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Home My WebLink About05.a. Review Expenditures incurred from October 15, 2021 through November 10, 2021Page 1 of 83 Item 5.a. F__1_448�411C_S0 November 22, 2021 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED OCTOBER 15, 2021 THROUGH NOVEMBER 10, 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 October 15, 2021, through November 10, 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 (which is necessary to avoid interest charges and to obtain various rebates which are dependent on timely payment of the entire bill). A reconciliation outlining the differences, largely pertaining to timing issues, between the check register report and the P-Card report is provided in Attachment 4. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled public Board meeting. Strategic Plan Tie -In GOAL THREE: Fiscal Responsibility Strategy 2 — Ensure integrity and transparency in financial management ATTACHMENTS: 1. Expenditure Listing December 2, 2021 2. P-Card Summary Report August to September 2021 3. P-Card Detail Expense Report August to September 2021 4. P-Card Reconciliation September 2021 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 167 Page 2 of 83 Cen tra/ Contra Costa Sanitary District Expenditures for Approval Date Prepared: December 2. 2021 11/10/21 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from NIA to N/A Fund Total $ - Running Expense Fund 3406: Regular Checks: Dated from 10/21/21 to 11/10/21 No. From 303976 to 304063 $ 2,926,953.55 304064 to 304124 $ 465,300.27 304125 to 304185 $ 1,899,094.36 304186 to 304186 $ 14,130.00 304187 to 304241 $ 636,478.29 Fund Total $ 5,941,956.47 Sewer Construction Fund 3407: Regular Checks: Dated from 10/21/21 to 11/10/21 No. From 200937 to 200953 $ 1,000,553.79 200954 to 200973 $ 3,618,359.84 200974 to 200986 $ 990,344.53 200987 to 200996 $ 673,306.24 Fund Total $ 6,282,664.40 Payroll Fund 3408: Pay Dates 10129 & 11 /12 Regular Checks: 60724 to 60749 $ 41,177.79 Direct Deposit: $ 1,999,511.08 411/12/2021 Submitted for approval: K. Mizuno 1 Dale Approved by Finance Committee: Recycled Paper November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 167 ATTACHMENT 1 of 62 r "-(CENTRAL SAN Fund Fund 10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 303976 10/21/2021 ACCOUNTEMPS INC $ 2,386.40 58327615 WK ENDING 08/27 Temp Agency Finance Division Staffing General 10/21/2021 ACCOUNTEMPS INC $ 1,909.12 58416542 WK ENDING 09/10 Temp Agency Finance Division Staffing General 10/21/2021 ACCOUNTEMPS INC $ 2,386.40 58480095 WK ENDING 09/17 Temp Agency Finance Division Staffing General Check Total $ 6,681.92 303977 10/21/2021 AIR SCIENCE TECHNOLOGIES $ 850.00 13045713 09/21 MET General Repairs & Regulatory INC. CALIBRATION Maintenance Compliance Services 303978 10/21/2021 AIR SYSTEMS, INC. $ 3,118.00 610129407 AUGUST PREVENTIVE HVAC Repairs & Buildings & Grounds MAINTENANCE Maintenance 10/21/2021 AIR SYSTEMS, INC. $ 3,308.00 610129408 AUGUST PREVENTIVE HVAC Repairs & Buildings & Grounds MAINTENANCE Maintenance 10/21/2021 AIR SYSTEMS, INC. $ 2,390.00 610129409 ANNUAL COIL HVAC Repairs & Buildings & Grounds CLEANING Maintenance 10/21/2021 AIR SYSTEMS, INC. $ 350.00 610129410 CHILLER ANNUAL HVAC Repairs & Laboratory MAINTENANCE Maintenance Check Total $ 9,166.00 303979 10/21/2021 AIRGAS USA LLC $ 459.38 9983285935 GASES Laboratory Supplies Laboratory 303980 10/21/2021 Alanco Equipment $ 2,260.22 14123 REPAIRS FOR TIRE General Repairs & Process Control MACHINE Maintenance Services 303981 10/21/2021 ALL CAL GOLF CARS & $ 2,139.15 2021577 MAINTENANCE Supplies & Material None INDUSTRIAL SUPPLIES Inventory 10 BATTERIES 303982 10/21/2021 ALLIANT INSURANCE $ 2,500.00 1541932 OCTOBER Benefit Administration Human Resources SERVICES, INC CONSULTING FEE Services General November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 167 ATTACHMENT 2 of 62 r "-CENTRAL SAN Fund Fund10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 303983 10/21/2021 INSURANCE $ 1,035.00 CCCSD102021 DIGITAL BEHAVIORAL Occupational Health None �ALLIANT SERVICES, INC-Master THERAPY Payable;Wellness/EA P Benefits Payable 303984 10/21/2021 ANDERSON RESOURCE $ 1,615.00 6361 OFFICE SUPPLIES - Office Finance Division GROUP CHECK STOCK Equipment/Supplies General 303985 10/21/2021 AT&T - CALNET 2/3 $ 194.11 9391052200 1021 09/13-10/12 Telecomm - Landline Information Technology Division General 10/21/2021 AT&T - CALNET 2/3 $ 27.36 9391052201 1021 09/13-10/12 Telecomm - Landline Capital Projects Division General 10/21/2021 AT&T - CALNET 2/3 $ 23.06 9391052202 1021 09/13-10/12 Telecomm - Landline Office of the Director of Operations 10/21/2021 AT&T - CALNET 2/3 $ 23.06 9391052203 1021 09/13-10/12 Telecomm - Landline Pump Stations 10/21/2021 AT&T - CALNET 2/3 $ 23.06 9391052204 1021 09/13-10/12 Telecomm - Landline Pump Stations 10/21/2021 AT&T - CALNET 2/3 $ 23.50 9391052205 1021 09/13-10/12 Telecomm - Landline Pump Stations 10/21/2021 AT&T - CALNET 2/3 $ 23.11 9391052207 1021 09/13-10/12 Telecomm - Landline Pump Stations 10/21/2021 AT&T - CALNET 2/3 $ 21.40 9391052208 1021 09/13-10/12 Telecomm - Landline Pump Stations 10/21/2021 AT&T - CALNET 2/3 $ 23.40 9391052734 1021 09/11-10/10 Telecomm - Landline Pump Stations 10/21/2021 AT&T - CALNET 2/3 $ 1,037.92 9391061391 1021 09/10-10/09 Telecomm - Landline Information Technology Division General Check Total $ 1,419.98 303986 10/21/2021 BANK OF NEW YORK, THE $ 855.00 252-2419491 ACCOUNT Trust/Investment Finance Division MAINTENANCE FEE Advisory Services General 07/01-09/30/2021 303987 10/21/2021 BANKSIA LANDSCAPE, INC. $ 617.38 11207 OCTOBER LANDSCAPE Landscaping Services Field Operations November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 167 ATTACHMENT 3 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) MAINTENANCE - ZONE 5A 10/21/2021 BANKSIA LANDSCAPE, INC. $ 537.78 11211 OCTOBER LANDSCAPE Landscaping Services Field Operations MAINTENANCE - ZONE 5E Check Total $ 1,155.16 303988 10/21/2021 BCC $ 17,720.75 9948 OCT 2021 LIFE,LTD,SUPPL LIFE Disability Insurance None INS Payable;Life Insurance Payable;Retiree Life Premium Payable;Union Dues Withheld 303989 10/21/2021 BLACK & VEATCH CORP $ 3,847.25 1353751 03/06 - 09/03 Air / Odor Consulting Regulatory Services Compliance 303990 10/21/2021 BRAND SERVICES OF CALIF $ 1,394.52 V10320497 08/30 - 09/05 Rents & Leases Mechanical Shop INC. 10/21/2021 BRAND SERVICES OF CALIF $ 4,415.98 V10320498 09/06 - 09/12 Rents & Leases Mechanical Shop INC. 10/21/2021 BRAND SERVICES OF CALIF $ 5,578.08 V10320499 09/13 - 09/19 Rents & Leases Mechanical Shop INC. 10/21/2021 BRAND SERVICES OF CALIF $ 1,859.36 V10320500 09/20 - 09/26 Rents & Leases Mechanical Shop INC. Check Total $ 13,247.94 303991 10/21/2021 CA PRODUCT STEWARDSHIP $ 10,000.00 FY22-002-AF 2021-2022 CPSC Outside Organization Household Hazardous COUNCIL ASSOCIATE FEES Fees Waste 303992 10/21/2021 CALIFORNIA CHAMBER OF $ 353.07 STD41826 CA LABOR LAW Office Human Resources COMMERCE POSTER Equipment/Supplies General November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 167 ATTACHMENT 4 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 303993 10/21/2021 CALPERS $ 766,151.96 NOV 2021 MEDICAL INSURANCE Health Benefits Human Resources 4766489302 COVERAGE Payable;Other General Technical Services; Retiree Health Premium/Medicare Payable 303994 10/21/2021 CALTEST ANALYTICAL $ 308.75 625650 LAB ANALYSIS Testing Services Laboratory LABORATORY 10/21/2021 CALTEST ANALYTICAL $ 308.75 625651 LAB ANALYSIS Testing Services Laboratory LABORATORY 10/21/2021 CALTEST ANALYTICAL $ 308.75 625652 LAB ANALYSIS Testing Services Laboratory LABORATORY 10/21/2021 CALTEST ANALYTICAL $ 308.75 625653 LAB ANALYSIS Testing Services Laboratory LABORATORY Check Total $ 1,235.00 303995 10/21/2021 CALTROL, INC $ 1,500.00 CD99129813 JUNE VIBRATION General Repairs & Reliability Engineering ANALYSIS Maintenance Services 10/21/2021 CALTROL, INC $ 9,197.24 CD99131071 REBUILD GAS General Repairs & Mechanical Shop REGULATOR Maintenance Services 10/21/2021 CALTROL, INC $ 1,500.00 CD99132368 JULY VIBRATION General Repairs & Reliability Engineering ANALYSIS Maintenance Services 10/21/2021 CALTROL, INC $ 1,240.00 CD99133401 SERVICE CALL - General Repairs & Reliability Engineering VIBRATION ANALYSIS Maintenance ON TURBINE BLOWER Services November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 167 ATTACHMENT 5 of 62 r "-CENTRAL SAN Fund Fund10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 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 $ 13,437.24 303996 10/21/2021 CHEMSTATION OF $ 1,545.99 43008 DEODORIZER Other Chemicals Operations NORTHERN CA 303997 10/21/2021 COLE SUPPLY COMPANY INC $ 340.84 486562 MAINTENANCE Supplies & Material None SUPPLIES Inventory 303998 10/21/2021 CONTRA COSTA CO -PUBLIC $ 2,947.70 704284 ENCROACHMENT Public Agency Fees Construction WORKS DEPT PERMITS INSPECTIONS 303999 10/21/2021 CONTRA COSTA CO.- $ 10-22-21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,489,287.42 TRANSFER FOR 10/22/21 Account 304000 10/21/2021 CONTRA COSTA CO. -WIRE $ 698.66 CAFETERIA CAFETERIA REIMB Cafeteria Plan None TRANSFER REIMB 10/20/2021 FSA/DCA Payable 10/21/2021 CONTRA COSTA CO. -WIRE $ 5,418.00 MEDICARE REIMB MEDICARE Retiree Health None TRANSFER 10/20/2021 REIMBURSEMENT Premium/Medicare RETIREES Payable Check Total $ 6,116.66 304001 10/21/2021 CONTRA COSTA MOSQUITO & $ 19.82 CS202107 SERVICES JULY 2021 Public Agency Buildings & Grounds VECTOR Services 10/21/2021 CONTRA COSTA MOSQUITO & $ 23.73 CS202109 SERVICES SEPT 2021 Public Agency Buildings & Grounds VECTOR Services 10/21/2021 CONTRA COSTA MOSQUITO & $ 5.93 CS2202108 SERVICES AUG 2021 Public Agency Buildings & Grounds VECTOR Services Check Total $ 49.48 304002 10/21/2021 CORODATA RECORDS $ 951.79 RS3322014 SEPTEMBER RECORD Rents & Leases Office of the Secretary MANAGEMENT, INC. STORAGE of the District General 304003 10/21/2021 CYBERSOURCE $ 450.00 781761759653 09/01 - 09/30 Computer Repairs & Information November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 167 ATTACHMENT 6 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) CORPORATION Maintenance Technology Division General 304004 10/21/2021 D & L SUPPLY $ 8,451.78 0000120582 MAINTENANCE Supplies & Material None SUPPLIES - GRADE Inventory RINGS 304005 10/21/2021 DIRECTV $ 95.99 059389197X211012 10/11-11/10 Telecomm - Landline Risk Management Program 304006 10/21/2021 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 304007 10/21/2021 EAST BAY MUD/WATER $ 57.96 57131500001 1021 08/10-10/07 Water Pump Stations 304008 10/21/2021 ELEVATOR INDUSTRIES INC $ 4,900.00 23647 REPLACE MOTOR / Elevator Repairs & Safety General UPGRADE DOOR Maintenance BOARD WITH NEW 304009 10/21/2021 EMTEC CONSULTING $ 10,009.00 9159223 OCTOBER CLEARCARE Computer Repairs & Information SERVICES, LLC MONTHLY FEE Maintenance Technology Division General 304010 10/21/2021 EOA, Inc. $ 11,494.03 CCCO01-0821 08/01 -08/31 Environmental Laboratory Consulting Services 304011 10/21/2021 EVOQUA WATER $ 8,817.68 905077287 HYDROGEN PEROXIDE Other Chemicals Operations TECHNOLOGIES LLC 2022 GALLONS 304012 10/21/2021 FASTENAL COMPANY $ 38.55 CACON51268 CSO OPERATING Other Operating Fleet Services SUPPLIES Supplies 10/21/2021 FASTENAL COMPANY $ 19.68 CACON51301 CSO OPERATING Other Operating Fleet Services SUPPLIES Supplies 10/21/2021 FASTENAL COMPANY $ 135.99 CAS1721418 MAINTENANCE Other Operating Mechanical Shop SUPPLIES Supplies 10/21/2021 FASTENAL COMPANY $ 191.03 CAS1721695 POD OPERATING Other Operating Mechanical Shop SUPPLIES Supplies November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 167 ATTACHMENT 7 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 10/21/2021 FASTENAL COMPANY $ 456.15 CAS1722372 POD OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 10/21/2021 FASTENAL COMPANY $ 788.58 CAS1722424 POD OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 10/21/2021 FASTENAL COMPANY $ 273.33 CAS1722452 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 10/21/2021 FASTENAL COMPANY $ 64.95 CAS1722470 POD OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 10/21/2021 FASTENAL COMPANY $ 501.98 CAS1722515 POD OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 10/21/2021 FASTENAL COMPANY $ 250.31 CAS1722558 POD OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 10/21/2021 FASTENAL COMPANY $ 475.38 CAS1722601 POD OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 10/21/2021 FASTENAL COMPANY $ 82.56 CAS1722649 POD OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 10/21/2021 FASTENAL COMPANY $ 476.36 cas1722492 POD OPERATING Other Operating Mechanical Shop SUPPLIES Supplies Check Total $ 3,754.85 304013 10/21/2021 FEDEX $ 12.37 7-518-57737 EXPRESS SHIPPING Postage & Parcel Human Resources Delivery General 304014 10/21/2021 FIRST AMERICAN DATA TREE $ 99.00 9021520921 09/01 - 09/30 Other Technical Planning & Services Developmental Services Division General 304015 10/21/2021 FLEETPRIDE INC. $ 373.97 83371861 MISC VEHICLE Vehicle Repairs & Fleet Services SUPPLIES Maintenance Supplies 10/21/2021 FLEETPRIDE INC. $ 1,641.21 83374027 MISC VEHICLE Vehicle Repairs & Fleet Services SUPPLIES Maintenance Supplies Check Total $ 2,015.18 304016 10/21/2021 GENERAL PLUMBING SUPPLY $ 151.70 S5494146.001 MAINTENANCE Supplies & Material None November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 167 ATTACHMENT 8 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) CO INC SUPPLIES Inventory 304017 10/21/2021 GRAINGER INDUSTRIAL $ 287.46 9073404783 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 10/21/2021 GRAINGER INDUSTRIAL $ 1,013.03 9077953702 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory Check Total $ 1,300.49 304018 10/21/2021 GRAYBAR ELECTRIC CO INC $ 1,415.50 9323589978 ELECTRICAL SUPPLIES General Repairs & Instrument Shop Maintenance Supplies 304019 10/21/2021 HUE & CRY SECURITY $ 410.97 789633 FIRE ALARM Alarm Services Site Planning SYSTEMS, INC MONITORING 304020 10/21/2021 Hughes Network Systems, LLc $ 59.99 B1-383930194 10/01-10/31 Rents & Leases Risk Management Program 304021 10/21/2021 IRONBROOK UV $ 73,750.00 8726 MAINTENANCE Supplies & Material None SUPPLIES - Inventory 5000 UV LAMPS 304022 10/21/2021 JANICO BUILDING SERVICES $ 714.69 13991-SHORTAGE UNDERPAID MONTHLY Janitorial Services Buildings & Grounds INVOICE 304023 10/21/2021 KELLY PAPER $ 163.25 10722098 RSC SUPPLIES Other Operating Communications & Supplies Intergovernmental Relations Division General 304024 10/21/2021 LENSCRAFTERS LUXOTTICA $ 220.00 1807215506 GLASSES - W. INGRAM Safety Supplies Safety General RETAIL 10/21/2021 LENSCRAFTERS LUXOTTICA $ 169.99 1807227191 SAFETY GLASSES - D. Safety Supplies Safety General RETAIL HONSON Check Total $ 389.99 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 167 ATTACHMENT 9 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304025 10/21/2021 MAGID GLOVE & SAFETY MFG $ 1,541.90 3622297 MAINTENANCE Supplies & Material None CO LLC SUPPLIES Inventory 304026 10/21/2021 MATT CORKERN $ 1,040.00 JOB 1777 RECT REFUND INSPECTION Side Sewer None 847 FEES Inspection 304027 10/21/2021 MCMASTER-CARR SUPPLY $ 259.83 65945560 MAINTENANCE Supplies & Material None CO. SUPPLIES Inventory 304028 10/21/2021 MICHAEL MARTIS $ 1,943.00 JOB 1571 RECT REFUND INSPECTION Permit/Application None 302 FEES Fees;Side Sewer Inspection 304029 10/21/2021 MISSION CLAY PRODUCTS $ 410.51 81857-1 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304030 10/21/2021 MORGAN-BONANNO $ 11,757.38 6165 VARIOUS PATCHES Patch Paving Repairs Construction DEVELOPMENT INC 22.5 TONS 10/21/2021 MORGAN-BONANNO $ 5,748.05 6166 VARIOUS PATCHES 11 Patch Paving Repairs Construction DEVELOPMENT INC TON Check Total $ 17,505.43 304031 10/21/2021 MOTION INDUSTRIES INC $ 222.48 CA32-826457 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304032 10/21/2021 MT. DIABLO RECYCLING $ 611.00 001962405 09/10-09/24 General Refuse Buildings & Grounds Disposal Service 304033 10/21/2021 OHS HEALTH & SAFETY $ 92.00 58989 RANDOM TESTING Employment Human Resources SERVICES, INC. 09/10 - 10/08 Screening Services General 304034 10/21/2021 PACWEST SECURITY $ 6,524.79 105988 09/20 - 09/26 Security Guard Risk Management SERVICES Services Program 10/21/2021 PACWEST SECURITY $ 6,498.22 106000 09/27 - 10/03 Security Guard Risk Management SERVICES Services Program November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 167 ATTACHMENT 10 of 62 r "-(CENTRAL SAN Fund Fund 10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 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 $ 13,023.01 304035 10/21/2021 PG&E $ 67.55 0008047390-3 10/01-10/31 Electrical Operations 10/21/2021 PG&E $ 1,352.02 0887195078 1021 08/28-09/28 Electrical; Natural Gas Real Property and Property Mana ement 10/21/2021 PG&E $ 3,733.48 1525418239 1021 09/01-09/30 Electrical; Natural Gas Site Planning 10/21/2021 PG&E $ 97.64 3005725972 1021 09/07-10/05 Electrical Pump Stations 10/21/2021 PG&E $ 37.46 3751589306 1021 08/27-09/27 Electrical; Natural Gas Household Hazardous Waste Check Total $ 5,288.15 304036 10/21/2021 PRIMEX $ 1,751.00 CD99408352 SCADA MAINT & General Repairs & Pump Stations SUPPORT Maintenance Services 304037 10/21/2021 PURETEC WATER $ 306.66 1920906 DI RENTAL/ LAB Rents & Leases Laboratory INDUSTRIES SUPPLIES 304038 10/21/2021 QUADIENT, INC. $ 645.18 N9068011 POSTAGE METER Office Communications & RENTAL Equipment/Supplies Intergovernmental Relations Division General 304039 10/21/2021 QUENVOLD'S SAFETY $ 219.37 66263 SHOES - J. BUTLER Safety Supplies Safety General SHOEMOBILES 304040 10/21/2021 READY REFRESH BY NESTLE $ 57.85 01,16700782281 DRINKING WATER Other Operating Safety General Supplies 10/21/2021 READY REFRESH BY NESTLE $ 1,313.65 1113706600750 09/01-09/30 SERVICES Other Operating Safety General Supplies Check Total $ 1,371.50 304041 10/21/2021 RED WING SHOE STORE $ 1,831.82 20211010025358 SAFETY SHOES Safety Supplies Safety General 304042 10/21/2021 Refractron Technologies Corp. $ 57,570.58 1-36488 528 QTY CERAMIC General Repairs & Buildings & Grounds November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 167 ATTACHMENT 11 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) DIFFUSERS Maintenance Supplies 304043 10/21/2021 REINHOLDT ENGINEERING $ 1,089.60 8066 AST LEAK Other Technical Pump Stations CONSTRUCTION MONITORING SYSTEM Services - MAINT/REPAIR SERVICE MARTINEZ PS 10/21/2021 REINHOLDT ENGINEERING $ 485.00 8067 ANNUAL TEST AST Other Technical Pump Stations CONSTRUCTION MARTINEZ PS - Services MAINT/REPAIR SERVICE 10/21/2021 REINHOLDT ENGINEERING $ 1,189.20 8113 SAN RAMON - Other Technical Pump Stations CONSTRUCTION DEVELOPED WORK Services PLANS & SUBMITTED TO CCHSD 10/21/2021 REINHOLDT ENGINEERING $ 200.00 8123 UST INSPECTION - Other Technical Pump Stations CONSTRUCTION ORINDA Services 10/21/2021 REINHOLDT ENGINEERING $ 200.00 8124 UST INSPECTION - Other Technical Pump Stations CONSTRUCTION MORAGA Services 10/21/2021 REINHOLDT ENGINEERING $ 200.00 8125 UST INSPECTION - SAN Other Technical Pump Stations CONSTRUCTION RAMON Services Check Total $ 3,363.80 304044 10/21/2021 REPUBLIC SERVICES, INC $ 3,298.03 302100037580 10/01-10/31 General Refuse Operations 1021 Disposal Service 304045 10/21/2021 ROBERT HALF $ 2,386.40 58600303 WEEK ENDING 10/08 Temp Agency Finance Division Staffing General 304046 10/21/2021 SAFETY ENVIRONMENTAL $ 1,154.11 S-INV366177 MAINTENANCE Supplies & Material None CONTROL INC. SUPPLIES Inventory 304047 10/21/2021 SAFETY-KLEEN CORP $ 217.75 87224943 SOLVENT CLEANING Hazardous Waste Safety General SERVICE 09/22 Disposal November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 167 ATTACHMENT 12 of 62 r "-CENTRAL SAN Fund Fund10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304048 10/21/2021 SCHWING BIOSET, INC $ 6,903.80 61427386 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304049 10/21/2021 SHELL ENERGY/(CORAL $ 181,702.32 3505426 SEPTEMBER GAS Natural Gas Operations ENERGY) SALES 304050 10/21/2021 SOFTCHOICE CORPORATION $ 14,401.00 90425242 1 YEAR VEEAM On -Premise Software Information SUPPORT RENEWAL Support Technology Division General 304051 10/21/2021 STAPLES $ 75.42 3484441990 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 10/21/2021 STAPLES $ 257.56 3485546823 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 10/21/2021 STAPLES $ 15.21 3485546825 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General Check Total $ 348.19 304052 10/21/2021 TEAMTALK NETWORK(FISHER $ 1,958.40 074692 FIXED DISPATCH SVCS Internet/Other Risk Management WIRELESS) Communications Program 304053 10/21/2021 Thatcher Company Of California $ 3,320.88 287712 4156.8991 GALLONS Polymer Recycled Water Inc ALUMINUM SULFATE Treatment Plant - General 304054 10/21/2021 THE PERMENENTE MEDICAL $ 519.00 320901416007 PREPLACEMENT Employment Human Resources GROUP, INC 10/09 PHYSICAL EXAMS Screening Services General 304055 10/21/2021 TOM LOPES DISTRIBUTING $ 1,507.95 457554 285 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/21/2021 TOM LOPES DISTRIBUTING $ 2,025.45 457624 