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Home My WebLink About04.a. Review and recommend approval of expenditures incurred January 15, 2022 through February 10,2022Page 1 of 85 Item 4.a. F__1_448�411C_S0 February 22, 2022 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED JANUARY 15, 2022 THROUGH FEBRUARY 10, 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 January 15, 2022, through February 10, 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 March 3, 2022 2. P-Card Expense Summary Report November -December 2021 3. P-Card Expense Detail Report November -December 2021 4. P-Card Reconciliation December 2021 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 202 Page 2 of 85 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: March 3. 2022 02/10/22 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 01/20/22 to 02/03/22 No. From 100063 to 100063 $ 25,489.43 100064 to 100068 $ 52, 378.13 100069 to 100069 $ 10,805.75 Fund Total $ 88,673.31 Running Expense Fund 3406: Regular Checks: Dated from 01/20/22 to 02/10/22 No. From 304802 to 304862 $ 237,931.15 304863 to 304948 $ 3,663,291.23 304949 to 305001 $ 336,759.51 305002 to 305070 $ 1,988,404.08 Fund Total $ 6,226,385.97 Sewer Construction Fund 3407: Regular Checks: Dated from 01/20/22 to 02/10/22 No. From 201113 to 201125 $ 2,697,217.76 201126 to 201141 $ 315,752.30 201142 to 201151 $ 192,597.90 201152 to 201170 $ 725, 944.54 Fund Total $ 3,931,512.50 Payroll Fund 3408: Pay Dates 01121 & 02104 Regular Checks: 60798 to 60815 $ 21,315.28 Direct Deposit: $ 1,966,923.72 Submitted for approval: .. 2/14/2022 K. Mizuna / Date Approved by Finance Committee: ® Recycled Paper February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 202 Attachment 1 Page 1 of 66 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:52:50 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Descriptions Org Unit If applicable Project If applicable) 100063 01/20/2022 MEYERS NAVE, A PROFESSIONAL CORP $ 25,489.43 186933 NOVEMBER SERVICES 2021 Legal Services - Staff Litigation Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 25,489.43 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 202 Attachment 1 Page 2 of 66 _Jr..10,CENTRAL SAN Fund Fund 30 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:02:29 AM Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 100064 01/27/2022 DAVID GOLDSTEIN AND $ 537.00 130 BALES DRIVE PLUMBING REIMB Other Technical Actuarial Self- ANGELA NOCERA WALNUT CREEK Services Insurance Program 100065 01/27/2022 GABRIELA GARCIA-SANCHEZ $ 14,500.00 119 ASCOT CT #6 CLAIM SETTLEMENT Other Technical Actuarial Self - SEWER OVERFLOW Services Insurance Program 100066 01/27/2022 IROC HOSPITALITY, LLC DBA $ 9,002.80 3535 PLAZA WAY CLAIM SETTLEMENT Other Technical Actuarial Self - SIDEBOARD OVERFLOW AT Services Insurance Program SIDEBOARD LAFAYETTE 100067 01/27/2022 MEYERS NAVE, A $ 10,996.16 187392 DEC 2021 SERVICES Legal Services - Staff Actuarial Self - PROFESSIONAL CORP Litigation Insurance Program 100068 01/27/2022 YANSHAN LI $ 17,342.17 119 ASCOT CT #7 CLAIM SETTLEMENT Other Technical Actuarial Self - SEWER OVERFLOW Services Insurance Program Total Count of Issued Check For Fund 30 5 Total Payment Amount Check For Fund 30 1 $ 52,378.13 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 202 Attachment 1 Page 3 of 66 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:09:23 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Descriptions Org Unit If applicable Project If applicable 100069 02/03/2022 EDRINGTON, SCHIRMER & MURPHY LLP $ 987.00 CLAIM 546864 08312021 SERVICES THRU 08/31/2021 Legal Services - Staff Litigation Actuarial Self- Insurance Program 02/03/2022 EDRINGTON, SCHIRMER & MURPHY LLP $ 1,530.50 CLAIM 546864 09302021 SERVICES THRU 09/30/2021 Legal Services - Staff Litigation Actuarial Self- Insurance Program 02/03/2022 EDRINGTON, SCHIRMER & MURPHY LLP $ 8,241.25 CLAIM 546864 10312021 SERVICES THRU 10/31/2021 Legal Services - Staff Litigation Actuarial Self- Insurance Program 02/03/2022 EDRINGTON, SCHIRMER & MURPHY LLP $ 47.00 CLAIM 546864 12312021 SERVICES THRU 12/31/2021 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 10,805.75 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 10,805.75 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 202 Attachment 1 Page 4 of 66 Lr-ENTRAL SAN Fund Fund10 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:51:33 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions if applicable (If applicable 304802 01/20/2022 ADVANCED CHEMICAL $ 44,531.25 378284 HHW DISPOSAL 12/23 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies;Other Technical Services 304803 01/20/2022 AIR SYSTEMS, INC. $ 1,010.00 610131275 CHILLER ANNUAL HVAC Repairs & Buildings & Grounds MAINTENANCE Maintenance 01/20/2022 AIR SYSTEMS, INC. $ 3,308.00 610131321 NOVEMBER HVAC Repairs & Buildings & Grounds PREVENTIVE Maintenance MAINTENANCE Check Total $ 4,318.00 304804 01/20/2022 AMERICA'S BEST LOCAL $ 162.35 JAN 21 2022 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 304805 01/20/2022 AT&T - CALNET 2/3 $ 663.71 9391052185 1221 11/28-12/27 Telecomm - Landline Capital Projects Division General 01/20/2022 AT&T - CALNET 2/3 $ 44.17 9391053895 1221 11/28-12/27 Telecomm - Landline Information Technology Division General Check Total $ 707.88 304806 01/20/2022 BANKSIA LANDSCAPE, INC. $ 6,578.59 12117 JANUARY LANDSCAPE Landscaping Services Buildings & Grounds MAINTENANCE 01/20/2022 BANKSIA LANDSCAPE, INC. $ 825.37 12119 JANUARY LANDSCAPE Landscaping Services Site Planning MAINTENANCE 01/20/2022 BANKSIA LANDSCAPE, INC. $ 360.48 12120 JANUARY LANDSCAPE Landscaping Services Construction MAINTENANCE 01/20/2022 BANKSIA LANDSCAPE, INC. $ 617.38 12121 JANUARY LANDSCAPE Landscaping Services Field Operations MAINTENANCE 01/20/2022 BANKSIA LANDSCAPE, INC. $ 537.78 12122 JANUARY LANDSCAPE Landscaping Services Field Operations MAINTENANCE February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 202 Attachment 1 Page 5 of 66 ' 'CENTRAL Fund Fund 10 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:51:33 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Check Total $ 8,919.60 304807 01/20/2022 BARNETT SURGICAL SUPPLY $ 750.00 1910 PHARM WASTE - CITY Hazardous Waste Household Hazardous & MEDICAL WASTE OF CLAYTON Disposal Waste 01/20/2022 BARNETT SURGICAL SUPPLY $ 625.00 3698 PHARM WASTE - Hazardous Waste Household Hazardous & MEDICAL WASTE OFFICE OF SHERIFF Disposal Waste CONCORD 01/20/2022 BARNETT SURGICAL SUPPLY $ 500.00 3699 PHARM WASTE - TOWN Hazardous Waste Household Hazardous & MEDICAL WASTE OF DANVILLE Disposal Waste 01/20/2022 BARNETT SURGICAL SUPPLY $ 125.00 3700 PHARM WASTE - CITY Hazardous Waste Household Hazardous & MEDICAL WASTE OF PLEASANT HILL Disposal Waste 01/20/2022 BARNETT SURGICAL SUPPLY $ 250.00 3701 PHARM WASTE - Hazardous Waste Household Hazardous & MEDICAL WASTE WALNUT CREEK PD Disposal Waste Check Total $ 2,250.00 304808 01/20/2022 BCC $ 17,720.75 10360 JAN 2022 LIFE,LTD,SUPPL LIFE Disability Insurance None INS Payable;Life Insurance Payable;Retiree Life Premium Payable 304809 01/20/2022 CCCSD - EMPLOYEE $ 77.00 JAN 21 2022 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. Withholding 304810 01/20/2022 CCX COURIERS $ 264.00 10017 DECEMBER COURIER Postage & Parcel Office of the Secretary SERVICE Delivery of the District General 304811 01/20/2022 CDW GOVERNMENT, INC. $ 1,421.40 Q288893 55IN SHARP Computer Equipment Information INTERACTIVE BOARD & Supplies Technology Division General 304812 01/20/2022 CINTAS CORPORATION $ 337.06 4106365515 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 12/30/21 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 202 Attachment 1 Page 6 of 66 ' 'CENTRAL Fund Fund10 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:51:33 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 01/20/2022 CINTAS CORPORATION $ 92.61 4106779625 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 01/05 01/20/2022 CINTAS CORPORATION $ 17.18 4106779704 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 01/05 01/20/2022 CINTAS CORPORATION $ 83.32 4106779747 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 01/05 01/20/2022 CINTAS CORPORATION $ 305.40 4106780545-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 01/05 01/20/2022 CINTAS CORPORATION $ 625.58 4106780545-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 01/05 01/20/2022 CINTAS CORPORATION $ 54.18 4106780545-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 01/05 01/20/2022 CINTAS CORPORATION $ 83.09 4106932772 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 01/06 01/20/2022 CINTAS CORPORATION $ 337.06 4106932999 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 01/06 01/20/2022 CINTAS CORPORATION $ 83.09 416365416 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 12/30 Check Total $ 2,018.57 304813 01/20/2022 CITY OF SAN RAMON $ 1,000.00 LOT MERGER SAN RAMON PS LOT Public Agency Planning & FEES MERGER (4 LOTS) Services Developmental Services Division General 304814 01/20/2022 CLEAN SWEEP $ 139.75 84516 HHW PORTA POTTY Equipment Rentals Household Hazardous February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 202 Attachment 1 Page 7 of 66 ' 'CENTRAL Fund Fund10 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:51:33 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) ENVIRONMENTAL RENTAL11/17 - 12/14 Waste 01/20/2022 CLEAN SWEEP $ 282.99 86158 HHW PORTA POTTY Equipment Household Hazardous ENVIRONMENTAL RENTAL Rentals;Safety Waste 12/15 - 01/11 Supplies Check Total $ 422.74 304815 01/20/2022 CLEANFLEETS.NET LLC $ 440.00 010122-8 DECEMBER Other Technical Fleet Services COMPLIANCE Services DATABASE 304816 01/20/2022 Clifton LarsonAllen LLP $ 2,580.38 3113569 DECEMBER Accounting/Audit Finance Division ACCOUNTING/AUDIT Services General SERVICES 304817 01/20/2022 COLE SUPPLY COMPANY INC $ 797.99 499884 MAINTENANCE Supplies & Material None SUPPLIES Inventory 01/20/2022 COLE SUPPLY COMPANY INC $ 1,460.61 500754 MAINTENANCE Supplies & Material None SUPPLIES Inventory Check Total $ 2,258.60 304818 01/20/2022 COMMUNITY HEALTH $ 852.32 JAN 21 2022 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 304819 01/20/2022 CONTRA COSTA AUTO PARTS $ 18.85 093337 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 01/20/2022 CONTRA COSTA AUTO PARTS $ -18.85 096564 CREDIT MEMO Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 0.00 304820 01/20/2022 CONTRA COSTA CO. -WIRE $ 402.19 CAFETERIA CLAIMS FROM BCC Cafeteria Plan None TRANSFER REIMB 01/19/22 FOR FSA Payable 01/20/2022 CONTRA COSTA CO. -WIRE $ 10,283.62 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 01/19/22 FOR MEDICARE Premium/Medicare RETIREES Payable February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 202 Attachment 1 Page 8 of 66 ' 'CENTRAL Fund Fund10 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:51:33 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Check Total $ 10,685.81 304821 01/20/2022 CSAC EXCESS INSURANCE $ 3,150.84 22401014 EMPLOYEE ASST Prepaid Expenses None AUTHORITY PRGM JAN-MAR 2022 304822 01/20/2022 CYBERSOURCE $ 450.00 781767940788 DECEMBER SUPPORT Computer Repairs & Information CORPORATION Maintenance Technology Division General 304823 01/20/2022 DIRECTV $ 35.00 070242841X21122 12/24 - 01/23 Rents & Leases Risk Management Program 304824 01/20/2022 EARL SCHEIB PAINT & BODY $ 1,747.02 4212 VEHICLE REPAIRS Automotive Fleet Services OF CONCORD Maintenance & Repairs 304825 01/20/2022 EARTH SHARE OF $ 25.00 JAN 21 2022 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding 304826 01/20/2022 EAST BAY MUD/WATER $ 87.56 56716600001 1221 10/22-12/22 Water Pump Stations 304827 01/20/2022 ELEVATOR INDUSTRIES INC $ 1,619.00 24491 DECEMBER Elevator Repairs & Safety General MAINTENANCE Maintenance 01/20/2022 ELEVATOR INDUSTRIES INC $ 550.00 24557 ELEVATOR REPAIRS Elevator Repairs & Safety General Maintenance Check Total $ 2,169.00 304828 01/20/2022 EMTEC CONSULTING $ 52,221.25 9159630 ERP CLEAR CARE Computer Repairs & Information SERVICES, LLC 4TH QTR OVERAGE Maintenance Technology Division HOURS General 01/20/2022 EMTEC CONSULTING $ 10,335.00 9159662 JANUARY MONTHLY Computer Repairs & Information SERVICES, LLC FEE Maintenance Technology Division General Check Total $ 62,556.25 304829 01/20/2022 FIRST AMERICAN DATA TREE $ 662.64 9021521221 DECEMBER BILLING Other Technical Real Property and Services Property Management 304830 01/20/2022 FRANCHISE TAX BOARD $ 100.00 ACCT#546750215 NATHAN HANCOCK Other Payroll None 01/21/22 Withholding February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 202 Attachment 1 Page 9 of 66 ' 'CENTRAL Fund Fund10 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:51:33 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 01/20/2022 FRANCHISE TAX BOARD $ 806.58 ACCT#886388975 NICOLE MARSHALL Other Payroll None 01/21/22 Withholding Check Total $ 906.58 304831 01/20/2022 GLOBAL IMPACT $ 70.00 JAN 21 2022 PAYROLL SUMMARY Other Payroll None Withholding 304832 01/20/2022 GRAINGER INDUSTRIAL $ 345.85 9166926023 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 304833 01/20/2022 HERC RENTALS INC. $ 2,940.12 32577693-001 EQUIPMENT RENTAL - Rents & Leases Electrical Shop COMPRESSOR 304834 01/20/2022 J SNELL & COMPANY INC. $ 529.40 101971 CUTTER BLADE General Repairs & Communications & MAINTENANCE Maintenance Intergovernmental Services Relations Division General 304835 01/20/2022 Linde Gas & Equipment Inc. $ 6,100.37 6741 9793 GASES Other Operating Laboratory Supplies 01/20/2022 Linde Gas & Equipment Inc. $ 1,019.43 67893645 GASES Other Operating Instrument Shop Supplies Check Total $ 7,119.80 304836 01/20/2022 MCMASTER-CARR SUPPLY $ 1,057.66 70659743 MAINTENANCE Supplies & Material None CO. SUPPLIES Inventory 304837 01/20/2022 MOTION INDUSTRIES INC $ 1,005.99 CA32-0000831007 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304838 01/20/2022 MSCG $ 1,000.00 JAN 21 2022 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 304839 01/20/2022 NRC ENVIRONMENTAL $ 1,683.75 722036R RETENTION FOR Hazardous Waste Household Hazardous SERVICES,INC. INVOICE # 722036 Disposal Waste 304840 01/20/2022 PACIFIC LOCK & DOOR $ 589.92 50578 KEYS & LOCKS General Repairs & Risk Management Maintenance Program February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 202 Attachment 1 Page 10 of 66 ' 'CENTRAL Fund Fund 10 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:51:33 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) Services 304841 01/20/2022 PACWEST SECURITY SERVICES $ 5,961.84 106122 SECURITY SERVICES 12/20 - 12/26 Security Guard Services Risk Management Program 304842 01/20/2022 PG&E $ 264.95 0293243357 0122 11/29-12/26 Electrical Real Property and Property Mana ement 01/20/2022 PG&E $ 56.75 2709953996 0122 11/29-12/26 Electrical Pump Stations 01/20/2022 PG&E $ 20.26 3725782169 0122 11/30-12/27 Electrical Operations 01/20/2022 PG&E $ 18.06 4000957093 0122 11/24-12/23 Electrical Operations 01/20/2022 PG&E $ 15.23 9383332079 1221 11/24-12/23 Electrical Operations Check Total $ 375.25 304843 01/20/2022 PITTSBURG WINNELSON $ 4,267.35 111983 01 MAINTENANCE SUPPLIES - VALVES Supplies & Material Inventory None 304844 01/20/2022 PRIMEX $ 309.00 CD99416931 SCADA MAINTENANCE & SUPPORT General Repairs & Maintenance Services Pump Stations 304845 01/20/2022 PURETEC WATER INDUSTRIES $ 315.38 1943418 DI RENTAL /SUPPLIES Rents & Leases Laboratory 304846 01/20/2022 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 66648 SAFETY SHOES - H. BANOS Safety Supplies Safety General 304847 01/20/2022 R F MACDONALD COMPANY $ 11,337.00 317322 ONSITE BOILER TRAINING General Travel/ Training/Conference Operations 304848 01/20/2022 REINHOLDT ENGINEERING CONSTRUCTION $ 200.00 8243 UST INSPECTION - MORAGA Other Technical Services Pump Stations 01/20/2022 REINHOLDT ENGINEERING CONSTRUCTION $ 200.00 8244 UST INSPECTION - ORINDA Other Technical Services Pump Stations February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 202 Attachment 1 Page 11 of 66 ' 'CENTRAL Fund Fund10 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:51:33 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Check Total $ 400.00 304849 01/20/2022 RESA POWER, LLC $ 6,100.00 INV406040 FLUID ESSENTIAL General Repairs & Electrical Shop TESTING Maintenance Services 304850 01/20/2022 RICE LAKE WEIGHTING $ 350.00 4919710 CALIBRATION General Repairs & Laboratory SYSTEMS SERVICES Maintenance Services 304851 01/20/2022 SERVICEMASTER $ 2,949.18 50235 COVID CLEANING Disinfecting/Sanitizing Safety General OM119/COVID-19 RESTORATION SERVICES Service ACTIVITIES 304852 01/20/2022 STAPLES $ 4,830.59 8064777563 DECEMBER OFFICE Office Capital Projects SUPPLIES Equipment/Supplies Division General 304853 01/20/2022 TOM LOPES DISTRIBUTING $ 669.17 460559 200 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/20/2022 TOM LOPES DISTRIBUTING $ 592.00 460622 62 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/20/2022 TOM LOPES DISTRIBUTING $ 693.08 460623 86 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/20/2022 TOM LOPES DISTRIBUTING $ 354.62 460624 DIESEL FUEL Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 2,308.87 304854 01/20/2022 UNITED WAY OF THE BAY $ 27.85 JAN 21 2022 PAYROLL SUMMARY Other Payroll None AREA Withholding 304855 01/20/2022 UNIVAR USA INC. $ 3,572.89 49737131 MAIN PLANT Hypochlorite Operations 48505 LBS 304856 01/20/2022 UNIVERSAL BUILDING $ 396.00 496170 DECEMBER POWER General Repairs & Buildings & Grounds SERVICES SWEEPING Maintenance February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 202 Attachment 1 Page 12 of 66 ' 'CENTRAL Fund Fund 10 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:51:33 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Services 304857 01/20/2022 UPS $ 186.18 00000970966032 DELIVERY CHARGES Postage & Parcel Purchasing Division WEEK ENDING 01/15/22 Delivery General 304858 01/20/2022 Geoffrey R Niswander $ 2,000.00 ER-000065431730 Tuition Reimbursement Tuition Household Hazardous FY21-22 Reimbursement Waste 304859 01/20/2022 Jason E Brown $ 206.61 ER-000064892862 Safety Boot Safety Supplies Safety General Reimbursement 304860 01/20/2022 Jon J Nicolaus $ 880.58 ER-000063282463 IMC Conference Florida General Travel/ Reliability Engineering Training/Conference; Travel/ Training/Conference (In- State);Travel/Training /Conference (Out -of - State 304861 01/20/2022 JUSTIN J WAPLES $ 355.59 ER-000064598651 Tuition Reimbursement Tuition Recycled Water Reimbursement Planning 304862 01/20/2022 Matthew Mahoney $ 1,922.96 ER-000063282428 IMC Conference, Florida General Travel/ Mechanical Shop Training/Conference; Travel/ Training/Conference (In - State); Travel/Trai n i ng /Conference (Out -of - State Total Count of Issued Check For Fund 10 61 Total Payment Amount Check For Fund 10 $ 237,931.15 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 202 Attachment 1 Page 13 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 304863 01/27/2022 AD CLUB $ 1,258.00 297964 JOB ADS Recruitment Services Human Resources General 01/27/2022 AD CLUB $ 1,130.00 297993 JOB ADS/MAINT CREW Recruitment Services Human Resources General Check Total $ 2,388.00 304864 01/27/2022 AFSCME District Council 57 $ 9,389.00 JAN 21 2022 PAYROLL SUMMARY Union Dues Withheld None 304865 01/27/2022 AIR SYSTEMS, INC. $ 2,628.00 610127176 MAY PREVENTIVE HVAC Repairs & Buildings & Grounds MAINTENANCE Maintenance 01/27/2022 AIR SYSTEMS, INC. $ 1,267.00 610127439 MAY PREVENTIVE HVAC Repairs & Buildings & Grounds MAINTENANCE Maintenance 01/27/2022 AIR SYSTEMS, INC. $ 1,830.00 610131322 NOVEMBER HVAC Repairs & Laboratory PREVENTIVE Maintenance MAINTENANCE 01/27/2022 AIR SYSTEMS, INC. $ 717.00 610131323 LAB VACUUM PUMP HVAC Repairs & Laboratory INSPECTION Maintenance Check Total $ 6,442.00 304866 01/27/2022 ALLIANT INSURANCE $ 2,500.00 1843679 JANUARY Benefit Administration Human Resources SERVICES, INC CONSULTING FEE Services General 304867 01/27/2022 ALM, KENTON L. $ 14,572.80 DEC 2021 DEC 2021 SERVICES Legal Services - Collection System Board Advice;Legal Operations General Services - Staff Advice 304868 01/27/2022 ARROWHEAD 