The URL can be used to link to this page

Home My WebLink About04.a. Review and recommend approval of expenditures incurred December 11, 2021 through January 13, 2022 Page 1 of 86 Item 4.a. CENTRAL SAN January 24, 2022 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED DECEMBER 11, 2021 THROUGH JANUARY 13, 2022 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 December 11, 2021 through January 13, 2022, 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 February 1, 2022 2. P-Card Summary Report October-November 2021 3. P-Card Detail Expense Report October-November 2021 4. P-Card Reconciliation November 2021 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 103 Page 2 of 86 ` Central Contra Costa sanitary District Protecting . the environmentI • Imhoff Place, i 94553-4392 Expenditures for Approval Date Prepared: February 1, 2022 01/13/22 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 01/06/22 to 01/06/22 No. From 100059 to 100062 $ 19,697.12 Fund Total 19,697.12 Running Expense Fund 3406: Regular Checks: Dated from 12114/21 to 01/13/22 No. From 304541 to 304541 $ 309,801.57 304542 to 304587 $ 3,078,681.64 304588 to 304639 $ 348,581.51 304640 to 304640 $ 1,566,941.45 304641 to 304737 $ 596,694.37 304738 to 304801 $ 2,408,450.12 Fund Total $ 8,309,150.66 Sewer Construction Fund 3407: Regular Checks: Dated from 12/16/21 to 01113/22 No. From 201049 to 201058 $ 1,088,695.77 201059 to 201074 $ 2,308,028.67 201075 to 201096 $ 1,056,357.98 201097 to 201112 $ 1,268,234.37 Fund Total $ 5,721,316.79 Payroll Fund 3408: Pay Dates 12123 &01107 Regular Checks: 60776 to 60792 $ 22,431.58 Direct Deposit: Submitted for approval: Aposit: $ 2,040,677.61 �r � ,,�,,�-' 1/13/2022 K.Mizuno /Date Approved by Finance Committee: Recycled Paper January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 103 Attachment 1 1 of 66 1 of 66 � _CENTRAL SANCCCSD Account Payables Payment Register C+r'71,W. ++P+ii7�971 _r17,M. lri Fund Fund 30 From Date 01-06-2022 Date: 2022-01-06 11:46:35 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 100059 01/06/2022 BRUCE A. POSTER $ 109.92 CLAIM 3474 TICE CREEK Other Technical Actuarial Self- SETTLEMENT DRIVE APT 4 Services Insurance Program 100060 01/06/2022 EDRINGTON,SCHIRMER& $5,359.25 CLAIM 546864 PROF SVCS THROUGH Legal Services-Staff Actuarial Self- MURPHY LLP COB 19-205 11/30/21 CL Litigation Insurance Program 100061 01/06/2022 IVAN GUTIERREZ $670.61 SETTLEMENT CLAIM SETTLEMENT Other Technical Actuarial Self- FOR VEHICLE DAMAGE Services Insurance Program 100062 01/06/2022 SERVICEMASTER $13,557.34 50404 SEWAGE CLEANUP Other Technical Actuarial Self- RESTORATION SERVICES 839 GLEN ROAD, Services Insurance Program DANVILLE Total Count of Issued Check For Fund 30 4 Total Payment Amount Check For Fund 30 $19,697.12 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 103 Attachment 1 2 of 66 2 of 66 r ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 12-14-2021 Date: 2021-12-14 1:35:57 PM To Date 12-14-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) 304541 12/14/2021 CONTRA COSTA CO.-WIRE $309,801.57 RETIREMENT EMPL Employee Pension None TRANSFER CONTRIBUTION/N RETIREMENT/NOV 2021 Contributions Payable OV 2021 Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $309,801.57 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 103 Attachment 1 3 of 66 3 of 66 r ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 12-16-2021 Date: 2021-12-16 12:13:44 PM To Date 12-16-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 304542 12/16/2021 ADVANCED CHEMICAL $ 16,585.00 370437 HHW DISPOSAL 11/22 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal Waste 304543 12/16/2021 AIR SCIENCE TECHNOLOGIES $600.00 13045739 MET CALIBRATION General Repairs& Regulatory INC. 11/09 Maintenance Compliance Services 304544 12/16/2021 ALL CAL GOLF CARS& $ 1,597.93 2021851 MAINTENANCE Supplies&Material None INDUSTRIAL SUPPLIES Inventory 304545 12/16/2021 ALLIANT INSURANCE $1,038.75 CCCSD122021 DIGITAL BEHAVIORAL Wellness/EAP None SERVICES, INC-Master THERAPY Benefits Payable 304546 12/16/2021 ALLIED FLUID PRODUCTS $210.24 INV41894 FREIGHT CHARGES CORP. 304547 12/16/2021 AT&T $66.78 248 134-1431 1221 12/01-12/31 Telecomm-Landline Information Technology Division General 304548 12/16/2021 AT&T-CALNET 2/3 $656.67 9391052185 1121 10/28-11/27 Telecomm-Landline Capital Projects Division General 12/16/2021 AT&T-CALNET 2/3 $43.73 9391053895 1121 10/28-11/27 Telecomm-Landline Information Technology Division General Check Total $700.40 304549 12/16/2021 BAY CITIES PAVING& $ 1,000.00 METER REFUND DEPOSIT REFUND Refundable Deposits None GRADING RECYCLED WATER METER 304550 12/16/2021 BCC $ 17,720.75 10204 DEC 2021 LIFE,LTD,SUPPL LIFE Disability Insurance None INS Payable;Life Insurance Pa able;Retiree Life January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 103 Attachment 1 4 of 66 4 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 12-16-2021 Date: 2021-12-16 12:13:44 PM To Date 12-16-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Premium Payable 304551 12/16/2021 BENEFIT COORDINATORS $77,924.50 B04791 DENTAL/VSP INS Benefit Administration Human Resources CORP COVERAGE Services;Dental General Benefits Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable 304552 12/16/2021 BULLDOG GAS&POWER,LLC. $38,254.24 CCCSD245 OCTOBER GAS SALES Landfill Gas Operations 304553 12/16/2021 CALPERS $790,492.18 JAN 2022 MEDICAL INSURANCE Benefit Administration Human Resources 4766489302 COVERAGE Services;Health General Benefits Payable;Retiree Health Premium/Medicare Payable 304554 12/16/2021 CCX COURIERS $352.00 10011 NOVEMBER COURIER Postage&Parcel Office of the Secretary SERVICES Delivery of the District General 304555 12/16/2021 CHILD ENVIRONMENTAL $13,685.92 5280 TRANSPORT WET ASH Ash Removal Operations FOR NOVEMBER 304556 12/16/2021 CINTAS CORPORATION $17.18 4103358530 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 12/01 12/16/2021 CINTAS CORPORATION $86.96 4103358536 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 12/01 12/16/2021 CINTAS CORPORATION $79.67 4103358678 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 12/014 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 103 Attachment 1 5 of 66 5 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 12-16-2021 Date: 2021-12-16 12:13:44 PM To Date 12-16-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 12/16/2021 CINTAS CORPORATION $328.96 4103359353-A OPER UNFORM Uniform Service Operations SERVICES WEEK ENDING 12/01 12/16/2021 CINTAS CORPORATION $673.86 4103359353-B MAINT UNFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 12/01 12/16/2021 CINTAS CORPORATION $58.37 4103359353-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 12/01 Check Total $1,245.00 304557 12/16/2021 CONTRA COSTA AUTO PARTS $206.74 094400 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 304558 12/16/2021 CONTRA COSTA CO.- $ 12-17-21 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,575,034.99 TRANSFER FOR 12/17 Account 304559 12/16/2021 CONTRA COSTA MOSQUITO& $97.90 CS202110 OCTOBER SERVICES Public Agency Buildings&Grounds VECTOR Services 304560 12/16/2021 CONTRA COSTA WATER $725.00 AR4387 50%SHARE OF ROCK Public Information Communications& DISTRICT STEADY PROGRAM Services Intergovernmental Relations Division General 304561 12/16/2021 CONTRA COSTA WATER $352.75 31753770 1221 10/31-11/30 Water Hydro DISTRICT-MASTER 12/16/2021 CONTRA COSTA WATER $346.79 31753780 1221 10/31-11/30 Water Hydro DISTRICT-MASTER 12/16/2021 CONTRA COSTA WATER $340.85 31753790 1221 10/31-11/30 Water Hydro DISTRICT-MASTER 12/16/2021 CONTRA COSTA WATER $382.49 31758810 1221 10/31-11/30 Water Hydro January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 103 Attachment 1 6 of 66 6 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 12-16-2021 Date: 2021-12-16 12:13:44 PM To Date 12-16-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) DISTRICT-MASTER 12/16/2021 CONTRA COSTA WATER $340.85 31763830 1221 10/31-11/30 Water Hydro DISTRICT-MASTER 12/16/2021 CONTRA COSTA WATER $340.85 31767892 1221 10/31-11/30 Water Hydro DISTRICT-MASTER 12/16/2021 CONTRA COSTA WATER $340.85 31767964 1221 10/31-11/30 Water Hydro DISTRICT-MASTER Check Total $2,445.43 304562 12/16/2021 DEPT OF TRANSPORTATION- $5,911.00 DECEMBER 2021 CSO CALTRAN Rents&Leases Site Planning CASHIER LEASE/DECEMBER 2021 304563 12/16/2021 DUBLIN SAN RAMON $496.98 0480727120009 10/01-11/30 Water Hydro SERVICES DISTRICT 1221 12/16/2021 DUBLIN SAN RAMON $496.98 0480833097007 10/01-11/30 Water Hydro SERVICES DISTRICT 1221 Check Total $993.96 304564 12/16/2021 EAST BAY MUD/WATER $ 158.66 12213000001 1221 09/29-11/29 Water Pump Stations 12/16/2021 EAST BAY MUD/WATER $912.32 30989500001 1221 09/30-11/30 Water Pump Stations 12/16/2021 EAST BAY MUD/WATER $491.67 55430400001 1221 09/30-11/30 Water Pump Stations 12/16/2021 EAST BAY MUD/WATER $72.18 57131500001 1221 10/07-12/08 Water Pump Stations tMPANY,INC. heck Total $1,634.83 304565 12/16/2021 ERLASTING VALVE $1,908.40 A93024 MAINTENANCE Supplies&Material None SUPPLIES Inventory January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 103 Attachment 1 7 of 66 7 of 66 Lc ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 12-16-2021 Date: 2021-12-16 12:13:44 PM To Date 12-16-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable) If applicable) 304566 12/16/2021 FLEETPRIDE INC. $58.94 86150632 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies 12/16/2021 FLEETPRIDE INC. $209.71 86255481 MISC VEHICLE Vehicle Repairs& Fleet Services SUPPLIES Maintenance Supplies Check Total $268.65 304567 12/16/2021 GRAINGER $571.47 9137159043 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304568 12/16/2021 �GRAYBAR ELECTRIC CO INC $534.55 9324423484 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 304569 12/16/2021 MARINE SCIENCE INSTITUTE $40,000.00 FY2022-6003 PLEDGE-DELTA Public Information Communications& DISCOVERY Services Intergovernmental Relations Division General 304570 12/16/2021 NEVIN CHEUNG $566.00 APN 170-290-051-3 REFUND FOR SEWER Sewer Service None SERVICE CHRG FOR Charge County ADU 304571 12/16/2021 NEWTERRA $2,116.09 SO41824-001 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304572 12/16/2021 OSBORN SPRAY SERVICE, $500.00 105590 POD PEST CONTROL Other Technical Buildings&Grounds INC. SERVICES 10/11 Services 12/16/2021 OSBORN SPRAY SERVICE, $63.00 105984 CSO PEST CONTROL General Repairs& Site Planning INC. SERVICES 11/22 Maintenance Services Check Total $563.00 304573 12/16/2021 PG&E $241.97 0293243357 1221 10/27-11/28 Electrical Real Property and Property Mana ement 12/16/2021 PG&E $83,808.16 0835074200 1221 10/25-11/22 Electrical Operations January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 103 Attachment 1 8 of 66 8 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 12-16-2021 Date: 2021-12-16 12:13:44 PM To Date 12-16-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 12/16/2021 PG&E $4,408.86 1590800607 1221 11/02-12/02 Electrical Pump Stations 12/16/2021 PG&E $27,264.06 2283034580 1221 10/22-11/21 Electrical Pump Stations 12/16/2021 PG&E $68.07 2709953996 1221 10/27-11/28 Electrical Pump Stations 12/16/2021 PG&E $ 144.79 3005725972 1221 11/04-12/05 Electrical Pump Stations 12/16/2021 PG&E $22.15 3725782169 1221 10/28-11/29 Electrical Operations 12/16/2021 PG&E $ 172.50 3751589306 1221 10/27-11/28 Electrical;Natural Gas Household Hazardous Waste 12/16/2021 PG&E $17.44 4000957093 1221 10/26-11/23 Electrical Operations 12/16/2021 PG&E $5,241.65 4087982710 1221 11/03-12/03 Electrical Pump Stations 12/16/2021 PG&E $422.67 4586634705 1221 11/02-12/02 Natural Gas Site Planning 12/16/2021 PG&E $ 191.62 5234942912 1221 10/27-11/28 Electrical Real Property and Property Mana ement 12/16/2021 PG&E $74,766.76 5585117702 1221 10/31-11/30 Natural Gas Operations 12/16/2021 PG&E $26.68 6632687213 1221 11/02-12/02 Electrical Pump Stations 12/16/2021 PG&E $44.72 6989194291 1221 10/27-11/28 Electrical Real Property and Property Management 12/16/2021 PG&E $15.14 938333209 1221 10/26-11/23 Electrical Operations 12/16/2021 PG&E $ 128.91 9935015889 1221 11/04-12/05 Electrical Pump Stations Check Total $196,986.15 304574 12/16/2021 REPUBLIC SERVICES, INC $4,622.67 4212-000030662 NOVEMBER SERVICES Grit Removal Operations January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 103 Attachment 1 9 of 66 9 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 12-16-2021 Date: 2021-12-16 12:13:44 PM To Date 12-16-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304575 12/16/2021 REPUBLIC SERVICES, INC $402.28 302100004713 12/01-12/31 General Refuse Pump Stations 1221 Disposal Service 12/16/2021 REPUBLIC SERVICES, INC $3,242.79 302100037580 12/01-12/31 General Refuse Operations 1221 Disposal Service 12/16/2021 REPUBLIC SERVICES, INC $1,094.36 302100078543 12/01-12/31 General Refuse Site Planning 1221 Disposal Service 12/16/2021 REPUBLIC SERVICES, INC $476.65 302100099507 12/01-12/31 General Refuse Pump Stations 1221 Disposal Service 12/16/2021 REPUBLIC SERVICES, INC $1,497.12 302100146928 11/04-11/18 General Refuse Household Hazardous 1221 Disposal Service Waste 12/16/2021 REPUBLIC SERVICES, INC $2,854.25 302100316877 11/02-11/30 General Refuse Operations 1221 Disposal Service Check Total $9,567.45 304576 12/16/2021 ROBERT HALF $2,386.40 58691607 TEMP SERVICES WEEK Temp Agency Finance Division ENDING 10/22 Staffing General 12/16/2021 ROBERT HALF $2,386.40 58967313 SERVICES WK ENDING Temp Agency Finance Division 12/03 Staffing General Check Total $4,772.80 304577 12/16/2021 SCHWING BIOSET, INC $7,905.16 61427720 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304578 12/16/2021 SHELL ENERGY/(CORAL $ 146,603.15 3524482 NOV 2021 GAS SALES Natural Gas Operations ENERGY) 304579 12/16/2021 SUEZ WTS USA $213.08 901258605 BOILER CHEMICALS Boiler Chemicals Operations 304580 12/16/2021 U S BANK TRUST $ 104,167.00 DEC 2021 DEC 2021 OPEB Additional UAAL Retirees CONTRIB Trust TRUST ACCT# Contribution;OPEB 6746050100 UAAL-Health ADC 304581 12/16/2021 UPS $33.00 0000970966501 DELIVERY SERVICES Postage&Parcel Purchasing Division WEEK ENDING 12/11 Delivery General 304582 12/16/2021 VWR INTERNATIONAL LLC $ 131.70 5506956867 LAB SUPPLIES Laboratory Supplies Laboratory January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 103 Attachment 1 10 of 66 10 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 12-16-2021 Date: 2021-12-16 12:13:44 PM To Date 12-16-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 12/16/2021 VWR INTERNATIONAL LLC $35.57 8806934661 LAB SUPPLIES Laboratory Supplies Laboratory 12/16/2021 VWR INTERNATIONAL LLC $230.80 8806941236 LAB SUPPLIES Laboratory Supplies Laboratory 12/16/2021 VWR INTERNATIONAL LLC $81.94 8806941237 LAB SUPPLIES Laboratory Supplies Laboratory 12/16/2021 VWR INTERNATIONAL LLC $597.42 8806949466 LAB SUPPLIES Laboratory Supplies Laboratory 12/16/2021 VWR INTERNATIONAL LLC $533.55 8806952362 LAB SUPPLIES Laboratory Supplies Laboratory 12/16/2021 VWR INTERNATIONAL LLC $46.17 8806956866 LAB SUPPLIES Laboratory Supplies Laboratory 12/16/2021 VWR INTERNATIONAL LLC $47.53 8806969417 LAB SUPPLIES Laboratory Supplies Laboratory 12/16/2021 VWR INTERNATIONAL LLC $694.91 8806974365 LAB SUPPLIES Laboratory Supplies Laboratory 12/16/2021 VWR INTERNATIONAL LLC $66.67 8806974366 LAB SUPPLIES Laboratory Supplies Laboratory 12/16/2021 VWR INTERNATIONAL LLC $92.66 8806979129 LAB SUPPLIES Laboratory Supplies Laboratory 12/16/2021 VWR INTERNATIONAL LLC $565.50 8806997178 LAB SUPPLIES Laboratory Supplies Laboratory 12/16/2021 VWR INTERNATIONAL LLC $1,046.25 8807008176 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $4,170.67 304583 12/16/2021 WORKMAN GLOVE COMPANY $308.89 43150 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304584 12/16/2021 Christina A Gee $1,349.93 ER-000060661018 2021 CALPELRA General Travel/ Human Resources Conference Training/Conference; General Travel/ Training/Conference In-State 304585 12/16/2021 1 Michael A Cunningham 1 $1,443.73 ER-000060657392 I WEFTEC 2021 Travel/ Special Projects& January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 103 Attachment 1 11 of 66 11 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 12-16-2021 Date: 2021-12-16 12:13:44 PM To Date 12-16-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Conference Training/Conference Asset Management (In- State);Travel/Training /Conference(Out-of- State 304586 12/16/2021 MICHAEL R MCGILL $817.41 ER-000062241754 McGill Reimbursement Travel/ Board of Directors CALPELRA Training/Conference General In-State 304587 12/16/2021 NITIN GOEL $668.85 ER-000058020737 Travel Report-Goel General Travel/ Special Projects& Rioalto Facility Visit Nov Training/Conference; Asset Management 15-17 Travel/ Training/Conference In-State Total Count of Issued Check For Fund 10 46 Total Payment Amount Check For Fund 10 1 $3,078,681.64 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 103 Attachment 1 12 of 66 12 of 66 I�� ENTALf CCCSD Account Payables Payment Register Date: 2021-12-22 11:57:09 AM SA Pagel Of 9 Fund Fund 10 From Date 12-22-2021 To Date 12-22-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 304588 12/22/2021 �ALLIANT INSURANCE $2,500.00 1541934 DECEMBER Benefit Administration Human Resources SERVICES, INC CONSULTING FEE Services General 304589 12/22/2021 ALLIED FLUID PRODUCTS $ 192.86 INV42562 MAINTENANCE Supplies&Material None CORP. SUPPLIES Inventory 304590 12/22/2021 ARROWHEAD 24 HOUR $ 130.05 199566 11/10 TOWING Automotive Fleet Services TOWING Maintenance& Repairs 12/22/2021 ARROWHEAD 24 HOUR $281.64 199749 11/30 TOWING UNIT# Automotive Fleet Services TOWING 226 Maintenance& Repairs Check Total $411.69 304591 12/22/2021 BIENATI CONSULTING $25,000.00 21-02058 GM,SOD,DC Other Technical Human Resources GROUP, INC APPRAISAL PROCESS Services General &STRATEGIC PLANNING PROCESS 304592 12/22/2021 CAD MASTERS, INC. $750.00 0993-4521 REVIT FILE UPGRADES Computer Repairs& Information /AUDIT Maintenance Technology Division General 304593 12/22/2021 CALIFORNIA DIESEL AND $2,980.97 01-53144 REPAIRS TO General Repairs& Pump Stations POWER GENERATOR-UPPER Maintenance WILDER PS Services 304594 12/22/2021 CALTEST ANALYTICAL $ 125.69 627750 LAB ANALYSIS Testing Services Laboratory LABORATORY 12/22/2021 CALTEST ANALYTICAL $ 125.69 627751 LAB ANALYSIS Testing Services Laboratory LABORATORY 12/22/2021 CALTEST ANALYTICAL $ 125.69 627752 LAB ANALYSIS Testing Services Laboratory LABORATORY January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 103 Attachment 1 13 of 66 13 of 66 I�� ENTALf CCCSD Account Payables Payment Register Date: 2021-12-22 11:57:09 AM SA Page 2 Of 9 Fund Fund 10 From Date 12-22-2021 To Date 12-22-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 12/22/2021 CALTEST ANALYTICAL $ 125.69 627753 LAB ANALYSIS Testing Services Laboratory LABORATORY Check Total $502.76 304595 12/22/2021 CINTAS CORPORATION $77.28 4103531895 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 12/02 12/22/2021 CINTAS CORPORATION $387.26 4103532196 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 12/02 Check Total $464.54 304596 12/22/2021 COLE SUPPLY COMPANY INC $1,261.65 497000 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304597 12/22/2021 COMCAST BUSINESS $2,191.81 134745666 SERVICES THRU 11/30 Telecomm-Landline Information Technology Division General 304598 12/22/2021 CONTRA COSTA AUTO PARTS $-40.22 093419 CREDIT MEMO Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 12/22/2021 CONTRA COSTA AUTO PARTS $19.24 093561 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 12/22/2021 CONTRA COSTA AUTO PARTS $29.01 094404 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $8.03 304599 12/22/2021 CONTRA COSTA CO.-WIRE $2,727.96 CAFETERIA CLAIMS FROM BCC Cafeteria Plan None TRANSFER REIMB 12/21 FOR DCA/FSA Payable 12/22/2021 CONTRA COSTA CO.