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Home My WebLink About05.a. Review and recommend approval of expenditures incurred November 11, 2021 through December 9, 2021Page 1 of 90 Item 5.a. F__1_448�411C_S0 December 21, 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 NOVEMBER 11, 2021 THROUGH DECEMBER 9, 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 of November 11, 2021, through December 9, 2021, as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Summary Report (Attachment 2) as well as a P-Card Expense Detail Report (Attachment 3) to provide additional details on procurement card expenditures which are unable to be included in the system -generated check register (Attachment 1). Total P-Card expenditures presented in Attachments 2 and 3 are slightly lower than the total presented as being paid to US Bank on Attachment 1 as some cardholder's expense reports have not yet been finalized and approved in the system by their supervisors, which prevents the posting of the underlying expenses but does not prevent timely payment to US Bank. A reconciliation outlining the differences, largely pertaining to timing issues, between the check register report and the P-Card report is provided in Attachment 4. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled public Board meeting. Strategic Plan re -In GOAL THREE: Fiscal Responsibility Strategy 2 — Ensure integrity and transparency in financial management ATTACHMENTS: 1. Expenditure Listing January 6, 2022 2. P-Card Summary Report Oct-2021 3. P-Card Detail Expense Report Oct-2021 4. P-Card Reconciliation October-2021 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 220 Page 2 of 90 lCentral Contra Costa Sanitary District Protecting public health and the environment 5079 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: January 6, 2022 12/10/21 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 11/18/21 to 12/10/21 No. From 100049 to 100052 $ 69,883.95 100053 to 100054 $ 338,355.97 100055 to 100055 $ 2,064.11 100056 to 100058 $ 80,182.05 Fund Total $ 490,486.08- Running Expense Fund 3406: Regular Checks: Dated from 11/15/21 to 12/10/21 No. From 304242 to 304242 $ 324,578.83 304243 to 304332 $ 3,376,902.62 304333 to 304393 $ 390,361.78 304394 to 304467 $ 1,943,577.33 304468 to 304540 $ 628,209.88 Fund Total $ 6,663,630.44 Sewer Construction Fund 3407: Regular Checks: Dated from 11/18/21 to 12/10/21 No. From 200997 to 201014 $ 2,752,689.51 201015 to 201023 $ 1,114,844.15 201024 to 201032 $ 150,956.48 201033 to 201048 $ 1,607,401.65 Fund Total $ 5,625,891.79 Payroll Fund 3408: Pay Dates 11/26 &12/10 Regular Checks: 60754 to 60771 $ 24,962.81 Direct Deposit: $ 2,038,590.27 t1kr �. Submitted for approval:l: 12/10/2021 K. Mizuno / Date Approved by Finance Committee: e.. - • Paper December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 220 Attachment 1 1 of 71 _Jr..10,CENTRAL SAN Fund Fund 30 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:18:58 PM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Descriptions Org Unit If applicable Project If applicable 100049 11/18/2021 LESLEY RAMOS-LEE AND DAVID LEE $ 27,160.00 839 GLEN ROAD CLAIM SETTLEMENT SEWER OVERFLOW Other Technical Services Actuarial Self- Insurance Program 100050 11/18/2021 MEYERS NAVE, A PROFESSIONAL CORP $ 19,319.63 183824 SEPTEMBER LEGAL SERVICES Legal Services - Staff Litigation Actuarial Self - Insurance Program 11/18/2021 MEYERS NAVE, A PROFESSIONAL CORP $ 14,494.31 2021080587 AUGUST LEGAL SERVICES Legal Services - Staff Litigation Actuarial Self - Insurance Program Check Total $ 33,813.94 100051 11/18/2021 SHAMPA CHAKRAVARTY $ 5,870.01 119 ASCOT CT #4 CLAIM SETTLEMENT Other Technical Services Actuarial Self - Insurance Program 100052 11/18/2021 STEVE DEPPER $ 3,040.00 CLAIM REIMB TREE REMOVAL FOR CLEANING ACCESS Other Technical Services Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 4 Total Payment Amount Check For Fund 30 1 $ 69,883.95 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 220 Attachment 1 2of71 _Jr..10,CENTRAL SAN Fund Fund 30 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:41:15 AM Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) 100053 11/24/2021 CSRMA $ 324,978.00 6826 PROPERTY INS Property Insurance Non -Actuarial Self - PREMIUM 07/01/21- Insurance Program 07/01 /22 100054 11/24/2021 SERVICEMASTER $ 13,377.97 48980 HOMELESS CAMP Other Technical Non -Actuarial Self - RESTORATION SERVICES CLEAN UP Services Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 338,355.97 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 220 Attachment 1 3of71 _Jr..10,CENTRAL SAN Fund Fund 30 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:29:10 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Descriptions Org Unit If applicable Project If applicable) 100055 12/02/2021 SERVICEMASTER RESTORATION SERVICES $ 2,064.11 49821 SEWAGE CLEAN-UP 4TH AVENUE SOUTH, PLEASANT HILL Other Technical Services Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 2,064.11 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 220 Attachment 1 4of71 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:51:04 AM Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 100056 12/09/2021 DIGISTREAM BAY AREA, INC. $ 5,345.00 INV-118988- CLAIM INVESTIGATING Legal Services - Staff Actuarial Self- VOY5C7 SVCS Litigation Insurance Program 100057 12/09/2021 MEYERS NAVE, A $ 44,095.47 184451 OCTOBER 2021 Legal Services - Staff Actuarial Self - PROFESSIONAL CORP SERVICES Litigation Insurance Program 100058 12/09/2021 SERVICEMASTER $ 13,465.25 50163 WATER MITIGATION Other Technical Actuarial Self - RESTORATION SERVICES SERVICES - 2086 Services Insurance Program PLEASANT HILL ROAD 12/09/2021 SERVICEMASTER $ 17,276.33 50383 WATER MITITGATION Other Technical Actuarial Self - RESTORATION SERVICES SERVICES - 119 ASCOT Services Insurance Program CT Check Total $ 30,741.58 Total Count of Issued Check For Fund 30 3 Total Payment Amount Check For Fund 30 1 $ 80,182.05 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 220 r "-CENTRAL SAN Fund Fund 10 From Date 11-15-2021 To Date 11-15-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 5of71 Date: 2021-11-15 8:50:35 AM Pagel Of 2 Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Descriptions Org Unit If applicable Project If applicable) 304242 11/15/2021 CONTRA COSTA CO. -WIRE TRANSFER $ 324,578.83 RETIREMENT CONTRIBUTION/O CT 2021 EMPL RETIREMENT/OCT Employee Pension Contributions Payable None Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $ 324,578.83 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 220 Lr-ENTRAL SAN Fund Fund10 From Date 11-15-2021 To Date 11-15-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 1 Total Payment Amount Check: $ 324,578.83 Attachment 1 6of71 Date: 2021-11-15 8:50:35 AM Page 2 Of 2 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 220 Attachment 1 7of71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) 304243 11/18/2021 AIR SCIENCE TECHNOLOGIES $ 500.00 13045727 QUARTERLY NOX General Repairs & Regulatory INC. EFFICIENT TEST Maintenance Compliance Services 304244 11/18/2021 AIR SYSTEMS, INC. $ 1,055.00 610129898 SEPTEMBER HVAC Repairs & Site Planning PREVENTIVE Maintenance MAINTENANCE - CSO 11/18/2021 AIR SYSTEMS, INC. $ 2,462.00 610129899 BOILER ANNUAL HVAC Repairs & Site Planning MAINTENANCE Maintenance 11/18/2021 AIR SYSTEMS, INC. $ 330.00 610130077 OCTOBER HVAC Repairs & Site Planning PREVENTIVE Maintenance MAINTENANCE Check Total $ 3,847.00 304245 11/18/2021 AIRGAS USA LLC $ 476.30 9984022411 GASES Laboratory Supplies Laboratory 304246 11/18/2021 ALLIANT INSURANCE $ 1,020.00 CCCSD112021 DIGITAL BEHAVIORAL Wellness/EAP None SERVICES, INC-Master THERAPY Benefits Payable 304247 11/18/2021 ALM, KENTON L. $ 14,572.80 OCTOBER 2021 OCTOBER SERVICES Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice 304248 11/18/2021 AMERICA'S BEST LOCAL $ 474.83 NOVEMBER 12 PAYROLL SUMMARY Other Payroll None CHARITIES 2021 Withholding 304249 11/18/2021 AQUATOX, INC. $ 285.00 13583 PIMEPHALES Laboratory Supplies Laboratory 304250 11/18/2021 AT&T $ 46.78 248 134-1431 1121 11/01-11/30 Telecomm - Landline Information Technology Division General 11/18/2021 IAT&T $ 136.64 925 676-7211 1121 11/07-12/06 Telecomm - Landline I Information December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 220 Attachment 1 8of71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Technology Division General Check Total $ 183.42 304251 11/18/2021 AT&T - CALNET 2/3 $ 1,037.92 9391061391 1121 10/10-11/09 Telecomm - Landline Information Technology Division General 304252 11/18/2021 BANKSIA LANDSCAPE, INC. $ 825.37 11504 NOVEMBER Landscaping Services Site Planning LANDSCAPE MAINT - ZONE 4A 11/18/2021 BANKSIA LANDSCAPE, INC. $ 360.48 11505 NOVEMBER Landscaping Services Construction LANDSCAPE MAINT - ZONE 4B 11/18/2021 BANKSIA LANDSCAPE, INC. $ 617.38 11506 NOVEMBER Landscaping Services Field Operations LANDSCAPE MAINT - ZONE 5A 11/18/2021 BANKSIA LANDSCAPE, INC. $ 537.78 11510 NOVEMBER Landscaping Services Field Operations LANDSCAPE MAINT - ZONE 5E Check Total $ 2,341.01 304253 11/18/2021 BARNETT SURGICAL SUPPLY $ 1,160.00 2499 PHARM WASTE - Hazardous Waste Household Hazardous & MEDICAL WASTE MORAGA Disposal Waste 11/18/2021 BARNETT SURGICAL SUPPLY $ 625.00 2500 PHARM WASTE- Hazardous Waste Household Hazardous & MEDICAL WASTE CONCORD Disposal Waste 11/18/2021 BARNETT SURGICAL SUPPLY $ 290.00 2501 PHARM WASTE - Hazardous Waste Household Hazardous & MEDICAL WASTE MARTINEZ Disposal Waste 11/18/2021 BARNETT SURGICAL SUPPLY $ 375.00 2502 PHARM WASTE - Hazardous Waste Household Hazardous & MEDICAL WASTE PLEASANT HILL Disposal Waste 11/18/2021 BARNETT SURGICAL SUPPLY $ 500.00 2503 PHARM WASTE- Hazardous Waste Household Hazardous & MEDICAL WASTE DANVILLE Disposal Waste December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 220 Attachment 1 9of71 Lr-ENTRAL SAN Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Check Total $ 2,950.00 304254 11/18/2021 BAY AREA NEWS GROUP $ 195.30 0006615955 LEGAL ADS Public Notices Planning & Developmental Services Division General 11/18/2021 BAY AREA NEWS GROUP $ 915.60 0006616005 LEGAL ADS 10/14-10/19 Public Notices Office of the Secretary OM098/CVRA Tracking of the District General 11/18/2021 BAY AREA NEWS GROUP $ 875.00 0006617799 CLASSIFIED AD 10/19- Public Information Communications & OM098/CVRA Tracking 21 Services Intergovernmental Relations Division General 11/18/2021 BAY AREA NEWS GROUP $ 228.90 000669484 LEGAL ADS 10/28 Public Notices Planning & Developmental Services Division General Check Total $ 2,214.80 304255 11/18/2021 BCC $ 17,720.75 10068 NOV 2021 LIFE,LTD,SUPPL LIFE Disability Insurance None INS Payable; Life Insurance Payable;Retiree Life Premium Payable 304256 11/18/2021 CAL -BAY INDUSTRIAL $ 600.00 128736 NOVEMBER WATER Other Technical Laboratory SERVICES, INC. SAMPLING Services 304257 11/18/2021 CALPERS $ 754,270.72 DEC 2021 MEDICAL INSURANCE Benefit Administration Human Resources 4766489302 COVERAGE Services;Health General Benefits Payable;Other Technical Services; Retiree Health Premium/Medicare December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 220 Attachment 1 10 of 71 ' 'CENTRAL Fund Fund 10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Payable 304258 11/18/2021 CCCSD - EMPLOYEE $ 77.00 NOVEMBER 12 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. 2021 Withholding 304259 11/18/2021 CCX COURIERS $ 528.00 10002 DELIVERY SERVICE Postage & Parcel Office of the Secretary THRU 10/27 Delivery of the District General 304260 11/18/2021 CINTAS CORPORATION $ 100.00 4099293014 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 10/20 11/18/2021 CINTAS CORPORATION $ 335.90 4099430802 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 10/21 11/18/2021 CINTAS CORPORATION $ 115.95 4099953131 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 10/27/21 11/18/2021 CINTAS CORPORATION $ 17.18 4099953218 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 10/27 11/18/2021 CINTAS CORPORATION $ 79.67 4099953271 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 10/27 11/18/2021 CINTAS CORPORATION $ 392.24 4099953984-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 10/27 11/18/2021 CINTAS CORPORATION $ 803.47 4099953984-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 10/27 11/18/2021 CINTAS CORPORATION $ 69.59 4099953984-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 10/27 11/18/2021 CINTAS CORPORATION $ 100.21 4100084142 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 10/28 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 220 Attachment 1 11 of 71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 11/18/2021 CINTAS CORPORATION $ 382.12 4100084229 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 10/28 11/18/2021 CINTAS CORPORATION $ 86.96 4100644351 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 11/03 Check Total $ 2,483.29 304261 11/18/2021 CISCO AIR SYSTEMS, INC. $ 1,604.76 205343-1 AIR COMPRESSOR General Repairs & Mechanical Shop MAINTEANCE Maintenance Services 304262 11/18/2021 CITY OF MARTINEZ WATER $ 146.62 560118/1103046 09/12-11/12 Water Pump Stations SYSTEM 11/18/2021 CITY OF MARTINEZ WATER $ 586.44 561378/1103072 09/12-11/12 Water Pump Stations SYSTEM Check Total $ 733.06 304263 11/18/2021 CITY OF WALNUT CREEK $ 420.00 2574 MGMT & INSPECTION Public Agency Fees Site Planning FEES 304264 11/18/2021 COLE SUPPLY COMPANY INC $ 770.42 489895 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304265 11/18/2021 COMCAST BUSINESS $ 2,191.81 132713663 SERVICES THRU 10/31 Electrical Information Technology Division General 304266 11/18/2021 COMMUNITY HEALTH $ 100.00 NOVEMBER 12 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. 2021 Withholding 304267 11/18/2021 CONTRA COSTA AUTO PARTS $ 94.09 0071100 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 11/18/2021 CONTRA COSTA AUTO PARTS $ 142.93 070245- MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 220 Attachment 1 12 of 71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 11/18/2021 CONTRA COSTA AUTO PARTS $ 172.02 070455- MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 11/18/2021 CONTRA COSTA AUTO PARTS $ 172.81 075496 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 11/18/2021 CONTRA COSTA AUTO PARTS $ 57.59 078635 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 11/18/2021 CONTRA COSTA AUTO PARTS $-205.44 084571 CREDIT MEMO Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 11/18/2021 CONTRA COSTA AUTO PARTS $ 40.22 090505 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 11/18/2021 CONTRA COSTA AUTO PARTS $ 29.34 090804 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 11/18/2021 CONTRA COSTA AUTO PARTS $ 33.16 090955 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 11/18/2021 CONTRA COSTA AUTO PARTS $ 14.55 091322 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 11/18/2021 CONTRA COSTA AUTO PARTS $ 11.22 P091339 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $ 562.49 304268 11/18/2021 CONTRA COSTA CO -PUBLIC $ 725.96 704348 ENCROACHMENT Public Agency Fees Construction WORKS DEPT PERMIT INSPECTION 304269 11/18/2021 CONTRA COSTA CO.- $ 11-19-2021 PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,570,605.58 PAYROLL FOR 11/19/21 Account December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 220 Attachment 1 13 of 71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) TRANSFER 304270 11/18/2021 CONTRA COSTA CO. -WIRE $ 1,019.76 CAFETERIA CLAIMS FROM BCC Cafeteria Plan None TRANSFER REIMB 11/17 FOR DCA Payable 11/18/2021 CONTRA COSTA CO. -WIRE $ 5,668.50 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 11/17 FOR MEDICARE Premium/Medicare RETIREES Payable Check Total $ 6,688.26 304271 11/18/2021 CONTRA COSTA WATER $ 525.00 AR4378 ROCK STEADY Public Information Communications & DISTRICT PROGRAM Services Intergovernmental Relations Division General 304272 11/18/2021 CPS HR CONSULTING $ 403.70 SOP53892 ENTRY-LEVEL Recruitment Services Human Resources ANALYST EXAM General 304273 11/18/2021 DENALECT ALARM COMPANY, $ 36.00 R38477 ALARM SVCS 5019 Alarm Services Safety General INC 304274 11/18/2021 DUBLIN SAN RAMON $ 496.98 0480727120-009 OCTOBER SERVICES Water Hydro SERVICES DISTRICT 1021 304275 11/18/2021 EARTH SHARE OF $ 28.75 NOVEMBER 12 PAYROLL SUMMARY Other Payroll None CALIFORNIA 2021 Withholding 304276 11/18/2021 EAST BAY MUD/WATER $ 679.94 50699600001 1121 08/30-10/27 TRUCK 257 Water Hydro 11/18/2021 EAST BAY MUD/WATER $ 487.12 50699900001 1121 08/30-10/27 TRUCK 184 Water Hydro 11/18/2021 EAST BAY MUD/WATER $ 487.12 50700000001 1121 08/30-10/27 TRUCK 191 Water Hydro 11/18/2021 EAST BAY MUD/WATER $ 1,662.70 50980000001 1121 08/30-10/27 TRUCK 295 Water Hydro 11/18/2021 EAST BAY MUD/WATER $ 1,015.82 53918000001 1121 08/30-10/27 TRUCK 258 Water Hydro December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 220 Attachment 1 14 of 71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 11/18/2021 EAST BAY MUD/WATER $ 487.12 53918100001 1121 08/30-10/27 TRUCK 204 Water Hydro 11/18/2021 EAST BAY MUD/WATER $ 1,494.76 54469900001 1121 08/30-10/27 TRUCK 300 Water Hydro 11/18/2021 EAST BAY MUD/WATER $ 947.40 55069700001 1121 08/30-10/27 TRUCK 274 Water Hydro 11/18/2021 EAST BAY MUD/WATER $ 717.26 55272800001 1121 08/30-10/27 TRUCK 272 Water Hydro Check Total $ 7,979.24 304277 11/18/2021 ELEVATOR INDUSTRIES INC $ 1,619.00 23896 OCTOBER Elevator Repairs & Safety General MAINTENANCE Maintenance 304278 11/18/2021 EMTEC CONSULTING $ 10,009.00 9159371 NOVEMBER Computer Repairs & Information SERVICES, LLC CLEARCARE SUPPORT Maintenance Technology Division General 304279 11/18/2021 EOA, Inc. $ 1,883.46 CCCO01-0921 SEPTEMBER Environmental Laboratory CONSULTING Consulting Services SERVICES 304280 11/18/2021 EP CONTAINER CORP $ 1,520.71 0321833-IN HHW OPERATING Other Operating Household Hazardous SUPPLIES Supplies Waste 304281 11/18/2021 EVERLASTING VALVE $ 1,398.36 A92785 MAINTENANCE Supplies & Material None COMPANY,INC. SUPPLIES Inventory 304282 11/18/2021 FASTENAL COMPANY $ 1,144.23 CAS1722837 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 11/18/2021 FASTENAL COMPANY $ 43.57 CAS1722838 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $ 1,187.80 304283 11/18/2021 FEDEX $ 29.78 7-556-86018 EXPRESS SHIPPING Postage & Parcel Human Resources Delivery General 304284 11/18/2021 FEDEX $ 24.84 7-555-82728 EXPRESS SHIPPING Postage & Parcel Planning & Applied Delivery Research 304285 11/18/2021 FEDEX FREIGHT $ 923.71 774890691116 FREIGHT CHARGES Messenger Pump Stations FOR GRINDERS Services/Express DE December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 220 Attachment 1 15 of 71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304286 11/18/2021 FIRST AMERICAN DATA TREE $ 364.66 9021521021 OCTOBER SERVICES Other Technical Planning & Services Developmental Services Division General 304287 11/18/2021 FITGUARD INC. $ 145.00 0000180693 PREVENTIVE MAINT General Repairs & Human Resources Maintenance General Services 304288 11/18/2021 GILMOUR & COMPANY $ 64,031.30 16412 OCTOBER MONTHLY Lime Operations BILLING LIME SLURRY 304289 11/18/2021 GLOBAL IMPACT $ 20.00 NOVEMBER 12 PAYROLL SUMMARY Other Payroll None 2021 Withholding 304290 11/18/2021 GRAINGER INDUSTRIAL $ 433.16 9098055727 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 11/18/2021 GRAINGER INDUSTRIAL $ 81.65 9099957343 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 11/18/2021 GRAINGER INDUSTRIAL $ 2,860.52 9100328385 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES - AIR Inventory FILTERS 11/18/2021 GRAINGER INDUSTRIAL $ 13.30 9102585982 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 11/18/2021 GRAINGER INDUSTRIAL $ 227.79 9102901254 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 11/18/2021 GRAINGER INDUSTRIAL $ 26.59 9102901262 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 11/18/2021 GRAINGER INDUSTRIAL $ 709.87 9103010915 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 11/18/2021 GRAINGER INDUSTRIAL $ 51.70 9103632726 MAINTENANCE Supplies & Material None December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 220 Attachment 1 16 of 71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) SUPPLY SUPPLIES Inventory 11/18/2021 GRAINGER INDUSTRIAL $ 919.42 9104040317 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 11/18/2021 GRAINGER INDUSTRIAL $ 408.52 9104040325 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 11/18/2021 GRAINGER INDUSTRIAL $ 13.30 9104107793 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 11/18/2021 GRAINGER INDUSTRIAL $ 207.82 9107214166 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory Check Total $ 5,953.64 304291 11/18/2021 GRAYBAR ELECTRIC CO INC $ 1,464.80 9323799527 ELECTRICAL SUPPLIES General Repairs & Electrical Shop Maintenance Supplies 11/18/2021 GRAYBAR ELECTRIC