24 HOUR $ 288.29 199895 12/06 TOWING Automotive Fleet Services TOWING Maintenance & Repairs 01/27/2022 ARROWHEAD 24 HOUR $ 960.96 201349 TOWING 12/13 UNIT # General Repairs & Fleet Services TOWING 252 Maintenance Services February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 202 Attachment 1 Page 14 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) Check Total $ 1,249.25 304869 01/27/2022 AT&T $ 47.39 248 134-1431 0122 01/01-01/31 Telecomm - Landline Information Technology Division General 01/27/2022 AT&T $ 146.30 925 676-7211 0122 01/07-02/06 Telecomm - Landline Information Technology Division General Check Total $ 193.69 304871 01/27/2022 AT&T - CALNET 2/3 $ 22.50 939102204 0122 12/13-01/12 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 11.77 9391037802 0122 12/17-01/16 Telecomm - Landline Information Technology Division General 01/27/2022 AT&T - CALNET 2/3 $ 189.14 9391052200 0122 12/13-01/12 Telecomm - Landline Information Technology Division General 01/27/2022 AT&T - CALNET 2/3 $ 26.80 9391052201 0122 12/13-01/12 Telecomm - Landline Capital Projects Division General 01/27/2022 AT&T - CALNET 2/3 $ 22.50 9391052202 0122 12/13-01/12 Telecomm - Landline Office of the Director of Operations 01/27/2022 AT&T - CALNET 2/3 $ 22.50 9391052203 0122 12/13-01/12 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 23.19 9391052205 0122 12/13-01/12 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 22.50 9391052207 0122 12/13-01/12 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 20.84 9391052208 0122 12/13-01/12 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 979.21 9391052251 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 70.16 9391052252 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 51.05 19391052255 0122 1 12/20-01/19 Telecomm - Landline Pump Stations February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 202 Attachment 1 Page 15 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) 01/27/2022 AT&T - CALNET 2/3 $ 52.33 9391052256 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 53.66 9391052257 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 53.66 9391052258 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 52.33 9391052259 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 52.33 9391052263 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 53.66 9391052264 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 53.66 9391052265 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 51.05 9391052266 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 181.93 9391052267 0122 12/20-01/19 Telecomm - Landline Information Technology Division General 01/27/2022 AT&T - CALNET 2/3 $ 52.33 9391052268 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 51.05 9391052269 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 51.05 9391052270 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 51.05 9391052271 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 48.41 9391052272 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 52.33 9391052273 0122 12/20-01/19 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 i $ 52.33 19391052274 0122 1 12/20-01/19 Telecomm - Landline I Pump Stations February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 202 Attachment 1 Page 16 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 01/27/2022 AT&T - CALNET 2/3 $ 140.21 9391052302 0122 12/01-12/31 Telecomm - Landline Office of the Director of Operations 01/27/2022 AT&T - CALNET 2/3 $ 22.91 9391052734 0122 12/11-01/10 Telecomm - Landline Pump Stations 01/27/2022 AT&T - CALNET 2/3 $ 1,037.92 9391061391 0122 12/10-01/09 Telecomm - Landline Information Technology Division General Check Total $ 3,626.36 304872 01/27/2022 AT&T MOBILITY $ 96.46 287251649673XO12 12/13-01/12 Telecomm - Mobile Planning & 02022 Developmental Services Division General 304873 01/27/2022 BANK OF NEW YORK, THE $ 825.00 252-2442457 ACCT MAINT FEE Trust/investment Finance Division 10/01-12/31/21 Advisory Services General 304874 01/27/2022 BANKSIA LANDSCAPE, INC. $ 2,509.52 11844 IRRIGATION REPAIRS Landscaping Services Site Planning 304875 01/27/2022 BAY ALARM COMPANY $ 434.43 3096124220115M SERVICES 02/01-05/01 Alarm Services Risk Management Program 01/27/2022 BAY ALARM COMPANY $ 259.00 39575242201151 BATTERIES FOR Office Risk Management ALARMS Equipment/Supplies Program Check Total $ 693.43 304876 01/27/2022 BULLDOG GAS & POWER, LLC. $ 38,316.00 CCCSD246 NOV 2021 GAS SALES Landfill Gas Operations 01/27/2022 BULLDOG GAS & POWER, LLC. $ 43,878.00 CCCSD247 DEC 2021 GAS SALES Landfill Gas Operations Check Total $ 82,194.00 304877 01/27/2022 CALPERS $ 798,790.89 FEB 2022 MEDICAL INSURANCE Benefit Administration Human Resources 4766489302 COVERAGE Services;Health General Benefits Payable;Retiree Health Premium/Medicare February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 202 Attachment 1 Page 17 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Payable 304878 01/27/2022 CINTAS CORPORATION $ 17.18 4107447156 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 01/12 01/27/2022 CINTAS CORPORATION $ 92.61 4107447192 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 01/12 01/27/2022 CINTAS CORPORATION $ 83.32 4107447299 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 01/12 01/27/2022 CINTAS CORPORATION $ 83.09 4107582274 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 01/13 Check Total $ 276.20 304879 01/27/2022 CITY OF MARTINEZ WATER $ 130.00 560118/1113332 10/27-01/06 Water Pump Stations SYSTEM 01/27/2022 CITY OF MARTINEZ WATER $ 492.26 561378/1113358 11/12-01/05 Water Pump Stations SYSTEM Check Total $ 622.26 304880 01/27/2022 CLEAN EARTH, INC. $ 5,017.42 12109608 HHW DISPOSAL 01/12 Hazardous Waste Household Hazardous Disposal Waste 304881 01/27/2022 COLE SUPPLY COMPANY INC $ 1,332.38 502526 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304882 01/27/2022 COMCAST BUSINESS $ 2,119.38 136752449 112/01-12/31 Telecomm - Landline Information Technology Division General 304883 01/27/2022 CONTRA COSTA AUTO PARTS $ 18.85 093337 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 01/27/2022 CONTRA COSTA AUTO PARTS $ 23.93 095346 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 202 Attachment 1 Page 18 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Supplies 01/27/2022 CONTRA COSTA AUTO PARTS $ 105.67 095953 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 01/27/2022 CONTRA COSTA AUTO PARTS $ -19.58 096564 CREDIT MEMO Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 128.87 304884 01/27/2022 CONTRA COSTA CO.- $ 01-28-22 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,543,724.67 TRANSFER FOR 01/28/22 Account 304885 01/27/2022 CONTRA COSTA HEALTH $ 116.00 IN0263139 HEALTH PERMIT FEE Public Agency Fees Household Hazardous SERVICES CITY OF LAFAYETTE Waste PD 304886 01/27/2022 CONTRA COSTA WATER $ 725.00 AR4397 ROCK STEADY Public Information Communications & DISTRICT JUGGLING PROGRAM Services Intergovernmental SHARE Relations Division General 304887 01/27/2022 CONTRA COSTA WATER $ 76.88 002204890 1221 10/20-12/20 Water Pump Stations DISTRICT -MASTER 01/27/2022 CONTRA COSTA WATER $ 83.19 01907754 0122 11/18-01/21 Water Real Property and DISTRICT -MASTER Property Management 01/27/2022 CONTRA COSTA WATER $ 402.05 01909503 0122 11/18-01/21 Water Operations DISTRICT -MASTER 01/27/2022 CONTRA COSTA WATER $ 529.08 01909530 0122 11/18-01/21 Water Operations DISTRICT -MASTER 01/27/2022 CONTRA COSTA WATER $ 146.97 01909542 0122 11/18-01/21 Water Real Property and DISTRICT -MASTER Property Management February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 202 Attachment 1 Page 19 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 01/27/2022 CONTRA COSTA WATER $ 121.22 01909565 0122 11/18-01/21 Water Real Property and DISTRICT -MASTER Property Management 01/27/2022 CONTRA COSTA WATER $ 265.74 01909582 0122 11/18-01/21 Water Real Property and DISTRICT -MASTER Property Management 01/27/2022 CONTRA COSTA WATER $ 402.05 01909602 0122 11/18-01/21 Water Real Property and DISTRICT -MASTER Property Management 01/27/2022 CONTRA COSTA WATER $ 17,081.96 01909632 0122 11/18-01/21 Water Operations DISTRICT -MASTER 01/27/2022 CONTRA COSTA WATER $ 265.74 01909640 0122 11/18-01/21 Water Operations DISTRICT -MASTER 01/27/2022 CONTRA COSTA WATER $ 127.27 02401680 1221 10/20-12/18 Water Pump Stations DISTRICT -MASTER 01/27/2022 CONTRA COSTA WATER $ 69.42 02501300 1221 10/20-12/18 Water Real Property and DISTRICT -MASTER Property Management 01/27/2022 CONTRA COSTA WATER $ 358.15 31753770 0122 11/30-12/31 Water Hydro DISTRICT -MASTER 01/27/2022 CONTRA COSTA WATER $ 352.21 31753780 0122 11/30-12/31 Water Hydro DISTRICT -MASTER 01/27/2022 CONTRA COSTA WATER $ 352.21 31753790 0122 11/30-12/31 Water Hydro DISTRICT -MASTER 01/27/2022 CONTRA COSTA WATER $ 352.21 31758810 0122 11/30-12/31 Water Hydro DISTRICT -MASTER February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 202 Attachment 1 Page 20 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 01/27/2022 CONTRA COSTA WATER $ 352.21 31763830 0122 11/30-12/31 Water Hydro DISTRICT -MASTER 01/27/2022 CONTRA COSTA WATER $ 378.33 31767892 0122 11/30-12/31 Water Hydro DISTRICT -MASTER 01/27/2022 CONTRA COSTA WATER $ 352.21 31767964 0122 11/30-12/31 Water Hydro DISTRICT -MASTER Check Total $ 22,069.10 304888 01/27/2022 CORODATA RECORDS $ 1,110.12 RS3348705 DECEMBER RECORD Rents & Leases Office of the Secretary MANAGEMENT, INC. STORAGE of the District General 304889 01/27/2022 DEPT OF TOXIC SUBSTANCES $ 843.14 21SM0148 07/2021-09/2021 Public Agency Fees Operations CTL(DTSC) 304890 01/27/2022 EAST BAY MUD/WATER $ 57.96 49188300001 0122 10/25-12/28 Water Pump Stations 304891 01/27/2022 EFFECTV $ 1,283.25 WC873886 NET ADVERTISING Public Information Communications & Services Intergovernmental Relations Division General 304892 01/27/2022 EOA, Inc. $ 1,258.50 CCC001-1121 CONSULTING Environmental Laboratory SERVICES Consulting Services 304893 01/27/2022 EP CONTAINER CORP $ 2,729.59 0322375-IN HHW OPERATING Other Operating Household Hazardous SUPPLIES Supplies Waste 304894 01/27/2022 Eurofins Eaton Analytical, LLC $ 75.00 L0606320 LAB ANALYSIS FOR Testing Services None 7315/Applied Research and WATER TREATMENT Innovations PILOT 304895 01/27/2022 EVOQUA WATER $ 10,038.74 905195035 HYDROGEN PEROXIDE Other Chemicals Operations TECHNOLOGIES LLC 2302 GALLONS 304896 01/27/2022 FASTENAL COMPANY $ 28.88 CAS1722170 OPERATING SUPPLIES I Other Operating Mechanical Shop February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 202 Attachment 1 Page 21 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Supplies 01/27/2022 FASTENAL COMPANY $ 8.38 CAS1723147 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 01/27/2022 FASTENAL COMPANY $ 339.66 CAS1723238 MECHANICAL SHOP Other Operating Mechanical Shop SUPPLIES Supplies Check Total $ 376.92 304897 01/27/2022 FEDEX $ 19.11 7-593-69502 EXPRESS SHIPPING Postage & Parcel Planning & Delivery Developmental Services Division General 01/27/2022 FEDEX $ 25.54 7-594-04451 EXPRESS SHIPPING Postage & Parcel Planning & Delivery Developmental Services Division General 01/27/2022 FEDEX $ 166.84 7-608-57903 EXPRESS SHIPPING Postage & Parcel Laboratory Delivery Check Total $ 211.49 304898 01/27/2022 FLETCHER CONSULTANTS, $ 2,730.00 INV-SPCC-12 TECHNICAL Other Technical Regulatory INC. CONSULTATION 12/01 Services Compliance 304899 01/27/2022 GRAINGER $ 1,611.94 9171508360 MAINTENANCE Supplies & Material None SUPPLIES - FILTER Inventory MATS 304900 01/27/2022 GRAINGER INDUSTRIAL $ 989.21 9168856897 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 01/27/2022 GRAINGER INDUSTRIAL $ 289.44 9168944180 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 01/27/2022 GRAINGER INDUSTRIAL $ 4,552.44 9174067570 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES - NITRILE Inventory GLOVES 01/27/2022 GRAINGER INDUSTRIAL $ 1,264.32 9175924381 MAINTENANCE Supplies & Material None February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 202 Attachment 1 Page 22 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) SUPPLY SUPPLIES Inventory Check Total $ 7,095.41 304901 01/27/2022 GRAYBAR ELECTRIC CO INC $ 1,128.09 9324740329 ELECTRICAL SUPPLIES General Repairs & Electrical Shop Maintenance Supplies 01/27/2022 GRAYBAR ELECTRIC CO INC $ 1,195.88 9324922421 ELECTRICAL SUPPLIES General Repairs & Electrical Shop Maintenance Supplies 01/27/2022 GRAYBAR ELECTRIC CO INC $ 407.37 9324965265 ELECTRICAL SUPPLIES General Repairs & Electrical Shop Maintenance Supplies 01/27/2022 GRAYBAR ELECTRIC CO INC $ 1,625.99 9325009450 ELECTRICAL SUPPLIES General Repairs & Instrument Shop Maintenance Supplies 01/27/2022 GRAYBAR ELECTRIC CO INC $ 295.10 9325027711 ELECTRICAL SUPPLIES General Repairs & Electrical Shop Maintenance Supplies Check Total $ 4,652.43 304902 01/27/2022 HONEYWELL INTERNATIONAL, $ 1,094.67 5258698486 DECEMBER MONTHLY HVAC Repairs & Reliability Engineering INC. SERVICES Maintenance 304903 01/27/2022 HUE & CRY SECURITY $ 410.97 796356 QTRLY FIRE ALARM Alarm Services Site Planning SYSTEMS, INC MONITORING 304904 01/27/2022 Hughes Network Systems, LLc $ 59.99 B1-388002976 12/01-01/01/22 Rents & Leases Risk Management Program 304905 01/27/2022 Innovyze Inc $ 20,912.00 Q-105594 INFOWORKS ANNUAL On -Premise Software Information RENEWAL & SUPPORT Support Technology Division General 304906 01/27/2022 JWC ENVIRONMENTAL, INC $ 136,484.54 109206 PUMP STATIONS General Repairs & Pump Stations REPAIRS & Maintenance MAIINTENANCE Supplies February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 202 Attachment 1 Page 23 of 66 ' 'CENTRAL Fund Fund 10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304907 01/27/2022 KELLY PAPER $ 400.16 10823020 RSC SUPPLIES Other Operating Communications & Supplies Intergovernmental Relations Division General 304908 01/27/2022 KIS COMPUTER CENTER $ 640.00 PS00471 DECEMBER SUPPORT Computer Repairs & Information BILLING Maintenance Technology Division General 304909 01/27/2022 KONICA MINOLTA BUSINESS $ 19,533.00 39191376 RSC SERVICE Reprographic Communications & SOLUTIONS CONTRACT Services Intergovernmental Relations Division General 304910 01/27/2022 Linde Gas & Equipment Inc. $ 940.08 673 17131 GASES Other Operating Laboratory Supplies 304911 01/27/2022 MAGID GLOVE & SAFETY MFG $ 2,196.23 3806478 MAINTENANCE Supplies & Material None CO LLC SUPPLIES Inventory 304912 01/27/2022 MONUMENT CAR $ 331.19 149755 MAINTENANCE Supplies & Material None PARTS/TRIMON INC. SUPPLIES Inventory 304913 01/27/2022 MORGAN CAPITAL $ 2,392.00 10 & 20 OAK REFUND OF PRIOR YR Sewer Service None INVESTMENT PROP BRANCH WAY SSC Charge County 304914 01/27/2022 MOTION INDUSTRIES INC $ 548.99 CA32-829463 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304915 01/27/2022 MSC INDUSTRIAL SUPPLY CO. $ 1,025.47 96658584 MAINTENANCE Supplies & Material None INC SUPPLIES Inventory 304916 01/27/2022 MT. DIABLO RECYCLING $ 611.00 002005582 DEC 2021 SERVICES General Refuse Buildings & Grounds Disposal Service 304917 01/27/2022 NIELSEN MERKSAMER $ 205.50 214724 PROF SERVICES DEC Legal Services - Board of Directors OM098/CVRA Tracking PARRINELLO GROSS & LEONI 2021 Board Advice General LLP February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 202 Attachment 1 Page 24 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304918 01/27/2022 NRC ENVIRONMENTAL $ 10,674.50 719455R FEBRUARY 2020 Hazardous Waste Household Hazardous SERVICES,INC. RETENTION Disposal Waste 01/27/2022 NRC ENVIRONMENTAL $ 6,743.50 719456R MARCH 2O20 Hazardous Waste Household Hazardous SERVICES,INC. RETENTION Disposal Waste 01/27/2022 NRC ENVIRONMENTAL $ 12,235.00 722034R JANUARY 2020 Hazardous Waste Household Hazardous SERVICES,INC. RETENTION Disposal Waste Check Total $ 29,653.00 304919 01/27/2022 OHS HEALTH & SAFETY $ 138.00 59182 DECEMBER RANDOM Employment Human Resources SERVICES, INC. TESTING Screening Services General 304920 01/27/2022 OSBORN SPRAY SERVICE, $ 210.00 106218 CSO PEST CONTROL General Repairs & Site Planning INC. SERVICES 12/20 Maintenance Services 01/27/2022 OSBORN SPRAY SERVICE, $ 500.00 106250 POD PEST CONTROL Other Technical Buildings & Grounds INC. SERVICES 12/14 Services 01/27/2022 OSBORN SPRAY SERVICE, $ 63.00 106494 PEST CONTROL General Repairs & Site Planning INC. SERVICES 12/20 Maintenance Services Check Total $ 773.00 304921 01/27/2022 PG&E $ 62.46 0008069155-3 01/01-01/31 Electrical Operations 01/27/2022 PG&E $ 1,737.24 0887195078 0122 11/30-12/27 Electrical; Natural Gas Real Property and Property Mana ement 01/27/2022 PG&E $ 34,687.41 1525418239 0122 11/01-12/01 Electrical Site Planning 01/27/2022 PG&E $ 4,935.28 1525418239 0122a 12/02-01/01 Electrical; Natural Gas Site Planning 01/27/2022 PG&E $ 6,654.19 1590800607 0122 12/03-12/30 Electrical Pump Stations February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 202 Attachment 1 Page 25 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) 01/27/2022 PG&E $ 32,213.75 2283034580 0122 11/22-12/21 Electrical Pump Stations 01/27/2022 PG&E $ 157.47 3005725972 0122 12/06-01/03 Electrical Pump Stations 01/27/2022 PG&E $ 319.48 3751589306 0122 11/29-12/26 Electrical; Natural Gas Household Hazardous Waste 01/27/2022 PG&E $ 4,104.34 4087982710 0122 12/04-01/06 Electrical Pump Stations 01/27/2022 PG&E $ 898.98 4586634705 0122 12/03-12/30 Natural Gas Site Planning 01/27/2022 PG&E $ 719.14 4897579155 0122 12/09-01/06 Electrical Site Planning 01/27/2022 PG&E $ 54.49 5024175354 0122 12/02-12/29 Electrical Pump Stations 01/27/2022 PG&E $ 258.24 5234942912 0122 11/29-12/26 Electrical Real Property and Property Mana ement 01/27/2022 PG&E $ 79,668.55 5585117702 0122 11/30-12/31 Natural Gas Operations 01/27/2022 PG&E $ 12,081.94 5864179331 0122 12/02-12/29 Electrical Pump Stations 01/27/2022 PG&E $ 25.60 6632687213 0122 12/03-12/30 Electrical Pump Stations 01/27/2022 PG&E $ 34.28 6989194291 0122 11/29-12/26 Electrical Real Property and Property Mana ement 01/27/2022 PG&E $ 109.89 7627772530 0122 11/22-12/21 Electrical Operations 01/27/2022 PG&E $ 138.43 9935015889 0122 12/06-01/03 Electrical Pump Stations Check Total $ 178,861.16 304922 01/27/2022 PITTSBURG WINNELSON $ 836.16 117095 01 MAINTENANCE SUPPLIES Supplies & Material Inventory None 304923 01/27/2022 POLYDYNE, INC. $ 60,059.36 1584597 44900 UNITS Polymer Operations February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 202 Attachment 1 Page 26 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304924 01/27/2022 Prestige Lens Lab $ 2,091.85 DEC 2021 SAFETY GLASSES FOR Safety Supplies Safety General STATEMENT 11EMPLOYEES 304925 01/27/2022 QUADIENT, INC. $ 645.18 N9199087 01/29 - 04/28 Office Communications & Equipment/Supplies Intergovernmental Relations Division General 304926 01/27/2022 QUALITY ASSURANCE $ 1,473.16 CA-2022-002 CONSULTING Other Technical Laboratory SOLUTIONS, LLC SERVICES 11/01 - 01/05 Services 304927 01/27/2022 QUENVOLD'S SAFETY $ 115.00 66672 SAFETY SHOES - H. Safety Supplies Safety General SHOEMOBILES RUIZ 304928 01/27/2022 RED WING SHOE STORE $ 1,113.27 20220110025358 SAFETY SHOES - 6 Safety Supplies Safety General EMPLOYEES 304929 01/27/2022 REPUBLIC SERVICES, INC $ 402.28 302100004713 01/01-01/31 General Refuse Pump Stations 0122 Disposal Service 01/27/2022 REPUBLIC SERVICES, INC $ 3,242.79 302100037580 01/01-01/31 General Refuse Operations 0122 Disposal Service 01/27/2022 REPUBLIC SERVICES, INC $ 1,094.36 302100078543 01/01-01/31 General Refuse Site Planning 0122 Disposal Service 01/27/2022 REPUBLIC SERVICES, INC $ 476.65 302100099507 01/01-01/31 General Refuse Pump Stations 0122 Disposal Service 01/27/2022 REPUBLIC SERVICES, INC $ 1,497.12 302100146928 DEC 2021 SERVICES General Refuse Household Hazardous 0122 Disposal Service Waste 01/27/2022 REPUBLIC SERVICES, INC $ 1,996.16 302100316877 DEC 2021 SERVICES General Refuse Operations 0122 Disposal Service Check Total $ 8,709.36 304930 01/27/2022 REPUBLIC SERVICES, INC $ 5,876.80 4212-000030745 DEC 2021 SERVICES Grit Removal Operations 304931 01/27/2022 ROBERT HALF $ 2,428.00 59188380 SERVICES WK ENDING Temp Agency Finance Division 01 /07 Staffing General 01/27/2022 ROBERT HALF $ 