-WIRE $86,125.08 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 12/21/21 FOR MEDICARE Premium/Medicare RETIREES Payable January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 103 Attachment 1 14 of 66 14 of 66 Lr-ENTRAL SAN CCCSD Account Payables Payment Register Date: 2021-12-22 11:57:09 AM Page 3 Of 9 Fund Fund 10 From Date 12-22-2021 To Date 12-22-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable If applicable) Check Total $88,853.04 304600 12/22/2021 CORODATA RECORDS $973.00 RS3339766 NOVEMBER RECORD Rents&Leases Office of the Secretary MANAGEMENT, INC. STORAGE of the District General 304601 12/22/2021 CSRMA $24,866.00 6879 WORKER'S COMP PR Workers'Comp None AUDIT Insurance Payable 304602 12/22/2021 CYBERSOURCE $450.00 781766727980 11/01 -11/30 Computer Repairs& Information CORPORATION Maintenance Technology Division General 304603 12/22/2021 D&L SUPPLY $5,742.39 0000123037 MAINTENANCE Supplies&Material None SUPPLIES-MANHOLE Inventory COVERS&FRAMES 12/22/2021 D&L SUPPLY $ 11,484.78 0000123148 MAINTENANCE Supplies&Material None SUPPLIES-MANHOLE Inventory COVERS&FRAMES Check Total $17,227.17 304604 12/22/2021 DUBLIN SAN RAMON $300.00 18485 2022 SPONSORSHIP Public Information Communications& SERVICES DISTRICT CCC SCIENCE&ENG Services Intergovernmental FAIR Relations Division General 304605 12/22/2021 EMTEC CONSULTING $10,009.00 9159498 DECEMBER ERP Computer Repairs& Information SERVICES,LLC CLEARCARE Maintenance Technology Division General 304606 12/22/2021 EOA, Inc. $959.26 CCCO01-1021 CONSULTING Environmental Laboratory SERVICES 10/01 -12/01 Consulting Services 304607 12/22/2021 Everbridge Inc $5,609.57 M66705 MASS NOTIFICATION Cloud Software as a Information BASE Service(SaaS) Technology Division General 304608 12/22/2021 EXPERT TREE SERVICE $7,416.00 9628 10/20 TREE WORK Tree Trimming Construction Services 304609 12/22/2021 FASTENAL COMPANY $108.96 CACON51750 ELECTRICAL SUPPLIES Other Operating Fleet Services Supplies 304610 12/22/2021 IFEDEX $26.06 7-593-23874 EXPRESS SHIPPING I Postage&Parcel Operations January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 103 Attachment 1 15 of 66 15 of 66 I�� ENTALf CCCSD Account Payables Payment Register Date: 2021-12-22 11:57:09 AM SA Page 4 Of 9 Fund Fund 10 From Date 12-22-2021 To Date 12-22-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Deliver 304611 12/22/2021 FIRST AMERICAN DATA TREE $ 116.61 9021521121 NOVEMBER BILLING Other Technical Real Property and Services Property Management 304612 12/22/2021 GARTNER, INC. $42,432.00 1142151 ANNUAL Computer Repairs& Information SUBSCRIPTION-IT Maintenance Technology Division LEADERS INDIVIDUAL General ACCESS ADVISOR 304613 12/22/2021 GRAINGER INDUSTRIAL $ 161.07 9138291753 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 12/22/2021 GRAINGER INDUSTRIAL $554.03 9139847413 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 12/22/2021 GRAINGER INDUSTRIAL $206.77 9142280990 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 12/22/2021 GRAINGER INDUSTRIAL $498.22 9142420604 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 12/22/2021 GRAINGER INDUSTRIAL $784.36 9143776905 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $2,204.45 304614 12/22/2021 GRAYBAR ELECTRIC CO INC $427.00 9324528808 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304615 12/22/2021 HARRINGTON INDUSTRIAL $439.23 006M8784 MAINTENANCE Supplies&Material None PLASTICS LLC SUPPLIES Inventory 304616 12/22/2021 HOPKINS TECHNICAL $ 1,816.83 3621301298 MAINTENANCE Supplies&Material None PRODUCTS INC SUPPLIES Inventory 304617 12/22/2021 KC Allen&Company Inc $933.57 B665001320A BOOKMARKS Public Information Communications& Services Intergovernmental January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 103 Attachment 1 16 of 66 16 of 66 LcENTRAL SAN CCCSD Account Payables Payment Register Date: 2021-12-22 11:57:09 AM Page 5 Of 9 Fund Fund 10 From Date 12-22-2021 To Date 12-22-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Relations Division General 304618 12/22/2021 KOFLO CORPORATION $1,694.74 KI-110365 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304619 12/22/2021 KONICA MINOLTA BUSINESS $19,680.33 39005826 NOVEMBER RSC Reprographic Communications& SOLUTIONS SERVICE CONTRACT Services Intergovernmental Relations Division General 304620 12/22/2021 MOTION INDUSTRIES INC $672.50 CA32-829099 MAINTENANCE Supplies&Material None SUPPLIES Inventory 12/22/2021 MOTION INDUSTRIES INC $1,085.00 CA32-829144 MAINTENANCE Supplies&Material None SUPPLIES Inventory 12/22/2021 MOTION INDUSTRIES INC $88.90 CA32-829252 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $1,846.40 304621 12/22/2021 MSC INDUSTRIAL SUPPLY CO. $639.45 83629804 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 304622 12/22/2021 MT.DIABLO RECYCLING $611.00 001991197 NOV 2021 SERVICES General Refuse Buildings&Grounds Disposal Service 304623 12/22/2021 PACWEST SECURITY $5,810.83 106085 11/22-11/28 Security Guard Risk Management SERVICES Services Program 304624 12/22/2021 PERRY JOHNSON $1,587.00 L13928-IN Accreditation services; Other Technical Laboratory LABORATORY one pre-assessment CA Services ACCREDITATION, INC. ELAP standard October 2021 304625 12/22/2021 PG&E $63.61 5024175354 1221 11/01-12/01 Electrical Pump Stations 12/22/2021 PG&E $11,577.31 5864179331 1221 11/01-12/01 Electrical Pump Stations Check Total $11,640.92 304626 12/22/2021 PURETEC WATER $240.72 1938627 LAB DI RENTAL Other Operating Laboratory January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 103 Attachment 1 17 of 66 17 of 66 I�� ENTALf CCCSD Account Payables Payment Register Date: 2021-12-22 11:57:09 AM SA Page 6 Of 9 Fund Fund 10 From Date 12-22-2021 To Date 12-22-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) INDUSTRIES Supplies;Rents& Leases 304627 12/22/2021 QUENVOLD'S SAFETY $230.00 66506 SAFETY SHOES-G. Safety Supplies Safety General SHOEMOBILES HARRIS 12/22/2021 QUENVOLD'S SAFETY $ 181.97 66507 SAFETY SHOES-T. Safety Supplies Safety General SHOEMOBILES FRANCIS 12/22/2021 QUENVOLD'S SAFETY $ 195.42 66508 SAFETY SHOES-M. Safety Supplies Safety General SHOEMOBILES ALLEN 12/22/2021 QUENVOLD'S SAFETY $230.00 66518 SAFETY SHOES-T. Safety Supplies Safety General SHOEMOBILES FOULGER Check Total $837.39 304628 12/22/2021 REINHOLDT ENGINEERING $200.00 8209 UST INSPECTION-SAN Other Technical Pump Stations CONSTRUCTION RAMON Services 304629 12/22/2021 ROBERT HALF $1,909.12 59014689 SERVICES WK ENDING Temp Agency Finance Division 12/10 Staffing General 304630 12/22/2021 SWRCB FEES $17,834.00 WD-0189476 ANNUAL PERMIT FEE Public Agency Fees Collection System 457528 Operations General 304631 12/22/2021 TOM LOPES DISTRIBUTING $1,258.98 459626 213 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/22/2021 TOM LOPES DISTRIBUTING $ 1,248.39 459627 216.GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/22/2021 TOM LOPES DISTRIBUTING $3,853.62 823427 1012 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $6,360.99 304632 12/22/2021 UNIVAR USA INC. $3,609.21 49660046 MAIN PLANT Hypochlorite Operations January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 103 Attachment 1 18 of 66 18 of 66 I�� ENTALf CCCSD Account Payables Payment Register Date: 2021-12-22 11:57:09 AM SA Page 7 Of 9 Fund Fund 10 From Date 12-22-2021 To Date 12-22-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 48998 LBS 304633 12/22/2021 UNIVERSAL BUILDING $396.00 495173 NOVEMBER POWER General Repairs& Buildings&Grounds SERVICES SWEEPING Maintenance Services 304634 12/22/2021 UPS $33.00 0000970966511 WEEKLY DELIVERY Postage&Parcel Purchasing Division SERVICE Delivery General 304635 12/22/2021 VWR INTERNATIONAL LLC $51.31 8806995198 LAB SUPPLIES Laboratory Supplies Laboratory 12/22/2021 VWR INTERNATIONAL LLC $ 196.60 8806997177 LAB SUPPLIES Laboratory Supplies Laboratory 12/22/2021 VWR INTERNATIONAL LLC $201.33 8807010690 LAB SUPPLIES Laboratory Supplies Laboratory 12/22/2021 VWR INTERNATIONAL LLC $19.17 8807012658 LAB SUPPLIES Laboratory Supplies Laboratory 12/22/2021 VWR INTERNATIONAL LLC $90.34 8807027270 LAB SUPPLIES Laboratory Supplies Laboratory 12/22/2021 VWR INTERNATIONAL LLC $231.32 8807031950 LAB SUPPLIES Laboratory Supplies Laboratory 12/22/2021 VWR INTERNATIONAL LLC $230.93 8807031951 LAB SUPPLIES Laboratory Supplies Laboratory 12/22/2021 VWR INTERNATIONAL LLC $ 137.00 8807036210 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $1,158.00 304636 12/22/2021 WAVE BUSINESS SOLUTIONS $4,682.24 103862001- SERVICE 12/01-12/31 Telecomm-Landline Information 0009187 Technology Division General 304637 12/22/2021 WESTERN WEATHER GROUP, $395.00 20804 DECEMBER DATA Air/Odor Consulting Regulatory INC MANAGEMENT Services Compliance 304638 12/22/2021 WOODARD&CURRAN, INC $25,109.75 197454 PLANNING& Engineering Services Planning& FORMALLY RMC DEVELOPMENTAL -General Developmental SERVICES THRU 11/05 Services Division General January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 103 Attachment 1 19 of 66 19 of 66 I�� ENTALf CCCSD Account Payables Payment Register Date: 2021-12-22 11:57:09 AM SA Page 8 Of 9 Fund Fund 10 From Date 12-22-2021 To Date 12-22-2021 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304639 12/22/2021 FRANCHISE TAX BOARD $ 100.00 ACCT#546750215 NATHAN HANCOCK Other Payroll None 12/24 Withholding 12/22/2021 FRANCHISE TAX BOARD $773.36 ACCT#886388975 NICOLE MARSHALL Other Payroll None 12/24 Withholding Check Total $873.36 Total Count of Issued Check For Fund 10 52 Total Payment Amount Check For Fund 10 1 $348,581.51 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 103 Attachment 1 20 of 66 20 of 66 r ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-03-2022 Date: 2022-01-03 7:55:38 AM To Date 01-03-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) 304640 01/03/2022 CONTRA COSTA CO.- $ 01-07-22 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,566,941.45 TRANSFER FOR 01/07/22 Account Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $1,566,941.45 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 103 Attachment 1 21 of 66 21 of 66 r ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable) 304641 01/06/2022 ADVANCED CHEMICAL $9,455.00 359875 09/14 HHW DISPOSAL Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal Waste 304642 01/06/2022 ALFA LAVAL INC. $5,143.15 281070715 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304643 01/06/2022 AMERICA'S BEST LOCAL $474.83 DECEMBER 24 PAYROLL SUMMARY Other Payroll None CHARITIES 2021 Withholding 01/06/2022 AMERICA'S BEST LOCAL $ 162.35 JAN 7 2022 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding Check Total $637.18 304644 01/06/2022 ARC ALTERNATIVES $1,171.50 2459 SERVICES THRU Energy Consulting Resource Recovery 11/30/21 Services Program General 304645 01/06/2022 AT&T $ 140.34 925 676-7211 1221 12/07-01/06 Telecomm-Landline Information Technology Division General 304647 01/06/2022 AT&T-CALNET 2/3 $11.95 9391037802 1221 11/17-12/16 Telecomm-Landline Information Technology Division General 01/06/2022 AT&T-CALNET 2/3 $2,507.13 9391052023 1221 11/20-12/19 Telecomm-Landline Information Technology Division General 01/06/2022 AT&T-CALNET 2/3 $ 192.76 9391052200 1221 11/13-12/12 Telecomm-Landline Information Technology Division General 01/06/2022 AT&T-CALNET 2/3 $27.21 9391052201 1221 11/13-12/12 Telecomm-Landline Capital Projects Division General 01/06/2022 AT&T-CALNET 2/3 $22.91 9391052202 1221 11/13-12/12 Telecomm-Landline Office of the Director of Operations January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 103 Attachment 1 22 of 66 22 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 01/06/2022 AT&T-CALNET 2/3 $22.91 9391052203 1221 11/13-12/12 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $22.91 9391052204 1221 11/13-12/12 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $23.16 9391052205 1221 11/13-12/12 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $22.91 9391052207 1221 11/13-12/12 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $21.25 9391052208 1221 11/13-12/12 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $979.21 9391052251 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $70.16 9391052252 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $38.29 9391052255 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $52.33 9391052256 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $53.66 9391052257 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $53.66 9391052258 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $52.33 9391052259 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $52.33 9391052263 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $53.66 9391052264 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $53.66 9391052265 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $ 184.79 9391052267 1221 11/20-12/19 Telecomm-Landline Information Technology Division General January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 103 Attachment 1 23 of 66 23 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 01/06/2022 AT&T-CALNET 2/3 $52.33 9391052268 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $51.05 9391052269 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $51.05 9391052270 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $51.05 9391052271 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $48.41 9391052272 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $52.33 9391052273 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $52.33 9391052274 1221 11/20-12/19 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $ 138.90 9391052302 1221 11/01-11/30 Telecomm-Landline Office of the Director of Operations 01/06/2022 AT&T-CALNET 2/3 $913.31 9391052323 1221 11/22-12/21 Telecomm-Landline Information Technology Division General 01/06/2022 AT&T-CALNET 2/3 $22.91 9391052372 1221 11/22-12/21 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $22.91 9391052734 1221 11/11-12/10 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $22.91 9391053715 1221 11/22-12/21 Telecomm-Landline Pump Stations 01/06/2022 AT&T-CALNET 2/3 $1,037.92 9391061391 1221 11/10-12/09 Telecomm-Landline Information Technology Division General Check Total $7,036.59 304648 01/06/2022 AT&T MOBILITY $96.46 287251649673X122 11/13-12/12 Telecomm-Mobile Planning& 02021 Developmental Services Division General January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 103 Attachment 1 24 of 66 24 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304649 01/06/2022 BANKSIA LANDSCAPE, INC. $825.37 11865 DECEMBER Landscaping Services Site Planning LANDSCAPE MAINTENANCE 01/06/2022 BANKSIA LANDSCAPE, INC. $360.48 11866 DECEMBER Landscaping Services Construction LANDSCAPE MAINTENANCE 01/06/2022 BANKSIA LANDSCAPE, INC. $617.38 11867 DECEMBER Landscaping Services Field Operations LANDSCAPE MAINTENANCE-ZONE 5A 01/06/2022 BANKSIA LANDSCAPE, INC. $537.78 11868 DECEMBER Landscaping Services Field Operations LANDSCAPE MAINTENANCE-ZONE 5E 01/06/2022 BANKSIA LANDSCAPE, INC. $6,578.59 11869 DECEMBER Landscaping Services Buildings&Grounds LANDSCAPE MAINTENANCE-ZONE 1,2&3 Check Total $8,919.60 304650 01/06/2022 BARNETT SURGICAL SUPPLY $870.00 3137 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF LAFAYETTE PD Disposal Waste 01/06/2022 BARNETT SURGICAL SUPPLY $420.00 3138 PHARM WASTE-CITY Hazardous Waste Household Hazardous &MEDICAL WASTE OF PLEASANT HILL Disposal Waste 01/06/2022 BARNETT SURGICAL SUPPLY $250.00 3139 PHARM WASTE-TOWN Hazardous Waste Household Hazardous &MEDICAL WASTE OF DANVILLE Disposal Waste 01/06/2022 BARNETT SURGICAL SUPPLY $750.00 3140 PHARM WASTE- Hazardous Waste Household Hazardous &MEDICAL WASTE WALNUT CREEK PD Disposal Waste Check Total $2,290.00 304651 01/06/2022 BAY ALARM COMPANY $810.00 385024211215M 01/01/22-04/01/22 Security Monitoring Risk Management January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 103 Attachment 1 25 of 66 25 of 66 r LcENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions (If applicable) (If applicable) Service Program 01/06/2022 BAY ALARM COMPANY $981.00 4170424211215M 01/01/22-04/01/22 Security Monitoring Risk Management Service Program Check Total $1,791.00 304652 01/06/2022 BAY AREA NEWS GROUP $928.00 0006620481 LEGAL ADS-11/04- Public Notices Office of the Secretary OM098/CVRA Tracking 11/10 of the District General 304653 01/06/2022 CAL-BAY INDUSTRIAL $600.00 128813 DECEMBER WATER Other Technical Laboratory SERVICES, INC. SAMPLING Services 304654 01/06/2022 CALL 24 COMMUNICATIONS, $161.97 3334-1221 DECEMBER Dispatch Services On-Call INC. ANSWERING SERVICE 304655 01/06/2022 CCCSD-EMPLOYEE $77.00 DECEMBER 24 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. 2021 Withholding 01/06/2022 CCCSD-EMPLOYEE $77.00 JAN 7 2022 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. Withholding Check Total $154.00 304656 01/06/2022 CHEMSTATION OF $7,729.95 43901 DEODORIZER Other Chemicals Operations NORTHERN CA 304657 01/06/2022 CHILD ENVIRONMENTAL $14,885.16 5281 DECEMBER BILLING- Ash Removal Operations WET ASH 304658 01/06/2022 CINTAS CORPORATION $86.96 4104091929 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 12/08 01/06/2022 CINTAS CORPORATION $17.18 4104091944 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 12/08 01/06/2022 CINTAS CORPORATION $79.67 4104092011 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 12/08 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 103 Attachment 1 26 of 66 26 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 01/06/2022 CINTAS CORPORATION $422.65 4104092433-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDIN 12/08 01/06/2022 CINTAS CORPORATION $865.73 4104092433-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 12/08 01/06/2022 CINTAS CORPORATION $74.98 4104092433-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 12/08 01/06/2022 CINTAS CORPORATION $92.61 4104746998 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 12/15 01/06/2022 CINTAS CORPORATION $17.18 4104747172 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 12/15 01/06/2022 CINTAS CORPORATION $79.67 4104747253 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 12/15 01/06/2022 CINTAS CORPORATION $547.19 4104747968-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 12/15 01/06/2022 CINTAS CORPORATION $1,120.86 4104747968-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 12/15 01/06/2022 CINTAS CORPORATION $97.08 4104747968-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 12/15 01/06/2022 CINTAS CORPORATION $77.28 4104887953 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 12/16 01/06/2022 CINTAS CORPORATION $337.06 4104888226 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 12/16 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 103 Attachment 1 27 of 66 27 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 01/06/2022 CINTAS CORPORATION $92.61 4105350063 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 12/21 01/06/2022 CINTAS CORPORATION $17.18 4105350065 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 12/21 01/06/2022 CINTAS CORPORATION $86.36 4105350070 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 12/21 Check Total $4,112.25 304659 01/06/2022 CITY OF MARTINEZ WATER $97.50 990006/1113275 11/19-12/14 Water Hydro SYSTEM 01/06/2022 CITY OF MARTINEZ WATER $97.50 990020/1113293 11/19-12/14 Water Hydro SYSTEM 01/06/2022 CITY OF MARTINEZ WATER $97.50 990028/1113276 11/19-12/14 Water Hydro SYSTEM 01/06/2022 CITY OF MARTINEZ WATER $97.50 990038/1113280 11/19-12/14 Water Hydro SYSTEM 01/06/2022 CITY OF MARTINEZ WATER $97.50 990044/1113277 11/19-12/14 Water Hydro SYSTEM 01/06/2022 CITY OF MARTINEZ WATER $97.50 990055/1113287 11/19-12/14 Water Hydro SYSTEM 01/06/2022 CITY OF MARTINEZ WATER $97.50 990067/1113278 11/19-12/14 Water Hydro SYSTEM Check Total $682.50 304660 01/06/2022 CLEAN EARTH, INC. $4,598.14 12108245 HHW DISPOSAL 12/15 Hazardous Waste Household Hazardous January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 103 Attachment 1 28 of 66 28 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Disposal Waste 304661 01/06/2022 COLE SUPPLY COMPANY INC $209.79 495270-2 MAINTENANCE Supplies&Material None SUPPLIES Inventory 01/06/2022 COLE SUPPLY COMPANY INC $827.51 497640 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $1,037.30 304662 01/06/2022 COMMUNITY HEALTH $ 100.00 DECEMBER 24 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. 2021 Withholding 01/06/2022 COMMUNITY HEALTH $852.32 JAN 7 2022 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding Check Total $952.32 304663 01/06/2022 CONTRA COSTA AUTO PARTS $30.10 095703 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 01/06/2022 CONTRA COSTA AUTO PARTS $7.06 095860 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $37.16 304664 01/06/2022 CONTRA COSTA CO-CLERK $ 117.75 FILING FEES COUNTY CLERK FILING Public Agency Resource Recovery FEES Services Program General 304665 01/06/2022 CONTRA COSTA CO.-WIRE $7,733.78 CAFETERIA CLAIMS FROM BCC Cafeteria Plan None TRANSFER REIMB 01/05 FOR DCA/FSA Payable 01/06/2022 CONTRA COSTA CO.