CO INC $ 1,234.69 9324058802 ELECTRICAL SUPPLIES General Repairs & Electrical Shop Maintenance Supplies Check Total $ 2,699.49 304292 11/18/2021 GRIEB, ALAN R. $ 17,312.54 12/01/2021 REPLACEMENT Prepaid Retirement None BENEFIT 415 LIMIT 304293 11/18/2021 HANSON AGGREGATES INC $ 3,842.57 2300288 AGGREGATES Other Operating Construction Supplies 304294 11/18/2021 Hughes Network Systems, LLc $ 59.99 B1-385284458 11/01-12/01 Rents & Leases Risk Management Program 304295 11/18/2021 KC Allen & Company Inc $ 1,543.63 B665001259A SIGNAGE Signage Recycled Water Distribution System - General 304296 11/18/2021 LENSCRAFTERS LUXOTTICA $ 170.00 1807248598 SAFETY GLASSES - M. Safety Supplies Safety General December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 220 Attachment 1 17 of 71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) RETAIL GRATIS 11/18/2021 LENSCRAFTERS LUXOTTICA $ 175.00 1807257953 SAFETY GLASSES - L. Safety Supplies Safety General RETAIL REIMER Check Total $ 345.00 304297 11/18/2021 MAGID GLOVE & SAFETY MFG $ 1,191.64 3664624 MAINTENANCE Supplies & Material None CO LLC SUPPLIES Inventory 304298 11/18/2021 MCCAMPBELL ANALYTICAL, $ 1,626.38 093021 STMT SEPTEMBER LAB Testing Services Laboratory INC. ANALYSIS 11/18/2021 MCCAMPBELL ANALYTICAL, $ 675.50 2107376. LAB ANALYSIS & Testing Services Laboratory INC. TESTS Check Total $ 2,301.88 304299 11/18/2021 MCMASTER-CARR SUPPLY $ 277.40 67186757 MAINTENANCE Supplies & Material None CO. SUPPLIES Inventory 304300 11/18/2021 MEYERS NAVE, A $ 312.29 184184 SEPTEMBER LEGAL Legal Services - Board of Directors PROFESSIONAL CORP SERVICES Board Advice;Legal General Services - Staff Advice 304301 11/18/2021 MORGAN-BONANNO $ 10,973.55 6185 VARIOUS PATCHES 21 Patch Paving Repairs Construction DEVELOPMENT INC TON 11/18/2021 MORGAN-BONANNO $ 6,662.51 6186 VARIOUS PATCHES Patch Paving Repairs Construction DEVELOPMENT INC 12.75 TON 11/18/2021 MORGAN-BONANNO $ 9,408.35 6189 VARIOUS PATCHES 17 Patch Paving Repairs Construction DEVELOPMENT INC TON 11/18/2021 MORGAN-BONANNO $ 6,793.15 6191 VARIOUS PATCHES 13 Patch Paving Repairs Construction December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 220 Attachment 1 18 of 71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM 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) DEVELOPMENT INC TON Check Total $ 33,837.56 304302 11/18/2021 MOTION INDUSTRIES INC $ 397.04 CA32-827269 MAINTENANCE SUPPLIES Supplies & Material Inventory None 11/18/2021 MOTION INDUSTRIES INC $ 362.04 CA32-827392 MAINTENANCE SUPPLIES Supplies & Material Inventory None Check Total $ 759.08 304303 11/18/2021 MSCG SUPPORT/CONFIDENTIAL GROUP $ 980.00 NOVEMBER 12 2021 PAYROLL SUMMARY Union Dues Withheld None 304304 11/18/2021 PAN -PACIFIC SUPPLY CO. $ 1,767.62 29609294 MAINTENANCE SUPPLIES Supplies & Material Inventory None 304305 11/18/2021 PAPE MATERIAL HANDLING INC $ 1,923.07 19058400 HHW FORKLIFT REPAIRS General Repairs & Maintenance Services Household Hazardous Waste 11/18/2021 PAPE MATERIAL HANDLING INC $ 657.45 19058702 FORKLIFT REPAIRS General Repairs & Maintenance Services Buildings & Grounds Check Total $ 2,580.52 304306 11/18/2021 PG&E $ 5,669.08 1590800607 1121 10/04-11/01 Electrical Pump Stations 11/18/2021 PG&E $ 17,748.41 2283034580 1121 09/23-10/21 Electrical Pump Stations 11/18/2021 PG&E $ 119.80 3005725972 1121 10/06-11/03 Electrical Pump Stations 11/18/2021 PG&E $ 70.11 5024175354 1121 10/01-10/31 Electrical Pump Stations 11/18/2021 PG&E $ 13,815.43 5864179331 1121 10/01-10/31 Electrical Pump Stations 11/18/2021 PG&E $ 120.15 9935015889 1121 10/06-11/03 Electrical Pump Stations December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 220 Attachment 1 19 of 71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 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 $ 37,542.98 304307 11/18/2021 PRIMEX $ 721.00 CD99410872 SCADA MAINTENANCE General Repairs & Pump Stations & SUPPORT Maintenance Services 304308 11/18/2021 PUBLIC EMPLOYEES' UNION $ 9,349.00 NOVEMBER 12 PAYROLL SUMMARY Union Dues Withheld None LOCAL 1 2021 304309 11/18/2021 QUENVOLD'S SAFETY $ 226.10 66338 SAFETY SHOES - L. Safety Supplies Safety General SHOEMOBILES RIEMER 11/18/2021 QUENVOLD'S SAFETY $ 115.00 66379 SAFETY SHOES - S. Safety Supplies Safety General SHOEMOBILES RAMSEY 11/18/2021 QUENVOLD'S SAFETY $ 124.35 66408 SAFETY SHOES - J. Safety Supplies Safety General SHOEMOBILES NICOLAUS Check Total $ 465.45 304310 11/18/2021 RENNE PUBLIC LAW GROUP $ 1,200.00 6291 SERVICES 09/01-09/23 Legal Services - Staff Office of the General Advice Manager General 304311 11/18/2021 REPUBLIC SERVICES, INC $ 3,242.79 302100037580 11/01-11/30 General Refuse Operations 1121 Disposal Service 11/18/2021 REPUBLIC SERVICES, INC $ 1,996.16 302100316877 10/05-10/26 General Refuse Operations 1121 Disposal Service Check Total $ 5,238.95 304312 11/18/2021 REPUBLIC SERVICES, INC $ 4,677.93 4212-000030569 10/06-10/13 Grit Removal Operations 304313 11/18/2021 RICE LAKE WEIGHTING $ 380.44 4902180 CALIBRATION General Repairs & Laboratory SYSTEMS SERVICES Maintenance Services 304314 11/18/2021 ROBERT HALF $ 2,147.76 58783754 SERVICES WK ENDING Temp Agency Finance Division 11 /05 Staffing General 304315 11/18/2021 SAFETY-KLEEN CORP $ 20.00 84020354 SOLVENT CLEANING Hazardous Waste Safety General SERVICE Disposal December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 220 Attachment 1 20 of 71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304316 11/18/2021 SCBA SAFETY CHECK, INC. $ 623.00 11202 ANNUAL General Repairs & Safety General RECERTIFICATION FOR Maintenance SCBA Services 304317 11/18/2021 SHELL ENERGY/(CORAL $ 183,253.30 3515001 OCTOBER GAS SALES Natural Gas Operations ENERGY) 304318 11/18/2021 STAPLES $ 1,934.30 8064113162 OCTOBER OFFICE Office Capital Projects SUPPLIES Equipment/Supplies Division General 304319 11/18/2021 STEPHEN J. ROSEMAN $ 1,410.11 JOB 5786 RECT DISBURSEMENT OF Reimbursement Fees None 192 REIMBURSEMENT Payable FEES 304320 11/18/2021 THOMAS & ASSOCIATES $ 641.53 32443 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304321 11/18/2021 TOM LOPES DISTRIBUTING $ 1,368.03 458569 229 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/18/2021 TOM LOPES DISTRIBUTING $ 1,310.69 458627 219 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/18/2021 TOM LOPES DISTRIBUTING $ 12,844.24 822691 2100 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 15,522.96 304322 11/18/2021 TOTAL FILTRATION $ 1,097.65 PSV190120 MAINTENANCE Supplies & Material None SERVICES, INC SUPPLIES Inventory 11/18/2021 TOTAL FILTRATION $ 1,511.06 psv190467 MAINTENANCE Supplies & Material None SERVICES, INC SUPPLIES Inventory Check Total $ 2,608.71 304323 11/18/2021 U S BANK TRUST $ 520,831.00 NOV 2020 NOV 2021 OPEB OPEB UAAL - Health Retirees CONTRIB (ADC) TRUST ACCT# December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 220 Attachment 1 21 of 71 ' 'CENTRAL Fund Fund10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM 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) 6746050100 304324 11/18/2021 UNITED WAY OF THE BAY AREA $ 562.15 NOVEMBER 12 2021 PAYROLL SUMMARY Other Payroll Withholding None 304325 11/18/2021 UNIVAR USA INC. $ 3,646.19 49581322 MAIN PLANT 49500 LBS Hypochlorite Operations 11/18/2021 UNIVAR USA INC. $ 3,609.36 49587739 MAIN PLANT 49000 LBS Hypochlorite Operations Check Total $ 7,255.55 304326 11/18/2021 UPS $ 135.49 0000970966461 DELIVERY CHARGES WEEK ENDING 11/13 Postage & Parcel Delivery Purchasing Division General 304327 11/18/2021 VERIZON WIRELESS $ 13,782.71 9891809571 10/02-11/01 Office Equipment/Supplies;T elecomm - Mobile Capital Projects Division General 11/18/2021 VERIZON WIRELESS $ 895.10 9891809572 10/02-11/01 Telecomm - Mobile Capital Projects Division General Check Total $ 14,677.81 304328 11/18/2021 VWR INTERNATIONAL LLC $ 68.21 8806673425 LAB SUPPLIES Laboratory Supplies Laboratory 11/18/2021 VWR INTERNATIONAL LLC $ 207.56 8806677930 LAB SUPPLIES Laboratory Supplies Laboratory 11/18/2021 VWR INTERNATIONAL LLC $ 232.54 8806684401 LAB SUPPLIES Laboratory Supplies Laboratory 11/18/2021 VWR INTERNATIONAL LLC $ 106.72 8806689150 LAB SUPPLIES Laboratory Supplies Laboratory 11/18/2021 VWR INTERNATIONAL LLC $ 478.38 8806689151 LAB SUPPLIES Laboratory Supplies Laboratory 11/18/2021 VWR INTERNATIONAL LLC $ 205.74 8806700278 LAB SUPPLIES Laboratory Supplies Laboratory 11/18/2021 VWR INTERNATIONAL LLC $ 838.39 8806715310 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $ 2,137.54 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 220 Attachment 1 22 of 71 ' 'CENTRAL Fund Fund 10 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:13:16 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304329 11/18/2021 ZEP SALES & SERVICE $ 2,829.59 9006807739 MAINTENANCE Supplies & Material None SUPPLIES - WIPES & Inventory DISINFECTANT 304330 11/18/2021 Bret C Greenwald $ 295.00 ER-000059515682 SWRCB Exam Fee Certification & Operations Reimbursement Licenses 304331 11/18/2021 ROBERT S WALTON $ 2,000.00 ER-000059828136 Computer loan program Loan Receivable - None Computer Purchase Program 304332 11/18/2021 ROGER S BAILEY $ 63.75 ER-000059373437 Petty Cash Miscellaneous Office of the General Reimbursement Expense Manager General Total Count of Issued Check For Fund 10 90 Total Payment Amount Check For Fund 10 1 $ 3,376,902.62 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 220 Attachment 1 23 of 71 Lr-ENTRAL SAN Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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 304335 11/24/2021 US Bank $ 534.81 178001-2021-11-23 Paid on behalf of Accrued Liabilities - None Car enter, Christopher M Procurement Cards 11/24/2021 US Bank $ 3,191.03 178002-2021-11-23 Paid on behalf of Ziegler, Accrued Liabilities - None Gre J Procurement Cards 11/24/2021 US Bank $ 1,136.73 178003-2021-11-23 Paid on behalf of Wright, Accrued Liabilities - None Enick J Procurement Cards 11/24/2021 US Bank $ 1,087.88 178004-2021-11-23 Paid on behalf of Accrued Liabilities - None Macarthur, AnthonyS Procurement Cards 11/24/2021 US Bank $ 400.00 178005-2021-11-23 Paid on behalf of Jocovic, Accrued Liabilities - None Susan Procurement Cards 11/24/2021 US Bank $ 683.81 178006-2021-11-23 Paid on behalf of Accrued Liabilities - None Mahoney, Matthew Procurement Cards 11/24/2021 US Bank $ 3,311.33 178007-2021-11-23 Paid on behalf of Ortega, Accrued Liabilities - None John D Procurement Cards 11/24/2021 US Bank $ 104.45 178008-2021-11-23 Paid on behalf of Accrued Liabilities - None Dominguez, Fernando Procurement Cards 11/24/2021 US Bank $ 365.74 178009-2021-11-23 Paid on behalf of Gantt, Accrued Liabilities - None Tifton C Procurement Cards 11/24/2021 US Bank $ 403.41 178010-2021-11-23 Paid on behalf of Wan, Accrued Liabilities - None Jim Y Procurement Cards 11/24/2021 US Bank $ 65.48 178011-2021-11-23 Paid on behalf of Atoigue, Accrued Liabilities - None Jason A Procurement Cards 11/24/2021 US Bank $ 840.50 178012-2021-11-23 Paid on behalf of Accrued Liabilities - None Chebotarev, Dennis Y Procurement Cards 11/24/2021 US Bank $ 2,737.77 178013-2021-11-23 Paid on behalf of Huie, Accrued Liabilities - None Bennie A Procurement Cards 11/24/2021 US Bank $ 6,915.26 178014-2021-11-23 Paid on behalf of Wellner, Accrued Liabilities - None David A Procurement Cards 11/24/2021 US Bank $ 5,781.48 178015-2021-11-23 Paid on behalf of Accrued Liabilities - None Martinez, Bernard L Procurement Cards December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 220 Attachment 1 24 of 71 Lr-ENTRAL SAN Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) 11/24/2021 US Bank $ 3,641.31 178016-2021-11-23 Paid on behalf of Fryman, Accrued Liabilities - None Heather L Procurement Cards 11/24/2021 US Bank $ 539.35 178017-2021-11-23 Paid on behalf of Reimer, Accrued Liabilities - None Loren S Procurement Cards 11/24/2021 US Bank $ 1,016.79 178018-2021-11-23 Paid on behalf of Accrued Liabilities - None Berumen, Amelia A Procurement Cards 11/24/2021 US Bank $ 2,603.23 178019-2021-11-23 Paid on behalf of Walters, Accrued Liabilities - None Brian D Procurement Cards 11/24/2021 US Bank $ 597.56 178020-2021-11-23 Paid on behalf of Sweet, Accrued Liabilities - None Jason B Procurement Cards 11/24/2021 US Bank $ 1,905.80 178021-2021-11-23 Paid on behalf of Accrued Liabilities - None Stanovich, Devin C Procurement Cards 11/24/2021 US Bank $ 208.60 178022-2021-11-23 Paid on behalf of Joya, Accrued Liabilities - None Lela Y Procurement Cards 11/24/2021 US Bank $ 318.90 178023-2021-11-23 Paid on behalf of Young, Accrued Liabilities - None Katherine L Procurement Cards 11/24/2021 US Bank $ 2,679.87 178024-2021-11-23 Paid on behalf of Hill, Accrued Liabilities - None Nathan B Procurement Cards 11/24/2021 US Bank $ 2,530.64 178025-2021-11-23 Paid on behalf of Brown, Accrued Liabilities - None Blake M Procurement Cards 11/24/2021 US Bank $ 1,231.85 178026-2021-11-23 Paid on behalf of Cortez, Accrued Liabilities - None Aaron P Procurement Cards 11/24/2021 US Bank $ 2,303.38 178027-2021-11-23 Paid on behalf of Accrued Liabilities - None Arellano, Maria Grace V Procurement Cards "Grace" 11/24/2021 US Bank $ 945.00 178028-2021-11-23 Paid on behalf of Mizuno, Accrued Liabilities - None Thomas K Procurement Cards 11/24/2021 US Bank $ 51.10 178029-2021-11-23 Paid on behalf of Haisley, Accrued Liabilities - None Christopher A Procurement Cards 11/24/2021 US Bank $ 5,423.37 178030-2021-11-23 Paid on behalf of Accrued Liabilities - None Hiteshew, Timothy R Procurement Cards 11/24/2021 US Bank $ -10.43 178031-2021-11-23 Paid on behalf of Accrued Liabilities - None Cra on, Suzette L Procurement Cards December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 220 Attachment 1 25 of 71 Lr-ENTRAL SAN Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) 11/24/2021 US Bank $ 13,480.58 178032-2021-11-23 Paid on behalf of Accrued Liabilities - None Sullivan, Sean J Procurement Cards 11/24/2021 US Bank $ 506.40 178033-2021-11-23 Paid on behalf of Accrued Liabilities - None Granzella, Cynthia A Procurement Cards 11/24/2021 US Bank $ 3,584.85 178034-2021-11-23 Paid on behalf of Accrued Liabilities - None Johnsen, Christopher G Procurement Cards 11/24/2021 US Bank $ 4,586.91 178035-2021-11-23 Paid on behalf of Borrelli, Accrued Liabilities - None Steve M Procurement Cards 11/24/2021 US Bank $ 2,665.79 178036-2021-11-23 Paid on behalf of Accrued Liabilities - None Ramirez, James V Procurement Cards 11/24/2021 US Bank $ 5,060.01 178037-2021-11-23 Paid on behalf of Accrued Liabilities - None Maca ba, Jonathan R Procurement Cards 11/24/2021 US Bank $ 115.20 178038-2021-11-23 Paid on behalf of Accrued Liabilities - None Campos, Jackeline Procurement Cards 11/24/2021 US Bank $ 5,246.95 178039-2021-11-23 Paid on behalf of Smith, Accrued Liabilities - None AnthonyW Procurement Cards 11/24/2021 US Bank $ 1,812.40 178040-2021-11-23 Paid on behalf of Accrued Liabilities - None De root, Jason G Procurement Cards 11/24/2021 US Bank $ 5,814.41 178041-2021-11-23 Paid on behalf of Accrued Liabilities - None Benavidez, Alex Procurement Cards 11/24/2021 US Bank $ 75.69 178042-2021-11-23 Paid on behalf of Vega, Accrued Liabilities - None Jose E Procurement Cards 11/24/2021 US Bank $ 161.63 178043-2021-11-23 Paid on behalf of Accrued Liabilities - None Whitman, Joshua C Procurement Cards 11/24/2021 US Bank $ 2,168.96 178044-2021-11-23 Paid on behalf of Silva, Accrued Liabilities - None Edward J Procurement Cards 11/24/2021 US Bank $ 1,172.59 178045-2021-11-23 Paid on behalf of Ingram, Accrued Liabilities - None Winston Procurement Cards 11/24/2021 US Bank $ 350.26 178046-2021-11-23 Paid on behalf of Linne, Accrued Liabilities - None Robert L Procurement Cards 11/24/2021 US Bank $ 1,782.23 178047-2021-11-23 Paid on behalf ofArevalo, Accrued Liabilities- None Gregory W I Procurement Cards 11/24/2021 US Bank $ 30.21 1178048-2021-11-231 Paid on behalf of Turner, I Accrued Liabilities - None December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 220 Attachment 1 26 of 71 Lr-ENTRAL SAN Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) Mark A Procurement Cards 11/24/2021 US Bank $ 679.85 178049-2021-11-23 Paid on behalf of Maze, Accrued Liabilities - None Christopher R Procurement Cards 11/24/2021 US Bank $ 4,591.90 178050-2021-11-23 Paid on behalf of Stone, Accrued Liabilities - None Joseph A Procurement Cards 11/24/2021 US Bank $ 659.06 178051-2021-11-23 Paid on behalf of Accrued Liabilities - None Crawford, Nicole Procurement Cards 11/24/2021 US Bank $ 239.88 178052-2021-11-23 Paid on behalf of Accrued Liabilities - None Chaudhary, Imran A Procurement Cards 11/24/2021 US Bank $ 41.31 178053-2021-11-23 Paid on behalf of Accrued Liabilities - None Nicolaus, Jon J Procurement Cards 11/24/2021 US Bank $ 5,503.75 178054-2021-11-23 Paid on behalf of Holt, Accrued Liabilities - None AnthonyS Procurement Cards 11/24/2021 US Bank $ 1,222.77 178055-2021-11-23 Paid on behalf of Accrued Liabilities - None McDermott, Jesse Procurement Cards 11/24/2021 US Bank $ 4,770.90 178056-2021-11-23 Paid on behalf of Accrued Liabilities - None Howard, Shenae D Procurement Cards 11/24/2021 US Bank $ 3,201.82 178057-2021-11-23 Paid on behalf of Bowers, Accrued Liabilities - None Billy D Procurement Cards 11/24/2021 US Bank $ 42.99 178058-2021-11-23 Paid on behalf of Accrued Liabilities - None Marshall, Nicole T Procurement Cards 11/24/2021 US Bank $ 498.00 178059-2021-11-23 Paid on behalf of Accrued Liabilities - None Se uerre, Ramona A Procurement Cards 11/24/2021 US Bank $ 288.63 178060-2021-11-23 Paid on behalf of Walton, Accrued Liabilities - None Robert S Procurement Cards 11/24/2021 US Bank $ 550.00 178061-2021-11-23 Paid on behalf of Parks, Accrued Liabilities - None Velisa M Procurement Cards 11/24/2021 US Bank $ 4,503.10 178062-2021-11-23 Paid on behalf of Huie, Accrued Liabilities - None John E Procurement Cards 11/24/2021 US Bank $ 12,459.37 178063-2021-11-23 Paid on behalf of Accrued Liabilities - None HEINRICH, ANDREW M Procurement Cards 11/24/2021 US Bank $ 502.80 178064-2021-11-23 Paid on behalf of Accrued Liabilities - None Harbau h, An hony N Procurement Cards December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 220 Attachment 1 27 of 71 Lr-ENTRAL SAN Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) 11/24/2021 US Bank $ 348.41 178065-2021-11-23 Paid on behalf of Mcelley, Accrued Liabilities - None Shane E Procurement Cards 11/24/2021 US Bank $ 4,019.94 178066-2021-11-23 Paid on behalf of Mockel, Accrued Liabilities - None Shaun R Procurement Cards 11/24/2021 US Bank $ 1,837.09 178067-2021-11-23 Paid on behalf of Goin, Accrued Liabilities - None Eric Procurement Cards 11/24/2021 US Bank $ 86.44 178068-2021-11-23 Paid on behalf of St John, Accrued Liabilities - None Gre o D Procurement Cards 11/24/2021 US Bank $ 6,730.00 178069-2021-11-23 Paid on behalf of Accrued Liabilities - None Com a lia, Amy J Procurement Cards 11/24/2021 US Bank $ 969.00 178070-2021-11-23 Paid on behalf of Bailey, Accrued Liabilities - None Roger S Procurement Cards 11/24/2021 US Bank $ 2,284.47 178071-2021-11-23 Paid on behalf of Mercer, Accrued Liabilities - None Justin D Procurement Cards 11/24/2021 US Bank $ 1,090.65 178072-2021-11-23 Paid on behalf of Martin, Accrued Liabilities - None Lisa A Procurement Cards 11/24/2021 US Bank $ 1,801.96 178073-2021-11-23 Paid on behalf of Barajas, Accrued Liabilities - None Michele L Procurement Cards 11/24/2021 US Bank $ 1,189.55 178074-2021-11-23 Paid on behalf of Accrued Liabilities - None deBonneville, Jeremy Procurement Cards 11/24/2021 US Bank $ 730.00 178075-2021-11-23 Paid on behalf of Accrued Liabilities - None Newkirk, Christopher A Procurement Cards 11/24/2021 US Bank $ 3,437.36 178076-2021-11-23 Paid on behalf of Accrued Liabilities - None Gleason, Justine Procurement Cards Check Total $ 166,442.07 304336 11/24/2021 ALLIANT INSURANCE $ 2,500.00 1541933 NOVEMBER Benefit Administration Human Resources SERVICES, INC CONSULTING FEE Services General 304337 11/24/2021 ALLIED REFRIGERATION INC. $ 291.75 346105 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304338 11/24/2021 AT&T - CALNET 2/3 $ 191.41 9391052200 1121 10/13-11/12 Telecomm - Landline Information Technology Division General December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 220 Attachment 1 28 of 71 ' 'CENTRAL Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) 11/24/2021 AT&T - CALNET 2/3 $ 27.06 9391052201 1121 10/13-11/12 Telecomm - Landline Capital Projects Division General 11/24/2021 AT&T - CALNET 2/3 $ 22.76 9391052202 1121 10/13-11/12 Telecomm - Landline Office of the Director of Operations 11/24/2021 AT&T - CALNET 2/3 $ 22.76 9391052203 1121 10/13-11/12 Telecomm - Landline Pump Stations 11/24/2021 AT&T - CALNET 2/3 $ 22.76 9391052204 1121 10/13-11/12 Telecomm - Landline Pump Stations 11/24/2021 AT&T - CALNET 2/3 $ 23.01 9391052205 1121 