HomeMy WebLinkAbout04.b.Review and recommend approval of expenditures incurred Feb. 11 - Mar. 10, 2022 Page 1 of 76
Item 4.b.
CENTRAL SAN
March 22, 2022
TO: FINANCE COMMITTEE
FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR
KEVIN MIZUNO, FINANCE MANAGER
REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED
FEBRUARY 11, 2022 THROUGH MARCH 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 timeframe February 11, 2022,
through March 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 1—Maintain financial stability and sustainability, Strategy 2—Ensure integrity and transparency in financial
management
ATTACHMENTS:
1. Expenditure Listing April 7, 2022
2. P-Card Summary Report Dec. 2021 - Jan. 2022
3. P-Card Detail Expense Report Dec. 2021 - Jan. 2022
4. P-Card Reconciliation January 2022
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 141
Page 2 of 76
` Central Contra Costa Sanitary DlstHct
Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392
Expenditures for Approval
Date Prepared:
April 7. 2022 03/10/22
Self-Insurance Fund 3405:
Regular Checks: Fund Amount
Dated from 03/04/22 to 03/10/22
No. From 100070 to 100070 $ 2,474.97
100071 to 100071 $ 33,283.92
Fund Total $ 35,758.89
Running Expense Fund 3406:
Regular Checks:
Dated from 02/14122 to 03110/22
No. From 305071 to 305071 $ 504,761.63
305072 to 305126 $ 446,903.45
305127 to 305187 $ 2,273,102.40
305188 to 305264 $ 439,576.81
305265 to 305315 $ 2,147,166.10
Fund Total $ 5,811,510.39
Sewer Construction Fund 3407:
Regular Checks:
Dated from 02/17/22 to 03/10/22
No. From 201171 to 201184 $ 11,407,083.41
201185 to 201201 $ 1,172,370.46
201202 to 201220 $ 625,976.98
201221 to 201232 $ 413,083.38
Fund Total $ 13,618,514.23
Payroll Fund 3408:
Pay Dates 02/18&03/04
Regular Checks: 60821 to 60833 $ 14,420.00
Direct Deposit: $ 1,942,596.97
Submitted for approval:
K.Mizuno /Date
Approved by Finance Committee:
®Recycled Paper
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 141
Attachment 1
Page 1 of 58
-Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 30
From Date 03-03-2022 Date: 2022-03-03 12:02:10 PM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 30
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable If applicable)
100070 03/03/2022 SERVICEMASTER $2,474.97 50398 Sewage overflow Other Technical Actuarial Self-
RESTORATION SERVICES 81 Bolla Ave Alamo Services Insurance Program
Total Count of Issued Check For Fund 30 1
Total Payment Amount Check For Fund 30 1 $2,474.97
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 141
Attachment 1
Page 2 of 58
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 30
From Date 03-10-2022 Date: 2022-03-10 11:50:50 AM
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 30
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable If applicable)
100071 03/10/2022 MEYERS NAVE,A $33,283.92 189126 Services January 2022 Legal Services-Staff Actuarial Self-
PROFESSIONAL CORP Litigation Insurance Program
Total Count of Issued Check For Fund 30 1
Total Payment Amount Check For Fund 30 1 $33,283.92
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 141
Attachment 1
Page 3 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-14-2022 Date: 2022-02-14 12:01:35 PM
To Date 02-14-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable If applicable)
305071 02/14/2022 CONTRA COSTA CO.-WIRE $504,761.63 RETIREMENT EMPL RETIREMENT Employee Pension None
TRANSFER CONTRIBUTION/J JAN 2022 Contributions Payable
AN 2022
Total Count of Issued Check For Fund 10 1
Total Payment Amount Check For Fund 10 1 $504,761.63