-WIRE $54,031.00 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 01/05 FOR MEDICARE Premium/Medicare RETIREES Payable Check Total $61,764.78 304666 01/06/2022 CTI CONTROLTECH, INC. $ 1,793.76 26100 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304667 01/06/2022 DIRECTV $ 102.24 059389197X211212 12/11-01/10/22 Rents&Leases Risk Management Program January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 103 Attachment 1 29 of 66 29 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304668 01/06/2022 EARTH SHARE OF $28.75 DECEMBER 24 PAYROLL SUMMARY Other Payroll None CALIFORNIA 2021 Withholding 01/06/2022 EARTH SHARE OF $25.00 JAN 7 2022 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding Check Total $53.75 304669 01/06/2022 EAST BAY MUD/WATER $208.43 31729600001 1221 10/07-12/08 Water Pump Stations 01/06/2022 EAST BAY MUD/WATER $201.32 47429900001 1221 10/07-12/08 Water Pump Stations Check Total $409.75 304670 01/06/2022 EFFECTV $1,070.00 WC871305 DIGITAL TV Public Information Communications& ADVERTISING Services Intergovernmental Relations Division General 304671 01/06/2022 ESA BIOLOGICAL $2,832.50 170538 NOVEMBER SERVICES Other Technical Field Operations RESOURCES&LAND Services 304672 01/06/2022 FASTENAL COMPANY $ 130.85 CAS1723113 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 304673 01/06/2022 FEDEX $52.25 7-600-55253 EXPRESS SHIPPING Postage&Parcel Laboratory Deliver 304674 01/06/2022 FRANCHISE TAX BOARD $ 100.00 ACCT#546750215 NATHAN HANCOCK Other Payroll None 01/07/22 Withholding 01/06/2022 FRANCHISE TAX BOARD $773.36 ACCT#886388975 NICOLE MARSHALL Other Payroll None Withholding Check Total $873.36 304675 01/06/2022 GILMOUR&COMPANY $52,583.96 16444 NOVEMBER LIME Lime Operations SLURRY 304676 01/06/2022 GLOBAL IMPACT $20.00 DECEMBER 24 PAYROLL SUMMARY Other Payroll None 2021 Withholding 01/06/2022 GLOBAL IMPACT $70.00 JAN 7 2022 PAYROLL SUMMARY Other Payroll None January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 103 Attachment 1 30 of 66 30 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Withholding Check Total $90.00 304677 01/06/2022 GOODYEAR TIRE&RUBBER $624.06 184-1095978 4 TIRES-UNIT#243 Vehicle Repairs& Fleet Services Maintenance Supplies 01/06/2022 GOODYEAR TIRE&RUBBER $2,825.29 184-1096046 SERVICE CALL 12/20 Vehicle Repairs& Fleet Services 8 TIRES UNIT#257 Maintenance Supplies Check Total $3,449.35 304678 01/06/2022 Governmentiobs.com Inc $7,523.22 INV-24400 SUBSCRIPTION FEE Recruitment Services Human Resources FOR INSIGHT General 304679 01/06/2022 GRAINGER INDUSTRIAL $91.01 9144809309 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 01/06/2022 GRAINGER INDUSTRIAL $226.72 9145108784 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 01/06/2022 GRAINGER INDUSTRIAL $273.02 9145108792 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 01/06/2022 GRAINGER INDUSTRIAL $793.52 9145453164- MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 01/06/2022 GRAINGER INDUSTRIAL $848.00 9146268678 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 01/06/2022 GRAINGER INDUSTRIAL $ 113.36 9147721790 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 01/06/2022 GRAINGER INDUSTRIAL $854.34 9151477321 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $3,199.97 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 103 Attachment 1 31 of 66 31 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304680 01/06/2022 GRAYBAR ELECTRIC CO INC $ 1,109.96 9324580288 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 01/06/2022 GRAYBAR ELECTRIC CO INC $ 109.62 9324694155 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies Check Total $1,219.58 304681 01/06/2022 HDR ENGINEERING, INC. $3,716.55 1200395134 ENGINEERING Software Planning& SERVICES 10/24-11/20 Development Developmental Services Services Division General 304682 01/06/2022 HONEYWELL INTERNATIONAL, $1,076.75 5258345512 CSO NOVEMBER HVAC Repairs& Site Planning INC. SERVICES Maintenance 304683 01/06/2022 HUBER TECHNOLOGY, INC, $746.16 CD10022239 MAINTENANCE State Grants;Supplies None SUPPLIES &Material Inventory 304684 01/06/2022 Hughes Network Systems,LLc $59.99 B1-386660076 12/01-12/31 Rents&Leases Risk Management Program 304685 01/06/2022 INDUSTRIAL ASSOCIATION OF $700.00 869 2022 MEMBERSHIP Outside Organization Regulatory CCC, INC. DUES Fees Compliance 304686 01/06/2022 KC Allen&Company Inc $912.11 B665001322A LOGO ITEMS FOR Public Information Communications& EVENT GIVE-AWAYS- Services Intergovernmental PAINT PADDLES Relations Division General 304687 01/06/2022 KELLY-MOORE PAINT $ 179.11 604-0000039387 MAINTENANCE Supplies&Material None COMPANY, INC. SUPPLIES Inventory 304688 01/06/2022 L1R $4,950.00 012-21-007-0001 BOARD ROOM ROOF General Repairs& Buildings&Grounds REPAIRS Maintenance Services 304689 01/06/2022 LENSCRAFTERS LUXOTTICA $240.00 1807336525 SAFETY GLASSES-T. Safety Supplies Safety General RETAIL GANTT January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 103 Attachment 1 32 of 66 32 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304690 01/06/2022 MAZE&ASSOCIATES $3,066.00 43350 DECEMBER BILLING Accounting/Audit Finance Division Services General 304691 01/06/2022 MCCAMPBELL ANALYTICAL, $2,138.20 11-30-21 NOV NOVEMBER LAB Testing Services Laboratory INC. STMT ANALYSIS 304692 01/06/2022 MCMASTER-CARR SUPPLY $402.88 69557008 MAINTENANCE Supplies&Material None CO. SUPPLIES Inventory 304693 01/06/2022 Michael E.Dunn $3,400.00 21-09-104 APPRAISAL FEE Appraisal Services Real Property and Property Mana ement 304694 01/06/2022 MONTROSE AIR QUALITY $17,255.00 CINV-069103 AQS TESTING Testing Services Regulatory SERVICES Compliance 304695 01/06/2022 MONUMENT CAR $74.91 104172 MAINTENANCE Supplies&Material None PARTS/TRIMON INC. SUPPLIES Inventory 01/06/2022 MONUMENT CAR $72.82 113656 MAINTENANCE Supplies&Material None PARTS/TRIMON INC. SUPPLIES Inventory 01/06/2022 MONUMENT CAR $72.82 121593 MAINTENANCE Supplies&Material None PARTS/TRIMON INC. SUPPLIES Inventory 01/06/2022 MONUMENT CAR $224.72 130978 MAINTENANCE Supplies&Material None PARTS/TRIMON INC. SUPPLIES Inventory Check Total $445.27 304696 01/06/2022 MSCG $980.00 DECEMBER 24 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL 2021 GROUP 01/06/2022 MSCG $990.00 JAN 7 2022 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 103 Attachment 1 33 of 66 33 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) GROUP Check Total $1,970.00 304697 01/06/2022 NIELSEN MERKSAMER $ 1,849.50 214268 PROF SVCS NOV 2021 Legal Services- Board of Directors OM098/CVRA Tracking PARRINELLO GROSS&LEONI Board Advice General LLP 304698 01/06/2022 OHS HEALTH&SAFETY $ 138.00 59131 RANDOM TESTING 11/ Employment Human Resources SERVICES, INC. 05-12/10 Screening Services General 304699 01/06/2022 PACIFIC LOCK&DOOR $ 174.96 50531 KEYS&PADLOCK General Repairs& Risk Management Maintenance Program Services 01/06/2022 PACIFIC LOCK&DOOR $ 1,775.73 50540 LAB OUTSIDE General Repairs& Risk Management STORAGE LOCK-MAIN Maintenance Program ENTRANCE-CLOSER Services 01/06/2022 PACIFIC LOCK&DOOR $207.99 50542 KEYS FOR 4737 ENTRY General Repairs& Risk Management DOOR Maintenance Program Services Check Total $2,158.68 304700 01/06/2022 PACWEST SECURITY $6,525.52 106096 SECURITY SERVICES Security Guard Risk Management SERVICES 11/19-12/05 Services Program 01/06/2022 PACWEST SECURITY $6,510.87 106105 SECURITY SERVICES Security Guard Risk Management SERVICES 12/06-12/12 Services Program 01/06/2022 PACWEST SECURITY $1,385.00 106106 DECEMBER SECURITY Security Guard Risk Management SERVICES VEHICLE CHARGES Services Program Check Total $14,421.39 304701 01/06/2022 PETERSON POWER SYSTEMS $7,857.08 286755S MISC VEHICLE Vehicle Repairs& Fleet Services INC. SUPPLIES Maintenance Supplies January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 103 Attachment 1 34 of 66 34 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304702 01/06/2022 PG&E $67.55 0008061749-1 12/01-12/31 Electrical Operations 01/06/2022 PG&E $ 1,160.14 0887195078 1221 11/04-12/04 Electrical;Natural Gas Real Property and Property Mana ement 01/06/2022 PG&E $3,258.60 1525418239 1221 10/20-11/17 Natural Gas Site Planning 01/06/2022 PG&E $2,057.31 4897579155 1221 11/09-12/08 Electrical Site Planning 01/06/2022 PG&E $15.71 5507877440 1221 11/15-12/14 Electrical Pump Stations Check Total $6,559.31 304703 01/06/2022 POLYDYNE, INC. $60,300.14 1601830 45080 LBS CLARIFLOC Polymer Operations 304704 01/06/2022 PUBLIC EMPLOYEES'UNION $9,392.50 DECEMBER 24 PAYROLL SUMMARY Union Dues Withheld None LOCAL 1 2021 01/06/2022 PUBLIC EMPLOYEES'UNION $9,395.00 JAN 7 2022 PAYROLL SUMMARY Union Dues Withheld None LOCAL1 Check Total $18,787.50 304705 01/06/2022 PURETEC WATER $80.24 1938626 SOURCE CONTROL DI Rents&Leases Environmental INDUSTRIES RENTAL Compliance 304706 01/06/2022 QUENVOLD'S SAFETY $ 157.44 66539 SAFETY SHOES-S. Safety Supplies Safety General SHOEMOBILES SULLIVAN 01/06/2022 QUENVOLD'S SAFETY $ 117.71 66545 SAFETY SHOES-P. Safety Supplies Safety General SHOEMOBILES FUENTS 01/06/2022 QUENVOLD'S SAFETY $ 194.41 66548 SAFETY SHOES-I. Safety Supplies Safety General SHOEMOBILES CAMPBELL 01/06/2022 1 QUENVOLD'S SAFETY $ 115.00 66551 1 SAFETY SHOES-A. I Safety Supplies I Safety General January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 103 Attachment 1 35 of 66 35 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) SHOEMOBILES ISHOLA 01/06/2022 QUENVOLD'S SAFETY $ 164.44 66555 SAFETY SHOES-J. Safety Supplies Safety General SHOEMOBILES GLEASON 01/06/2022 QUENVOLD'S SAFETY $219.37 66559 SAFETY SHOES-M. Safety Supplies Safety General SHOEMOBILES MAHONEY 01/06/2022 QUENVOLD'S SAFETY $224.72 66563 SAFETY SHOES-A. Safety Supplies Safety General SHOEMOBILES WALUS 01/06/2022 QUENVOLD'S SAFETY $219.37 66614 SAFETY SHOES-J. Safety Supplies Safety General SHOEMOBILES THOMPSON 01/06/2022 QUENVOLD'S SAFETY $ 188.69 66615 SAFETY SHOES-J. Safety Supplies Safety General SHOEMOBILES VEGA Check Total $1,601.15 304707 01/06/2022 RED WING SHOE STORE $451.64 20211210025358 2 PAIRS SAFETY Safety Supplies Safety General SHOES 304708 01/06/2022 RICE LAKE WEIGHTING $660.00 4913637 CALIBRATION General Repairs& Laboratory SYSTEMS SERVICES Maintenance Services 304709 01/06/2022 ROBERT HALF $2,386.40 59062024 SERVICES WK ENDING Temp Agency Finance Division 12/17 Staffing General 01/06/2022 ROBERT HALF $1,208.12 59105226 WK ENDING 12/24 Temp Agency Finance Division Staffing General Check Total $3,594.52 304710 01/06/2022 Safe Software Inc $5,976.00 INV84874 FME ANNUAL On-Premise Software Information MAINTENANCE Support Technology Division RENEWAL General 304711 01/06/2022 SEQUOIA SIGNS&GRAPHICS $5,105.56 INV-11852 SIGNAGE Disbursement Of Collection System INC Developer Operations General January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 103 Attachment 1 36 of 66 36 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Refunds;Office Equipment/Supplies 304712 01/06/2022 STANLEY CONVERGENT $4,913.80 6002040915 INSTALLATION On-Premise Software Information SECURITY SOLUTIONS CHARGES-ACCESS Support Technology Division General 304713 01/06/2022 SWAGELOK NORTHERN $203.63 138203 MAINTENANCE Supplies&Material None CA/OAKLAND VALVE& SUPPLIES Inventory 304714 01/06/2022 TEAMTALK NETWORK(FISHER $ 1,938.00 075392 FIXED DISPATCH Internet/Other Risk Management WIRELESS) SERVICES Communications Program 304715 01/06/2022 THE PERMENENTE MEDICAL $877.00 320901416007 PREPLACEMENT Employment Human Resources GROUP, INC 12/09/21 PHYSICAL EXAMS Screening Services General 304716 01/06/2022 TOM LOPES DISTRIBUTING $ 1,029.71 460063 165 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/06/2022 TOM LOPES DISTRIBUTING $1,164.58 460064 201 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/06/2022 TOM LOPES DISTRIBUTING $1,288.50 460115 232 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/06/2022 TOM LOPES DISTRIBUTING $ 1,350.86 460116 248 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/06/2022 TOM LOPES DISTRIBUTING $ 1,282.44 460117 233 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/06/2022 TOM LOPES DISTRIBUTING $1,152.76 460558 202 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/06/2022 TOM LOPES DISTRIBUTING $3,816.21 823721 1000 GALLONS Fuel Fleet Services January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 103 Attachment 1 37 of 66 37 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) CO., INC. (Gasoline/Diesel) Check Total $11,085.06 304717 01/06/2022 UNITED WAY OF THE BAY $562.15 DECEMBER 24 PAYROLL SUMMARY Other Payroll None AREA 2021 Withholding 01/06/2022 UNITED WAY OF THE BAY $27.85 JAN 7 2022 PAYROLL SUMMARY Other Payroll None AREA Withholding Check Total $590.00 304718 01/06/2022 UNIVAR USA INC. $3,683.46 49678766 MAIN PLANT Hypochlorite Operations 50006 LBS 01/06/2022 UNIVAR USA INC. $3,608.62 49690359 MAIN PLANT Hypochlorite Operations 48990 LBS 01/06/2022 UNIVAR USA INC. $3,607.96 49698428 MAIN PLANT Hypochlorite Operations 48981 LBS 01/06/2022 UNIVAR USA INC. $3,608.47 49705836 FILTER PLANT Hypochlorite Recycled Water 48988 LBS Treatment Plant- General Check Total $14,508.51 304719 01/06/2022 UPS $50.40 0000970966012 DELIVERY SERVICES Postage&Parcel Buildings&Grounds WEEK ENDING 01/01/22 Delivery 01/06/2022 UPS $33.00 0000970966521 DELIVERY CHARGES Postage&Parcel Purchasing Division WEEK ENDING 12/25 Delivery General Check Total $83.40 304720 01/06/2022 VERIZON WIRELESS $14,965.22 9894029808 11/02-12/01 Office Capital Projects Equipment/Supplies;T Division General elecomm-Mobile 01/06/2022 VERIZON WIRELESS $812.60 9894029809 11/02-12/01 Telecomm-Mobile Capital Projects Division General Check Total $15,777.82 304721 01/06/2022 VWR INTERNATIONAL LLC $17.65 8807071604 LAB SUPPLIES Laboratory Supplies Laboratory January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 103 Attachment 1 38 of 66 38 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 01/06/2022 VWR INTERNATIONAL LLC $497.11 8807081049 LAB SUPPLIES Laboratory Supplies Laboratory 01/06/2022 VWR INTERNATIONAL LLC $35.81 8807112791 LAB SUPPLIES Laboratory Supplies Laboratory 01/06/2022 VWR INTERNATIONAL LLC $36.68 8807118135 LAB SUPPLIES Laboratory Supplies Laboratory 01/06/2022 VWR INTERNATIONAL LLC $235.10 8807134594 LAB SUPPLIES Laboratory Supplies Laboratory 01/06/2022 VWR INTERNATIONAL LLC $ 188.77 8807134595 LAB SUPPLIES Laboratory Supplies Laboratory 01/06/2022 VWR INTERNATIONAL LLC $46.98 8807151957 LAB SUPPLIES Laboratory Supplies Laboratory 01/06/2022 VWR INTERNATIONAL LLC $ 102.22 8807155130 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $1,160.32 304722 01/06/2022 WALNUT CREEK POLICE $75.00 INV-21-3203537 ALARM SVC-CSO Public Agency Fees Fleet Services DEPT-ALARM UNIT 304723 01/06/2022 WATER RESEARCH $21,922.00 0051205-2021-1 WASTE WTR UTILITY Outside Organization Regulatory FOUNDATION MEMB WRFMBR FY21- Fees Compliance 22 304724 01/06/2022 WESTERN WEATHER GROUP, $2,065.00 20863- SEMI-ANNUAL AUDIT- Air/Odor Consulting Regulatory INC BAAQMD GUIDLINES Services Compliance 304725 01/06/2022 AMANDA L CAUBLE $228.00 ER-000061497399 Fall Reimbursements Certification& Treatment Plant Licenses;Employee Planning Memberships 304726 01/06/2022 Christopher M Carpenter $ 196.70 ER-000063278502 Mileage reimbursement Mileage Communications& December 2021 Reimbursement Intergovernmental Relations Division General 304727 01/06/2022 GREG J COLLINS $ 192.01 1 ER-000063280483 Reimbursement-Work Construction Safety General January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 103 Attachment 1 39 of 66 39 of 66 r Lr-ENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable If applicable) Boots Materials&Supplies 304728 01/06/2022 Hugh Stephen McDonald $502.00 ER-000062160126 WEF/CWEA Employee Office of the Director of Reimbursement Memberships Operations 304729 01/06/2022 JASON A ATOIGUE $65.48 ER-000062326802 P-card statement October General Repairs& Pump Stations Maintenance Supplies 304730 01/06/2022 JESSE J FOLKS $1,370.28 ER-000063282081 Tuition Reimbursement Tuition Environmental Reimbursement Compliance 304731 01/06/2022 JOSEPH A ZUMBO $336.39 ER-000061531307 CAPIO Conference 11- General Travel/ Communications& 2021 Training/Conference; Intergovernmental Travel/ Relations Division Training/Conference General In-State 304732 01/06/2022 Michael A Cunningham $132.83 ER-000063280725 Supplies Polymer Testing Laboratory Supplies Planning&Applied Research 304733 01/06/2022 NEIL J MEYER $1,840.08 ER-000063277704 IMC Conference Travel General Travel/ Treatment Plant Expenses Training/Conference; Maintenance Division Travel/ General Training/Conference (In- State);Travel/Training /Conference(Out-of- State 304734 01/06/2022 ROGER S BAILEY $25.90 ER-000063279071 Meeting Expense Miscellaneous Office of the General Reimbursement Expense Manager General 01/06/2022 ROGER S BAILEY $21.70 ER-000063281208 Meeting Expense Miscellaneous Office of the General Reimbursement Expense Manager General Check Total $47.60 304737 01/06/2022 US Bank $698.88 233001-2022-01-03 Paid on behalf of Accrued Liabilities- None Carpenter,Christopher M Procurement Cards 01/06/2022 US Bank $6,220.61 233002-2022-01-03 Paid on behalf of Ziegler, Accrued Liabilities- None Greg J Procurement Cards 01/06/2022 US Bank $413.76 1233003-2022-01-031 Paid on behalf of Palmer, I Accrued Liabilities- None January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 103 Attachment 1 40 of 66 40 of 66 r Lr-ENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) Gregory C Procurement Cards 01/06/2022 US Bank $9,040.07 233004-2022-01-03 Paid on behalf of Wright, Accrued Liabilities- None Enick J Procurement Cards 01/06/2022 US Bank $ 144.82 233005-2022-01-03 Paid on behalf of Accrued Liabilities- None Macarthur,AnthonyS Procurement Cards 01/06/2022 US Bank $2,658.15 233008-2022-01-03 Paid on behalf of Accrued Liabilities- None Mahoney, Matthew Procurement Cards 01/06/2022 US Bank $ 143.95 233009-2022-01-03 Paid on behalf of Accrued Liabilities- None Morales,Nathaniel Procurement Cards 01/06/2022 US Bank $1,180.78 233010-2022-01-03 Paid on behalf of Ortega, Accrued Liabilities- None John D Procurement Cards 01/06/2022 US Bank $442.39 233011-2022-01-03 Paid on behalf of Accrued Liabilities- None Es arza,Maria L Procurement Cards 01/06/2022 US Bank $949.84 233012-2022-01-03 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando Procurement Cards 01/06/2022 US Bank $40.26 233013-2022-01-03 Paid on behalf of Gantt, Accrued Liabilities- None Tifton C Procurement Cards 01/06/2022 US Bank $947.61 233014-2022-01-03 Paid on behalf of Wan, Accrued Liabilities- None Jim Y Procurement Cards 01/06/2022 US Bank $401.46 233016-2022-01-03 Paid on behalf of Accrued Liabilities- None Chebotarev,Dennis Y Procurement Cards 01/06/2022 US Bank $1,762.97 233018-2022-01-03 Paid on behalf of Huie, Accrued Liabilities- None Bennie A Procurement Cards 01/06/2022 US Bank $30.00 233019-2022-01-03 Paid on behalf of Shields, Accrued Liabilities- None Carrie A Procurement Cards 01/06/2022 US Bank $13,878.36 233020-2022-01-03 Paid on behalf of Wellner, Accrued Liabilities- None David A Procurement Cards 01/06/2022 US Bank $318.15 233021-2022-01-03 Paid on behalf of Accrued Liabilities- None Martinez,Bernard L Procurement Cards 01/06/2022 US Bank $1,113.70 233022-2022-01-03 Paid on behalf of Fryman, Accrued Liabilities- None Heather L Procurement Cards 01/06/2022 US Bank $232.23 233023-2022-01-03 Paid on behalf of Reimer, Accrued Liabilities- None Loren S Procurement Cards January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 103 Attachment 1 41 of 66 41 of 66 r Lr-ENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 01/06/2022 US Bank $ 119.88 233024-2022-01-03 Paid on behalf of Accrued Liabilities- None Berumen,Amelia A Procurement Cards 01/06/2022 US Bank $1,685.26 233025-2022-01-03 Paid on behalf of Walters, Accrued Liabilities- None Brian D Procurement Cards 01/06/2022 US Bank $580.48 233026-2022-01-03 Paid on behalf of Sweet, Accrued Liabilities- None Jason B Procurement Cards 01/06/2022 US Bank $3,853.55 233027-2022-01-03 Paid on behalf of Accrued Liabilities- None Stanovich,Devin C Procurement Cards 01/06/2022 US Bank $679.00 233028-2022-01-03 Paid on behalf of Joya, Accrued Liabilities- None Lela Y Procurement Cards 01/06/2022 US Bank $2,264.06 233029-2022-01-03 Paid on behalf of Young, Accrued Liabilities- None Katherine L Procurement Cards 01/06/2022 US Bank $67.75 233030-2022-01-03 Paid on behalf of Accrued Liabilities- None Lavender, Benjamin E Procurement Cards 01/06/2022 US Bank $2,891.51 233031-2022-01-03 Paid on behalf of Hill, Accrued Liabilities- None Nathan B Procurement Cards 01/06/2022 US Bank $5,244.99 233032-2022-01-03 Paid on behalf of Cortez, Accrued Liabilities- None Aaron P Procurement Cards 01/06/2022 US Bank $184.24 233033-2022-01-03 Paid on behalf of Accrued Liabilities- None Arellano,Maria Grace V Procurement Cards "Grace" 01/06/2022 US Bank $250.00 233034-2022-01-03 Paid on behalf of Mizuno, Accrued Liabilities- None Thomas K Procurement Cards 01/06/2022 US Bank $49.14 233035-2022-01-03 Paid on behalf of Haisley, Accrued Liabilities- None Christopher A Procurement Cards 01/06/2022 US Bank $6,889.93 233036-2022-01-03 Paid on behalf of Accrued Liabilities- None Hiteshew,Timothy R Procurement Cards 01/06/2022 US Bank $294.13 233037-2022-01-03 Paid on behalf of Accrued Liabilities- None Crayton,Suzette L Procurement Cards 01/06/2022 US Bank $5,514.05 233038-2022-01-03 Paid on behalf of Accrued Liabilities- None Sullivan,Sean J I Procurement Cards 01/06/2022 1 US Bank $191.28 233039-2022-01-03 Paid on behalf of Accrued Liabilities- None Granzella,Cyn A Procurement Cards January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 103 Attachment 1 42 of 66 42 of 66 r Lr-ENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 01/06/2022 US Bank $3,581.41 233040-2022-01-03 Paid on behalf of Accrued Liabilities- None Johnsen,Christopher G Procurement Cards 01/06/2022 US Bank $2,274.73 233041-2022-01-03 Paid on behalf of Borrelli, Accrued Liabilities- None Steve M Procurement Cards 01/06/2022 US Bank $3,725.12 233042-2022-01-03 Paid on behalf of Accrued Liabilities- None Ramirez,James V Procurement Cards 01/06/2022 US Bank $635.75 233043-2022-01-03 Paid on behalf of Accrued Liabilities- None Maca ba,Jonathan R Procurement Cards 01/06/2022 US Bank $729.86 233044-2022-01-03 Paid on behalf of Accrued Liabilities- None Campos,Jackeline Procurement Cards 01/06/2022 US Bank $2,591.54 233045-2022-01-03 Paid on behalf of Smith, Accrued Liabilities- None