402 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/21/2021 TOM LOPES DISTRIBUTING $ 1,401.56 457625 251 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 167 ATTACHMENT 13 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) Check Total $ 4,934.96 304056 10/21/2021 UNIVAR USA INC. $ 3,462.11 49510722 MAIN PLANT 47001 LBS Hypochlorite Operations 10/21/2021 UNIVAR USA INC. $ 3,608.47 49514169 MAIN PLANT 48988 LBS Hypochlorite Operations Check Total $ 7,070.58 304057 10/21/2021 UNIVERSAL BUILDING SERVICES $ 396.00 493037 SEPTEMBER POWER SWEEPING General Repairs & Maintenance Services Buildings & Grounds 304058 10/21/2021 UPS $ 99.00 0000970966411 WEEKLY SERVICE 09/25, 10/02, 10/09 Postage & Parcel Delivery Capital Projects Division General 10/21/2021 UPS $ 109.17 0000970966421 DELIVERY CHARGES Postage & Parcel Delivery Purchasing Division General Check Total $ 208.17 304059 10/21/2021 VERIZON WIRELESS $ 13,847.39 9889610031 09/02-10/01 Office Equipment/Supplies;T elecomm - Mobile Capital Projects Division General 10/21/2021 VERIZON WIRELESS $ 909.96 9889610032 09/02-10/01 Telecomm - Mobile Capital Projects Division General Check Total $ 14,757.35 304060 10/21/2021 VWR INTERNATIONAL LLC $ 512.08 8806317845 LAB SUPPLIES Laboratory Supplies Laboratory 10/21/2021 VWR INTERNATIONAL LLC $ 17.99 8806322394 LAB SUPPLIES Laboratory Supplies Laboratory 10/21/2021 VWR INTERNATIONAL LLC $ 17.42 8806345659 LAB SUPPLIES Laboratory Supplies Laboratory 10/21/2021 VWR INTERNATIONAL LLC $ 158.02 8806395104 LAB SUPPLIES Laboratory Supplies Laboratory 10/21/2021 VWR INTERNATIONAL LLC $ 219.52 8806409594 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $ 925.03 304061 10/21/2021 WATEREUSE ASSOCIATION $ 11,550.00 D44091 BACKEND Outside Organization Recycled Water November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 167 ATTACHMENT 14 of 62 r "-(CENTRAL SAN Fund Fund 10 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:49:40 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) MEMBERSHIP Fees Treatment Plant - General 304062 10/21/2021 WELLS FARGO BANK $ 750.00 2018082 ESCROW AGENT FEE 10/24/2021-10/23/2022 Trust/investment Advisory Services Finance Division General 304063 10/21/2021 WESTERN WEATHER GROUP, INC $ 395.00 20447 OCTOBER DATA MGMT Air / Odor Consulting Services Regulatory Compliance Total Count of Issued Check For Fund 10 88 Total Payment Amount Check For Fund 10 1 $ 2,926,953.55 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 167 ATTACHMENT 15 of 62 Lr-ENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable (If applicable 304064 10/28/2021 AD CLUB $ 1,828.00 297054 JOB ADS Recruitment Services Human Resources General 10/28/2021 AD CLUB $ 1,094.00 297118 JOB ADS - OCT 2021 Recruitment Services Human Resources General Check Total $ 2,922.00 304065 10/28/2021 AIR SYSTEMS, INC. $ 470.00 610129602 AUGUST PREVENTIVE HVAC Repairs & Household Hazardous MAINTENANCE Maintenance Waste 10/28/2021 AIR SYSTEMS, INC. $ 208.00 610129603 ANNUAL COIL HVAC Repairs & Household Hazardous CLEANING Maintenance Waste Check Total $ 678.00 304066 10/28/2021 AlRGAS USA LLC $ 1,099.27 9118449083 GASES Laboratory Supplies Laboratory 304067 10/28/2021 AT&T $ 46.78 248 134-1431 1021 10/01-10/31 Telecomm - Landline Information Technology Division General 10/28/2021 AT&T $ 124.85 925 676-7211 1021 10/07-11/06 Telecomm - Landline Information Technology Division General Check Total $ 171.63 304068 10/28/2021 AT&T - CALNET 2/3 $ 14.84 9391037802 1021 09/17-10/16 Telecomm - Landline Information Technology Division General 10/28/2021 AT&T - CALNET 2/3 $ 2,472.16 9391052023 1021 09120-10/19 Telecomm - Landline Information Technology Division General 10/28/2021 AT&T - CALNET 2/3 $ 979.21 9391052251 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 70.16 9391052252 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 51.05 9391052255 1021 09/20-10/19 Telecomm - Landline Pump Stations November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 167 ATTACHMENT 16 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) 10/28/2021 AT&T - CALNET 2/3 $ 52.33 9391052256 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 53.66 9391052257 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 53.66 9391052258 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 52.33 9391052259 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 52.33 9391052263 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 53.66 9391052264 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 51.05 9391052266 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 185.77 9391052267 1021 09/20-10/19 Telecomm - Landline Information Technology Division General 10/28/2021 AT&T - CALNET 2/3 $ 52.33 9391052268 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 51.05 9391052269 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 51.05 9391052270 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 51.05 9391052271 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 48.41 9391052272 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 52.33 9391052274 1021 09/20-10/19 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 22.98 9391052372 1021 09/22-10/21 Telecomm - Landline Pump Stations 10/28/2021 AT&T - CALNET 2/3 $ 53.66 939105265 1021 09/20-10/19 Telecomm - Landline Pump Stations November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 167 ATTACHMENT 17 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 10/28/2021 AT&T - CALNET 2/3 $ 22.98 9391053715 1021 09/22-10/21 Telecomm - Landline Pump Stations Check Total $ 4,548.05 304069 10/28/2021 AT&T MOBILITY $ 96.46 287251649673X102 09/13-10/12 Telecomm - Mobile Planning & 02021 Developmental Services Division General 304070 10/28/2021 BANKSIA LANDSCAPE, INC. $ 638.41 10577 LANDSCAPE Landscaping Services Buildings & Grounds MAINTENANCE - REPAIR STUCK VALVE 304071 10/28/2021 BARTEL ASSOCIATES, LLC $ 400.00 21-678 09/01 - 09/30 Actuarial Services Finance Division General 304072 10/28/2021 BAY ALARM COMPANY $ 434.43 309124211015M 11/01-02/01 Security Monitoring Site Planning Service 304073 10/28/2021 BULLDOG GAS & POWER, LLC. $ 47,203.76 CCCSD244 GAS SALES - SEPT Landfill Gas Operations 2021 304074 10/28/2021 CA SPECIAL DISTRICTS $ 8,195.00 MEMBER ID 2064 2022 CSDA Outside Organization Office of the General ASSOCIATION MEMBERSHIP Fees Manager General RENEWAL 304075 10/28/2021 CALIFORNIA HYDRONICS $ 287.19 SIN098713 MAINTENANCE Supplies & Material None CORPORATION SUPPLIES Inventory 304076 10/28/2021 CARBON ACTIVATED $ 4,809.00 51699 ORDER CONTROL UNIT General Repairs & Pump Stations CORPORATION MAINTENANCE Maintenance Services 304077 10/28/2021 CINTAS CORPORATION $ 368.85 4094754166 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 09/02 10/28/2021 CINTAS CORPORATION $ 651.00 4095565189 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 09/10 10/28/2021 CINTAS CORPORATION $ 547.55 4096112784 CSO UNIFORM Uniform Service Field Operations November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 167 ATTACHMENT 18 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) SERVICES WEEK ENDING 09/16 10/28/2021 CINTAS CORPORATION $ 104.07 4096741222 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 09/23 10/28/2021 CINTAS CORPORATION $ 339.15 4096741344 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 09/23 10/28/2021 CINTAS CORPORATION $ 79.67 4097279537 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 10/28/2021 CINTAS CORPORATION $ 111.52 4097417199 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 09/30 10/28/2021 CINTAS CORPORATION $ 442.15 4097417535 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 09/30 10/28/2021 CINTAS CORPORATION $ 19.68 4097955997 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 10/06 10/28/2021 CINTAS CORPORATION $ 79.67 4097956172 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 10/06 10/28/2021 CINTAS CORPORATION $ 77.28 4098091796 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 10/07 10/28/2021 CINTAS CORPORATION $ 363.35 4098092057 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 10/07 Check Total $ 3,183.94 304078 10/28/2021 CITY OF ORINDA $ 424.00 AR5544 2 ENCROACHMENT Public Agency Fees Construction PERMITS 304079 10/28/2021 1 CLEAN FLEETS. NET LLC $ 440.00 100121-08 1 SEPTEMBER Other Technical Fleet Services November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 167 ATTACHMENT 19 of 62 r "-CENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) COMPLIANCE Services DATABASE 304080 10/28/2021 COLE SUPPLY COMPANY INC $ 1,558.89 486977 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304081 10/28/2021 COMMERCE PRINTING $ 21,192.50 066251 PIPELINE Public Information Communications & SERVICE NEWSLETTER FALL Services Intergovernmental 2021 Relations Division General 304082 10/28/2021 CONTRA COSTA CO -PUBLIC $ 6,884.05 704369 VEHICLE FUEL SVCS- Laboratory Supplies Fleet Services WORKS DEPT SEPT 304083 10/28/2021 CONTRA COSTA CO. -WIRE $ 1,114.42 CAFETERIA CAFETERIA REIMB Cafeteria Plan None TRANSFER REIMB 10/27/21 FLEXIBLE SPENDING Payable 10/28/2021 CONTRA COSTA CO. -WIRE $ 4,680.00 MEDICARE REIMB MEDICARE REIMB Retiree Health None TRANSFER 10/27/21 RETIREES Premium/Medicare Payable Check Total $ 5,794.42 304084 10/28/2021 CONTRA COSTA WATER $ 78.05 02501300 1021 08/19-10/20 Water Real Property and DISTRICT -MASTER Property Management 304085 10/28/2021 D & L SUPPLY $ 6,699.46 0000120880 MANHOLE COVERS & Supplies & Material None FRAMES Inventory 304086 10/28/2021 EAST BAY MUD/WATER $ 1,317.59 30989500001 1021 08/03-09/30 Water Pump Stations 10/28/2021 EAST BAY MUD/WATER $ 137.33 31729600001 1021 08/10-10/07 Water Pump Stations 10/28/2021 EAST BAY MUD/WATER $ 222.65 47429900001 1021 08/10-10/07 Water Pump Stations 10/28/2021 EAST BAY MUD/WATER $ 477.45 55430400001 1021 08/03-09/30 Water Pump Stations Check Total $ 2,155.02 304087 10/28/2021 EXPERT TREE SERVICE $ 2,960.00 9605 10/15 TREE WORK - Tree Trimming Buildings & Grounds November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 167 ATTACHMENT 20 of 62 r '--CENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) FLUSHING MEADOWS Services 304088 10/28/2021 FASTENAL COMPANY $ 113.94 CACON51322 CSO OPERATING Other Operating Fleet Services SUPPLIES Supplies 304089 10/28/2021 FEDEX $ 30.70 7-518-18484 EXPRESS SHIPPING Postage & Parcel Laboratory Delivery 304090 10/28/2021 FEDEX $ 24.13 7-533-28359 EXPRESS SHIPPING Postage & Parcel Operations Delivery 304091 10/28/2021 FRANCHISE TAX BOARD $ 669.91 ACCT# 546155686 MICHELE BARAJAS Other Payroll None 10/29/21 #546155686 Withholding 304092 10/28/2021 GILMOUR & COMPANY $ 59,934.85 16382 SEPTEMBER BILLING Lime Operations LIME SLURRY 304093 10/28/2021 GRAINGER INDUSTRIAL $ 370.47 9080636906 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 304094 10/28/2021 GRAYBAR ELECTRIC CO INC $ 161.13 9323661792 ELECTRICAL SUPPLIES Other Operating Process Control Supplies 304095 10/28/2021 GRIEB, ALAN R. $ 14,727.50 11/01/2021 REPLACEMENT Prepaid Retirement None BENEFIT 415 LIMIT 304096 10/28/2021 HANSON BRIDGETT LLP $ 5,832.95 1302735 SERVICES THROUGH Legal Services - Staff Human Resources SEPT 30 Advice General 304097 10/28/2021 HEAT TECHNOLOGY $ 423.63 27196 MAINTENANCE Supplies & Material None PRODUCTS SUPPLIES Inventory 304098 10/28/2021 HONEYWELL INTERNATIONAL, $ 1,094.67 5257676767 09/01 - 09/30 HVAC Repairs & Reliability Engineering INC. Maintenance 10/28/2021 HONEYWELL INTERNATIONAL, $ 1,076.75 5257697504 09/01/ - 09/30 HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,171.42 304099 10/28/2021 Just Joe's $ 120.00 11813 VEHICLE Automotive Fleet Services MAINTENANCE - Maintenance & November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 167 ATTACHMENT 21 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) ALIGNMENT Repairs 304100 10/28/2021 KC Allen & Company Inc $ 612.37 B665001260A AWARDS Public Information Communications & Services Intergovernmental Relations Division General 304101 10/28/2021 Labworks LLC $ 19,825.00 LW-2839 LABWORKS Computer Software Information INVENTORY MODULE - License Technology Division INCLUDES ADDED General SUPPORT & IMPLEMENTATION COST 304102 10/28/2021 LENSCRAFTERS LUXOTTICA $ 45.00 1807228254 SAFETY GLASSES - M. Safety Supplies Safety General RETAIL CAVALLERO 304103 10/28/2021 MAGID GLOVE & SAFETY MFG $ 2,131.70 3632823 MAINTENANCE Supplies & Material None CO LLC SUPPLIES Inventory 10/28/2021 MAGID GLOVE & SAFETY MFG $ 335.91 3635835 MAINTENANCE Supplies & Material None CO LLC SUPPLIES Inventory 10/28/2021 MAGID GLOVE & SAFETY MFG $ 43.91 3638321 MAINTENANCE Supplies & Material None CO LLC SUPPLIES Inventory Check Total $ 2,511.52 304104 10/28/2021 MCCAMPBELL ANALYTICAL, $ 3,923.00 093021 SEPTEMBER TESTING Other Technical Laboratory INC. Services 10/28/2021 MCCAMPBELL ANALYTICAL, $ 1,626.38 093021 STMT SEPTEMBER LAB Testing Services Laboratory INC. ANALYSIS 10/28/2021 MCCAMPBELL ANALYTICAL, $ 675.50 LAB ANALYSIS & Testing Services Laboratory INC. �2107376. TESTS November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 167 ATTACHMENT 22 of 62 r "-CENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 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 $ 6,224.88 304105 10/28/2021 NIELSEN MERKSAMER $ 4,524.50 212586 PROF SVCS THROUGH Legal Services - Board of Directors OM098/CVRA Tracking PARRINELLO GROSS & LEONI 09/30 Board Advice General LLP 304106 10/28/2021 PACIFIC MOBILE $ 1,420.44 INV-00188109 ONSITE RELOCATION, Rents & Leases Buildings & Grounds STRUCTURES, INC. REMOVAL OF TIEDOWNS, DISMANTLE, PREP TO MOVE 304107 10/28/2021 PAN -PACIFIC SUPPLY CO. $ 1,830.26 29609120 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304108 10/28/2021 PG&E $ 48,140.07 0835074200 1021 08/25-09/23 Electrical Operations 10/28/2021 PG&E $ 886.76 4897579155 1021 09/10-10/08 Electrical Site Planning 10/28/2021 PG&E $ 93.02 5024175354 1021 09/01-09/30 Electrical Pump Stations 10/28/2021 PG&E $ 14,307.28 5864179331 1021 09/01-09/30 Electrical Pump Stations 10/28/2021 PG&E $ 150.27 9935015889 1021 09/07-10/05 Electrical Pump Stations Check Total $ 63,577.40 304109 10/28/2021 ROBERT HALF $ 2,386.40 58644183 WEEK ENDING 10/15/21 Temp Agency Finance Division Staffing General 304110 10/28/2021 SAFETY-KLEEN CORP $ 20.00 87280269 SOLVENT CLEANING Hazardous Waste Fleet Services SERVICE Disposal 304111 10/28/2021 SUEZ WTS USA $ 382.22 901183598 BOILER - OPERATING Boiler Chemicals Operations SUPPLIES 304112 10/28/2021 SUSTAINABLE CONTRA $ 2,708.75 100521 STUDENT EDUCATION Public Information Communications & COSTA SERVICES 07/01 - 09/30 Services Intergovernmental Relations Division General November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 167 ATTACHMENT 23 of 62 r "-CENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) 304113 10/28/2021 SWRCB OFFICE OF OPR CERTIFICATION -MASTER $ 150.00 AARON CORTEZ GRADE IV RENEWAL Certification & Licenses Operations 304114 10/28/2021 SWRCB OFFICE OF OPR CERTIFICATION -MASTER $ 125.00 ALBERTO FLORES- FIGUEROA OIT CERTIFICATION Certification & Licenses Operations 304115 10/28/2021 SWRCB OFFICE OF OPR CERTIFICATION -MASTER $ 150.00 KEITH GORE GRADE III RENEWAL CERTIFICATE Certification & Licenses Operations 304116 10/28/2021 TOM LOPES DISTRIBUTING CO., INC. $ 1,282.49 457626 222 GALLONS Fuel (Gasoline/Diesel) Fleet Services 10/28/2021 TOM LOPES DISTRIBUTING CO., INC. $ 3,890.81 822290 1000 GALLONS Fuel (Gasoline/Diesel) Fleet Services Check Total $ 5,173.30 304117 10/28/2021 UNIVAR USA INC. $ 3,535.33 49531251 MAIN PLANT 47995 LBS Hypochlorite Operations 304118 10/28/2021 UPS $ 219.53 0000970966431 DELIVERY SERVICE WEEK ENDING 10/23 Postage & Parcel Delivery Purchasing Division General 304119 10/28/2021 VWR INTERNATIONAL LLC $ 87.04 8806419971 LAB SUPPLIES Laboratory Supplies Laboratory 10/28/2021 VWR INTERNATIONAL LLC $ 1,062.90 8806419972 LAB SUPPLIES Laboratory Supplies Laboratory 10/28/2021 VWR INTERNATIONAL LLC $ 387.93 8806419973 LAB SUPPLIES Laboratory Supplies Laboratory 10/28/2021 VWR INTERNATIONAL LLC $ 114.78 8806432509 LAB SUPPLIES Laboratory Supplies Laboratory 10/28/2021 VWR INTERNATIONAL LLC $ 243.88 8806439084 LAB SUPPLIES Laboratory Supplies Laboratory 10/28/2021 VWR INTERNATIONAL LLC $ 76.67 8806439085 LAB SUPPLIES Laboratory Supplies Laboratory 10/28/2021 VWR INTERNATIONAL LLC i $ 53.95 18806457994 1 LAB SUPPLIES Laboratory Supplies Laboratory November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 167 ATTACHMENT 24 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 10/28/2021 VWR INTERNATIONAL LLC $ 632.48 8806457995 LAB SUPPLIES Laboratory Supplies Laboratory 10/28/2021 VWR INTERNATIONAL LLC $ 112.52 8806474199 LAB SUPPLIES Laboratory Supplies Laboratory 10/28/2021 VWR INTERNATIONAL LLC $ 67.74 8806474200 LAB SUPPLIES Laboratory Supplies Laboratory 10/28/2021 VWR INTERNATIONAL LLC $ 90.24 8806486904 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $ 2,930.13 304120 10/28/2021 Barbara D Hockett $ 1,772.23 ER-000058478031 Hockett Conference General Travel/ Board of Directors Reimbursement Training/Conference; General WEFTEC Travel/ Training/Conference (In- State);Travel/Training /Conference (Out -of - State 304121 10/28/2021 Jason B Sweet $ 56.98 ER-000057108385 Laboratory Charges for Laboratory Supplies Laboratory Bioassay 304124 10/28/2021 US Bank $ 476.84 151004-2021-10-28 Paid on behalf of Accrued Liabilities - None Carpenter, Christopher M Procurement Cards 10/28/2021 US Bank $ 5,076.58 151005-2021-10-28 Paid on behalf of Ziegler, Accrued Liabilities - None Greg J Procurement Cards 10/28/2021 US Bank $ 6,783.16 151006-2021-10-28 Paid on behalf of Wright, Accrued Liabilities - None Enick J Procurement Cards 10/28/2021 US Bank $ 182.68 151007-2021-10-28 Paid on behalf of Stoops, Accrued Liabilities - None Justin K Procurement Cards 10/28/2021 US Bank $ 4,843.43 151008-2021-10-28 Paid on behalf of Accrued Liabilities - None Mahoney, Matthew Procurement Cards 10/28/2021 US Bank $ 3,917.28 151009-2021-10-28 Paid on behalf of Accrued Liabilities - None Morales, Nathaniel Procurement Cards 10/28/2021 US Bank $ 5,206.37 151010-2021-10-28 Paid on behalf of Ortega, Accrued Liabilities - None November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 167 ATTACHMENT 25 of 62 Lr-ENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) John D Procurement Cards 10/28/2021 US Bank $ 943.48 151011-2021-10-28 Paid on behalf of Kelly, Accrued Liabilities - None Paul D Procurement Cards 10/28/2021 US Bank $ -448.40 151012-2021-10-28 Paid on behalf of Accrued Liabilities - None Es arza, Maria L Procurement Cards 10/28/2021 US Bank $ 151.53 151013-2021-10-28 Paid on behalf of Accrued Liabilities - None Dominguez, Fernando Procurement Cards 10/28/2021 US Bank $ 2,812.32 151014-2021-10-28 Paid on behalf of Wan, Accrued Liabilities - None Jim Y Procurement Cards 10/28/2021 US Bank $ 36.04 151015-2021-10-28 Paid on behalf of Atoigue, Accrued Liabilities - None Jason A Procurement Cards 10/28/2021 US Bank $ 1,989.38 151016-2021-10-28 Paid on behalf of Accrued Liabilities - None Chebotarev, Dennis Y Procurement Cards 10/28/2021 US Bank $ 10.91 151017-2021-10-28 Paid on behalf of Accrued Liabilities - None Musawwir, Adib S Procurement Cards 10/28/2021 US Bank $ 3,214.28 151018-2021-10-28 Paid on behalf of Huie, Accrued Liabilities - None Bennie A Procurement Cards 10/28/2021 US Bank $ 7,825.20 151019-2021-10-28 Paid on behalf of Wellner, Accrued Liabilities - None David A Procurement Cards 10/28/2021 US Bank $ 1,838.79 151020-2021-10-28 Paid on behalf of Accrued Liabilities - None Martinez, Bernard L Procurement Cards 10/28/2021 US Bank $ 5,866.14 151021-2021-10-28 Paid on behalf of Fryman, Accrued Liabilities - None Heather L Procurement Cards 10/28/2021 US Bank $ 3,476.53 151022-2021-10-28 Paid on behalf of Walters, Accrued Liabilities - None Brian D Procurement Cards 10/28/2021 US Bank $ 1,640.36 151023-2021-10-28 Paid on behalf of Sweet, Accrued Liabilities - None Jason B Procurement Cards 10/28/2021 US Bank $ 1,342.46 151024-2021-10-28 Paid on behalf of Accrued Liabilities - None Stanovich, Devin C Procurement Cards 10/28/2021 US Bank $ 401.40 151025-2021-10-28 Paid on behalf of Joya, Accrued Liabilities - None Lela Y Procurement Cards 10/28/2021 US Bank $ 2,172.85 151026-2021-10-28 Paid on behalf of Hill, Accrued Liabilities - None Nathan B Procurement Cards November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 167 ATTACHMENT 26 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 10/28/2021 US Bank $ 1,996.40 151027-2021-10-28 Paid on behalf of Brown, Accrued Liabilities - None Blake M Procurement Cards 10/28/2021 US Bank $ 4,064.06 151028-2021-10-28 Paid on behalf of Accrued Liabilities - None Arellano, Maria Grace V Procurement Cards "Grace" 10/28/2021 US Bank $ 445.00 151029-2021-10-28 Paid on behalf of Mizuno, Accrued Liabilities - None Thomas K Procurement Cards 10/28/2021 US Bank $ 612.95 151030-2021-10-28 Paid on behalf of Haisley, Accrued Liabilities - None Christopher A Procurement Cards 10/28/2021 US Bank $ 6,517.46 151031-2021-10-28 Paid on behalf of Accrued Liabilities - None Hiteshew, Timothy R Procurement Cards 10/28/2021 US Bank $ 1,094.56 151032-2021-10-28 Paid on behalf of Accrued Liabilities - None Cra ton, Suzette L Procurement Cards 10/28/2021 US Bank $ 12,250.44 151033-2021-10-28 Paid on behalf of Accrued Liabilities - None Sullivan, Sean J Procurement Cards 10/28/2021 US Bank $ 33.57 151034-2021-10-28 Paid on behalf of Accrued Liabilities - None Granzella, Cy nthia A Procurement Cards 10/28/2021 US Bank $ 1,157.65 151035-2021-10-28 Paid on behalf of Accrued Liabilities - None Johnsen, Christopher G Procurement Cards 10/28/2021 US Bank $ 221.70 151036-2021-10-28 Paid on behalf of Borrelli, Accrued Liabilities - None Steve M Procurement Cards 10/28/2021 US Bank $ 1,018.90 151037-2021-10-28 Paid on behalf of Accrued Liabilities - None Ramirez, James V Procurement Cards 10/28/2021 US Bank $ 2,583.64 151038-2021-10-28 Paid on behalf of Accrued Liabilities - None Maca ba, Jonathan R Procurement Cards 10/28/2021 US Bank $ 513.55 151039-2021-10-28 Paid on behalf of Accrued Liabilities - None Campos, Jackeline Procurement Cards 10/28/2021 US Bank $ 2,531.27 151040-2021-10-28 Paid on behalf of Smith, Accrued Liabilities - None AnthonyW Procurement Cards 10/28/2021 US Bank $ 436.45 151041-2021-10-28 Paid on behalf of Accrued Liabilities - None De root, Jason G Procurement Cards 10/28/2021 US Bank $ 63.39 151042-2021-10-28 Paid on behalf of Accrued Liabilities - None Benavidez, Alex Procurement Cards November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 167 ATTACHMENT 27 of 62 Lr-ENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 10/28/2021 US Bank $ 1,781.40 151043-2021-10-28 Paid on behalf of Wyatt, Accrued Liabilities - None David L Procurement Cards 10/28/2021 US Bank $ 694.44 151044-2021-10-28 Paid on behalf of Accrued Liabilities - None Covington, Justin A Procurement Cards 10/28/2021 US Bank $ 275.45 151045-2021-10-28 Paid on behalf of Accrued Liabilities - None Whitman, Joshua C Procurement Cards 10/28/2021 US Bank $ 341.02 151046-2021-10-28 Paid on behalf of Silva, Accrued Liabilities - None Edward J Procurement Cards 10/28/2021 US Bank $ 219.66 151047-2021-10-28 Paid on behalf of Ingram, Accrued Liabilities - None Winston Procurement Cards 10/28/2021 US Bank $ 1,158.75 151048-2021-10-28 Paid on behalf of Harvey, Accrued Liabilities - None Brent M Procurement Cards 10/28/2021 US Bank $ 1,087.81 151049-2021-10-28 Paid on behalf of Linne, Accrued Liabilities - None Robert L Procurement Cards 10/28/2021 US Bank $-153.67 151050-2021-10-28 Paid on behalf of Smith, Accrued Liabilities - None Joy A Procurement Cards 10/28/2021 US Bank $ 38.23 151051-2021-10-28 Paid on behalf of Rogge, Accrued Liabilities - None Joel O Procurement Cards 10/28/2021 US Bank $ 7,993.40 151052-2021-10-28 Paid on behalf of Arevalo, Accrued Liabilities - None Gre o W Procurement Cards 10/28/2021 US Bank $ 204.10 151053-2021-10-28 Paid on behalf of Turner, Accrued Liabilities - None Mark A Procurement Cards 10/28/2021 US Bank $ 808.75 151054-2021-10-28 Paid on behalf of Stone, Accrued Liabilities - None Joseph A Procurement Cards 10/28/2021 US Bank $ 833.07 151055-2021-10-28 Paid on behalf of Accrued Liabilities - None Bondad, Alexander D Procurement Cards 10/28/2021 US Bank $ 1,527.44 151056-2021-10-28 Paid on behalf of Accrued Liabilities - None Crawford, Nicole Procurement Cards 10/28/2021 US Bank $ 53.74 151057-2021-10-28 Paid on behalf of Accrued Liabilities - None Chaudhary, Imran A Procurement Cards 10/28/2021 US Bank $ 416.17 151058-2021-10-28 Paid on behalf of Szmidt, Accrued Liabilities - None Leszek J Procurement Cards 10/28/2021 IUS Bank $ 484.70 1151059-2021-10-281 Paid on behalf of Accrued Liabilities None November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 167 ATTACHMENT 28 of 62 Lr-ENTRAL SAN Fund Fund10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) McDermott, Jesse Procurement Cards 10/28/2021 US Bank $-505.27 151060-2021-10-28 Paid on behalf of Accrued Liabilities - None Howard, Shenae D Procurement Cards 10/28/2021 US Bank $ 4,837.99 151061-2021-10-28 Paid on behalf of Bowers, Accrued Liabilities - None Billy D Procurement Cards 10/28/2021 US Bank $ 180.00 151062-2021-10-28 Paid on behalf of Accrued Liabilities - None Se uerre, Ramona A Procurement Cards 10/28/2021 US Bank $ 203.17 151063-2021-10-28 Paid on behalf of Walton, Accrued Liabilities - None Robert S Procurement Cards 10/28/2021 US Bank $ 362.85 151064-2021-10-28 Paid on behalf of Parks, Accrued Liabilities - None Velisa M Procurement Cards 10/28/2021 US Bank $ 313.20 151065-2021-10-28 Paid on behalf of Brown, Accrued Liabilities - None Jason E Procurement Cards 10/28/2021 US Bank $ 89.41 151066-2021-10-28 Paid on behalf of Deluca, Accrued Liabilities - None Nicholas P Procurement Cards 10/28/2021 US Bank $ 2,165.73 151067-2021-10-28 Paid on behalf of Accrued Liabilities - None HEINRICH, ANDREW M Procurement Cards 10/28/2021 US Bank $ 602.05 151068-2021-10-28 Paid on behalf of Accrued Liabilities - None Harbau h, An hony N Procurement Cards 10/28/2021 US Bank $ 526.55 151069-2021-10-28 Paid on behalf of Mockel, Accrued Liabilities - None Shaun R Procurement Cards 10/28/2021 US Bank $ 3,970.50 151070-2021-10-28 Paid on behalf of Goin, Accrued Liabilities - None Eric Procurement Cards 10/28/2021 US Bank $ 150.00 151071-2021-10-28 Paid on behalf of Accrued Liabilities - None Rosales, Salvador Procurement Cards 10/28/2021 US Bank $ 362.84 151072-2021-10-28 Paid on behalf of Pentes, Accrued Liabilities - None Christopher D Procurement Cards 10/28/2021 US Bank $ 20.60 151073-2021-10-28 Paid on behalf of St John, Accrued Liabilities - None Gre o D Procurement Cards 10/28/2021 US Bank $ 6,470.00 151074-2021-10-28 Paid on behalf of Accrued Liabilities - None Com a lia, Amy J Procurement Cards 10/28/2021 US Bank $ 273.04 151075-2021-10-28 Paid on behalf of Brown, Accrued Liabilities - None Andre C Procurement Cards November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 167 ATTACHMENT 29 of 62 Lr-ENTRAL SAN Fund Fund 10 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:28 AM Fund: 10 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) 10/28/2021 US Bank $ 208.80 151076-2021-10-28 Paid on behalf of Crowe, Jason A Accrued Liabilities - Procurement Cards None 10/28/2021 US Bank $ 2,402.89 151077-2021-10-28 Paid on behalf of Martin, Lisa A Accrued Liabilities - Procurement Cards None 10/28/2021 US Bank $ 140.00 151078-2021-10-28 Paid on behalf of Shima, Clint T Accrued Liabilities - Procurement Cards None 10/28/2021 US Bank $ 1,188.00 151079-2021-10-28 Paid on behalf of Barajas, Michele L Accrued Liabilities - Procurement Cards None 10/28/2021 US Bank $ 657.46 151080-2021-10-28 Paid on behalf of deBonneville, Jeremy Accrued Liabilities - Procurement Cards None Check Total $ 137,684.87 Total Count of Issued Check For Fund 10 59 Total Payment Amount Check For Fund 10 $ 465,300.27 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 167 ATTACHMENT 30 of 62 r "-(CENTRAL SAN Fund Fund 10 From Date 11-01-2021 To Date 11-01-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:57:16 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) 304186 11/01/2021 SYSERCO INC. $ 7,065.00 7973-A LAB HVAC MAINT General Repairs & Reliability Engineering AGREEMENT Maintenance Services 11/01/2021 SYSERCO INC. $ 7,065.00 8231-A LAB HVAC MAINT General Repairs & Reliability Engineering AGREEMENT Maintenance Services Check Total $ 14,130.00 Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $ 14,130.00 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 167 ATTACHMENT 31 of 62 LcENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-04 11:19:11 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable (If applicable 304125 11/04/2021 AIR SYSTEMS, INC. $ 494.45 610128052 AC REPAIRS CSO HVAC Repairs & Site Planning Maintenance 11/04/2021 AIR SYSTEMS, INC. $ 3,944.18 610128125 REPLACE COIL AT SUB HVAC Repairs & Buildings & Grounds STATION S. BUCHANAN Maintenance 11/04/2021 AIR SYSTEMS, INC. $ 2,511.72 610128282 REPLACE HVAC Repairs & Buildings & Grounds CONDINSATE PAN ON Maintenance AH 11/04/2021 AIR SYSTEMS, INC. $ 480.00 610128519 AC REPAIRS - SERVER HVAC Repairs & Site Planning ROOM Maintenance 11/04/2021 AIR SYSTEMS, INC. $ 6,897.14 610128546 RE -PLUMB DRAIN HVAC Repairs & Buildings & Grounds LINES FOR 3 Maintenance FURNANCES 11/04/2021 AIR SYSTEMS, INC. $ 1,511.71 610128743 REPLACE FAN MOTOR HVAC Repairs & Pump Stations - WILDER SUB STATION Maintenance Check Total $ 15,839.20 304126 11/04/2021 AIRGAS USA LLC $ 95.80 9983305982 GASES Laboratory Supplies Laboratory 304127 11/04/2021 ALAMEDA COUNTY $ 233.68 0001576090 10/01-0/31 Janitorial Services Pump Stations INDUSTRIES 304128 11/04/2021 AQUA -SCIENCE $ 3,100.00 CCCSD-217 QTRLY TESTING Other Technical Laboratory Services; Testing Services 304129 11/04/2021 ARC ALTERNATIVES $ 4,292.00 2427 BILLINGS THRU 09/30 Energy Consulting Resource Recovery Services Program General 304130 11/04/2021 AT&T - CALNET 2/3 $ 926.62 9391052323 1021 09/22-10/21 Telecomm - Landline Information Technology Division General 11/04/2021 AT&T - CALNET 2/3 $ 44.29 9391053895 1021 09/28-10/27 Telecomm - Landline Information Technology Division November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 167 ATTACHMENT 32 of 62 r "-CENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-0411:19:11 AM Fund: 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 Check Total $ 970.91 304131 11/04/2021 CALIFORNIA DIESEL AND $ 5,395.00 01-50843 ANNUAL SERVICE & General Repairs & Pump Stations POWER INSPECTION 2 MEG #2 Maintenance Services 11/04/2021 CALIFORNIA DIESEL AND $ 5,395.00 01-50845 ANNUAL SERVICE & General Repairs & Pump Stations POWER INSPECTION - 2 MEG Maintenance #1 Services Check Total $ 10,790.00 304132 11/04/2021 CALL 24 COMMUNICATIONS, $ 191.31 3334-1021 OCTOBER ANSWERING Dispatch Services On -Call INC. SERVICE 304133 11/04/2021 CALTEST ANALYTICAL $ 308.75 625867 LAB ANALYSIS Testing Services Laboratory LABORATORY 11/04/2021 CALTEST ANALYTICAL $ 308.75 625868 LAB ANALYSIS Testing Services Laboratory LABORATORY 11/04/2021 CALTEST ANALYTICAL $ 308.75 625869 LAB ANALYSIS Testing Services Laboratory LABORATORY 11/04/2021 CALTEST ANALYTICAL $ 308.75 625870 LAB ANALYSIS Testing Services Laboratory LABORATORY Check Total $ 1,235.00 304134 11/04/2021 CHEMSTATION OF $ 8,696.20 43204 DEODORIZER Other Chemicals Operations NORTHERN CA 304135 11/04/2021 CHILD ENVIRONMENTAL $ 14,211.15 5279 OCTOBER - Ash Removal Operations TRANSPORT WET ASH 304136 11/04/2021 CHRISTOPHER SILVERMAN $ 425.00 JOB 796 RECT 114 REFUND PUMP Permit/Application None REVIEW FEE Fees 304137 11/04/2021 CINTAS CORPORATION $ 479.40 4097280394-A OPER UNIFORM Uniform Service Operations November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 167 ATTACHMENT 33 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-0411:19:11 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) SERVICES WEEK ENDING 09/29/21 11/04/2021 CINTAS CORPORATION $ 982.00 4097280394-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 09/29/21 11/04/2021 CINTAS CORPORATION $ 85.06 4097280394-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 09/29/21 11/04/2021 CINTAS CORPORATION $ 287.14 4097955959 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 10/06 11/04/2021 CINTAS CORPORATION $ 319.56 4097956771-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 10/06 11/04/2021 CINTAS CORPORATION $ 654.57 4097956771-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 10/06 11/04/2021 CINTAS CORPORATION $ 56.70 4097956771-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 10/06 11/04/2021 CINTAS CORPORATION $ 40.72 4098623641 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 10/13 11/04/2021 CINTAS CORPORATION $ 114.35 4098623660 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 10/13 11/04/2021 CINTAS CORPORATION $ 79.67 4098623676 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 10/13 11/04/2021 CINTAS CORPORATION $ 331.00 4098624074-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 10/13 11/04/2021 1 CINTAS CORPORATION i $ 678.00 4098624074-B MAINT UNIFORM Uniform Service Maintenance Shop November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 167 ATTACHMENT 34 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-0411:19:11 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) SERVICES WEEK Superintendent ENDING 10/13 11/04/2021 CINTAS CORPORATION $ 58.73 4098624074-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 10/13 11/04/2021 CINTAS CORPORATION $ 77.28 4098760257 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 10/14 11/04/2021 CINTAS CORPORATION $ 363.35 4098760450 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 10/14 11/04/2021 CINTAS CORPORATION $ 85.36 4099292847 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING10/20 11/04/2021 CINTAS CORPORATION $ 17.18 4099292943 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 10/20 Check Total $ 4,710.07 304138 11/04/2021 CITY OF MARTINEZ WATER $ 97.50 990006/1102937 09/30-10/31 WATER Water Hydro SYSTEM USAGE 11/04/2021 CITY OF MARTINEZ WATER $ 97.50 990020/1102955 09/30-10/31 Water Hydro SYSTEM 11/04/2021 CITY OF MARTINEZ WATER $ 97.50 990028/1102938 09/30-10/31 Water Hydro SYSTEM 11/04/2021 CITY OF MARTINEZ WATER $ 114.12 990038/1102942 09/30-10/31 Water Hydro SYSTEM 11/04/2021 CITY OF MARTINEZ WATER $ 97.50 990044/1102939 09/30-10/31 Water Hydro SYSTEM November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 167 ATTACHMENT 35 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-0411:19:11 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 11/04/2021 CITY OF MARTINEZ WATER $ 97.50 990055/1102949 09/30-10/31 Water Hydro SYSTEM 11/04/2021 CITY OF MARTINEZ WATER $ 97.50 990067/1102940 09/30-10/31 Water Hydro SYSTEM Check Total $ 699.12 304139 11/04/2021 CLEAN EARTH, INC. $ 1,804.01 12107837 HHW DISPOSAL 10/07 Hazardous Waste Household Hazardous Disposal Waste 11/04/2021 CLEAN EARTH, INC. $ 1,466.96 12107993 HHW DISPOSAL 10/14 Hazardous Waste Household Hazardous Disposal Waste Check Total $ 3,270.97 304140 11/04/2021 CLEAN SWEEP $ 139.75 77228 HHW RENTAL - 07/28 - Safety Supplies Household Hazardous ENVIRONMENTAL 08/24 Waste 304141 11/04/2021 CLEARWAY $ 4,228.30 622476 09/01-09/30 SOLAR Electrical Site Planning SVCS 11/04/2021 CLEARWAY $ 731.34 622477 09/01-09/30 SOLAR Electrical Household Hazardous SVCS HHW Waste Check Total $ 4,959.64 304142 11/04/2021 CONTRA COSTA AUTO PARTS $ 237.06 089069 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 11/04/2021 CONTRA COSTA AUTO PARTS $ 26.62 089364 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $ 263.68 304143 11/04/2021 CONTRA COSTA CO -PUBLIC $ 484.14 704328 ENCROACHMENT Public Agency Fees Construction WORKS DEPT PERMIT INSPECTION 304144 11/04/2021 CONTRA COSTA CO -TAX $ 75.00 159-471-009-5 2021-2022 PROPERTY Public Agency Fees Pump Stations COLLECTOR TAXES November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 167 ATTACHMENT 36 of 62 r "-CENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-0411:19:11 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304145 11/04/2021 CONTRA COSTA CO.- $ 11-15-21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,453,433.26 TRANSFER FOR 11/05 Account 304146 11/04/2021 CONTRA COSTA CO. -WIRE $ 95.63 CAFETERIA FLEXIBLE SPENDING Cafeteria Plan None TRANSFER REIMB 11/03 REIMB Payable 11/04/2021 CONTRA COSTA CO. -WIRE $ 10,786.30 MEDICARE REIMB MEDICARE REIMB Retiree Health None TRANSFER 11/03 RETIREES Premium/Medicare Payable Check Total $ 10,881.93 304147 11/04/2021 CONTRA COSTA DOOR $ 3,994.00 213267 TROUBLESHOOT & Building Repairs & Buildings & Grounds COMPANY REPAIR DOORS Maintenance 304148 11/04/2021 CONTRA COSTA WATER $ 75.69 02204890 1021 08/21-10/20 Water Pump Stations DISTRICT -MASTER 11/04/2021 CONTRA COSTA WATER $ 125.96 02401680 1021 08/20-10/20 Water Pump Stations DISTRICT -MASTER 11/04/2021 CONTRA COSTA WATER $ 364.11 31753770 1121 09/30-10/31 Water Hydro DISTRICT -MASTER 11/04/2021 CONTRA COSTA WATER $ 352.21 31753780 1121 09/30-10/31 Water Hydro DISTRICT -MASTER 11/04/2021 CONTRA COSTA WATER $ 358.15 31753790 1121 09/30-10/31 Water Hydro DISTRICT -MASTER 11/04/2021 CONTRA COSTA WATER $ 352.21 31758810 1121 09/30-10/31 Water Hydro DISTRICT -MASTER 11/04/2021 CONTRA COSTA WATER $ 352.21 31763830 1121 09/30-10/31 Water Hydro DISTRICT -MASTER November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 167 ATTACHMENT 37 of 62 LcENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-0411:19:11 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit If applicable) Project If applicable) 11/04/2021 CONTRA COSTA WATER DISTRICT -MASTER $ 424.02 31767892 1121 09/30-10/31 Water Hydro 11/04/2021 CONTRA COSTA WATER DISTRICT -MASTER $ 352.21 31767964 1121 09/30-10/31 Water Hydro Check Total $ 2,756.77 304149 11/04/2021 DEPT OF TRANSPORTATION - CASHIER $ 3,050.00 NOVEMBER 2021 MARTINEZ ANNUAL CALTRAN LEASE Rents & Leases Real Property and Property Management 304150 11/04/2021 E-BUILDER, INC. $ 8,717.52 11350 E-BUILDER SUBSCRIPTION 09/01 - 09/30 Cloud Software as a Service (SaaS) Information Technology Division General 304151 11/04/2021 EAST BAY MUD/WATER $ 57.96 49188300001 1021 08/26-10/25 Water Pump Stations 11/04/2021 EAST BAY MUD/WATER $ 87.56 56716600001 1021 08/25-10/22 Water Pump Stations Check Total $ 145.52 304152 11/04/2021 EMTEC CONSULTING SERVICES, LLC $ 66,313.25 9159135 ERP CLEARCARE - OVERAGE HOURS Q3 Computer Repairs & Maintenance Information Technology Division General 304153 11/04/2021 EVOQUA WATER TECHNOLOGIES LLC $ 12,553.07 905085474 784 GALLONS BIOXIDE SAN RAMON Other Chemicals Pump Stations 304154 11/04/2021 FASTENAL COMPANY $ 145.37 CAS1722742 OPERATING SUPPLIES Other Operating Supplies Mechanical Shop 11/04/2021 FASTENAL COMPANY $ 52.52 CAS1722743 OPERATING SUPPLIES Other Operating Supplies Mechanical Shop Check Total $ 197.89 304155 11/04/2021 FRANCHISE TAX BOARD $ 100.00 ACCT# 546750215 11/01/21 NATHAN HANCOCK Other Payroll Withholding None 304156 11/04/2021 GILMOUR & COMPANY $ 2,728.51 16369 7.767 TONS LIME Lime Operations November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 167 ATTACHMENT 38 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-04 11:19:11 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) SLURRY 304157 11/04/2021 GRAINGER INDUSTRIAL $ 3,627.67 9091873217 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 304158 11/04/2021 GRAYBAR ELECTRIC CO INC $ 931.39 9323834656 ELECTRICAL SUPPLIES General Repairs & Instrument Shop Maintenance Supplies 304159 11/04/2021 HANSON AGGREGATES INC $ 742.55 2293200 AGGREGATES Other Operating Construction 24.51 TONS Supplies 304160 11/04/2021 HANSON BRIDGETT LLP $ 1,199.50 1302736 SERVICES THROUGH Legal Services - Staff Human Resources SEPT 30 Advice General 304161 11/04/2021 HDR ENGINEERING, INC. $ 4,033.42 1200382930 GIS DATE MIGRATION Software Planning & TO UTILITY NETWORK Development Developmental 08/29 - 09/25 Services Services Division General 304162 11/04/2021 JANICO BUILDING SERVICES $ 20,031.51 14030 NOVEMBER Janitorial Services Buildings & Grounds JANITORIAL SERVICES 304163 11/04/2021 MAZE & ASSOCIATES $ 15,328.00 42574 SEPTEMBER BILLING - Accounting/Audit Finance Division YEAR END AUDIT Services General 304164 11/04/2021 MICROCOOL $ 3,352.19 2028609-IN MAINTENANCE Supplies & Material None SUPPLIES - FOGGER Inventory SYSTEM OCU 304165 11/04/2021 MONTROSE AIR QUALITY $ 14,622.00 CINV-061947 AQS TESTING 10/18 - Testing Services Regulatory SERVICES 10/21 Compliance 304166 11/04/2021 MORGAN-BONANNO $ 914.46 6172 VARIOUS PATCHES Patch Paving Repairs Construction DEVELOPMENT INC 1.75 TON 11/04/2021 MORGAN-BONANNO $ 783.83 6173 VARIOUS PATCHES Patch Paving Repairs Construction DEVELOPMENT INC 1.50 TON 11/04/2021 MORGAN-BONANNO $ 4,702.95 6176 VARIOUS PATCHES 9 Patch Paving Repairs Construction DEVELOPMENT INC TON November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 167 ATTACHMENT 39 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-0411:19:11 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) 11/04/2021 MORGAN-BONANNO DEVELOPMENT INC $ 3,135.30 6177 VARIOUS PATCHES 6 TON Patch Paving Repairs Construction 11/04/2021 MORGAN-BONANNO DEVELOPMENT INC $ 12,541.20 6178 VARIOUS PATCHES 24 TON Patch Paving Repairs Construction 11/04/2021 MORGAN-BONANNO DEVELOPMENT INC $ 4,702.95 6179 VARIOUS PATCHES 9 TON Patch Paving Repairs Construction 11/04/2021 MORGAN-BONANNO DEVELOPMENT INC $ 6,009.33 6181 VARIOUS PATCHES 11.50 TON Patch Paving Repairs Construction Check Total $ 32,790.02 304167 11/04/2021 MOTION INDUSTRIES INC $ 2,065.54 CA32-827011 MAINTENANCE SUPPLIES Supplies & Material Inventory None 11/04/2021 MOTION INDUSTRIES INC $ 1,276.96 CA32-827083 MAINTENANCE SUPPLIES Supplies & Material Inventory None Check Total $ 3,342.50 304168 11/04/2021 ONE SOURCE ENGINEERING, INC $ 2,100.00 18761 BOILER REPAIRS & MAINTENANCE General Repairs & Maintenance Services Mechanical Shop 304169 11/04/2021 PACIFIC MOBILE STRUCTURES, INC. $ 326.26 INV-00188560 MOBILE UNIT RENTAL 14/01 - 11/30 Rents & Leases Buildings & Grounds 