2,276.25 59239804 SERVICES WK ENDING Temp Agency Finance Division 01/14 Staffing General February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 202 Attachment 1 Page 27 of 66 ' 'CENTRAL Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Check Total $ 4,704.25 304932 01/27/2022 SHELL ENERGY/(CORAL $ 163,253.71 3534462 GAS SALES DEC 2021 Natural Gas Operations ENERGY) 304933 01/27/2022 SOLAR TURBINES $ 870.00 AR570051950 AIR FILTERS Supplies & Material None INCORPORATED Inventory 304934 01/27/2022 SUEZ WTS USA $ 605.47 901325754 BOILER CHEMICALS Boiler Chemicals Operations 304935 01/27/2022 SWRCB $ 312,435.00 WD-0196908 ANNL PERMIT FEE Public Agency Fees Office of the Director of FY21-22 Operations INDEX 471174 304936 01/27/2022 TEAMTALK NETWORK(FISHER $ 1,938.00 075746 FIXED DISPATCH Internet/Other Risk Management WIRELESS) SERVICES Communications Program 304937 01/27/2022 THE PERMENENTE MEDICAL $ 1,065.00 320901416007 PREPLACEMENT Employment Human Resources GROUP, INC 01/09/2022 PHYSICAL EXAMS Screening Services General 304938 01/27/2022 TOM LOPES DISTRIBUTING $ 1,075.57 460670 175 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/27/2022 TOM LOPES DISTRIBUTING $ 1,273.79 460671 221. GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/27/2022 TOM LOPES DISTRIBUTING $ 1,394.96 461089 246 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/27/2022 TOM LOPES DISTRIBUTING $ 3,925.01 824137 1001 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 7,669.33 304939 01/27/2022 UNIVAR USA INC. $ 514.96 4971 4266 FERRIC CHLORIDE Construction Planning & Applied 7315/Applied Research and Materials & Supplies Research Innovations February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 202 Attachment 1 Page 28 of 66 Lr-ENTRAL SAN Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date I Amount Description(s) If applicable) (If applicable) 01/27/2022 UNIVAR USA INC. $ 3,607.66 49743645 FILTER PLANT Hypochlorite Recycled Water 48977 LBS Treatment Plant - General 01/27/2022 UNIVAR USA INC. $ 3,608.40 49754562 MAIN PLANT Hypochlorite Operations 48987 LBS Check Total $ 7,731.02 304940 01/27/2022 UPS $ 36.00 0000970966042 DELIVERY SERVICES Postage & Parcel Purchasing Division WEEK ENDING 01/22 Delivery General 304941 01/27/2022 VERIZON WIRELESS $ 13,806.86 9896271704 12/02-01/01 Office Capital Projects Equipment/Supplies;T Division General elecomm - Mobile 01/27/2022 VERIZON WIRELESS $ 774.91 9896271705 12/02-01/01 Telecomm - Mobile Capital Projects Division General Check Total $ 14,581.77 304942 01/27/2022 VWR INTERNATIONAL LLC $ 32.17 8807261327 LAB SUPPLIES Laboratory Supplies Laboratory 01/27/2022 VWR INTERNATIONAL LLC $ 190.33 8807266754 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $ 222.50 304943 01/27/2022 WAVE BUSINESS SOLUTIONS $ 4,682.24 103862001- 01/01-01/31 Telecomm - Landline Information 0009242 Technology Division General 304944 01/27/2022 ZEP SALES & SERVICE $ 2,767.53 9006995537 MAINTENANCE Supplies & Material None SUPPLIES - WIPES & Inventory SPRAY 304945 01/27/2022 Michael A Cunningham $ 2,000.00 ER-000065397133 Tuition Reimbursement General Travel/ Planning & Applied Training/Conference Research 304948 01/27/2022 US Bank $ 71.34 233001-2022-01-03 Paid on behalf of Accrued Liabilities - None Carpenter, Christopher M Procurement Cards 01/27/2022 US Bank $ 2,003.38 233002-2022-01-03 Paid on behalf of Ziegler, Accrued Liabilities - None Greg J I Procurement Cards 01/27/2022 US Bank $ 10,173.83 233004-2022-01-03 Paid on behalf of Wright, Accrued Liabilities - None Enick J Procurement Cards February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 202 Attachment 1 Page 29 of 66 Lr-ENTRAL SAN Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 01/27/2022 US Bank $ 517.10 233005-2022-01-03 Paid on behalf of Accrued Liabilities - None Macarthur, AnthonyS Procurement Cards 01/27/2022 US Bank $ 863.98 233006-2022-01-03 Paid on behalf of Jocovic, Accrued Liabilities - None Susan Procurement Cards 01/27/2022 US Bank $ 40.88 233007-2022-01-03 Paid on behalf of Stoops, Accrued Liabilities - None Justin K Procurement Cards 01/27/2022 US Bank $ 61.22 233008-2022-01-03 Paid on behalf of Accrued Liabilities - None Mahoney, Matthew Procurement Cards 01/27/2022 US Bank $ 3,070.40 233010-2022-01-03 Paid on behalf of Ortega, Accrued Liabilities - None John D Procurement Cards 01/27/2022 US Bank $ 1,255.23 233012-2022-01-03 Paid on behalf of Accrued Liabilities - None Dominguez, Fernando Procurement Cards 01/27/2022 US Bank $ 495.50 233013-2022-01-03 Paid on behalf of Gantt, Accrued Liabilities - None Tifton C Procurement Cards 01/27/2022 US Bank $ 591.99 233014-2022-01-03 Paid on behalf of Wan, Accrued Liabilities - None Jim Y Procurement Cards 01/27/2022 US Bank $ 160.36 233015-2022-01-03 Paid on behalf of Atoigue, Accrued Liabilities - None Jason A Procurement Cards 01/27/2022 US Bank $ 6,617.44 233016-2022-01-03 Paid on behalf of Accrued Liabilities - None Chebotarev, Dennis Y Procurement Cards 01/27/2022 US Bank $ 4,368.16 233017-2022-01-03 Paid on behalf of Accrued Liabilities - None Musawwir, Adib S Procurement Cards 01/27/2022 US Bank $ 1,272.19 233018-2022-01-03 Paid on behalf of Huie, Accrued Liabilities - None Bennie A Procurement Cards 01/27/2022 US Bank $ 5,099.04 233020-2022-01-03 Paid on behalf of Wellner, Accrued Liabilities - None David A Procurement Cards 01/27/2022 US Bank $ 2,471.53 233021-2022-01-03 Paid on behalf of Accrued Liabilities - None Martinez, Bernard L Procurement Cards 01/27/2022 US Bank $ 3,547.04 233022-2022-01-03 Paid on behalf of Fryman, Accrued Liabilities - None Heather L Procurement Cards 01/27/2022 US Bank $ 315.00 233024-2022-01-03 Paid on behalf of Accrued Liabilities - None Berumen, Amelia A Procurement Cards 01/27/2022 IUS Bank $ 662.58 1233025-2022-01-031 Paid on behalf of Walters, Accrued Liabilities None February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 202 Attachment 1 Page 30 of 66 Lr-ENTRAL SAN Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) Brian D Procurement Cards 01/27/2022 US Bank $ 384.00 233026-2022-01-03 Paid on behalf of Sweet, Accrued Liabilities - None Jason B Procurement Cards 01/27/2022 US Bank $ 2,278.51 233027-2022-01-03 Paid on behalf of Accrued Liabilities - None Stanovich, Devin C Procurement Cards 01/27/2022 US Bank $ 137.42 233028-2022-01-03 Paid on behalf of Joya, Accrued Liabilities - None Lela Y Procurement Cards 01/27/2022 US Bank $ 34.41 233030-2022-01-03 Paid on behalf of Accrued Liabilities - None Lavender, Benjamin E Procurement Cards 01/27/2022 US Bank $ 274.81 233031-2022-01-03 Paid on behalf of Hill, Accrued Liabilities - None Nathan B Procurement Cards 01/27/2022 US Bank $ 2,807.80 233033-2022-01-03 Paid on behalf of Accrued Liabilities - None Arellano, Maria Grace V Procurement Cards "Grace" 01/27/2022 US Bank $ 469.00 233034-2022-01-03 Paid on behalf of Mizuno, Accrued Liabilities - None Thomas K Procurement Cards 01/27/2022 US Bank $ 4,847.63 233036-2022-01-03 Paid on behalf of Accrued Liabilities - None Hiteshew, Timothy R Procurement Cards 01/27/2022 US Bank $ 875.78 233037-2022-01-03 Paid on behalf of Accrued Liabilities - None Crayton, Suzette L Procurement Cards 01/27/2022 US Bank $ 14,501.92 233038-2022-01-03 Paid on behalf of Accrued Liabilities - None Sullivan, Sean J Procurement Cards 01/27/2022 US Bank $ 89.69 233039-2022-01-03 Paid on behalf of Accrued Liabilities - None Granzella, Cynthia A Procurement Cards 01/27/2022 US Bank $ 1,855.43 233040-2022-01-03 Paid on behalf of Accrued Liabilities - None Johnsen, Christopher G Procurement Cards 01/27/2022 US Bank $ 7,028.58 233041-2022-01-03 Paid on behalf of Borrelli, Accrued Liabilities - None Steve M Procurement Cards 01/27/2022 US Bank $ 1,406.57 233042-2022-01-03 Paid on behalf of Accrued Liabilities - None Ramirez, James V Procurement Cards 01/27/2022 US Bank $ 2,773.13 233043-2022-01-03 Paid on behalf of Accrued Liabilities - None Maca ba, Jonathan R I Procurement Cards 01/27/2022 IUS Bank $ 239.25 1233044-2022-01-031 Paid on behalf of I Accrued Liabilities None February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 202 Attachment 1 Page 31 of 66 Lr-ENTRAL SAN Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) Campos, Jackeline Procurement Cards 01/27/2022 US Bank $ 64.88 233045-2022-01-03 Paid on behalf of Smith, Accrued Liabilities - None AnthonyW Procurement Cards 01/27/2022 US Bank $ 104.10 233046-2022-01-03 Paid on behalf of Accrued Liabilities - None De root, Jason G Procurement Cards 01/27/2022 US Bank $ 3,911.37 233047-2022-01-03 Paid on behalf of Accrued Liabilities - None Benavidez, Alex Procurement Cards 01/27/2022 US Bank $ 87.80 233050-2022-01-03 Paid on behalf of Accrued Liabilities - None Gonzalez, Leo J Procurement Cards 01/27/2022 US Bank $ 179.16 233051-2022-01-03 Paid on behalf of Accrued Liabilities - None Covington, Justin A Procurement Cards 01/27/2022 US Bank $ 522.89 233052-2022-01-03 Paid on behalf of Accrued Liabilities - None Whitman, Joshua C Procurement Cards 01/27/2022 US Bank $ 6,405.90 233053-2022-01-03 Paid on behalf of Silva, Accrued Liabilities - None Edward J Procurement Cards 01/27/2022 US Bank $ 1,234.57 233054-2022-01-03 Paid on behalf of Ingram, Accrued Liabilities - None Winston Procurement Cards 01/27/2022 US Bank $ 1,125.28 233055-2022-01-03 Paid on behalf of Harvey, Accrued Liabilities - None Brent M Procurement Cards 01/27/2022 US Bank $ 514.40 233057-2022-01-03 Paid on behalf of Turner, Accrued Liabilities - None Mark A Procurement Cards 01/27/2022 US Bank $ 1,633.12 233059-2022-01-03 Paid on behalf of Stone, Accrued Liabilities - None Joseph A Procurement Cards 01/27/2022 US Bank $ 5,280.04 233060-2022-01-03 Paid on behalf of Accrued Liabilities - None Crawford, Nicole Procurement Cards 01/27/2022 US Bank $ 180.00 233061-2022-01-03 Paid on behalf of Weir, Accrued Liabilities - None Kell J Procurement Cards 01/27/2022 US Bank $ 359.87 233062-2022-01-03 Paid on behalf of Accrued Liabilities - None McDermott, Jesse Procurement Cards 01/27/2022 US Bank $ 403.73 233063-2022-01-03 Paid on behalf of Angel, Accrued Liabilities - None Mark A Procurement Cards 01/27/2022 US Bank $ 1,505.22 233064-2022-01-03 Paid on behalf of Accrued Liabilities - None Howard, Shenae D Procurement Cards February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 202 Attachment 1 Page 32 of 66 Lr-ENTRAL SAN Fund Fund10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 01/27/2022 US Bank $ 5,772.20 233065-2022-01-03 Paid on behalf of Bowers, Accrued Liabilities - None Billy D Procurement Cards 01/27/2022 US Bank $ 942.00 233067-2022-01-03 Paid on behalf of Accrued Liabilities - None Se uerre, Ramona A Procurement Cards 01/27/2022 US Bank $ 532.76 233068-2022-01-03 Paid on behalf of Walton, Accrued Liabilities - None Robert S Procurement Cards 01/27/2022 US Bank $ 2,775.00 233070-2022-01-03 Paid on behalf of Parks, Accrued Liabilities - None Velisa M Procurement Cards 01/27/2022 US Bank $ 63.12 233071-2022-01-03 Paid on behalf of Brown, Accrued Liabilities - None Jason E Procurement Cards 01/27/2022 US Bank $ 7.17 233072-2022-01-03 Paid on behalf of Deluca, Accrued Liabilities - None Nicholas P Procurement Cards 01/27/2022 US Bank $ 350.00 233075-2022-01-03 Paid on behalf of Huie, Accrued Liabilities - None John E Procurement Cards 01/27/2022 US Bank $ 1,964.30 233076-2022-01-03 Paid on behalf of Accrued Liabilities - None HEINRICH, ANDREW M Procurement Cards 01/27/2022 US Bank $ 124.85 233077-2022-01-03 Paid on behalf of Accrued Liabilities - None Harbau h, AnthonyN Procurement Cards 01/27/2022 US Bank $ 677.20 233079-2022-01-03 Paid on behalf of Goin, Accrued Liabilities - None Eric Procurement Cards 01/27/2022 US Bank $ 270.00 233081-2022-01-03 Paid on behalf of Pentes, Accrued Liabilities - None Christopher D Procurement Cards 01/27/2022 US Bank $ 121.67 233082-2022-01-03 Paid on behalf of Accrued Liabilities - None Johnson, Douglas K Procurement Cards 01/27/2022 US Bank $ 355.61 233086-2022-01-03 Paid on behalf of Mercer, Accrued Liabilities - None Justin D Procurement Cards 01/27/2022 US Bank $ 1,022.82 233087-2022-01-03 Paid on behalf of Martin, Accrued Liabilities - None Lisa A Procurement Cards 01/27/2022 US Bank $ 150.00 233088-2022-01-03 Paid on behalf of Shima, Accrued Liabilities - None Clint T Procurement Cards 01/27/2022 US Bank $ 1,533.01 233089-2022-01-03 Paid on behalf of Barajas, Accrued Liabilities - None Michele L Procurement Cards 01/27/2022 IUS Bank $ 123.50 233090-2022-01-03 Paid on behalf of Accrued Liabilities None February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 202 Attachment 1 Page 33 of 66 ' 'CENTRAL Fund Fund 10 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:00:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) deBonneville, Jeremy Procurement Cards 01/27/2022 US Bank $ 930.59 233092-2022-01-03 Paid on behalf of Niswander, Geoffrey R Accrued Liabilities - Procurement Cards None 01/27/2022 US Bank $ 31.90 233093-2022-01-03 Paid on behalf of Diethelm, Steven A Accrued Liabilities - Procurement Cards None Check Total $ 124,922.15 Total Count of Issued Check For Fund 10 1 83 Total Payment Amount Check For Fund 10 1 $ 3,663,291.23 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 202 Attachment 1 Page 34 of 66 ' 'CENTRAL Fund Fund10 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:07:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 304949 02/03/2022 ROGER S BAILEY $ 42.80 ER-000066344866 Meeting Expense Miscellaneous Office of the General Reimbursement Expense Manager General 304950 02/03/2022 AFSCME District Council 57 $ 9,333.00 FEB 04 2022 PAYROLL SUMMARY Union Dues Withheld None 304951 02/03/2022 ALAMEDA COUNTY $ 233.68 0001635412 JAN 2022 SERVICES Janitorial Services Pump Stations INDUSTRIES 304952 02/03/2022 ALAMEDA ELECTRICAL $ 10,513.95 S5204229.001 Unity Pro XL Team On -Premise Software Information DISTRIBUTORS INC Renewal Support Technology Division General 304953 02/03/2022 ALFA LAVAL INC. $ 1,972.59 282002553 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304954 02/03/2022 ALTA FENCE COMPANY, INC. $ 563.00 365-21 FENCE REPAIRS General Repairs & Buildings & Grounds Maintenance Supplies 304955 02/03/2022 AMERICA'S BEST LOCAL $ 162.35 FEB 04 2022 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 304956 02/03/2022 BANKSIA LANDSCAPE, INC. $ 845.95 11939 IRRIGATION REPAIRS Landscaping Services Buildings & Grounds 304957 02/03/2022 CCCSD - EMPLOYEE $ 77.00 FEB 04 2022 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. Withholding 304958 02/03/2022 CHEMSTATION OF $ 8,599.57 44252 Deodoizer Other Chemicals Operations NORTHERN CA 304959 02/03/2022 CINTAS CORPORATION $ 417.20 4107448284-A OPER UNIFORM Uniform Service Operations SERVICES WEEK ENDING 01/12 02/03/2022 CINTAS CORPORATION $ 854.59 4107448284-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Su erintendent February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 202 Attachment 1 Page 35 of 66 ' 'CENTRAL Fund Fund10 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:07:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) ENDING 01/12 02/03/2022 CINTAS CORPORATION $ 74.02 4107448284-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 01/12 02/03/2022 CINTAS CORPORATION $ 337.06 4107582612 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 01/13 02/03/2022 CINTAS CORPORATION $ 17.18 4108143023 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 01/19 02/03/2022 CINTAS CORPORATION $ 83.32 4108143070 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 01/19 Check Total $ 1,783.37 304960 02/03/2022 CITY OF MARTINEZ WATER $ 187.50 990006/1118192 12/14-01/19 Water Hydro SYSTEM 02/03/2022 CITY OF MARTINEZ WATER $ 97.50 990020/1118210 12/14-01/19 Water Hydro SYSTEM 02/03/2022 CITY OF MARTINEZ WATER $ 97.50 990028/1118193 12/14-01/19 Water Hydro SYSTEM 02/03/2022 CITY OF MARTINEZ WATER $ 130.74 990038/1118197 12/14-01/19 Water Hydro SYSTEM 02/03/2022 CITY OF MARTINEZ WATER $ 97.50 990044/1118194 12/14-01/19 Water Hydro SYSTEM 02/03/2022 CITY OF MARTINEZ WATER $ 97.50 990055/1118204 12/14-01/19 Water Hydro SYSTEM 02/03/2022 CITY OF MARTINEZ WATER $ 97.50 990067/1118195 12/14-01/19 Water Hydro February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 202 Attachment 1 Page 36 of 66 ' 'CENTRAL Fund Fund10 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:07:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) SYSTEM Check Total $ 805.74 304961 02/03/2022 CLEARWAY $ 1,712.40 677356 12/01-12/31 Electrical Site Planning 304962 02/03/2022 COMMUNITY HEALTH $ 852.32 FEB 04 2022 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 304963 02/03/2022 CONTRA COSTA AUTO PARTS $ 53.64 098201 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 02/03/2022 CONTRA COSTA AUTO PARTS $ 194.56 098624 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIIES Maintenance Supplies 02/03/2022 CONTRA COSTA AUTO PARTS $ 194.56 098720 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 02/03/2022 CONTRA COSTA AUTO PARTS $ 34.79 098835 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 02/03/2022 CONTRA COSTA AUTO PARTS $ 234.70 098867 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $ 712.25 304964 02/03/2022 CONTRA COSTA CO -PUBLIC $ 8,437.58 704579 DEC 2021 VEHICLE Laboratory Supplies Fleet Services WORKS DEPT FUEL SVC 304965 02/03/2022 CONTRA COSTA CO. -WIRE $ 8,310.65 CAFETERIA CLAIMS FROM BCC Cafeteria Plan None TRANSFER REIMB 02/01/22 FOR DCA/FSA Payable 02/03/2022 CONTRA COSTA CO. -WIRE $ 1,768.50 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 02/01/22 FOR MEDICARE Premium/Medicare RETIREES Payable February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 202 Attachment 1 Page 37 of 66 ' 'CENTRAL Fund Fund10 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:07:34 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) Check Total $ 10,079.15 304966 02/03/2022 CPS HR CONSULTING $ 2,413.40 SOP54221 EXAMS/ACCTG TECH Recruitment Services Human Resources General 304967 02/03/2022 DIRECTV $ 177.24 070242841X22012 01/24-02/23 Telecomm - Landline Risk Management Program 304968 02/03/2022 DIRECTV $ 95.99 070242841 x211225 Service 12/24 - 01/23 Rents & Leases Risk Management Program 304969 02/03/2022 EARTH SHARE OF CALIFORNIA $ 25.00 FEB 04 2022 PAYROLL SUMMARY Other Payroll Withholding None 304970 02/03/2022 EAST BAY MUD/WATER $ 187.10 10029002788 0122 11/15-01/19 Water Site Planning 02/03/2022 EAST BAY MUD/WATER $ 487.12 50699600001 0122 10/27-12/30 Water Hydro 02/03/2022 EAST BAY MUD/WATER $ 487.12 50699900001 0122 10/27-12/30 Water Hydro 02/03/2022 EAST BAY MUD/WATER $ 487.12 50700000001 0122 10/27-12/30 Water Hydro 02/03/2022 EAST BAY MUD/WATER $ 487.12 50980000001 0122 10/27-12/30 Water Hydro 02/03/2022 EAST BAY MUD/WATER $ 684.80 53687800001 0122 11/15-01/19 Water Hydro 02/03/2022 EAST BAY MUD/WATER $ 487.12 53918000001 0122 10/27-12/30 Water Hydro 02/03/2022 EAST BAY MUD/WATER $ 487.12 53918100001 0122 10/27-12/30 Water Hydro 02/03/2022 EAST BAY MUD/WATER $ 487.12 54469900001 0122 10/27-12/30 Water Hydro 02/03/2022 EAST BAY MUD/WATER $ 487.12 55069700001 0122 10/27-12/30 Water Hydro 02/03/2022 EAST BAY MUD/WATER $ 487.12 55272800001 0122 10/27-12/30 Water Hydro 02/03/2022 EAST BAY MUD/WATER $ 481.53 57186500001 0122 11/15-01/19 Water Hydro February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 202 Attachment 1 Page 38 of 66 Lr-ENTRAL SAN Fund Fund10 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:07:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) 02/03/2022 EAST BAY MUD/WATER $ 588.22 57188700001 0122 11/15-01/19 Water Hydro Check Total $ 6,325.73 304971 02/03/2022 EP CONTAINER CORP $ 3,235.27 0322735-IN HHW OPERATING Other Operating Household Hazardous SUPPLIES Supplies Waste 304972 02/03/2022 ERNIE'S PLUMBING & SEWER $ 253.00 JOB 2052 RECT REFUND OF Side Sewer None SERVICE 1097 INSPECTION FEE Inspection 304973 02/03/2022 FASTENAL COMPANY $ 9.86 CACON52005 CSO OPERATING Other Operating Fleet Services SUPPLIES Supplies 02/03/2022 FASTENAL COMPANY $ 561.59 CAS1723268 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies Check Total $ 571.45 304974 02/03/2022 FEDEX $ 33.87 