AnthonyW Procurement Cards 01/06/2022 US Bank $505.27 233046-2022-01-03 Paid on behalf of Accrued Liabilities- None De root,Jason G Procurement Cards 01/06/2022 US Bank $7,018.62 233047-2022-01-03 Paid on behalf of Accrued Liabilities- None Benavidez,Alex Procurement Cards 01/06/2022 US Bank $225.00 233048-2022-01-03 Paid on behalf of Potter, Accrued Liabilities- None Timothy L Procurement Cards 01/06/2022 US Bank $51.55 233049-2022-01-03 Paid on behalf of Wyatt, Accrued Liabilities- None David L Procurement Cards 01/06/2022 US Bank $94.49 233051-2022-01-03 Paid on behalf of Accrued Liabilities- None Covington,Justin A Procurement Cards 01/06/2022 US Bank $417.57 233052-2022-01-03 Paid on behalf of Accrued Liabilities- None Whitman,Joshua C Procurement Cards 01/06/2022 US Bank $427.70 233054-2022-01-03 Paid on behalf of Ingram, Accrued Liabilities- None Winston Procurement Cards 01/06/2022 US Bank $ 105.23 233057-2022-01-03 Paid on behalf of Turner, Accrued Liabilities- None Mark A Procurement Cards 01/06/2022 US Bank $472.02 233058-2022-01-03 Paid on behalf of Maze, Accrued Liabilities- None Christopher R Procurement Cards 01/06/2022 US Bank $3,450.09 233059-2022-01-03 Paid on behalf of Stone, Accrued Liabilities- None Joseph A I Procurement Cards 01/06/2022 IUS Bank $6,818.85 1233060-2022-01-031 Paid on behalf of I Accrued Liabilities- None January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 103 Attachment 1 43 of 66 43 of 66 r Lr-ENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) Crawford, Nicole Procurement Cards 01/06/2022 US Bank $820.38 233062-2022-01-03 Paid on behalf of Accrued Liabilities- None McDermott,Jesse Procurement Cards 01/06/2022 US Bank $521.25 233063-2022-01-03 Paid on behalf of Angel, Accrued Liabilities- None Mark A Procurement Cards 01/06/2022 US Bank $219.09 233064-2022-01-03 Paid on behalf of Accrued Liabilities- None Howard,Shenae D Procurement Cards 01/06/2022 US Bank $6,629.92 233065-2022-01-03 Paid on behalf of Bowers, Accrued Liabilities- None Billy D Procurement Cards 01/06/2022 US Bank $1,114.50 233066-2022-01-03 Paid on behalf of Accrued Liabilities- None Deutsch,Shari K Procurement Cards 01/06/2022 US Bank $730.33 233069-2022-01-03 Paid on behalf of Nwansi, Accrued Liabilities- None Oman O Procurement Cards 01/06/2022 US Bank $578.31 233070-2022-01-03 Paid on behalf of Parks, Accrued Liabilities- None Velisa M Procurement Cards 01/06/2022 US Bank $617.50 233071-2022-01-03 Paid on behalf of Brown, Accrued Liabilities- None Jason E Procurement Cards 01/06/2022 US Bank $22.79 233073-2022-01-03 Paid on behalf of Accrued Liabilities- None Diethelm,Steven A Procurement Cards 01/06/2022 US Bank $86.35 233074-2022-01-03 Paid on behalf of Accrued Liabilities- None Haskins,Ty B Procurement Cards 01/06/2022 US Bank $425.16 233075-2022-01-03 Paid on behalf of Huie, Accrued Liabilities- None John E Procurement Cards 01/06/2022 US Bank $5,525.29 233076-2022-01-03 Paid on behalf of Accrued Liabilities- None HEINRICH,ANDREW M Procurement Cards 01/06/2022 US Bank $7.60 233077-2022-01-03 Paid on behalf of Accrued Liabilities- None Harbaugh,AnthonyN Procurement Cards 01/06/2022 US Bank $1,195.50 233078-2022-01-03 Paid on behalf of Mcelley, Accrued Liabilities- None Shane E Procurement Cards 01/06/2022 US Bank $268.34 233079-2022-01-03 Paid on behalf of Goin, Accrued Liabilities- None Eric Procurement Cards 01/06/2022 US Bank $344.99 233080-2022-01-03 Paid on behalf of Accrued Liabilities- None Rosales,Salvador Procurement Cards January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 103 Attachment 1 44 of 66 44 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-06-2022 Date: 2022-01-06 11:44:18 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 01/06/2022 US Bank $52.32 233082-2022-01-03 Paid on behalf of Accrued Liabilities- None Johnson, Douglas K Procurement Cards 01/06/2022 US Bank $3,475.00 233083-2022-01-03 Paid on behalf of Accrued Liabilities- None Compa Iia,Amy J Procurement Cards 01/06/2022 US Bank $3,998.57 233084-2022-01-03 Paid on behalf of Brown, Accrued Liabilities- None Andre C Procurement Cards 01/06/2022 US Bank $604.98 233085-2022-01-03 Paid on behalf of Bailey, Accrued Liabilities- None Ro er S Procurement Cards 01/06/2022 US Bank $3,523.19 233087-2022-01-03 Paid on behalf of Martin, Accrued Liabilities- None Lisa A Procurement Cards 01/06/2022 US Bank $261.24 233089-2022-01-03 Paid on behalf of Barajas, Accrued Liabilities- None Michele L Procurement Cards 01/06/2022 US Bank $362.70 233090-2022-01-03 Paid on behalf of Accrued Liabilities- None deBonneville,Jeremy Procurement Cards 01/06/2022 US Bank $70.75 233091-2022-01-03 Paid on behalf of Di Accrued Liabilities- None Maggio,Stephen M Procurement Cards Check Total $135,958.09 Total Count of Issued Check For Fund 10 94 Total Payment Amount Check For Fund 10 1 $596,694.37 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 103 Attachment 1 45 of 66 45 of 66 r ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 304738 01/13/2022 ADVANCED TRENCHLESS $253.00 APN 270-371-002 REFUND/INSPECTION Side Sewer None FEES JOB 900 RECEIPT Inspection 0991 304739 01/13/2022 AIR SYSTEMS, INC. $ 1,521.43 610128878 A/C UNIT-SAN RAMON HVAC Repairs& Buildings&Grounds PUMP STATION Maintenance 01/13/2022 AIR SYSTEMS, INC. $1,047.13 610128881 AC REPAIRS SOLIDS HVAC Repairs& Buildings&Grounds BUILDING-TRAILER Maintenance 01/13/2022 AIR SYSTEMS, INC. $1,830.00 610129383 AUGUST PREVENTIVE HVAC Repairs& Laboratory MAINTENANCES Maintenance 01/13/2022 AIR SYSTEMS, INC. $80.00 610129546 ANNUAL COIL HVAC Repairs& Pump Stations CLEANING Maintenance 01/13/2022 AIR SYSTEMS, INC. $3,118.00 610130642 NOVEMBER HVAC Repairs& Buildings&Grounds PREVENTIVE Maintenance MAINTENANCE 01/13/2022 AIR SYSTEMS, INC. $1,150.00 610130643 NOVEMBER HVAC Repairs& Real Property and PREVENTIVE Maintenance Property Management MAINTENANCE 01/13/2022 AIR SYSTEMS, INC. $375.00 610130644 ANNUAL COIL HVAC Repairs& Real Property and CLEANING Maintenance Property Management Check Total $9,121.56 304740 01/13/2022 ALAMEDA COUNTY $233.68 0001611353 SERVICE 12/01-12/31 Janitorial Services Pump Stations INDUSTRIES 304741 01/13/2022 ALLIANT INSURANCE $1,027.50 cccsd12022 DIGITAL BEHAVIORAL Occupational Health None SERVICES, INC-Master THRPY Payable;Wellness/EA P Benefits Payable 304742 01/13/2022 ALLIED FLUID PRODUCTS $2,370.85 INV42702 MAINTENANCE Supplies&Material None CORP. SUPPLIES Inventory 304743 01/13/2022 AMERICAN TEXTILE&SUPPLY $ 1,164.06 113804 MAINTENANCE Supplies&Material None January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 103 Attachment 1 46 of 66 46 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) SUPPLIES Inventory 304744 01/13/2022 AQUATOX, INC. $330.00 13665 PIMEPHALES Laboratory Supplies Laboratory 304745 01/13/2022 BANKSIA LANDSCAPE, INC. $10,359.64 11843 IRRIGATION REPAIRS Landscaping Services Buildings&Grounds FOR ZONES 1,2&3 304746 01/13/2022 BRAND SERVICES OF CALIF $2,789.04 V10320878 SCAFFOLD 10/25- Rents&Leases Mechanical Shop INC. 10/31 01/13/2022 BRAND SERVICES OF CALIF $2,789.04 V10320880 SCAFFOLD 11/22- 11/8 Rents&Leases Mechanical Shop INC. 01/13/2022 BRAND SERVICES OF CALIF $5,578.08 V10320881 SCAFFOLD 11/15- Rents&Leases Mechanical Shop INC. 11/21 01/13/2022 BRAND SERVICES OF CALIF $5,578.08 V10320942 SCAFFOLD 11/29- Rents&Leases Mechanical Shop INC. 12/05 01/13/2022 BRAND SERVICES OF CALIF $4,648.40 V10320943 SCAFFOLD 12/06- Rents&Leases Mechanical Shop INC. 12/12 Check Total $21,382.64 304747 01/13/2022 CALIFORNIA DIESEL AND $4,779.90 01-53346 GENERATOR RENTAL General Repairs& Pump Stations POWER CAMINO PABLO Maintenance 11/21 -12/18 Services 01/13/2022 CALIFORNIA DIESEL AND $8,219.32 01-53350 EMERGENCY General Repairs& Pump Stations POWER GENERATOR RENTAL Maintenance CAMINO PABLO 11/21 - Services 12/18 Check Total $12,999.22 304748 01/13/2022 CALTROL, INC $ 1,500.00 CD99134771 VIBRATION ANALYSIS General Repairs& Reliability Engineering Maintenance Services 01/13/2022 1 CALTROL, INC $1,500.00 CD99136674 I SEPTEMBER General Repairs& I Mechanical Shop January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 103 Attachment 1 47 of 66 47 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) VIBRATION ANALYSIS Maintenance Services 01/13/2022 CALTROL, INC $ 1,500.00 CD99138941 OCTOBER VIBRATION General Repairs& Mechanical Shop ANALYSIS Maintenance Services Check Total $4,500.00 304749 01/13/2022 CARBON ACTIVATED $34,532.00 52244 ODOR CONTROL UNIT General Repairs& Pump Stations CORPORATION MAINTENANCE Maintenance Services 304750 01/13/2022 CDW GOVERNMENT, INC. $4,121.25 Q076544 FORTIGATE On-Premise Software Information MAINTENANCE& Support Technology Division SUBSCRIPTION General RENEWAL 01/13/2022 CDW GOVERNMENT, INC. $6,032.82 Q170633 75IN TOUCH LED Computer Equipment Information DISPLAY &Supplies Technology Division General Check Total $10,154.07 304751 01/13/2022 CINTAS CORPORATION $305.40 4105350327-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 12/21 01/13/2022 CINTAS CORPORATION $625.58 4105350327-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 12/21 01/13/2022 CINTAS CORPORATION $54.18 4105350327-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 12/21 01/13/2022 CINTAS CORPORATION $83.09 4105676266 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 12/23 01/13/2022 CINTAS CORPORATION $337.06 4105676508 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 12/23 01/13/2022 CINTAS CORPORATION $92.61 4106038446 HHW UNIFORM Uniform Service Household Hazardous January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 103 Attachment 1 48 of 66 48 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) SERVICES WEEK Waste ENDING 12/28 01/13/2022 CINTAS CORPORATION $17.18 4106038502 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 12/28 01/13/2022 CINTAS CORPORATION $86.36 4106038523 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 12/28 01/13/2022 CINTAS CORPORATION $313.43 4106038723-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 12/28 01/13/2022 CINTAS CORPORATION $642.01 4106038723-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 12/28 01/13/2022 CINTAS CORPORATION $55.61 4106038723-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 12/28 Check Total $2,612.51 304752 01/13/2022 CLEAN SWEEP $279.50 86157 POD PORTA POTTY Rents&Leases Reliability Engineering ENVIRONMENTAL RENTAL 12/16-01/12 304753 01/13/2022 CLEARWAY $2,500.86 659597 CSO NOVEMBER Electrical Site Planning SOLAR SERVICES 01/13/2022 CLEARWAY $331.46 659598 HHW NOVEMBER Electrical Household Hazardous SOLAR SERVICES Waste Check Total $2,832.32 304754 01/13/2022 COLE SUPPLY COMPANY INC $53.11 495270-3 MAINTENANCE Supplies&Material None SUPPLIES Inventory 01/13/2022 COLE SUPPLY COMPANY INC $943.36 499025 MAINTENANCE Supplies&Material None SUPPLIES Inventory 01/13/2022 COLE SUPPLY COMPANY INC $ 198.32 499025-1 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $1,194.79 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 103 Attachment 1 49 of 66 49 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304755 01/13/2022 CONTRA COSTA AUTO PARTS $76.10 096140 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLLIES Maintenance Supplies 01/13/2022 CONTRA COSTA AUTO PARTS $10.32 096205 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies 01/13/2022 CONTRA COSTA AUTO PARTS $ 172.21 096503 MISC VEHICLE Vehicle Repairs& Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $258.63 304756 01/13/2022 CONTRA COSTA CO.- $ 01-14-22 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,696,668.10 TRANSFER FOR 01/14/22 Account 304757 01/13/2022 CONTRA COSTA CO.-WIRE $6,684.19 CAFETERIA CLAIMS FROM BCC Cafeteria Plan None TRANSFER REIMB 01/12 FOR DCA/FSA Payable 01/13/2022 CONTRA COSTA CO.-WIRE $27,396.27 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 01/12/21 FOR MEDICARE Premium/Medicare RETIREES Payable 01/13/2022 CONTRA COSTA CO.-WIRE $324,025.18 RETIREMENT EMPL RETIREMENT Employee Pension None TRANSFER CONTRIBUTION/D DEC 2021 Contributions Payable EC 2021 Check Total $358,105.64 304758 01/13/2022 CONTRA COSTA DOOR $260.00 214211 DOOR REPAIRS Building Repairs& Buildings&Grounds COMPANY Maintenance 304759 01/13/2022 D&L SUPPLY $4,491.81 0000123724 MAINTENANCE Supplies&Material None SUPPLIES Inventory RODDING INLET FRAME&COVER 304760 01/13/2022 DELTA DUCON, LLC $4,918.55 2371 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304761 01/13/2022 DEPT OF TRANSPORTATION- $5,438.00 JAN 2022 CSO CALTRAN Rents&Leases Site Planning January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 103 Attachment 1 50 of 66 50 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) CASHIER LEASE/JANUARY 2022 304762 01/13/2022 ECS IMAGING, INC $10,015.00 16450 LASERFICHE Computer Repairs& Information LICENSES&ANNUAL Maintenance;Com put Technology Division MAINTENANCE er Software License General 01/13/2022 ECS IMAGING, INC $20,858.50 16470 LASERFICHE AVANTE On-Premise Software Information 60 LICENSES&GOLD Support Technology Division SUPPORT ANNUAL General RENEWAL Check Total $30,873.50 304763 01/13/2022 EQUIPCO SALES&SERVICE $465.00 01-117344-0 RENTAL 11/29-12/01 Rents&Leases Treatment Plant Maintenance Division General 304764 01/13/2022 ESS-ENVIRONMENTAL $522.58 85192107 MAINTENANCE Supplies&Material None SAMPLING SUPPLY SUPPLIES Inventory 304765 01/13/2022 FITGUARD INC. $ 182.83 0000182103 PREVENTIVE General Repairs& Human Resources MAINTENANCE Maintenance General Services 304766 01/13/2022 GP CRANE&HOIST $880.00 9380 REPAIRS&MAINT Crane/Hoist Repairs Mechanical Shop SERVICES, INC. 10/14&10/22 &Maintenance 01/13/2022 GP CRANE&HOIST $726.42 9557 PARTS FOR UV CRANE Crane/Hoist Repairs Mechanical Shop SERVICES, INC. &Maintenance Check Total $1,606.42 304767 01/13/2022 GRAINGER INDUSTRIAL $ 113.36 9153779310 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 01/13/2022 GRAINGER INDUSTRIAL $ 113.36 9154380837 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 01/13/2022 GRAINGER INDUSTRIAL $ 112.39 9156396203 MAINTENANCE Supplies&Material None January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 103 Attachment 1 51 of 66 51 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) SUPPLY SUPPLIES Inventory 01/13/2022 GRAINGER INDUSTRIAL $ 162.18 9156396211 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 01/13/2022 GRAINGER INDUSTRIAL $55.45 9157758773 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 01/13/2022 GRAINGER INDUSTRIAL $636.88 9157758781 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory 01/13/2022 GRAINGER INDUSTRIAL $69.28 9162547161 MAINTENANCE Supplies&Material None SUPPLY SUPPLIES Inventory Check Total $1,262.90 304768 01/13/2022 GRAYBAR ELECTRIC CO INC $15.44 9324718390 ELECTRICAL SUPPLIES General Repairs& Electrical Shop Maintenance Supplies 01/13/2022 GRAYBAR ELECTRIC CO INC $260.00 9324729476 FREIGHT CHARGES General Repairs& Electrical Shop Maintenance Supplies 01/13/2022 GRAYBAR ELECTRIC CO INC $1,298.69 9324806692 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies Check Total $1,574.13 304769 01/13/2022 HD SUPPLY-WHITE CAP $3,379.87 50017491592 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304770 01/13/2022 HERC RENTALS INC. $1,240.66 32526267-001 EQUIPMENT RENTAL- Rents&Leases Electrical Shop SCISSOR LIFT 304771 01/13/2022 HJB HOSES AND FITTINGS $2,702.41 208 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304772 01/13/2022 HONEYWELL INTERNATIONAL, $1,094.67 5258332401 NOVEMBER SERVICES HVAC Repairs& Reliability Engineering INC. I I I Maintenance January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 103 Attachment 1 52 of 66 52 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304773 01/13/2022 KIS COMPUTER CENTER $80.00 PS00411 NETWORK SUPPORT Computer Repairs& Information 11/02 Maintenance Technology Division General 304774 01/13/2022 LAMONS GASKET COMPANY- $344.43 IM0000026315 MAINTENANCE Supplies&Material None TSPC, INC SUPPLIES Inventory 304775 01/13/2022 LENSCRAFTERS LUXOTTICA $ 185.00 1807336856 SAFETY GLASSES-S. Safety Supplies Safety General RETAIL ROSALES 304776 01/13/2022 MAGID GLOVE&SAFETY MFG $2,803.10 3751576 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 01/13/2022 MAGID GLOVE&SAFETY MFG $ 167.95 3754574 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 01/13/2022 MAGID GLOVE&SAFETY MFG $ 153.96 3759415 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 01/13/2022 MAGID GLOVE&SAFETY MFG $14.00 3761442 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory 01/13/2022 MAGID GLOVE&SAFETY MFG $ 1,706.85 3770133 MAINTENANCE Supplies&Material None CO LLC SUPPLIES Inventory Check Total $4,845.86 304777 01/13/2022 MCMASTER-CARR SUPPLY $ 151.22 69481225 MAINTENANCE Supplies&Material None CO. SUPPLIES Inventory 01/13/2022 MCMASTER-CARR SUPPLY $310.77 70242311 MAINTENANCE Supplies&Material None CO. SUPPLIES Inventory Check Total $461.99 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 103 Attachment 1 53 of 66 53 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304778 01/13/2022 MONTROSE AIR QUALITY $ 1,002.00 CINV-072489 TESTING 10/18-10/21 Testing Services Regulatory SERVICES Compliance 01/13/2022 MONTROSE AIR QUALITY $ 1,879.00 CINV-075273 TESTING SERVICES Testing Services Regulatory SERVICES 11/17-11/23 Compliance Check Total $2,881.00 304779 01/13/2022 MOTION INDUSTRIES INC $366.16 CA32-829823 MAINTENANCE Supplies&Material None SUPPLIES Inventory 01/13/2022 MOTION INDUSTRIES INC $86.73 CA32-829975 MAINTENANCE Supplies&Material None SUPPLIES Inventory 01/13/2022 MOTION INDUSTRIES INC $220.07 CA32-829976 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $672.96 304780 01/13/2022 MSC INDUSTRIAL SUPPLY CO. $239.94 91252964 MAINTENANCE Supplies&Material None INC SUPPLIES Inventory 304781 01/13/2022 O.S.T.S., INC. $9,710.00 56113 MOBILE CRANE District Training Safety General CERTIFICATE Services TRAINING 304782 01/13/2022 OSBORN SPRAY SERVICE, $500.00 105907 POD PEST CONTROL Other Technical Buildings&Grounds INC. SERVICES 11/15 Services 304783 01/13/2022 PACIFIC MOBILE $326.26 INV-00200061 JANUARY MOBILE Rents&Leases Buildings&Grounds STRUCTURES, INC. STRUCTURE RENTAL 01/13/2022 PACIFIC MOBILE $326.26 INV-00201190 JANUARY MOBILE Rents&Leases Buildings&Grounds STRUCTURES, INC. STRUCTURE RENTAL 01/13/2022 PACIFIC MOBILE $326.26 INV-00201191 JANUARY MOBILE Rents&Leases Buildings&Grounds STRUCTURES, INC. STRUCTURE RENTAL Check Total $978.78 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 103 Attachment 1 54 of 66 54 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304784 01/13/2022 PACWEST SECURITY $6,525.52 106114 SECURITY SERVICES Security Guard Risk Management SERVICES 12/13-12/19 Services Program 304785 01/13/2022 PRIMEX $ 1,802.50 CD99413976 SCADA MAINTENANCE General Repairs& Pump Stations &SUPPORT Maintenance Services 304786 01/13/2022 PURETEC WATER $652.98 1934280 DI RENTAL&SUPPLIES Rents&Leases Operations INDUSTRIES 01/13/2022 PURETEC WATER $441.32 1938628 PLANT-DI RENTAL Rents&Leases Operations INDUSTRIES Check Total $1,094.30 304787 01/13/2022 READY REFRESH BY NESTLE $49.90 02A6700782281 DECEMBER WATER Other Operating Safety General DELIVERY Supplies 01/13/2022 READY REFRESH BY NESTLE $1,488.20 111-3706600750 DECEMBER WATER Other Operating Safety General DELIVERY Supplies Check Total $1,538.10 304788 01/13/2022 REINHOLDT ENGINEERING $300.00 8203 TESTED NEW Other Technical Pump Stations CONSTRUCTION ANNULAR TANK LEAK Services SENSOR&SERVICE REPORT 01/13/2022 REINHOLDT ENGINEERING $200.00 8212 UST INSPECTION- Other Technical Pump Stations CONSTRUCTION ORINDA Services 01/13/2022 REINHOLDT ENGINEERING $200.00 8213 UST INSPECTION- Other Technical Pump Stations CONSTRUCTION MORAGA Services Check Total $700.00 304789 01/13/2022 RENNE PUBLIC LAW GROUP $75.00 6649 SERVICES THRU 11/30 Legal Services- Board of Directors Board Litigation General 304790 01/13/2022 ROBERT HALF $954.56 59147260 TEMP SERVICES WEEK Temp Agency Finance Division ENDING 1/31 Staffing General January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 103 Attachment 1 55 of 66 55 of 66 Ir ��CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 304791 01/13/2022 ROTO-ROOTER SEWER $ 1,170.00 JOB 8446 RECT INSP REFUND PERMIT Side Sewer None SERVICE 1720 21-441 Inspection 304792 01/13/2022 SCHWING BIOSET, INC $ 156.21 61427787 MAINTENANCE SUPPLIES 304793 01/13/2022 SOLAR TURBINES $18,979.85 11116006706 DECEMBER SERVICE General Repairs& Reliability Engineering INCORPORATED AGREEMENT Maintenance Services 304794 01/13/2022 STANDARD PLUMBING $2,996.18 NPKQ88 PLUMBING SUPPLIES Other Operating Construction SUPPLY,CO. Supplies;Supplies& Material Inventory 01/13/2022 STANDARD PLUMBING $823.13 NPN630 PLUMBING SUPPLIES Supplies&Material None SUPPLY,CO. Inventory Check Total $3,819.31 304795 01/13/2022 TEMPRESCO INC $3,460.06 SI007777 MAINTENANCE Supplies&Material None SUPPLIES Inventory 01/13/2022 TEMPRESCO INC $1,637.01 SI007825 MAINTENANCE Supplies&Material None SUPPLIES Inventory Check Total $5,097.07 304796 01/13/2022 THOMAS&ASSOCIATES $2,144.80 32531 MAINTENANCE Supplies&Material None SUPPLIES Inventory 304797 01/13/2022 TOM LOPES DISTRIBUTING $719.14 823341 205 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 304798 01/13/2022 U S BANK TRUST $ 104,167.00 JAN 2022 JAN 2022 OPEB Additional UAAL Retirees CONTRIB Trust Contribution TRUST ACCT# 6746050100 304799 01/13/2022 UNIVAR USA INC. $3,602.06 49718000 MAIN PLANT Hypochlorite Operations 48901 LBS 01/13/2022 UNIVAR USA INC. $3,535.70 49729510 MAIN PLANT Hypochlorite Operations 48000 LBS January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 103 Attachment 1 56 of 66 56 of 66 Ir ,CENTRAL Ari CCCSD Account Payables Payment Register Fund Fund 10 From Date 01-13-2022 Date: 2022-01-13 12:01:14 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Check Total $7,137.76 304800 01/13/2022 UPS $36.00 0000970966022 DELIVERY SERVICE Postage&Parcel Purchasing Division WEEK ENDING 01/08 Delivery General 304801 01/13/2022 JESSE J FOLKS $1,040.00 ER- Tuition Reimbursement Tuition Environmental 000063282081+1 Reimbursement Compliance Total Count of Issued Check For Fund 10 64 Total Payment Amount Check For Fund 10 1 $2,408,450.12 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 103 Attachment 1 57 of 66 57 of 66 CENTRAL SANCCCSD Account Payables Payment Register C+r'71,W. ++P+ii7�?