11/04/2021 PACIFIC MOBILE STRUCTURES, INC. $ 326.26 INV-00189717 MOBILE UNIT RENTAL 11/01 - 11/30 Rents & Leases Buildings & Grounds 11/04/2021 PACIFIC MOBILE STRUCTURES, INC. $ 326.26 INV-00189718 MOBILE UNIT RENTAL 11/01 - 11/30 Rents & Leases Buildings & Grounds Check Total $ 978.78 304170 11/04/2021 PAN -PACIFIC SUPPLY CO. $ 2,080.34 29609158 MAINTENANCE Supplies & Material None November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 167 ATTACHMENT 40 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-0411:19:11 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) SUPPLIES Inventory 304171 11/04/2021 PG&E $ 19,508.22 2283034580 1021 08/24-09/22 Electrical Pump Stations 11/04/2021 PG&E $ 15.51 5507877440 1021 09/16-10/14 Electrical Pump Stations Check Total $ 19,523.73 304172 11/04/2021 PURETEC WATER $ 306.66 1926040 LAB SUPPLIES Rents & Leases Laboratory INDUSTRIES 304173 11/04/2021 QUENVOLD'S SAFETY $ 203.96 66274 SAFETY SHOES - M. Safety Supplies Safety General SHOEMOBILES GOSS 11/04/2021 QUENVOLD'S SAFETY $ 115.00 66295 SAFETY SHOES - R. Safety Supplies Safety General SHOEMOBILES WONG 11/04/2021 QUENVOLD'S SAFETY $ 229.41 66311 SAFETY SHOES - N. Safety Supplies Safety General SHOEMOBILES HILL 11/04/2021 QUENVOLD'S SAFETY $ 139.11 66323 SAFETY SHOES - A. Safety Supplies Safety General SHOEMOBILES HEIRICH Check Total $ 687.48 304174 11/04/2021 R.E.Y. ENGINEERS INC $ 4,686.25 22165 BILLINGS THRU 07/31 Real Estate Planning & Consulting Services Developmental Services Division General 304175 11/04/2021 Refractron Technologies Corp. $ 51,785.08 I-35650 472 CERAMIC General Repairs & Buildings & Grounds DISFFUSERS Maintenance Supplies 304176 11/04/2021 REINHOLDT ENGINEERING $ 200.00 8151 UST INSPECTION - Engineering Services Pump Stations CONSTRUCTION ORINDA - General 11/04/2021 REINHOLDT ENGINEERING $ 200.00 8152 UST INSPECTION - Engineering Services Pump Stations November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 167 ATTACHMENT 41 of 62 r "-CENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-0411:19:11 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) CONSTRUCTION MORAGA - General 11/04/2021 REINHOLDT ENGINEERING $ 200.00 8153 UST INSPECTION - SAN Engineering Services Pump Stations CONSTRUCTION RAMON - General;Other Technical Services Check Total $ 600.00 304177 11/04/2021 ROTO-ROOTER SEWER $ 253.00 JOB 3499 RECT REFUND OF Side Sewer None SERVICE 0654 INSPECTION FEE Inspection 304178 11/04/2021 SOLAR TURBINES $ 18,979.85 11116006571 OCTOBER SERVICE General Repairs & Reliability Engineering INCORPORATED AGREEMENT Maintenance Services 304179 11/04/2021 SPS VAR, LLC $ 12,560.00 CCCS 090821 1 YEAR ELITE SERVICE Computer Repairs & Information 12/01/21 - 11/30/22 Maintenance Technology Division HARDWARE & General SOFTWARE MAINTENANCE 304180 11/04/2021 SYSERCO INC. $ 7,405.50 9626 YEARLY PREVENTIVE General Repairs & Reliability Engineering MAINTENANCE FOR Maintenance LAB Services 304181 11/04/2021 TOM LOPES DISTRIBUTING $ 1,715.94 458076 321 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/04/2021 TOM LOPES DISTRIBUTING $ 1,741.19 458077 323 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/04/2021 TOM LOPES DISTRIBUTING $ 1,558.97 458133 276 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/04/2021 TOM LOPES DISTRIBUTING $ 1,228.82 458134 203 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/04/2021 TOM LOPES DISTRIBUTING $ 1,336.46 458135 225 GALLONS Fuel Fleet Services November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 167 ATTACHMENT 42 of 62 Lr-ENTRAL SAN Fund Fund10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-04 11:19:11 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) CO., INC. (Gasoline/Diesel) 11/04/2021 TOM LOPES DISTRIBUTING $ 1,835.10 458568 341 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 9,416.48 304182 11/04/2021 TRENCH PLATE RENTAL CO $ 243.78 360293 PLATE RENTAL 09/13 - Rents & Leases Construction 10/10 304183 11/04/2021 UNIVAR USA INC. $ 3,534.89 49534838 FILTER PLANT Hypochlorite Recycled Water 47,999 LBS Treatment Plant - General 11/04/2021 UNIVAR USA INC. $ 3,351.62 49541848 MAIN PLANT Hypochlorite Operations 45501 LBS 11/04/2021 UNIVAR USA INC. $ 3,608.84 49549547 MAIN PLANT Hypochlorite Operations 48,993 LBS 11/04/2021 UNIVAR USA INC. $ 3,314.79 49553321 MAIN PLANT Hypochlorite Operations 45,001 LBS 11/04/2021 UNIVAR USA INC. $ 3,609.28 49564909 FILTER PLANT Hypochlorite Recycled Water 48,999 LBS Treatment Plant - General 11/04/2021 UNIVAR USA INC. $ 3,609.06 49568996 MAIN PLANT Hypochlorite Operations 48,996 LBS Check Total $ 21,028.48 304184 11/04/2021 VWR INTERNATIONAL LLC $ 518.53 8806519510 LAB SUPPLIES Laboratory Supplies Laboratory 11/04/2021 VWR INTERNATIONAL LLC $ 60.52 8806539856 LAB SUPPLIES Laboratory Supplies Laboratory 11/04/2021 VWR INTERNATIONAL LLC $ 5,364.81 8806595572 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $ 5,943.86 304185 11/04/2021 JESSE J FOLKS $ 960.00 ER-000058886908 Tuition Reimbursement Tuition Environmental Reimbursement Compliance November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 167 ATTACHMENT 43 of 62 r "-(CENTRAL SAN Fund Fund 10 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-0411:19:11 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) Total Count of Issued Check For Fund 10 61 Total Payment Amount Check For Fund 10 1 $ 1,899,094.36 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 167 ATTACHMENT 44 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 11-10-2021 To Date 11-10-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:21:03 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 304187 1111112021 ADVANCED CHEMICAL $ 36,280.00 354460 HHW DISPOSAL 08/12 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal Waste 304188 11/10/2021 AIR SYSTEMS, INC. $ 3,713.78 610127793 CUT IN ACCESS DOOR HVAC Repairs & Laboratory FOR LAB EXHAUST TO Maintenance REPAIR STUCK DAMPERS 11/10/2021 AIR SYSTEMS, INC. $ 840.00 610127826 AC REPAIRS HOB 1ST HVAC Repairs & Buildings & Grounds & 2ND FLOORS Maintenance 11/10/2021 AIR SYSTEMS, INC. $ 326.00 610128518 VFD AC REPAIRS HVAC Repairs & Buildings & Grounds Maintenance 11/10/2021 AIR SYSTEMS, INC. $ 205.00 610129804 OCTOBER HVAC Repairs & Pump Stations PREVENTIVE Maintenance MAINTENANCE 11/10/2021 AIR SYSTEMS, INC. $ 234.00 610129805 OCTOBER HVAC Repairs & Pump Stations PREVENTIVE Maintenance MAINTENANCE Check Total $ 5,318.78 304189 11/10/2021 ALM, KENTON L. $ 14,572.80 SEPT 2021 SEPTEMBER Legal Services - Board of Directors SERVICES Board Advice;Legal General Services - Staff Advice 304190 11/10/2021 AT&T -CALNET 2/3 $ 663.02 9391052185 1021 09/28-10/27 Telecomm - Landline Capital Projects Division General 11/10/2021 AT&T - CALNET 2/3 $ 140.21 9391052302 1121 10/01-10/31 Telecomm - Landline Office of the Director of Operations Check Total $ 803.23 304191 11/10/2021 BANKSIA LANDSCAPE, INC. $ 294.19 10578 IRRIGATION REPAIRS - Landscaping Services Site Planning ZONE 4A 11/10/2021 BANKSIA LANDSCAPE, INC. $ 849.16 10878 REPAIR LEAKING Landscaping Services Buildings & Grounds November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 167 ATTACHMENT 45 of 62 Lr-ENTRAL SAN Fund Fund10 From Date 11-10-2021 To Date 11-10-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:21:03 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) VALVE - ZONE 1B 11/10/2021 BANKSIA LANDSCAPE, INC. $ 1,144.71 11309 VALVE REPLACEMENT Landscaping Services Buildings & Grounds - ZONE 1C&1D Check Total $ 2,288.06 304192 11/10/2021 CALTEST ANALYTICAL $ 186.20 626202 LAB ANALYSIS Testing Services Laboratory LABORATORY 304193 11/10/2021 CINTAS CORPORATION $ 612.46 4099293509-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 10/20 11/10/2021 CINTAS CORPORATION $ 1,254.56 4099293509-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 10/20 11/10/2021 CINTAS CORPORATION $ 108.66 4099293509-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 10/20 11/10/2021 CINTAS CORPORATION $ 83.09 4099430582 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 10/21 Check Total $ 2,058.77 304194 11/10/2021 CLEAN SWEEP $ 279.50 82438 PORTA POTTY RENTAL Equipment Household Hazardous ENVIRONMENTAL 10/21 - 11/17 Rentals;Rents & Waste Leases;Safety Supplies 11/10/2021 CLEAN SWEEP $ 139.75 82439 PORTA POTTY RENTAL Equipment Rentals Household Hazardous ENVIRONMENTAL 10/20 - 11/16 Waste Check Total $ 419.25 304195 11/10/2021 COLE SUPPLY COMPANY INC $ 64.95 486977-1 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304196 11/10/2021 CONTRA COSTA CO -CLERK $ 174.00 CSD 10-21 RECORDING FEES Public Agency Planning & Services Developmental Services Division November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 167 ATTACHMENT 46 of 62 r "-CENTRAL SAN Fund Fund10 From Date 11-10-2021 To Date 11-10-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:21:03 AM Fund: 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 11/10/2021 CONTRA COSTA CO -CLERK $ 33.00 CSD 8.2021 RECORDING FEES Public Agency Planning & Services Developmental Services Division General Check Total $ 207.00 304197 11/10/2021 CONTRA COSTA CO. -WIRE $ 1,118.51 CAFETERIA CLAIMS FROM BCC Cafeteria Plan None TRANSFER REIMB 11/09 FOR FSA Payable 11/10/2021 CONTRA COSTA CO. -WIRE $ 4,918.50 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 11/09 FOR MEDICARE Premium/Medicare RETIREES Payable Check Total $ 6,037.01 304198 11/10/2021 DEPT OF TRANSPORTATION - $ 5,911.00 NOV 2021 CSO CALTRAN Rents & Leases Site Planning CASHIER LEASE/NOVEMBER 2021 304199 11/10/2021 DIRECTV $ 137.24 070242841X21102 10/24-11/23 Telecomm - Landline Risk Management Program 304200 11/10/2021 EAST BAY MUD/WATER $ 265.31 12213000001 1021 08/02-09/29 Water Pump Stations 304201 11/10/2021 EATON CORPORATION $ 7,623.90 944810387 PREVENTIVE General Repairs & Electrical Shop MAINTENANCE Maintenance Services 304202 11/10/2021 EMPLOYMENT DEVELOPMENT $ 2,593.84 925-02993-9 EMPLOYMENT TAX State Unemployment Human Resources DEPT. PERIOD ENDING Insurance General 09/30/2021 304203 11/10/2021 FASTENAL COMPANY $-523.10 CAS1722104 CREDIT MEMO FOR Other Operating Mechanical Shop INV# CAS1722077 Supplies 11/10/2021 FASTENAL COMPANY $ 564.70 CAS1722822 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $ 41.60 304204 11/10/2021 FLEETPRIDE INC. $ 169.39 84171471 MISC VEHICLE Vehicle Repairs & Fleet Services SUPPLIES Maintenance November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 167 ATTACHMENT 47 of 62 LcENTRAL SAN Fund Fund10 From Date 11-10-2021 To Date 11-10-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:21:03 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) Supplies 304205 11/10/2021 FRANCHISE TAX BOARD $ 100.00 ACCT# 546750215 NATHAN HANCOCK Other Payroll None 11/12/21 Withholding 304206 11/10/2021 GLOBAL RENTAL CO., INC $ 3,057.32 3664552 / 3677029 EQUIPMENT RENTAL Rents & Leases Buildings & Grounds 08/11 - 09/03 304207 11/10/2021 GRAINGER INDUSTRIAL $ 1,418.90 9094066876 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 11/10/2021 GRAINGER INDUSTRIAL $ 1,780.09 9096685061 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory Check Total $ 3,198.99 304208 11/10/2021 HANSON AGGREGATES INC $ 3,814.52 2296896 AGGREGATES Other Operating Construction Supplies 304209 11/10/2021 HANSON BRIDGETT LLP $ 135.00 1304069 LEGAL SERVICES Legal Services - Staff Human Resources THROUGH 09/30/21 Advice General 11/10/2021 HANSON BRIDGETT LLP $ 5,340.60 1304528 SERVICES THROUGH Legal Services - Staff Human Resources 10/31 /21 Advice General 11/10/2021 HANSON BRIDGETT LLP $ 5,794.25 1304877 SERVICES THROUGH Legal Services - Staff Human Resources 1 10/31 /21 Advice General Check Total $ 11,269.85 304210 11/10/2021 HERC RENTALS INC. $ 6,090.64 32329264-001 EXCAVATOR RENTAL Rents & Leases Buildings & Grounds 304211 11/10/2021 HUE & CRY SECURITY $ 150.00 791852 FIRE SPRINKLER General Repairs & Site Planning SYSTEMS, INC INSPECTIONS Maintenance Services 304212 11/10/2021 KELLY-MOORE PAINT $ 203.53 604-00000396795 MAINTENANCE Supplies & Material None COMPANY, INC. SUPPLIES Inventory 304213 11/10/2021 KONICA MINOLTA BUSINESS $ 20,111.73 38817198 RSC SERVICE Reprographic Communications & SOLUTIONS CONTRACT Services Intergovernmental Relations Division General November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 167 ATTACHMENT 48 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 11-10-2021 To Date 11-10-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:21:03 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304214 11/10/2021 MCCAMPBELL ANALYTICAL, $ 3,923.00 093021 SEPTEMBER TESTING Other Technical Laboratory INC. Services 11/10/2021 MCCAMPBELL ANALYTICAL, $ 1,626.38 093021 STMT SEPTEMBER LAB Testing Services Laboratory INC. ANALYSIS 11/10/2021 MCCAMPBELL ANALYTICAL, $ 675.50 2107376. LAB ANALYSIS & Testing Services Laboratory INC. TESTS Check Total $ 6,224.88 304215 11/10/2021 MORGAN-BONANNO $ 11,496.10 6183 VARIOUS PATCHES 22 Patch Paving Repairs Construction DEVELOPMENT INC TON 304216 11/10/2021 MOTION INDUSTRIES INC $ 2,713.18 CA32-827510 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304217 11/10/2021 MSC INDUSTRIAL SUPPLY CO. $ 1,023.84 66816784 MAINTENANCE Supplies & Material None INC SUPPLIES Inventory 304218 11/10/2021 MT. DIABLO RECYCLING $ 463.00 001976160 OCTOBER SERVICE General Refuse Buildings & Grounds Disposal Service 304219 11/10/2021 NRC ENVIRONMENTAL $ 94,626.67 741759 HHW DISPOSAL FOR Hazardous Waste Household Hazardous SERVICES,INC. JANUARY 2021 Disposal;Other Waste Operating Supplies;Other Technical Services 11/10/2021 NRC ENVIRONMENTAL $ 89,658.37 741762 FEBRUARY HHW Hazardous Waste Household Hazardous SERVICES,INC. DISPOSAL Disposal;Other Waste Operating Supplies;Other Technical Services 11/10/2021 NRC ENVIRONMENTAL $ 102,025.75 741765 MARCH HHW Hazardous Waste Household Hazardous SERVICES,INC. DISPOSAL Disposal;Other Waste Operating November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 167 ATTACHMENT 49 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 11-10-2021 To Date 11-10-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:21:03 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) Supplies;Other Technical Services Check Total $ 286,310.79 304220 11/10/2021 PACWEST SECURITY SERVICES $ 1,385.00 105964 SEPTEMBER SECURITY VEHICLE Security Guard Services Risk Management Program 11/10/2021 PACWEST SECURITY SERVICES $ 6,524.79 106012 SECURITY SERVICES 10/04 - 10/10 Security Guard Services Risk Management Program 11/10/2021 PACWEST SECURITY SERVICES $ 1,385.00 106013 OCTOBER SECURITY VEHICLE Security Guard Services Risk Management Program 11/10/2021 PACWEST SECURITY SERVICES $ 6,524.06 106024 SECURITY SERVICES 10/11 - 10/17 Security Guard Services Risk Management Program Check Total $ 15,818.85 304221 11/10/2021 PG&E $ 67.55 0008054917-3 11/01-11/30 Electrical Operations 11/10/2021 PG&E $ 253.74 0293243357 1121 09/28-10/26 Electrical Real Property and Property Mana ement 11/10/2021 PG&E $ 57,101.46 0835074200 1121 09/24-10/24 Electrical Operations 11/10/2021 PG&E $ 59.11 2709953996 1121 09/28-10/26 Electrical Pump Stations 11/10/2021 PG&E $ 23.04 3725782169 1121 09/29-10/27 Electrical Operations 11/10/2021 PG&E $ 104.28 3751589306 1121 09/28-10/26 Electrical; Natural Gas Household Hazardous Waste 11/10/2021 PG&E $ 17.62 4000957093 1121 09/27-10/25 Electrical Operations 11/10/2021 PG&E $ 8,955.70 4087982710 1121 10/05-11/02 Electrical Pump Stations 11/10/2021 PG&E i $ 13.69 14586634705 1121 10/02-11/01 Natural Gas Site Planning November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 167 ATTACHMENT 6iffi -N LcENTRAL SAN Fund Fund10 From Date 11-10-2021 To Date 11-10-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:21:03 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit If applicable Project If applicable) 11/10/2021 PG&E $ 120.19 5234942912 1121 09128-10/26 Electrical Real Property and Property Mana ement 11/10/2021 PG&E $ 80,141.21 5585117702 1121 09/30-10/31 Natural Gas Operations 11/10/2021 PG&E $ 25.41 6632687213 1121 10/04-11/01 Electrical Pump Stations 11/10/2021 PG&E $ 47.11 6989194291 1121 09/28-10/26 Electrical Real Property and Property Mana ement 11/10/2021 PG&E $ 119.52 7627772530 1121 09/23-10/21 Electrical Operations 11/10/2021 PG&E $ 16.81 9383332079 1121 09/25-10/25 Electrical Operations Check Total $ 147,066.44 304222 11/10/2021 PITTSBURG WINNELSON $ 3,679.53 114916 01 MAINTENANCE SUPPLIES - QTY 2 DEZURIK PLUG VALVES Supplies & Material Inventory None 304223 11/10/2021 PRO ROOTER INC. $ 506.00 JOB 1592 RECT 0149 REFUND OF INSPECTION FEE Side Sewer Inspection None 304224 11/10/2021 RDI TECHNOLOGIES, INC $ 3,000.00 1164605 1 YR MAINTENANCE RENEWAL AGREEMENT On -Premise Software Support Information Technology Division General 304225 11/10/2021 READY REFRESH BY NESTLE $ 58.39 01K6700782281 10/07-11/06 Other Operating Supplies Safety General 11/10/2021 READY REFRESH BY NESTLE $ 1,362.87 11J3706600750 10/01-10/31 SERVICES Other Operating Supplies Safety General Check Total $ 1,421.26 304226 11/10/2021 REPUBLIC SERVICES, INC $ 402.28 302100004713 1121 11/01-11/30 General Refuse Disposal Service Pump Stations 11/10/2021 REPUBLIC SERVICES, INC $ 1,094.36 302100078543 1121 11/01-11/30 General Refuse Disposal Service Site Planning 11/10/2021 REPUBLIC SERVICES, INC $ 476.65 302100099507 11/01-11/30 General Refuse Pump Stations November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 167 ATTACHMENT 51 of 62 LcENTRAL SAN Fund Fund10 From Date 11-10-2021 To Date 11-10-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:21:03 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) 1121 Disposal Service 11/10/2021 REPUBLIC SERVICES, INC $ 1,996.16 302100146928 10/07-10/28 General Refuse Household Hazardous 1121 Disposal Service Waste Check Total $ 3,969.45 304227 11/10/2021 ROBERT HALF $ 1,909.12 58737135 SERVICES WK ENDING Temp Agency Finance Division 10/29 Staffing General 304228 11/10/2021 STAPLES $ 29.36 3488756173 OFFICE SUPPLIES Office Planning & Equipment/Supplies Developmental Services Division General 11/10/2021 STAPLES $ 84.37 3488756175 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 11/10/2021 STAPLES $ 146.53 3488756177 OFFICE SUPPLIES Office Maintenance Shop Equipment/Supplies Superintendent 11/10/2021 STAPLES $ 123.41 3489531940 OFFICE SUPPLIES Office Capital Projects Equipment/Supplies Division General 11/10/2021 STAPLES $ 54.35 3489531941 OFFICE SUPPLIES Office Laboratory Equipment/Supplies 11/10/2021 STAPLES $ -7.60 3489531942 CREDIT FOR INV Office Laboratory 3489531941 Equipment/Supplies 11/10/2021 STAPLES $ 392.04 3489531944 OFFICE SUPPLIES Office Office of the Director of Equipment/Supplies Operations 11/10/2021 STAPLES $ 276.15 3489531945 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General 11/10/2021 STAPLES $ 54.23 3489531946 OFFICE SUPPLIES Office Office of the General Equipment/Supplies Manager General Check Total $ 1,152.84 304229 11/10/2021 SWRCB OFFICE OF OPR $ 170.00 IAN CAMPBELL GRADE II Certification & Operations CERTIFICATION -MASTER CERTIFICATION Licenses 304230 11/10/2021 SWRCB OFFICE OF OPR $ 255.00 BRET GRADE IV Certification & Operations CERTIFICATION -MASTER GREENWALD CERTIFICATION Licenses November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 167 ATTACHMENT 52 of 62 r "-(CENTRAL SAN Fund Fund10 From Date 11-10-2021 To Date 11-10-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:21:03 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304231 11/10/2021 TEAMTALK NETWORK(FISHER $ 1,958.40 074344 FIXED DISPATCH Internet/Other Risk Management WIRELESS) SERVICES Communications Program 304232 11/10/2021 UPS $ 36.00 0000790966441 DELIVERY SERVICES Postage & Parcel Purchasing Division Delivery General 11/10/2021 UPS $ 52.03 0000970966451 DELIVERY SERVICE Postage & Parcel Purchasing Division FOR WEEK ENDING Delivery General 11 /06 Check Total $ 88.03 304233 11/10/2021 Vallejo Electric Motor, Inc. $ 4,466.73 RI-3085 REPAIRS - OVERHAUL Miscellaneous Other Electrical Shop MOTOR Purchased Services 304234 11/10/2021 VWR INTERNATIONAL LLC $ 27.67 8806620403 LAB SUPPLIES Laboratory Supplies Laboratory 11/10/2021 VWR INTERNATIONAL LLC $ 43.50 8806620404 LAB SUPPLIES Laboratory Supplies Laboratory 11/10/2021 VWR INTERNATIONAL LLC $ 19.03 8806630589 LAB SUPPLIES Laboratory Supplies Laboratory 11/10/2021 VWR INTERNATIONAL LLC $ 22.62 8806662723 LAB SUPPLIES Laboratory Supplies Laboratory 11/10/2021 VWR INTERNATIONAL LLC $ 22.49 8806667657 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $ 135.31 304235 11/10/2021 WEST YOST ASSOCIATES $ 1,216.50 2046805 ENGINEERING Engineering Services Planning & SERVICES 09/04 - 10/08 - General Developmental Services Division General 304236 11/10/2021 WORKMAN GLOVE COMPANY $ 960.69 42807 MAINTENANCE Supplies & Material None SUPPLIES Inventory 11/10/2021 WORKMAN GLOVE COMPANY $ 238.58 42813 MAINTENANCE Supplies & Material None SUPPLIES Inventory Check Total $ 1,199.27 304237 11/10/2021 Ian M Campbell $ 155.00 ER-000059118278 Grade II Test Testing Services Buildings & Grounds Reimbursement November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 