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 141
Attachment 1
Page 4 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-17-2022 Date: 2022-02-17 11:23:53 AM
To Date 02-17-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable If applicable
305072 02/17/2022 AAF INTERNATIONAL $2,841.81 91763280 MAINTENANCE Supplies&Material None
SUPPLIES AIR FILTERS Inventory
305073 02/17/2022 AFSCME District Council 57 $9,270.00 FEB 18 2022 PAYROLL SUMMARY Union Dues Withheld None
305074 02/17/2022 AIR SYSTEMS, INC. $330.00 610131741 JANUARY PREVENTIVE HVAC Repairs& Site Planning
MAINTENANCE Maintenance
02/17/2022 AIR SYSTEMS, INC. $1,055.00 610131742 JANUARY PREVENTIVE HVAC Repairs& Site Planning
MAINTENANCE Maintenance
02/17/2022 AIR SYSTEMS, INC. $1,838.00 610131743 FILTER BAG/BOX HVAC Repairs& Site Planning
CHANGE Maintenance
MAINTENANCE
Check Total $3,223.00
305075 02/17/2022 AIRGAS USA LLC $ 1,151.38 9119926425 GASES Laboratory Supplies Laboratory
02/17/2022 AIRGAS USA LLC $1,151.38 9121085486 GASES Laboratory Supplies Laboratory
02/17/2022 AIRGAS USA LLC $4,716.71 9121635981 GASES Laboratory Supplies Laboratory
02/17/2022 AIRGAS USA LLC $1,100.57 9121724983 GASES Laboratory Supplies Laboratory
02/17/2022 AIRGAS USA LLC $461.50 9984748207 GASES Laboratory Supplies Laboratory
02/17/2022 AIRGAS USA LLC $95.80 9984771263 GASES Laboratory Supplies Laboratory
02/17/2022 AIRGAS USA LLC $479.81 9985486645 GASES Laboratory Supplies Laboratory
02/17/2022 AIRGAS USA LLC $479.81 9986215721 GASES Laboratory Supplies Laboratory
02/17/2022 AIRGAS USA LLC $98.56 9986224291 GASES Laboratory Supplies Laboratory
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 141
Attachment 1
Page 5 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-17-2022 Date: 2022-02-17 11:23:53 AM
To Date 02-17-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
Check Total $9,735.52
305076 02/17/2022 AMERICA'S BEST LOCAL $ 162.35 FEB 18 2022 PAYROLL SUMMARY Other Payroll None
CHARITIES Withholding
305077 02/17/2022 BRAND SERVICES OF CALIF $5,578.08 V10320656 SCAFFOLD 10/04- Rents&Leases Mechanical Shop
INC. 10/10
02/17/2022 BRAND SERVICES OF CALIF $2,789.04 V10320657 SCAFFOLD 10/18- Rents&Leases Mechanical Shop
INC. 10/24
Check Total $8,367.12
305078 02/17/2022 CCCSD-EMPLOYEE $77.00 FEB 18 2022 PAYROLL SUMMARY Other Payroll None
ACTIVITIES ORG. Withholding
305079 02/17/2022 CCX COURIERS $352.00 10024 JANUARY DELIVERY Postage&Parcel Office of the Secretary
CHARGES Delivery of the District General
305080 02/17/2022 CINTAS CORPORATION $362.50 4108817152-A OPER UNIFORM Uniform Service Operations
SERVICES WEEK
ENDING 01/26
02/17/2022 CINTAS CORPORATION $742.55 4108817152-B MAINT UNIFORM Uniform Service Maintenance Shop
SERVICES WEEK Superintendent
ENDING 01/26
02/17/2022 CINTAS CORPORATION $64.32 4108817152-C LAB UNIFORM Uniform Service Laboratory
SERVICES WEEK
ENDING 01/26
02/17/2022 CINTAS CORPORATION $88.84 4108990718 CSO UNIFORM Uniform Service Field Operations
SERVICES WEEK
ENDING 01/27
02/17/2022 CINTAS CORPORATION $341.81 4108991068 CSO UNIFORM Uniform Service Field Operations
SERVICES WEEK
ENDING 01/27
Check Total $1,600.02
305081 02/17/2022 CLEAN EARTH, INC. $3,436.45 12109609 01/26 HHW DISPOSAL Hazardous Waste Household Hazardous
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 141
Attachment 1
Page 6 of 58
Lc
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-17-2022 Date: 2022-02-17 11:23:53 AM
To Date 02-17-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions (If applicable) If applicable)
Disposal Waste
305082 02/17/2022 COLE SUPPLY COMPANY INC $948.12 505568 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