+71 M rr17,M. lri Fund Fund 20 From Date 12-16-2021 Date: 2021-12-16 12:14:53 PM To Date 12-16-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 201049 12/16/2021 C OVERAA AND COMPANY $909,397.00 PAYMENT 12 7361 10/01-10/31 FILTER General Construction None 7361/Filter Plant PLANT Improvements 201050 12/16/2021 DTN ENGINEERS INC $22,428.00 402M2.02.06 NOVEMBER Engineering Services None 7373/Fire Protection System ENGINEERING -General Ph.3 SERVICES 201051 12/16/2021 C OVERAA AND COMPANY $47,863.00 PAYMENT 12 7361 10/01-10/31 FILTER General Construction None 7361/Filter Plant /F&M BANK PLANT Improvements 201052 12/16/2021 JMA Civil, Inc. $5,405.00 21259.1 CONSULTING Consulting Services None 7341/WC/Grayson Creek SERVICES Levee Rehab 201053 12/16/2021 MCMILLEN JACOBS $21,366.13 57122016 CONSTRUCTION Construction None 8463/No.Orinda Sewer ASSOCIATES INSPECTION SERVICES Inspection Services Renovation Ph.8 10/31 -11/26 12/16/2021 MCMILLEN JACOBS $745.00 60054008 GEO-TECHNICAL Geotechnical None 7361/Filter Plant ASSOCIATES SERVICES 09/25-11/26 Services Improvements Check Total $22,111.13 201054 12/16/2021 MEYERS NAVE,A $29.49 185507-2 OCTOBER 2021 Legal Services-Staff None 8230/Capital Legal Services PROFESSIONAL CORP SERVICES Advice;Professional Services-General 201055 12/16/2021 R.E.Y. ENGINEERS INC $486.00 22332 SEPTEMBER LAND Land Surveying None 100019/Aeration Basins SURVEYING SERVICES Services Diffuser Replc.&Seismic U 12/16/2021 R.E.Y. ENGINEERS INC $3,075.00 22333 LAND SURVEYING Land Surveying None 100019/Aeration Basins SERVICES THRU 09/30 Services Diffuser Replc.&Seismic Upg. Check Total $3,561.00 201056 12/16/2021 STANTEC CONSULTING $67,329.50 1861791 ENGINEERING Engineering Services None 7361/Filter Plant SERVICES, INC SERVICES THRU 11/05 -General Improvements January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 103 Attachment 1 58 of 66 58 of 66 � _CENTRAL SANCCCSD Account Payables Payment Register Ca"ri9,7141-r,i- 971 M rr17,M. a�3 lri Fund Fund 20 From Date 12-16-2021 Date: 2021-12-16 12:14:53 PM To Date 12-16-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 201057 12/16/2021 TERRACON CONSULTANTS, $ 1,960.00 TF58457 TESTING SERVICES Testing Services None 7361/Filter Plant INC THRU 08/21 Improvements 12/16/2021 TERRACON CONSULTANTS, $ 1,497.50 TF78876 COMPACTION TESTING Compaction Testing None 8465/W.0 Sewer INC SERVICES THRU 10/02 Services Renovation Ph.15 12/16/2021 TERRACON CONSULTANTS, $2,560.00 TG03485 COMPACTION TESTING Compaction Testing None 8465/W.0 Sewer INC SERVICES THRU 11/13 Services Renovation Ph.15 12/16/2021 TERRACON CONSULTANTS, $3,232.50 TG09885 TESTING SERVICES Testing Services None 7361/Filter Plant INC THRU 10/02 Improvements Check Total $9,250.00 201058 12/16/2021 WEST YOST ASSOCIATES $ 1,321.65 2047264 ENGINEERING Engineering Services None 8443/LG Diameter Pipe line SERVICES 10/09-11/05 -General Inspection Total Count of Issued Check For Fund 20 10 Total Payment Amount Check For Fund 20 1 $1,088,695.77 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 103 Attachment 1 59 of 66 59 of 66 CENTRAL SAN CCCSD Account Payables Payment Register Date: 2021-12-22 12:00:25 PM C+r'rii 714++P*iM- ?r1n_ 71 n7 3 lri Pagel Of 4 Fund Fund 20 From Date 12-22-2021 To Date 12-22-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 201059 12/22/2021 AZTEC CONSULTANTS, INC. $61,988.45 PAYMENT 2 7370 06/30-10/31 HVAC Treatment Plant None 7370/Annual Infrastructure REPLACEMENT Construction Replacement 201060 12/22/2021 McGuire and Hester $ 10,931.05 PAYMENT 5 7375 11/01-11/30 STAGING Treatment Plant None 7375/Contractor Staging /BANNER BANK IMPVMNTS Construction Improvements 201061 12/22/2021 BROWN AND CALDWELL $24,077.14 11421305 TECHNICAL SERVICES Other Technical None 7328/Influent Pump 08/20-09/23 Services Electrical improvements 12/22/2021 BROWN AND CALDWELL $16,747.82 11425229 TECHNICAL SERVICES Other Technical None 7328/Influent Pump 09/24-10/28 Services Electrical improvements Check Total $40,824.96 201062 12/22/2021 Mountain Cascade, Inc. $72,956.85 PAYMENT 20 8436 11/01-11/30 General Construction None 8436/Moraga/Crossroads /F&M BANK PS Project 201063 12/22/2021 HDR ENGINEERING, INC. $75,249.50 1200370107 CONSTRUCTION Construction None 7328/Influent Pump INSPECTION SERVICES Inspection Services Electrical improvements 05/10-07/31 12/22/2021 HDR ENGINEERING, INC. $34,137.00 1200370425 CONSTRUCTION Construction None 7328/Influent Pump INSPECTION SERVICES Inspection Services Electrical improvements 08/01 -08/28 12/22/2021 HDR ENGINEERING, INC. $32,606.37 1200376413 ENGINEERING Engineering Services None 7349/Aeration&Energy SERVICES 05/19-08/28 -General Upgrade 12/22/2021 HDR ENGINEERING, INC. $28,656.00 1200377712 CONSTRUCTION Construction None 7328/Influent Pump INSPECTION SERVICES Inspection Services Electrical improvements 08/29-09/25 12/22/2021 HDR ENGINEERING, INC. $32,158.75 1200386167 CONSTRUCTION Construction None 7328/Influent Pump INSPECTION SERVICES Inspection Services Electrical improvements 09/26-10/23 12/22/2021 HDR ENGINEERING, INC. $29,299.00 1200392411 CONSTRUCTION Construction None 7328/Influent Pump INSPECTION SERVICES Inspection Services Electrical improvements 10/24-11/20 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 103 Attachment 1 60 of 66 60 of 66 Lr-ENTRAL SAN CCCSD Account Payables Payment Register Date: 2021-12-22 12:00:25 PM Page 2 Of 4 Fund Fund 20 From Date 12-22-2021 To Date 12-22-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Check Total $232,106.62 201064 12/22/2021 HP SQUARED, INC $5,805.00 408 ENGINEERING Engineering Services None 7361/Filter Plant SERVICES 08/02-11/19 -General Improvements 12/22/2021 HP SQUARED, INC $14,220.00 410 JULY ENGINEERING Engineering Services None 8436/Moraga/Crossroads SERVICES -General PS Project Check Total $20,025.00 201065 12/22/2021 ICM GROUP, INC. $23,232.60 21119 CONSTRUCTION Construction None 8465/W.0 Sewer INSPECTION SERVICES Inspection Services Renovation Ph.15 10/01 -10/31 201066 12/22/2021 Inspection Services, Inc. $5,628.00 257997. FIELD WELDING/JUNE Specialty Inspection None 7361/Filter Plant 2021 Services Improvements 201067 12/22/2021 JDH CORROSION $8,500.00 8630 CORROSION Corrosion Consulting None 8464/Martinez Sewer CONSULTANTS, INC CONSULTING Services Renovation Ph.7 SERVICES 201068 12/22/2021 MARTINEZ CONSTRUCTION $3,912.00 PAYMENT 1 CAD 09/21-09/28 CORDELL General Construction None 100021/Cordell Drive West 100021 DRIVE WEST CAD CAD 12/22/2021 MARTINEZ CONSTRUCTION $1,845.10 PAYMENT 2 CAD 09/29-10/28 CORDELL Collection System None 100021/Cordell Drive West 100021 DRIVE WEST CAD Construction CAD Check Total $5,757.10 201069 12/22/2021 McGuire and Hester $207,689.95 PAYMENT 5 7375 11/01-11/30 STAGING Treatment Plant None 7375/Contractor Staging IMPVMNTS Construction Improvements 201070 12/22/2021 MCMILLEN JACOBS $1,360.00 60771007 GEO-TECHNICAL Geotechnical None 8461/So.Orinda Sewer Ren. ASSOCIATES SERVICES 09/25-11/26 Services Ph.8 201071 12/22/2021 Mountain Cascade, Inc. $ PAYMENT 20 8436 11/01-11/30 General Construction None 8436/Moraga/Crossroads 1,386,180.15 PS Project 201072 12/22/2021 PSOMAS $65,010.00 178961 INSPECTION SERVICES Inspection Services None 8436/Moraga/Crossroads 10/29-11/25 PS Project 201073 12/22/2021 V.W. HOUSEN&ASSOCIATES $25,726.62 1299 SERVICES 10/01 -11/30 Other Technical None 8436/Moraga/Crossroads Services PS Project 12/22/2021 1 V.W. HOUSEN&ASSOCIATES $129,180.33 1300 OTHER SERVICES Other Technical None 8457/Pump Station 10/01 -11/30 Services Upgrades-Ph.2 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 103 Attachment 1 61 of 66 61 of 66 CENTRAL SAN CCCSD Account Payables Payment Register Date: 2021-12-22 12:00:25 PM C+r'ri.W. 4+PrlM- +'rii1�_MI MI�3 lri Page 3 Of 4 Fund Fund 20 From Date 12-22-2021 To Date 12-22-2021 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Check Total $154,906.95 201074 12/22/2021 WEST YOST ASSOCIATES $7,354.54 2046527 ENGINEERING Engineering Services None 7366/ReW Distribution SERVICES 08/07-09/03 -General System Renov. Program 12/22/2021 WEST YOST ASSOCIATES $3,576.45 2047348 ENGINEERING Engineering Services None 7366/ReW Distribution SERVICES 10/09-11/05 -General System Renov. Program Check Total $10,930.99 Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 1 $2,308,028.67 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 103 Attachment 1 62 of 66 62 of 66 CENTRAL SANCCCSD Account Payables Payment Register Fund Fund 20 From Date 01-06-2022 Date: 2022-01-06 11:45:33 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 201075 01/06/2022 APGN INC. $201,749.62 14812 TREATMENT PLANT Treatment Plant None 100015/Electric Blower CONSTRUCTION Construction Improvements 201076 01/06/2022 ARCSINE ENGINEERING $8,346.20 14653D NOVEMBER Engineering Services None 7348/Solids Handling ENGINEERING -General Facility Improvements SERVICES 201077 01/06/2022 Auburn Constructors,LLC $ 188,346.42 PAYMENT 10 7328 11/01-11/30 INFLUENT General Construction None 7328/Influent Pump PUMP IMPRVMNTS Electrical improvements 201078 01/06/2022 BAY AREA COATING $11,155.00 E07507 INSPECTION SERVICES Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. 10/20-11/24 Services Improvements 201079 01/06/2022 BEN FREEMAN AND ASHLEY $500.00 JOB 2788 2007 ONE-TIME FEE FOR Permanent None 8236/District Easements BRENNAN SCARLET GRANT OF EASEMENT Easements(Capital) 201080 01/06/2022 BLACK&VEATCH CORP $51,250.00 FINAL PAYMENT SETTLEMENT/SOLIDS Engineering Services None 7348/Solids Handling 7348 HANDLING FAC -General Facility Improvements IMPRVMNTS.AGRMNT# 044848 201081 01/06/2022 BROWN AND CALDWELL $12,246.63 11427828 SERVICES 10/29-11/25 Other Technical None 7328/Influent Pump Services Electrical improvements 201082 01/06/2022 CAROLLO ENGINEERS $2,715.58 FB14661- AUGUST ENGINEERING Other Technical None 7348/Solids Handling SERVICES Services Facility Improvements 01/06/2022 CAROLLO ENGINEERS $1,950.00 FB17475 11/30 ENGINEERING Engineering Services None 7315/Applied Research and SERVICES -General Innovations 01/06/2022 CAROLLO ENGINEERS $56,533.13 FB17827 NOVEMBER Engineering Services None 100012/UV Disinfection ENGINEERING -General Replacement SERVICES 01/06/2022 CAROLLO ENGINEERS $6,760.50 FB17955 NOVEMBER Engineering Services None 7315/Applied Research and ENGINEERING -General Innovations SERVICES Check Total $67,959.21 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 103 Attachment 1 63 of 66 63 of 66 CENTRAL SANCCCSD Account Payables Payment Register Ca"ri9,7141-r,i- 971 M rr17,M. a�3 lri Fund Fund 20 From Date 01-06-2022 Date: 2022-01-06 11:45:33 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) 201083 01/06/2022 DONNA BENSELER $5,000.00 PRJ 8461 RESTORATION OF Miscellaneous None 8461/So.Orinda Sewer Ren. COMPENSATION DRIVEWAY AT 7 LOST Expense Ph.8 VALLEY DR 201084 01/06/2022 Enterprise Roofing Services, INC $6,942.00 62721 ROOF REPAIRS& General Construction None 100001/UPCCAA Urgent MAINTENANCE Projects FY2020-25 01/06/2022 Enterprise Roofing Services, INC $3,690.00 62872 ROOF REPAIRS& General Construction None 100003/Property Repairs& MAINTENANCE Improvements Check Total $10,632.00 201085 01/06/2022 F3&Associates, Inc. $43,949.00 3213045 UTILITY LOCATION Potholing/Utility None 100023/Walnut Creek Sewer SERVICES THRU 12/16 Locating Services Renovation,Ph. 16 201086 01/06/2022 HAZEN AND SAWYER $19,497.00 20070-002-1 OCTOBER Engineering Services None 7315/Applied Research and ENGINEERING -General Innovations SERVICES 01/06/2022 HAZEN AND SAWYER $ 12,390.50 20070-002-2 NOVEMBER Engineering Services None 7315/Applied Research and ENGINEERING -General Innovations SERVICES Check Total $31,887.50 201087 01/06/2022 HDR ENGINEERING, INC. $32,847.77 1200390382-B ENGINEERING Engineering Services None 100015/Electric Blower SERVICE 09/26-10/23 -General Improvements 01/06/2022 HDR ENGINEERING, INC. $16,645.18 1200397303-B ENGINEERING Engineering Services None 100015/Electric Blower SERVICES 10/24-11/20 -General Improvements Check Total $49,492.95 201088 01/06/2022 INFORMATION AND $27,405.00 2043582 RF-SMART Computer Equipment None 8240/IT Development COMPUTING SERVICES, INC. IMPLEMENTATION &Supplies 201089 01/06/2022 JN ENGINEERING $8,564.40 0134 DECEMBER Construction None 8461/So.Orinda Sewer Ren. INSPECTION SERVICES Inspection Services Ph.8 201090 01/06/2022 PACIFIC TRENCHLESS INC $294,330.80 PAYMENT 8 8458 05/07-11/09 MARTINEZ General Construction None 100026;8458/Martinez SEWER RENOVATIONS Sewer Renov. Ph. 6;Pacheco Boulevard Sewer Renovation 201091 01/06/2022 Sandis Civil Engineers Surveyors $ 13,776.00 2110244 UTILITY LOCATION Potholing/Utility None 100023/Walnut Creek Sewe Planners SERVICES THRU 10/31 Locating Services Renovation,Ph. 16 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 103 Attachment 1 64 of 66 64 of 66 r Lr-ENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 01-06-2022 Date: 2022-01-06 11:45:33 AM To Date 01-06-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) 01/06/2022 Sandis Civil Engineers Surveyors $13,352.00 2111291 UTILITY LOCATION Potholing/Utility None 100023/Walnut Creek Sewe Planners SERVICES THRU 11/30 Locating Services Renovation,Ph. 16 Check Total $27,128.00 201092 01/06/2022 TRAFFIC CONTROL PROS $1,690.00 3580 TRAFFIC CONTROL- Traffic Control None 100023/Walnut Creek Sewe 11/02&12/10 Services Renovation,Ph. 16 201093 01/06/2022 TREE WISE $3,697.50 13852 ABORIST SERVICES Arborist Services None 8465/W.0 Sewer 12/10 Renovation Ph.15 01/06/2022 TREE WISE $145.00 13854 CSO ARBORIST Arborist Services None 8465/W.0 Sewer SERVICES Renovation Ph.15 Check Total $3,842.50 201094 01/06/2022 WEST COAST ARBORISTS $675.00 180560 ARBORIST SERVICES Arborist Services None 8463/No.Orinda Sewer 12/01 -12/15 Renovation Ph.8 201095 01/06/2022 WOODARD&CURRAN,INC $8,847.75 197455 ENGINEERING Engineering Services None 8449/Collection System FORMALLY RMC SERVICES THRU 11/05 -General Modeling Support 201096 01/06/2022 ZENTNER&ZENTNER $ 1,360.00 002366-IN NOVEMBER Testing Services None 100018/Outfall Monitoring BIOLOGICAL TESTING Improvements SERVICES Total Count of Issued Check For Fund 20 22 Total Payment Amount Check For Fund 20 1 $1,056,357.98 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 103 Attachment 1 65 of 66 65 of 66 r Lr-ENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 01-13-2022 Date: 2022-01-13 12:04:39 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 201097 01/13/2022 APGN INC. $257,470.00 14806 TREATMENT PLANT Treatment Plant None 100015/Electric Blower CONSTRUCTION Construction Improvements 201098 01/13/2022 ARCSINE ENGINEERING $13,767.86 14653B NOVEMBER Engineering Services None 8436/Moraga/Crossroads ENGINEERING -General PS Project SERVICES 01/13/2022 ARCSINE ENGINEERING $288.66 14653BB NOVEMBER Engineering Services None 8436/Moraga/Crossroads ENGINEERING -General PS Project SERVICES 01/13/2022 ARCSINE ENGINEERING $8,382.73 14653C NOVEMBER Engineering Services None 100017/S.Ramon Pump ENGINEERING -General Station Electrical Upgrades SERVICES Check Total $22,439.25 201099 01/13/2022 Auburn Constructors,LLC $142,766.00 PAYMENT 1 7369 08/01-11/30 BLOWER Treatment Plant None 100015/Electric Blower IMPRVMNTS Construction Improvements 201100 01/13/2022 Basset Engineering $80,879.20 PAYMENT 5 8465 11/26-12/25 WALNUT Collection System None 8465/W.0 Sewer CREEK SEWER Construction Renovation Ph.15 RENOVATIONS 201101 01/13/2022 BAY AREA COATING $6,785.00 E07546 INSPECTION SERVICES Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. 11/24-12/22 Services Improvements 201102 01/13/2022 CAROLLO ENGINEERS $60,736.36 FB17272 OCTOBER Engineering Services None 100012/UV Disinfection ENGINEERING -General Replacement SERVICES 201103 01/13/2022 CONSOLIDATED CM $23,893.31 048352-7375#5 ENGINEERING& Construction None 7375/Contractor Staging INSPECTION SERVICES Inspection Services Improvements 10/18-11/21 201104 01/13/2022 DTN ENGINEERS INC $6,620.88 402M2.02.07 DECEMBER Engineering Services None 7373/Fire Protection System ENGINEERING -General Ph.3 SERVICES 201105 01/13/2022 Mountain Cascade, Inc. $14,532.80 PAYMENT 21 8436 12/01-12/31 PUMP General Construction None 8436/Mora a/Crossroads January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 103 Attachment 1 66 of 66 66 of 66 CENTRAL SANCCCSD Account Payables Payment Register ra"ri9,7141-r,i- 971 M rr17,M. a�3 lri Fund Fund 20 From Date 01-13-2022 Date: 2022-01-13 12:04:39 PM To Date 01-13-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) /F&M BANK STATIONS UPGRADES PS Project 201106 01/13/2022 GEOCON CONSULTANTS, INC. $4,442.51 221090339 TESTING SERVICES Testing Services None 100009/Hearth Replacemen THRU 09/05 201107 01/13/2022 JN ENGINEERING $ 13,084.10 0133 NOVEMBER Construction None 8461/So.Orinda Sewer Ren. CONSTRUCTION Inspection Services Ph.8 INSPECTION SERVICES 201108 01/13/2022 LCC ENGINEERING& $ 1,372.00 0032795 LAND SURVEYING Land Surveying None 8450/Development SURVEYING, INC SERVICES 10/22-11/30 Services Sewerage Support 201109 01/13/2022 MCMILLEN JACOBS $23,583.70 57122017 CONSTRUCTION Construction None 8463/No.Orinda Sewer ASSOCIATES INSPECTION SERVICES Inspection Services Renovation Ph.8 11/27-12/31 201110 01/13/2022 Mountain Cascade, Inc. $276,123.20 PAYMENT 21 8436 12/01-12/31 PUMP General Construction None 8436/Moraga/Crossroads STATIONS UPGRADES PS Project 201111 01/13/2022 MWH CONSTRUCTORS, INC. $72,136.36 20025.01-13 ENGINEERING Engineering Services None 7361/Filter Plant SERVICES 10/31 -11/27 -General Improvements 201112 01/13/2022 Ranger Pipelines, INC $261,369.70 PAYMENT 8461 12/01-12/31 SOUTH Collection System None 8461/So.Orinda Sewer Ren. ORINDA SEWER Construction Ph.8 RENOVATIONS Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 1 $1,268,234.37 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 103 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Pagel Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 10/22/2021 To Date : 11/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Postage&Parcel Delivery Planning&Developmental Services Division $18.03 75300 General Supplies 3200 Planning&Developmental Services General Division Public Information Services Communications&Intergovernmental Relations $25.00 74300 Other Purchased Services 2600 Communications& Division General Intergovernmental Relations Division Miscellaneous Expense Laboratory $28.60 76400 Miscellaneous Other 3400 Environmental&Regulatory Compliance Division Professional Services-General Human Resources General $30.00 74100 Professional Services 2300 Human Resources Division Office Equipment/Supplies Office of the General Manager General $34.00 75300 General Supplies 1100 Office of the General Manager Miscellaneous Expense Office of the General Manager General $37.95 76400 Miscellaneous Other 1100 Office of the General Manager Fuel(Gasoline/Diesel) Rodding $40.49 75100 Utilities&Fuel 4200 Collection System Operations Division Office Equipment/Supplies Buildings&Grounds $57.03 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Mechanical Shop $58.33 75300 General Supplies 4400 Treatment Plant Maintenance Division Cloud Software as a Service(SaaS) Information Technology Division General $58.81 73100 Repairs&Maintenance 2700 Information Technology Division Other Operating Supplies Risk Management Program $63.85 75300 General Supplies 2500 Risk Management Program Office Equipment/Supplies Collection System Operations General $64.04 75300 General Supplies 4200 Collection System Operations Division Public Agency Fees Laboratory $66.00 74300 Other Purchased Services 3400 Environmental&Regulatory Compliance Division Operations and General Travel/Training/Conference Permit Counter $70.00 76300 Training&Meetings 3200 Planning&Developmental Services Maintenance Division Fund Safety Supplies Mechanical Shop $84.72 75300 General Supplies 4400 Treatment Plant Maintenance Division Certification&Licenses Treatment Plant Maintenance Division General $91.00 76200 Memberships 4400 Treatment Plant Maintenance Division Other Operating Supplies Human Resources General $94.09 75300 General Supplies 2300 Human Resources Division Certification&Licenses Environmental Compliance $96.