7-615-81234 EXPRESS SHIPPING Postage & Parcel Instrument Shop Delivery 02/03/2022 FEDEX $ 346.71 7-636-58204 EXPRESS SHIPPING Postage & Parcel Instrument Shop Delivery 02/03/2022 FEDEX $ 29.10 7-643-43072 EXPRESS SHIPPING Postage & Parcel Laboratory Delivery Check Total $ 409.68 304975 02/03/2022 FEDEX $ 25.54 7-616-44910 EXPRESS SHIPPING Postage & Parcel Planning & Delivery Developmental Services Division General 304976 02/03/2022 FRANCHISE TAX BOARD $ 100.00 ACCT # 546750215 NATHAN HANCOCK Other Payroll None 02/04/22 Withholding 02/03/2022 FRANCHISE TAX BOARD $ 923.86 ACCT#886388975 NICOLE MARSHALL Other Payroll None 02/04/22 Withholding Check Total $ 1,023.86 304977 02/03/2022 FRONTIER ANALYTICAL $ 700.00 23238 QTRLY WASTE WATER Testing Services Laboratory LABORATORY ANALYSIS February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 202 Attachment 1 Page 39 of 66 ' 'CENTRAL Fund Fund10 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:07:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 304978 02/03/2022 GILMOUR & COMPANY $ 28,534.00 16478 DECEMBER BILLING Lime Operations FOR LIME SLURRY 304979 02/03/2022 GLOBAL IMPACT $ 70.00 FEB 04 2022 PAYROLL SUMMARY Other Payroll None Withholding 304980 02/03/2022 GOODYEAR TIRE & RUBBER $ 486.38 184-1096171 2 Tires - Unit # 295 Vehicle Repairs & Fleet Services Maintenance Supplies 304981 02/03/2022 GP CRANE & HOIST $ 2,910.00 9692 CRANE INSPECTIONS Crane / Hoist Repairs Mechanical Shop SERVICES, INC. & Maintenance 304982 02/03/2022 HERC RENTALS INC. $ 1,369.58 32575234-001 RENTAL 12/17 - 01/16 Rents & Leases Electrical Shop 304983 02/03/2022 I Miller Precision Optical $ 3,600.00 22-195 LAB SUPPLIES Laboratory Supplies Process Control Instruments Inc. 304984 02/03/2022 MEYERS NAVE, A $ 1,008.82 187147 DEC 2021 SERVICES Legal Services - Collection System PROFESSIONAL CORP Board Advice;Legal Operations General Services - Staff Advice 304985 02/03/2022 MOTION INDUSTRIES INC $ 2,595.06 CA32-0000831517 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304986 02/03/2022 MSCG $ 1,010.00 FEB 04 2022 PAYROLL BATCH Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 304987 02/03/2022 NRC ENVIRONMENTAL $ 39,284.00 753963 AUGUST HHW DIPOSAL Hazardous Waste Household Hazardous SERVICES,INC. Disposal;Other Waste Operating Supplies;Other Technical Services 304988 02/03/2022 ONE SOURCE ENGINEERING, $ 2,370.00 18886 BOILER REPAIRS & Furnace Repairs & Mechanical Shop INC MAINTENANCE Maintenance; General February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 202 Attachment 1 Page 40 of 66 ' INTALr Fund Fund10 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:07:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Repairs & Maintenance Services 02/03/2022 ONE SOURCE ENGINEERING, $ 2,553.00 18970 BOILER REPAIRS Furnace Repairs & Mechanical Shop INC Maintenance Check Total $ 4,923.00 304989 02/03/2022 PACWEST SECURITY $ 6,008.72 106131 SECURITY SERVICES Security Guard Risk Management SERVICES 12/27 - 01/02 Services Program 304990 02/03/2022 PG&E $ 50,435.99 0835074200 0122 11/23-12/22 Electrical Operations 02/03/2022 PG&E $ 15.42 5507877440 0122 12/15-01/12 Electrical Pump Stations Check Total $ 50,451.41 304991 02/03/2022 Pro -Pipe, Inc. $ 67,466.95 6400012899 CCTV SERVICES CCTV Inspection Field Operations Services 304992 02/03/2022 RICE LAKE WEIGHTING $ 541.34 4923244 CALIBRATION General Repairs & Laboratory SYSTEMS SERVICES Maintenance Services 304993 02/03/2022 SCHWING BIOSET, INC $ 2,984.00 61428054 MAINTENANCE Supplies & Material None SUPPLIES Inventory 304994 02/03/2022 SOLAR TURBINES $ 19,549.25 11116006727 JANUARY SERVICE General Repairs & Reliability Engineering INCORPORATED AGREEMENT Maintenance Services 304995 02/03/2022 Steven F. Albrecht $ 1,000.00 12072021 Webinar on "Workplace District Training Safety General Violence Awareness" Services 304996 02/03/2022 TOM LOPES DISTRIBUTING $ 1,201.33 461090 203 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/03/2022 TOM LOPES DISTRIBUTING $ 997.30 461091 151 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 202 Attachment 1 Page 41 of 66 Lr-ENTRAL SAN Fund Fund10 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:07:34 AM Fund: 10 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) Check Total $ 2,198.63 304997 02/03/2022 UNITED WAY OF THE BAY AREA $ 27.85 FEB 04 2022 PAYROLL SUMMARY Other Payroll Withholding None 304998 02/03/2022 UNIVAR USA INC. $ 3,607.66 49743645 FILTER PLANT 48977 LBS Hypochlorite Recycled Water Treatment Plant - General 02/03/2022 UNIVAR USA INC. $ 3,608.40 49754562 MAIN PLANT 48987 LBS Hypochlorite Operations 02/03/2022 UNIVAR USA INC. $ 3,608.25 49769456 MAIN PLANT 48985 LBS Hypochlorite Operations Check Total $ 10,824.31 304999 02/03/2022 UPS $ 84.68 0000970966052 Delivery Charges Week Ending 01/29 Postage & Parcel Delivery Purchasing Division General 305000 02/03/2022 VWR INTERNATIONAL LLC $ 126.63 8807224270 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 VWR INTERNATIONAL LLC $ 649.94 8807241559 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 VWR INTERNATIONAL LLC $ 49.27 8807309720 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 VWR INTERNATIONAL LLC $ 91.73 8807338624 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 VWR INTERNATIONAL LLC $ 81.57 8807342927 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 VWR INTERNATIONAL LLC $ 341.40 8807347618 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 VWR INTERNATIONAL LLC $ 201.28 8807347619 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 VWR INTERNATIONAL LLC $ 218.97 8807347620 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 VWR INTERNATIONAL LLC $ 352.65 8807348733 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 1 VWR INTERNATIONAL LLC 1 $ 131.36 18807348734 1 LAB SUPPLIES Laboratory Supplies Laboratory February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 202 Attachment 1 Page 42 of 66 ' 'CENTRAL Fund Fund 10 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:07:34 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) 02/03/2022 VWR INTERNATIONAL LLC $ 487.17 8807353740 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 VWR INTERNATIONAL LLC $ 242.67 8807353741 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 VWR INTERNATIONAL LLC $ 251.11 8807357320 LAB SUPPLIES Laboratory Supplies Laboratory 02/03/2022 VWR INTERNATIONAL LLC $ 127.67 8807363633 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $ 3,353.42 305001 02/03/2022 WOODARD & CURRAN, INC FORMERLY RMC $ 3,603.00 194 321 ENGINEERING SERVICES THRU 08/27 Engineering Services - General Planning & Developmental Services Division General 02/03/2022 WOODARD & CURRAN, INC FORMERLY RMC $ 10,892.25 199368 TECHNICAL SERVICES THRU 01/07 Other Technical Services RecRecycled Water Distribution System - En ineerin Activities Check Total $ 14,495.25 Total Count of Issued Check For Fund 10 53 Total Payment Amount Check For Fund 10 1 $ 336,759.51 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 202 Attachment 1 Page 43 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 305002 02/10/2022 JEAN-MARC PETIT $ 19.42 ER-000066345678 Pump Station Travel/ Office of the Director of Architectural Meeting Training/Conference Engineering & mileage (In -State) Technical Services General 305003 02/10/2022 ROGER S BAILEY $ 22.98 ER-000067272097 Meeting Expense Miscellaneous Office of the General Reimbursements Expense Manager General 02/10/2022 ROGER S BAILEY $ 274.09 ER-000067597669 Travel Reimbursement Travel/Training/Confe Office of the General for January February rence (Out -of -State) Manager General 2022 NACWA Conference Check Total $ 297.07 305004 02/10/2022 AAF INTERNATIONAL $ 1,028.94 91762775 MAINTENANCE Supplies & Material None SUPPLIES Inventory 305005 02/10/2022 ARC ALTERNATIVES $ 1,389.00 2478 ENERGY CONSULTING Energy Consulting Resource Recovery SERVICES THRU 12/31 Services Program General 305006 02/10/2022 AT&T $ 37.39 248 134-1431 0222 02/01-02/28 Telecomm - Landline Information Technology Division General 305007 02/10/2022 AT&T - CALNET 2/3 $ 2,447.25 9391052023 0122 12/20-01/19 Telecomm - Landline Information Technology Division General 02/10/2022 AT&T - CALNET 2/3 $ 646.99 9391052185 0122 12/28-01/27 Telecomm - Landline Capital Projects Division General 02/10/2022 AT&T - CALNET 2/3 $ 162.10 9391052302 0222 01/01-01/31 Telecomm - Landline Office of the Director of Operations 02/10/2022 AT&T - CALNET 2/3 $ 896.35 9391052323 0122 12/22-01/21 Telecomm - Landline Information Technology Division General 02/10/2022 AT&T - CALNET 2/3 $ 22.40 9391052372 0122 12/22-01/21 Telecomm - Landline Pump Stations February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 202 Attachment 1 Page 44 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 02/10/2022 AT&T - CALNET 2/3 $ 43.06 9391053895 0122 12/28-01/27 Telecomm - Landline Information Technology Division General 02/10/2022 AT&T - CALNET 2/3 $ 22.47 939105715 0122 12/22-01/21 Telecomm - Landline Pump Stations Check Total $ 4,240.62 305008 02/10/2022 BENEFIT COORDINATORS $ 1,729.10 B04NOX DENTAL/VSP INS Benefit Administration Human Resources CORP COVERAGE JANUARY Services;Dental General 2022 Benefits Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable 305009 02/10/2022 CDW GOVERNMENT, INC. $ 9,199.61 R342179 QUEST MAINTENANCE On -Premise Software Information & TECHNICAL Support Technology Division SUPPORT RENEWAL General 305010 02/10/2022 CHILD ENVIRONMENTAL $ 10,737.84 5282 JANUARY BILLING Ash Removal Operations TRANSPORTING WET ASH 305011 02/10/2022 CINTAS CORPORATION $ 83.09 4104195846 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 12/09 02/10/2022 CINTAS CORPORATION $ 360.17 4104196105 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 12/09 02/10/2022 CINTAS CORPORATION $ 92.61 4108142962 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 01/19 02/10/2022 CINTAS CORPORATION $ 317.70 4108143864-A OPER UNIFORM Uniform Service Operations SERVICES WEEK February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 202 Attachment 1 Page 45 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) ENDING 01/19/22 02/10/2022 CINTAS CORPORATION $ 650.75 4108143864-B MAINT UNIFORM Uniform Service Maintenance Shop SERVICES WEEK Superintendent ENDING 01/19 02/10/2022 CINTAS CORPORATION $ 56.36 4108143864-C LAB UNIFORM Uniform Service Laboratory SERVICES WEEK ENDING 01/19 02/10/2022 CINTAS CORPORATION $ 83.09 4108277696 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 01/20 02/10/2022 CINTAS CORPORATION $ 400.89 4108277968 CSO UNIFORM Uniform Service Field Operations SERVICES WEEK ENDING 01/20 02/10/2022 CINTAS CORPORATION $ 92.61 4108815988 HHW UNIFORM Uniform Service Household Hazardous SERVICES WEEK Waste ENDING 01/26 02/10/2022 CINTAS CORPORATION $ 17.18 4108816090 SC UNIFORM Uniform Service Environmental SERVICES WEEK Compliance ENDING 01/26 02/10/2022 CINTAS CORPORATION $ 114.84 4108816167 PS UNIFORM Uniform Service Pump Stations SERVICES WEEK ENDING 01/26 Check Total $ 2,269.29 305012 02/10/2022 CLEAN EARTH, INC. $ 238.00 12109607 TRANSPORTATION FEE Hazardous Waste Household Hazardous Disposal Waste 305013 02/10/2022 CLEAN SWEEP $ 559.00 87522 PORTA POTTY RENTAL Rents & Leases Reliability Engineering ENVIRONMENTAL 01/13 - 02/09 02/10/2022 CLEAN SWEEP $ 422.74 87523 PORTA POTTY RENTAL Equipment Rentals Household Hazardous ENVIRONMENTAL 01/12 - 02/08 Waste Check Total $ 981.74 305014 02/10/2022 CLEANFLEETS.NET LLC $ 440.00 120121-7 NOVEMBER Other Technical Fleet Services February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 202 Attachment 1 Page 46 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) COMPLIANCE Services DATABASE 305015 02/10/2022 CLEARWAY $ 230.92 677357 12/01-12/31 SOLAR SVC Electrical Household Hazardous HHW Waste 305016 02/10/2022 CliftonLarsonAllen LLP $ 5,402.25 3129702 JANUARY Accounting/Audit Finance Division ACCOUNTING/AUDIT Services General SERVICES 305017 02/10/2022 CONTRA COSTA AUTO PARTS $ 9.12 099195 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 02/10/2022 CONTRA COSTA AUTO PARTS $ 194.56 099256 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 02/10/2022 CONTRA COSTA AUTO PARTS $ 29.35 099335 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies 02/10/2022 CONTRA COSTA AUTO PARTS $ 55.44 099343 MISC VEHICLE Vehicle Repairs & Fleet Services CO., INC. SUPPLIES Maintenance Supplies Check Total $ 288.47 305018 02/10/2022 CONTRA COSTA CO.- $ 02-14-22 PAYROLL PAYROLL TRANSFER Cash Clearing ACH None TREASURER/DEPOSIT 1,580,098.65 TRANSFER FOR PAY DATE 02/14 Account 305019 02/10/2022 CONTRA COSTA CO. -WIRE $ 1,075.74 CAFETERIA CLAIMS FROM BCC Cafeteria Plan None TRANSFER REIMB 02/09/22 FOR FSA/DCA Payable 02/10/2022 CONTRA COSTA CO. -WIRE $ 5,868.10 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 02/09/22 FOR MEDICARE Premium/Medicare RETIREES Payable Check Total $ 6,943.84 305020 02/10/2022 CONTRA COSTA WATER $ 1,175.00 AR4406 50% ROCK STEADY Public Information Communications & DISTRICT PRGM Services Intergovernmental Relations Division February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 202 Attachment 1 Page 47 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) General 305021 02/10/2022 CONTRA COSTA WATER $ 386.75 01909651 0222 11/18-01/21 Water Operations DISTRICT -MASTER 02/10/2022 CONTRA COSTA WATER $ 381.95 31753770 0222 12/31-01/31 Water Hydro DISTRICT -MASTER 02/10/2022 CONTRA COSTA WATER $ 376.01 31753780 0222 12/31-01/31 Water Hydro DISTRICT -MASTER 02/10/2022 CONTRA COSTA WATER $ 352.21 31753790 0222 12/31-01/31 Water Hydro DISTRICT -MASTER 02/10/2022 CONTRA COSTA WATER $ 352.21 31758810 0222 12/31-01/31 Water Hydro DISTRICT -MASTER 02/10/2022 CONTRA COSTA WATER $ 352.21 31763830 0222 12/31-01/31 Water Hydro DISTRICT -MASTER 02/10/2022 CONTRA COSTA WATER $ 352.21 31767892 0222 12/31-01/31 Water Hydro DISTRICT -MASTER 02/10/2022 CONTRA COSTA WATER $ 352.21 31767964 0222 12/31-01/31 Water Hydro DISTRICT -MASTER Check Total $ 2,905.76 305022 02/10/2022 CPS HR CONSULTING $ 393.80 SOP54351 POSITION EXAMS Recruitment Services Human Resources General 305023 02/10/2022 DELTA DUCON, LLC $ 1,618.30 2418 MAINTENANCE Supplies & Material None SUPPLIES Inventory 305024 02/10/2022 DENALECT ALARM COMPANY, $ 198.00 R41115 ANNL ALARM 4737 Alarm Services Safety General INC IMHOFF February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 202 Attachment 1 Page 48 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 02/10/2022 DENALECT ALARM COMPANY, $ 624.00 R41475 ANNL ALARM 5019 Alarm Services Safety General INC IMHOFF Check Total $ 822.00 305025 02/10/2022 DEPT OF TRANSPORTATION - $ 6,088.00 FEBRUARY 2022 CSO CALTRAN Rents & Leases Site Planning CASHIER LEASE/FEB 2022 305026 02/10/2022 DLT SOLUTIONS, LLC $ 74,875.04 S1546922 QTRLY BILLING 09/28 - Cloud Software as a Information 12/27 Service (SaaS) Technology Division General 305027 02/10/2022 DRESSER -RAND CO (TERRY $ 23,016.09 510SO090455798 CASE GLAND OUTER Cogen Repairs & Mechanical Shop TURBINE) ASSY Maintenance 305028 02/10/2022 EAST BAY MUD/WATER $ 285.60 43102 2021 WATER Public Agency Planning & CONSUMPTION DATA Services Developmental REQUEST Services Division General 305029 02/10/2022 EAST BAY MUD/WATER $ 187.10 12213000001 0222 11/29-01/31 Water Field Operations 305030 02/10/2022 FASTENAL COMPANY $ 12.71 CAS1723237 OPERATING SUPPLIES Other Operating Mechanical Shop Supplies 305031 02/10/2022 FITGUARD INC. $ 494.02 0000183003 PREVENTIVE General Repairs & Human Resources MAINTENANCE Maintenance General Services 305032 02/10/2022 GRAINGER INDUSTRIAL $ 1,258.58 9181767303 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 02/10/2022 GRAINGER INDUSTRIAL $ 304.76 9182407859 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 02/10/2022 GRAINGER INDUSTRIAL $ 31.64 9183967943 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 202 Attachment 1 Page 49 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 02/10/2022 GRAINGER INDUSTRIAL $ 21.09 9184523323 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 02/10/2022 GRAINGER INDUSTRIAL $ 10.55 9184523349 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 02/10/2022 GRAINGER INDUSTRIAL $ 21.09 9185050755 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 02/10/2022 GRAINGER INDUSTRIAL $ 42.19 9185220952 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 02/10/2022 GRAINGER INDUSTRIAL $ 1,099.36 9185791804 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 02/10/2022 GRAINGER INDUSTRIAL $ 77.04 9186809522 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory 02/10/2022 GRAINGER INDUSTRIAL $ 742.51 9187174769 MAINTENANCE Supplies & Material None SUPPLY SUPPLIES Inventory Check Total $ 3,608.81 305033 02/10/2022 HANSON BRIDGETT LLP $ 1,518.75 1311316 SERVICES THROUGH Legal Services - Staff Human Resources 01/31/22 Advice General 305034 02/10/2022 HARVEST TECHNOLOGY $ 262.50 17185 DCS ANNUAL On -Premise Software Information GROUP INC RENEWAL Support Technology Division MAINTENANCE General 305035 02/10/2022 HUE & CRY SECURITY $ 150.00 798595 FIRE SPRINKLER INSP General Repairs & Site Planning SYSTEMS, INC QTRLY Maintenance Services 02/10/2022 HUE & CRY SECURITY $ 298.57 799643 SVC ON FIRE Fire Alarm & Sprinkler Site Planning SYSTEMS, INC SPRINKLER Repairs & Maintenance February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 202 Attachment 1 Page 50 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Check Total $ 448.57 305036 02/10/2022 JANICO BUILDING SERVICES $ 20,651.04 14 104 JANUARY JANITORIAL Janitorial Services Buildings & Grounds SERVICES 305037 02/10/2022 KOFFLER ELECTRICAL INC $ 7,460.81 0099495-IN REPLACEMENT Equipment Repairs & None CHECK VOIDED ELECTRIC MOTOR Maintenance 305038 02/10/2022 KONICA MINOLTA BUSINESS $ 19,026.54 39377455 RSC SERVICE Reprographic Communications & SOLUTIONS CONTRACT Services Intergovernmental Relations Division General 305039 02/10/2022 LAMONS GASKET COMPANY - $ 163.89 IM0000026813 MAINTENANCE Supplies & Material None TSPC, INC SUPPLIES Inventory 305040 02/10/2022 Linde Gas & Equipment Inc. $ 1,155.52 68449383 GASES Other Operating Laboratory Supplies 305041 02/10/2022 MAGID GLOVE & SAFETY MFG $ 27.99 3822687 MAINTENANCE Supplies & Material None CO LLC SUPPLIES Inventory 02/10/2022 MAGID GLOVE & SAFETY MFG $ 335.91 3826724 MAINTENANCE Supplies & Material None CO LLC SUPPLIES Inventory 02/10/2022 MAGID GLOVE & SAFETY MFG $ 307.91 3826725 MAINTENANCE Supplies & Material None CO LLC SUPPLIES Inventory Check Total $ 671.81 305042 02/10/2022 MCCAMPBELL ANALYTICAL, $ 2,154.00 DEC 2021 STMT DECEMBER LAB Testing Services Laboratory INC. ANALYSIS 305043 02/10/2022 MCMASTER-CARR SUPPLY $ 794.28 71558540 MAINTENANCE Supplies & Material None CO. SUPPLIES Inventory 02/10/2022 MCMASTER-CARR SUPPLY $ 366.63 71890361 MAINTENANCE Supplies & Material None CO. SUPPLIES Inventory February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 202 Attachment 1 Page 51 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Check Total $ 1,160.91 305044 02/10/2022 MORGAN-BONANNO $ 5,748.05 6245 VARIOUS PATCHES 11 Patch Paving Repairs Construction DEVELOPMENT INC TON 305045 02/10/2022 MSC INDUSTRIAL SUPPLY CO. $ 762.39 21495394 MAINTENANCE Supplies & Material None INC SUPPLIES Inventory 305046 02/10/2022 NRC ENVIRONMENTAL $ 8,709.25 724363R RETENTION FOR JUNE Hazardous Waste Household Hazardous SERVICES,INC. 2020 Disposal Waste 305047 02/10/2022 Oldcastle Infrastructure, Inc. $ 1,790.96 030313816 MAINTENANCE Supplies & Material None SUPPLIES Inventory 305048 02/10/2022 OSBORN SPRAY SERVICE, $ 500.00 106641 POD PEST CONTROL Other Technical Buildings & Grounds INC. SERVICES 01/20 Services 02/10/2022 OSBORN SPRAY SERVICE, $ 63.00 106800 CSO PEST CONTROL General Repairs & Site Planning INC. SERVICES 01/27 Maintenance Services Check Total $ 563.00 305049 02/10/2022 PACIFIC LOCK & DOOR $ 418.18 50594 MECHANICAL General Repairs & Risk Management MAINTENANCE / DOOR Maintenance Program # 361 Services 305050 02/10/2022 PACWEST SECURITY $ 6,525.52 106139 SECURITY SERVICES Security Guard Risk Management SERVICES 01/03 - 01/09 Services Program 02/10/2022 PACWEST SECURITY $ 1,385.00 106140 JANUARY