10/13-11/12 Telecomm - Landline Pump Stations 11/24/2021 AT&T - CALNET 2/3 $ 22.79 9391052207 1121 10/13-11/12 Telecomm - Landline Pump Stations 11/24/2021 AT&T - CALNET 2/3 $ 21.10 9391052208 1121 10/13-11/12 Telecomm - Landline Pump Stations 11/24/2021 AT&T - CALNET 2/3 $ 22.50 9391052734 1121 10/11-11/10 Telecomm - Landline Pump Stations Check Total $ 376.15 304339 11/24/2021 BANKSIA LANDSCAPE, INC. $ 6,578.59 11502 NOVEMBER Landscaping Services Buildings & Grounds LANDSCAPE MAINT - ZONE 1,2&3 304340 11/24/2021 BAY AREA BARRICADE $ 2,732.95 0026729 MAINTENANCE Supplies & Material None SERVICE INC SUPPLIES Inventory 304341 11/24/2021 BENEFIT COORDINATORS $ 78,767.10 B044TR DENTAL/VSP INS Benefit Administration Human Resources CORP COVERAGE NOV 2021 Services;Dental General Benefits Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 220 Attachment 1 29 of 71 ' 'CENTRAL Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) 304342 11/24/2021 BSA ENVIRONMENTAL $ 780.00 CCCSD 21-06 LAB ANALYSIS Other Technical Laboratory SERVICES, INC. Services 304343 11/24/2021 CALTEST ANALYTICAL $ 752.40 626565 LAB ANALYSIS Testing Services Laboratory LABORATORY 11/24/2021 CALTEST ANALYTICAL $ 1,058.40 626626 LAB ANALYSIS Testing Services Laboratory LABORATORY 11/24/2021 CALTEST ANALYTICAL $ 1,058.40 626627 LAB ANALYSIS Testing Services Laboratory LABORATORY 11/24/2021 CALTEST ANALYTICAL $ 1,273.30 626628 LAB ANALYSIS Testing Services Laboratory LABORATORY Check Total $ 4,142.50 304344 11/24/2021 CCCSD - EMPLOYEE $ 6,000.00 2021 EAO CONTRIBUTION Miscellaneous Office of the General ACTIVITIES ORG. CONTRIBUTION Expense Manager General 304345 11/24/2021 CINTAS CORPORATION $ 17.18 4100644446 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 11/03 11/24/2021 CINTAS CORPORATION $ 79.67 4100644472 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 11/03/21 11/24/2021 CINTAS CORPORATION $ 495.58 4100644617-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 11/03 11/24/2021 CINTAS CORPORATION $ 1,015.13 4100644617-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 11/03 11/24/2021 CINTAS CORPORATION $ 87.92 4100644617-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 220 Attachment 1 30 of 71 ' 'CENTRAL Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) ENDING 11/03 11/24/2021 CORPORATION $ 349.90 4100827350 CSO UNIFORM Uniform Service Field Operations �CINTAS SERVICES WEEK ENDING 11/04 Check Total $ 2,045.38 304346 11/24/2021 CLEAN EARTH, INC. $ 3,038.94 12108244 11/03 HHW DISPOSAL Hazardous Waste Household Hazardous Disposal Waste 304347 11/24/2021 CLEMENT, WILLIAM $ 2,493.60 01/01/19-06/01/30 MEDICARE REIMB Retiree Health None 2019 - $1,626.00 Premium/Medicare 2020 - $867.60 for Jan- Payable Jun 304348 11/24/2021 COLE SUPPLY COMPANY INC $ 2,202.35 491911 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304349 11/24/2021 CORODATA RECORDS $ 1,088.43 RS3330879 OCTOBER RECORD Rents & Leases Office of the Secretary MANAGEMENT, INC. STORAGE of the District General 304350 11/24/2021 CTI CONTROLTECH, INC. $ 356.35 25789 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304351 11/24/2021 CYBERSOURCE $ 450.00 781764628310 OCTOBER SUPPORT Computer Repairs & Information CORPORATION Maintenance Technology Division General 304352 11/24/2021 D & L SUPPLY $ 5,742.39 0000121978 MAINTENANCE Supplies & Material None SUPPLIES - MANHOLE Inventory COVERS & FRAMES 304353 11/24/2021 FASTENAL COMPANY $ 290.34 CAS1722916 POD OPERATING Other Operating Mechanical Shop SUPPLIES Supplies 304354 11/24/2021 FEDEX $ 165.99 7-564-40767 EXPRESS SHIPPING Postage & Parcel Laboratory Delivery 304355 11/24/2021 FEDEX FREIGHT $ 49.97 7-564-40767A EXPRESS SHIPPING Postage & Parcel Treatment Plant Delivery Operations Division General 304356 11/24/2021 FRANCHISE TAX BOARD $ 100.00 ACCT# 546750215 NATHAN HANCOCK Other Payroll None 11/26/21 Withholding December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 220 Attachment 1 31 of 71 ' 'CENTRAL Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) 304357 11/24/2021 GRAINGER INDUSTRIAL $ 1,793.09 9109978560 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 304358 11/24/2021 GRAYBAR ELECTRIC CO INC $ 121.91 9324099251 ELECTRICAL SUPPLIES General Repairs & Instrument Shop Maintenance Supplies 11/24/2021 GRAYBAR ELECTRIC CO INC $ 455.70 9324141590 ELECTRICAL SUPPLIES General Repairs & Instrument Shop Maintenance Supplies Check Total $ 577.61 304359 11/24/2021 HONEYWELL INTERNATIONAL, $ 1,076.75 5258033341 CSO OCTOBER HVAC Repairs & Site Planning INC. AUTOMATION Maintenance SERVICES 304360 11/24/2021 KELLY PAPER $ 660.74 10761917 RSC SUPPLIES Other Operating Communications & Supplies Intergovernmental Relations Division General 304361 11/24/2021 LAMONS GASKET COMPANY - $ 167.36 IM0000025407 MAINTENANCE Supplies & Material None TSPC, INC SUPPLIES Inventory 11/24/2021 LAMONS GASKET COMPANY - $ 1,791.54 IM0000025410 MAINTENANCE Supplies & Material None TSPC, INC SUPPLIES Inventory Check Total $ 1,958.90 304362 11/24/2021 LIL ROOTER $ 253.00 JOB 1373 RECT REFUND OF Side Sewer None 677 INSPECTION FEES Inspection 304363 11/24/2021 Linde Gas & Equipment Inc. $ 774.29 66725970 GASES Other Operating Instrument Shop Supplies 11/24/2021 Linde Gas & Equipment Inc. $ 1,899.46 66875763 GASES Other Operating Instrument Shop Supplies Check Total $ 2,673.75 304364 11/24/2021 MCCAMPBELL ANALYTICAL, $ 1,554.50 OCTOBER STMT - OCTOBER LAB Testing Services Laboratory INC. P335 ANALYSIS December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 220 Attachment 1 32 of 71 ' 'CENTRAL Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) 304365 11/24/2021 MORGAN-BONANNO $ 2,615.20 6193 VARIOUS PATCHES 4 Patch Paving Repairs Construction DEVELOPMENT INC TON 304366 11/24/2021 MSC INDUSTRIAL SUPPLY CO. $ 1,931.75 72668774 MAINTENANCE Supplies & Material None INC SUPPLIES Inventory 11/24/2021 MSC INDUSTRIAL SUPPLY CO. $ 173.08 72668784 MAINTENANCE Supplies & Material None INC SUPPLIES Inventory 11/24/2021 MSC INDUSTRIAL SUPPLY CO. $ 544.58 72918704 MAINTENANCE Supplies & Material None INC SUPPLIES Inventory Check Total $ 2,649.41 304367 11/24/2021 MUNICIPAL MAINTENANCE $ 15,665.40 0164370-IN 15000 CONTINUOUS Other Operating Rodding EQUIPMENT, INC. ROD Supplies 304368 11/24/2021 Municipal Resource Group, LLC $ 7,525.00 03-21-399 MEDIATION SERVICES Miscellaneous Other Planning & THRU 09/08 Purchased Services Developmental Services Division General 304369 11/24/2021 NIELSEN MERKSAMER $ 5,137.50 213512 PROF SERVICES OCT Legal Services - Board of Directors 0M098/CVRA Tracking PARRINELLO GROSS & LEONI 2021 Board Advice General LLP 304370 11/24/2021 OHS HEALTH & SAFETY $ 46.00 59063 POST ACCIDENT Employment Human Resources SERVICES, INC. TESTING Screening Services General 304371 11/24/2021 ONE SOURCE ENGINEERING, $ 4,425.00 18809 BOILER 1 & 2 MAINT & General Repairs & Mechanical Shop INC REPAIRS Maintenance Services 304372 11/24/2021 ORACLE AMERICA, INC. $ 1,749.00 100038381 QTRLY UNLIMITED Travel/ Information CLOUD LEARNING Training/Conference Technology Division December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 220 Attachment 1 33 of 71 ' 'CENTRAL Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) SUBSCRIPTION In -State General 304373 11/24/2021 OSBORN SPRAY SERVICE, $ 63.00 105661 10/26 PEST CONTROL General Repairs & Site Planning INC. SERVICES Maintenance Services 304374 11/24/2021 PACWEST SECURITY $ 6,513.80 106036 10/18 - 10/24 SECURITY Security Guard Risk Management SERVICES SERVICES Services Program 304375 11/24/2021 PERISCOPE HOLDINGS INC $ 10,000.00 SI-7582 BIDSYNC ANNUAL On -Premise Software Information RENEWAL Support Technology Division General 304376 11/24/2021 PG&E $ 4,690.45 1525418239 1121 10/01-10/31 Electrical; Natural Gas Site Planning 304377 11/24/2021 PITTSBURG WINNELSON $ 833.71 111983 02 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304378 11/24/2021 PURETEC WATER $ 133.50 1933096 DI RENTAL / SUPPLIES Rents & Leases Laboratory INDUSTRIES 304379 11/24/2021 QUALITY ASSURANCE $ 1,271.41 CA-2021-070 CONSULTING Other Technical Laboratory SOLUTIONS, LLC SERVICES 08/10 - 10/31 Services 304380 11/24/2021 ROBERT HALF $ 1,909.12 58829993 SERVICES WK ENDING Temp Agency Finance Division 11/12 Staffing General 304381 11/24/2021 ROTO-ROOTER SEWER $ 253.00 JOB 776 RECT REFUND OF Side Sewer None SERVICE 0758 INSPECTION FEES Inspection 304382 11/24/2021 ROTO-ROOTER SEWER $ 260.00 JOB4923 REFUND INSPECTION Side Sewer None SERVICE RECT1118 FEE Inspection 304383 11/24/2021 SAFETY-KLEEN CORP $ 370.97 87497704 SOLVENT CLEANING Hazardous Waste Fleet Services SERVICE Disposal 304384 11/24/2021 SWRCB FEES $ 11,150.00 EA-AN-1221-1397 ANNL CERTIFICATE OF Public Agency Fees Laboratory ACCREDITATION -LAB 304385 11/24/2021 TEAMTALK NETWORK FISHER $ 1,958.40 075050 FIXED DISPATCH SVCS Internet/Other Risk Management December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 220 Attachment 1 34 of 71 ' 'CENTRAL Fund Fund10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) WIRELESS) Communications Program 304386 11/24/2021 UNIVERSAL BUILDING SERVICES $ 396.00 494001 OCTOBER POWER SWEEPING General Repairs & Maintenance Services Buildings & Grounds 304387 11/24/2021 UPS $ 46.17 0000970966471 DELIVERY CHARGES WEEK ENDING 11/20 Postage & Parcel Delivery Purchasing Division General 304388 11/24/2021 VULCAN INDUSTRIES, INC. $ 5,829.40 21592-16906 MAINTENANCE SUPPLIES 8 BRUSH VULCAN Supplies & Material Inventory None 304389 11/24/2021 VWR INTERNATIONAL LLC $ 487.17 8806732032 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 940.51 8806732033 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 384.14 8806741482 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 439.17 8806741483 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 18.37 8806746527 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 70.68 8806751152 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 137.84 8806756913 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 46.42 8806756914 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 168.96 8806756915 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 157.58 8806756916 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 194.72 8806762027 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 103.06 8806766313 LAB SUPPLIES Laboratory Supplies Laboratory December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 220 Attachment 1 35 of 71 ' 'CENTRAL Fund Fund 10 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:38:29 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) 11/24/2021 VWR INTERNATIONAL LLC $ 223.12 8806770647 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 313.07 88068015893 LAB SUPPLIES Laboratory Supplies Laboratory 11/24/2021 VWR INTERNATIONAL LLC $ 70.00 8806801592 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $ 3,754.81 304390 11/24/2021 WESTERN WEATHER GROUP, INC $ 395.00 20533 NOVEMBER DATA MGMT Air / Odor Consulting Services Regulatory Compliance 304391 11/24/2021 XYLEM WATER SOLUTIONS USA,INC. $ 1,227.17 35561398127 MAINTENANCE SUPPLIES Supplies & Material Inventory None 304392 11/24/2021 JUSTIN D MERCER $ 2,284.47 ER-000059129753 P-Card 10-2021 Statement Fund 10 Other Operating Supplies Instrument Shop 304393 11/24/2021 ROGER S BAILEY ::d $ 25.70 ER-000060660742 Meeting Expense Reimbursement Miscellaneous Expense Office of the General Manager General Total Count of Issued Check For Fund 10 59 Total Payment Amount Check For Fund 10 1 $ 390,361.78 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 220 Attachment 1 36 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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 304394 12/02/2021 AIR SYSTEMS, INC. $ 1,243.00 610128783 AUGUST PREVENTIVE HVAC Repairs & Buildings & Grounds MAINT Maintenance 12/02/2021 AIR SYSTEMS, INC. $ 225.00 610128784 JULY PREVENTIVE HVAC Repairs & Buildings & Grounds MAINT Maintenance 12/02/2021 AIR SYSTEMS, INC. $ 254.00 610128785 JULY PREVENTIVE HVAC Repairs & Buildings & Grounds MAINT Maintenance 12/02/2021 AIR SYSTEMS, INC. $ 2,733.09 610129089 TROUBLE SHOOT HVAC Repairs & Buildings & Grounds CHILLER Maintenance 12/02/2021 AIR SYSTEMS, INC. $ 560.00 610129368 TROUBLE SHOOT ICE HVAC Repairs & Buildings & Grounds MACHINE Maintenance 12/02/2021 AIR SYSTEMS, INC. $ 640.00 610129630 COMPRESSOR DOWN HVAC Repairs & Buildings & Grounds ON UV UNIT Maintenance Check Total $ 5,655.09 304395 12/02/2021 AIRGAS USA LLC $ 98.56 9984041644 GASES Laboratory Supplies Laboratory 304396 12/02/2021 AMERICA'S BEST LOCAL $ 474.83 NOV 26 2021 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 304397 12/02/2021 AQUATOX, INC. $ 285.00 13566 PIMEPHALES Laboratory Supplies Laboratory 304398 12/02/2021 AT&T - CALNET 2/3 $ 11.80 9391037802 1121 10/17-11/16 Telecomm - Landline Information Technology Division General 12/02/2021 AT&T - CALNET 2/3 $ 2,459.76 9391052023 1121 10/20-11/19 Telecomm - Landline Information Technology Division General 12/02/2021 AT&T - CALNET 2/3 $ 979.21 9391052251 1121A 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 70.16 9391052252 1121 10/20-11/19 Telecomm - Landline Pump Stations December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 220 Attachment 1 37 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) 12/02/2021 AT&T - CALNET 2/3 $ 51.05 9391052255 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 52.33 9391052256 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 53.66 9391052257 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 53.66 9391052258 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 52.33 9391052259 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 53.66 9391052264 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 53.66 9391052265 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 51.05 9391052266 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 184.22 9391052267 1121 10/20-11/19 Telecomm - Landline Information Technology Division General 12/02/2021 AT&T - CALNET 2/3 $ 52.33 9391052268 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 51.05 9391052269 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 51.05 9391052270 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 51.05 9391052271 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 48.41 9391052272 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 52.33 9391052273 1121 10/20-11/19 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 52.33 9391052274 1121A 10/20-11/19 Telecomm - Landline Pump Stations December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 220 Attachment 1 38 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) 12/02/2021 AT&T - CALNET 2/3 $ 936.11 9391052323 1121 10/22-11/21 Telecomm - Landline Information Technology Division General 12/02/2021 AT&T - CALNET 2/3 $ 22.72 9391052372 1121 10/22-11/21 Telecomm - Landline Pump Stations 12/02/2021 AT&T - CALNET 2/3 $ 22.72 9391053715 1121 10/22-11/21 Telecomm - Landline Pump Stations Check Total $ 5,466.65 304399 12/02/2021 AT&T MOBILITY $ 96.46 287251649673X112 10/13-11/12 Telecomm - Mobile Planning & 02021 Developmental Services Division General 304400 12/02/2021 BARTEL ASSOCIATES, LLC $ 3,075.00 21-834 OCTOBER Actuarial Services Finance Division CONSULTING General SERVICES 304401 12/02/2021 BAY ALARM COMPANY $ 261.54 3957524211115M 12/01-03/01 Security Monitoring Risk Management Service Program 304402 12/02/2021 BE.WORKPLACE DESIGN $ 5,075.59 6681 STANDING DESKS FOR Furniture Process Control ENGINEERS 304403 12/02/2021 CALIFORNIA DIESEL AND $ 1,800.80 01-52307 GENERATOR REPAIRS General Repairs & Pump Stations POWER & MAINT - ORINDA Maintenance Services 12/02/2021 CALIFORNIA DIESEL AND $ 2,110.80 01-52308 GENERATOR REPAIRS General Repairs & Pump Stations POWER & MAINT - MORAGA Maintenance Services 12/02/2021 CALIFORNIA DIESEL AND $ 4,779.90 01-52310 GENERATOR REPAIRS General Repairs & Pump Stations POWER & MAINT - ORINDA Maintenance Services 12/02/2021 CALIFORNIA DIESEL AND $ 8,219.32 01-52311 GENERATOR REPAIRS General Repairs & Pump Stations POWER & MAINT - MORAGA Maintenance Services Check Total $ 16,910.82 304404 12/02/2021 CALL 24 COMMUNICATIONS, $ 157.75 3334-1121 NOVEMBER Dispatch Services On -Call December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 220 Attachment 1 39 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) INC. ANSWERING SERVICE 304405 12/02/2021 CARBON ACTIVATED $ 19,832.40 52037 ODOR CONTROL UNIT General Repairs & Pump Stations CORPORATION MAINTENANCE - Maintenance MORAGA Services 12/02/2021 CARBON ACTIVATED $ 19,832.40 52064 ODOR CONTROL UNIT General Repairs & Pump Stations CORPORATION MAINTENANCE - Maintenance ORINDA Services 12/02/2021 CARBON ACTIVATED $ 32,747.00 52065 ODOR CONTROL UNIT General Repairs & Pump Stations CORPORATION MAINTENANCE - Maintenance LOWER ORINDA Services Check Total $ 72,411.80 304406 12/02/2021 CHEMSTATION OF $ 7,246.84 43598 DEODORIZER Other Chemicals Operations NORTHERN CA 12/02/2021 CHEMSTATION OF $ 4,058.23 43655 DEODORIZER Other Chemicals Operations NORTHERN CA Check Total $ 11,305.07 304407 12/02/2021 CINTAS CORPORATION $ 100.21 4100827309 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 11/04/21 12/02/2021 CINTAS CORPORATION $ 107.29 4101343316 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 11/10 12/02/2021 CINTAS CORPORATION $ 17.18 4101343375 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 11/10 12/02/2021 CINTAS CORPORATION $ 79.67 4101343422 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 11/10 12/02/2021 CINTAS CORPORATION $ 306.84 4101343511-A OPER UNIFORM Uniform Service Operations SERVICES WEEK December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 220 Attachment 1 40 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) ENDING 11/10 12/02/2021 CINTAS CORPORATION $ 628.52 4101343511-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 11/10 12/02/2021 CINTAS CORPORATION $ 54.44 4101343511-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 11/10 12/02/2021 CINTAS CORPORATION $ 83.09 4101494072 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 11/11 12/02/2021 CINTAS CORPORATION $ 335.90 4101494261 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 11/11 12/02/2021 CINTAS CORPORATION $ 86.96 4102067733 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 11/17 12/02/2021 CINTAS CORPORATION $ 17.18 4102067747 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 11/17 12/02/2021 CINTAS CORPORATION $ 79.67 4102067857 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 11/17 12/02/2021 CINTAS CORPORATION $ 94.73 4102216121 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 11/18 12/02/2021 CINTAS CORPORATION $ 335.90 4102216191 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 11/18 Check Total $ 2,327.58 304408 12/02/2021 CITY OF MARTINEZ WATER $ 97.50 990006/110899 10/14-11/19 Water Hydro SYSTEM 12/02/2021 CITY OF MARTINEZ WATER 1 $ 97.50 990020/1107917 1 10/14-11/19 Water Hydro, December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 220 Attachment 1 41 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) SYSTEM 12/02/2021 CITY OF MARTINEZ WATER $ 97.50 990028/1107900 10/14-11/19 Water Hydro SYSTEM 12/02/2021 CITY OF MARTINEZ WATER $ 97.50 990038/1107904 10/14-11/19 Water Hydro SYSTEM 12/02/2021 CITY OF MARTINEZ WATER $ 97.50 990044/1107901 10/14-11/19 Water Hydro SYSTEM 12/02/2021 CITY OF MARTINEZ WATER $ 97.50 990055/1107911 10/14-11/19 Water Hydro SYSTEM 12/02/2021 CITY OF MARTINEZ WATER $ 97.50 990067/1107902 10/14-11/19 Water Hydro SYSTEM Check Total $ 682.50 304409 12/02/2021 COLE SUPPLY COMPANY INC $ 421.57 486562-4 MAINTENANCE Supplies & Material None SUPPLIES Inventory 12/02/2021 COLE SUPPLY COMPANY INC $ 1,620.28 492870 MAINTENANCE Supplies & Material None SUPPLIES Inventory Check Total $ 2,041.85 304410 12/02/2021 COMMUNITY HEALTH $ 100.00 NOV 26 2021 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 304411 12/02/2021 CONTRA COSTA AUTO PARTS $ 502.25 092370 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 12/02/2021 CONTRA COSTA AUTO PARTS $ 201.09 092589 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $ 703.34 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 220 Attachment 1 42 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) 304412 12/02/2021 CONTRA COSTA CO -PUBLIC $ 9,433.51 704442 VEHICLE FUEL SVCS- Laboratory Supplies Fleet Services WORKS DEPT OCT 304413 12/02/2021 CONTRA COSTA CO.