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Computer Repairs&Maintenance Office of the Secretary of the District General $119.88 73100 Repairs&Maintenance 1200 Office of the Secretary of the District Coffee Supplies Collection System Operations General $120.20 75300 General Supplies 4200 Collection System Operations Division Food/Refreshments Human Resources General $125.00 76400 Miscellaneous Other 2300 Human Resources Division Travel/Training/Conference(In-State) Office of the Director of Operations $127.96 76300 Training&Meetings 4100 Office of the Director of Operations General Travel/Training/Conference Planning&Developmental Services Division $140.00 76300 Training&Meetings 3200 Planning&Developmental Services General Division Office Equipment/Supplies Process Control $143.95 75300 General Supplies 4300 Treatment Plant Operations Division Office Equipment/Supplies Treatment Plant Maintenance Division General $162.48 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Permit Counter $173.81 75300 General Supplies 3200 Planning&Developmental Services Division Recruitment Services Human Resources General $191.28 74300 Other Purchased Services 2300 Human Resources Division Employee Memberships Environmental Compliance $192.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Jan4aqWar H NANG EBIBn Q i &rd aeHmketi- a a (t7 M16200 Memberships 4300 Treatment Plant O erations Division CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 2 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 10/22/2021 To Date : 11/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Travel/Training/Conference(In-State) Board of Directors General $197.96 76300 Training&Meetings 1300 Board of Directors Employee Memberships Office of the Secretary of the District General $200.00 76200 Memberships 1200 Office of the Secretary of the District General Travel/Training/Conference Household Hazardous Waste $219.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division Public Agency Fees Fleet Services $220.00 74300 Other Purchased Services 4200 Collection System Operations Division Travel/Training/Conference(In-State) Office of the General Manager General $222.18 76300 Training&Meetings 1100 Office of the General Manager Miscellaneous Expense Environmental Compliance $225.00 76400 Miscellaneous Other 3400 Environmental&Regulatory Compliance Division Food/Refreshments Special Projects&Asset Management $227.79 76300 Training&Meetings 3200 Planning&Developmental Services Division Miscellaneous Expense Office of the Secretary of the District General $231.74 76400 Miscellaneous Other 1200 Office of the Secretary of the District Safety Supplies Household Hazardous Waste $238.42 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Computer Repairs&Maintenance Information Technology Division General $242.10 73100 Repairs&Maintenance 2700 Information Technology Division Certification&Licenses Finance Division General $250.00 76200 Memberships 2200 Finance Division Subscriptions&Publications Capital Projects Division General $259.00 76200 Memberships 3300 Capital Projects Division Travel/Training/Conference(Out-of- Treatment Plant Maintenance Division General $320.00 76300 Training&Meetings 4400 Treatment Plant Maintenance State) Division Other Operating Supplies Electrical Shop $335.52 75300 General Supplies 4400 Treatment Plant Maintenance Division Certification&Licenses Planning&Developmental Services Division $360.00 76200 Memberships 3200 Planning&Developmental Services General Division Employee Memberships Laboratory $384.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Household Hazardous Waste $394.69 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Miscellaneous Expense Information Technology Division General $425.16 76400 Miscellaneous Other 2700 Information Technology Division Automotive Maintenance&Repairs Buildings&Grounds $427.39 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Environmental&Regulatory Compliance $450.00 76300 Training&Meetings 3400 Environmental&Regulatory Division General Compliance Division Other Operating Supplies Fleet Services $465.84 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Site Planning $505.27 73100 Repairs&Maintenance 4200 Collection System Operations Services Division Safety Supplies Rodding $537.41 75300 General Supplies 4200 Collection System Operations Division Miscellaneous Expense Communications&Intergovernmental Relations $578.31 76400 Miscellaneous Other 2600 Communications& Division General Intergovernmental Relations Division Travel/Training/Conference(Out-of- Office of the General Manager General $604.98 76300 Training&Meetings 1100 Office of the General Manager State) Miscellaneous Expense Buildings&Grounds $607.60 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division al i 5300 General Supplies 1 4400 Treatment Plant Maintenance CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 3 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 10/22/2021 To Date : 11/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Supplies Division Employee Memberships Capital Projects Division General $612.00 76200 Memberships 3300 Capital Projects Division Landscaping Supplies Buildings&Grounds $621.28 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Mechanical Shop $635.75 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Other Operating Supplies Communications&Intergovernmental Relations $673.88 75300 General Supplies 2600 Communications& Division General Intergovernmental Relations Division Miscellaneous Expense Operations $730.83 76400 Miscellaneous Other 4300 Treatment Plant Operations Division Automotive Maintenance&Repairs Fleet Services $801.36 73100 Repairs&Maintenance 4200 Collection System Operations Division General Repairs&Maintenance Regulatory Compliance $808.56 73100 Repairs&Maintenance 3400 Environmental&Regulatory Services Compliance Division Miscellaneous Expense Reliability Engineering $996.98 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Fuel(Gasoline/Diesel) Fleet Services $1,061.88 75100 Utilities&Fuel 4200 Collection System Operations Division Travel/Training/Conference(In-State) Risk Management Program $1,114.50 76300 Training&Meetings 2500 Risk Management Program Office Equipment/Supplies Operations $1,182.47 75300 General Supplies 4300 Treatment Plant Operations Division Safety Supplies Safety General $1,222.47 75300 General Supplies 2300 Human Resources Division Office Equipment/Supplies Planning&Developmental Services Division $1,563.74 75300 General Supplies 3200 Planning&Developmental Services General Division Laboratory Supplies Environmental Compliance $1,603.77 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Board of Directors General $1,634.36 76300 Training&Meetings 1300 Board of Directors General Repairs&Maintenance Instrument Shop $2,274.73 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Construction $2,522.82 75300 General Supplies 4200 Collection System Operations Division Small Tools&Equipment Buildings&Grounds $2,804.88 75300 General Supplies 4400 Treatment Plant Maintenance Division Laboratory Supplies Laboratory $3,373.68 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Testing Services Human Resources General $3,475.00 74200 Technical Services 2300 Human Resources Division Other Operating Supplies CCTV/Locating $3,581.41 75300 General Supplies 4200 Collection System Operations Division Construction Materials&Supplies Buildings&Grounds $3,755.76 75300 General Supplies 4400 Treatment Plant Maintenance Division Boiler Chemicals Operations $4,062.52 75200 Chemicals 4300 Treatment Plant Operations Division Miscellaneous Expense Machine Shop $4,607.22 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Electrical Shop $5,552.10 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division lalal ru v a 5300 General Su lies 2400 Purchasing Division CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 4 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 51$$5}-JM From Date: 10/22/2021 To Date : 11/21/2021 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Other Operating Supplies Machine Shop $6,629.92 75300 General Supplies 4400 Treatment Plant Maintenance Division Computer Equipment&Supplies Information Technology Division General $6,990.48 75300 General Supplies 2700 Information Technology Division General Repairs&Maintenance Mechanical Shop $7,110.05 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Miscellaneous Expense Mechanical Shop $7,543.33 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Other Operating Supplies Rodding $7,840.87 75300 General Supplies 4200 Collection System Operations Division Miscellaneous Expense Purchasing Division General $9,523.86 76400 Miscellaneous Other 2400 Purchasing Division Vehicle Repairs&Maintenance Supplies Fleet Services $12,928.92 75300 General Supplies 4200 Collection System Operations Division Sewer Laboratory Supplies None $4,265.48 75300 General Supplies Construction Fund Total Expense Amount $132,771.05 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 103 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 5 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 10/22/2021 To Date : 11/21/2021 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $128,505.57 Sewer Construction Fund $4,265.48 3.21% Operations ■and Maintenance Fund Sewer Construction Fund 96.79% January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 103 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 6 Of 7 WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM From Date: 10/22/2021 To Date : 11/21/2021 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) • • • 0.02% 0.38% General Supplies $86,373.45 0.83% General Supplies Miscellaneous Other $25,661.58 1.99% Training&Meetings $5,328.73 ■Miscellaneous Other Chemicals $4,062.52 2.62% / Repairs&Maintenance $3,599.12 2.71%/ 0 Training&Meetings Technical Services $3,475.00 3.06% ■Chemicals Memberships $2,636.00 Utilities&Fuel $1,102.37 4.01% Repairs& Other Purchased Services $502.28 Maintenance Professional Services $30.00 ■Technical Services Cleaning $0.00 0 Memberships Construction $0.00 Hauling&Disposal $0.00 0 Utilities&Fuel Insurance&Risk Management $0.00 Other Purchased Other Expenses $0.00 19.33% Services Rentals $0.00 Security $0.00 Professional Services 0 Cleaning ■Construction 65.05% 0 Hauling&Disposal ■Insurance&Risk Management Other Expenses Rentals Security January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 103 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 7 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 10/22/2021 To Date : 11/21/2021 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit(All Fund) (All Fund) Treatment Plant Maintenance Division $45,283.79 0 Treatment Plant Maintenance Division Collection System Operations Division $30,690.51 Purchasing Division $15,744.47 0 Collection System Operations Division Environmental&Regulatory Compliance $8,079.72 Division o Purchasing Division 0.10% Information Technology Division $7,716.55 Environmental&Regulatory Compliance Treatment Plant Operations Division $6,311.77 0.19%— - 0 Division Human Resources Division $5,137.84 0.42%--- % Information Technology Division Others $4,265.48 0.66% Planning&Developmental Services 34.11% 0 Treatment Plant Operations Division Division $2,553.37 0.68% i � Board of Directors $1,832.32 0.89% Human Resources Division j Communications&Intergovernmental $1,277.19 0.96% ■others Relations Division Risk Management Program $1,178.35 1.38% Planning&Developmental Services Division Office of the General Manager $899.11 1.92% Capital Projects Division $871.00 Board of Directors Office of the Secreta of the District $551.62 3.21% ■Communications&Intergovernmental Finance Division $250.00 3.87% Relations Division Office of the Director of Operations $127.96 4.75 ■Risk Management Program 5.81% 0 Office of the General Manager 6.09% \ 0 Capital Projects Division 11.86% 23.12% Office of the Secretary of the District 0 Finance Division Office of the Director of Operations January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 103 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 1 of 10 •NQ19 IhIkIQIF KKI,MANI Ih 11.CA,Miry. -JM From Date : 10/22/2021 To Date : 11/21/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount ER-000061530790 10-28-2021 $30.00 Carrie A Shields PAYPAL`TAX ME Q3 941 filing fee $30.00 Operations and Maintenance Fund Human Resources General Professional Services-General ER-000062159957 11-18-2021 $40.26 Tifton C Gantt ASHBY LUMBER lumber $40.26 Operations and Maintenance Fund Construction Other Operating Supplies ER-000062242481 10-22-2021 $49.14 Christopher A LOWES#02604* For Martinez PS $49.14 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Haisle Supplies ER-000060653616 10-22-2021 $51.55 David L Wyatt GRAINGER Parts to repair battery sorting table. $51.55 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Douglas K Johnson HARBOR FREIGHT TOOLS 268 Metal grinding,cutoff wheel $36.50 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000061490519 10-30-2021 $52.32 Metal cutoff wheel,adjustable pin Douglas K Johnson HARBOR FREIGHT TOOLS 268 $15.82 Operations and Maintenance Fund Rodding Other Operating Supplies wrench ER-000061531219 10-29-2021 $57.03 Anthony S Macarthur ORINDA HARDWARE air filters $57.03 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000062737839 11-19-2021 $63.85 Michele L Barajas IMAGE SALES Purchase clips and cards for access $63.85 Operations and Maintenance Fund Risk Management Program Other Operating Supplies badges for Risk Stephen M DI Maggio WALNUT CREEK HARDWARE credit memo -$33.70 Operations and Maintenance Fund Construction Other Operating Supplies ER-000062326963 11-09-2021 $70.75 Stephen M Di Maggio JOSEPH'S LAWNMOWER&LOC Versacut chain for saw $70.75 Operations and Maintenance Fund Construction Other Operating Supplies Stephen M Di Maggio WALNUT CREEK HARDWARE micro chain 18" $33.70 Operations and Maintenance Fund Construction Other Operating Supplies ER-000063277679 11-05-2021 $86.35 Ty B Haskins PITTSBURG WINNELSON CO Cam Lock fittings W0500626 $86.35 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense ER-000061531226 10-26-2021 $87.79 Anthony S Macarthur OUTDOOR SUPPLY MORAGA rain gear $87.79 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Justin A Covington BILLS ACE HDWE plumbing fittings $11.37 Operations and Maintenance Fund Construction Other Operating Supplies ER-000062241874 11-17-2021 $94.49 Justin A Covington BILLS ACE HDWE Compression couplings,PVC tee $45.85 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington ORINDA HARDWARE flap disks $37.27 Operations and Maintenance Fund Construction Other Operating Supplies Mark A Turner GRAINGER plastic caddys $30.15 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000061489676 11-15-2021 $105.23 Mark A Turner AMAZON.COM*QX36C8HU3 adj.wrench.,11-in-1 $47.90 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner AMZN MKTP US*EF24F8QC3 non-contact voltage tester $27.18 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000061528921 10-29-2021 $119.88 Amelia A Berumen DROPBOX MDGY9R1X5YFC Annual fee for DropBox used for Board $119.88 Operations and Maintenance Fund Office of the Secretary of the District Computer Repairs&Maintenance related items General ER-000061496677 11-20-2021 $143.95 Nathaniel Morales AMAZON.COM*650x02043 Monitor Cable $13.86 Operations and Maintenance Fund Process Control Office Equipment/Supplies Nathaniel Morales AMZN MKTP US*DB9VJ1EL3 Brady Handheld Label Printer $130.09 Operations and Maintenance Fund Process Control Office Equipment/Supplies Maria Grace V Collection System Operations Arellano SAMSCLUB#6612 Kitchen Supplies $64.04 Operations and Maintenance Fund General Office Equipment/Supplies Maria Grace V Collection System Operations ER-000061496849 10-28-2021 $184.24 Arellano SAMSCLUB.COM Coffee $82.44 Operations and Maintenance Fund General Coffee Supplies Maria Grace V Collection System Operations Arellano SAMSCLUB#6612 Coffee Creamers $37.76 Operations and Maintenance Fund General Coffee Supplies background check for Nancy Bergman, ER-000062177580 11-01-2021 $191.28 Cynthia A Granzella JUSTIFACTS CREDENTIAL VER Temp Admin Assistant;Sarah Ramsey, $191.28 Operations and Maintenance Fund Human Resources General Recruitment Services Temp Staff Engineer;Kelsi Norman, Temp Lab Assistant ER-000061528692 10-26-2021 $196.45 Gregory C Palmer THE HOME DEPOT#0634 Flash Light $196.45 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Su lies ER-000061528684 10-26-2021 $217.31 Gregory C Palmer THE HOME DEPOT 634 Flash Lights $217.31 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies DoorDash gift cards in lieu of lunches for Shenae D Howard LGCDOORDASH GIFTCARD virtual oral board interviews for Sr. $125.00 Operations and Maintenance Fund Human Resources General Food/Refreshments ER-000060660267 11-18-2021 $219.09 Environmental Com liance Inspector. Shenae D Howard AMZN MKTP US*RW2OU4GU3 Mentorship gifts-books from mentors to $94.09 Operations and Maintenance Fund Human Resources General Other Operating Supplies mentees. ER-000063280428 11-19-2021 $225.00 Timothy L Potter CA TOXIC MAIN/US EPA FEE EPA ID Number renewal for EC Bay $225.00 Operations and Maintenance Fund Environmental Compliance Miscellaneous Expense Operations ER-000062176744 10-27-2021 $226.60 John D Ortega IN*SCBA SALES&RENTALS SCBA Tank Rack $226.60 Operations and Maintenance Fund Safety General Safety Supplies ER-000061490541 11-17-2021 $232.23 Loren S Reimer BILLS ACE HDWE sprinkler repair $28.39 Operations and Maintenance Fund Construction Other Operating Supplies Loren S Reimer THE HOME DEPOT 1380 concrete form materials $203.84 Operations and Maintenance Fund Construction Other Operating Supplies ER-000060661300 11-05-2021 $250.00 Thomas K Mizuno BOARD ACCOUNTANCY Biennial license fee(CPA) $250.00 Operations and Maintenance Fund Finance Division General Certification&Licenses January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 103 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 2 of 10 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date : 10/22/2021 To Date : 11/21/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Eric Goin LOWES#02604* Bio Assay Trailer Transformer Repair $10.32 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin GRAINGER Drain Back Gate $104.40 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin Lowes#ozsoa Martinez P.S.Fence Gate Control $9.97 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ER-000060653578 11-17-2021 $268.34 Supplies Eric Goin WESCO-#6221 SUB 32 Rectifier Demo $28.90 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin wESCO-#6221 SUB 32 Rectifier Demo $38.26 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin LIGHTINGANDSUPPLIES.COM DAF Flood Light $76.49 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Suzette L Crayton DAY-TIMER US Calendar for 2022 for copy room general $34.00 Operations and Maintenance Fund Office of the General Manager Office EquipmenUSupplies supplyrequest. General Suzette L Crayton ABACUS GALLERY WEBSITE 2022 Calendar for cubicle. $37.95 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense ER-000062159762 11-10-2021 $294.13 General One night hotel deposit for General Office of the General Manager Travel/Training/Conference(In- Suzette L Crayton HILTON HOTELS Manager Bailey to attend January 2022 $222.18 Operations and Maintenance Fund General State) Palm Springs CASA Bernard L Martinez GIH•GLOBALINDUSTRIALEO Face shield helmets 527332 $84.72 Operations and Maintenance Fund Mechanical Shop Safety Supplies ER-000061493845 11-01-2021 $318.15 Bernard L Martinez FERGUSON ENT 2936 pipe fittings 527918 $129.70 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Bernard L Martinez GRAINGER check valve 527332 $103.73 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000061489702 10-25-2021 $344.99 Salvador Rosales HACH COMPANY Alkalinity Standards $344.99 Operations and Maintenance Fund Laboratory Laboratory Supplies Jeremy deBonneville BILLS ACE HDWE WO#528707 eye wash. $35.03 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-000061486678 11-10-2021 $362.70 Jeremy deBonneville LOWES#02604• wo#527862 tool $104.24 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Jeremy deBonneville LOWES#02604• wo#527719 wire chase $57.03 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies Jeremy deBonneville BILLS ACE HDWE wo#528707 eye wash. $166.40 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Dennis Y Chebotarev AMZN MKTP US'CR9EE6T53 AM USB Chargers and charging cables $369.65 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies ER-000060660184 11-11-2021 $401.46 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) project General Dennis Y Chebotarev FAXAGE eFax subscription $11.81 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Joshua C Whitman EWING IRRIGATION