SECURITY Security Guard Risk Management SERVICES VEHICLE Services Program Check Total $ 7,910.52 305051 02/10/2022 PAN -PACIFIC SUPPLY CO. $ 3,380.65 29609845 MAINTENANCE Supplies & Material None SUPPLIES Inventory 02/10/2022 PAN -PACIFIC SUPPLY CO. $ 1,301.28 29609909 MAINTENANCE Supplies & Material None SUPPLIES Inventory February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 202 Attachment 1 Page 52 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) Check Total $ 4,681.93 305052 02/10/2022 PG&E $ 312.83 0293243357 0222 12/27-01/25 Electrical Real Property and Property Mana ement 02/10/2022 PG&E $ 64.26 2709953996 0222 12/27-01/25 Electrical Pump Stations 02/10/2022 PG&E $ 21.77 3725782169 0222 12/28-01/26 Electrical Operations 02/10/2022 PG&E $ 19.84 4000957093 0222 12/24-01/24 Electrical Operations 02/10/2022 PG&E $ 954.93 4586634705 0222 12/31-01/31 Natural Gas Site Planning 02/10/2022 PG&E $ 321.37 5234942912 0222 12/27-01/25 Electrical Real Property and Property Mana ement 02/10/2022 PG&E $ 28.06 6632687213 0222 12/31-01/31 Electrical Pump Stations 02/10/2022 PG&E $ 39.13 6989194291 0222 12/27-01/25 Electrical Real Property and Property Mana ement 02/10/2022 PG&E $ 149.83 7627772530 0222 12/22-01/20 Electrical Operations 02/10/2022 PG&E $ 16.25 9383332079 0122 12/24-01/24 Electrical Operations Check Total $ 1,928.27 305053 02/10/2022 PREFERRED ALLIANCE, INC $ 59.00 0167458-IN NON-RANDOM DRUG TESTS Employment Screening Services Human Resources General 02/10/2022 PREFERRED ALLIANCE, INC $ 59.00 0172037-IN NON-RANDOM DRUG TESTS Employment Screening Services Human Resources General Check Total $ 118.00 305054 02/10/2022 PURETEC WATER INDUSTRIES $ 133.50 1948847 FUEL SURCHARGE FOR TANK PICKUP Rents & Leases Environmental Compliance 02/10/2022 PURETEC WATER INDUSTRIES $ 133.50 1948848 FUEL SURCHARGE TANK PICKUP - LAB Rents & Leases Laboratory February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 202 Attachment 1 Page 53 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 02/10/2022 PURETEC WATER $ 133.50 1948849 FUEL SURCHARGE Rents & Leases Operations INDUSTRIES TANK PICK UP - PLANT Check Total $ 400.50 305055 02/10/2022 QUENVOLD'S SAFETY $ 230.00 66704 SAFETY SHOES - N. Safety Supplies Safety General SHOEMOBILES WRIGHT 305056 02/10/2022 REINHOLDT ENGINEERING $ 150.00 8264 UST TRAINING TO SITE Other Technical Pump Stations CONSTRUCTION PERSONNEL - SAN Services RAMON PS 305057 02/10/2022 REPUBLIC SERVICES, INC $ 5,228.02 4212-000030820 JAN 2021 SVCS Grit Removal Operations 305058 02/10/2022 REPUBLIC SERVICES, INC $ 402.28 302100004713 PICKUP SVCS 02/01-28 General Refuse Pump Stations 0222 Disposal Service 02/10/2022 REPUBLIC SERVICES, INC $ 3,242.79 302100037580 PICKUP SVC 02/01 General Refuse Operations 0222 Disposal Service 02/10/2022 REPUBLIC SERVICES, INC $ 1,094.36 302100078543 PICKUP SVC 02/01 General Refuse Site Planning 0222 Disposal Service 02/10/2022 REPUBLIC SERVICES, INC $ 476.65 302100099507 PICKUP SVC 02/01 General Refuse Pump Stations 0222 Disposal Service 02/10/2022 REPUBLIC SERVICES, INC $ 1,996.16 302100146928 PICKUP SVC 01/06- General Refuse Household Hazardous 0222 01/27 Disposal Service Waste 02/10/2022 REPUBLIC SERVICES, INC $ 998.08 302100316877 PICKUP SVC 01/11- General Refuse Operations 0222 01/25 Disposal Service Check Total $ 8,210.32 305059 02/10/2022 RICE LAKE WEIGHTING $ 660.00 4926627 CALIBRATION General Repairs & Laboratory SYSTEMS SERVICES Maintenance Services 305060 02/10/2022 SCHWING BIOSET, INC $ 64.00 61428157 MAINTENANCE Supplies & Material None SUPPLIES I Inventory 305061 02/10/2022 STANDARD PLUMBING $ 206.76 NQX103 MAINTENANCE Supplies & Material None SUPPLY,CO. SUPPLIES Inventory February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 202 Attachment 1 Page 54 of 66 Lr-ENTRAL SAN Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) If applicable) If applicable) 305062 02/10/2022 STAPLES $ 6,297.90 8065079365 JAN 2022 OFFICE Office Capital Projects SUPPLIES Equipment/Supplies Division General 305063 02/10/2022 TOM LOPES DISTRIBUTING $ 786.40 461156 102 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/10/2022 TOM LOPES DISTRIBUTING $ 1,164.87 461157 186 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/10/2022 TOM LOPES DISTRIBUTING $ 1,038.72 461557 157 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/10/2022 TOM LOPES DISTRIBUTING $ 956.53 461559 138 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/10/2022 TOM LOPES DISTRIBUTING $ 3,733.63 824571 1000 GALLONS Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 7,680.15 305064 02/10/2022 U S BANK TRUST $ 104,167.00 FEB 2022 FEB 2022 OPEB Additional UAAL Retirees CONTRIB Trust Contribution TRUST ACCT# 6746050100 305065 02/10/2022 UNIVAR USA INC. $ 3,535.25 49787410 MAIN PLANT Hypochlorite Operations 47994 LBS 305066 02/10/2022 UPS $ 36.00 0000970966062 DELIVERY CHARGES Postage & Parcel Purchasing Division WEEK ENDING 02/05 Delivery General 305067 02/10/2022 VWR INTERNATIONAL LLC $ 304.41 8807373060 LAB SUPPLIES Laboratory Supplies Laboratory 02/10/2022 VWR INTERNATIONAL LLC $ 112.01 8807383157 LAB SUPPLIES Laboratory Supplies Laboratory 02/10/2022 VWR INTERNATIONAL LLC $ 292.37 8807390319 LAB SUPPLIES Laboratory Supplies Laboratory February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 202 Attachment 1 Page 55 of 66 ' 'CENTRAL Fund Fund10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) 02/10/2022 VWR INTERNATIONAL LLC $ 482.10 8807398360 LAB SUPPLIES Laboratory Supplies Laboratory 02/10/2022 VWR INTERNATIONAL LLC $ 530.48 8807404459 LAB SUPPLIES Laboratory Supplies Laboratory 02/10/2022 VWR INTERNATIONAL LLC $ 871.69 8807422999 LAB SUPPLIES Laboratory Supplies Laboratory 02/10/2022 VWR INTERNATIONAL LLC $ 358.99 8807423000 LAB SUPPLIES Laboratory Supplies Laboratory 02/10/2022 VWR INTERNATIONAL LLC $ 143.60 8807423001 LAB SUPPLIES Laboratory Supplies Laboratory 02/10/2022 VWR INTERNATIONAL LLC $ 432.11 8807456677 LAB SUPPLIES Laboratory Supplies Laboratory 02/10/2022 VWR INTERNATIONAL LLC $ 432.11 8807456678 LAB SUPPLIES Laboratory Supplies Laboratory 02/10/2022 VWR INTERNATIONAL LLC $ 436.75 8807456679 LAB SUPPLIES Laboratory Supplies Laboratory 02/10/2022 VWR INTERNATIONAL LLC $ 334.57 8807464885 LAB SUPPLIES Laboratory Supplies Laboratory 02/10/2022 VWR INTERNATIONAL LLC $ 571.09 8807481670 LAB SUPPLIES Laboratory Supplies Laboratory Check Total $ 5,302.28 305068 02/10/2022 WEST YOST ASSOCIATES $ 3,525.00 2047580 ENGINEERING SERVICES 11/06 - 12/03 Engineering Services - General Planning & Developmental Services Division General 02/10/2022 WEST YOST ASSOCIATES $ 13,468.50 2048019 DECEMBER ENGINEERING SERVICES Engineering Services - General Planning & Developmental Services Division General Check Total $ 16,993.50 305069 02/10/2022 WESTERN WEATHER GROUP, INC $ 395.00 20912 JANUARY DATA MGMT Other Technical Services Regulatory Compliance February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 202 Attachment 1 Page 56 of 66 ,.ot,r Lr-ENTRAL SAN Fund Fund 10 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:44:47 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project (If applicable) 305070 02/10/2022 ZEP SALES & SERVICE $ 488.13 9007053818 MAINTENANCE SUPPLIES Supplies & Material Inventory None Total Count of Issued Check For Fund 10 69 Total Payment Amount Check For Fund 10 1 $ 1,988,404.08 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 202 Attachment 1 Page 57 of 66 LcENTRAL SAN Fund Fund 20 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:52:12 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date I Amount Descriptions If applicable If applicable 201113 01/20/2022 McGuire and Hester $ 14,404.65 PAYMENT 6 7375 12/01-12/31 STAGING Treatment Plant None 7375/Contractor Staging /BANNER BANK IMPRVMNTS Construction Improvements 201114 01/20/2022 C OVERAA AND COMPANY $ PAYMENT 13 7361 11/01-1/30 FILTER PLNT General Construction None 7361/Filter Plant 1,748,095.00 IMPRV Improvements 201115 01/20/2022 CONSTRUCTION TESTING $ 641.52 17448-7 DECEMBER Compaction Testing None 8461/So. Orinda Sewer Ren. SERVICES INC COMPACTION TESTING Services Ph. 8 SERVICES 201116 01/20/2022 CONTRA COSTA CO -PUBLIC $ 461.24 527267 ENCROACHMENT Public Agency Fees None 7366/ReW Distribution WORKS DEPT PERMIT System Renov. Program 201117 01/20/2022 DONDIPAP INC $ 1,110.00 23063 CORDELL DR. #372 Engineering Services None 100021/Cordell Drive West Danville - General CAD 201118 01/20/2022 C OVERAA AND COMPANY $ 92,005.00 PAYMENT 13 7361 11/01-1/30 FILTER PLNT General Construction None 7361/Filter Plant /F & M BANK IMPRV Improvements 201119 01/20/2022 K.J. Woods Construction Inc. $ 443,289.00 PAYMENT 2 8463 12/03-01/07/22 Collection System None 8463/No. Orinda Sewer Construction Renovation Ph.8 201120 01/20/2022 McGuire and Hester $ 273,688.35 PAYMENT 6 7375 12/01-12/31 STAGING Treatment Plant None 7375/Contractor Staging IMPRVMNTS Construction Improvements 201121 01/20/2022 PG&E $ 2,500.00 0008072297-8 EP 9925 MANGOS Electrical None 100017/S. Ramon Pump DRIVE NEW Station Electrical Upgrades ELECTRICAL SERVICE 201122 01/20/2022 PSOMAS $ 70,740.00 180061 INSPECTION SERVICES Inspection Services None 8436/Moraga/ Crossroads 11/26 - 12/31 PS Project 201123 01/20/2022 STANTEC CONSULTING $ 48,788.50 1865955 ENGINEERING Engineering Services None 7361/Filter Plant SERVICES, INC SERVICES THRU 12/03 General Improvements rTO1124 01/20/2022 WEST COAST ARBORISTS $ 675.00 181278 ARBORIST SERVICES Arborist Services None 8463/No. Orinda Sewer 12-16 - 12/31 Renovation Ph.8 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 202 Attachment 1 Page 58 of 66 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 01-20-2022 To Date 01-20-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-20 10:52:12 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) 201125 01/20/2022 WRECO $ 819.50 1200401803 BIOLOGICAL CONSULTING SERVICES 11/21 - 12/25 Biological Consulting Services None 8461/So. Orinda Sewer Ren. Ph.8 Total Count of Issued Check For Fund 20 13 Total Payment Amount Check For Fund 20 1 $ 2,697,217.76 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 202 Attachment 1 Page 59 of 66 Lr-ENTRAL SAN Fund Fund 20 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:01:52 AM Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 201126 01/27/2022 ALM, KENTON L. $ 1,987.20 DEC 2021-2 DEC 2021 SERVICES Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General 201127 01/27/2022 ARCSINE ENGINEERING $ 10,700.41 14683A-REVISED DECEMBER Engineering Services None 8436/Moraga/ Crossroads ENGINEERING - General PS Project SERVICES 201128 01/27/2022 ASSOCIATED RIGHT-OF-WAY $ 260.00 000000020006 DECEMBER Temporary None 8450/Development SERVICES INC. CONSTRUCTION Construction Sewerage Support EASEMENT SERVICES Easement 201129 01/27/2022 Auburn Constructors, LLC $ 106,409.54 PAYMENT 11 7328 12/01-12/31 INFLUENT General Construction None 7328/Influent Pump PUMP IMPRVMNTS Electrical improvements 201130 01/27/2022 BAY AREA NEWS GROUP $ 466.20 0006627186 LEGAL ADS Advertising Services None 7373/Fire Protection System Ph. 3 201131 01/27/2022 CA DEPARTMENT OF FISH & $ 2,900.50 EPIMS NO# 23664 OUTFALL MONITORING Permits None 100018/Outfall Monitoring GAME IMPRVMNTS Improvements 201132 01/27/2022 Enterprise Roofing Services, INC $ 3,513.00 63013 ROOF CONSTRUCTION General Construction None 100003/Property Repairs & Improvements 201133 01/27/2022 Global Test Supply LLC $ 6,032.45 321465-00 THERMAL IMAGER Miscellaneous Other None 8516/District Equipment Purchased Services Acquisition 201134 01/27/2022 GORDON AND SUSAN $ 2,500.00 68 OAKDENE PURCHASE OF Permanent None 8465/W.0 Sewer FREEMAN COURT EASEMENT WC PHASE Easements (Capital) Renovation Ph.15 15 DP8465 201135 01/27/2022 HDR ENGINEERING, INC. $ 12,561.66 1200349213 ENGINEERING Engineering Services None 7349/Aeration & Energy SERVICE 03/28 - 04/24 - General Upgrade 01/27/2022 HDR ENGINEERING, INC. $ 90,815.66 1200390382-C ENGINEERING Engineering Services None 100019/Aeration Basins SERVICES 09/26 - 10/23 - General Diffuser Replc. & Seismic U 01/27/2022 HDR ENGINEERING, INC. $ 48,972.44 1200397303-C ENGINEERING Engineering Services None 100019/Aeration Basins SERVICES 10124 - 11/20 - General Diffuser Replc. & Seismic U February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 202 Attachment 1 Page 60 of 66 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 01-27-2022 To Date 01-27-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-01-27 11:01:52 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Check Total $ 152,349.76 201136 01/27/2022 JMA Civil, Inc. $ 1,792.50 21259.2 CONSULTING Consulting Services None 7341/WC/Grayson Creek SERVICES Levee Rehab 201137 01/27/2022 SCA ENVIRONMENTAL, INC. $ 4,143.00 71639 Contaminated Material Contaminated None 7375/Contractor Staging Analysis Services thru Material Analysis Improvements 06/30 Services 201138 01/27/2022 SWRCB $ 185.00 WD-0200416 ANNL PERMIT FEES Permits None 8461/So. Orinda Sewer Ren. 474682 Ph. 8 201139 01/27/2022 TERRACON CONSULTANTS, $ 535.00 TF78868 TESTING SERVICES Testing Services None 7375/Contractor Staging INC THRU 10/02 Improvements 201140 01/27/2022 WEST YOST ASSOCIATES $ 7,362.00 2047581 SERVICES 11/06 - 12/03 Engineering Services None 7366/ReW Distribution - General System Renov. Program 201141 01/27/2022 WOODARD & CURRAN, INC $ 3,603.00 194321 ENGINEERING Engineering Services Planning & FORMERLY RMC SERVICES THRU 08/27 - General Developmental Services Division General 01/27/2022 WOODARD & CURRAN, INC $ 11,012.74 196167 ENGINEERING Engineering Services None 7375/Contractor Staging FORMERLY RMC SERVICES THRU 10/15 - General Improvements Check Total $ 14,615.74 Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 $ 315,752.30 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 202 Attachment 1 Page 61 of 66 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:08:31 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 201142 02/01/2022 CAROLLO ENGINEERS $ 40,318.19 FB18746 DECEMBER Engineering Services None 100012/UV Disinfection ENGINEERING - General Replacement SERVICES 02/03/2022 CAROLLO ENGINEERS $ 62,326.50 FB18919 DECEMBER Engineering Services None 7315/Applied Research and ENGINEERING - General Innovations SERVICES Check Total $ 102,644.69 201143 02/03/2022 Degenkolb Engineers $ 1,500.00 21946 ENGINEERING Engineering Services None 7348/Solids Handling SERVICES 05/17 - 06/13 - General Facility Improvements 201144 02/03/2022 Eurofins Eaton Analytical, LLC $ 75.00 L 0606320 LAB ANALYSIS FOR Testing Services None 7315/Applied Research and WATER TREATMENT Innovations PILOT 201145 02/03/2022 HDR ENGINEERING, INC. $ 11,358.98 1200387789-A ENGINEERING Engineering Services None 100015/Electric Blower SERVICES 08/28 - 09/25 - General Improvements 02/03/2022 HDR ENGINEERING, INC. $ 12,007.71 1200390382-A ENGINEERING Engineering Services None 100015/Electric Blower SERVICES 09/26 - 10/23 - General Improvements 02/03/2022 HDR ENGINEERING, INC. $ 23,534.91 1200397303-A ENGINEERING Engineering Services None 100015/Electric Blower SERVICES 10/24 - 11/20 - General Improvements Check Total $ 46,901.60 201146 02/03/2022 ICM GROUP, INC. $ 10,016.05 22006 CONSTRUCTION Construction None 8465/W.0 Sewer INSPECTION Inspection Services Renovation Ph.15 NOVEMBER SERVICES 02/03/2022 ICM GROUP, INC. $ 9,439.25 22018 DECEMBER Construction None 8465/W.0 Sewer CONSTRUCTION Inspection Services Renovation Ph.15 INSPECTION SERVICES Check Total $ 19,455.30 201147 02/03/2022 MARKUS CREMER $ 1,400.00 15 LOST VALLEY REIMB WATER USAGE Miscellaneous None 8461/So. Orinda Sewer Ren. DRIVE DP8461 Expense Ph.8 201148 02/03/2022 MEYERS NAVE, A $ 137.57 187147-2 DEC 2021 SERVICES Legal Services - Staff None 8230/Capital Legal Services PROFESSIONAL CORP Advice; Professional February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 202 Attachment 1 Page 62 of 66 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 02-03-2022 To Date 02-03-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-03 11:08:31 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) Services - General 201149 02/03/2022 R.E.Y. ENGINEERS INC $ 8,101.00 22446 LAND SURVEYING SERVICES THRU 10/31 /21 Land Surveying Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 201150 02/03/2022 TERRACON CONSULTANTS, INC $ 1,370.00 TG28672 TESTING SERVICES THRU 01/22 Testing Services None 7375/Contractor Staging Improvements 201151 02/03/2022 WOODARD & CURRAN, INC FORMERLY RMC $ 11,012.74 196167 ENGINEERING SERVICES THRU 10/15 Engineering Services - General None 7375/Contractor Staging Improvements Total Count of Issued Check For Fund 20 10 Total Payment Amount Check For Fund 20 $ 192,597.90 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 202 Attachment 1 Page 63 of 66 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:49:19 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Descriptions If applicable If applicable 201152 02/10/2022 Auburn Constructors, LLC $ 133,266.00 PAYMENT 2 7369 12/01-12/31 BLOWER Treatment Plant None 7369/Piping Renovation - IMPRV Construction Phase 10 201153 02/10/2022 Basset Engineering $ 301,733.30 PAYMENT 6 8465 12/26-01/25 Collection System None 8465/W.0 Sewer Construction Renovation Ph.15 201154 02/10/2022 BROWN AND CALDWELL $ 10,253.39 11433643 TECHNICAL SERVICES Other Technical None 7328/Influent Pump 11/ 26 - 12/30 Services Electrical improvements 201155 02/10/2022 CITY OF WALNUT CREEK $ 1,140.00 2663 ENGINEERING INSP Permits None 8465/W.0 Sewer FEES DEC Renovation Ph.15 201156 02/10/2022 EMTEC CONSULTING $ 2,800.00 9157853 ERP REPLACEMENT Other Technical None 8250/ERP Replacement SERVICES, LLC Services 02/10/2022 EMTEC CONSULTING $ 4,415.00 9157854 ERP REPLACEMENT Other Technical None 8250/ERP Replacement SERVICES, LLC Services 02/10/2022 EMTEC CONSULTING $ 4,709.00 9157855 ERP REPLACEMENT Other Technical None 8250/ERP Replacement SERVICES, LLC Services 02/10/2022 EMTEC CONSULTING $ 5,886.00 9158166 MILESTONE 18 Other Technical None 8250/ERP Replacement SERVICES, LLC Services 02/10/2022 EMTEC CONSULTING $ 2,943.00 9158174 MILESTONE 20B Other Technical None 8250/ERP Replacement SERVICES, LLC Services 02/10/2022 EMTEC CONSULTING $ 8,829.00 9158175 MILESTONE 21B Other Technical None 8250/ERP Replacement SERVICES, LLC PBCS-CONSTRUCTION Services 02/10/2022 EMTEC CONSULTING $ 2,943.00 9158176 MILESTONE 22B Other Technical None 8250/ERP Replacement SERVICES, LLC PBCS-TESTING Services 02/10/2022 EMTEC CONSULTING $ 4,415.00 9158177 MILESTONE 24B Other Technical None 8250/ERP Replacement SERVICES, LLC DEPLOY PAYROLL Services February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 202 Attachment 1 Page 64 of 66 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:49:19 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 02/10/2022 EMTEC CONSULTING $ 3,532.00 9158178 MILESTONE 26B Other Technical None 8250/ERP Replacement SERVICES, LLC DEPLOY BENEFITS Services 02/10/2022 EMTEC CONSULTING $ 7,848.00 9158221 MILESTON 10C Other Technical None 8250/ERP Replacement SERVICES, LLC PAYROLL & BENEFITS Services; Software Development Services Check Total $ 48,320.00 201157 02/10/2022 EMTEC CONSULTING $ 1,177.00 9157546 RETENTION FOR Other Technical None 8250/ERP Replacement SERVICES, LLC RETENTION INVOICE 9157546 Services 201158 02/10/2022 EMTEC CONSULTING $ 13,244.00 9157382 PRJ/ERP Other Technical None 8250/ERP Replacement SERVICES, LLC REPLACEMENT Services 02/10/2022 EMTEC CONSULTING $ 6,160.00 9157383 PRJ/ERP Other Technical None 8250/ERP Replacement SERVICES, LLC REPLACEMENT Services 02/10/2022 EMTEC CONSULTING $ 4,709.00 9157385 PRJ/ERP Other Technical None 8250/ERP Replacement SERVICES, LLC REPLACEMENT Services Check Total $ 24,113.00 201159 02/10/2022 ENVIROCARE $ 20,000.00 14166 FROG PYMT #7 General Construction None 7348/Solids Handling INTERNATIONAL INC BILLING THRU 01/21 Facility Improvements 201160 02/10/2022 HAZEN AND SAWYER $ 5,324.91 20070-002-3 DECEMBER Engineering Services None 7315/Applied Research and ENGINEERING - General Innovations SERVICES 201161 02/10/2022 HDR ENGINEERING, INC. $ 28,578.72 1200376507-A AUGUST ENGINEERING Engineering Services None 