- $ 12-03-21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,528,772.87 TRANSFER FOR 12/03 Account 304414 12/02/2021 CONTRA COSTA CO. -WIRE $ 878.71 CAFETERIA CLAIMS FROM BCC Cafeteria Plan None TRANSFER REIMB 12/01/21 FOR DCA Payable 12/02/2021 CONTRA COSTA CO. -WIRE $ 3,134.60 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 12/01/21 FOR MEDICARE Premium/Medicare RETIREES Payable Check Total $ 4,013.31 304415 12/02/2021 CONTRA COSTA WATER $ 189.67 01907754 1121 09/22-11/18 Water Real Property and DISTRICT -MASTER Property Management 12/02/2021 CONTRA COSTA WATER $ 364.85 01909503 1121 09/22-11/18 Water Operations DISTRICT -MASTER 12/02/2021 CONTRA COSTA WATER $ 471.78 01909530 1121 09/22-11/18 Water Operations DISTRICT -MASTER 12/02/2021 CONTRA COSTA WATER $ 113.27 01909542 1121 09/22-11/18 Water Real Property and DISTRICT -MASTER Property Management 12/02/2021 CONTRA COSTA WATER $ 123.19 01909565 1121 09/22-11/18 Water Real Property and DISTRICT -MASTER Property Management 12/02/2021 CONTRA COSTA WATER $ 236.67 01909582 1121 09/22-11/18 Water Real Property and DISTRICT -MASTER Property Management 12/02/2021 CONTRA COSTA WATER $ 359.74 01909602 1121 09/22-11/18 Water Real Property and DISTRICT -MASTER Property Management December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 220 Attachment 1 43 of 71 LcENTRAL SAN Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) 12/02/2021 CONTRA COSTA WATER DISTRICT -MASTER $ 16,702.28 01909632 1121 09/22-11/18 Water Operations 12/02/2021 CONTRA COSTA WATER DISTRICT -MASTER $ 236.67 01909640 1121 09/22-11/18 Water Operations 12/02/2021 CONTRA COSTA WATER DISTRICT -MASTER $ 344.44 01909651 1121 09/22-11/18 Water Operations Check Total $ 19,142.56 304416 12/02/2021 CRESCO EQUIPMENT RENTAL $ 1,365.78 5531177-0001 EQUIPMENT RENTAL - 24" COLD PLANNER Rents & Leases Construction 304417 12/02/2021 CTI CONTROLTECH, INC. $ 928.87 25927 MAINTENANCE SUPPLIES Supplies & Material Inventory None 304418 12/02/2021 DIRECTV $ 95.99 059389197X21111 11111-12110 Rents & Leases Risk Management Program 12/02/2021 DIRECTV $ 137.24 070242841X21112 11/24-12/23 Telecomm - Landline Risk Management Program Check Total $ 233.23 304419 12/02/2021 EARTH SHARE OF CALIFORNIA $ 28.75 NOV 26 2021 PAYROLL SUMMARY Other Payroll Withholding None 304420 12/02/2021 EAST BAY MUD/WATER $ 1,459.79 10029002788 1121 09/20-11/15 Water Site Planning 12/02/2021 EAST BAY MUD/WATER $ 542.60 53687800001 1121 09120-11/15 Water Hydro 12/02/2021 EAST BAY MUDIWATER $ 716.16 57186500001 1121 09/20-11/15 Water Hydro 12/02/2021 EAST BAY MUD/WATER $ 588.22 57188700001 1121 09/20-11/15 Water Hydro Check Total $ 3,306.77 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 220 Attachment 1 44 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) 304421 12/02/2021 EMPLOYMENT DEVELOPMENT $ 77.00 NOV 26 2021 PAYROLL SUMMARY Other Payroll None DEPT. Withholding 304422 12/02/2021 ENVIRONMENTAL SERVICE $ 5,258.12 2020-0251 ENERGY CONSULTING Energy Consulting Resource Recovery BY PAPINEAU SERVICES 09/04 - 11/21 Services Program General 304423 12/02/2021 Environmental Systems $ 50,000.00 94141404 GIS SOFTWARE On -Premise Software Information Research Institute Inc AGREEMENT Support Technology Division General 304424 12/02/2021 EP CONTAINER CORP $ 2,604.06 0321253-IN HHW OPERATING Other Operating Household Hazardous SUPPLIES Supplies Waste 304425 12/02/2021 ESA BIOLOGICAL $ 1,514.10 169145 OCTOBER BIOLOGICAL Other Technical Field Operations RESOURCES & LAND CONSULTING Services SERVICES 304426 12/02/2021 EVOQUA WATER $ 11,373.51 905122759 BIOXIDE - 3545 Other Chemicals Pump Stations TECHNOLOGIES LLC GALLONS 304427 12/02/2021 FASTENAL COMPANY $ 293.34 CACON51510 CSO OPERATING Other Operating Fleet Services SUPPLIES Supplies 12/02/2021 FASTENAL COMPANY $ 150.25 CACON51540 OPERATING SUPPLIES Other Operating Fleet Services Supplies 12/02/2021 FASTENAL COMPANY $ 332.39 CACON51594 CSO OPERATING Other Operating Fleet Services SUPPLIES Supplies Check Total $ 775.98 304428 12/02/2021 FEDEX $ 12.37 7-578-79531 EXPRESS SHIPPING Postage & Parcel Human Resources Delivery General 304429 12/02/2021 FEDEX $ 24.63 7-579-14726 EXPRESS SHIPPING Postage & Parcel Operations Delivery 304430 12/02/2021 FRIEDERS, JUSTIN J. $ 880.00 11172021 DOT EXAMS - 11 STAFF Professional Services Risk Management - General Program 304431 12/02/2021 GLOBAL IMPACT $ 20.00 NOV 26 2021 PAYROLL SUMMARY Other Payroll None Withholding 304432 12/02/2021 GOODYEAR TIRE & RUBBER $ 1,405.77 184-1095825 SERVICE CALL 11/08 Vehicle Repairs & Fleet Services December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 220 Attachment 1 45 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) UNIT # 234 - 2 TIRES Maintenance Supplies 12/02/2021 GOODYEAR TIRE & RUBBER $ 1,041.17 184-1095826 SERVICE CALL 11/08 Vehicle Repairs & Fleet Services UNIT # 307 - 2 TIRES Maintenance Supplies Check Total $ 2,446.94 304433 12/02/2021 GRAYBAR ELECTRIC CO INC $ 581.99 9324141588 ELECTRICAL SUPPLIES General Repairs & Instrument Shop Maintenance Supplies 12/02/2021 GRAYBAR ELECTRIC CO INC $ 427.00 9324228484 ELECTRICAL SUPPLIES Supplies & Material None Inventory Check Total $ 1,008.99 304434 12/02/2021 HDR ENGINEERING, INC. $ 4,934.36 1200388565 ENGINEERING Software Planning & SERVICES 09/26 - 10/23 Development Developmental Services Services Division General 304435 12/02/2021 HONEYWELL INTERNATIONAL, $ 1,094.67 5258028530 OCTOBER HVAC Repairs & Reliability Engineering INC. AUTOMATION Maintenance SERVICES 304436 12/02/2021 J.L. WINGERT $ 3,482.80 3016977 MAINTENANCE Supplies & Material None SUPPLIES - 5 Inventory SAMPLER COOLERS 304437 12/02/2021 KIS COMPUTER CENTER $ 840.00 PS00325 OCTOBER NETWORK Computer Repairs & Information SUPPORT Maintenance Technology Division General 304438 12/02/2021 MAGID GLOVE & SAFETY MFG $ 335.91 3698532 MAINTENANCE Supplies & Material None CO LLC SUPPLIES Inventory 304439 12/02/2021 MORGAN-BONANNO $ 1,295.10 6201 VARIOUS PATCHES 2 Patch Paving Repairs Construction DEVELOPMENT INC TON 304440 12/02/2021 MOTION INDUSTRIES INC $ 607.59 CA32-827041 MAINTENANCE Supplies & Material None SUPPLIES Inventory December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 220 Attachment 1 46 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) 304441 12/02/2021 MSCG $ 980.00 NOV 26 2021 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 304442 12/02/2021 O.S.T.S., INC. $ 2,475.00 55888 QUALIFIED RIGGER & District Training Safety General SIGNAL TRAINING Services 304443 12/02/2021 PACIFIC MOBILE $ 326.26 INV-00195408 MOBILE STRUCTURE Rents & Leases Buildings & Grounds STRUCTURES, INC. RENTAL 12/01 - 12/31 12/02/2021 PACIFIC MOBILE $ 326.26 INV-00195409 MOBILE STRUCTURE Rents & Leases Buildings & Grounds STRUCTURES, INC. RENTAL 12/01 - 12/31 Check Total $ 652.52 304444 12/02/2021 PACIFIC WATER RESOURCES $ 14,783.95 21316 MAINTENANCE Supplies & Material None SUPPLIES - 2 Inventory FLOWSERVE IMPELLERS 304445 12/02/2021 PACWEST SECURITY $ 6,628.88 106045 10/25 - 10/31 SECURITY Security Guard Risk Management SERVICES SERVICES Services Program 12/02/2021 PACWEST SECURITY $ 6,564.28 106055 11/01 - 11/07 SECURITY Security Guard Risk Management SERVICES SERVICES Services Program Check Total $ 13,193.16 304446 12/02/2021 PAN -PACIFIC SUPPLY CO. $ 570.59 29609419 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304447 12/02/2021 PG&E $ 858.54 0887195078 1121 09/29-10/27 Electrical; Natural Gas Real Property and Property Mana ement 12/02/2021 PG&E $ 828.47 4897579155 1121 10/09-11/08 Electrical Site Planning 12/02/2021 PG&E $ 16.24 5507877440 1121 10/15-11/14 Electrical Pump Stations Check Total $ 1,703.25 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 220 Attachment 1 47 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) 304448 12/02/2021 PUBLIC EMPLOYEES' UNION $ 9,382.00 NOV 26 2021 PAYROLL SUMMARY Union Dues Withheld None LOCAL 304449 12/02/2021 QUENVOLD'S SAFETY $ 205.99 66430 SAFETY SHOES - J. Safety Supplies Safety General SHOEMOBILES LUCIA 12/02/2021 QUENVOLD'S SAFETY $ 221.84 66458 SAFETY SHOES - D. Safety Supplies Safety General SHOEMOBILES JOHNSON Check Total $ 427.83 304450 12/02/2021 RED WING SHOE STORE $ 2,913.38 20211110025358 14 PAIRS SAFETY Safety Supplies Safety General SHOES FOR OCTOBER 304451 12/02/2021 REINHOLDT ENGINEERING $ 200.00 8181 UST INSPECTION - Other Technical Pump Stations CONSTRUCTION ORINDA Services 12/02/2021 REINHOLDT ENGINEERING $ 200.00 8182 UST INSPECTION - Other Technical Pump Stations CONSTRUCTION MORAGA Services 12/02/2021 REINHOLDT ENGINEERING $ 200.00 8183 UST INSPECTION - SAN Other Technical Pump Stations CONSTRUCTION RAMON Services Check Total $ 600.00 304452 12/02/2021 ROBERT HALF $ 2,386.40 58877744 SERVICES WK ENDING Temp Agency Finance Division 11/19 Staffing General 304453 12/02/2021 SAFETY-KLEEN CORP $ 3,205.85 87548613 SOLVENT CLEANING Hazardous Waste Safety General SERVICE Disposal 304454 12/02/2021 SHI INTERNATIONAL CORP $ 5,480.64 B14365944 KNOWBE4 SECURITY On -Premise Software Information AWARENESS TRAINING Support Technology Division SUBSCRIPTION General 304455 12/02/2021 STAPLES BUSINESS $ 368.27 3493761111 WHSE OFFICE Supplies & Material None ADVANTAGE SUPPLIES - BOXES Inventory 304456 12/02/2021 SUEZ WTS USA $ 19,971.20 901224201 BOILER CHEMICALS Boiler Chemicals Operations December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 220 Attachment 1 48 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) 1210212021 SUEZ WTS USA $ 14,055.08 901236873 BOILER CHEMICALS Boiler Chemicals Operations 1788.4 LBS Check Total $ 34,026.28 304457 12/02/2021 SWRCB OFFICE OF OPR $ 255.00 JONATHAN GRD V RENEWAL Certification & Operations CERTIFICATION -MASTER SEARCY CERTIFICATION Licenses 304458 12/02/2021 THOMAS & ASSOCIATES $ 2,714.85 32461 MAINTENANCE Supplies & Material None SUPPLIES - GORMAN- Inventory RUPP PUMP 304459 12/02/2021 TOM LOPES DISTRIBUTING $ 1,549.99 458628 271 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/02/2021 TOM LOPES DISTRIBUTING $ 1,489.01 458629 258 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/02/2021 TOM LOPES DISTRIBUTING $ 1,529.60 459075 264 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/02/2021 TOM LOPES DISTRIBUTING $ 798.08 459076 101 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/02/2021 TOM LOPES DISTRIBUTING $ 468.54 459131 30 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/02/2021 TOM LOPES DISTRIBUTING $ 1,467.06 459132 249 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/02/2021 TOM LOPES DISTRIBUTING $ 3,749.74 823048 915 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 11,052.02 304460 12/02/2021 UNITED WAY OF THE BAY $ 562.15 NOV 26 2021 PAYROLL SUMMARY Other Payroll None December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 220 Attachment 1 49 of 71 ' 'CENTRAL Fund Fund10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) AREA Withholding 304461 12/02/2021 UNIVAR USA INC. $ 3,609.14 49605024 MAIN PLANT Hypochlorite Operations 48997 LBS 12/02/2021 UNIVAR USA INC. $ 3,314.20 49608271 FILTER PLANT Hypochlorite Recycled Water 44993 LBS Treatment Plant - General 12/02/2021 UNIVAR USA INC. $ 3,609.36 49615652 MAIN PLANT Hypochlorite Operations 49000 LBS 12/02/2021 UNIVAR USA INC. $ 3,534.96 49622419 MAIN PLANT Hypochlorite Operations 47990 LBS 12/02/2021 UNIVAR USA INC. $ 3,000.00 49622420 SLS Lime Operations 120 BAGS Check Total $ 17,067.66 304462 12/02/2021 UPS $ 35.16 0000970966481 WEEKLY DELIVERY Postage & Parcel Purchasing Division CHARGES Delivery General 304463 12/02/2021 US CAD HOLDINGS, LLC $ 16,563.25 INV49622 BLUEBEAM REVU Computer Software Information EXTREME NEW License Technology Division PERPETUAL LICENSE, General MAINTENANCE & SUPPORT 304464 12/02/2021 VertiGIS North America Ltd $ 11,914.00 IN-VGNA-00002073 SUBSCRIPTION On -Premise Software Information RENEWAL & Support Technology Division MAINTENANCE General 304465 12/02/2021 VWR INTERNATIONAL LLC $ 82.31 8806853211 LAB SUPPLIES Laboratory Supplies Laboratory 12/02/2021 VWR INTERNATIONAL LLC $ 243.46 8806858861 LAB SUPPLIES Laboratory Supplies Laboratory 12/02/2021 VWR INTERNATIONAL LLC $ 314.90 8806858862 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $ 640.67 304466 12/02/2021 WAVE BUSINESS SOLUTIONS $ 4,682.24 103862001- 11/01-11/30 Telecomm - Landline Information 0009130 Technology Division December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 220 Attachment 1 50 of 71 ' 'CENTRAL Fund Fund 10 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:25:44 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) General 304467 12/02/2021 JOSEPH W SMITH $ 2,000.00 ER-000060657272 Computer Employee Loan Loan Receivable - Computer Purchase Program Information Technology Division General Total Count of Issued Check For Fund 10 74 Total Payment Amount Check For Fund 10 1 $ 1,943,577.33 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 220 Attachment 1 51 of 71 ' 'CENTRAL Fund Fund10 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:49:16 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) 304468 12/09/2021 INTERNATIONAL $ 3,587.12 91737492 MAINTENANCE Supplies & Material None �AAF SUPPLIES - AIR Inventory FILTERS 304469 12/09/2021 AD CLUB $ 900.00 297450 JOB ADS/MAINT Recruitment Services Human Resources General 304470 12/09/2021 ADVANCED CHEMICAL $ 28,758.00 INV-000944 HHW WASTE Hazardous Waste Household Hazardous TRANSPORTATION, INC. DISPOSAL Disposal Waste 304471 12/09/2021 AIR SYSTEMS, INC. $ 1,247.71 610129918 FIX WATER LEAK AT HVAC Repairs & Laboratory AIR VENT Maintenance 12/09/2021 AIR SYSTEMS, INC. $ 1,440.00 610130065 REPLACE HEPA FILTER HVAC Repairs & Laboratory ON AH1 Maintenance 12/09/2021 AIR SYSTEMS, INC. $ 470.00 610130675 NOVEMBER HVAC Repairs & Household Hazardous PREVENTIVE Maintenance Waste MAINTENANCE 12/09/2021 AIR SYSTEMS, INC. $ 40.00 610130676 ANNUAL EXHAUST FAN HVAC Repairs & Household Hazardous MAINTENANCE - HHW Maintenance Waste Check Total $ 3,197.71 304472 12/09/2021 ALAMEDA COUNTY $ 233.68 0001602732 SERVICE 11 /01 -11/30 Janitorial Services Pump Stations INDUSTRIES 304473 12/09/2021 ALL CAL GOLF CARS & $ 1,239.23 2021827 MAINTENANCE Supplies & Material None INDUSTRIAL SUPPLIES Inventory 304474 12/09/2021 ALM, KENTON L. $ 16,051.21 NOV 2021 NOVEMBER 2021 Legal Services - Collection System SERVICES Board Advice;Legal Operations General Services - Staff Advice 304475 12/09/2021 AQUA -SCIENCE $ 4,010.00 CCCSD-219 QUARTERLY CHRONIC Testing Services Laboratory EFFLUENT TOXICITY December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 220 Attachment 1 52 of 71 ' 'CENTRAL Fund Fund 10 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:49:16 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 STUDY 304476 12/09/2021 ARC ALTERNATIVES $ 1,832.50 2445 RESOURCE Energy Consulting Resource Recovery RECOVERY PROGRAM Services Program General THRU 10/31 304477 12/09/2021 BAY AREA AIR QUALITY MGMT $ 382.00 4LA71 ANNL PERMIT Public Agency Fees Pump Stations DIST RENEWAL PS 304478 12/09/2021 BENTLEY SYSTEMS, INC. $ 2,228.32 48246733 MICROSTATION On -Premise Software Information SELECT Support Technology Division SUBSCRIPTION General 304479 12/09/2021 CAROUSEL INDUSTRIES INC $ 2,500.00 2663093 MANAGED SERVICES Cloud Software as a Information ONE TIME Service (SaaS) Technology Division ONBOARDING FEE General 304480 12/09/2021 CASA $ 20,500.00 5698 MEMBERSHIP Outside Organization Office of the General RENEWAL THROUGH Fees Manager General 12/31 /22 304481 12/09/2021 CCCSD - EMPLOYEE $ 77.00 DEC 10 2021 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. Withholding 12/09/2021 CCCSD - EMPLOYEE $ 77.00 NOVEMBER 26 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. 2021 Withholding Check Total $ 154.00 304482 12/09/2021 CINTAS CORPORATION $ 309.28 4102068349-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 11/17 12/09/2021 CINTAS CORPORATION $ 633.53 4102068349-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 11/17 12/09/2021 CINTAS CORPORATION $ 54.88 4102068349-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 11/17 12/09/2021 1 CINTAS CORPORATION i $ 86.96 14102877079 HHW UNIFORM Uniform Service Household Hazardous December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 220 Attachment 1 53 of 71 ' 'CENTRAL Fund Fund10 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:49:16 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 Waste ENDING 11/23 12/09/2021 CINTAS CORPORATION $ 17.18 4102877193 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 11/23 12/09/2021 CINTAS CORPORATION $ 79.67 4102877213 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 11/23 12/09/2021 CINTAS CORPORATION $ 381.89 4102877766-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 11/23 12/09/2021 CINTAS CORPORATION $ 782.26 4102877766-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 11/23 12/09/2021 CINTAS CORPORATION $ 67.76 4102877766-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 11/23 12/09/2021 CINTAS CORPORATION $ 103.42 4102979214 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 11/26 12/09/2021 CINTAS CORPORATION $ 335.90 4102979543 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 11/26 Check Total $ 2,852.73 304483 12/09/2021 CLEAN EARTH, INC. $ 2,069.19 12109021 HHW DISPOSAL 11/23 Hazardous Waste Household Hazardous Disposal Waste 304484 12/09/2021 CLEAN SWEEP $ 279.50 84515 POD PORTA POTTY Rents & Leases Reliability Engineering ENVIRONMENTAL RENTAL 304485 12/09/2021 CLEANFLEETS.NET LLC $ 440.00 110121-8 OCTOBER Other Technical Fleet Services COMPLIANCE Services DATABASE 304486 12/09/2021 1 CLEARWAY $ 3,151.20 639760 OCTOBER SOLAR Electrical Site Planning December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 220 Attachment 1 54 of 71 ' 'CENTRAL Fund Fund 10 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:49:16 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/CSO 12/09/2021 CLEARWAY $ 493.35 639761 OCTOBER SOLAR Electrical Household Hazardous SERVICES/HHW Waste Check Total $ 3,644.55 304487 12/09/2021 COLE SUPPLY COMPANY INC $ 399.35 486977-2 MAINTENANCE Supplies & Material None SUPPLIES Inventory 12/09/2021 COLE SUPPLY COMPANY INC $ 4.57 4869773 MAINTENANCE Supplies & Material None SUPPLIES Inventory 12/09/2021 COLE SUPPLY COMPANY INC $ 8.27 492870-2 MAINTENANCE Supplies & Material None SUPPLIES Inventory 12/09/2021 COLE SUPPLY COMPANY INC $ 349.65 492870-3 Maintenance Supplies Supplies & Material None Inventory 12/09/2021 COLE SUPPLY COMPANY INC $ 715.06 495270 MAINTENANCE Supplies & Material None SUPPLIES Inventory Check Total $ 1,476.90 304488 12/09/2021 COMMUNITY HEALTH $ 100.00 DEC 10 2021 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 304489 12/09/2021 CONTRA COSTA AUTO PARTS $ 84.80 093146 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 12/09/2021 CONTRA COSTA AUTO PARTS $ 194.56 093285 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 12/09/2021 CONTRA COSTA AUTO PARTS $ 41.59 093289 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $ 320.95 304490 12/09/2021 CONTRA COSTA CO. -WIRE $ 4,635.65 CAFETERIA CLAIMS FROM BCC Cafeteria Plan None TRANSFER REIMB 12/08 FOR DCA/FSA Payable 12/09/2021 CONTRA COSTA CO. -WIRE $ 207.90 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 12/08 FOR MEDICARE Premium/Medicare December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 220 Attachment 1 55 of 71 ' 'CENTRAL Fund Fund 10 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:49:16 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) RETIREES Payable Check Total $ 4,843.55 304491 12/09/2021 COUNTY ASPHALT, LLC $ 1,087.23 115190 CUTBACK TAG 86265 Other Operating Construction 10.75 TONS Supplies 304492 12/09/2021 EARTH SHARE OF $ 28.75 DEC 10 2021 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding 304493 12/09/2021 EL SOBRANTE SEWER $ 253.00 JOB4240 RECT REFUND OF Side Sewer None REPAIR 0941 INSPECTION FEES Inspection 304494 12/09/2021 ELEVATOR INDUSTRIES INC $ 1,619.00 24180 November Maintenance Elevator Repairs & Safety General Billing Maintenance 304495 12/09/2021 ERNST FLOW INDUSTRIES $ 2,270.01 459631 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304496 12/09/2021 EXCHANGE CLUB OF SAN $ 192.00 1307 MEMBERSHIP Outside Organization Communications & RAMON RENEWAL Fees Intergovernmental Relations Division General 304497 12/09/2021 FASTENAL COMPANY $ 63.71 CACON51647 CSO OPERATING Other Operating Fleet Services SUPPLIES Supplies 304498 12/09/2021 FLEETPRIDE INC. $ 124.71 85689289 MISC VEHICLE Vehicle Repairs & Fleet Services SUPPLIES Maintenance Supplies 304499 12/09/2021 FRANCHISE TAX BOARD $ 100.00 ACCT# 546750215 NATHAN HANCOCK Other Payroll None 12/10 Withholding 12/09/2021 FRANCHISE TAX BOARD $ 773.34 ACCT# 886388975 NICOLE MARSHALL Other Payroll None Withholding Check Total $ 873.34 304500 12/09/2021 GLOBAL IMPACT $ 20.00 DEC 10 2021 PAYROLL SUMMARY Other Payroll None Withholding 304501 12/09/2021 GOODYEAR TIRE & RUBBER $ 778.04 184-1095898 4 TIRES STOCK Vehicle Repairs & Fleet Services Maintenance Supplies December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 220 Attachment 1 56 of 71 ' 'CENTRAL Fund Fund10 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:49:16 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) 304502 12/09/2021 GRAINGER INDUSTRIAL $ 585.12 9122900344 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 