167 ATTACHMENT 53 of 62 r "-(CENTRAL SAN Fund Fund 10 From Date 11-10-2021 To Date 11-10-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:21:03 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304238 11/10/2021 JEAN-MARC PETIT $ 2,131.53 ER-000058287481 WEFTEC 2021 Travel/ Office of the Director of Training/Conference Engineering & (In- Technical Services State); Travel/Training General /Conference (Out -of - State 304239 11/10/2021 Leo J Gonzalez $ 1,993.98 ER-000058478231 WEFTEC 2021 Technical General Travel/ Pump Stations Exhibition & Conference Training/Conference; Travel/ Training/Conference (In- State);Travel/Training /Conference (Out -of - State 304240 11/10/2021 MICHAEL R MCGILL $ 2,225.14 ER-000058478079 McGill Conference Travel/ Board of Directors Reimbursement Training/Conference General WEFTEC (In - State); Travel/Trai n i ng /Conference (Out -of - State 304241 11/10/2021 NEIL J MEYER $ 753.21 ER-000058658149 WEFTEC 2021 Annual General Travel/ Treatment Plant Conference Training/Conference; Maintenance Division Travel/ General Training/Conference (In- State);Travel/Training /Conference (Out -of - State Total Count of Issued Check For Fund 10 55 Total Payment Amount Check For Fund 10 $ 636,478.29 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 167 ATTACHMENT 54 of 62 0,CENTRAL SAN Fund Fund 20 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:50:06 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 200937 10/21/2021 McGuire and Hester $ 30,825.00 PAYMENT 3 7375 09/01-09/30 Treatment Plant None 7375/Contractor Staging /BANNER BANK Construction Improvements 200938 10/21/2021 BLACK & VEATCH CORP $ 1,729.88 1353512 07/01 - 09/03 Engineering Services None 7348/Solids Handling - General Facility Improvements 200939 10/21/2021 CITY OF PLEASANT HILL $ 37,104.00 PROJECT 0 1 -21 2021 STREET General Construction None 8448/Manhole Modifications RESURFACING PROJ CCCSD MH ADJ 200940 10/21/2021 DIMITRIS HARAMOGLIS $ 14,237.66 CORDELL DRIVE REIMB INITIAL DESIGN Engineering Services None 100021/Cordell Drive West WEST EXPS CORDELL DRIVE - General CAD WEST CAD 200941 10/21/2021 DONDIPAP INC $ 2,700.00 15110 CORDELL DRIVE WEST Engineering Services None 100021/Cordell Drive West CAD - General CAD 200942 10/21/2021 EATON CORPORATION $ 10,992.45 57863839 EQUIPMENT - FEEDER Equipment None 7315/Applied Research and BREAKER Innovations 200943 10/21/2021 IRONBROOK UV $ 110,440.00 8723 34 LAMP RACK General Construction None 7352/UV Disinfection REFURBISHMENTS Upgrades 200944 10/21/2021 McGuire and Hester $ 585,675.00 PAYMENT 3 7375 09/01-09/30 Treatment Plant None 7375/Contractor Staging Construction Improvements 200945 10/21/2021 MICHAEL MERRICK $ 2,741.61 JOB 1556 RECT REFUND CAPACITY Facilities Capacity None 283 FEES Fees - Gravity Zone 200946 10/21/2021 MWA ARCHITECTS $ 3,263.80 201901.00-25 09/01 - 09/30 Professional Services None 100003/Property Repairs & - General Improvements 200947 10/21/2021 PSOMAS $ 127,605.00 177144 08/27 - 09/30 Inspection Services None 8436/Moraga/ Crossroads PS Project 200948 10/21/2021 SF BAY REGIONAL WATER $ 2,066.00 APPLICATION FEE BOARD APP FOR 401 Permits None 100018/Outfall Monitoring QUALITY CONTROL WATER QUALITY Improvements CERTIFICATION 200949 10/21/2021 STANTEC CONSULTING $ 64,953.89 1821648. BILLINGS THRU 08/06 Engineering Services None 7361/Filter Plant SERVICES, INC General Improvements November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 167 ATTACHMENT 55 of 62 Lr-ENTRAL SAN Fund Fund 20 From Date 10-21-2021 To Date 10-21-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-21 10:50:06 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable) If applicable) 200950 10/21/2021 TERRACON CONSULTANTS, $ 3,270.00 TF78762 BILLINGS THRU 10/02 Testing Services None 8436/Moraga/ Crossroads INC PS Project 200951 10/21/2021 UNIVAR USA INC. $ 283.50 49500699 CHEM / CAUSTIC SODA Construction None 7315/Applied Research and Materials & Supplies Innovations 200952 10/21/2021 WAYNE AND LYNN FUTAK $ 1,333.00 341 CORDELL REIMB INITIAL DESIGN Engineering Services None 100021/Cordell Drive West DRIVE EXPS CORDELL DRIVE - General CAD WEST CAD 200953 10/21/2021 WENDY AND GREG BETTY $ 1,333.00 364 CORDELL REIMB INITIAL DESIGN Engineering Services None 100021/Cordell Drive West DRIVE EXPS CORDELL DRIVE - General CAD WEST CAD Total Count of Issued Check For Fund 20 1 17 Total Payment Amount Check For Fund 20 1 $ 1,000,553.79 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 167 ATTACHMENT 56 of 62 0,CENTRAL SAN Fund Fund 20 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:49 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 200954 10/28/2021 ARCSINE ENGINEERING $ 9,231.70 14576A 09/01 - 09/30 Engineering Services None 8436/Moraga/ Crossroads - General PS Project 10/28/2021 ARCSINE ENGINEERING $ 1,797.00 14576B 09/01 - 09/30 Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 10/28/2021 ARCSINE ENGINEERING $ 6,600.68 14576C 09/01 - 09/30 Engineering Services None 7348/Solids Handling - General Facility Improvements Check Total $ 17,629.38 200955 10/28/2021 ASSOCIATED RIGHT-OF-WAY $ 3,477.50 000000019420 RIGHT OF WAY Real Estate None 8450/Development SERVICES INC. CONSULTING 06/01 - Consulting Services Sewerage Support 06/30 200956 10/28/2021 BAY AREA COATING $ 12,937.50 E07476 09/22 - 10/20 Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. Services Improvements 200957 10/28/2021 BSK ASSOCIATES ENGINEERS $ 568.00 0096570 09/01 - 09/30 Geotechnical None 7364/Treatment Plant Safety & LAB Services Enhancement Ph. 5 200958 10/28/2021 CAL ENGINEERING & $ 1,778.70 22008 BILLINGS THRU 09/30 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements 200959 10/28/2021 CAROLLO ENGINEERS $ 5,246.50 FB15821 09/01 - 09/30 Engineering Services None 7315/Applied Research and - General Innovations 10/28/2021 CAROLLO ENGINEERS $ 1,976.00 FB15822 09/01 - 09/30 Engineering Services None 7315/Applied Research and - General Innovations Check Total $ 7,222.50 200960 10/28/2021 CITY OF ORINDA $ 2,485.00 AR5548 ENCROACHMENT Permits None 8461/So. Orinda Sewer Ren. PERMIT VARIOUS Ph. 8 LOCATIONS 200961 10/211/2021 CONSTRUCTION TESTING $ 515.38 17448-5 BILLINGS THRU 09/28 Compaction Testing None 8461/So. Orinda Sewer Ren. SERVICES INC Services Ph. 8 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 167 ATTACHMENT 57 of 62 0,CENTRAL SAN Fund Fund 20 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:49 AM 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) 200962 10/28/2021 DCM CONSULTING, INC $ 1,890.00 108ZE.5 09/01 - 09/30 Geotechnical None 8461/So. Orinda Sewer Ren. Services Ph. 8 200963 10/28/2021 DTN ENGINEERS INC $ 4,284.00 402M2.02.04 09/01 - 09/30 Engineering Services None 7373/Fire Protection System - General Ph. 3 200964 10/28/2021 Mountain Cascade, Inc. $ 171,079.80 PAYMENT 18 8436 09/01-09/30 PUMP General Construction None 8436/Moraga/ Crossroads /F & M BANK STATION UPGRADES PS Project PH1 200965 10/28/2021 ICM GROUP, INC. $ 18,858.40 21097 08/01 - 08/31 Construction None 8465/W.0 Sewer Inspection Services Renovation Ph.15 200966 10/28/2021 JOAN LINDROTH $ 8,600.00 11 LOST VALLEY RIGHT OF ENTRY Temporary None 8461/So. Orinda Sewer Ren. TEMPORARY Construction Ph.8 PURCHASE Easement 200967 10/28/2021 MCMILLEN JACOBS $ 5,594.04 57122014 08/28 - 09/24 Inspection Services None 8458/Martinez Sewer ASSOCIATES Renov. Ph. 6 10/28/2021 MCMILLEN JACOBS $ 14,672.50 60054007 08/28 - 09/24 Geotechnical None 7361/Filter Plant ASSOCIATES Services Improvements 10/28/2021 MCMILLEN JACOBS $ 3,525.00 60771006 08/28 - 09/24 Geotechnical None 8461/So. Orinda Sewer Ren. ASSOCIATES Services Ph. 8 Check Total $ 23,791.54 200968 10/28/2021 Mountain Cascade, Inc. $ PAYMENT 18 8436 09/01-09/30 PUMP General Construction None 8436/Moraga/ Crossroads 3,250,516.20 STATION UPGRADES PS Project PH1 200969 10/28/2021 MWH CONSTRUCTORS, INC. $ 62,245.13 20025.01-11 09/01 - 09/30 Engineering Services None 7361/Filter Plant - General Improvements 200970 10/28/2021 TJC & ASSOCIATES INC $ 10,840.50 34746 BILLINGS THRU 09/30 Engineering Services None 100015/Electric Blower - General Improvements 10/28/2021 TJC & ASSOCIATES INC $ 2,302.56 34762 BILLINGS THRU 09/30 Mechanical None 100003/Property Repairs & Engineering Services Improvements Check Total $ 13,143.06 200971 10/28/2021 WEST YOST ASSOCIATES $ 1,125.00 2045683 06/05 - 06/30 Engineering Services None 8443/LG Diameter Pipe line November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 167 ATTACHMENT 58 of 62 0,CENTRAL SAN Fund Fund 20 From Date 10-28-2021 To Date 10-28-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-10-28 10:00:49 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) - General Inspection 200972 10/28/2021 WRECO $ 2,711.50 P17044.070-4 09/01 - 09/25 Biological Consulting Services None 8461/So. Orinda Sewer Ren. Ph. 8 200973 10/28/2021 ZENTNER & ZENTNER $ 13,501.25 2332 BILLINGS THRU 09/30 Testing Services None 100018/Outfall Monitoring Improvements Total Count of Issued Check For Fund 20 20 Total Payment Amount Check For Fund 20 1 $ 3,618,359.84 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 167 ATTACHMENT 59 of 62 0,CENTRAL SAN Fund Fund 20 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-04 11:20:35 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 200974 11/04/2021 ASSOCIATED RIGHT-OF-WAY $ 910.00 000000019707 RIGHT OF WAY Temporary None 8450/Development SERVICES INC. CONSULTING FOR Construction Sewerage Support SEPTEMBER Easement 200975 11/04/2021 Auburn Constructors, LLC $ 441,121.98 PAYMENT 8 7328 09/01-09/30 PUMP General Construction None 7328/Influent Pump ELECTRICAL Electrical improvements IMPROVEMENTS 200976 11/04/2021 Avista Technologies, Inc. $ 1,727.56 97947- Antiscalant and cleaning Construction None 7315/Applied Research and chemicals for reverse Materials & Supplies Innovations osmosis portion of tertiary membrane pilot. 200977 11/04/2021 Basset Engineering $ 249,990.60 PAYMENT 3 8465 09/26-10/25 WC SWR Collection System None 8465/W.0 Sewer REN Construction Renovation Ph.15 200978 11/04/2021 BOCKMAN & WOODY $ 4,875.00 3 REVISED PRJ/TP CNTRL SYS 1/0 General Construction None 7339/T. Plant Control ELECTRIC CO. INC. REPLCMNT 09/01-09/30 System 1/0 Replacement 11/04/2021 BOCKMAN & WOODY $ 1,650.00 PAYMENT 1 7339 PRJ/I/O REPLACEMENT General Construction None 7339/T. Plant Control ELECTRIC CO. INC. PH2 System 1/0 Replacement 11/04/2021 BOCKMAN & WOODY $ 7,966.01 PAYMENT 10 7339. 1/0 REPLACEMENT PH2 General Construction None 7339/T. Plant Control ELECTRIC CO. INC. System 1/0 Replacement 11/04/2021 BOCKMAN & WOODY $ 9,137.50 PAYMENT 4 7339 1/0 REPLACEMENT PH2 General Construction None 7339/T. Plant Control ELECTRIC CO. INC. 7339 System 1/0 Replacement 11/04/2021 BOCKMAN & WOODY $ 8,532.50 PAYMENT 5 REV 1/0 RPLCMNT 11/01- General Construction None 7339/T. Plant Control ELECTRIC CO. INC. 7339 11/30 System 1/0 Replacement 11/04/2021 BOCKMAN & WOODY $ 5,709.52 PAYMENT 6 7339 PRJ-1/0 REPLACEMENT General Construction None 7339/T. Plant Control ELECTRIC CO. INC. PH2 System 1/0 Replacement 12/01-12/31 11/04/2021 BOCKMAN & WOODY $ 11,519.59 PAYMENT 7 7339 1/0 REPLCMNT PH2 General Construction None 7339/T. Plant Control November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 167 ATTACHMENT 60 of 62 0,CENTRAL SAN Fund Fund 20 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-04 11:20:35 AM 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) ELECTRIC CO. INC. 01/01-01/31 System 1/0 Replacement 11/04/2021 BOCKMAN & WOODY $ 7,414.10 PAYMENT 8 7339 02/01-02/28 1/0 General Construction None 7339/T. Plant Control ELECTRIC CO. INC. REPLACMNT System 1/0 Replacement 11/04/2021 BOCKMAN & WOODY $ 6,036.50 PAYMENT 9 7339 03/01-03/31 1/0 RPLC General Construction None 7339/T. Plant Control ELECTRIC CO. INC. REV 1 PH2 System 1/0 Replacement 11/04/2021 BOCKMAN & WOODY $ 3,862.50 RETENTION RETENTION RELEASE Retention Payable None ELECTRIC CO. INC. RELEASE 7339 PMT #2 FROM SUNGARD Check Total $ 66,703.22 200979 11/04/2021 CA STATE LANDS $ 1,179.11 B3347 09/01-09/30 Permanent None 8236/District Easements COMMISSION UNCOLLECTED Easements (Capital) STAFF/PROJECT CHARGES 200980 11/04/2021 EATON CORPORATION $ 69,505.35 57855789 EQUIPMENT - LSIG Construction None 7375/Contractor Staging PLUGS Materials & Supplies Improvements 200981 11/04/2021 Inspection Services, Inc. $ 4,236.50 258394 BILLING THRU 09/17 - Specialty Inspection None 7328/Influent Pump INSPECTIONS & PRJ Services Electrical improvements MGMT - LABOR 11/04/2021 Inspection Services, Inc. $ 1,491.00 258515 BILLINGS THRU 10/15 - Specialty Inspection None 7328/Influent Pump INSPECTIONS & PRJ Services Electrical improvements MGMT Check Total $ 5,727.50 200982 11/04/2021 JIM FREETHY EXCAVATING, $ 104,562.01 JOB 6708 LA RETURN CASH Refundable None INC. GONDA WAY DEPOSIT Construction Bonds JOB #6708 LA GONDA WAY 200983 11/04/2021 MARTINEZ CONSTRUCTION $ 35,056.90 PAYMENT 2 CAD 09/29-10/28 CORDELL Collection System None 100021/Cordell Drive West 100021 DRIVE WEST CAD Construction CAD 200984 11/04/2021 PARVIZ YEGANI $ 1,129.30 JOB 5334 RECT REFUND OF CAPACITY Facilities Capacity None 1566 FEES Fees - Gravity Zone November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 167 ATTACHMENT 61 of 62 0,CENTRAL SAN Fund Fund 20 From Date 11-04-2021 To Date 11-04-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-04 11:20:35 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) 200985 11/04/2021 Sunrise Grading & Paving $ 11,625.00 PAYMENT 2 100003 FINAL 06/01-10/31 HOB LOT PAVING Treatment Plant Construction None 100003/Property Repairs & Improvements 200986 11/04/2021 UNIVAR USA INC. $ 1,106.00 49541849 SULFURIC ACID Construction Materials & Supplies None 7315/Applied Research and Innovations Total Count of Issued Check For Fund 20 TF3 Total Payment Amount Check For Fund 20 1 $ 990,344.53 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 167 ATTACHMENT 62 of 62 0,CENTRAL SAN Fund Fund 20 From Date 11-10-2021 To Date 11-10-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-10 11:22:13 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 200987 11/10/2021 ALM, KENTON L. $ 1,987.20 SEPT 2021-1 SEPTEMBER Legal Services - Staff None 8230/Capital Legal Services SERVICES Advice; Professional Services - General 200988 11/10/2021 CONSOLIDATED CM $ 23,622.30 048352-7375 #4 ENGINEERING & Construction None 7370;7375/Annual INSPECTION SERVICES Inspection Services Infrastructure 09/ 20 -10/17 Replacement; Contractor Staging Improvements 200989 11/10/2021 EWING CONSTRUCTION $ 2,863.75 BILLING #18 CONSTRUCTION Other Technical None 7348/Solids Handling SERVICES SERVICES THRU 10/31 Services Facility Improvements 200990 11/10/2021 ICM GROUP, INC. $ 25,055.00 21107 LABOR & EXPENSES Construction None 8465/W.0 Sewer FOR SEPTEMBER Inspection Services Renovation Ph.15 200991 11/10/2021 JN ENGINEERING $ 15,305.92 0132 INSPECTION SERVICES Construction None 8461/So. Orinda Sewer Ren. FOR OCTOBER Inspection Services Ph. 8 200992 11/10/2021 M ARCH DESIGN $ 1,741.57 JOB 3349 RECT PARTIAL REFUND Facilities Capacity None 766 CAPACITY FEES Fees - Gravity Zone 200993 11/10/2021 Ranger Pipelines, INC $ 547,485.00 PAYMENT 6 8461 09/01-10/30 S ORINDA Collection System None 8461/So. Orinda Sewer Ren. SWR REN Construction Ph. 8 200994 11/10/2021 Sandis Civil Engineers Surveyors $ 1,930.00 2109052 UTILITY LOCATING Potholing/Utility None 100024/South Orinda Sewer Planners SERVICES THRU 09/30 Locating Services Renovations, Ph. 9 200995 11/10/2021 STANTEC CONSULTING $ 52,135.50 1830785 CONSULTING / Engineering Services None 7361/Filter Plant SERVICES, INC ENGINEERING - General Improvements SERVICES THRU 09/03 200996 11/10/2021 TERRACON CONSULTANTS, $ 1,180.00 TF91404 CONCRETE / Testing Services None 7375/Contractor Staging INC REINFORCING / Improvements MASONRY THRU 10/30 Total Count of Issued Check For Fund 20 10 Total Payment Amount Check For Fund 20 1 $ 673,306.24 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 167 CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, CA MA$5-JM From Date: 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Summary ATTACHMENT Pagel Of 7 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account General Travel/ Training/Conference Human Resources General -$2,130.27 76300 Training & Meetings 2300 Human Resources Division Miscellaneous Expense Laboratory -$448.40 76400 Miscellaneous Other 3400 Environmental & Regulatory Compliance Division Miscellaneous Expense Collection System Operations General -$153.67 76400 Miscellaneous Other 4200 Collection System Operations Division Office Equipment/Supplies Buildings & Grounds $10.95 75300 General Supplies 4400 Treatment Plant Maintenance Division Vehicle Repairs & Maintenance Supplies Capital Projects Division General $20.60 75300 General Supplies 3300 Capital Projects Division Miscellaneous Expense Office of the Director of Finance & $21.85 76400 Miscellaneous Other 2100 Office of the Director of Finance & Administration General Administration General Travel/ Training/Conference Special Projects & Asset Management $25.00 76300 Training & Meetings 3200 Planning & Developmental Services Division Communications & Intergovernmental Relations $25.00 74300 Other Purchased Services 2600 Communications & Public Information Services Division General Intergovernmental Relations Division Food/Refreshments Treatment Plant Operations Division General $28.96 76300 Training & Meetings 4300 Treatment Plant Operations Division Other Operating Supplies Recycled Water Residential Fill Station - $54.85 75300 General Supplies 5400 Recycled Water Residential Fill General Station Miscellaneous Expense Regulatory Compliance $74.58 76400 Miscellaneous Other 3400 Environmental & Regulatory Compliance Division Construction Materials & Supplies Capital Projects Division General $102.84 75300 General Supplies 3300 Capital Projects Division Office Equipment/Supplies Collection System Operations General $105.10 75300 General Supplies 4200 Collection System Operations Division Operations and Certification & Licenses Laboratory $106.00 76200 Memberships 3400 Environmental & Regulatory Maintenance Compliance Division Fund Travel/ Training/Conference (In -State) Operations $114.55 76300 Training & Meetings 4300 Treatment Plant Operations Division Office Equipment/Supplies Office of the General Manager General $119.56 75300 General Supplies 1100 Office of the General Manager Food/Refreshments Human Resources General $125.00 76400 Miscellaneous Other 2300 Human Resources Division Other Operating Supplies Electrical Shop $130.27 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Mechanical Shop $139.90 75300 General Supplies 4400 Treatment Plant Maintenance Division Subscriptions & Publications Reliability Engineering $140.00 76200 Memberships 4400 Treatment Plant Maintenance Division General Travel/ Training/Conference Office of the Director of Finance & $149.00 76300 Training & Meetings 2100 Office of the Director of Finance & Administration General Administration Employee Memberships Resource Recovery Program General $150.00 76200 Memberships 3100 Office of the Director of Engineering & Technical Services Employee Memberships Household Hazardous Waste $150.00 76200 Memberships 3400 Environmental & Regulatory Compliance Division Employee Memberships Regulatory Compliance $192.00 76200 Memberships 3400 Environmental & Regulatory Compliance Division Employee Memberships Treatment Plant Operations Division General $192.00 76200 Memberships 4300 Treatment Plant Operations Division Employee Memberships Capital Projects Division General $192.00 76200 Memberships 3300 Capital Projects Division Employee Memberships Environmental Compliance $192.00 76200 Memberships 3400 Environmental & Regulatory Compliance Division Employee Memberships Operations $192.00 76200 Memberships 4300 Treatment Plant Operations Division November 22, 202 1 Regular FINANCE Committee IVIeeLIIIg Agenda I-a(;KeL - 1--age 0.5 Of NO CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, CA MA$5-JM From Date: 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Summary ATTACHMENT Page 2 Of 7 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Communications & Intergovernmental Relations $192.00 76200 Memberships 2600 Communications & Employee Memberships Division General Intergovernmental Relations Division Employee Memberships Safety General $192.00 76200 Memberships 2300 Human Resources Division Employee Memberships Treatment Plant Maintenance Division General $192.00 76200 Memberships 4400 Treatment Plant Maintenance Division Other Operating Supplies Process Control $195.28 75300 General Supplies 4300 Treatment Plant Operations Division Employee Memberships Reliability Engineering $199.00 76200 Memberships 4400 Treatment Plant Maintenance Division Communications & Intergovernmental Relations $211.96 75300 General Supplies 2600 Communications & Other Operating Supplies Division General Intergovernmental Relations Division Coffee Supplies Collection System Operations General $216.96 75300 General Supplies 4200 Collection