100015/Electric Blower SERVICES - General Improvements 201162 02/10/2022 Inspection Services, Inc. $ 474.88 258865 INSPECTION SERVICES Specialty Inspection None 7361/Filter Plant THRU 01/21 Services Improvements 201163 02/10/2022 MARTINEZ CONSTRUCTION $ 25,694.00 145911322 1459 VIA DON General Construction None 100006/Contractual February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 202 Attachment 1 Page 65 of 66 -44r..10,CENTRAL SAN Fund Fund 20 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:49:19 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) JOSE/SEPTIC TO Assessment District Project SEWER PROGRAM Financing 02/10/2022 MARTINEZ CONSTRUCTION $ 10,200.00 34113122 341 CORDELL General Construction None 100006/Contractual DR/SEPTIC TO SEWER Assessment District Project PROGRAM Financing Check Total $ 35,894.00 201164 02/10/2022 PG&E $ 27,108.29 119050879 NEW ELEC SVC AT PS Electrical None 8457/Pump Station FAIRVIEW PER Upgrades - Ph. 2 CONTRACT 201165 02/10/2022 Sandis Civil Engineers Surveyors $ 11,770.00 2112186 POTHOLING & UTILITY Potholing/Utility None 100024/South Orinda Sewer Planners LOCATING SERVICES Locating Services Renovations, Ph. 9 THRU 12/31 201166 02/10/2022 STANTEC CONSULTING $ 55,226.09 1841343 ENGINEERING Engineering Services None 7361/Filter Plant SERVICES, INC SERVICES THRU 10/01 - General Improvements 201167 02/10/2022 TERRACON CONSULTANTS, $ 1,730.00 TF91416 TESTING SERVICES Testing Services None 7361/Filter Plant INC THRU 10/16 Improvements 02/10/2022 TERRACON CONSULTANTS, $ 1,690.00 TG28663 COMPACTION TESTING Compaction Testing None 100015/Electric Blower INC SERVICES THRU 01/22 Services Improvements Check Total $ 3,420.00 201168 02/10/2022 TJC & ASSOCIATES INC $ 5,005.00 34834 ENGINEERING Engineering Services None 100015/Electric Blower SERVICES THRU 11/27 - General Improvements 02/10/2022 TJC & ASSOCIATES INC $ 1,500.00 34910-A MECHANICAL Mechanical None 100003/Property Repairs & ENGINEERING Engineering Services Improvements SERVICES THRU 12/31 02/10/2022 TJC & ASSOCIATES INC $ 3,110.25 34910-B MECHANICAL Mechanical None 100003/Property Repairs & ENGINEERING Engineering Services Improvements SERVICES THRU 12/31 02/10/2022 TJC & ASSOCIATES INC $ 4,000.00 34927-A ENGINEERING Engineering Services None 100015/Electric Blower SERVICES THRU 01/24 - General Improvements 02/10/2022 TJC & ASSOCIATES INC $ 25.25 34927-B ENGINEERING Engineering Services None 100015/Electric Blower February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 202 Attachment 1 Page 66 of 66 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 02-10-2022 To Date 02-10-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-02-10 1:49:19 PM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project If applicable) SERVICES THRU 01/24 - General Improvements Check Total $ 13,640.50 201169 02/10/2022 UNIVAR USA INC. $ 514.96 49714266- FERRICK CHLORIDE 628 LBS Construction Materials & Supplies None 7315/Applied Research and Innovations 02/10/2022 UNIVAR USA INC. $ 1,134.00 49787411 SULFURIC ACID 1400 LBS Construction Materials & Supplies None 7315/Applied Research and Innovations Check Total $ 1,648.96 201170 02/10/2022 WEST YOST ASSOCIATES $ 2,855.50 2047902 DECEMBER ENGINEERING SERVICES Engineering Services General None 7366/ReW Distribution System Renov. Program Total Count of Issued Check For Fund 20 19 Total Payment Amount Check For Fund 20 1 $ 725,944.54 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 202 CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, CA MA$5-JM From Date: 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Summary Attachment 2 Pagel Of 7 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Office Equipment/Supplies Process Control -$14.13 75300 General Supplies 4300 Treatment Plant Operations Division Subscriptions & Publications Planning & Developmental Services Division $12.99 76200 Memberships 3200 Planning & Developmental Services General Division Small Tools & Equipment Buildings & Grounds $14.05 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Office of the General Manager General $22.99 75300 General Supplies 1100 Office of the General Manager Office Equipment/Supplies Environmental Compliance $32.46 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Fuel (Gasoline/Diesel) Buildings & Grounds $36.55 75100 Utilities & Fuel 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Capital Projects Division General $42.42 75300 General Supplies 3300 Capital Projects Division Safety Supplies Household Hazardous Waste $47.36 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Office Equipment/Supplies Machine Shop $49.96 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Mechanical Shop $50.06 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Recruitment Services Human Resources General $89.69 74300 Other Purchased Services 2300 Human Resources Division Miscellaneous Expense Household Hazardous Waste $92.59 76400 Miscellaneous Other 3400 Environmental & Regulatory Compliance Division Coffee Supplies Collection System Operations General $99.80 75300 General Supplies 4200 Collection System Operations Division General Repairs & Maintenance Site Planning $104.10 73100 Repairs & Maintenance 4200 Collection System Operations Operations and Services Division Maintenance Fund Communications & Intergovernmental Relations $105.75 74300 Other Purchased Services 2600 Communications & public Information Services Division General Intergovernmental Relations Division Miscellaneous Expense Machine Shop $107.16 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Signage Buildings & Grounds $109.40 75300 General Supplies 4400 Treatment Plant Maintenance Division Employee Memberships Finance Division General $110.00 76200 Memberships 2200 Finance Division Miscellaneous Expense Instrument Shop $131.31 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Employee Memberships Reliability Engineering $150.00 76200 Memberships 4400 Treatment Plant Maintenance Division Coffee Supplies Office of the Director of Operations $167.11 75300 General Supplies 4100 Office of the Director of Operations Employee Memberships Mainline Review $180.00 76200 Memberships 3200 Planning & Developmental Services Division Office Equipment/Supplies Instrument Shop $243.56 75300 General Supplies 4400 Treatment Plant Maintenance Division Vehicle Repairs & Maintenance Small Buildings & Grounds $243.77 75300 General Supplies 4400 Treatment Plant Maintenance Tools & Equipment Division Travel/Training/Conference (Out -of- Mechanical Shop $247.52 76300 Training & Meetings 4400 Treatment Plant Maintenance State) Division Communications & Intergovernmental Relations $275.00 76200 Memberships 2600 Communications & Employee Memberships Division General Intergovernmental Relations Division CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, CA MA$5-JM From Date: 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Summary Attachment 2 Page 2 Of 7 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Employee Memberships Capital Projects Division General $287.00 76200 Memberships 3300 Capital Projects Division Employee Memberships Planning & Developmental Services Division $295.00 76200 Memberships 3200 Planning & Developmental Services General Division Plumbing/HVAC Supplies Buildings & Grounds $306.20 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Right of Way $312.34 75300 General Supplies 3200 Planning & Developmental Services Division Employee Memberships Office of the Secretary of the District General $315.00 76200 Memberships 1200 Office of the Secretary of the District Office Equipment/Supplies Household Hazardous Waste $330.68 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Miscellaneous Expense Information Technology Division General $350.00 76400 Miscellaneous Other 2700 Information Technology Division General Repairs & Maintenance Instrument Shop $355.61 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Services Division General Travel/ Training/Conference Finance Division General $359.00 76300 Training & Meetings 2200 Finance Division Employee Memberships Laboratory $384.00 76200 Memberships 3400 Environmental & Regulatory Compliance Division Employee Memberships Environmental Compliance $384.00 76200 Memberships 3400 Environmental & Regulatory Compliance Division General Travel/ Training/Conference Machine Shop $399.00 76300 Training & Meetings 4400 Treatment Plant Maintenance Division General Travel/ Training/Conference Right of Way $415.00 76300 Training & Meetings 3200 Planning & Developmental Services Division Fuel (Gasoline/Diesel) Fleet Services $444.96 75100 Utilities & Fuel 4200 Collection System Operations Division Miscellaneous Other Purchased Human Resources General $506.22 74300 Other Purchased Services 2300 Human Resources Division Services Other Operating Supplies Instrument Shop $544.96 75300 General Supplies 4400 Treatment Plant Maintenance Division General Travel/ Training/Conference Environmental Compliance $559.00 76300 Training & Meetings 3400 Environmental & Regulatory Compliance Division General Travel/ Training/Conference Capital Projects Division General $570.00 76300 Training & Meetings 3300 Capital Projects Division Certification & Licenses Capital Projects Division General $630.00 76200 Memberships 3300 Capital Projects Division Hazardous Waste Disposal Household Hazardous Waste $838.00 73200 Hauling & Disposal 3400 Environmental & Regulatory Compliance Division General Travel/ Training/Conference Office of the General Manager General $852.79 76300 Training & Meetings 1100 Office of the General Manager Travel/ Training/Conference (In -State) Office of the Director of Engineering & $863.98 76300 Training & Meetings 3100 Office of the Director of Engineering Technical Services General & Technical Services Other Operating Supplies Household Hazardous Waste $903.89 75300 General Supplies 3400 Environmental & Regulatory Compliance Division General Repairs & Maintenance Pump Stations $968.67 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Travel/ Training/Conference Safety General $999.00 76300 Training & Meetings 2300 Human Resources Division Miscellaneous Expense Buildings & Grounds $1,059.99 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Travel/ Training/Conference Mechanical Shop $1,061.00 76300 Training & Meetings 4400 Treatment Plant Maintenance Division Febr a ti ar iali I a ac - zoo Membershi s 4200 Collection System Operations CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, CA MA$5-JM From Date: 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Summary Attachment 2 Page 3 Of 7 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Laboratory Supplies Planning & Developmental Services Division $1,196.50 75300 General Supplies 3200 Planning & Developmental Services General Division Computer Repairs & Maintenance Information Technology Division General $1,319.35 73100 Repairs & Maintenance 2700 Information Technology Division Other Operating Supplies Construction $1,329.57 75300 General Supplies 4200 Collection System Operations Division Cloud Software as a Service (SaaS) Information Technology Division General $1,533.95 73100 Repairs & Maintenance 2700 Information Technology Division Employee Memberships Collection System Operations General $1,536.00 76200 Memberships 4200 Collection System Operations Division General Repairs & Maintenance Buildings & Grounds $1,568.54 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Services Division Travel/Training/Conference (Out -of- Reliability Engineering $1,622.45 76300 Training & Meetings 4400 Treatment Plant Maintenance State) Division Construction Materials & Supplies Buildings & Grounds $1,633.12 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies CCTV/Locating $1,855.43 75300 General Supplies 4200 Collection System Operations Division Miscellaneous Expense Purchasing Division General $1,964.30 76400 Miscellaneous Other 2400 Purchasing Division Construction Materials & Supplies Purchasing Division General $2,003.38 75300 General Supplies 2400 Purchasing Division Laboratory Supplies Laboratory $2,316.39 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Communications & Intergovernmental Relations $2,500.00 76200 Memberships 2600 Communications & Outside Organization Fees Division General Intergovernmental Relations Division General Repairs & Maintenance Mechanical Shop $2,723.07 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Services Division Safety Supplies Human Resources General $3,070.40 75300 General Supplies 2300 Human Resources Division Other Operating Supplies Fleet Services $3,104.17 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Rodding $3,911.37 75300 General Supplies 4200 Collection System Operations Division General Repairs & Maintenance Mechanical Shop $3,969.00 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Electrical Shop $4,337.32 75300 General Supplies 4400 Treatment Plant Maintenance Division Vehicle Repairs & Maintenance Supplies Fleet Services $5,978.07 75300 General Supplies 4200 Collection System Operations Division General Repairs & Maintenance Instrument Shop $6,108.75 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Hydro $6,405.90 75300 General Supplies 4200 Collection System Operations Division Computer Equipment & Supplies Information Technology Division General $8,611.77 75300 General Supplies 2700 Information Technology Division Other Operating Supplies Machine Shop $10,055.29 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs & Maintenance Electrical Shop $18,511.89 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, CA MA$5-JM From Date: 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Summary Attachment 2 Page 4 Of 7 Fund Name Expense Descriptions Org Unit Name Expense Item Amount Object Account Description Org Unit Account Org Unit Description Sewer Laboratory Supplies None $2,868.21 75300 General Supplies Construction Vehicles None $4,580.62 79100 Asset Purchases Fund Total Expense Amount $125,833.57 CENTRAL SAN WH IYXQfF P{k:t, Mmihl,;, fh MA$5-JM From Date: 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Summary Attachment 2 Page 5 Of 7 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $118,384.74 Sewer Construction Fund $7,448.83 5.92% Operations ■and Maintenance Fund Sewer Construction Fund 94.08% February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 202 Attachment 2 O' CE NTRAL SAN wa:uan�.ssiast«,,rrrri c+:re2n. IYXQfF P{k:�, MAR11h I,;, [A 9irr}j}-u�}� From Date: 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Summary Page 6 Of 7 Procurement Card Expense by Expense (Object, All Fund) Procurement Card Expense by Expense • • • 0.38% General Supplies 0.56% 0 General Supplies � 3.64% Training & Meetings 6.04% Repairs & Maintenance Asset Purchases - Hauling & Disposal ■ 6.54% Services Chemicals Cleaning Construction Insurance & Risk ■ Management Other Expenses 72.87% Professional Services Rentals 0 Security Technical Services February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 202 $91,692.02 Memberships $8,230.99 Attachment 2 O' CE NTRAL SAN wa:uan�.ssiast«,,rrrri c+:re2n. IYXQfF P{k:�, MAR11h I,;, [A 9irr}j}-n�}� From Date: 11/22/2021 To Date : 12/21 /2021 Treatment Plant Maintenance Division $56,608.20 Collection System Operations Division $25,941.37 Information Technology Division $11,815.07 Others $7,448.83 Environmental & Regulatory Compliance Division $5,888.37 Human Resources Division $4,665.31 Purchasing Division $3,967.68 Communications & Intergovernmental Relations Division $2,880.75 Planning & Developmental Services Division $2,411.83 Capital Projects Division $1,529.42 Office of the General Manager $875.78 Office of the Director of Engineering & Technical Services $863.98 Finance Division $469.00 Office of the Secretary of the District $315.00 Office of the Director of Operations $167.11 Treatment Plant Operations Division -$14.13 CCCSD P-Card Expense Report - Summary 0.6! 0.700, 1.22% 1.92% 2.29% 3.15% 3.710 4.68 5. Procurement Card Expense by Org Unit (All Fund) 0.13% — Treatment Plant Maintenance Division Collection System Operations Division Information Technology Division ■ Others Environmental & Regulatory Compliance Division Human Resources Division Purchasing Division ■Communications & Intergovernmental Relations Division Planning & Developmental Services Division Capital Projects Division Office of the General Manager ■ Office of the Director of Engineering & Technical Services Finance Division Office of the Secretary of the District Office of the Director of Operations Treatment Plant Operations Division Page 7 Of 7 m ng Age 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! PEk:I,MAk11hlj,fA9MA91%1-1}pj From Date : 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 1 of 9 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Robert L Linne AMAZON PRIME*6ZOWY8MR3 Amazon Prime membership billed in error. Credited on 12/1/2021. $14.13 Operations and Maintenance Fund Process Control Office EquipmenUSupplies ER-000064597842 12-01-2021 -$14.13 Robert L Linne AMAZON PRIME Refunded Amazon Prime membership -$14.13 Operations and Maintenance Fund Process Control Office Equipment/Supplies fee. Billed in error on 11122/2021. Robert L Linne AMAZON PRIME Refunded Amazon Prime membership -$14,13 Operations and Maintenance Fund Process Control Office EquipmenUSupplies fee. Billed in error on 10122/2021. ER-000064707449 12-13-2021 $7.17 Nicholas P Deluca WALNUT CREEK HARDWARE punch pins $7.17 Operations and Maintenance Fund Construction Other Operating Supplies ER-000063281260 12-08-2021 $31.90 Steven A Diethelm AMZN MKTP US*ZG10E7403 12VDC 24hour mechanical timer switch. $31.90 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000064597668 12-02-2021 $34.41 Benjamin E Lavender SAFEWAY #2870 Supplies for Education Programs $34.41 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Justin K Stoops LOWES #02604* tape and silicone to fix leak in Concord $16.99 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Ind Supplies ER-000064892843 12-20-2021 $40.88 General Repairs & Maintenance Justin K Stoops ALAMO ACE HARDWARE light bulbs and a rain gauge $23.89 Operations and Maintenance Fund Pump Stations Supplies ER-000065125038 12-08-2021 $59.22 Anthony S Macarthur ORINDA HARDWARE antifreeze $59.22 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000063279518 11-23-2021 $61.22 Matthew Mahoney LOWES #02604* w.o.#527477 Crew office improvements $61.22 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000064214549 12-02-2021 $64.88 Anthony W Smith ZORO TOOLS INC hose clamps for w/o 526435 $64.88 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000063278556 12-03-2021 $71.34 Christopher M THE CONSTRUCTION ZONE Recycled Water Sign $71.34 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Carpenter Relations Division General Background checks for Abisola Ishola, ER-000064598550 12-01-2021 $89.69 Cynthia A Granzella JUSTIFACTS CREDENTIAL VER Lab Intern; Cecilio Rodriguez, $89.69 Operations and Maintenance Fund Human Resources General Recruitment Services Engineering Intern Jason G Degroot DUNN-EDWARDS CORP #43 paint $68.53 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services ER-000064598478 12-02-2021 $104.10 Jason G Degroot WALNUT CREEK HARDWARE tomcat kill and contain, attractant $20.64 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services Jason G Degroot WALNUT CREEK HARDWARE Utility hook $14.93 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services ER-000063282126 11-30-2021 $123.50 Jeremy deBonneville EWING IRRIGATION PRO 04 Miscellaneous irrigation parts $123.50 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense ER-000064598460 11-29-2021 $124.85 Anthony N Harbaugh BILLS ACE HDWE rubber car flex $124.85 Operations and Maintenance Fund Construction Other Operating Supplies Lela Y Joya OWPSACSTATE QSD Annual renewal for Sasha $95.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Mestetsk , Senior Engineer ER-000063281298 12-16-2021 $137.42 Lela Y Joya AMAZON.COM*L64QB3ZB3 Headset replacement for Nealsen Ca anan, Staff Engineer $42.42 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies ER-000064707553 12-13-2021 $150.00 Clint T Shima EB 2022 ANNUAL MEMBER PANC annual membership $150.