305083 02/17/2022 COMCAST BUSINESS $2,119.38 138725245 JAN 2022 SVCS Telecomm-Landline Information
Technology Division
General
305084 02/17/2022 COMMUNITY HEALTH $852.32 FEB 18 2022 PAYROLL SUMMARY Other Payroll None
CHARITIES OF CA. Withholding
305085 02/17/2022 CONDENSER&CHILLER $27,604.00 CD11298011 Perform RFT on WHB#2 General Repairs& Mechanical Shop
SERVICES, INC. Steam Boiler Tubes Maintenance
Services
305086 02/17/2022 CONTRA COSTA WATER $76.88 02204890 1221 10/20-12/20 Water Pump Stations
DISTRICT-MASTER
305087 02/17/2022 DIRECTV $77.56 059389197X22011 01/11-02/10 Telecomm-Landline Risk Management
Program
305088 02/17/2022 DUBLIN SAN RAMON $500.66 0480727120009 12/01-01/31 Water Hydro
SERVICES DISTRICT 0222
02/17/2022 DUBLIN SAN RAMON $500.66 0480833097007 12/01-01/31 Water Hydro
SERVICES DISTRICT 0222
Check Total $1,001.32
305089 02/17/2022 EARTH SHARE OF $25.00 FEB 18 2022 PAYROLL SUMMARY Other Payroll None
CALIFORNIA Withholding
305090 02/17/2022 EAST BAY MUD/WATER $848.33 30989500001 0222 11/30-02/01 Water Pump Stations
02/17/2022 EAST BAY MUD/WATER $520.11 55430400001 0222 11/30-02/01 Water Pump Stations
Check Total $1,368.44
305091 02/17/2022 EATON CORPORATION $1,617.00 945588938 BATTERY Electrician Services Electrical Shop
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 141
Attachment 1
Page 7 of 58
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-17-2022 Date: 2022-02-17 11:23:53 AM
To Date 02-17-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable If applicable)
REPLACEMENT
305092 02/17/2022 EFFECTV $83.00 WC879036 NET ADVERTISING Public Information Communications&
Services Intergovernmental
Relations Division
General
305093 02/17/2022 EMPLOYMENT DEVELOPMENT $7,257.52 925-0293- EMPLOYMENT TAX State Unemployment Human Resources
DEPT. 9/1-1428188432 Insurance General
305094 02/17/2022 FEDEX $24.42 7-616-44909 EXPRESS SHIPPING Postage&Parcel Human Resources
Delivery General
305095 02/17/2022 FITGUARD INC. $357.28 0000183052 ACCESSORY-BAR General Repairs& Human Resources
OLYMPIC CHROME Maintenance General
Services
305096 02/17/2022 FRANCHISE TAX BOARD $100.00 02/18/2022 Garnishment-E_2252 Other Payroll None
Withholding
02/17/2022 FRANCHISE TAX BOARD $30.74 02/18/2022 Garnishment-E_909 Other Payroll None
Withholding
Check Total $130.74
305097 02/17/2022 GLOBAL IMPACT $70.00 FEB 18 2022 PAYROLL SUMMARY Other Payroll None
Withholding
305098 02/17/2022 HERC RENTALS INC. $493.06 32575234-002 PS TRUCK PICKUP Equipment Rentals Pump Stations
305099 02/17/2022 HUBER TECHNOLOGY,INC, $388.67 CD10022437 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
305100 02/17/2022 IRONBROOK UV $16,125.00 8746 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
UV LAMPS
305101 02/17/2022 KELLY PAPER $634.09 10843196 RSC SUPPLIES Other Operating Communications&
Supplies Intergovernmental
Relations Division
General
305102 02/17/2022 MAGID GLOVE&SAFETY MFG $257.61 3840038 MAINTENANCE Supplies&Material None
CO LLC I SUPPLIES Inventory
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 141
Attachment 1
Page 8 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-17-2022 Date: 2022-02-17 11:23:53 AM
To Date 02-17-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
305103 02/17/2022 MONTROSE AIR QUALITY $59,658.00 CINV-080523 AQS TESTING 01/17- Testing Services Regulatory
SERVICES 01/20 Compliance
305104 02/17/2022 MSCG $1,010.00 FEB 18 2022 PAYROLL SUMMARY Union Dues Withheld None
SUPPORT/CONFIDENTIAL
GROUP
305105 02/17/2022 MT. DIABLO RECYCLING $836.00 002019814 JAN 2022 SERVICE General Refuse Buildings&Grounds