System Operations Division Public Agency Fees Fleet Services $220.00 74300 Other Purchased Services 4200 Collection System Operations Division General Repairs & Maintenance Instrument Shop $221.70 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Services Division Communications & Intergovernmental Relations $239.88 76300 Training & Meetings 2600 Communications & General Travel/ Training/Conference Division General Intergovernmental Relations Division Computer Repairs & Maintenance Information Technology Division General $256.76 73100 Repairs & Maintenance 2700 Information Technology Division Small Tools & Equipment Capital Projects Division General $260.00 75300 General Supplies 3300 Capital Projects Division Miscellaneous Expense Environmental Compliance $262.81 76400 Miscellaneous Other 3400 Environmental & Regulatory Compliance Division Fuel (Gasoline/Diesel) Fleet Services $320.27 75100 Utilities & Fuel 4200 Collection System Operations Division Miscellaneous Expense Household Hazardous Waste $328.98 76400 Miscellaneous Other 3400 Environmental & Regulatory Compliance Division Employee Memberships Planning & Developmental Services Division $332.00 76200 Memberships 3200 Planning & Developmental Services General Division Other Operating Supplies Hydro $341.02 75300 General Supplies 4200 Collection System Operations Division Certification & Licenses Capital Projects Division General $360.00 76200 Memberships 3300 Capital Projects Division Other Operating Supplies Rodding $376.59 75300 General Supplies 4200 Collection System Operations Division Public Agency Services Safety General $382.50 74300 Other Purchased Services 2300 Human Resources Division General Travel/ Training/Conference Laboratory $403.03 76300 Training & Meetings 3400 Environmental & Regulatory Compliance Division General Repairs & Maintenance Site Planning $436.45 73100 Repairs & Maintenance 4200 Collection System Operations Services Division Miscellaneous Other Purchased Finance Division General $445.00 74300 Other Purchased Services 2200 Finance Division Services Safety Supplies Safety General $721.27 75300 General Supplies 2300 Human Resources Division General Repairs & Maintenance Pump Stations $795.63 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Novek"'W0900MERea I r FINAN L EMi In Aaenda P 4 of TWO Miscellaneous Other 3200 Planning & Developmental Services CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, CA MA$5-JM From Date: 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Summary ATTACHMENT Page 3 Of 7 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Travel/ Training/Conference (In -State) Treatment Plant Maintenance Division General $950.00 76300 Training & Meetings 4400 Treatment Plant Maintenance Division Travel/ Training/Conference (In -State) Office of the General Manager General $975.00 76300 Training & Meetings 1100 Office of the General Manager Certification & Licenses Collection System Operations General $1,054.00 76200 Memberships 4200 Collection System Operations Division Other Operating Supplies Fleet Services $1,209.17 75300 General Supplies 4200 Collection System Operations Division General Repairs & Maintenance Mechanical Shop $1,309.23 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Services Division Plumbing/HVAC Supplies Buildings & Grounds $1,342.46 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Household Hazardous Waste $1,467.23 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Other Operating Supplies Human Resources General $1,500.00 75300 General Supplies 2300 Human Resources Division Janitorial Supplies Buildings & Grounds $1,518.05 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies CCTV/Locating $1,663.23 75300 General Supplies 4200 Collection System Operations Division General Travel/ Training/Conference Household Hazardous Waste $1,681.50 76300 Training & Meetings 3400 Environmental & Regulatory Compliance Division Recruitment Services Human Resources General $1,783.57 74300 Other Purchased Services 2300 Human Resources Division Other Operating Supplies Construction $1,818.97 75300 General Supplies 4200 Collection System Operations Division Computer Equipment & Supplies Information Technology Division General $1,831.06 75300 General Supplies 2700 Information Technology Division Computer Software License Information Technology Division General $2,236.74 75300 General Supplies 2700 Information Technology Division Construction Materials & Supplies Buildings & Grounds $2,238.10 75300 General Supplies 4400 Treatment Plant Maintenance Division Travel/Training/Conference (Out -of- Treatment Plant Maintenance Division General $2,446.63 76300 Training & Meetings 4400 Treatment Plant Maintenance State) Division Construction Materials & Supplies Purchasing Division General $2,664.64 75300 General Supplies 2400 Purchasing Division Employee Memberships Collection System Operations General $2,688.00 76200 Memberships 4200 Collection System Operations Division Miscellaneous Expense Machine Shop $2,897.18 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Miscellaneous Expense Buildings & Grounds $3,469.19 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Cloud Software as a Service (SaaS) Information Technology Division General $4,236.02 73100 Repairs & Maintenance 2700 Information Technology Division Other Operating Supplies Machine Shop $4,837.99 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Purchasing Division General $4,850.71 76400 Miscellaneous Other 2400 Purchasing Division Miscellaneous Expense Mechanical Shop $5,377.66 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Laboratory Supplies Laboratory $7,697.17 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Vehicle Repairs & Maintenance Supplies Fleet Services $9,052.29 75300 General Supplies 4200 Collection System Operations Division INOVe []Del ZZ, ZUZ I Regular FINAINI E Corl][11ILLee IVIeeLIIIg Agenda Pau et - Page 85 Of No CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, CA MA$5-JM From Date: 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Summary ATTACHMENT Page 4 Of 7 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Testing Services Human Resources General $10,690.00 74200 Technical Services 2300 Human Resources Division General Repairs & Maintenance Mechanical Shop $12,370.40 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Repairs & Maintenance Electrical Shop $18,478.53 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Electrical None $29.40 75100 Utilities & Fuel Sewer Vehicles None $366.14 79100 Asset Purchases Construction Fund Office Equipment/Supplies None $1,020.44 75300 General Supplies Construction Materials & Supplies None $12,803.21 75300 General Supplies Total Expense Amount $139,622.15 CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, fh MA$5-JM From Date: 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Summary ATTACHMENT Page 5 Of 7 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $125,402.96 Sewer Construction Fund $14,219.19 10.18% Operations ■and Maintenance Fund Sewer Construction Fund 89.82% November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 167 ATTACHMENT O' CE NTRAL SAN wa:uan�.ssiast«,,rrrri +:re2n. IYXQfF P{k:�, MAR11h I,;, [A 9irr}j}-u�}� From Date: 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Summary Page 6 Of 7 Procurement Card Expense by Expense (Object, All Fund) Procurement Card Expense by Expense (Object, All Fund) 0.25% General Supplies 0.26% General Supplies 2.05% Miscellaneous Other 4.63% Memberships Repairs & Maintenance Asset Purchases Utilities & Fuel Chemicals Cleaning 12.71 % construction 64.14% Hauling & Disposal Insurance & Risk ■ Management Other Expenses Professional Services Rentals Security November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 88 of 167 $89,552.46 Miscellaneous Other $17,749.37 Technical Services $10,690.00 ATTACHMENT O' CE NTRAL SAN wa:uan�.ssiast«,,rrrri +:re2n. IYXQfF P{k:�, MAR11h I,;, [A 9irr}j}-u�}� From Date: 08/22/2021 To Date : 09/21 /2021 Treatment Plant Maintenance Division $59,064.87 Collection System Operations Division $19,348.38 Others $14,219.19 Human Resources Division $13,264.07 Environmental & Regulatory Compliance Division $12,106.90 Information Technology Division $8,560.58 Purchasing Division $7,515.35 Planning & Developmental Services Division $1,300.48 Office of the General Manager $1,094.56 Capital Projects Division $935.44 Treatment Plant Operations Division $722.79 Communications & Intergovernmental Relations Division $668.84 Finance Division $445.00 Office of the Director of Finance & Administration $170.85 Office of the Director of Engineering & Technical Services $150.00 Recycled Water Residential Fill Station $54.85 C 0.3, 0.48°i 0.52% 0.67% 0.78% 0.93% 5.38% 6.13 8.1 CCCSD P-Card Expense Report - Summary Procurement Card Expense by Org Unit (All Fund) 0.04% — 13.86% Treatment Plant Maintenance Division Collection System Operations Division Others Human Resources Division Environmental & Regulatory Compliance Division Information Technology Division .30% 0 Purchasing Division Planning & Developmental Services Division Office of the General Manager Capital Projects Division Treatment Plant Operations Division ■ Communications & Intergovernmental Relations Division Finance Division ■ Office of the Director of Finance & Administration Office of the Director of Engineering & Technical Services Recycled Water Residential Fill Station Page 7 Of 7 mber 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page ATTACHMENT 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! PEk:I,MAk11hlj,fA9MA91%1-1}pj From Date : 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Detail Page 1 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Shenae D Howard EB CONNECT 2021 NeoGov conference registration refund for me and Joy Smith _$1,950.00 Operations and Maintenance Fund Human Resources General General Travel/ Training/Conference First night's room charge refunded - Shenae D Howard MIRAGE ADVANCE DEPOSIT Hotel cancellation for the Mirage due to the cancellation of the NeoGov _$18027 Operations and Maintenance Fund Human Resources General General Travel/ Training/Conference conference. ER-000056767178 09-21-2021 -$50527 DoorDash gift cards for Employee Shenae D Howard LAUNCH GIFT CARDS Service Award winners in lieu of $1,500.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies luncheon. DoorDash gift cards in lieu of lunch for Shenae D Howard LGCDOORDASH GIFTCARD Records Program Administrator Oral $125.00 Operations and Maintenance Fund Human Resources General Food/Refreshments Board panel interviews held 9/30/2021. Maria L Esparza GRAINGER credit from 8 23 2021 -$22420 Operations and Maintenance Fund Laboratory Miscellaneous Expense ER-000057989717 08-23-2021 -$448.40 Maria L Esparza GRAINGER credit from 8 18 2021 -$22420 Operations and Maintenance Fund Laboratory Miscellaneous Expense Joy A Smith WGD*ARAMARK CORP NORWL Polo Shirts - Backordered from 06-2021 $26.60 Operations and Maintenance Fund Collection System Operations General Miscellaneous Expense ER-000057110107 08-28-2021 -$153.67 Joy A Smith MIRAGE ADVANCE DEPOSIT Hotel Cancellation from NEOGOV $18027 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Conference General ER-000056881750 09-07-2021 $10.91 Adib S Musawwir GRAINGER Grommets for circuit breakers $10.91 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000056147388 09-07-2021 $20.60 Gregory D St John BILLS ACE HDWE nuts and bolts for tripod repair at bill's $20.60 Operations and Maintenance Fund Capital Projects Division General Vehicle Repairs & Maintenance ace hardware Supplies ER-000057107449 09-02-2021 $33.57 Cynthia A Granzella JUSTIFACTS CREDENTIAL VER Background check for Lida Sharifi, $33.57 Operations and Maintenance Fund Human Resources General Recruitment Services Temporary Field Inventory Specialist ER-000056232505 09-09-2021 $38.23 Joel O Rogge HARBOR FREIGHT TOOLS 268 hand tool $38.23 Operations and Maintenance Fund Construction Other Operating Supplies ER-000057109712 09-16-2021 $53.74 Imran A Chaudhary FS *TECHSMITH Software Purchase Snagit Screen shot $53.74 Operations and Maintenance Fund Information Technology Division Computer Software License capture General ER-000056147579 08-31-2021 $63.39 Alex Benavidez GRAINGER Cutoff wheels $63.39 Operations and Maintenance Fund Rodding Other Operating Supplies Nicholas P Deluca WALNUT CREEK HARDWARE Fresh water tank plumbing $46.34 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000057109607 09-01-2021 $89.41 Nicholas P Deluca LOWES #02604* Items for fresh water tank $43.07 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000057109127 09-17-2021 $140.00 Clint T Shima WEF MAIN WEF Energy Book $140.00 Operations and Maintenance Fund Reliability Engineering Subscriptions & Publications ER-000057109986 08-26-2021 $150.00 Salvador Rosales AQUATIC BIOSYSTEMS INC Bioassay Fish $150.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Fernando Dominguez LEHMERS SALES Brake Pads $85.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez CRESCO EQUIPMENT RENTAL L propane $30.08 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) ER-000056147545 09-11-2021 $151.53 Fernando Dominguez WALNUT CREEK HARDWARE Cleaner for EGR $10.43 Operations and Maintenance Fund Fleet Services Other Operating Supplies Fernando Dominguez PETERSON TRUCKS SM EGR gaskets $25.25 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies ER-000057675836 09-10-2021 $180.00 Ramona A Seguerre ENGINEERS BD Chathura Abeyrathna - License Renewal 2021, BPELSG $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Justin K Stoops GRAINGER flex ducting for AHU in SR $127.25 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000057107675 09-07-2021 $182.68 General Repairs & Maintenance Justin K Stoops THE HOME DEPOT #6604 stuff to fix AHU fan in SR $55.43 Operations and Maintenance Fund Pump Stations Supplies Robert S Walton SUBURBAN PROPANE Propane $47.54 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense ER-000057106875 09-17-2021 $203.17 Robert S Walton LOWES #02604* 4 by 6 post for HHHW and concrete $47.01 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Robert S Walton BILLS ACE HDWE Door handle and tools for POD storage $108.62 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Mark A Turner AMZN MKTP US*257SI1Z32 lamps for filter plant MCC $59.72 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner AMAZON.COM*250BQOS61 AMZN break lamp for cart $14.11 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000056247570 09-08-2021 $204.10 Mark A Turner SUPPLYHOUSE.COM jobsite fan $49.89 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner SUPPLYHOUSE.COM jobsite fan $59.79 Operations and Maintenance Fund Electrical Shop Other Operating Supplies LER-0:11:1:1:7:1:7:5:1:32 Mark A Turner I AMZN MKTP US*251HK4NP0 phone protector $20.59 Operations and Maintenance Fund Electrical Shop Other Operating Supplies 1 09-03-2021 $208.801 Jason A Crowe ITRICITY CONCRETE concrete $208.80 Operations and Maintenance Fund Construction Other Operating Supplies November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 90 of 167 ATTACHMENT 0,CENTRAL SAN ANF! F:fIiAl:9MA9111 -10}14 ■ From Date : 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Detail Page 2 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name 0 Expense Type Report Number Date Amount Item Amount M E Winston Ingram AMZN MKTP US*253QC3Y81 DOT Placards $166.40 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense ER-000056160620 09-11-2021 $219.66 Winston Ingram LOWES #02604* Brooms $32.86 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense Winston Ingram AMZN MKTP US*257TB5EW2 Evaporation Dishes $20.40 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense ER-0038431790 09-21-2021 $221.70 Steve M Borrelli ELECTRICSOLENOIDVALVES.CO wo # 526413 San ramon air gap tank $221.70 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance rebuild kit plus 3 spare rebuild kits Services ER-000056339007 08-25-2021 $273.04 Andre C Brown UPS*1Z970e6603e6048884 UPS Delivery for Steve Borelli $273.04 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Joshua C Whitman DIAMOND K SUPPLY, LTD. bark $42.41 Operations and Maintenance Fund Construction Other Operating Supplies ER-000056232514 09-13-2021 $275.45 Joshua C Whitman WALNUT CREEK HARDWARE irrigation supplies $171.11 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman HARBOR FREIGHT TOOLS 268 grinder, discs and chisel $61.931 Operations and Maintenance Fund Construction Other Operating Supplies ER-000056160602 09-21-2021 $313.20 Jason E Brown TRICITY CONCRETE concrete $313.20 Operations and Maintenance Fund Rodding Other Operating Supplies Edward J Silva SMART FOODSERVICE 510 rubber mats for truck toolboxes $71.97 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva GENERAL PLUMBING SUPPLY- Air plugs $203.10 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000056147512 09-21-2021 $341.02 Edward J Silva GRAINGER Portable air tank $65.95 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva 3837 EL POLLO LOCO Charged in error. Credited $9.87 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva 3837 EL POLLO LOCO credit memo -$9.87 Operations and Maintenance Fund Hydro Other Operating Supplies Christopher D Pentes ENGINEERING SUPPLY CO GPS Equipment maintenance $260.00 Operations and Maintenance Fund Capital Projects Division General Small Tools & Equipment ER-000056160318 09-21-2021 $362.84 Christopher D Pentes ENGINEERING SUPPLY CO Mag Spikes & Flagging $102.84 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies Velisa M Parks SKILLPATH / NATIONAL SkillPath training -PARKS $149.00 Operations and Maintenance Fund Office of the Director of Finance & Administration General General Travel/ Training/Conference ER-000056247203 09-16-2021 $362.85 Velisa M Parks CALIFORNIA WATER ENVIRON Membership renewal-BARNETT $192.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Employee Memberships Velisa M Parks TARGET 00003301 frame for NACWA award $21.85 Operations and Maintenance Fund Office of the Director of Finance & Administration General Miscellaneous Expense Lela Y Joya LISPS PO 0547820088 Priority mailing to PG&E for Pump $29.40 Sewer Construction Fund None Electrical Station Upgrades, Phase 1 ER-000056232168 09-10-2021 $401.40 Lela Y Joya ENGINEERS BD PE License Renewal -Nancy Molina, Associate Engineer $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Lela Y Joya CALIFORNIA WATER ENVIRON Annual renewal -Mike Zubrzycki, Associate Engineer $192.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships ER-000057109600 09-15-2021 $416.17 Leszek J Szmidt THE CONSTRUCTION ZONE marking paint $416.17 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000056147486 09-09-2021 $436.45 Jason G Degroot BATTERIES PLUS -#0677 LED tubes $436.45 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services ER-000057107020 09-16-2021 $445.00 Thomas K Mizuno GOVERNMENT FINANCE OFFIC GFOA distinguished budget award $g45.00 Operations and Maintenance Fund Finance Division General Miscellaneous Other Purchased application FY22 Services Christopher M Carpenter FACEBK GMFYA87RN2 Advertising for 75th Virtual Tour $25.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services ER-000056888662 09-18-2021 $476.84 Christopher M LINKEDIN 6036284146 Linkedln Training subscription for Comm. $239.88 Operations and Maintenance Fund Communications & Intergovernmental General Travel/ Training/Conference Carpenter Serv. Staff Relations Division General Christopher M Carpenter QUADIENT INC ORACLE Ink for postage machine $211.96 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Other Operating Supplies Jesse McDermott SKALAR, INC. Skalar consumables $334.70 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000057107703 09-08-2021 $484.70 Jesse McDermott AQUATIC BIOSYSTEMS INC Bioassay fathead minnows $150.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos AGILENT TECHNOLOGIES, ICPMS Instrument Tune Solution $197.55 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000056339229 09-15-2021 $513.55 Jackeline Campos AQUATIC BIOSYSTEMS INC Fathead minnow larvae for monthly Bioassay $125.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos HIGH PURITY STANDARDS LL EPA Method 200.8 Standard stock solution $191.