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships ER-000064892991 12-01-2021 $179.16 Justin A Covington JOSEPH'S LAWNMOWER & LOC blade and oil $179.16 Operations and Maintenance Fund Construction Other Operating Supplies ER-000064597737 11-30-2021 $180.00 Kelly J Weir ENGINEERS BD License Renewal $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Jackeline Campos HACH COMPANY Tryptic Soy Broth $130.18 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000063278575 11-29-2021 $239.25 Jackeline Campos HACH COMPANY Plate Count Agar $109.07 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000065124904 11-30-2021 $270.00 Christopher D Pentes ENGINEERS BD License Renewal $270.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Nathan B Hill GRAINGER hex head screwdriver set $47.12 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill HOMEDEPOT.COM zip tie cutters $14.22 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill HOMEDEPOT.COM Klein small needle nose pliers $34.71 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000063282544 12-13-2021 $274.81 Nathan B Hill GRAINGER grease fitting caps $6.76 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMZN MKTP US*6B8KJ3Q93 bandsaw blades $22.27 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMAZON.COM*W67UL9UQ3 AMZN extractor set and bandsaw blades $149.73 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Amelia A Berumen CITY CLERKS ASSOCIATION Membership dues for Deanne Barrett $200.001 Operations and Maintenance Fund Office of the Secretary of the District General Employee Memberships ER-000063279557 11-24-2021 $315.00 Office of the Secretary of the District Amelia A Berumen INTERNATIONAL INSTITUTE O Membership dues for Deanne Barrett $115.00 Operations and Maintenance Fund General Employee Memberships ER-000063278468 1 12-02-2021 $350.00 John E Huie ZIPRECRUITER, INC. Recruiting / Resume tool $250.00 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense General February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 202 0,CENTRAL SAN IQI;YiFlli[N:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 2 of 9 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense I Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount John E Huie ZIPRECRUITER, INC. Recruiting / Resume tool $100.00 Operations and Maintenance Fund Information Technology Division General Miscellaneous Expense ER-000065431828 11-22-2021 $355.61 Justin D Mercer AUTOMATIONDIRECT.COM Digital Output Displays $355.61 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Services Jesse McDermott HACH COMPANY hach cod std $27.94 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000064892970 12-10-2021 $359.87 Jesse McDermott HACH COMPANY hach cod vials $331.93 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Jesse McDermott. $192.00 Operations and Maintenance Fund Laboratory Employee Memberships ER-000064597689 12-02-2021 $384.00 CWEA membership renewal for Jim Jason B Sweet CALIFORNIA WATER ENVIRON Wan. $192.00 Operations and Maintenance Fund Laboratory Employee Memberships Mark A Angel LOWES #02604* Plumbing parts $72.29 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense ER-000064707515 12-16-2021 $403.73 Mark A Angel THE HOME DEPOT #1380 Plumbing fixtures $184.45 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Mark A Angel GRAINGER Paper towel dispnsers $146.99 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense ER-000065125031 12-21-2021 $457.88 Anthony S Macarthur GRAINGER in line air filters $457.88 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Thomas K Mizuno CALIFORNIA SOCIETY OF MUN CSMFO membership renewal $110.00 Operations and Maintenance Fund Finance Division General Employee Memberships ER-000066345906 12-08-2021 $469.00 Thomas K Mizuno TCD*TTA-RESEARCH &CPE Checkpiont subscription renewal $359.001 Operations and Maintenance Fund Finance Division General General Travel/ Training/Conference Tifton C Gantt LOWES #02604* post forms $26.30 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt WALNUT CREEK HARDWARE screws $24.99 Operations and Maintenance Fund Construction Other Operating Supplies ER-000064893009 12-20-2021 $495.50 Tifton C Gantt CME LIGHTING SUPPLY INC bulbs $395.32 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt WALNUT CREEK HARDWARE screws $48.89 Operations and Maintenance Fund Construction Other Operating Supplies Mark A Turner 1276 ROYAL SCB cogen lighting $277.26 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Su lies Mark A Turner AMAZON.COM*FQ3FY2303 bubble covers $42.60 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000064214531 12-17-2021 $514.40 Mark A Turner AMZN MKTP US*S35S75973 drill index $108.71 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner AMAZON.COM*JN2WL0UC3 AMZN drilling wax , electrician level $42.36 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner AMAZON.COM*5Y3X05N73 AMZN speaker $43.47 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000064893000 12-07-2021 $522.89 Joshua C Whitman THE HOME DEPOT 6604 concrete supplies $522.89 Operations and Maintenance Fund Construction Other Operating Supplies Robert S Walton BILLS ACE HDWE Lens cleaner for cameras $17.00 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense ER-000064998060 12-09-2021 $532.76 Robert S Walton BLUESTREAK EQUIPMENT INC Attatchment to towable magnet $368.16 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Robert S Walton LOWES #02604* Garbage disposel $147.60 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Jim Y Wan INORGANIC VENTURES, INC. Standard solutions $499.27 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000063278478 12-13-2021 $591.99 Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling containers $92.72 Operations and Maintenance Fund Laboratory Laboratory Supplies Brian D Walters MCMASTER-CARR 531721 Copper press fittings $169.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters LOWES #02604* 531705 Pressure testing gauges for AER $41.66 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Heat exchangers Supplies ER-000064707318 12-14-2021 $662.58 Brian D Walters MCMASTER-CARR 529936 High temperature Gaskets $342.40 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 528759 Pipe flanges $109.52 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Eric Goin AMZN MKTP US*F76Ao0023 Leaf Blower Battery $84.81 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Eric Goin IN *2L INC. Shop Engraver Material $46.86 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Su lies ER-000063279269 12-21-2021 $677.20 Eric Goin AMZN MKTP US*764AF7TG3 Leaf Blower $130.49 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Eric Goin BATTERIES PLUS -#0677 Batteries For Concord Industrial UPS $410.69 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Eric Goin LOWES #02604* UV Trench Fan $4.35 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Susan Jocovic UNITED 0162381370535 Flight return SFO to Palm Spring for CASA winter conference (includes $46.80 Operations and Maintenance Fund Office of the Director of Engineering Travel/ Training/Conference (In - ER-000064998074 12-01-2021 $863.981 1 United flight credit & Technical Services General State Susan Jocovic I HILTON HOTELS One night deposit for CASA conference 1 $222.181 Operations and Maintenance Fund Office of the Director of Engineering Travel/ Training/Conference (In - February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 202 Attachment 3 E�C2NTRAL SAN Page 3 of 9 CCCSD P-Card Expense Report - Detail 5Qi9I4117QIFPt I MANIIh11.CAMiry.%}-1M From Date : 11/22/2021 To Date : 12/21 /2021 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount hotel, Hilton Palm Springs & Technical Services General State) Susan Jocovic CALIFORNIA ASSOCIATION OF CASA winter conference registration $595.00 Operations and Maintenance Fund Office of the Director of Engineering Travel/ Training/Conference (In- & Technical Services General State Return airfare fee on United for General Office of the General Manager Suzette L Crayton UNITED 0167678786611 Manager Bailey to attend the CASA $73.40 Operations and Maintenance Fund General General Travel/ Training/Conference Conference in Palm Springs in January. Registration fee for General Manager Suzette L Crayton CALIFORNIA ASSOCIATION OF Bailey to attend the January California $595.00 Operations and Maintenance Fund Office of the General Manager General Travel/ Training/Conference Association of Sanitation Agencies General Conference in January 2022 Lunch meeting with General Manager from East Bay Municipal Services District Office of the General Manager Suzette L Crayton TFK WALNUT CREEK and General Manager from Contra Costa $100.99 Operations and Maintenance Fund General General Travel/ Training/Conference Water District hosted by Central San on Recycled Water Flight on Alaska Air for General Manager ER-000063280838 12-16-2021 $875.78 Suzette L Crayton ALASKAAIR 0277678788079 Bailey to attend January California Association of Sanitation Agencies $63.40 Operations and Maintenance Fund Office of the General Manager General General Travel/ Training/Conference Conference in Palm Springs. Suzette L Crayton DAY -TIMER US 2022 Calendar for work organizer. $22.99 Operations and Maintenance Fund Office of the General Manager General Office Equipment/Supplies Expedia booking fee for airfare for Suzette L Crayton EXPEDIA 72202406440276 General Manager Bailey to attend $1.00 Operations and Maintenance Fund Office of the General Manager General Travel/ Training/Conference California Association of Sanitation General Agencies Conference. Cancellation insurance for General Manager's ticket booked through Expedia for CASA since flight was Office of the General Manager Suzette L Crayton EXPEDIA 72202405440276 booked through Expedia and pandemic $19.00 Operations and Maintenance Fund General General Travel/ Training/Conference may change things so this is a nominal fee that would protect District from losing money. Geoffrey R Niswander LOWES #02604• Spray paint, locker hooks, extension cords, sure protector. $92.59 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense ER-000063279679 12-15-2021 $930.59 Geoffrey R 18G CuriePack for radioactive smoke Niswander IN *CURIE ENVIRONMENTAL S detectors. $838.00 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal Ramona A Seguerre CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Adam Zero $192.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships ER-000064997705 12-01-2021 $942.00 Ramona A Seguerre NASTT COURSE TRAINING Pipe Bursting Training - Nealsen Ca anan $300.00 Operations and Maintenance Fund Capital Projects Division General General Travel/ Training/Conference Ramona A Seguerre ENGINEERS BD Surveyor License Renewal - Greg St. John $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Ramona A Seguerre NASTT COURSE TRAINING Pipe Bursting Training - Kevin Yoshiki $270.00 Operations and Maintenance Fund Capital Projects Division General General Travel/ Training/Conference Lisa Martin SO *ICUSTOM CONCORD LLC Heat Transfer Printing for Safety Vests HHW Anderson and Williams $47.36 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Lisa Martin SAFETY COMPLIANCE MANAGEM HAZWOPER 40 HR: Training _ Hinkson $559.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference ER-000063281893 12-20-2021 $1,022.82 Lisa Martin ELMWOOD STATIONERS - LAFA Date Stamp Ink Pad Refills $32.46 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Lisa Martin CALIFORNIA WATER ENVIRON 2022 CWEA Membership_Henry $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin CALIFORNIA WATER ENVIRON 2022 CWEA Membership_Rodriguez $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Brent M Harvey AGILENT TECHNOLOGIES, GC/MS Supplies $165.28 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000065125080 12-13-2021 $1,125.28 Brent M Harvey ABSOLUTE STANDARDS INC GC/MS Standards $960.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Winston Ingram AMZN MKTP US'6N6JV1JH3 Office Supplies $160.33 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies ER-000064214402 12-18-2021 $1,234.57 Winston Ingram AMZN MKTP US'2G7TH9QL3 Office Supplies $170.35 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies Winston Ingram AMZN MKTP US*7U2PP13Z3 Safety and Operational Supplies $903.89 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Fernando Dominguez LEHMERS SALES Window regulator $192.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000064997954 12-14-2021 $1,255.23 Fernando Dominguez LEHMERS SALES Fuel pump and gasket $364.49 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez BOBCAT OF THE BAY AREA Filters $109.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 202 Attachment 3 E�C2NTRAL SAN Page 4 of 9 CCCSD P-Card Expense Report - Detail 5Qi9IYXQIFPt I MANI11,11.CAMiry.%}-1M From Date : 11/22/2021 To Date : 12/21 /2021 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Fernando Dominguez LEHMERS SALES Trans filter kit $45.48 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez LEHMERS SALES Fan belt $49.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez LEHMERS SALES Mass air flow sensor $86.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez LEHMERS SALES brake shoes and handle $95.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez LEHMERS SALES knock sensor and wire $291.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez MONUMENT CAR PARTS #1 power steering fluid $19.55 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie LEHMERS SALES purge valve and gas valve $65.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie NEDS AUTO BODY SUPPLY paint $48.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000064997905 12-16-2021 $1,272.19 Bennie A Huie WALNUT CREEK HARDWARE 16 gauge wire tie $10.86 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie CONTRA COSTA AUTOMOTIVE P oil $399.63 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie LEHMERS SALES shield $94.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS SALES booster $652.91 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez CRESCO EQUIPMENT RENTAL L propane $25.78 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) James V Ramirez LEHMERS SALES alternator and sensor $908.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance ISupplies Supplies James V Ramirez MISSION VALLEY FORD TRUCK Shipping for part $17.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000064998004 12-18-2021 $1,406.57 James V Ramirez PETERSON SAN LEANDRO Filters $247.48 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance James V Ramirez LEHMERS SALES Brake pads $89.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez STEAM CLEANERS CONCORD Switch $43.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS SALES Filter and gasket $74.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Federal Motor Carrier Safety Shenae D Howard FMCSA D&A CLEARINGHOUSE Administration Drug & Alcohol Clearinghouse purchase for annual $62.50 Operations and Maintenance Fund Human Resources General Miscellaneous Other Purchased Services queries. Bulk purchase of 50 for $62.50. Refund for mentorship gift. Amazon Miscellaneous Other Purchased Shenae D Howard AMZN MKTP US canceled the order saying it could not be -$15.66 Operations and Maintenance Fund Human Resources General Services delivered but it was still delivered. ER-000065124692 12-21-2021 $1,505.22 Shenae D Howard FSP•BCSP BOARD OF CERT SA CSP ExamCore for John Ortega $999.00 Operations and Maintenance Fund Safety General General Travel/ Training/Conference Shenae D Howard SAFEWAY #0989 Safeway purchase for gift wrapping for $31.89 Operations and Maintenance Fund Human Resources General Miscellaneous Other Purchased mentorshi gifts. Services Shenae D Howard CRAMER MARKETING Annual 1095 and ACA healthcare forms $218.25 Operations and Maintenance Fund Human Resources General Miscellaneous Other Purchased Services Shenae D Howard CRAMER MARKETING Annual W2 forms and envelopes. $209.24 Operations and Maintenance Fund Human Resources General Miscellaneous Other Purchased Services Joseph A Stone BILLS ACE HDWE wo528707 Pilot project $114.91 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone EWING IRRIGATION PRD 04 W0528707 pilot project $265.79 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone BATTERIES PLUS -#0677 wo#527878 699.60 battery replacement for tool inspection $699.60 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000064707244 12-14-2021 $1,633.12 Joseph A Stone THE HOME DEPOT #1380 wo#527878 Garden shop PM $165.66 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone LOWES #02604' wo#532841 garden shop PM $20.83 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Joseph A Stone BILLS ACE HDWE tool replacement in garden $289.60 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies shop Joseph A Stone THE HOME DEPOT #1380 W0532841 76.73 garden shop pm $76.73 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-00006459819 12-21-2021 $1,855.43 Christopher G Johnsen WECO INDUSTRIES LLC CCTV parts $1,812.07 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 202 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 5 of 9 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Christopher G Johnsen AMAZON.COM*PT6HN86T3 AMZN tool engravers $43.36 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ANDREW M HEINRICH CONNEY SAFETY MSB STOCK $67.50 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M HEINRICH AMZN MKTP US*U074H6JP3 MSB Supplies $23.90 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ER-000064997773 12-03-2021 $1,964.30 ANDREW M HEINRICH ETRAILER CORPORATION MSB SUPPLIES $61.66 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M HEINRICH CLEAVERBROOKS INC MSB STOCK $1,811.24 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Greg J Ziegler AMAZON.COM*276Y84Y73 AMZN MSB Stock $195.70 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler EWING IRRIGATION PRD 04 Mach Maint. Valve Stem Covers - PVC $52.50 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler AMZN MKTP US*2K43A7OK3 MSB Stock $33.57 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies ER-000063282354 12-09-2021 $2,003.38 Greg J Ziegler LOWES #02604* MSB Stock gas 50.1 $207.82 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler EQUALSEAL MSB Stock $653.40 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler AMAZON.COM*758H47B93 AMZN MSB Stock $52.08 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Greg J Ziegler SMARTSIGN MSB Stock Lock Out Tags $808.31 Operations and Maintenance Fund Purchasing Division General Construction Materials & Supplies Davin C Stanovich AUTOZONE #3349 WO# 529588 5 amp Fuse for cart $5.43 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs & Maintenance Small Tools & Equipment Davin C Stanovich AMZN MKTP US*IR41K7ID3 WO# 529588 Solenoid and OBC for Cart $238.34 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs & Maintenance Small Tools & Equipment Devin C Stanovich BILLS ACE HDWE WO# 529764 Propane $36.55 Operations and Maintenance Fund Buildings & Grounds Fuel (Gasoline/Diesel) ER-000064597951 12-16-2021 $2,278.51 Davin C Stanovich LOWES #02604* WO#531880 Fence Posts for Keiwit $14.05 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich SP * CONTAINER ONE WO# 530075 Man door for Mech shop $1,568.54 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance container Services Davin C Stanovich THE HOME DEPOT 634 WO# 531488 Insta hot water dispenser $306.20 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich SMARTSIGN Sign for chemical storage room door $109.40 Operations and Maintenance Fund Buildings & Grounds Signage Bernard L Martinez WALL CONTROL STORAGE SYST 523080 pegboard $66.88 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER 539936 rubber strip $121.43 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER 539936 rubber strip $66.99 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MOOSE METAL 523972 steel plate $1,619.91 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies ER-000063282027 12-20-2021 $2,471.53 General Repairs &Maintenance Bernard L Martinez MCMASTER-CARR 530110 pipe fittings $223.13 Operations and Maintenance Fund Mechanical Shop Supplies Bernard L Martinez WALL CONTROL STORAGE SYST 523080 pegboard $161.76 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez THE HOME DEPOT 634 523080 window blinds $99.07 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez FERGUSON ENT 2936 530110 pipe fittings $112.36 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER BULKHEAD FITTING WO 530050 $50.06 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Jonathan R Macagba GRAINGER BULKHEAD FITTING,2 IN,FNPT SELF $210.06 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance ALIGN WO 530050 Services ER-000064597859 12-13-2021 $2,773.13 Jonathan R Macagba GRAINGER BULKHEAD FITTING,2 IN,FNPT X FNPT WO 530050 $60.60 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba CTI CONTROLTECH Actuator & Valve WO 527235 $2,401.97 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba GRAINGER PVC on SCB OCU leak WO 530050 $50.44 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Velisa M Parks EAST BAY LEADERSHIP CO East Bay Leadership Council $2,500.