Disposal Service
305106 02/17/2022 PACWEST SECURITY $6,370.48 106148 SECURITY SERVICES Security Guard Risk Management
SERVICES 01/10-01/16 Services Program
305107 02/17/2022 PAPE MATERIAL HANDLING $ 124.56 13220178 MISC VEHICLE Vehicle Repairs& Fleet Services
INC SUPPLIES Maintenance
Supplies
305108 02/17/2022 PG&E $67.83 5024175354 0222 12/30-01/30 Electrical Pump Stations
02/17/2022 PG&E $13,442.94 5864179331 0222 12/30-01/30 Electrical Pump Stations
Check Total $13,510.77
305109 02/17/2022 READY REFRESH BY NESTLE $56.64 0266700782281 01/07-02/06 Other Operating Safety General
Supplies
02/17/2022 READY REFRESH BY NESTLE $1,664.33 22A3706600750 01/01-01/31 Other Operating Safety General
Supplies
Check Total $1,720.97
305110 02/17/2022 RICE LAKE WEIGHTING $700.00 4928456 CALIBRATION General Repairs& Laboratory
SYSTEMS SERVICES Maintenance
Services
305111 02/17/2022 SABAH INTERNATIONAL, INC. $913.00 163017 SERVER ROOM ALARM Electrician Services Electrical Shop
REPAIRS
305112 02/17/2022 SAFETY-KLEEN CORP $1,623.86 87537975 SOLVENT CLEANING Hazardous Waste Safety General
SERVICE Disposal
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 141
Attachment 1
Page 9 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-17-2022 Date: 2022-02-17 11:23:53 AM
To Date 02-17-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
02/17/2022 SAFETY-KLEEN CORP $437.97 87924682 SOLVENT CLEANING Hazardous Waste Safety General
SERVICE 12/22 Disposal
Check Total $2,061.83
305113 02/17/2022 SHELL ENERGY/(CORAL $202,344.83 3543552 GAS SALES/JAN 2022 Natural Gas Operations
ENERGY)
305114 02/17/2022 SILKE COMMUNICATIONS $299.81 117108 RADIO PROGRAMING General Repairs& Field Operations
SOLUTIONS, INC Maintenance
Services
305115 02/17/2022 SUSTAINABLE CONTRA $ 10,000.00 100721 SCOCO AWARDS GALA Public Information Communications&
COSTA "VISIONARY" Services Intergovernmental
PARTNERSHIP 2021 Relations Division
General
305116 02/17/2022 TOM LOPES DISTRIBUTING $961.91 461558 141 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
305117 02/17/2022 UNITED WAY OF THE BAY $27.85 FEB 18 2022 PAYROLL SUMMARY Other Payroll None
AREA Withholding
305118 02/17/2022 UNIVAR USA INC. $3,608.10 49807849 MAIN PLANT Hypochlorite Operations
48983 LBS
02/17/2022 UNIVAR USA INC. $3,610.90 49813787 MAIN PLANT Hypochlorite Operations
49020 LBS
Check Total $7,219.00
305119 02/17/2022 UPS $36.00 0000970966072 DELIVERY SERVICE Postage&Parcel Purchasing Division
WEEK ENDING 02/12 Delivery General
305120 02/17/2022 VERIZON $2,067.00 INV23620378 JUN 2021 MONTHLY Telecomm-Landline Information
SVCS Technology Division
General
02/17/2022 VERIZON $2,067.00 INV23856551 JUL 2021 MONTHLY Telecomm-Landline Information
SVCS Technology Division
General
02/17/2022 VERIZON $2,067.00 INV24316332 AUG 2021 MONTHLY Telecomm-Landline Information
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 141
Attachment 1
Page 10 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-17-2022 Date: 2022-02-17 11:23:53 AM
To Date 02-17-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
SVC Technology Division
General
02/17/2022 VERIZON $2,067.00 INV24855829 SEP 2021 MONTHLY Telecomm-Landline Information
SVCS Technology Division
General
02/17/2022 VERIZON $2,067.00 INV25342486 OCT 2021 MONTHLY Telecomm-Landline Information
SVCS Technology Division
General
02/17/2022 VERIZON $2,067.00 INV26155411 NOV 2021 MONTHLY Telecomm-Landline Information
SVCS Technology Division
General
Check Total $12,402.00
305121 02/17/2022 VERIZON WIRELESS $18,114.26 9898512316 01/02-02/01 Office Capital Projects