12/09/2021 GRAINGER INDUSTRIAL $ 1,211.87 9126050237 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 12/09/2021 GRAINGER INDUSTRIAL $ 851.51 9127131184 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 12/09/2021 GRAINGER INDUSTRIAL $ 125.94 9127714534 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 12/09/2021 GRAINGER INDUSTRIAL $ 78.77 9129091865 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 12/09/2021 GRAINGER INDUSTRIAL $ 721.49 9130240360 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 12/09/2021 GRAINGER INDUSTRIAL $ 779.89 9130391395 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory Check Total $ 4,354.59 304503 12/09/2021 HANSON BRIDGETT LLP $ 900.00 1306448 SERVICES THROUGH Legal Services - Staff Human Resources 10/31 Advice General 12/09/2021 HANSON BRIDGETT LLP $ 2,205.90 1306756 SERVICES THRU 11/30 Legal Services - Staff Human Resources Advice General 12/09/2021 HANSON BRIDGETT LLP $ 3,139.00 1306854 SERVICES RENDERED Legal Services - Staff Human Resources THRU 11/30 Advice General Check Total $ 6,244.90 304504 12/09/2021 HARRINGTON INDUSTRIAL $ 465.24 006M8584 MAINTENANCE Supplies & Material None PLASTICS LLC SUPPLIES Inventory 304505 12/09/2021 JANICO BUILDING SERVICES $ 20,031.51 14066 DECEMBER Janitorial Services Buildings & Grounds December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 220 Attachment 1 57 of 71 ' 'CENTRAL Fund Fund 10 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:49:16 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) JANITORIAL SERVICES 304506 12/09/2021 KC Allen & Company Inc $ 4,099.91 B665001321-A LOGO ITEMS FOR Public Information Communications & EVENT GIVEA-AWAYS - Services Intergovernmental GREASE SCRAPERS Relations Division General 304507 12/09/2021 LAMONS GASKET COMPANY - $ 1,411.51 IM0000025683 MAINTENANCE Supplies & Material None TSPC, INC SUPPLIES Inventory 304508 12/09/2021 Linde Gas & Equipment Inc. $ 10,018.26 67174024 GASES Other Operating Instrument Shop Supplies 304509 12/09/2021 MEYERS NAVE, A $ 216.17 185507 OCTOBER 2021 Legal Services - Collection System PROFESSIONAL CORP SERVICES Board Advice;Legal Operations General Services - Staff Advice 304510 12/09/2021 MOTION INDUSTRIES INC $ 342.42 CA32-828518 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304511 12/09/2021 MSCG $ 1,000.00 DEC 10 2021 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 304512 12/09/2021 Municipal Resource Group, LLC $ 5,805.00 03-21-498 SEPTEMBER Miscellaneous Other Planning & MEDIATION Purchased Services Developmental SERVICES Services Division General 304513 12/09/2021 NRC ENVIRONMENTAL $ 65,028.15 753947 MAY HHW DISPOSAL Hazardous Waste Household Hazardous SERVICES,INC. Disposal;Other Waste Operating Supplies;Other Technical Services 12/09/2021 NRC ENVIRONMENTAL $ 48,648.15 753948 JUNE HHW DISPOSAL Hazardous Waste Household Hazardous SERVICES,INC. Disposal;Other Waste Technical Services 12/09/2021 NRC ENVIRONMENTAL $ 40,427.62 753962 JULY HHW DISPOSAL Hazardous Waste Household Hazardous December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 220 Attachment 1 58 of 71 ' 'CENTRAL Fund Fund 10 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:49:16 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,INC. Disposal;Other Waste Operating Supplies;Other Technical Services Check Total $ 154,103.92 304514 12/09/2021 PACIFIC MOBILE $ 326.26 INV-00194319 MOBILE STRUCTURE Rents & Leases Buildings & Grounds STRUCTURES, INC. RENTAL 12/01 - 12/31 304515 12/09/2021 PACWEST SECURITY $ 1,385.00 106056 NOVEMBER SECURITY Security Guard Risk Management SERVICES VEHICLE Services Program 12/09/2021 PACWEST SECURITY $ 6,166.16 106065 SECURITY SERVICES Security Guard Risk Management SERVICES 11/08 - 11/14 Services Program 12/09/2021 PACWEST SECURITY $ 6,525.52 106074 SECURITY SERVICES Security Guard Risk Management SERVICES 11/15 - 11/21 Services Program Check Total $ 14,076.68 304516 12/09/2021 PG&E $ 112.34 7627772530 1221 10/22-11/21 Electrical Operations 304517 12/09/2021 Pro -Pipe, Inc. $ 184,386.28 6400012489 CCTV Inspections CCTV Inspection Field Operations from 03/01 - 0903 Services 304518 12/09/2021 PUBLIC EMPLOYEES' UNION $ 9,364.00 DEC 10 2021 PAYROLL SUMMARY Union Dues Withheld None LOCAL 304519 12/09/2021 PURETEC WATER $ 306.66 1935166 DI RENTAL & SUPPLIES Rents & Leases Laboratory INDUSTRIES 304520 12/09/2021 QUENVOLD'S SAFETY $ 112.36 66471 SAFETY SHOES - J. Safety Supplies Safety General SHOEMOBILES WAN 12/09/2021 QUENVOLD'S SAFETY $ 176.57 66485 SAFETY SHOES - D. Safety Supplies Safety General SHOEMOBILES DERRICK December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 220 Attachment 1 59 of 71 ' 'CENTRAL Fund Fund10 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:49:16 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 $ 288.93 304521 12/09/2021 READY REFRESH BY NESTLE $ 27.43 01 L6700782281 NOVEMBER WATER Other Operating Safety General SERVICE Supplies 12/09/2021 READY REFRESH BY NESTLE $ 1,572.08 111<3706600750 NOVEMBER WATER Other Operating Safety General DELIVERY Supplies Check Total $ 1,599.51 304522 12/09/2021 REINHOLDT ENGINEERING $ 1,473.01 8202 UST TRAINING ON SITE Other Technical Pump Stations CONSTRUCTION & REPAIRS TO TANK - Services MORAGA 304523 12/09/2021 RENNE PUBLIC LAW GROUP $ 200.40 6474 PROF SERVICES THRU Legal Services - Staff Office of the General 10/31 Advice Manager General 304524 12/09/2021 ROBERT HALF $ 1,431.84 58920446 SERVICES WK ENDING Temp Agency Finance Division 11 /26 Staffing General 304525 12/09/2021 SOLAR TURBINES $ 18,979.85 11116006656 NOVEMBER SERVICE General Repairs & Reliability Engineering INCORPORATED AGREEMENT Maintenance Services 304526 12/09/2021 STAPLES $ 5,193.69 8064411613 NOVEMBER OFFICE Office Capital Projects SUPPLIES Equipment/Supplies Division General 304527 12/09/2021 Taborda Solutions Inc. $ 46,145.43 14349 1 YEAR RENEWAL On -Premise Software Information SUBSCRIPTION Support Technology Division General 304528 12/09/2021 THE PERMENENTE MEDICAL $ 1,240.00 320901416007 PREPLACEMENT Employment Human Resources GROUP, INC 1109 PHYSICAL EXAMS Screening Services General 304529 12/09/2021 THE REGENTS OF THE $ 1,000.00 202021-1201-01 ANNL MEMBERSHIP Rents & Leases Capital Projects UNIVERSITY OF CA CTRN Division General REAL TIME GPS SERVICE 304530 12/09/2021 TOM LOPES DISTRIBUTING $ 1,236.72 459133 198 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/09/2021 TOM LOPES DISTRIBUTING $ 1,082.83 459554 168 GALLONSA Fuel Fleet Services December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 220 Attachment 1 60 of 71 Lr-ENTRAL SAN Fund Fund 10 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:49:16 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) 12/09/2021 TOM LOPES DISTRIBUTING $ 1,328.78 459625 220 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 3,648.33 304531 12/09/2021 UNITED WAY OF THE BAY $ 577.15 DEC 10 2021 PAYROLL SUMMARY Other Payroll None AREA Withholding 304532 12/09/2021 UNIVAR USA INC. $ 3,534.66 39634353 MAIN PLANT Hypochlorite Operations 47986 LBS 12/09/2021 UNIVAR USA INC. $ 3,610.46 49642814 MAIN PLANT Hypochlorite Operations 49015 LBS 12/09/2021 UNIVAR USA INC. $ 3,608.84 49655564 Filter Plant Hypochlorite Recycled Water 48993 Ibs Treatment Plant - General 12/09/2021 UNIVAR USA INC. $ 3,535.77 49655565 Main Plant Hypochlorite Operations 48001 Ibs Check Total $ 14,289.73 304533 12/09/2021 UPS $ 33.00 0000970966491 DELIVERY SERVICES Postage & Parcel Purchasing Division WEEK ENDING 12/04 Delivery General 304534 12/09/2021 VWR INTERNATIONAL LLC $ 94.34 8806868223 LAB SUPPLIES Laboratory Supplies Laboratory 12/09/2021 VWR INTERNATIONAL LLC $ 90.65 8806900109 LAB SUPPLIES Laboratory Supplies Laboratory 12/09/2021 VWR INTERNATIONAL LLC $ 247.76 8806930377 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $ 432.75 304535 12/09/2021 WEST YOST ASSOCIATES $ 145.50 2047180 ENGINEERING Engineering Services Planning & SERVICES 10/09 - 11/05 - General Developmental Services Division General 304536 12/09/2021 CHATHURA ABEYRATHNA $ 1,563.29 ER-000060653014 WEFTEC 2021 General Travel/ Capital Projects December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 220 Attachment 1 61 of 71 ' 'CENTRAL Fund Fund 10 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:49:16 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) Training/Conference Division General 304537 12/09/2021 JEAN-MARC PETIT $ 526.56 ER-000060337023 Visit to Rioalto - Anaergia Travel/ Office of the Director of Training/Conference Engineering & (In -State) Technical Services General 304538 12/09/2021 JUSTIN D MERCER $ 2,284.47 ER-000059129753 P-Card 10-2021 Other Operating Instrument Shop Statement Fund 10 Supplies 304539 12/09/2021 Nicole T Marshall $ 1,216.74 ER-000060653481 Computer Loan Loan Receivable - None Computer Purchase Program 304540 12/09/2021 ROGER S BAILEY $ 363.12 ER-000056881905 Travel Reimbursement General Travel/ Office of the General for November NACWA Training/Conference Manager General Fall Strategic Leadership and Board Meeting Total Count of Issued Check For Fund 10 73 Total Payment Amount Check For Fund 10 1 $ 628,209.88 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 220 Attachment 1 62 of 71 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:16:20 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 200997 11/18/2021 ALM, KENTON L. $ 1,987.20 OCTOBER 2021-1 OCTOBER Legal Services - Staff None 8230/Capital Legal Services SERVICES/CAPITAL Advice; Professional Services - General 200998 11/18/2021 McGuire and Hester $ 40,282.30 PAYMENT 4 7375 10/01-10/31 STAGING Treatment Plant None 7315;7375/Applied /BANNER BANK IMPROVEMENTS Construction Research and Innovations;Contractor Staging Improvements 200999 11/18/2021 CAROLLO ENGINEERS $ 3,995.00 FB16639 OCTOBER Engineering Services None 7315/Applied Research and ENGINEERING - General Innovations SERVICES 201000 11/18/2021 CITY OF WALNUT CREEK $ 2,850.00 2585 ENGINEERING Permits None 100023;8465/W.0 Sewer INSPECTION FEES FOR Renovation Ph.15;Walnut SEPT 15 HRS Creek Sewer Renovation, Ph. 16 11/18/2021 CITY OF WALNUT CREEK $ 3,420.00 2599 ENGINEERING Permits None 8465/W.0 Sewer INSPECTION FEES FOR Renovation Ph.15 OCT 18 HRS Check Total $ 6,270.00 201001 11/18/2021 CONSTRUCTION TESTING $ 535.68 17448-6 Compaction Testing Compaction Testing None 8461/So. Orinda Sewer Ren. SERVICES INC Services Services Ph. 8 201002 11/18/2021 EATON CORPORATION $ 11,400.00 58069304 INSPECTION, TESTING Construction None 7375/Contractor Staging AND ARMS MODULE Materials & Supplies Improvements INSTALLATION 201003 11/18/2021 EMTEC CONSULTING $ 49,360.00 9159359 MILESTONE #CR-012 Software None 8250/ERP Replacement SERVICES, LLC MILESTONE 28 - UAT Development Services 201004 11/18/2021 Mountain Cascade, Inc. $ 81,181.65 PAYMENT 19 8436 10/01-10/30 PUMP STA General Construction None 8436/Moraga/ Crossroads /F & M BANK UPGRD PS Project 201005 11/18/2021 Gates & Associates $ 2,860.00 54607 LANDSCAPE Landscape Architect None 8436/Mora a/ Crossroads December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 220 Attachment 1 63 of 71 -44r..10,CENTRAL SAN Fund Fund 20 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:16:20 PM 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) ARCHITECT SERVICES Services PS Project THRU 10/31 201006 11/18/2021 LSA Associates, Inc. $ 1,871.80 179585 ARCHEOLOGIST Archeologist Services None 8457/Pump Station SERVICES THRU 09/30 Upgrades - Ph. 2 11/18/2021 LSA Associates, Inc. $ 3,164.45 179830 ARCHEOLOGIST Archeologist Services None 8457/Pump Station SERVICES THRU 10/31 Upgrades - Ph. 2 Check Total $ 5,036.25 201007 11/18/2021 McGuire and Hester $ 765,363.70 PAYMENT 4 7375 10/01-10/31 STAGING Treatment Plant None 7315;7375/Applied IMPROVEMENTS Construction Research and Innovations;Contractor Staging Improvements 201008 11/18/2021 MCMILLEN JACOBS $ 7,147.95 57122015 INSPECTION SERVICES Construction None 8463/No. Orinda Sewer ASSOCIATES 09/25 - 10/29 Inspection Services Renovation Ph.8 201009 11/18/2021 MEYERS NAVE, A $ 42.55 184184-1 SEPTEMBER LEGAL Legal Services - Staff None 8230/Capital Legal Services PROFESSIONAL CORP SERVICES Advice; Professional Services - General 201010 11/18/2021 Mountain Cascade, Inc. $ PAYMENT 19 8436 10/01-10/30 PUMP STA General Construction None 8436/Moraga/ Crossroads 1,542,451.35 UPGRD PS Project 201011 11/18/2021 PSOMAS $ 98,310.00 178147 CONSTRUCTION MGMT Inspection Services None 8436/Moraga/ Crossroads & INSPECTION SVCS PS Project 10/01 - 10/28 201012 11/18/2021 TERRACON CONSULTANTS, $ 2,115.00 TF91410 COMPACTION Compaction Testing None 8465/W.0 Sewer INC SERVICES THRU 10/30 Services Renovation Ph.15 201013 11/18/2021 TJC & ASSOCIATES INC $ 2,541.50 34793 ELECTRICAL DESIGN & Engineering Services None 100015/Electric Blower BID SUPPORT THRU - General Improvements 10/31 201014 11/18/2021 V.W. HOUSEN & ASSOCIATES $ 24,631.68 1283 SEPTEMBER DESIGN Other Technical None 8436/Moraga/ Crossroads SERVICES Services PS Project 11/18/2021 V.W. HOUSEN & ASSOCIATES $ 107,177.70 1284 SEPTEMBER DESIGN Other Technical None 8457/Pump Station SERVICES Services Upgrades - Ph. 2 Check Total $ 131,809.38 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 220 Attachment 1 64 of 71 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 11-18-2021 To Date 11-18-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-18 12:16:20 PM 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) Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $ 2,752,689.51 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 220 Attachment 1 65 of 71 -44r..10,CENTRAL SAN Fund Fund 20 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:40:47 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 201015 11/24/2021 ENGINEERING $ 14,277.04 14619A OCTOBER Engineering Services None 8436/Moraga/ Crossroads �ARCSINE ENGINEERING - General PS Project SERVICES 201016 11/24/2021 C OVERAA AND COMPANY $ 736,174.00 PAYMENT 11 7361 09/01-09/30 FILTER General Construction None 7361;7370/Annual PLANT Infrastructure Replacement; Filter Plant Improvements 201017 11/24/2021 CAROLLO ENGINEERS $ 7,177.50 FB16462 OCTOBER Consulting Services None 7348/Solids Handling CONSULTING Facility Improvements SERVICES 201018 11/24/2021 C OVERAA AND COMPANY $ 38,746.00 PAYMENT 11 7361 09/01-09/30 FILTER General Construction None 7361;7370/Annual /F & M BANK PLANT Infrastructure Replacement; Filter Plant Improvements 201019 11/24/2021 MEYERS NAVE, A $ 2,284.20 183426 SEPT 2021 SERVICES Professional Services None 8230/Capital Legal Services PROFESSIONAL CORP - General 201020 11/24/2021 MWH CONSTRUCTORS, INC. $ 94,043.11 20025.01-12 GENERAL Engineering Services None 7361/Filter Plant ENGINEERING - General Improvements SERVICES 09/26 - 10/30 201021 11/24/2021 SONNIKSON & STORDAHL $ 56,658.95 PAYMENT 8 7364 04/25-06/02 TP SAFETY Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC ENHC Construction Enhancement Ph. 5 201022 11/24/2021 V.W. HOUSEN & ASSOCIATES $ 19,128.87 1281 AUGUST DESIGN Other Technical None 8436/Moraga/ Crossroads SERVICES & PROJECT Services PS Project MGMT 11/24/2021 V.W. HOUSEN & ASSOCIATES $ 144,110.68 1282 AUGUST DESIGN Other Technical None 8457/Pump Station SERVICES & PROJECT Services Upgrades - Ph. 2 MGMT Check Total $ 163,239.55 201023 11/24/2021 WEST YOST ASSOCIATES $ 2,243.80 2046140 ENGINEERING Engineering Services None 8443/LG Diameter Pipe line December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 220 Attachment 1 66 of 71 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 11-24-2021 To Date 11-24-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-11-24 10:40:47 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number scription L!tn Account Description(s) Org Unit (If applicable) Project If applicable) SERVICES 07/01 - 08/06 - General Inspection Total Count of Issued Check For Fund 20 9 Total Payment Amount Check For Fund 20 1 $ 1,114,844.15 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 220 Attachment 1 67 of 71 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:27:46 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 201024 12/02/2021 ENGINEERING $ 8,839.38 14619B OCTOBER Engineering Services None 7348/Solids Handling �ARCSINE ENGINEERING - General Facility Improvements SERVICES 201025 12/02/2021 ASSOCIATED RIGHT-OF-WAY $ 4,030.00 000000019790 OCTOBER RIGHT OF Temporary None 8450/Development SERVICES INC. WAY CONSULTING Construction Sewerage Support Easement 201026 12/02/2021 CAROLLO ENGINEERS $ 62,101.68 FB16035 SEPTEMBER Engineering Services None 100012/UV Disinfection ENGINEERING - General Replacement SERVICES 12/02/2021 CAROLLO ENGINEERS $ 42,012.83 FB16997 AUGUST ENGINEERING Engineering Services None 100012/UV Disinfection SERVICES - General Replacement Check Total $ 104,114.51 201027 12/02/2021 DTN ENGINEERS INC $ 18,816.00 402M2.02.05 OCTOBER Engineering Services None 7373/Fire Protection System ENGINEERING - General Ph. 3 SERVICES 201028 12/02/2021 R.E.Y. ENGINEERS INC $ 1,104.00 22331 SEPTEMBER LAND Land Surveying None 8461/So. Orinda Sewer Ren. SURVEYING SERVICES Services Ph. 8 201029 12/02/2021 SCA ENVIRONMENTAL, INC. $ 1,305.50 71799 Contaminated Material Contaminated None 7375/Contractor Staging Analysis Services thru Material Analysis Improvements 10/31 Services 201030 12/02/2021 TJC & ASSOCIATES INC $ 3,613.55 34670 ENGINEERING Engineering Services None 7370/Annual Infrastructure SERVICES THRU 07/31 - General Replacement 12/02/2021 TJC & ASSOCIATES INC $ 843.00 34791 ENGINEERING Engineering Services None 7370/Annual Infrastructure SERVICES THRU 10/31 - General Replacement Check Total $ 4,456.55 201031 12/02/2021 WRECO $ 3,123.04 1200389357 BIOLOGICAL Biological Consulting None 8461/So. Orinda Sewer Ren. CONSULTING Services Ph.8 SERVICES 09/26 - 10/23 201032 12/02/2021 ZENTNER & ZENTNER $ 5,167.50 2352 OCTOBER TESTING Testing Services None 100018/Outfall Monitoring SERVICES Improvements December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 220 Attachment 1 68 of 71 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 12-02-2021 To Date 12-02-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-02 10:27:46 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) Total Count of Issued Check For Fund 20 9 Total Payment Amount Check For Fund 20 1 $ 150,956.48 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 220 Attachment 1 69 of 71 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:50:17 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 201033 12/09/2021 ALM, KENTON L. $ 2,188.79 NOV 2021-2 NOVEMBER 2021 Legal Services - Staff None 8230/Capital Legal Services SERVICES Advice; Professional Services - General 201034 12/09/2021 ANDES CONSTRUCTION, INC $ 69,236.00 PAYMENT 5 8459 05/20-12/03/21 General Construction None 8459/1-afayette Sewer LAFAYETTE SEWER Renov. Ph. 14 RENOV 12/09/2021 ANDES CONSTRUCTION, INC $ 16,335.00 PERMIT 20-10-087 REIMB OF INSPECTION Permits None 8459/1-afayette Sewer FEES FOR LAFAYETTE Renov. Ph. 14 SEWER RENOV Check Total $ 85,571.00 201035 12/09/2021 ASSOCIATED RIGHT-OF-WAY $ 1,495.00 000000019899 NOVEMBER RIGHT OF Temporary None 8450/Development SERVICES INC. WAY SERVICES Construction Sewerage Support Easement 201036 12/09/2021 Auburn Constructors, LLC $ 569,716.65 PAYMENT 9 7328 10/01-10/31 INFLUENT General Construction None 7328/Influent Pump PUMP IMPROVEMENTS Electrical improvements 201037 12/09/2021 Basset Engineering $ 124,036.75 PAYMENT 4 8465 10/26-11/25 WC SWR Collection System None 8465/W.0 Sewer RENOV Construction Renovation Ph.15 201038 12/09/2021 CA STATE LANDS $ 1,414.45 B3083 08/01-08/31 Permanent None 8236/District Easements COMMISSION UNCOLLECTED Easements (Capital) STAFF/PROJECT CHARGES 12/09/2021 CA STATE LANDS $ 423.04 B3609 10/01-10/31 Permanent None 8236/District Easements COMMISSION UNCOLLECTED Easements (Capital) STAFF/PROJECT CHARGES Check Total $ 1,837.49 201039 12/09/2021 CAROLLO ENGINEERS $ 933.50 FB17450 NOVEMBER Consulting Services None 7348/Solids Handling CONSULTING Facility Improvements SERVICES 201040 12/09/2021 1 HDR ENGINEERING, INC. $ 64,836.68 1200376507-B AUGUST ENGINEERING Engineering Services None 1000 1 9/Aeration Basins December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 220 Attachment 1 70 of 71 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:50:17 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) SERVICES - General Diffuser Replc. & Seismic U 12/09/2021 HDR ENGINEERING, INC. $ 74,045.87 1200387789-B ENGINEERING Engineering Services None 1000 1 9/Aeration Basins SERVICES 08/28 - 09/25 - General Diffuser Replc. & Seismic U Check Total $ 138,882.55 201041 12/09/2021 Inspection Services, Inc. $ 949.76 258393 INSPECTIONS THRU Specialty Inspection None 7361/Filter Plant 09/17 Services Improvements 12/09/2021 Inspection Services, Inc. $ 1,424.64 258514 INSPECTION SERVICE Specialty Inspection