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Shaun R Mockel INDUSTRIAL LUMBER W/O 525096 Wood to build crate for $360.42 Oerations and Maintenance Fund p Mechanical Shop General Repairs & Maintenance impeller Services ER-000057111439 09-16-2021 $526.55 Shaun R Mockel INDUSTRIAL LUMBER W/0525096 Wood to build crate for $166.13 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance impeller Supplies Anthony N Harbaugh WALNUT CREEK HARDWARE Staple gun $56.64 Operations and Maintenance Fund Construction Other Operating Supplies ER-000056881886 09-21-2021 $602.05 Anthony N Harbaugh BAY AREA BARRICADE SERV Cone bar $118.32 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 6604 PVC pipe, Nozzle, adhesive, PVC $264.31 Operations and Maintenance Fund Construction Other Operating Supplies solvent November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 91 of 167 ATTACHMENT 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Detail Page 3 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Anthony N Harbaugh JOSEPH'S LAWNMOWER & LOC Blade for cutoff saw $162.78 Operations and Maintenance Fund Construction Other Operating Supplies Christopher A GRAINGER Belts and tools $40.87 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Haisle Supplies ER-000056339067 08-27-2021 $612.95 Christopher A GRAINGER Tools and belts $572.08 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Haisle Supplies Justin A Covington TRICITY CONCRETE concrete $179.44 Operations and Maintenance Fund Construction Other Operating Supplies ER-000056232529 09-17-2021 $694.44 Justin A Covington THE HOME DEPOT #0634 supplies for truck #309 $157.32 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington GENERAL PLUMBING SUPPLY- plumbing parts $357.68 Operations and Maintenance Fund Construction Other Operating Supplies Joseph A Stone MOSS RUBBER - CA95 hose fittings for brine pond $702.80 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000057111378 09-17-2021 $808.75 Joseph A Stone LOWES #02604* materials for brine pond $105.95 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Alexander D Bondad LOWES #02604* Window tint and applicator for solids $62.41 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense building break room ER-000057108575 08-26-2021 $833.07 Alexander D Bondad THE HOME DEPOT #1380 New ball tow hitch for truck 212 and assorted tools for shop $178.71 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Alexander D Bondad GENERAL PLUMBING SUPPLY- 1st floor HOB urinal replacement auto flush valve $521.78 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Alexander D Bondad LOWES #02604* Mounting hardware and plumbing tool $70.17 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Paul D Kelly SUPER STATION CAR WASH wash trk 285 $59.99 Operations and Maintenance Fund Development Inspection Miscellaneous Expense ER-000057111464 09-21-2021 $943.48 Paul D Kelly IN *J & D CUSTOM EMBROIDE uniforms $883.49 Operations and Maintenance Fund Development Inspection Miscellaneous Expense James V Ramirez BILLS ACE HDWE Trailer hitch parts $129.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000056147608 09-16-2021 $1,018.90 James V Ramirez ACDELCO TDS scan tool for software $775.00 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez EAS*THE EASTWOOD COMPA dent remover $114.43 Operations and Maintenance Fund Fleet Services Other Operating Supplies Robert L Linne ALAMEDA ELECTRICAL DISTR Construction Materials & Supplies $556.07 Sewer Construction Fund None Construction Materials & Supplies ER-000057109686 09-09-2021 $1,087.81 Robert L Linne ALAMEDA ELECTRICAL DISTR Construction Materials & Supplies $531.74 Sewer Construction Fund None Construction Materials & Supplies Lockbox for front desk lobby for RSC to Suzette L Crayton AMZN MKTP US*2G5MS7552 deposit checks if receptionist is away $119.56 Operations and Maintenance Fund Office of the General Manager Office Equipment/Supplies from desk so that the checks are kept General secure. ER-000056231976 09-21-2021 $1,094.56 Conference registration fee for General Suzette L Crayton EVENT* 2021 WATER UTIL Manager Bailey to attend Water Utility $975.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Resilience Forum in Miami in December General State) Out of State Expense. Christopher G Johnsen WECO INDUSTRIES LLC camera cables $553.17 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMAZON.COM*2557B3CRO chargers for IPad $28.10 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMZN MKTP US*255SV94UO water tank for #275 $95.15 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMZN MKTP US*259EI8500 REW hydrant adaptors $56.90 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000057109563 09-21-2021 $1,157.65 Christopher G Johnsen WALNUT CREEK HARDWARE Cutoff wheels for grinder $39.04 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen WECO INDUSTRIES LLC Transporter cables $317.79 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen RECOLOGY HAY ROAD LF AC Pipe Disposal $36.00 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen ALAMO HDWE Items to seal Manhole $31.50 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000057106907 09-08-2021 $1,158.75 Brent M Harvey AGILENT TECHNOLOGIES, GC/MS Supplies $1,158.75 Operations and Maintenance Fund Laboratory Laboratory Supplies Davin C Stanovich AMAZON.COM*2G3NPOASI Plumbing Parts for toilet sensor/ Piston cover kit $93.92 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich AMAZON.COM*2584x0232 Plumbing Parts for toilet sensors/Piston $70.44 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Cover Kit ER-000056767126 09-17-2021 $1,342.46 Davin C Stanovich IHOMEDEPOTCOM Utility sink faucet WO# 525083 $105.74 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich I IN *J & D CUSTOM EMBROIDE Hats for crew $513.63 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich SMARTSIGN Safety Sign for Hypo site #2 WO# $69.66 1 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 92 of 167 ATTACHMENT 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Detail Page 4 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount 525299 Davin C Stanovich BILLS ACE HDWE PVC Parts WO# 525442 $56.10 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich AMAZON.COM*2D1E47U92 Piston Assembly and push Button for toilets. Shop Supplies $90.96 Operations and Maintenance Fund Buildings &Grounds Plumbing/HVAC Supplies Davin C Stanovich CONCORD LOCKSMITH Garden shop roll up door keys $24.97 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich AMAZON.COM*256174Q71 Plumbing Parts for toilet sensor/ Piston cover kits and push buttons $272 88 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Devin C Stanovich AMAZON.COM*2561032A0 Plumbing Parts for toilet sensor/Push Button $44.16 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Nicole Crawford ASSOCIATION OF ENVIRONMEN Membership - Russ Leavitt $150.001 Operations and Maintenance Fund Resource Recovery Program General Employee Memberships Nicole Crawford LOWES #00907* Supplies - Amanda Cauble $343.65 Sewer Construction Fund None Office EquipmenUSupplies Nicole Crawford WALMART.COM AY Supplies - Amanda Cauble $15.22 Sewer Construction Fund None Office Equipment/Supplies Nicole Crawford WALMART.COM AY Supplies - Amanda Cauble $37.50 Sewer Construction Fund None Office Equipment/Supplies Nicole Crawford VWR INTERNATIONAL INC Supplies - Amanda Cauble $123.16 Sewer Construction Fund None Office Equipment/Supplies Nicole Crawford WEF MAIN Membership - Danea Gemmell $332.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships ER-000056147633 09-13-2021 $1,527.44 Nicole Crawford VWR INTERNATIONAL INC Supplies - Amanda Cauble $16.60 Sewer Construction Fund None Office EquipmenUSupplies Nicole Crawford HACH COMPANY Supplies - Amanda Cauble $378.42 Sewer Construction Fund None Office Equipment/Supplies Nicole Crawford AMZN MKTP US*251P209LO Supplies - Amanda Cauble $41.23 Sewer Construction Fund None Office Equipment/Supplies Nicole Crawford AMZN MKTP US*2G6WE9MW1 Supplies - Amanda Cauble $27.51 Sewer Construction Fund None Office Equipment/Supplies Nicole Crawford CALIFORNIA WATER ENVIRON Webinar - Michael Cunningham $25.00 Operations and Maintenance Fund Special Projects & Asset Management General Travel/ Training/Conference Nicole Crawford METTLER TOLEDO Supplies - Amanda Cauble $37.15 Sewer Construction Fund None Office EquipmenUSupplies Jason B Sweet AMZN MKTP US*2G6ZW3TI2 Two temperature guns requested by Blake Brown. $197.22 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet BLUELAB CORP USA INC Pump cassettes for the Lab requested by $384.23 Operations and Maintenance Fund Laboratory Laboratory Supplies Blake Brown. Training webinar for Justine Gleason Jason B Sweet EB CHLORINE CHEMISTRY entitled 'Chlorine Chemistry, Analysis, Operations, and Regulations in $113.03 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference California' Webinar for Laboratory Staff entitled Jason B Sweet COMPLIANCE4ALL 'Excel Spreadsheets - Step by Step $290.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Instructions for Ensuring Data Integrity.' ER-000056881720 09-21-2021 $1,598.88 Jason B Sweet CALIFORNIA WATER ENVIRON CWEA certificate renewal for Mary Lou $106.00 Operations and Maintenance Fund Laboratory Certification & Licenses ES arza. Jason B Sweet WGD*ARAMARK CORP NORWL Admin & Engineering Safety Person of $74.07 Operations and Maintenance Fund Safety General Safety Supplies the Year Prize for Khang Nguyen. Jason B Sweet WGD*ARAMARK CORP NORWL Admin & Engineering Safety Person of the Quarter Prize for Khang Nguyen. $27.70 Operations and Maintenance Fund Safety General Safety Supplies Jason B Sweet WGD*ARAMARK CORP NORWL Admin & Engineering Safety Person of the Year Prize for Khan Nguyen. $15.63 Operations and Maintenance Fund Safety General Safety Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Alex Bondad. $192.00 Operations and Maintenance Fund Operations Employee Memberships Jason B Sweet TRADE PRESS MEDIA GROU fnPrime membership renewal for Jonathan Maca ba. $199.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships David L Wyatt LOWES #02604* Replacement extension cord for ReW $54.85 Operations and Maintenance Fund Recycled Water Residential Fill Other Operating Supplies Shed. Station - General David L Wyatt AMAZON.COM*2G3KU6RM1 Water filters for refrigerator. $109.32 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense ER-000056339139 09-20-2021 $1,781.40 David L Wyatt GRAINGER Replacement drum dolly. $80.79 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies David L Wyatt ULINE *SHIP SUPPLIES Boxes for 6-8' fluorescent lamps. $1,386.44 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies David L Wyatt NORTH AMERICAN HAZARDOUS NAHMMA Membership $150.00 Operations and Maintenance Fund Household Hazardous Waste Employee Memberships Bernard L Martinez GRAINGER 509184 pvc cutters and fan $402.01 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense ER-000057111253 09-20-2021 $1,838.79 Bernard L Martinez GRAINGER 524661 Flowmeters $814.52 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez WALL CONTROL STORAGE SYST 523080 Tool room wall repair 1 $553.431 Operations and Maintenance Fund Mechanical Shop lGeneral Repairs & Maintenance November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 93 of 167 ATTACHMENT 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Detail Page 5 of 11 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Supplies Bernard L Martinez FERGUSON ENT 2936 520275 pipe fittings $68.83 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Dennis Y ChebotareV AMZN MKTP US*2DORN56P2 Phone chargers $30.84 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y ChebotareV AMZN MKTP US*2D36C8W72 USB-C charging cables $102.00 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Dennis Y ChebotareV ZEBRATECHNOLOGIES INTL Thermal transfer 1"x3" labels for Zebra $287.69 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies label printer, 3" core General Dennis Y Chebotarev ZEBRATECHNOLOGIES INTL Industrial Grade Printing Ribbon for $123.24 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Zebra label printer, 3" core General ER-000056247123 09-20-2021 $1,989.38 Dennis Y Chebotarev ATLASSIAN Cloud PM software for Oracle Permitting $20.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Implementation General Dennis Y Chebotarev FAXAGE eFax subscription $10.85 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev IN *VANTAGE ID APPLICATIO LabelView 3-yr subscription for Warren $1,158.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Gaines General Dennis Y Chebotarev AMAZON.COM*255ZRiZC1 AMZN PC RAM Memory upgrade $40.23 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance Dennis Y Chebotarev PROVANTAGE Zebra scanner 3-yr warranty $216.53 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance ER-000057109954 09-21-2021 $1,996.40 Blake M Brown CPI*COLEPARMERINSTRUMT Bioassay Peristaltic Pump Motor and $1,996.40 Operations and Maintenance Fund Laboratory Laboratory Supplies Brushes ANDREW M HEINRICH JAY-CEE SALES & RIVET MSB Stock $410.78 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M HEINRICH UPS*iZ9709660494724243 UPS Shipping $42.18 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ER-000057106852 09-18-2021 $2,165.73 ANDREW M HEINRICH SP * FRESHWATERSYSTEMS MSB STOCK $844.85 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M HEINRICH PLUMBERS SUPPLY COMPANY MSB STOCK $842.58 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M HEINRICH JAY-CEE SALES & RIVET Shipping Charge $25.34 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Rigid conduit close nipples for Grinder General Repairs & Maintenance Nathan B Hill ORINDA HARDWARE replacement at Lower Orinda Pump $34.56 Operations and Maintenance Fund Electrical Shop Supplies Station. Work Order 521543 Work Order 521543 Rigid conduit seals General Repairs & Maintenance Nathan B Hill WESCO -a 6221 for Grinder replacement at Lower Orinda $190.92 Operations and Maintenance Fund Electrical Shop Supplies Pump Station Speed seal explosion proof grout for rigid Nathan B Hill AMZN MKTP US*2G4J65J41 conduit seals. Work order 521543 Lower $130.64 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Orinda Pump Station Grinder Supplies replacement Nathan B Hill THE HOME DEPOT #0634 Job site fan for electric shop $141.58 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000056766779 09-21-2021 $2,172.85 Nathan B Hill SOUTHLAND ELECTRICAL SUP Work Order 516396 Lower Orinda Pump $429.41 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Station OCU Fan starter kit replacement Supplies Rigid Conduit Stainless steel material for General Repairs & Maintenance Nathan B Hill WESco-96221 Grinder replacement at Lower Orinda $789.32 Operations and Maintenance Fund Electrical Shop Supplies Pump station. Work order 521543 Nathan B Hill AMZN MKTP US*2GBHM2J22 Alcohol wipes for Electric shop $43.48 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill NOR*NORTHERN TOOL Socket drive adapter set for Electric shop $35.44 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Su lies Stainless Steel liquid tight flex Nathan B Hill GRAINGER connectors for grinder replacement at $377.50 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Lower Orinda Pump Station. Work order Supplies 521543 Lisa Martin CALIFORNIA WATER ENVIRON CWEA Membership Renewal (Hess) $192.00 Operations and Maintenance Fund Regulatory Compliance Employee Memberships Lisa Martin BAY AREA BARRICADE SERV Laths for Regulatory Compliance staff $74.58 Operations and Maintenance Fund Regulatory Compliance Miscellaneous Expense ER-000057108044 09-13-2021 $2,402.89 Lisa Martin DGI TRAINING CENTER HHW_DGI Online Training_2021.09.02 $1,681.50 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference Lisa Martin PAPER DIRECT PP2 Certificate Holders and Frames $262.81 Operations and Maintenance Fund Environmental Compliance Miscellaneous Expense Lisa Martin CALIFORNIA WATER ENVIRON CWEA Membership Renewal (Talarico) $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships IVOVeMDer LL, 202I Regular FINANCE l.Ofilmillee Meeting Agenda F'aCKet - Page 94 Of 161 ATTACHMENT 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Detail Page 6 of 11 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Anthony W Smith COUNTRYCATMNECOMMERCE w/o 525434 Electrical repair components $1,347.13 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance for electric carts. Supplies Anthony W Smith COUNTRYCATMNECOMMERCE W/o 525434 Repair parts for electric cart. -$65.02 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith LOWES #02604* w/o 522435 Hose nozzles for cleaning. $49.26 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies ER-000056881652 09-21-2021 $2,531.27 Anthony W Smith VINTAGEGOLF w/o 524032 Brake cylinders for electric $149.80 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance carts. Supplies Anthony W Smith TP TOOLS & EQUIPMENT w/o 520401 Blast cabinet repair parts, $960.85 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance filters, media, window film. Supplies Anthony W Smith AMZN MKTP US*2D5BN98U2 w/o 522436 Replacement saw blades. $89.25 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Jonathan R Macagba EBAY 0*22-07547-10370 Wilkerson exhaust muffler $217.49 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba MOTION INDUSTRIES CA32 Bushing and cogg gear WO 464859 $709.56 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Jonathan R Macagba EBAY 0*02-07588-28200 Oil filter WO 524636 $77.92 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000057109229 09-14-2021 $2,570.65 Jonathan R Macagba COLE SUPPLY COMPANY INC Two Vacuums WO 527383 $1,518.05 Operations and Maintenance Fund Buildings & Grounds Janitorial Supplies Jonathan R Macagba SEMITORR GROUP INC Back Shipping $0.01 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Jonathan R Macagba SEMITORR GROUP INC Back Sipping $32.27 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Jonathan R Macagba CALIFORNIA HYDRONICS CORP Shipping for part. $15.35 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Jim Y Wan GRAINGER Pump for Primary Eff Microplastic $224.20 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling containers $196.09 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU Ssampling containers $204.47 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan HOGENTOGLER & CO INC Microplastic sieve $159.10 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000057109159 09-16-2021 $2,812.32 Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling containers $306.28 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan HACH COMPANY TRC standard $375.17 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan HACH COMPANY Silicon Tubing $965.87 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling containers $381.14 Operations and Maintenance Fund Laboratory Laboratory Supplies Bennie A Huie LEHMERS SALES Valve $51.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie MISSION VALLEY FORD TRUCK Heater core hardware $11.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS SALES Filters $70.46 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS SALES Door hinges/seat cover $308.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies Bennie A Huie WEATHERTECH DIRECT LLC Floor liner $170.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS SALES Nox sensor $278.98 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000056232585 09-21-2021 $3,214.28 Bennie A Huie CONTRA COSTA AUTOMOTIVE P Diesel coolant $234.77 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie LEHMERS SALES Shift cable $148.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PAPE MACHINERY Filters $138.861 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS SL Gaskets/seals $1,372.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie CONTRA COSTA AUTOMOTIVE P Coolant $41.30 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie MONUMENT CAR PARTS #1 oil $14.12 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie LEHMERS SALES Wipers/Filters $372.