Equipment/Supplies;T Division General
elecomm-Mobile
02/17/2022 VERIZON WIRELESS $909.97 9898512317 01/02-02/01 Telecomm-Mobile Capital Projects
Division General
Check Total $19,024.23
305122 02/17/2022 VWR INTERNATIONAL LLC $632.59 8807490355 LAB SUPPLIES Laboratory Supplies Laboratory
02/17/2022 VWR INTERNATIONAL LLC $16.70 8807504987 LAB SUPPLIES Laboratory Supplies Laboratory
02/17/2022 VWR INTERNATIONAL LLC $829.32 8807504988 LAB SUPPLIES Laboratory Supplies Laboratory
02/17/2022 VWR INTERNATIONAL LLC $91.44 8807536909 LAB SUPPLIES Laboratory Supplies Laboratory
02/17/2022 VWR INTERNATIONAL LLC $57.94 8807538343 LAB SUPPLIES Laboratory Supplies Laboratory
02/17/2022 VWR INTERNATIONAL LLC $ 112.97 8807549243 LAB SUPPLIES Laboratory Supplies Laboratory
02/17/2022 VWR INTERNATIONAL LLC $923.58 8807556061 LAB SUPPLIES Laboratory Supplies Laboratory
02/17/2022 VWR INTERNATIONAL LLC $511.67 8807562983 LAB SUPPLIES Laboratory Supplies Laboratory
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 141
Attachment 1
Page 11 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-17-2022 Date: 2022-02-17 11:23:53 AM
To Date 02-17-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
02/17/2022 VWR INTERNATIONAL LLC $838.39 8807566258 LAB SUPPLIES Laboratory Supplies Laboratory
Check Total $4,014.60
305123 02/17/2022 WECO INDUSTRIES, INC. $1,246.35 0048934-IN CCTV EQUIPMENT General Repairs& CCTV/Locating
REPAIRS Maintenance
Services
305124 02/17/2022 WESTERN WEATHER GROUP, $288.00 20967 WEATHER STATION Other Technical Regulatory
INC ANNUAL VERIIZON Services Compliance
DATA PLAN
305125 02/17/2022 Bradley V Faria $295.00 ER-000067597680 SCWRCB Exam and Certification& Operations
Certificate Licenses
Reimbursement
305126 02/17/2022 JEAN-MARC PETIT $1,261.58 ER-000067312770 NACWA Scottsdale AZ Travel/ Office of the Director of
Winter Conference Training/Conference Engineering&
(In- Technical Services
State);Travel/Training General
/Conference(Out-of-
State
Total Count of Issued Check For Fund 10 55
Total Payment Amount Check For Fund 10 1 $446,903.45
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 141
Attachment 1
Page 12 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-24-2022 Date: 2022-02-24 10:47:11 AM
To Date 02-24-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable If applicable
305127 02/24/2022 Larry Kennedy $ 180.00 ER-000068223242 Reim bu rsement-CWEA Certification& Collection System
Grade 1 Licenses Operations General
305128 02/24/2022 Olivia Ruiz $ 1,754.04 ER-000068565695 Travel Reimbursement Travel/ Finance Division
2022 CSMFO Annual Training/Conference General
Conference (In-
State);Travel/Trai n i ng
/Conference(Out-of-
State
02/24/2022 Olivia Ruiz $75.00 ER-000068565756 2022 CSMFO Employee Finance Division
Membership Dues Memberships General
Check Total $1,829.04
305129 02/24/2022 ROGER S BAILEY $31.56 ER-000067920865 Meeting Expense Mileage Office of the General
Reimbursements 2-16-22 Reimbursement;Misc Manager General
ellaneous Expense
305130 02/24/2022 Thomas K Mizuno $ 1,360.08 ER-000068567677 Travel Reimbursement- General Travel/ Finance Division
2022 CSMFO Training/Conference General
Conference
305131 02/24/2022 ADVANCED TRENCHLESS $1,836.00 JOB 1552 APPL 22 REFUND OF APPL& Permit/Application None
216 INSP FEES Fees;Side Sewer
Inspection
305132 02/24/2022 ADVANCED TRENCHLESS $253.00 JOB 0389 RECT REFUND OF Side Sewer None
1355 INSPECTION FEE Inspection
305133 02/24/2022 ALEX MORTAZAVI $469.00 JOB 1241 RECT REFUND OVRPMT FOR Permit Clearing None
1333 SSC
305134 02/24/2022 ALFA LAVAL INC. $350.24 282006528 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