None 7361/Filter Plant THRU 10/15 Services Improvements Check Total $ 2,374.40 201042 12/09/2021 JN ENGINEERING $ 13,084.10 0133 NOVEMBER Construction None 8461/So. Orinda Sewer Ren. CONSTRUCTION Inspection Services Ph. 8 INSPECTION SERVICES 201043 12/09/2021 JONES HALL, APLC $ 35,000.00 PROJECT C-06- SERVICES RENDERED Legal Services - Staff None 7348/Solids Handling 8489-110 PER AGREEMENT Advice Facility Improvements SWRCB 201044 12/09/2021 K.J. Woods Construction Inc. $ 547,105.00 PAYMENT 1 8463 10/04-12/02 N ORINDA Collection System None 8463/No. Orinda Sewer SWR RENOV Construction Renovation Ph.8 201045 12/09/2021 MCMILLEN JACOBS $ 2,035.00 60055005 GEOTECHNICAL Geotechnical None 7361/Filter Plant ASSOCIATES SERVICES 06/26 - 07/30 Services Improvements 201046 12/09/2021 Ranger Pipelines, INC $ 57,000.00 PAYMENT 7 8461 11/01-11/30 S ORINDA Collection System None 8461/So. Orinda Sewer Ren. SWR RENOV Construction Ph. 8 201047 12/09/2021 TERRACON CONSULTANTS, $ 1,500.00 TF78910-A COMPACTION TESTING Compaction Testing None 7328/Influent Pump INC SERVICES THRU 10/02 Services Electrical improvements 12/09/2021 TERRACON CONSULTANTS, $ 591.25 TF78910-13 COMPACTION TESTING Compaction Testing None 7328/Influent Pump INC SERVICES THRU 10/02 Services Electrical improvements 12/09/2021 TERRACON CONSULTANTS, $ 908.75 TF95386-A COMPACTION TESTING Compaction Testing None 7328/Influent Pump INC SERVICES THRU 11/13 Services Electrical improvements December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 220 Attachment 1 71 of 71 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 12-09-2021 To Date 12-09-2021 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2021-12-09 11:50:17 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) 1210912021 TERRACON CONSULTANTS, INC $ 671.25 TF95386-B COMPACTION TESTING SERVICES THRU 11/13 Compaction Testing Services None 7328/Influent Pump Electrical improvements 12/09/2021 TERRACON CONSULTANTS, INC $ 490.00 TG03495 TESTING SERVICES THRU 11/27 Testing Services None 7361/Filter Plant Improvements 12/09/2021 TERRACON CONSULTANTS, INC $ 1,975.00 TG03498 COMPACTION TESTING SERVICES THRU 11/27 Compaction Testing Services None 100015/Electric Blower Improvements Check Total $ 6,136.25 201048 12/09/2021 WEST YOST ASSOCIATES $ 20,005.17 2046933- ENGINEERING SERVICES 09/04 - 10/08 Engineering Services - General None 7366/ReW Distribution System Renov. Program Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 1 $ 1,607,401.65 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 220 CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, CA MA$5-JM From Date: 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Summary Attachment 2 Pagel Of 6 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Travel/Training/Conference (Out -of- Office of the General Manager General -$520.06 76300 Training & Meetings 1100 Office of the General Manager State) Travel/ Training/Conference (In -State) Special Projects & Asset Management -$229.00 76300 Training & Meetings 3200 Planning & Developmental Services Division Office Equipment/Supplies Office of the General Manager General $14.63 75300 General Supplies 1100 Office of the General Manager Travel/ Training/Conference (In -State) Resource Recovery Program General $25.00 76300 Training & Meetings 3100 Office of the Director of Engineering & Technical Services Safety Supplies Information Technology Division General $32.49 75300 General Supplies 2700 Information Technology Division Communications & Intergovernmental Relations $40.00 74300 Other Purchased Services 2600 Communications & Public Information Services Division General Intergovernmental Relations Division Office Equipment/Supplies Reliability Engineering $41.31 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Collection System Operations General $48.91 75300 General Supplies 4200 Collection System Operations Division General Repairs & Maintenance Pump Stations $51.10 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Postage & Parcel Delivery Environmental Compliance $52.65 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Cloud Software as a Service (SaaS) Information Technology Division General $58.24 73100 Repairs & Maintenance 2700 Information Technology Division Coffee Supplies Collection System Operations General $67.02 75300 General Supplies 4200 Collection System Operations Division Operations and Engineering Services - General Purchasing Division General $71.78 74100 Professional Services 2400 Purchasing Division Maintenance Fund Office Equipment/Supplies Information Technology Division General $75.69 75300 General Supplies 2700 Information Technology Division Certification & Licenses Collection System Operations General $96.00 76200 Memberships 4200 Collection System Operations Division Other Technical Services Information Technology Division General $100.00 74200 Technical Services 2700 Information Technology Division Other Operating Supplies Fleet Services $140.43 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Permit Counter $157.05 75300 General Supplies 3200 Planning & Developmental Services Division Employee Memberships Mechanical Shop $192.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Office of the Secretary of the District General $200.00 76200 Memberships 1200 Office of the Secretary of the District Subscriptions & Publications Finance Division General $200.00 76200 Memberships 2200 Finance Division Miscellaneous Expense Information Technology Division General $239.88 76400 Miscellaneous Other 2700 Information Technology Division Signage Buildings & Grounds $246.94 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Household Hazardous Waste $287.52 75300 General Supplies 3400 Environmental & Regulatory Compliance Division General Repairs & Maintenance Safety General $291.45 75300 General Supplies 2300 Human Resources Division Supplies General Travel/ Training/Conference Reliability Engineering $299.00 76300 Training & Meetings 4400 Treatment Plant Maintenance Division Employee Memberships Reliability Engineering $332.00 76200 Memberships 4400 Treatment Plant Maintenance nprpinhpr 21 2021 Rpoular FINAN 'F rnmm0ttPP Mppfina AnpInd Rqrlt - Pane 8� of 220 Division CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, CA MA$5-JM From Date: 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Summary Attachment 2 Page 2 Of 6 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Employee Memberships Operations $384.00 76200 Memberships 4300 Treatment Plant Operations Division Miscellaneous Expense Office of the Director of Engineering & $400.00 76400 Miscellaneous Other 3100 Office of the Director of Engineering Technical Services General & Technical Services General Travel/ Training/Conference Environmental Compliance $462.00 76300 Training & Meetings 3400 Environmental & Regulatory Compliance Division Professional Expense Reimbursement Finance Division General $470.00 76300 Training & Meetings 2200 Finance Division Employee Memberships Office of the General Manager General $495.00 76200 Memberships 1100 Office of the General Manager Travel/ Training/Conference (In -State) Capital Projects Division General $498.00 76300 Training & Meetings 3300 Capital Projects Division Other Operating Supplies Mechanical Shop $500.83 75300 General Supplies 4400 Treatment Plant Maintenance Division General Travel/ Training/Conference Laboratory $515.00 76300 Training & Meetings 3400 Environmental & Regulatory Compliance Division Outside Organization Fees Office of the Director of Finance & $550.00 76200 Memberships 2100 Office of the Director of Finance & Administration General Administration Employee Memberships Environmental Compliance $576.00 76200 Memberships 3400 Environmental & Regulatory Compliance Division Recruitment Services Human Resources General $781.40 74300 Other Purchased Services 2300 Human Resources Division General Travel/ Training/Conference Office of the Secretary of the District General $816.79 76300 Training & Meetings 1200 Office of the Secretary of the District Safety Supplies Household Hazardous Waste $885.07 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Miscellaneous Expense Buildings & Grounds $1,015.09 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Food/Refreshments Safety General $1,088.31 76300 Training & Meetings 2300 Human Resources Division Safety Supplies Operations $1,231.85 75300 General Supplies 4300 Treatment Plant Operations Division Other Operating Supplies Instrument Shop $1,390.65 75300 General Supplies 4400 Treatment Plant Maintenance Division General Travel/ Training/Conference Mechanical Shop $1,645.00 76300 Training & Meetings 4400 Treatment Plant Maintenance Division General Travel/ Training/Conference Collection System Operations General $1,800.00 76300 Training & Meetings 4200 Collection System Operations Division Travel/Training/Conference (Out -of- Risk Management Program $1,801.96 76300 Training & Meetings 2500 Risk Management Program State) General Repairs & Maintenance Site Planning $1,812.40 73100 Repairs & Maintenance 4200 Collection System Operations Services Division HVAC Repairs & Maintenance Mechanical Shop $1,843.26 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Division Landscaping Supplies Buildings & Grounds $1,888.36 75300 General Supplies 4400 Treatment Plant Maintenance Division Small Tools & Equipment Buildings & Grounds $1,905.80 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Hydro $2,168.96 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Construction $2,249.37 75300 General Supplies 4200 Collection System Operations Division General Repairs & Maintenance Instrument Shop $2,637.38 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Decek58_rg.%p0W,Z'1bsW0qu Jar F INANdif i6cmPlUtee Meeting Agenda VacOet - Kwe of0 Utilities & Fuel 4200 Collection System Operations CENTRAL SAN WN IYXQfF P{k:t, Mmihl,;, CA MA$5-JM From Date: 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Summary Attachment 2 Page 3 Of 6 Fund Name Expense Descriptions Org Unit Name Expense Item Amount Object Account Description Org Unit Account Org Unit Description Division General Repairs & Maintenance Services Instrument Shop $2,843.35 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Division HVAC Repairs & Maintenance Laboratory $2,917.75 73100 Repairs & Maintenance 3400 Environmental & Regulatory Compliance Division Construction Materials & Supplies Buildings & Grounds $2,919.69 75300 General Supplies 4400 Treatment Plant Maintenance Division Construction Materials & Supplies Purchasing Division General $3,075.64 75300 General Supplies 2400 Purchasing Division Safety Supplies Safety General $3,331.35 75300 General Supplies 2300 Human Resources Division Other Operating Supplies CCTV/Locating $3,584.85 75300 General Supplies 4200 Collection System Operations Division Vehicle Repairs & Maintenance Supplies Fleet Services $3,766.54 75300 General Supplies 4200 Collection System Operations Division General Repairs & Maintenance Services Mechanical Shop $4,019.94 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Division Other Operating Supplies Operations $4,499.75 75300 General Supplies 4300 Treatment Plant Operations Division Computer Software License Information Technology Division General $4,687.64 75300 General Supplies 2700 Information Technology Division Other Operating Supplies Human Resources General $4,770.90 75300 General Supplies 2300 Human Resources Division Other Operating Supplies Electrical Shop $4,810.25 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Machine Shop $5,617.33 75300 General Supplies 4400 Treatment Plant Maintenance Division General Travel/ Training/Conference Capital Projects Division General $5,712.35 76300 Training & Meetings 3300 Capital Projects Division Computer Equipment & Supplies Information Technology Division General $5,888.60 75300 General Supplies 2700 Information Technology Division Other Operating Supplies Rodding $6,162.82 75300 General Supplies 4200 Collection System Operations Division Testing Services Human Resources General $6,730.00 74200 Technical Services 2300 Human Resources Division Laboratory Supplies Laboratory $7,771.92 75300 General Supplies 3400 Environmental & Regulatory Compliance Division General Repairs & Maintenance Supplies Electrical Shop $13,217.50 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Purchasing Division General $13,232.98 76400 Miscellaneous Other 2400 Purchasing Division General Repairs & Maintenance Supplies Mechanical Shop $13,814.64 75300 General Supplies 4400 Treatment Plant Maintenance Division Sewer Laboratory Supplies None $706.01 75300 General Supplies Construction Fund Construction Materials & Supplies None $2,363.48 75300 General Supplies Total Expense Amount $163,607.56 CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, fh MA$5-JM From Date: 09/22/2021 To Date : 10/21 /2021 Operations and Maintenance Fund $160,538.07 Sewer Construction Fund $3,069.49 CCCSD P-Card Expense Report - Summary Procurement Card Expense By Fund 1.88% 98.12% Attachment 2 Page 4 Of 6 Operations ■and Maintenance Fund Sewer Construction Fund rzi, Attachment 2 O' CE NTRAL SAN wa:uan�.ssiast«,,rrrri +:re2n. IYXQfF P{k:�, MAR11h I,;, [A 9irr}j}-u�}� From Date: 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Summary Page 5 Of 6 Procurement Card Expense by Expense (Object, All Fund) Procurement Card Expense by Expense •Fund) All 0.04% 0.50% General Supplies General Supplies 1.67% I 1.85% Miscellaneous Other 4.17% - Training & Meetings Maintenance Utilities &Fuel ■ Other Purchased Services Professional Services Chemicals Cleaning 9.10% Construction 65.62% Hauling & Disposal Insurance & Risk ■ Management Other Expenses Rentals Security December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 86 of 220 $107,354.37 Miscellaneous Other $14,887.95 Training & Meetings $14,384.35 Repairs &Maintenance $13,494.94 Technical Services $6,830.00 Memberships $3,025.00 Attachment 2 O' CE NTRAL SAN L�7:Y1911R�Y�119St«t,rFSl:lil' AM"": P214M IYXQfF P{k:�, MAR11h I,;, [A 9i}j}-n From Date: 09/22/2021 To Date : 10/21 /2021 Treatment Plant Maintenance Division $61,231.42 Collection System Operations Division $24,635.07 Human Resources Division $16,993.41 Purchasing Division $16,380.40 Environmental & Regulatory Compliance Division $13,467.91 Information Technology Division $11,082.54 Capital Projects Division $6,210.35 Treatment Plant Operations Division $6,115.60 Others $3,069.49 Risk Management Program $1,801.96 Office of the Secretary of the District $1,016.79 Finance Division $670.00 Office of the Director of Finance & Administration $550.00 Office of the Director of Engineering & Technical Services $425.00 Communications & Intergovernmental Relations Division $40.00 Office of the General Manager -$10.43 Planning & Developmental Services Division -$71.95 0 0.41 0.62°/ 1.10% 1.88% 3.74% 3.79% 6.77°/ 8.2: 10 CCCSD P-Card Expense Report - Summary Procurement Card Expense by Org Unit (All Fund) 0.02% — 15.05% Treatment Plant Maintenance Division Collection System Operations Division Human Resources Division Purchasing Division Environmental & Regulatory Compliance Division Information Technology Division 37.41 Capital Projects Division Treatment Plant Operations Division Others Risk Management Program Office of the Secretary of the District Finance Division ■Office of the Director of Finance & Administration ■Office of the Director of Engineering & Technical Services Communications & Intergovernmental Relations Division Office of the General Manager Planning & Developmental Services Division Page 6 Of 6 mber 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 1 of 10 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Suzette L Crayton AMZN MKTP US*274207G60 Vaccine card plastic preservation sleeves (Staples did not carrythese)General $14.63 Operations and Maintenance Fund Office of the General Manager Office EquipmentSupplies Suzette L Crayton CITY CLERKS ASSOCIATION Executive Assistant Crayton's City Clerks $200.00 Operations and Maintenance Fund Office of the General Manager Employee Memberships Association Membershiprenewal. General Suzette L Crayton ASCE PURCHASING General Manager Bailey's renewal of $295.00 Operations and Maintenance Fund Office of the General Manager Employee Memberships ASCE Membership2022 General Suzette L Crayton SOUTHWES 5261439385637 Airfare for General Manager Bailey to attend NACWA Strategic Plan meeting in $123.98 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Charleston.2nd Le Outbound. General State) ER-000059372940 10-10-2021 -$10.43 Suzette L Crayton SOUTHWES 5261439380223 Airfare for General Manager Bailey to attend NACWA Strategic Plan meeting in $161.98 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Charleston. Inbound. General State) Airfare for General Manager Bailey to Suzette L Crayton SOUTHWES 5261439383613 attend NACWA Strategic Plan meeting in $168.98 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Charleston. 1st Leg of Flight outbound. General State) Out of State travel). Reimbursement of General Manager Suzette L Crayton EVENT* 2021 WATER UTIL Bailey's registration for Water Resilience $g75.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Conference from September 2021 General State) statement. ER-000059375856 09-23-2021 $30.21 Mark A Turner AMAZON.COM*2C11A03L1 AMZN small wirecutters $30.21 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000059009074 10-12-2021 $41.31 Jon J Nicolaus AMZN MKTP US*275664PG2 Frames for certifications $41.31 Operations and Maintenance Fund Reliability Engineering Office Equipment/Supplies ER-000059375826 10-11-2021 $51.10 Christopher GRAINGER Fan Belts $51.10 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Haisle Supplies ER-000059130032 10-21-2021 $75.69 Jose Vega AMAZON.COM*2Y3LZ9H40 AMZN heavy duty extension cords $75.69 Operations and Maintenance Fund Information Technology Division General Office EquipmenUSupplies Gregory D St John ENGINEERING SUPPLY CO wooden lathe $49.33 Sewer Construction Fund None Construction Materials & Supplies ER-000058887562 10-08-2021 $86.44 Gregory D St John LEICA GEOSYSTEMS tripod parts $37.11 Sewer Construction Fund None Construction Materials & Supplies Fernando Dominguez ROYAL BRASS INC Hose assembly $66.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies ER-000059373615 09-22-2021 $104.45 Vehicle Repairs &Maintenance Fernando Dominguez PAPE MACHINERY oil filter $37.98 Operations and Maintenance Fund Fleet Services Supplies Jackeline Campos HIGH PURITY STANDARDS LL sales tax for ICP MS standard solution $15.36 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000059129786 10-06-2021 $115.20 from HPS Jackeline Campos TFS*FISHERSCI ECOM HUS 0.0282N Iodine solution $99.84 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000059130275 09-23-2021 $161.63 Joshua C Whitman LOWES #02604* tools and material $161.63 Operations and Maintenance Fund Construction Other Operating Supplies Lela Y Joya UNIBELLPVCP PVC Pipe Training registration fee for Nealsen Ca anan, Staff Engineer $349.00 Operations and Maintenance Fund Capital Projects Division General General Travel/ Training/Conference PVC Pipe Training registration refund for Lela Y Joya UNIBELLPVCP Nealsen Cayanan, Staff Engineer. Class -$349.00 Operations and Maintenance Fund Capital Projects Division General General Travel/ Training/Conference ER-000058296567 10-19-2021 $208.60 offered with a free code from PUG. Lorman Roofing Materials: Types and Lela Y Joya LORMAN.COM Applications Registration Fees for Mark Wenslawski, Associate Engineer and $208.60 Operations and Maintenance Fund Capital Projects Division General General Travel/ Training/Conference Adam Zero, Assistant Engineer ER-000059376067 09-22-2021 $239.88 Imran A Chaudhary LINKEDIN-613*1685606 Linkedln IT Training Module - $239.88 Operations and Maintenance Fund Information Technology Division General Miscellaneous Expense ER-000059827904 09-29-2021 $288.63 Robert S Walton HOMEDEPOT.COM Blinds for Randy Schmidts office $288.63 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Shane E Mcelley THE HOME DEPOT #6604 3/8 rebar $76.60 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley ENGINEERING SUPPLY CO Spectra clamp $54.88 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley WESTERN ENGINEERING SUP clamp $55.12 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000059373132 10-21-2021 $348.41 Shane E Mcelley GENERAL PLUMBING SUPPLY- ABS Ptrap $127.01 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley LOWES #02604* ABS plug $5.82 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley LOWES 902604* ABS parts $28.98 Operations and Maintenance Fund Rodding 1 Other Operating Supplies C Gantt LOWES #02604* nuts and bolts $13.43 Operations and Maintenance Fund Construction Other Operating Supplies ER-000059130297 ELR-000059130297 10-19-2021 10-19-2021 $365.74Tifton $365.74 Tifton C Gantt ZIPS TRUCK EQUIPMENT INC lifting straps $352.31 Operations and Maintenance Fund Construction Other Operating Supplies December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 88 of 220 0,CENTRAL SAN ANF! F:fIiAl:9Yiyi }11 -10}14 ■ From Date : 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 2 of 10 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense I Fund Name Org Unit Name Expense Type Report Number Date Amount IIIIII Item Amount _=ML Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Career Fair for Intern $250.00 Operations and Maintenance Fund Office of the Director of Engineering Miscellaneous Expense Recruitment & Technical Services General ER-000059376398 09-29-2021 $400.00 Susan Jocovic UNIV OF PACIFIC CN University of Pacific, Engineering Career $150.00 Operations and Maintenance Fund Office of the Director of Engineering Miscellaneous Expense Fair for Intern Recruitment & Technical Services General Jim Y Wan BERLIN PACKAGING Bottles for TRC Decay Study $244.31 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000059118414 10-14-2021 $403.41 Jim Y Wan HOGENTOGLER & CO INC Sieve for Microplastics $159.10 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000058887026 10-20-2021 $498.00 Ramona A Seguerre UH COLLEGE OF TECHNOLOGY Ruben Herrera - Online Course - Piping $498.