PRD 04 pipe fittings $54.11 Operations and Maintenance Fund Construction Other Operating Supplies ER-000062241857 11-18-2021 $417.57 Joshua C Whitman TRICITY CONCRETE concrete $313.20 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman THE HOME DEPOT#6604 concrete materials $50.26 Operations and Maintenance Fund Construction Other Operating Supplies John E Huie IN*VIDEO CONFERENCING ST Video conference equipment for HOB2 $325.16 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense ER-000061489952 11-09-2021 $425.16 General John E Huie ZIPRECRUITER,INC. Recruiting tool subscription $100.00 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense General ER-000061531172 11-21-2021 $427.70 Winston Ingram ULINE'SHIP SUPPLIES Tape for Battery Terminals $343.14 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Winston Ingram AMZN MKTP US'4M6EN4W73 AM First Aid Cream for Hydrogen Fluoride $84.56 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Maria L Esparza METTLER TOLEDO This is a freight charge and included in $28.60 Operations and Maintenance Fund Laboratory Miscellaneous Expense the primary invoice. The charge shown is for the two items ER-000062326745 11-11-2021 $442.39 purchased along with the taxes for the. Maria L Esparza METTLER TOLEDO The freight charge of 28.60 was $413.79 Operations and Maintenance Fund Laboratory Laboratory Supplies processed separately on the CC,but recorded on one invoice. ER-000062161416 11-01-2021 $472.02 Christopher R Maze GENERAL PLUMBING SUPPLY- ABS fittings $472.02 Operations and Maintenance Fund Construction Other Operating Supplies Jason G Degroot BATTERIES PLUS-#0677 LED lights $436.45 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Jason G Degroot WALNUT CREEK HARDWARE sink drain kit $17.39 Operations and Maintenance Fund Site Planning General Repairs&Maintenance ER-000062159965 10-29-2021 $505.27 Services Jason G Degroot WALNUT CREEK HARDWARE power strip,anchors,misc Hillman $46.25 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Jason G Degroot WALNUT CREEK HARDWARE mise Hillman $5.18 Operations and Maintenance Fund Site Planning General Repairs&Maintenance January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 103 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 3 of 10 •NQ19141Mp4 K KI MANI 1h 11,CA,Miry. -JM From Date : 10/22/2021 To Date : 11/21/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Services Mark A Angel THE HOME DEPOT#1380 Facet stem for sink $32.87 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Mark A Angel THE HOME DEPOT#1380 Bath Facet for Garden Level kitchen $108.65 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense ER-000061493753 11-19-2021 $521.25 Mark A Angel HAJOCA HEIECK SUPP 125 Return and purchase of parts $137.83 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Mark A Angel HAJOCA HEIECK SUPP 125 Auto Flusher and Facet SCB $523.39 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Mark A Angel HAJOCA HEIECK SUPP 125 Returned Parts -$443.44 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Mark A Angel AIR DELIGHTS INC Auto flusher for SCB $161.95 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Velisa M Parks CVS/PHARMACY#09509 gift card purchase for District $105.95 Operations and Maintenance Fund Communications&Intergovernmental Miscellaneous Expense Relations Division General ER-000062161122 11-05-2021 $578.31 Balance of hotel stay for CAPIO Communications&Intergovernmental Velisa M Parks HYATT RESORT @ SQUAW CRK conference. Initial deposit taken in Feb. $472.36 Operations and Maintenance Fund Relations Division General Miscellaneous Expense 2021-ZUMBO Admin&Engineering Safety Person of Jason B Sweet WGD*ARAMARK CORP NORWL the Quarter Prize for Khang Nguyen. $13.43 Operations and Maintenance Fund Safety General Safety Supplies Charge for exchanging polo shirt that was too large. Jason B Sweet AMZN MKTP US*MLOEF48P3 Waterproof document holder for $28,89 Operations and Maintenance Fund Laboratory Laboratory Supplies Bioassay Trailer regi tration. Jason B Sweet BLUE SKY 2022 calendar order for Justine Gleason. $32.82 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000061530799 11-15-2021 $580.48 Jason B Sweet FRANKLIN PLANNER 2022 calendar order for Mary Lou $55.34 Operations and Maintenance Fund Laboratory Laboratory Supplies Es arza. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Justine Gleason. $192.00 Operations and Maintenance Fund Laboratory Employee Memberships State of California Dept.of Housing& Jason B Sweet DEPT OF HOUSING/COMMUNITY Community Development registration $66.00 Operations and Maintenance Fund Laboratory Public Agency Fees renewal for Bioassay Trailer. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Sal $192.00 Operations and Maintenance Fund Laboratory Employee Memberships Rosales. Hotel stay for General Manager Bailey to Office of the General Manager Travel/Training/Conference(Out-of- ER-000062159755 11-17-2021 $604.98 Roger S Bailey FRANCIS MARION HTL attend the November NACWA Strategic $604.98 Operations and Maintenance Fund General State) Plan Meeting and attend Board meeting. Jason E Brown TRICITY CONCRETE concrete $129.79 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000062177201 10-29-2021 $617.50 Jason E Brown EWING IRRIGATION PRD 04 valve box $367.52 Operations and Maintenance Fund Rodding Other Operating Supplies Jason E Brown GENERAL PLUMBING SUPPLY- valve box and sewer popper $120.191 Operations and Maintenance Fund Rodding Other Operating Supplies Jonathan R Macagba VULCAN INDUSTRIES INC. Oil Seal $259.54 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services ER-000062159793 11-08-2021 $635.75 Jonathan R Macagba ALLIED FLUID PRODUCTS COR Hoses $237.19 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Jonathan R Macagba US PUMP PARTS Cancel pump charge $139.02 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Lela Y Joya NASTT NORTH AMERICAN SOCI Annual Membership Fee for Sasha $420.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships ER-000060653010 10-29-2021 $679.00 Mestetsk ,Senior Engineer Lela Y Joya AMERICAN CONCRETE INST American Concrete Institute Subscription $259.00 Operations and Maintenance Fund Capital Projects Division General Subscriptions&Publications for Ruben Herrera Christopher M TWITTER ONLINE ADS CVRA Ad $5.00 Operations and Maintenance Fund Communications&Intergovernmental Public Information Services Carpenter Relations Division General ER-000061493971 10-29-2021 $698,88 Christopher M TWITTER ONLINE ADS CVRA Ads $20.00 Operations and Maintenance Fund Communications&Intergovernmental Public Information Services Carpenter Relations Division General Christopher M B&H PHOTO 800-606-6969 Plotter supplies $673.88 Operations and Maintenance Fund Communications&Intergovernmental Other Operating Supplies Car enter Relations Division General ER-000060660175 11-08-2021 $729.86 Jackeline Campos NSI LAB SOLUTIONS INC Total Residue Chloride standards $495.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos PAYPAL*BIOPHARM Sulfide standards $234.86 Operations and Maintenance Fund Laboratory Laboratory Supplies Oman O Nwansi THE HOME DEPOT 634 Grinder kit,cutoff discs $366.53 Operations and Maintenance Fund Rodding Safety Supplies Oman O Nwansi WALNUT CREEK HARDWARE Utility knife,tote,adjustable wrench,hex $104.10 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000062177431 10-26-2021 $730.33 key set Oman O Nwansi LOWES#02604* spring clamp,blade,plastic tool box $88.82 Operations and Maintenance Fund Rodding Other Operating Supplies Oman O Nwansi THE CONSTRUCTION ZONE Reflective arrow cone sign,surveyor $170.88 Operations and Maintenance Fund Rodding Safety Supplies vests January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 103 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 4 of 10 •NQ19 IhIk1QIF K KI MANI Ih 11,CA,Miry. -JM From Date : 10/22/2021 To Date : 11/21/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Org Unit Name Expense Type Amount Jesse McDermott AQUATIC BIOSYSTEMS INC fathead minnows $260.50 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000061531351 11-12-2021 $820.38 Jesse McDermott TFS`FISHERSCI ECOM HUS Thermometers $299.38 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott AQUATIC BIOSYSTEMS INC fathead minnows $260.50 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000061496928 11-19-2021 $947.61 Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling containers $947.61 Operations and Maintenance Fund Laboratory Laboratory Supplies Fernando Dominguez LEHMERS SALES Brake pads $101.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES Neg battery cable $36.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES credit memo -$36.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES sway bar bushing $69.01 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-000061497576 11-19-2021 $949.84 Supplies Fernando Dominguez LEHMERS SALES Neg battery cable $73.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES Emergency brake $67.86 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES Throttle body and switches $397.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES Rear brake drums $240.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000062176739 10-27-2021 $954.18 John D Ortega GIH'GLOBALINDUSTRIALEQ Emergency Eye Wash/Shower $954.18 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman CALIFORNIA WATER ENVIRON Bonnie Keeton-CWEA Membership $192.00 Operations and Maintenance Fund Treatment Plant Operations Division Employee Memberships renewal General Heather L Fryman SOUTHWES 5261444685255 Steve McDonald-airfare to Ontario for $127.961 Operations and Maintenance Fund Office of the Director of Operations Travel/Training/Conference(In- site tour State Heather L Fryman AMZN MKTP US'KC26MIM93 AM POD Safety Person of the Month Award $28.26 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman CALIFORNIA WATER ENVIRON Mark Cavallero-CWEA Membership renewal $192.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships ER-000060657521 11-17-2021 $1,113.70 Neil Meyer-shuttle to and from RSW to Treatment Plant Maintenance Travel/Training/Conference(Out-of- Heather LFryman AIRPORTSHUTTLES.COM JW Mariott for IMC $320.00 Operations and Maintenance Fund Division General State Heather L Fryman CALIFORNIA WATER ENVIRON Devin Stanovich-CWEA Collection $91.00 Operations and Maintenance Fund Treatment Plant Maintenance Certification&Licenses System Maintenance Grade I renewal Division General Heather L Fryman AMZN MKTP US'P13A89WY3 Pens for Maintenance,not available at $25.78 Operations and Maintenance Fund Treatment Plant Maintenance Office Equipment/Supplies Staples Division General Heather L Fryman FRANKLIN PLANNER Franklin Planner orders for Annual $136.70 Operations and Maintenance Fund Treatment Plant Maintenance Office Equipment/Supplies Calendar Order-Maintenance Division General ER-000062737806 10-30-2021 $1,114.50 Shari K Deutsch SHERATON Lodging in Nashville for PRIMA $1,114.50 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference(In- conference State Shane E Mcelley THE HOME DEPOT 634 ABS Pipe Fittings $338.21 Operations and Maintenance Fund Construction Other Operating Supplies Shane E Mcelley WALNUT CREEK HARDWARE impact driver $194.64 Operations and Maintenance Fund Construction Other Operating Supplies Shane E Mcelley LOWES#02604` Galvanized pipe $6.67 Operations and Maintenance Fund Construction Other Operating Supplies Shane E Mcelley CORE&MAIN-CA011 christy box $270.90 Operations and Maintenance Fund Construction Other Operating Supplies ER-000061490571 11-18-2021 $1,195.50 Shane E Mcelley EWING IRRIGATION PRD 04 PVC coupling $14.77 Operations and Maintenance Fund Construction Other Operating Supplies Shane E Mcelley EWING IRRIGATION PRD 04 PVC coupling $162.69 Operations and Maintenance Fund Construction Other Operating Supplies Shane E Mcelley THE HOME DEPOT#0634 shovel/pruning $77.79 Operations and Maintenance Fund Construction Other Operating Supplies Shane E Mcelley THE HOME DEPOT#0634 small shovel $57.03 Operations and Maintenance Fund Construction Other Operating Supplies Shane E Mcelley THE HOME DEPOT#6604 78"level $72.80 Operations and Maintenance Fund Construction Other Operating Supplies Brian D Walters MCMASTER-CARR 494606-gauges and hoist rings $812.68 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Brian D Walters MCMASTER-CARR 529814 Seal water tree parts $596.91 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000061490127 11-16-2021 $1,685.26 Supplies Brian D Walters MCMASTER-CARR527525-Ras pump parts $144.69 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Brian D Walters MCMASTER-CARR 494606-Seal Adjustment items $130.98 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000061497611 1 11-09-2021 $1,762.97 Bennie A Huie WALNUT CREEK FORD Filters $289.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 103 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 5 of 10 •NQ19 IYXQIF KKI MANI Ih 11.CA,MA"}-JM From Date : 10/22/2021 To Date : 11/21/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Bennie A Huie W K HYDRAULICS INC. Valve $150.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie CONTRA COSTA AUTOMOTIVE P 5-20 syn.oil $91.22 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Bennie A Huie ALL STAR GLASS INC. windshield $310.55 Operations and Maintenance Fund Fleet Services Automotive Maintenance&Repairs Bennie A Huie GOLDEN GATE TRUCK CENTER spot mirror $40.97 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie CONTRA COSTA AUTOMOTIVE P Trans fluid $221.59 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Bennie A Huie OWEN EQUIPMENT COMPANY air cylinders $327.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie WALNUT CREEK FORD coil pack,wire and plugs $165.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie LEHMERS SALES Filters and gaskets $165.46 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Katherine L Young CITY CLERKS ASSOCIATION CCAC Renewal-Young $200.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships General Katherine L Young DOORDASH*HAVANA Dinner for staff for CVRA hearing $231.74 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense General Katherine L Young CALIFORNIA ASSOCIATION OF CASA Conference Registration-Hockett $595.00 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference ER-000062241759 11-08-2021 $2,264.06 Katherine L Young HILTON HOTELS Hotel Deposit for CASA-Hockett $222.18 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference Katherine L Young CALIFORNIA ASSOCIATION OF CASA Registration-McGill $595.00 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference Katherine L Young SOUTHWES 5261449758178 Flights to CASA Conference Hockett $197.96 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference(In- State Katherine L Young HILTON HOTELS Hotel Deposit-McGill CASA $222.18 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference Steve M Borrelli APPLIED IND TECH 2883 WO 529813TIPPING VALVES $1,864.86 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance ER-000060659143 10-29-2021 $2,274.73 Su lies Steve M Borrelli CPI*COLEPARMERINSTRUMT 229 valve controls $409.87 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Anthony W Smith AMZN MKTP US*UGIIY2TC3 Gasket scrapers.w/o 527386. $87.88 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Anthony W Smith AMZN MKTP US*7K51A2GJ3 Hook and pick tools.w/o 527386. $37.74 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000060653590 11-18-2021 $2,591.54 Anthony W Smith VINTAGEGOLF Replacement electrical components for $974.21 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance carts.w/o 501467. Supplies Anthony W Smith U.S.PLASTIC CORPORATION Pvc hose and camlock fittings for Hypo $1,331.79 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance site 2.w/o 526435. Supplies Anthony W Smith AMZN MKTP US*BU5PJ34P3 O-ring removal tools.w/o 527386. $159.92 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Matthew Mahoney -GC US ASSET HOLDINGS Retention Tank gaskets for stock $551.26 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Matthew Mahoney -GC US ASSET HOLDINGS w.o.#524014 Shaft Cool Air Fan gaskets $789.16 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Matthew Mahoney LOWES#02604* w.o.#527238 Shop table fabrication $104.61 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Matthew Mahoney LOWES#02604* Purchase $175.56 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Matthew Mahoney MOTION INDUSTRIES CA32 w.o.#528674 Blend Pump bypass patch $633.47 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Matthew Mahoney LOWES#02604* w.o.#527477 Window install-Sandpaper $16.84 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000061530832 11-19-2021 $2,658.15 Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#498765 F.P.filter arm repair $100.75 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Matthew Mahoney ASHBY LUMBER w.o.#527477 Z-bar sheet metal $35.10 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Matthew Mahoney LOWES#02604* Credit Return -$175.56 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Matthew Mahoney LOWES#02604* w.o.#527477 Sheetrock,plywood,2x's $108.12 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O $58.33 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#520451 SCB drain repair fittings $260.51 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000061493734 11-19-2021 $3,450.091Joseph A Stone WAL-MART#3493 wo#529473 lab roof repair cleaner 1 $20.37 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 103 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 6 of 10 •NQ19 IYXQIF KKI MANI Ih 11.CA,51A"i -JM From Date : 10/22/2021 To Date : 11/21/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Mj Fund Name Org Unit Name Expense Type Amount Joseph A Stone GRAINGER scissors for shop,payed over phone,no $193.83 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies work order number Joseph A Stone THE HOME DEPOT 1380 wo#529473 lab roof repair $85.41 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone THE HOME DEPOT 1380 wo#529473 lab roof repair $379.75 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone TOM DUFFY COMPANY wo#525547 HOB stair repair adhesive $137.84 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone THE HOME DEPOT#0634 wo#529473 lab roof repair $150.75 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone BILLS ACE HDWE wo#527824 propane $93.84 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone LOWES#02604* wo#528707 safety eye wash $129.40 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone TRICITY CONCRETE wo#528707 tools for concrete $103.17 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone LOWES#02604* wo#529758 shelf for SHOP MONITOR $63.06 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone BATTERIES PLUS-#0677 wo#527664 battery for light tower $382.36 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone FURBER SAW INC wo#527664 tool replacement $1,343.32 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone FURBER SAW INC wo#527664 spark plugs,air filters $94.49 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone BILLS ACE HDWE wo#527664 trufuel 50:1 mix for $65.83 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies equipment Joseph A Stone HOMEDEPOT.COM wo#527664 rigid replacement pump $206.67 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies assembly ER-000062161377 11-04-2021 $3,475.00 Amy J Compaglia MCCAMPBELL ANALYTICAL Covid onsite testing $3,475.00 Operations and Maintenance Fund Human Resources General Testing Services Lisa Martin FULL SOURCE LLC Safety Vest_HHW_Anderson $76.93 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Lisa Martin CALIFORNIA WATER ENVIRON CWEA_EC-1 Certification Renewal- $96.