305135 02/24/2022 ALLIANT INSURANCE $1,035.00 CCCSD22022 DIGITAL BEHAVIORAL Wellness/EAP None
SERVICES, INC-Master THRPY Benefits Payable
305136 02/24/2022 AT&T $ 139.09 95 676-7211 0222 02/07-03/06 Telecomm-Landline Information
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 141
Attachment 1
Page 13 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-24-2022 Date: 2022-02-24 10:47:11 AM
To Date 02-24-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
Technology Division
General
305137 02/24/2022 AT&T-CALNET 2/3 $ 189.07 9391052200 0222 01/13-02/12 Telecomm-Landline Information
Technology Division
General
02/24/2022 AT&T-CALNET 2/3 $26.80 9391052201 0222 01/13-02/12 Telecomm-Landline Capital Projects
Division General
02/24/2022 AT&T-CALNET 2/3 $22.50 9391052202 0222 01/13-02/12 Telecomm-Landline Office of the Director of
Operations
02/24/2022 AT&T-CALNET 2/3 $22.50 9391052203 0222 01/13-02/12 Telecomm-Landline Pump Stations
02/24/2022 AT&T-CALNET 2/3 $22.50 9391052204 0222 01/13-02/12 Telecomm-Landline Pump Stations
02/24/2022 AT&T-CALNET 2/3 $22.83 9391052205 0222 01/13-02/12 Telecomm-Landline Pump Stations
02/24/2022 AT&T-CALNET 2/3 $22.66 9391052207 0222 01/13-02/12 Telecomm-Landline Pump Stations
02/24/2022 AT&T-CALNET 2/3 $20.84 9391052208 0222 01/13-02/12 Telecomm-Landline Pump Stations
02/24/2022 AT&T-CALNET 2/3 $22.16 9391052734 0222 01/11-02/10 Telecomm-Landline Pump Stations
02/24/2022 AT&T-CALNET 2/3 $ 1,025.98 9391061391 0222 01/10-02/09 Telecomm-Landline Information
Technology Division
General
Check Total $1,397.84
305138 02/24/2022 BAY AREA NEWS GROUP $228.90 0006633535 CLASSIFIED ADS Public Notices Planning&
01/03/22 Developmental
Services Division
General
305139 02/24/2022 BCC $ 17,720.75 10525 FEB 2022 LIFE,LTD,SUPPL LIFE Disability Insurance None
INS Payable;Life
Insurance
Pa able;Retiree Life
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 141
Attachment 1
Page 14 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-24-2022 Date: 2022-02-24 10:47:11 AM
To Date 02-24-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
Premium Payable
305140 02/24/2022 Beamex Inc. $2,997.00 003400094 SOFTWARE SERVICE On-Premise Software Information
AGREEMENT FOR CMX Support Technology Division
PROF LICENSE KEY General
305141 02/24/2022 BRAND SERVICES OF CALIF $2,789.04 V10321121 SCAFFOLD 01/17- Rents&Leases Mechanical Shop
INC. 01/23
305142 02/24/2022 CALIFORNIA DIESEL AND $8,147.69 01-52182 GENERATOR RENTAL General Repairs& Pump Stations
POWER 10/24-11/20 Maintenance
Services
305143 02/24/2022 CALL 24 COMMUNICATIONS, $ 171.97 3334-0122 JANUARY ANSWERING Dispatch Services On-Call
INC. SERVICE
305144 02/24/2022 CALPERS $781,750.50 4766489302 MAR MEDICAL INS Benefit Administration Human Resources
2022 COVERAGE Services;Health General
Benefits
Payable;Retiree
Health
Premium/Medicare
Payable
305145 02/24/2022 CALTROL, INC $ 1,500.00 CD99140518 NOVEMBER VIBRATION General Repairs& Mechanical Shop
ANALYSIS Maintenance
Services
02/24/2022 CALTROL, INC $1,500.00 CD99142040 DECEMBER VIBRATION General Repairs& Mechanical Shop
ANALYSIS Maintenance
Services
02/24/2022 CALTROL, INC $2,700.00 CD99142055 SERVICE CALL- General Repairs& Mechanical Shop
CENTRIFUGAL Maintenance
BLOWER 12/14 Services
02/24/2022 CALTROL, INC $1,500.00 CD9914501 JANUARY VIBRATION General Repairs& Mechanical Shop
ANALYSIS Maintenance
Services
Check Total $7,200.00
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 141
Attachment 1
Page 15 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-24-2022 Date: 2022-02-24 10:47:11 AM