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (in - Design and Analysis State Anthony N Harbaugh THE HOME DEPOT #0634 gas can, utility shovel $179.74 Operations and Maintenance Fund Construction Other Operating Supplies ER-000059130249 10-21-2021 $502.80 Anthony N Harbaugh TRICITY CONCRETE concrete $313.20 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh BILLS ACE HDWE Fence post mix $9.86 Operations and Maintenance Fund Construction Other Operating Supplies Background checks for: Deanne Barrett, Administrative Services Assistant; Jesus ER-000058658372 10-02-2021 $506.40 Cynthia A Granzella JUSTIFACTS CREDENTIAL VER Aguilar, Temp Utility Worker; Payton deBonneville, Temp Utility Worker; $506.40 Operations and Maintenance Fund Human Resources General Recruitment Services Patricia Quinn, Temp Staff Engineer; Joshua Powell, Machinist Christopher M THE CONSTRUCTION ZONE Construction signs for N. Orinda Phase 8 $253.36 Sewer Construction Fund None Construction Materials &Supplies Carpenter project Christopher M Carpenter THE CONSTRUCTION ZONE Central San logo sign for ouffall structure $241.45 Sewer Construction Fund None Construction Materials & Supplies ER-000058887193 10-20-2021 $534.81 Christopher M TWITTER ONLINE ADS Twitter ads for CVRA meetings $30.00 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Carpenter Relations Division General Christopher M Carpenter TWITTER ONLINE ADS Twitter ads for CVRA meetings $10.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Loren S Reimer LAFAYETTE ACE HARDWARE Caulking and supplies $98.91 Operations and Maintenance Fund Construction Other Operating Supplies ER-000059130235 10-05-2021 $539.35 Loren S Reimer DIAMOND K SUPPLY, LTD. rock $440.44 Operations and Maintenance Fund Construction Other Operating Supplies ER-000059130170 10-15-2021 $550.00 Velisa M Parks SAN RAMON CHAMBER OF Chamber membership dues $550.00 Operations and Maintenance Fund Office of the Director of Finance & Administration General Outside Organization Fees Jason B Sweet WGD*ARAMARK CORP NORWL Admin & Engineering Safety Person of $20.02 Operations and Maintenance Fund Safety General Safety Supplies the Quarter Prize for Khang Nguyen. Jason B Sweet SAFEWAY #2941 water for Laboratory (Bioassay $10.71 Operations and Maintenance Fund Laboratory Laboratory Supplies testinDistilled Jason B Sweet SAFEWAY #0972 Evian water for Laboratory (Bioassay $30.89 Operations and Maintenance Fund Laboratory Laboratory Supplies testing). Webinar for Lab Staff entitled 'WET ER-000059009422 10-18-2021 $597.56 Jason B Sweet THE NELAC INSTITUTE Testing Data Interpretation Training' held $275.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference on Wednesday, October 27. Jason B Sweet AMZN MKTP US*2C78z77S2 Evian water for Laboratory (Bioassay $20.94 Operations and Maintenance Fund Laboratory Laboratory Supplies testing). Certificates of Attendance for Webinar for Lab Staff entitled 'WET Testing Data Jason B Sweet THE NELAC INSTITUTE Interpretation Training' held on $240.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Wednesday, October 27. Each cart is $30 * 8 people = $240. Nicole Crawford ROLLABELS INK, INC Supplies - Permit Staff $46.05 Operations and Maintenance Fund Permit Counter Office Equipment/Supplies Nicole Crawford WEF REG Workshop Cancelled - Michael $22g.00 Oerations and Maintenance Fund p Special Projects & Asset Travel/ Training/Conference (In - Cunningham Management State Nicole Crawford ASSOCIATION OF ENVIRONMEN Webinar - Russ Leavitt $25.00 Operations and Maintenance Fund Resource Recovery Program General Travel/ Training/Conference (In - State ER-000059118020 10-21-2021 $659.06 Nicole Crawford ROLLABELS INK, INC Supplies - Permit Staff $111.00 Operations and Maintenance Fund Permit Counter Office Equipment/Supplies Nicole Crawford AMZN MKTP US*2Y8YQ8691 AM Supplies - Amanda Cauble $321.71 Sewer Construction Fund None Laboratory Supplies Nicole Crawford CPI*COLEPARMERINSTRUMT Supplies - Amanda Cauble $132.83 Sewer Construction Fund None Laboratory Supplies Nicole Crawford CPI*COLEPARMERINSTRUMT Supplies - Amanda Cauble $251.47 Sewer Construction Fund None Laboratory Supplies Christopher R Maze THE HOME DEPOT 634 12" wall blocks $255.72 Operations and Maintenance Fund Construction Other Operating Supplies ER-000059130264 10-06-2021 $679.85 Christopher R Maze DIAMOND K SUPPLY, LTD. rock $424.13 Operations and Maintenance Fund Construction Other Operating Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O $58.33 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000059118155 10-20-2021 $683.81 Matthew Mahoney LUDECA INC Ultrasound Monitor greasing attachment $384.171 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies December 21, 2021 Regular FINANUL Committee Meeting Agenda raCKet - rage 89 of 220 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IY ! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 3of10 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O $58.33 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney NPC'NEW PIG CORP w.o.#527251 Lube Room PM $145.87 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney MCMASTER-CARR w.o.#526398 T-7 Sump Pump repair $37.11 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000059827859 10-18-2021 $730.00 Christopher A Newkirk NATIONAL INSITUTE OF GOVE NIGP 10-18-21 Agency Membership $730.00 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense 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 sub scri tion General Dennis Y Chebotarev FAXAGE eFax subscription $11.24 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev FS *ANDROID KIOSK License for Zebra scanner development $9.60 Operations and Maintenance Fund Information Technology Division General Computer Software License Dennis Y Chebotarev AMZN MKTP US'2Y417oZZ2 USB Phone chargers and cables $222.75 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000058296624 10-21-2021 $840.50 Information Technology Division Dennis Y Chebotarev AMAZON.COM'2C8DY66II Wireless KB and Mouse $72.85 Operations and Maintenance Fund General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US'2C98X2IT2 Flash memory card and keyboard for $211.28 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Board Room General Dennis Y Chebotarev AMZN MKTP US'2Y7OA5c40 Cooling fans $112.88 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev BLN*SMARTFTP.COM SmartFTP 2 licenses for Finance team $179.90 Operations and Maintenance Fund Information Technology Division Computer Software License for uploading payroll to Wells Faro General Thomas K Mizuno CALIFORNIA SOCIETY OF MUN Accounting tech recruitment posting $275.00 Operations and Maintenance Fund Human Resources General Recruitment Services ER-000059515908 10-21-2021 $945.00 Thomas K Mizuno CALIFORNIA SOCIETY OF MUN 2022 CSMFO conference registration $470.00 Operations and Maintenance Fund Finance Division General Professional Expense Reimbursement Thomas K Mizuno MANAGER TOOLS, LLC Manager -tools annual renewal $200.00 Operations and Maintenance Fund Finance Division General Subscriptions & Publications Amelia A Berumen CITY CLERKS ASSOCIATION Annual CCAC Membership dues $200.00 Operations and Maintenance Fund Office of the Secretary of the District General Employee Memberships ER-000059368715 10-20-2021 $1,016.79 Amelia A Berumen CALCITIES REGISTRATION Webinar registration fee through League $150.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/ Training/Conference of Calif. Cities General Amelia A Berumen NNA SERVICES LLC Notary Class registration and fees $666.79 Operations and Maintenance Fund Office of the Secretary of the District General Travel/ Training/Conference General Lisa Martin IN *SAFETY COMPLIANCE MAN SCM_ HAZWOPER Refresh -EC Training 2021.10.08 $462.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference Lisa Martin CALIFORNIA WATER ENVIRON CWEA Renewal Folks 2019.10.07 $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships ER-000058658175 10-12-2021 $1,090.65 Lisa Martin CALIFORNIA WATER ENVIRON CWEA Renewal_ Olympia_2019.10.07 $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin CALIFORNIA WATER ENVIRON CWEA Renewal_Wheable_2019.10.12 $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin USPS PO 0547820088 USPS_ Return Shipping_Paper Direct 2021.10.08 $52.65 Operations and Maintenance Fund Environmental Compliance Postage & Parcel Delivery Erick J Wright LEHMERS SALES mirrors $449.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright BILLS ACE HDWE Pipe rack straps $329.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000059373586 10-18-2021 $1,136.73 Erick J Wright AMAZON.COM'2000M7171 AMZN PSI Switch $29.86 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Erick J Wright FLEETFILTER.COM stock order $207.67 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright WALNUT CREEK HARDWARE misc hardware $41.22 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright LAWSON PRODUCTS shop supplies $78.90 Operations and Maintenance Fund Fleet Services Other Operating Supplies Winston Ingram LOWES #02e04• Drill and Drill Accessories $287.52 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000059129768 10-06-2021 $1,172.59 Winston Ingram WORKMAN GLOVE AND SAFETY Nitrile Gloves for HHW Staff $885.07 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Jeremy deBonneville EWING IRRIGATION PRD 04 New irrigation valve back of HOB $144.74 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies Jeremy deBonneville EWING IRRIGATION PRD 04 Landscaping supplies MRC lawn $246.73 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies ER-000058887320 10-06-2021 $1,189.551 Jeremy deBonneville 1 EWING IRRIGATION PRD 04 Irrigation parts for treatment plant $329.43 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies Jeremy deBonneville EWING IRRIGATION PRD 04 Return item -$14.02 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies Jeremy deBonneville EWING IRRIGATION PRD 04 Landscaping supplies back of Hob $237.98 Operations and Maintenance Fund IBuildings & Grounds Landscaping Supplies December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 90 of 220 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 4 of 10 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Jeremy deBonneville SQ'cRFIRELINE AN TANK $244.69 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Jesse McDermott HACH COMPANY Hardness std $329.32 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott TFS'FISHER SCI ATL NaCl sodium chloride $43.18 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott SP' ECO-SOLUTIONS FTT CI02 $95.77 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000058887212 10-19-2021 $1,222.77 Jesse McDermott AQUATIC BIOSYSTEMS INC Fathead minnows $150.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott AQUATIC BIOSYSTEMS INC Fathead minnows $194.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott AQUATIC BIOSYSTEMS INC Fathead minnows $410.50 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000058658094 10-05-2021 $1,231.85 Aaron P Cortez THE CARY COMPANY Haz Waste 30 gallon transfer drums for $1,231.85 Operations and Maintenance Fund Operations Safety Supplies Safety Gregory W Arevalo STEVEN ENGINEERING Misc Panel Parts $1,219.65 Sewer Construction Fund None Construction Materials & Supplies ER-000058887008 09-30-2021 $1,782.23 Gregory W Arevalo ALAMEDA ELECTRICAL DISTR Circuit Breakers. $562.58 Sewer Construction Fund None Construction Materials & Supplies Michele L Barajas PRIMA payment for Shari Deutsch PRIMA $1,100.00 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference (Out -of - conference State ER-000059373481 09-27-2021 $1,801.96 Michele L Barajas SOUTHWES 5261436162574 Southwest flight to Nashville, TN for $316.96 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference (Out -of - Shari Deutsch for PRIMA conference State Michele L Barajas PRIMA payment for Shari Deutsch PRIMA $385.00 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference (Out-of- membershipState ER-000059372739 10-16-2021 $1,812.40 Jason G Degroot GIH'GLOBALINDUSTRIALEQ Water refilling station $1,812.40 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services Eric Goin POWER PROS HOB Server UPS Battery Replacement $828.17 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies Eric Goin GRAINGER Overhead Crane Hoist Repair $78.27 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin GRAINGER UV Fan Repair $661.49 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000059368818 10-20-2021 $1,837.09 General Repairs & Maintenance Eric Goin RADWELL INTERNATIONAL Solids Chem. Pump O/L Relays $16.50 Operations and Maintenance Fund Electrical Shop Supplies Eric Goin RADWELL INTERNATIONAL Solids Chem. Pump O/L Relays $203.34 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin THE HOME DEPOT #1380 Machine Shop Flood Light Repair $49.32 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Davin C Stanovich FURBER SAW INC Gas powered Blower WO# 527541 $592.64 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Devin C Stanovich LOWES #02604' Wheel Barrow WO# 374204 $109.73 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment ER-000059129803 10-20-2021 $1,905.80 Devin C Stanovich FIRE HOSE DIRECT Fire Hoses WO# 374204 $1,146.12 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich GENERAC POWER SYSTEMS Mower Parts $13.66 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Devin C Stanovich GENERAC POWER SYSTEMS Mower Parts $43.65 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Edward J Silva WECO INDUSTRIES LLC credit memo -$774.30 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC hand rod cleaning tools $804.61 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000059372719 09-30-2021 $2,168.96 Edward J Silva WECO INDUSTRIES LLC tiger tails, leader hose $1,364.35 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC Sewer adaptors, assembly wrench $774.30 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000060657505 09-27-2021 $2,284.47 Justin D Mercer INSTRUMART Temp Transmitter for Scum Tank $2,284.47 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Services Maria Grace V AMZN MKTP US'2Y46E5TC2 Kitchen Supplies $48.91 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V PAYPAL `DKFSOLUTION Volume Estimation Training for Chris $250.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Johnsen and Alex Benavidez General CWEA Northern Safety Day Registration Maria Grace V CALIFORNIA WATER ENVIRON - Benavidez, Harbaugh, Huie, Corwe, $1,550.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference ER-000059009314 10-21-2021 $2,303.38 Arellano Mitchell, Whitman, Nwansi, Petitt, Swan General and Pen Maria Grace V COSTCO wrlsE #oss3 Coffee and Tea $45.98 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V sAFEwnY #3126 Coffee Creamers $21.04 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V AED SUPERSTORE AED Replacements Pads for CSO $291.45 Operations and Maintenance Fund Safety General General Repairs & Maintenance Arellano Machines Supplies December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 91 of 220 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 5 of 10 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name IF Org Unit Name Expense Type Report Number Date Amount IIIIIIII Item Amount Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Kevin Kirby $96.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Blake M Brown SQ'APSWATER.COM De -ionized water system Annual filter $2,039.51 Operations and Maintenance Fund Laboratory Laboratory Supplies replacements ER-000059373161 10-20-2021 $2,530.64 Blake M Brown NSI LAB SOLUTIONS INC Microbiology Annual Demonstration of $323.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Capability samples ODOCs Blake M Brown HACH COMPANY Ammonia Hach Kit $168.13 Operations and Maintenance Fund Laboratory Laboratory Supplies Brian D Walters FERGUSON ENT 2936 525452 Reducer Couplings $71.60 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Brian D Walters MCMASTER-CARR 525057 RAS pump drain pipe $442.98 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 525057 AER Heat exchanger mount $548.06 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 526390 Sump pump piping $244.90 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000059369054 10-14-2021 $2,603.23 Brian D Walters MCMASTER-CARR 509864 Cake Pump Tools $437.88 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 527526 Ras Pump Rebuild $582.35 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Brian D Walters MCMASTER-CARR 527526 Ras Guard Modifications $130.05 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Brian D Walters MCMASTER-CARR 527526 Ras Guard Handle and Hinge $36.74 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 524082 - PVC Socket Savers $108.67 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS SL sensor $76.49 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez CONCORD LOCKSMITH key holders $10.43 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez ACCURATEDIESEL.COM vacuum pump $315.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez ROYAL BRASS INC fittings $74.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS SALES brake pads $94.13 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000059827663 10-19-2021 $2,665.79 James V Ramirez LEHMERS SALES fender $576.14 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS SALES rotors $243.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez DESIGN CONSTRUCTION steel $81.