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees membershiprenewal Relations Division General ER-000063281376 12-13-2021 $2,775.00 Velisa M Parks CARD - CA ASSOCIATION OF CAPIO membership renewal - ZUMBO $275.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Employee Memberships Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Jeremiah $96.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses ER-000065124723 12-21-2021 $2,807.80 Arellano Walsh General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Jose $96.001 Operations and Maintenance Fund Collection System Operations Certification & Licenses February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 83 of 202 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 6 of 9 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Arellano Plascencia General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Tifton $101.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Gantt General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Sean $101.00 Operations and Maintenance Fund Collection System Operations Certification & Licenses Arellano Sarras General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Joshua $106.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Whitman General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Jason $106.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano DeGroot General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Paul $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Amaral General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Doug $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Johnson General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Andrew $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Walus General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Chris $106.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Johnsen General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Robert $91.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Jimenez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Charles $91.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Curiel General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - John $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Mitchell General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Matthew $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Chambers General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Alan $91.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Stein ass General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Marcus $91.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Dahlund General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Randy $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Petitt General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Shane $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano McElle General Maria Grace V SAMS CLUB #6612 Coffee $99.80 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Mark $96.00 Operations and Maintenance Fund Collection System Operations Certification & Licenses Arellano Goss General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Loren $192.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Reimer General Nathan B Hill GRAINGER cordless DeWalt vacuum $163.53 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMZN MKTP US'F36FK8GF3 allen wrench multi -tool $17.36 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMZN MKTP US'3D8SG5c03 Klein tapping tip replacement $15.33 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMAZON.COM'HM97A26T3 AMZN 2-Fluke voltage testers $73.92 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GRAINGER 2-magnetic part trays $70.63 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill LOWES #00907R 24hree step foldable step stools $195.71 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMAZON.COM'H116S5KH3 grabber tool $28.25 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMAZON.COM`IZ6217N63 AMZN rain gear pants $140.39 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000062241800 11-22-2021 $2,891.51 Nathan B Hill GRAINGER strut caps $87.92 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill AMZN MKTP US'6F34E2953 gripper reaching tool $28.23 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMZN MKTP US`L92JFOGV3 iPhone screen protector and bungy $28.79 Operations and Maintenance Fund Electrical Shop Other Operating Supplies cords Nathan B Hill GRAINGER photocontrol devices 120v to 277v $113.15 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill I AMZN MKTP US'2Y4P41502 sun shade for vehicle $22.59 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMZN MKTP US'2Y4RP1ML2 Weather proof cover for pipe threader $31.40 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill THE HOME DEPOT 1380 Sump pump and garden hoses $212.64 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMZN MKTP US'MA3TV9PR3 rubber washers $20.43 Operations and Maintenance Fund Electrical Shop Other Operating Supplies February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 84 of 202 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9iry.%}-1}pj From Date : 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 7 of 9 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type 0 Report Number Date Amount Item Amount =j Nathan B Hill WESCO -# 6221 stainless steel liquid tight straight and 45 $1,612.45 Operations and Maintenance Fund Electrical Shop Other Operating Supplies connectors Nathan B Hill AMAZON.COM*OL84V8VX3 AMZN Klein tapping tool $28.79 Operations and Maintenance Fund Electrical Shop Other Operating Supplies John D Ortega MCCAMPBELL ANALYTICAL COVID Tests $790.00 Operations and Maintenance Fund Human Resources General Safety Supplies John D Ortega SQ'CREATIVE SUPPORTS, IN Ergo Chair for CP Employee $448.20 Operations and Maintenance Fund Human Resources General Safety Supplies ER-000066343824 12-07-2021 $3,070.40 John D Ortega SO *CREATIVE SUPPORTS, IN Ergo Chair for SCB $1,042.20 Operations and Maintenance Fund Human Resources General Safety Supplies John D Ortega MCCAMPBELL ANALYTICAL COVID Tests $790.00 Operations and Maintenance Fund Human Resources General Safety Supplies Heather L Fryman SAFETY COMPLIANCE MANAGEM Hazwoper refresher training - Trevor Smith $66.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Heather L Fryman DES -CASE CORPORATION Descase training course - Trevor Smith $995.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Heather L Fryman MARRIOTT MARCO ISLAND IMC Conference hotel - Jon Nicolaus $1,622.45 Operations and Maintenance Fund Reliability Engineering Travel/Training/Conference (Out -of - State ER-000063282606 12-19-2021 $3,547.04 Heather L Fryman FRANKLIN PLANNER Calendar order - Ty Haskins $49.96 Operations and Maintenance Fund Machine Shop Office Equipment/Supplies Heather L Fryman AMAZON.COM*TA48U1SK3 Binders and coffee $167.11 Operations and Maintenance Fund Office of the Director of Operations Coffee Supplies Heather L Fryman MARRIOTT MARCO ISLAND IMC Conference hotel - Matthew $247.52 Operations and Maintenance Fund Mechanical Shop Travel/Training/Conference (Out-of- MahoneyState Heather L Fryman PENN FOSTER INC Autocad training - Joshua Powell $399.00 Operations and Maintenance Fund Machine Shop General Travel/ Training/Conference ER-000064707359 12-21-2021 $3,911.37 Alex Benavidez WECO INDUSTRIES LLC Rodding blades $3,911.37 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000063282196 11-22-2021 $4,368.16 Adib S Musawwir TEST EQUIPMENT DEPOT Switchgear safety grounds $4,368.16 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Timothy R Hiteshew AMZN MKTP US'295NH1MR3 Surface 7 Keyboard- Jeremy Talarico $84.28 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew www.1AND1.coM Domain Name Renewal- $95.85 Operations and Maintenance Fund Information Technology Division Computer Repairs &Maintenance Communications General Timothy R Hiteshew MSFT * EOSOOGUH44 Microsoft 0365 Mailbox Only licenses $1,488.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) ER-000063280934 12-18-2021 $4,847.63 Timothy R Hiteshew NGROK.COM NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew LENOVO UNITED STATES Lenovo Yoga Laptop- Teji $1,619.11 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*HN7R69BW3 Lenovo Thinkpad USB-C Docking $321.89 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Station- Te'i General Timothy R Hiteshew DMI* DELL K-12/GOUT Dell Tape Drive Annual Support $1,223.50 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance David A Wellner HUNT AND SONS, INC 4 Drums of GST ISO 32 for the aeration Blower #2 $4,166.88 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-000063281412 12-14-2021 $5,099.04 David A Wellner SGS Emergency Oil Samples $223.37 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner PITTSBURG WINNELSON CO 3" Dezurik Valve Work order # 531680 $708.79 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Nicole Crawford INTERNATIONAL RIGHT OF WA Online Class - David Kramer $415.00 Operations and Maintenance Fund Right of Way General Travel/ Training/Conference Nicole Crawford SHELTERLOGIC, CORP. Supplies - Amanda Cauble $217.10 Sewer Construction Fund None Laboratory Supplies Nicole Crawford ALLIED FLUID PRODUCTS COR Supplies - Michael Cunningham $1,158.92 Operations and Maintenance Fund Planning & Developmental Services Division General Laboratory Supplies Nicole Crawford GRAINGER Supplies - Amanda Cauble $111.81 Sewer Construction Fund None Laboratory Supplies Nicole Crawford CPI*COLEPARMERINSTRUMT Supplies - Amanda Cauble $225.72 Sewer Construction Fund None Laboratory Supplies Nicole Crawford AMAZON.COM*FA05821D3 Supplies - Michael Cunningham $37.58 Operations and Maintenance Fund Planning & Developmental Services Division General Laboratory Supplies ER-000064214257 12-21-2021 $5,280.04 Nicole Crawford AMZN MKTP US*ODICM81_93 Supplies - Kathleen Rodriguez $312.34 Operations and Maintenance Fund Right of Way Office EquipmenUSupplies Nicole Crawford AMZN MKTP US*GA2Y77H83 Supplies - Amanda Cauble $118.52 Sewer Construction Fund None Laboratory Supplies Nicole Crawford ASCE PURCHASING Membership - Justin Waples $295.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford MCMASTER-CARR Supplies - Amanda Cauble $1,977.75 Sewer Construction Fund None Laboratory Supplies Nicole Crawford ENGINEERS BD License Renewal - Stephanie Gronlund $180.00 Operations and Maintenance Fund Mainline Review Employee Memberships Nicole Crawford TFS*LIFETECHNOLOGIES Supplies - Amanda Cauble $217.31 Sewer Construction Fund None I Laboratory Supplies Nicole Crawford I CANVA' 103251-31341931 Subscription - Nicole Crawford $12.99 Operations and Maintenance Fund Planning & Developmental Services I Subscriptions & Publications February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 85 of 202 Attachment 3 E�C2NTRAL SAN Page 8 of 9 CCCSD P-Card Expense Report - Detail 5Qi9IhIkIQIFPt I MANIIh11.CAMiry.%}-1M From Date : 11/22/2021 To Date : 12/21 /2021 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Division General Billy D Bowers ELECTRO-COATINGS OF CA Chrome and grind shafts $975.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR O' rings and a 2 5/16 12point socket $107.16 Operations and Maintenance Fund Machine Shop Miscellaneous Expense Billy D Bowers LOWES #02604' Conduit clamps $5.53 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Needles for needle scaler $48.88 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers BILLS ACE HDWE Concrete anchors $6.57 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Credit for shipping on lost material -$212.73 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers ALL SPEC SHEET METAL INC Sheet metal pans $936.73 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-000064214639 12-16-2021 $5,772.20 Billy D Bowers AMAZON.COM'2G5GL5U63 AMZN Nordbak ceramic coating $153.99 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Hardened 4140 round bar 3 1/2 diameter $710.30 Operations and Maintenance Fund Machine Shop Other Operating Supplies x6ftlong Billy D Bowers MCMASTER-CARR Clear plastic hose $59.18 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers STAPLES DIRECT Yearly planner $18.35 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Hardened 4140 round bar 3 1/2 diameter $923.03 Operations and Maintenance Fund Machine Shop Other Operating Supplies x6ftlong Billy D Bowers ELECTRO-COATINGS OF CA Chrome and grind shaft $945.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers CARBIDE DEPOT INC. Carbide cutting inserts $1,095.21 Operations and Maintenance Fund Machine Shop Other Operating Supplies Edward J Silva 3T EQUIPMENT Hydro hoses $4,750.20 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000064598437 12-16-2021 $6,405.90 Edward J Silva WECO INDUSTRIES LLC Leader hose $1,655.70 Operations and Maintenance Fund Hydro Other Operating Supplies Dennis Y Chebotarev AMZN MKTP US'KZ95Y1RR3 USB-C chargers $235.90 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US`QJ20E3243 Five (5) DELL USB-C Docking Stations $1,440.65 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Dennis Y Chebotarev AMZN MKTP US'OA41M1Y73 Webcams and Wireless KB & Mouse $477 29 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies combos General ER-000063281928 12-14-2021 $6,617.44 Dennis Y Chebotarev FAXAGE eFax subscription $10.95 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (Baas) Dennis Y Chebotarev DMI' DELL BUS ONLINE Four (4) DELL OptiPlex desktops $4,432.65 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev ATLASSIAN Cloud PM software for Oracle Permitting $20.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Implementation General Steve M Borrelli ALAMEDA ELECTRICAL DISTR 229 VALVE MANUAL STATION $382.02 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance HEATER Supplies Steve M Borrelli GRAINGER shop tools spare gagescal gas bottle $382.22 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AUTOMATIONDIRECT.COM POLY PILOT PROJECTWO 529854 $418.69 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli GRAINGER FUNRACE 2 START UP T/C $158.07 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Supplies ER-000063279624 12-20-2021 $7,028.58 Steve M Borrelli AMAZON.COM`BP43C8XO3 AMZN shop dry boards office supplies $243.56 Operations and Maintenance Fund Instrument Shop Office Equipment/Supplies Steve M Borrelli OMEGA *ENGINEERING furnace temp Uc connector headswo # 529761 $131.31 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Steve M Borrelli BEAMEX INC shop tools calibration pump $4,292.81 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli FLOTRONICS AUTOMATION, turbine 2 directional valves $544.96 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli OHMART/VEGA CORP wo 531714grit level transmitter $474.94 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Erick J Wright LEHR work lamps for rodder $308.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright CART -AWAY CONCRETE SYSTEM Discharge chute $569.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000064598382 12-20-2021 $10,173.83 Erick J Wright LAWSON PRODUCTS lamps 1 $29.35 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright AMAZON.COM'380T60EI3 step ladder 1 $127.04 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright OWEN EQUIPMENT COMPANY Drive sprocket $109.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 86 of 202 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 11/22/2021 To Date : 12/21 /2021 CCCSD P-Card Expense Report - Detail Attachment 3 Page 9 of 9 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Enick J Wright OWEN EQUIPMENT COMPANY Champion rodder links $446.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Erick J Wright LAWSON PRODUCTS shop supplies $152.58 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright SOL*SNAP-ON INDUSTRIAL diagnosis tool upgrade $2,795.20 Operations and Maintenance Fund Fleet Services Other Operating Supplies Erick J Wright W K HYDRAULICS INC. gear pump $1,056.37 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Erick J Wright MOBILE LIVING TRUCK TO Lift gate $4,580.62 Sewer Construction Fund None Vehicles Sean J Sullivan AMZN MKTP US*VMOTP3FE3 duct rodder fish tape for electric shop $790.19 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER Furnace 2 asco solenoid coil $132.77 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan THE HOME DEPOT #1380 fixture boxes for mech shop connex $20.41 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance lights Supplies Sean J Sullivan AMZN MKTP US*V64249K53 webcam for my desktop $58.89 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan 1000BULBS.COM B&G garden shop led fixtures $628.53 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan PAYPAL *FIOREJ PE #2 power module board $563.28 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan 1276 ROYAL spare ras vfd $4,938.75 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000063281972 12-17-2021 $14,501.92 Sean J Sullivan WWW.EXITLIGHTCO.COM led emergency lights for treatment plant $1,608.75 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan WALKERINDUSTRIALCOM relay for service air compressor #3 $482.98 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan WESCO-#6221 cogen lighting install materials $33.67 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan WESCO-#6221 cogen lighting install materials $285.68 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan WESCO-#6221 cogen lighting install materials $185.83 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US*UT7RW6AI3 main gate loop detector $130.59 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan IN *TRUE BLUE AUTOMATION Cfg 4 backdrive controller $4,641.60 Operations and Maintenance Fund Electrical Shop Generasl Repairs & Maintenance Su lie Total Expense Report Amount 1 $125,833.571 1 $125,833.57 February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 202 Attachment 4 P-card Reconciliation US Bank Statement End Date: 12/22/2021 P-Card Summary Report Run Date: 1 2/10/2022 Unadjusted US Bank balance Accidental Personal Charges (owed to District) None Fraudulent Charges (being contested) $ 124,922.15 Reimbursement/Credit of Fraudulent Charge or other Linne, Robert ER-000062177399 $ (14.13) Other US Bank Statement Net of Timing Differences $ 124,908.02 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) Brown, Jason Gonzalez, Leo Johnson, Doug Atoigue, Jason Barajas,Michele Unapproved expense reports (as of P-card report run date) Consolidated expense reports: Hill, Nathan November P-card (ER-000062241800) Adjusted P-card Expense Report $ 125,833.57 $ 63.12 $ 87.80 $121.67 $ 160.36 $1,533.01 $ (2,891.51) Difference $ (911.42) $ 124,908.02 $ February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 88 of 202