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses Folks Lisa Martin CALIFORNIA WATER ENVIRON CWEA Membership-Hinkson $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin NACWA NACWA Law&Enforcement Virtual $450.00 Operations and Maintenance Fund Environmental&Regulatory General Travel/Training/Conference Conference-Schectel Compliance Division General Lisa Martin CPI*COLEPARMERINSTRUMT EC Lab Supplies(Cole Parmer):rinse $204.10 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies solutions and buffer packs EC Lab Supplies(Bottle Top Lisa Martin KITE SCIENTIFIC LLC Dispensers): Digital Organic Bottletop $444.42 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Dispenser Lisa Martin HACH COMPANY EC Lab Supplies(Hach):buffer solution $321.33 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies ER-000060657541 11-17-2021 $3,523.19 EC Lab Supplies(Cole-Parmer):buffer Lisa Martin CPI*COLEPARMERINSTRUMT acks $86.70 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Lisa Martin 360TRAINING.COM Hazwoper Training_40-HR-Parker $219.00 Operations and Maintenance Fund Household Hazardous Waste General Travel/Training/Conference Lisa Martin DON WOLF&ASSOCIATES INC Regulatory:Repair and maintenance of a $808.56 Operations and Maintenance Fund Regulatory Compliance General Repairs&Maintenance combustion analyzer Services Lisa Martin FULL SOURCE LLC Safety Vest_HHW_Williams $76.93 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Lisa Martin CPI*COLEPARMERINSTRUMT EC Lab Supplies(Cole-Parmer)-rinse $169.02 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies solution Lisa Martin VWR INTERNATIONAL INC EC Lab Supplies(VWR):amber vials $188.01 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Lisa Martin VWR INTERNATIONAL INC EC Lab Supplies(VWR):detergent $65.12 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Lisa Martin ENVIRONMENTAL SAMPLING SU EC Lab Supplies(ESS):sample bottles $125.07 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies and vials Christopher G WECO INDUSTRIES LLC CCTV parts $317.39 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen ER-000061490554 11-19-2021 $3,581.41 Christopher G WECO INDUSTRIES LLC CCTV Parts $3,080.11 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen Christopher G ROUND TABLE PIZZA 1087 Meal for crew working emergency pump $183.91 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen station failure Cross Roads James V Ramirez LEHMERS SALES lamp $200.14 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 ER-000062159661 11-19-2021 $3,725.12 James V Ramirez PETERSON TRUCKS SL seals/regulator $753.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs&MaintenanceSu lies James V Ramirez CONTRA COSTA AUTOMOTIVE P coolant $234.77 Operations and Maintenance Fund I Fleet Services Fuel(Gasoline/Diesel) January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 103 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 7 of 10 •NQ19 IYXQIF KKI MANI Ih 11.CA,Miry. -JM From Date : 10/22/2021 To Date : 11/21/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount James V Ramirez MISSION VALLEY FORD TRUCK hose $41.35 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez MISSION VALLEY FORD TRUCK Gasket and cap $265.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez PETERSON TRUCKS SL Credit Memo -$332.25 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez PETERSON TRUCKS SL spark plug,turbo kit $1,603.52 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez NEDS AUTO BODY SUPPLY paint $75.84 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez BILLS ACE HDWE Credit memo -$329.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez MOOSE METAL steel $250.89 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez BILLS ACE HDWE stakes and latches $368.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez WALNUT CREEK HARDWARE saw blades $48.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez NEDS AUTO BODY SUPPLY paint $185.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez THE HOME DEPOT 634 lumber $100.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez WALNUT CREEK HONDA wiper blades $247.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Devin C Stanovich LOWES#02604* Silicone/Tools WO#528118 $32.51 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich AMZN MKTP US*005JB85Y3 Roof Leak Diverter WO#528243 $202.741 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich AMAZON.COM*U20PF4123 Roof Leak Diverters WO#528243 $302.32 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich GRAINGER Water Activated Flood Bags WO# $660.92 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment 529459 ER-000060660216 11-16-2021 $3,853.55 Devin C Stanovich AMZN MKTP US*K848F47R3 Golf Cart Parts WO#529588 $427.39 Operations and Maintenance Fund Buildings&Grounds Automotive Maintenance&Repairs Devin C Stanovich THE HOME DEPOT#1380 ZGrinding Wheels WO#527863 $148.10 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich AMZN MKTP US*874Zo5483 Roof Leak Diverters WO#528243 $541.53 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich HOMEDEPOT.COM DeWalt Tool Replacement WO#527923 $916.76 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich GREENDEALER COM Mower Blades WO#520497 $621.28 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies ER-000060657624 11-03-2021 $3,998.57 Andre C Brown J AND B TOOL SALES Stock for MSB $3,898.04 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Andre C Brown COSTCO WHSE#0663 Material for Plant Operators $100.53 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Aaron P Cortez AMAZON.COM*PD03X4RO3 AMZN Jacket for operator $143.58 Operations and Maintenance Fund Operations Office Equipment/Supplies Aaron P Cortez LOWES#00907* Outdoor Grill Accessories $108.62 Operations and Maintenance Fund Operations Office Equipment/Supplies ER-000061497275 11-11-2021 $5,244.99 Aaron P Cortez GE BETZ cortrol is 102 $4,062.52 Operations and Maintenance Fund Operations Boiler Chemicals Aaron P Cortez LOWES#00907* Outdoor Grill for SCB $712.29 Operations and Maintenance Fund Operations Office Equipment/Supplies Aaron P Cortez AMAZON.COM*9Z68T56C3 AMZN Operator Jacket $201.55 Operations and Maintenance Fund Operations Office Equipment/Supplies Aaron P Cortez LOWES#00907* Outdoor Grill Accessories SCB $16.43 Operations and Maintenance Fund Operations Office Equipment/Supplies Sean J Sullivan COMMERCIALVACUUM.COM vacuum handle $221.08 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan AMZN MKTP US*LV5P80MX3 daf tank flood light $279.86 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GRAINGER sub 17 switchgear relay $77.06 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan REPLACEUPSBATTERYCOM ups battery $204.79 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000061497007 11-18-2021 $5,514.05 General Repairs&Maintenance Sean J Sullivan LED LIGHT EXPERT cogen area high bay fixtures $604.76 Operations and Maintenance Fund Electrical Shop Supplies Sean J Sullivan GRAINGER sparger pump#1 motor $2,385.07 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan ELECTRIC MOTOR WHOLESALE, bioassy sample pump motor $479.26 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan AMZN MKTP US*8P12Z3133 cogen lighting job extension box $52.55 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 103 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 8 of 10 •NQ19 IYXQIF KKI MANI Ih 11,CA,Miry. -JM From Date : 10/22/2021 To Date : 11/21/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Sean J Sullivan KOFFLER ELECTRICAL MEC refund for defective daf thickener vfd -$1,270.91 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Su lies Sean J Sullivan GRAINGER danger tape $25.50 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan KOFFLER ELECTRICAL MEC daf thickener drive vfd $1,270.91 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan 1276 ROYAL flood lights for stock $1,184.12 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ANDREW M MCMASTER-CARR MSB STOCK $113.57 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH ER-000062326659 11-15-2021 $5,525.29 ANDREW M J AND B TOOL SALES MSB STOCK $4,689.19 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH ANDREW M SP*FRESHWATERSYSTEMS MSB STOCK $722.53 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH Greg J Ziegler AMAZON.COM*LXOLW9PH3 Wipes-Disinfectant $130.44 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler MSC Eye Wash Station Filter Wrench $26.56 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler AMZN MKTP US*6996Y9XX3 Urinal Mats for MSB stock $287.04 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler AMZN MKTP US*901AY4XD3 Urinal Screens for MSB stock $157.02 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler AMZN MKTP US*5XOZM9R53 Cart Tires for Stock $347.921 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler STRINGKING Black Masks-Medium $335.34 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies ER-000062161325 11-20-2021 $6,220.61 Greg J Ziegler STRINGKING Black Masks $1,291.99 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler SAMSCLUB#6612 OPS ice for Compacter/Washer 2nd $70.06 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies load Greg J Ziegler SAMSCLUB#6612 OPS Ice for Compacter/Washer $140.13 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler AAA WATER SYSTEMS INC OPS Salt $2,411.92 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler AAA WATER SYSTEMS INC OPS Salt $803.98 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler LOWES#02604* 50.1 Fuel Mix $207.82 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Greg J Ziegler THE HOME DEPOT#1380 Lamps for OPS 2nd floor station hood $10.39 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies Billy D Bowers MSC Boring bar,tool holder,and carbide $747.82 Operations and Maintenance Fund Machine Shop Other Operating Supplies inserts Billy D Bowers GRAINGER TRIM soluble oil/coolant mix $186.62 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR PVC rod $252.61 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Ground high strength 1045 steel rod $40.03 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers BILLS ACE HDWE Battery for welding helmet $8.77 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR 6"pipe flanges $199.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR b f/2 diameter heat treated 4140 round $1,846.06 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Plastic feeler gages $15.10 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Bearing bronze plates $665.95 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-000062176943 11-16-2021 $6,629.92 Billy D Bowers OAKLEY ACE Water hose $19.56 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers SHERWIN WILLIAMS 708952 Paint $234.60 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Rust converter primer $768.37 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Adhesive backed sanding discs $54.22 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Drill point center drills $435.26 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMAZON.COM*VK2851M03AMZN Drill chuck $73.95 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMZN MKTP US*B95F87AL3 Milwaukee M18 liquid transfer pump $253.39 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR 5/8-11 Square head bolts $58.13 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers WALMART.COM AA Lacquer thinner $118.06 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers SHERWIN WILLIAMS 708952 1 Paint $324.291 Operations and Maintenance Fund Machine Shop 1 Other Operating Supplies Billy D Bowers IMSC IBoring bar $328.131 Operations and Maintenance Fund Machine Shop 1 Other Operating Supplies January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 103 (i E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 9 of 10 •NQ19 IYXQIF KKI MANI Ih 11,CA,Miry. -JM From Date : 10/22/2021 To Date : 11/21/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Nicole Crawford HACH COMPANY Supplies-Amanda Cauble $630.75 Sewer Construction Fund None Laboratory Supplies Nicole Crawford CPI*CQLEPARMERINSTRUMT Supplies-Amanda Cauble $119.99 Sewer Construction Fund None Laboratory Supplies Nicole Crawford ENGINEERS BD License Renewal-Danea Gemmell $180.00 Operations and Maintenance Fund Planning&Developmental Services Certification&Licenses Division General Nicole Crawford AMZN MKTP US*1H6ZN57L3 Supplies-Amanda Cauble $151.26 Sewer Construction Fund None Laboratory Supplies Nicole Crawford HOMEDEPOT.COM Supplies-Michael Cunningham $1,060.15 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/Supplies Division General Nicole Crawford HOMEDEPOT.COM Supplies-Michael Cunningham $217.49 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/Supplies Division General Nicole Crawford ENGINEERS BD License Renewal-Nitin Goal $180.00 Operations and Maintenance Fund Planning&Developmental Services Certification&Licenses Division General Nicole Crawford WALKERINDUSTRIALCOM Supplies-Michael Cunningham $173.71 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/Supplies Division General Nicole Crawford AMZN MKTP US*7U3Y09UD3 Supplies-Permit Staff-Kim Stahl $173.81 Operations and Maintenance Fund Permit Counter Office Equipment/Supplies Nicole Crawford HOMEDEPOT.COM Supplies-Michael Cunningham $112.39 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/Supplies Division General Nicole Crawford HACH COMPANY Supplies-Amanda Cauble $1,028.68 Sewer Construction Fund None Laboratory Supplies Nicole Crawford HACH COMPANY Supplies-Amanda Cauble $222.94 Sewer Construction Fund None Laboratory Supplies ER-000060661200 11-20-2021 $6,818.85 Nicole Crawford HACH COMPANY Supplies-Amanda Cauble $71.33 Sewer Construction Fund None Laboratory Supplies Nicole Crawford CALIFORNIA BUILDING OFF. Webinar-Danea G.&Thomas Brightbill $140.00 Operations and Maintenance Fund Planning&Developmental Services General Travel/Training/Conference Division General Nicole Crawford HACH COMPANY Supplies-Amanda Cauble $396.10 Sewer Construction Fund None Laboratory Supplies Nicole Crawford CALIFORNIA BUILDING OFF. Webinar-Kim Stahl $70.001 Operations and Maintenance Fund Permit Counter General Travel/Training/Conference Nicole Crawford AMZN MKTP US*2COY53HK3 Supplies-Amanda Cauble $45.03 Sewer Construction Fund None Laboratory Supplies Nicole Crawford COMPLIANCESIGNS.COM Supplies-Amanda Cauble $163.90 Sewer Construction Fund None Laboratory Supplies Nicole Crawford OFFICEMAX/DEPOT 6447 Supplies-Amanda Cauble $156.53 Sewer Construction Fund None Laboratory Supplies Nicole Crawford HACH COMPANY Supplies-Amanda Cauble $1,101.05 Sewer Construction Fund None Laboratory Supplies Nicole Crawford FEDEX 285124251192 Danea Gemmell $18.03 Operations and Maintenance Fund Planning&Developmental Services Postage&Parcel Delivery Division General Nicole Crawford CPI*CQLEPARMERINSTRUMT Supplies-Amanda Cauble -$177.55 Sewer Construction Fund None Laboratory Supplies Nicole Crawford AMZN MKTP US Supplies Returned-Amanda Cauble -$15126 Sewer Construction Fund None Laboratory Supplies Nicole Crawford PANERA BREAD#600931 O Lunch for Panel-Nitin Goal $209.41 Operations and Maintenance Fund Special Projects&Asset Food/Refreshments Management Nicole Crawford 7-ELEVEN 23837 Beverages for Panel-Nitin Goal $18.38 Operations and Maintenance Fund Special Projects&Asset Food/Refreshments Management Nicole Crawford HACH COMPANY Supplies-Amanda Cauble $506.73 Sewer Construction Fund None Laboratory Supplies Timothy R HitesheW AMAZON.COM*9L3ZO1TV3 AMZN (3)256 SSD Drives $212.04 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies Timothy R Hiteshew DMI*DELL K-12/GOVT Dell Hardware Support-DistSurvey $242.10 Operations and Maintenance Fund Information Technology Division General Computer Repairs&Maintenance Timothy R Hiteshew AMAZON.COM*OP7B48M33 AMZN 8GB Desktop Memory-Adam Zaro $38.05 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew DMI*DELL K-12/GOVT (10)Dell 24"Monitor $2,847.49 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies ER-000060653390 11-20-2021 $6,889.93 General Timothy R Hiteshew CDW GOVT#N077154 (2)Samsung LCD TVs-B&G and Annex $1,972.04 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew NGROK.COM NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Timothy R Hiteshew CDW GOVT#M872182 (2)Dell Optiplex PC,(2)TV Mounts,(2) $1,55121 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies MountingBrackets General Timothy R Hiteshew SIXIEME ETAGE San Central Photo Storage $12.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Alex Benavidez LAFAYETTE PARK HOTEL Overnight stay due to overflow in residence $2,205.08 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000062160071 11-04-2021 $7,018.62 Alex Benavidez MUNICIPAL MAINTENANCE EQU Rodding section restock $4,773.05 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez CHEVRON 0096911 gas for on call vehicle $40.49 Operations and Maintenance Fund Rodding Fuel(Gasoline/Diesel) January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 103 2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 10 of 10 •NQ19 I4117Q1F KKI MANI 11,11.CA,51A"i -JM From Date : 10/22/2021 To Date : 11/21/2021 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Enick J Wright FUTURE FORD SACTO SERVICE brake parts $812.98 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright BILLS ACE HDWE toolbox ladder strap $2,304.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright CARCOVERUSA, seat covers $322.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LAWSON PRODUCTS absorbent $110.01 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright LAWSON PRODUCTS coolant jugs $91.83 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright LAWSON PRODUCTS misc supplies $169.19 Operations and Maintenance Fund Fleet Services Other Operating Supplies Erick J Wright AMZN MKTP US'K94G13043 arrowboard lift motor $671.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright THE TIRE RACKtires $1,046.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright PETERSON TRUCKS SL coolant $420.12 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Enick J Wright LAWSON PRODUCTS Split loom $84.93 Operations and Maintenance Fund Fleet Services Other Operating Supplies Erick J Wright PETERSON TRUCKS SL Coolant $94.18 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) ER-000062160770 11-19-2021 $9,040.07 Enick J Wright FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright AMAZON.COM'6T3YH1AV3 AMZN organizer $92.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright LEHR strobe lamps $1,499.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright ALL STAR GLASS INC. windshield replacement $490.81 Operations and Maintenance Fund Fleet Services Automotive Maintenance&Repairs Erick J Wright PETERSON TRUCKS SL Filter $497.61 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright UEMSI/HTV INC counter footage $427.09 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright OWEN EQUIPMENT COMPANY Swivel joints $1,238.09 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright ORW USA INC credit memo -$2,797.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright NATIONAL SIGNAL INC. Arrowboard parts $350.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright FASTRAK CSC toll bridge $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Erick J Wright GRAINGER Vactor counter $893.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Su lies David A Wollner IN'INDUSTRYUPTIME,INC. Royal Purple Flush oil for lubrication $725.09 Operations and Maintenance Fund Machine Shop Miscellaneous Expense program David A Wellner HUNT AND SONS,INC 55 gallon drum of 220-Disputed $2,556.53 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner PITTSBURG WINNELSON CO New Asco Valve WO#528759 $556.45 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wellner PITTSBURG WINNELSON CO New Valve and adaptor for foam $661.34 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense suppression tank drain David A Wollner SEEPEX INC Plug in shaft for seepex pump rebuild $1,375.88 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Wo#519056 David A Wellner GRAINGER Air vents for operations container $165.35 Operations and Maintenance Fund Operations Miscellaneous Expense ER-000061531175 11-19-2021 $13,878.36 Red RTV(High Temp)for aeration David A Wollner MONUMENT CAR PARTS#1 blower#1 bearing housin WO#525096 $17.38 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner SGS Pre paid oil sample labels for lubrication $1,325.60 Operations and Maintenance Fund Machine Shop Miscellaneous Expense program David A Wellner FLO LINE TECHNOLOGY New Sump Pump for Headworks WO# 527669 $3,933.06 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wellner PITTSBURG WINNELSON CO DAF Pilot Pump Piping $996.98 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner LOWES#00907• Shelves for operations container $565.481 Operations and Maintenance Fund Operations Miscellaneous Expense David A Wellner PITTSBURG WINNELSON CO Various galv.fitting to make leak repair $999.22 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense WO#502450 �i�e Report Amount $132,771.05 $132,771.05 January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 103 Attachment 4 Page 86 of 86 P-card Reconciliation US Bank Statement End Date: 11/22/21 P-Card Summary Report Run Date: 01/13/22 Difference Unadjusted US Bank balance $ 135,958.09 Unadjusted P-card Expense Report $ 132,771.05 $ 3,187.04 Unsubmitted expense reports(as of p-card report run date) Accidental Personal Charges(owed to District) Barajas,Michele (Item missing from report) $ 197.39 None $ - Unapproved expense reports(as of p-card report run date) Linne, Rob ER-000062177399 (Fraud Charge, Credited 12/01/21) $ 14.13 Diethelm, Steve ER-000062241908 (Billed in Error,Awaiting Credit) $22.79 Fraudulent Charges(being contested) Linne, Robert ER-000062177399 $ 14.13 Consolidated expense reports: Reimbursement/Credit of Fraudulent Charge or other Other None $ - Harbaugh,Anthony ER-000062177452 Submitted 12/31/21 $ 7.60 Lavender, Ben ER-000060653236 Submitted 11/30/21 $ 67.75 Other Hill, Nathan ER-000062241800 Submitted 12/09/21 $ 2,891.51 US Bank Statement Net of Timing Differences $ 135,972.22 Adjusted P-card Expense Report $ 135,972.22 $ - January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 103