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS SL valve $1,183.94 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez CONCORD LOCKSMITH keys $9.88 Operations and Maintenance Fund Fleet Services Other Operating Supplies Nathan B Hill WESCO-#6221 Stainless steel conduit parts and material $1,413.32 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance for electric shopSupplies Nathan B Hill AMZN MKTP USk2cox65QAo Phone car charger $28.25 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill GRAINGER Umbrella with magnet for electric shop $74.12 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Su lies ER-000059373294 10-21-2021 $2,679.87 Nathan B Hill LOWES #0090�` Wall mounted exhaust fan for operator $320.37 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Conex Nathan B Hill GRAINGER Reducing bushing 2 inch to 1 1/2 inch for $91.76 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance conduit Su lies Nathan B Hill WESCO-96221 Stainless steel reducing bushings 1 inch $752.05 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance to 1 1 /4 inch for eleectric shopSupplies Bennie A Huie PETERSON TRUCKS SL filter Kit $169.48 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie CRESCO EQUIPMENT RENTAL L propane $30.50 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie LEHMERS SALES storage compartment $144.60 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) ER-000059373517 10-20-2021 $2,737.77 Bennie A Huie I LEHMERS SALES storage Compartment $144.60 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie LEHMERS SALES Storage compartment $144.60 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie CONTRA COSTA AUTOMOTIVE P oil $547.32 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 92 of 220 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 6 of 10 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Org Unit Name Expense Type Bennie A Huie MONUMENT CAR PARTS #1 3V key Fob parts $10.85 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie PETERSON TRUCKS SL blend door actuator $49.31 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie GOLDEN GATE TRUCK CENTER brakes valves $70.70 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie GOLDEN GATE TRUCK CENTER Filter decks $154.43 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie LEHMERS SALES bulbs $101.54 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie CONTRA COSTA AUTOMOTIVE P 5W-40 Diesel oil $184.98 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie MERCEDES BENZ OF FAIRFIEL Lens trim covers $155.90 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie MERCEDES BENZ OF FAIRFIEL Filters $436.07 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie VALLEN DISTRIBUTION, INC. 18 Fire Extinguishers $135.00 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie PETERSON TRUCKS SL valve, harness $257.89 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Greg J Ziegler AMAZON.COM•2G3Q46W72 AMZN MSB Stock $178.64 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler AMZN MKTP us'2c8806120 MSB Stock $107.88 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler AMAZON.COM`2COPN93W2 AMZN MSB Stock $156.24 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler LOWES #02604• Mech Maint. Roller Covers $21.86 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler LOWES #02604' MSB Stock 087 008 00010 $138.55 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler AMZN MKTP US*2C2LD2AD2 MSB Stock $143.52 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler AMZN MKTP US•2G8ED69C2 MSB Supplies $9.93 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ER-000059376050 10-11-2021 $3,191.03 Greg J Ziegler GOODWAY TECHNOLOGIES MSB Stock 261 005 00009 $908.01 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler AIR NOW SUPPLY MSB Stock 087 003 00087 $255.38 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler STRINGKING MSB Stock $639.24 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler FLUITEK CORPORATION MSB Stock 087 005 00018 $260.45 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler SCHWEITZER ENGINEERING LA Mark Cavaiiero - Cap Project Serial Cable $71.78 Operations and Maintenance Fund Purchasing Division General Engineering Services - General Greg J Ziegler AMAZON.COM'2CO6L3ED1 AMZN MSB Restroom Soap $33.68 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Greg J Ziegler LGC US ASSET HOLDINGS Buna Gaskets - Mech. Maint. $265.87 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Billy D Bowers HARBOR FREIGHT TOOLS 268 Trailer hitch ball for painter's cart $25.12 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers BANDSAW PARTS LLC Lift cylinder seals $86.01 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMAZON.COM'278728PO2 AMZN 1" travel indicator $65.14 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers SHERWIN WILLIAMS 708952 Paint and supplies $407.48 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMZN MKTP US'279GW82WO Magnetic base holders $241.09 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Carbon steel tapered pins $49.98 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMAZON.COM'2YO3C7MUO AMZN Drill chucks and turret drilling head $291.55 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-000059369100 10-20-2021 $3,201.82 Billy D Bowers THE HOME DEPOT #1380 Battery powered cube transfer pump $218.40 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Emergency collets $899.39 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR 12mm Collet $36.61 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR 12mm diameter SST rod and 6.0x1.0mm threaded rod $215.89 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers HOMEDEPOT.COM 12.OAh Milwaukee batteries $446.43 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers WELDINGSUPPLIESIOC Welding helmet, sleeves, and gloves $437.13 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers THE HOME DEPOT 1380 Credit from Home Depot. Part of the $664.83 purchasethe canceled $218.40 Operations and Maintenance Fund Machine Shop Other Operating Supplies John D Ortega SMARTSIGN Hypo Warning Sign $53.67 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega IN *J & D CUSTOM EMBROIDE Hats provided by the POD Safety Team $2,118.72 Operations and Maintenance Fund Safety General Safety Supplies ER-000059373387 10-19-2021 $3,311.33 John D Ortega INDUSTRIAL SAFETY PRODUCT Safety Fall Harnesses $721.94 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega SO *CREATIVE SUPPORTS, IN HOB Break Room Table Panel Divider. COVID shielding $417.00 Operations and Maintenance Fund Safety General Safety Supplies December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 93 of 220 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 7 of 10 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Justine Gleason IDEXX DISTRIBUTION INC Enterolert QuantiTrays $810.17 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000058887552 10-21-2021 $3,437.36 Justine Gleason IDEXX DISTRIBUTION INC Enterolert Media $2,627.19 Operations and Maintenance Fund Laboratory Laboratory Supplies Christopher G Johnsen WECO INDUSTRIES LLC CCTV parts $553.17 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000059130282 10-19-2021 $3,584.85 Christopher G Johnsen IN *NEEDLEWORKS EMBROIDER uniform t-shirts $1,455.61 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen WECO INDUSTRIES LLC CCTV parts $1,576.07 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Heather L Fryman TAQUERIA EL GRULLENSE Pre -approved - Breakfast Burritos for Annual POD Safety Awards Breakfast $1,088.31 Operations and Maintenance Fund Safety General Food/Refreshments Heather L Fryman CALIFORNIA WATER ENVIRON DeWayne Derrick, Membership Renewal -CWEA $192.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Authorization Approval1,495.00 USD Kenneth Heather L Fryman PAYPAL *UE SYSTEMS RosenstielAUTH0000055833008 $1,495.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference submitted on 09-20-2021UE Systems - ER-000058478641 10-04-2021 $3,641.31 Ultrasound Trainin Level 1 Certification Heather L Fryman WEF MAIN Clint Shima, Membership Renewal WEF- CWEA $332.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON David Bagar - Membership Renewal, CWEA $192.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON Matthew Keller, Membership Renewal - CWEA $192.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman COMPLIANCE4ALL SOP Training Webinar - Brian Walters $150.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Shaun R Mockel RYERSON NORTH-WEST SAP Steel to build a shop table $1,308.56 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services ER-000059117726 10-12-2021 $4,019.94 Shaun R Mockel MCMASTER-CARR adjustable feet for tablew/o527238 $257.40 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Shaun R Mockel RYERSON NORTH-WEST SAP steel to build a shop table $2,453.98 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services John E Huie IN *VIDEO CONFERENCING ST Video & Sound Equipment for $4,380.45 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Conference Room General ER-000059009222 10-14-2021 $4,503.10 John E Huie ZIPRECRUITER, INC. Recruiting help for Project Manager $100.00 Operations and Maintenance Fund Information Technology Division General Other Technical Services John E Huie USPS PO 0547820086 Mail for broken trophy $22.65 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Steve M Borrelli AMZN MKTP US*2Y7UU4051 shop vaccumm $113.09 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMAZON.COM*2C1HZ3EX2 AMZN shop labels for control panel $222.68 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli HACH COMPANY wet scrubber ph probe mount $558.88 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Services ER-0038431791 10-18-2021 $4,586.91 Steve M Borrelli HACH COMPANY PH meter for wet scrubber furnace 1 $1,054.88 Operations and Maintenance Fund Instrument Shop Other Operating Supplies replacement Steve M Borrelli ROSEMOUNT INC co NG flow meter transmitter wo # $2,431.38 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance 528724 Supplies Steve M Borrelli DAV SYSTEMS- LLC WO # 527500 SOLENOID REPAIR KITS $206.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Joseph A Stone HARBOR FREIGHT TOOLS 268 gloves for the pond $17.46 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone PACIFIC COAST CARPET hob floor repair $39.51 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone KELLYMOORE 8060604 paint for AC office $329.80 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone BILLS ACE HDWE propane $141.05 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone TOM DUFFY COMPANY replacement floor for HOB stairs $716.71 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000059129809 10-20-2021 $4,591.90 Joseph A Stone SQ *CRFIRELINE hose for A&N Tank $1,141.88 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone FURBER SAW INC chain saw safety pants, shield etc $288.59 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone BAY AREA BARRICADE SERV safety signs/ labels for hypo tanks $246.94 Operations and Maintenance Fund Buildings & Grounds Signage Joseph A Stone CONTRA COSTA TOPSOIL INC sand for the pond $478.50 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies Joseph A Stone EWING IRRIGATION PRO 04 valve replacement $247.04 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies Joseph A Stone EWING IRRIGATION PRO 04 irrigation parts $217.96 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 94 of 220 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 8 of 10 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Org Unit Name Expense Type Amount Joseph A Stone BILLS ACE HDWE irrigation $46.45 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone LOWES #02604* tape to modify board meeting sign $16.64 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone BILLS ACE HDWE batteries for lab door bell $10.08 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone WHITE CAP #016 face shields for A&N Tank $138.54 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone THE HOME DEPOT #0634 temporary curbs for A&N Tank $383.82 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone THE HOME DEPOT 91380 blinds $276.90 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone THE HOME DEPOT #1380 return of blinds -$276.90 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Joseph A Stone BILLS ACE HDWE propane $130.93 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Shenae D Howard IN *ARTWORKS FOUNDRY LLC Shipping fees for manhole covers for retirement gifts. $105.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies Employee appreciation lunch cost for the District. The first charge did not include Shenae D Howard A SWEET AFFAIR BAKERY the full amount so they had to charge for the remaining amount after of $828.00. $828.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies ER-000059129891 09-27-2021 $4,770.90 Total is $4,665.90 which includes gratuity. Employee appreciation lunch cost for the District. This charge of $3,837.90 did not Shenae D Howard A SWEET AFFAIR BAKERY include the full amount so they had to charge for the remaining amount after. $3,837.90 Operations and Maintenance Fund Human Resources General Other Operating Supplies Total is $4,665.90 which includes gratuity. Jonathan R Macagba TOTAL FILTRATION-FRESNO HEPA Filters WO 524015 $2,917.75 Operations and Maintenance Fund Laboratory HVAC Repairs & Maintenance ER-000059368993 10-15-2021 $5,060.01 Jonathan R Macagba HVAC DIRECT Heater for Mach shop WO 529594 $1,843.26 Operations and Maintenance Fund Mechanical Shop HVAC Repairs & Maintenance Jonathan R Macagba ASSOC OF ASSET MGMT PROF CRL Test $299.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference Anthony W Smith MCMASTER-CARR Shaft material for w/o 523972 $544.27 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Anthony W Smith MCMASTER-CARR Shaft coupling for w/o 523972 $327.04 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith MCMASTER-CARR Pick Tools and cleaning supplies for w/o $490.63 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 505978 Supplies ER-000059130451 10-20-2021 $5,246.95 Anthony W Smith VINTAGEGOLF Replacement electrical components for $357.38 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance carts. w/o 524434 Supplies Anthony W Smith MCMASTER-CARR Bearings, shaft couplings, and pulleys for $1,446.96 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance w/o 523972 Supplies Anthony W Smith AMERICAN FLOOR MATS Replacement floor mats for Mach. shop $1,968.12 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance w/o 523080 Supplies Anthony W Smith MCMASTER-CARR Metric taps and drill bits for w/o 527386 $112.55 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies 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 SIXIEME ETAGE 360PIayer photo storage- SanCentral $12.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew AMZN MKTP US*2Y8P495Co Adjustable Under Desk Footrest- Tim $32.49 Operations and Maintenance Fund Information Technology Division Safety Supplies Hiteshew Authorized b John Ortega). General Timothy R Hiteshew AMZN MKTP US*2c6ND5B82 Fan, Fan Controller, Fan cables- BOS odium $103.06 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AMZN MKTP US*2Y9715M41 Headsets (7) and Webcams (3) $342.75 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000058658008 10-21-2021 $5,423.37 Timothy R Hiteshew AMZN MKTP US*2c4VD1ZM0 Cat 6 cable- Warehouse APs $67.03 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies General Timothy R Hiteshew AMZN MKTP US*275NB2P51 Webcams (4) $252.24 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM*274GU43D1 AMZN Seagate Barracuda 4TB Hard Drive- DistSurve server $100.66 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew FS TECHSMITH SnaglT (5) and Camtasia (5) annual $253.85 Operations and Maintenance Fund Information Technology Division Computer Software License license- GIS General Timothy R Hiteshew BLUEBEAM INC Bluebeam license (1) $748.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew JWWWAAND1.COM I Centralsan.com domain renewal 1 $15.17 Operations and Maintenance Fund I Information Technology Division computer Software License December 21, 2021 Regular HNANUL Committee Meeting Agenda PaCKet - Page V* of «U 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 9 of 10 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount General Timothy R Hiteshew HUMMINGBIRD NETWORKS Meraki AP license (4)- Warehouse APs $391.12 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew CERBERUS* CERBERUS, LL Cerberus FTP software annual renewal. $300.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew CBI*TENABLE Nessus Professional Annual $2�7g0.00 Operations and Maintenance Fund Information Technology Division Computer Software License Subscription General Project Management Bootcamp for Public Works Agencies Training ER-000059375945 10-21-2021 $5,503.75 Anthony S Holt WPY*PSMJ Registration Fee with 15 % Group Discount -Adam Zero, Parker Ewing, $5,503.75 Operations and Maintenance Fund Capital Projects Division General General Travel/ Training/Conference Cassandra Butler, Kevin Yoshiki, Ruben Herrera Bernard L Martinez WALL CONTROL STORAGE SYST wall pegboard 523080 $277.43 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez SNAP LOCK upstairs flooring 523080 $3,943.80 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez SP * TOOLBOXWIDGET USA socket holders 523080 $82.84 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER stock ladder 524661 $733.19 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000059827721 10-20-2021 $5,781.48 Bernard L Martinez SP * OLSATOOLS wrench organizers 523080 $126.30 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MCMASTER-CARR pipe fittings 524814 $252.55 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER deburring tools pvc cutter523080 $244.95 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez FERGUSON ENT 2936 pipe fittings 524814 $27.19 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez LOWES #02604* step ladder 523080 $93.23 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Alex Benavidez THE HOME DEPOT #0634 Spring hinges $42.53 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez IN *SABRE BACKFLOW, LLC Instrument calibration cert $119.69 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez AMZN MKTP US*2C3PE4VI0 batteries $61.95 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000059373626 10-14-2021 $5,814.41 Alex Benavidez AMZN MKTP US*2C73G4VF0 Chargers $30.63 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez GENERAL PLUMBING SUPPLY- PVC pipe $159.61 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez AMAZON.COM*2C1H52x50 AMZN Stinger flashlights $401.13 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC Cutter blades $4,998.87 Operations and Maintenance Fund Rodding Other Operating Supplies Amy J Compaglia MCCAMPBELL ANALYTICAL Covid testing onsite $3,430.00 Operations and Maintenance Fund Human Resources General Testing Services ER-000061530753 10-01-2021 $6,730.00 Amy J Compaglia MCCAMPBELL ANALYTICAL Covid testing onsite $3,300.00 Operations and Maintenance Fund Human Resources General Testing Services David A Wollner THE HOME DEPOT #1380 2 heavy duty shelving for operations department $634.36 Operations and Maintenance Fund Operations Other Operating Supplies ER-000059368923 10-05-2021 $6,91526 David A Wollner HUNT AND SONS, INC 55 gallon drum of Chev. Clarity Hyd. 46 for the lubrication program $2 415.51 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner THE HOME DEPOT 1380 Credit back to account -$634.36 Operations and Maintenance Fund Operations Other Operating Supplies David A Wellner IN *CONTAINER SOLUTIONS I Storage container for operations $4,499.75 Operations and Maintenance Fund Operations Other Operating Supplies ANDREW M HEINRICH MOSS RUBBER - CA95 MSB STOCK $4,606.65 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M HEINRICH BAY AREA BARRICADE SERV MSB Supplies $263.19 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M HEINRICH ULINE *SHIP SUPPLIES MSB Supplies $944.55 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ER-000059130604 10-19-2021 $12,459.37 ANDREW M HEINRICH IMMEDIASYSTEMS MSB Supplies $675.68 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M HEINRICH J AND B TOOL SALES MSB STOCK $4,739.55 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M HEINRICH CONNEY SAFETY MSB STOCK $1,229.75 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ER-000059009245 10-19-2021 $13,480.58 Sean J Sullivan 1276 ROYAL floodlight mounts for machine shop $385.701 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 96 of 220 0,CENTRAL SAN IQI;YiFllirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/22/2021 To Date : 10/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 10 of 10 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount No Item Amount 0 parking area Supplies Sean J Sullivan EBAY 0'10-07662-32112 blank door for mcc 43 $85.65 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan LOwES #02604• plumbers tape $10.80 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan BUCKLES -SMITH ELECTRIC led fixtures for daf pipeway (9) $4,290.22 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan REPLACEUPSBATTERYCOM batteries for scb ups (24) $4,423.46 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan 1276 ROYAL led streetlight heads (7) $4,248.54 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US'2C3612XZ2 batteries for humidity monitoring usb sticks $36.21 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Total Expense Report Amount $163,607.56 $163,607.56 December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 97 of 220 Attachment 4 P-card Reconciliation US Bank Statement End Date: 10/22/2021 P-Card Summary Report Run Date: 12/10/2021 Unadjusted US Bank balance Accidental Personal Charges (owed to District) None Fraudulent Charges (being contested) None $ 166,442.07 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) Atoigue, Jason $ - Linne, Robert Macarthur, Anthony Unapproved expense reports (as of p-card report run date) Consolidated expense reports: Difference $ 163,607.56 $ 2,834.51 $ 65.48 $ 350.26 $ 1,087.88 Reimbursement/Credit of Fraudulent Charge or other None $ Other Young, Katie ER-000059130224 (System Error, Ticket Submitted) $ 318.90 Other Bailey, Roger ER-000059373409 (Report Submitted 11/05/21) $ 969.00 Late fees (caused by implementation issues in 2020) $ (42.99) US Bank Statement Net of Timing Differences $ 166,399.08 Adjusted P-card Expense Report $ 166,399.08 $ December 21, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 98 of 220