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 403244 Batteries $30.96 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies ER-000057108390 09-21-2021 $3,476.53 General Repairs & Maintenance Brian D Walters AMZN MKTP US*256GZ8VA1 523080 Welding Hood $412.16 Operations and Maintenance Fund Mechanical Shop Su lies November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 95 of 167 ATTACHMENT 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Detail Page 7 of 11 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Brian D Walters MCMASTER-CARR 505071 Hoist rings $281.60 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Brian D Walters MCMASTER-CARR 524047 PVC nipples $22.30 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MOTION INDUSTRIES CA32 493580 ID Blower sheave $731.32 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Brian D Walters MCMASTER-CARR 525138 Grease modifications $128.96 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MOTION INDUSTRIES CA32 493873 RAS pump parts $1,281.69 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Brian D Walters FERGUSON ENT 2936 523080 pipe accessories $43.85 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 509333 clamps and batteries $72.35 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters ZORO TOOLS INC 52380 Battery Chargers $471.34 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Joseph A Stone WAL-MART#3493 source control punch list item $10.95 Operations and Maintenance Fund Buildings & Grounds Office Equipment/Supplies Joseph A Stone THE HOME DEPOT #1380 lab flaskwasher $21.50 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone MOOSE METAL wind sock repair $11.06 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone MOOSE METAL windsock repair $5.58 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone CONCORD LOCKSMITH keys $15.37 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone LOWES #02604• wind sock repair $18.09 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone BILLS ACE HDWE man hole removal for source control $93.85 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone HAJOCA HEIECK SUPP 125 Lab Repairs $192.74 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone NOR'NORTHERN TOOL tool replacement $423.89 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone BILLS ACE HDWE POD hallway awards $72.24 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone GRAINGER eye wash station $59.35 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone THE HOME DEPOT #1380 POD blinds $29.20 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone THE HOME DEPOT #1380 replacement garden hoses $158.63 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone AMZN MKTP US'2D2CV91J0 keys for man lift $14.12 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone GRAINGER gfci for dead channel $204.00 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000054702197 08-23-2021 $3,873.25 Joseph A Stone THE HOME DEPOT 91380 source control bathroom $28.13 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone THE HOME DEPOT #1380 removing manhole for source control $6.56 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone THE HOME DEPOT #1380 tool replacement $347.31 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone AMZN MKTP US'2E4008650 gator service $62.68 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone AMZN MKTP US*2E8UO56S0 gator service $155.26 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone THE HOME DEPOT #0634 tool replacement $196.45 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone MINUTEKEY key for electric shop connex $26.10 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone BILLS ACE HDWE replacement shears $37.29 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone THE HOME DEPOT 1380 electric shop container $80.23 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone EAST BAY WELDING SUPPLY tool replacement $473.06 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone BILLS ACE HDWE Gator service $39.01 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone BILLS ACE HDWE Bay 5 AC $19.72 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone THE HOME DEPOT 1380 bay 5 Hvac $657.40 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone ASHBY LUMBER Bay 5 AC $237.02 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone BILLS ACE HDWE laydown yard junk removal $73.36 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone BILLS ACE HDWE lab dishwasher $103.10 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000056339354 09-16-2021 $3,917.281 Nathaniel Morales MANCO (5) Moxa Wireless Access Points for Plant Control System Network $3,722.001 Sewer Construction Fund None Construction Materials & Supplies November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 96 of 167 ATTACHMENT 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Detail Page 8 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Nathaniel Morales AMZN MKTP US'2G6297DT1 Label maker tape for wires $195.28 Operations and Maintenance Fund Process Control Other Operating Supplies Eric Goin GRAINGER Machine Shop Flood Lights $71.67 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin GRAINGER UV PDC Fans $327.91 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000056160285 09-20-2021 $3,970.50 Eric Goin GALCO INDUSTRIAL ELECTRO SBC Hot Water Recirc Pump $2,648.36 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin USBREAKER COM Telescoping Valves $49.91 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin GRAINGER Scum Collector No. 3 $872.65 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Maria Grace V sAMscLUB.coM Coffee $95.76 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V SAMSCLUB.COM Coffee Filters $14.96 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V SAMSCLUB #6612 Coffee and creamers $106.24 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Joel Rogge $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Kevin Kirby $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Jared $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Man ini General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Alan $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Stein ass General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Robert $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Walker General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Annual Membership Nick DeLuca $192.00 Operations and Maintenance Fund Collection System Operations General Employee Memberships Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Larry Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Kennedy$192.00 General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual membership Steve $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano DiMa io General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Jason Brown $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Marcus $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Dahlund General ER-000057109330 09-10-2021 $4,064.06 Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Charles $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Curiel General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Josh $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Whitman General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Oman $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Nwansl General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Annual Membership Jesse Rocha $192.00 Operations and Maintenance Fund Collection System Operations General Employee Memberships Maria Grace V SAMS CLUB #6612 Kitchen Supplies $105.10 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal Steve Sauter $106.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal Doug $96.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Johnson General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal Michael $96.00 Operations and Maintenance Fund Collection System Operations Certification & Licenses Arellano Rosen General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal Les Szmidt $96.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal Jason Brown $96.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal Paul Amaral $96.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V ENGINEERS BD Civil Engineer License Renewal - Paul $180.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Selig General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal Chris Maze $91.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Leang Pen $91.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 97 of 167 ATTACHMENT 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Detail Page 9 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount IIIIIIII Item Amount Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certification Renewal Paul Seitz $106.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Billy D Bowers EAST BAY WELDING SUPPLY 100 % Argon customer owned cylinder $435.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies and 308SST MIG wire Billy D Bowers THE HOME DEPOT 1380 Gas powered pressure washer $696.89 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers RYERSON NORTH-WEST SAP 2" Hexagon bar stock 4140 steel $2,018.17 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers BILLS ACE HDWE Black FlexTape $28.51 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers BILLS ACE HDWE 50' Yellow extension cord $65.83 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-000057109405 09-14-2021 $4,837.99 Billy D Bowers GRAPHIC PRODUCTS INC Label making vinyl material $449.23 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR 4 1/4 diameter aluminum bar and $379.31 Operations and Maintenance Fund Machine Shop Other Operating Supplies threaded rod Billy D Bowers MCMASTER-CARR Aluminum flat bar $351.90 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers SHERWIN WILLIAMS 708952 Paint $324.53 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMZN MKTP US'259UD2490 Grinder wheels $88.62 Operations and Maintenance Fund Machine Shop Other Operating Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O (price spike due to supply difficulties $139.90 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#525411 M-1 Line structure drain $243.37 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#525411 M-1 Line structure drain $4.70 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#525411 M-1 Line Structure drain $34.17 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000056232222 09-21-2021 $4,843.43 General Repairs &Maintenance Matthew Mahoney LOWES #02604' w.o.#523080 shop improvements $208.99 Operations and Maintenance Fund Mechanical Shop Supplies Matthew Mahoney ALL SPEC SHEET METAL INC w.o.#527477 Crew office window $503.86 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney WELDINGSUPPLIESIOC w.o.#527476 Welder trailer $3,278.81 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney MCMASTER-CARR w.o.#520366 Lab Micro Project $429.63 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Greg J Ziegler AMAZON.COM•258A96Jo0 MSB Stock Disinfectant $305.64 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler SMARTSIGN Lockout Tags Stock $607.47 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler 73 STANDARD PLUMBING Mech. Shop Parts wo 461859 $17.24 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler AMAZON.COM`2G9VW2NZ0 MSB Stock Glasses $200.17 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler INDUSTRIAL LUMBER Pipe backfill blocks CSO $542.68 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies ER-000057107081 09-20-2021 $5,076.58 Greg J Ziegler AAA WATER SYSTEMS INC Salt OPS $803.98 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Greg J Ziegler FLUITEK CORPORATION Lube oil filters $421.50 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler AMZN MKTP US'2G9XS5WP1 Mineral Oil MSB stock $146.04 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler AAA WATER SYSTEMS INC Salt OPS $803.98 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Greg J Ziegler AAA WATER SYSTEMS INC Salt OPS $803.98 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Greg J Ziegler AMZN MKTP US'2G5VOODSO MBS Stock Flashlites $423.901 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies John D Ortega MCCAMPBELL ANALYTICAL COVID Testing Non-CSO $790.00 Operations and Maintenance Fund Human Resources General Testing Services John D Ortega MCCAMPBELL ANALYTICAL COVID Group Testing at CSO $3,430.00 Operations and Maintenance Fund Human Resources General Testing Services John D Ortega ACCUFORM.COM Emergency Eyewash Inspectioin Tag $67.65 Operations and Maintenance Fund Safety General Safety Supplies ER-000057106810 09-18-2021 $5,206.37 John D Ortega SMARTSIGN Safety Signs for Hypo tanks $317.56 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega GRAINGER Fit Testing Equipment $218.66 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega CA TOXIC MAIN/US EPA FEE DTSC EPA ID EVQ Fee for TP $382.50 Operations and Maintenance Fund Safety General Public Agency Services Heather L Fryman KINDERS ME' KINDERS ME Operator Training Lunch $28.96 Operations and Maintenance Fund Treatment Plant Operations Division General Food/Refreshments ER-000056767163 09-09-2021 $5,866.14 Operation of Wastewater Treatment Travel/ Training/Conference (In - Heather L Fryman OWPSACSTATE Plants, Volume II Sac State Course for $114.55 Operations and Maintenance Fund Operations State) Frank Ferguson November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 98 of 167 ATTACHMENT 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Detail Page 10 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount mi Heather L Fryman WEF REG WEFTEC Registration for Neil Meyer $950.00 Operations and Maintenance Fund Treatment Plant Maintenance Travel/ Training/Conference (In - Division General State Heather L Fryman WEF REG WEFTEC Course Registration for Neil $199.00 Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference (Out -of - Meyer Division General State Heather L Fryman RTI*SWHOTELS HYATT CENTRI WEFTEC Hotel for Neil Meyer $1,461.26 Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference (Out -of - Division General State Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal Kenneth $192.00 Operations and Maintenance Fund Treatment Plant Maintenance Employee Memberships Rosenstiel Division General Heather LFryman ALASKA AIR 0272113447016 Airfare to and from IMC Conference Neil $428.40 Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference (Out -of - of -Meyer Division General State Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal John Ortega $192.00 Operations and Maintenance Fund Safety General Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal Starlin $192.00 Operations and Maintenance Fund Treatment Plant Operations Division Employee Memberships Jones General Association of Manufacturers Bay Area - Heather L Fryman TICKETLEAP MANUFACTURI Membership and Job Fair booth as $1,750.00 Operations and Maintenance Fund Human Resources General Recruitment Services approved by HR Heather LFryman SOUTHWEs 5261425659441 Airfare to and from WEFTEC for Neil $357.97 Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference (Out -of - of -Meyer Division General State ER-000058478222 09-15-2021 $6,470.00 Amy J Compaglia MCCAMPBELL ANALYTICAL Covid onsite testing per HR $6,470.00 Operations and Maintenance Fund Human Resources General Testing Services Timothy R Hiteshew AMZN MKTP US*2G7EQ5G51 Logitech MX Master 3 Wireless Mouse - $89.18 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Christina Gee General Timothy R Hiteshew SERVER SUPPLY.COM INC (2) 12TB SAS drives for DistSurvey Server $1,021.98 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew DRI*IDIMAGER SYSTEMS Photo Supreme Software - Joe Zumbo $687.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew BLUEBEAM INC (2) Bluebeam Revue Extreme license $1,496.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew DIGITALDEPLOYMENT.COM Digital Deployment July Invoice $1,500.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) ER-000056247262 09-15-2021 $6,517.46 Information Technology Division Timothy R Hiteshew WWW.IAND1.COM Sancentral.org domain name renewal $20.17 Operations and Maintenance Fund General Cloud Software as a Service (SaaS) Timothy R Hiteshew SIXIEME ETAGE San Central photo storage $12.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew NGROK.COM NGROK secure tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew DIGITALDEPLOYMENT.COM Digital Deployment August Invoice $1,500.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew AMZN MKTP US*2581D1QI2 (3) Nexico WebCams $176.13 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Enick J Wright LAWSON PRODUCTS electrical supplies $100.38 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright SOL*SNAP-ON INDUSTRIAL 5/8 die $17.44 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright BACKRACK.COM install kit $137.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Su lies Enick J Wright ORW USA INC tires $2,797.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright NORCAL WASTE EQUIPMENT CO Brake parts $885.42 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright AMZN MKTP US*258Q49DN1 lamp bracket $58.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000056147393 09-21-2021 $6,783.16 Enick J Wright LEHMERS SALES tail lamp $140.58 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies Enick J Wright BILLS ACE HDWE lumber rack $932.86 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright AMZN MKTP US*2G8NDiQ70 Gas spring $121.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright EBAY 0*05-07619-27682 seat cover and cushion $175.67 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright CROSS COMPANY Vactor lock valve $72.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright AMAZON.COM*2G3920VL2 Electric water pump $353.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies Enick J Wright AMZN MKTP US*2G8WO1 W10 Air comp kit $212.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 99 of 167 ATTACHMENT 0,CENTRAL SAN IQI;BFIIirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/22/2021 To Date : 09/21 /2021 CCCSD P-Card Expense Report - Detail Page 11 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Erick J Wright FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright DRIVETRAIN AMERICA tool plate $39.19 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright FISHERIES SUPPLY vehicle numbers $54.64 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright LAWSON PRODUCTS shop supplies $97.66 Operations and Maintenance Fund Fleet Services Other Operating Supplies Erick J Wright ACME PRODUCTS CO. trailer hitch $366.14 Sewer Construction Fund None Vehicles David A Wellner HEAT TECHNOLOGY PRODUCTS Oil cooler for aeration #1 lube oil $4,928.02 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wellner SGS prepaid oil sample labels for lubrication ro In $972.74 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner HUNT AND SONS, INC 1- 55 gallon drum of Chevron GST 46 $1,081.55 Operations and Maintenance Fund Machine Shop Miscellaneous Expense ER-000057108724 09-15-2021 $7,825.20 David A Wellner HJB HOSES AND FITTINGS IN Hoses and fittings for DAF pilot pump $387.20 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner HJB HOSES AND FITTINGS IN Hoses and fittings for DAF pump pilot $131.59 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner INDUSTRIAL LUMBER Lumber to build crate for aeration blower $324.10 Operations and Maintenance Fund Machine Shop Miscellaneous Expense impeller to be shipped to Howden Gregory W Arevalo ALAMEDA ELECTRICAL DISTR Misc panel hardware $21.84 Sewer Construction Fund None Construction Materials & Supplies Gregory W Arevalo ALAMEDA ELECTRICAL DISTR M340 and panel ducting. $1,827.96 Sewer Construction Fund None Construction Materials & Supplies Gregory W Arevalo ALAMEDA ELECTRICAL DISTR Control Panel Circuit Breakers $261.21 Sewer Construction Fund None Construction Materials & Supplies ER-000056983680 09-17-2021 $7,993.40 Gregory W Arevalo ALAMEDA ELECTRICAL DISTR Spare quantum power supply $1,520.02 Sewer Construction Fund None Construction Materials & Supplies Gregory W Arevalo ALAMEDA ELECTRICAL DISTR PLC5 Power distribution panel and power supplies. $3,419.03 Sewer Construction Fund None Construction Materials &Supplies Gregory W Arevalo MOUSER ELECTRONICS INC Redundancy module for DC Power Supplies $943.34 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan GRAINGER credit for gfi pigtails that were never $176.52 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance delivered Supplies Sean J Sullivan IRONBROOK UV DIV OF uv lamp connectors $2,704.00 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan 1276 ROYAL led fixtures for pe pump area $4,121.77 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000056232496 09-17-2021 $12,250.44 Sean J Sullivan IN *KINGFISHER CONTROLS, proximity switches for primary flight $229.05 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance monitoring system Supplies Sean J Sullivan MR0121424-1631303688 San ramon ps air handling motor $1,019.63 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan DKC'DIGI KEY CORP uv pdc power supplies $1,269.84 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan BUCKLES- SMITH ELECTRIC zero speed switch for ash conveyor $3,082.67 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Total Expense Report Amount $139,622.15 November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 100 of 167 ATTACHMENT 4 P-card Reconciliation US Bank Statement End Date: 1 09/22/21 P-Card Summary Report Run Date: 1 11/12/21 Unadjusted US Bank balance Accidental Personal Charges (owed to District) None Fraudulent Charges (being contested) None $ 137,684.87 Unadjusted P-card Expense Report $ 139,622.15 Unsubmitted expense reports (as of p-card report run date) Atoigue, Jason $ 36.04 $ - Debonneville, Jeremy ER-000057940665 Submitted 10/12/2021 $ 657.46 Barajas, Michelle ER-000059373486 Submitted 11/05/2021 $ 1,188.00 Unapproved expense reports (as of p-card report run date) Reimbursement/Credit of Fraudulent Charge or other None $ - Other US Bank Statement Net of Timing Differences $ 137,684.87 Consolidated expense reports: Stone,Joseph ER-000054702197 (includes August) Other Sweet, Jason ER-000056881720 (Personal Charge) Macagba, Jonathan ER-000057109229 (Personal Charge) Adjusted P-card Expense Report Difference $ (1,937.28) $ (3,873.25) $ 41.48 $ 12.99 $ 137,684.87 $ November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 101 of 167