To Date 02-24-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
305146 02/24/2022 CDW GOVERNMENT, INC. $9,892.35 R821942 SHARP 851N 4K 20 PT Computer Equipment Information
LED DISPLAY &Supplies Technology Division
General
305147 02/24/2022 CINTAS CORPORATION $92.61 4109498821 HHW UNIFORM Uniform Service Household Hazardous
SERVICE WEEK Waste
ENDING 02/02
02/24/2022 CINTAS CORPORATION $17.18 4109498973 SC UNIFORM Uniform Service Environmental
SERVICES WEEK Compliance
ENDING 02/02
02/24/2022 CINTAS CORPORATION $83.06 4109499032 PS UNIFORM Uniform Service Pump Stations
SERVICES WEEK
ENDING 02/02
02/24/2022 CINTAS CORPORATION $418.07 4109499778-A OPER UNIFORM Uniform Service Operations
SERVICES WEEK
ENDING 02/02
02/24/2022 CINTAS CORPORATION $856.39 4109499778-B MAINT SERVICES Uniform Service Maintenance Shop
WEEK ENDING 02/02 Superintendent
02/24/2022 CINTAS CORPORATION $74.18 4109499778-C LAB SERVICES WEEK Uniform Service Laboratory
ENDING 02/02
Check Total $1,541.49
305148 02/24/2022 COLE SUPPLY COMPANY INC $267.46 205568-1 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
02/24/2022 COLE SUPPLY COMPANY INC $401.19 502526-1 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
Check Total $668.65
305149 02/24/2022 CONTRA COSTA CO.- $ 02-25-22 PAYROLL 02/25 PAYROLL Cash Clearing ACH None
TREASURER/DEPOSIT 1,257,897.73 TRANSFER TRANSFER Account
305150 02/24/2022 CONTRA COSTA CO.-WIRE $2,783.86 MEDICARE/CAFET CLAIMS FROM BCC Cafeteria Plan None
TRANSFER ERIA REIMB FOR DCA/FSA& Payable;Retiree
02/16/22 MEDICARE Health
Premium/Medicare
Payable
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 141
Attachment 1
Page 16 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-24-2022 Date: 2022-02-24 10:47:11 AM
To Date 02-24-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
305151 02/24/2022 CONTRA COSTA WATER $ 134.28 02401680 0222 12/18-02/16 Water Pump Stations
DISTRICT-MASTER
02/24/2022 CONTRA COSTA WATER $70.59 02501300 0222 12/18-02/16 Water Real Property and
DISTRICT-MASTER Property Management
Check Total $204.87
305152 02/24/2022 CYBERSOURCE $450.00 781764278362 JANUARY MONTHLY Computer Repairs& Information
CORPORATION FEE Maintenance Technology Division
General
305153 02/24/2022 EAST BAY MUD/WATER $57.96 57131500001 0222 12/08-02/09 Water Pump Stations
305154 02/24/2022 ELEVATOR INDUSTRIES INC $1,619.00 24811 JANUARY BILLING Elevator Repairs& Safety General
Maintenance
02/24/2022 ELEVATOR INDUSTRIES INC $1,172.50 24847 ELEVATOR REPAIRS/ Elevator Repairs& Safety General
SERVICE CALL 02/02 Maintenance
Check Total $2,791.50
305155 02/24/2022 EMTEC CONSULTING $10,335.00 9159814 FEBRUARY CLEAR Computer Repairs& Information
SERVICES,LLC CARE Maintenance;Softwar Technology Division
e Development General
Services
305156 02/24/2022 FASTENAL COMPANY $612.09 CAS1723360 POD OPERATING Other Operating Mechanical Shop
SUPPLIES Supplies
305157 02/24/2022 FEDEX $43.83 7-657-98938 EXPRESS SHIPPING Postage&Parcel Electrical Shop
Delivery
305158 02/24/2022 FIRST AMERICAN DATA TREE $368.97 9021520122 JANUARY SERVICES Other Technical Real Property and
Services Property Management
305159 02/24/2022 GRAINGER INDUSTRIAL $ 140.48 9197977680 MAINTENANCE Supplies&Material None
SUPPLY SUPPLIES Inventory
02/24/2022 GRAINGER INDUSTRIAL $630.43 9198422926 MAINTENANCE Supplies&Material None
SUPPLY SUPPLIES Inventory
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 141
Attachment 1
Page 17 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-24-2022 Date: 2022-02-24 10:47:11 AM
To Date 02-24-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
Check Total $770.91
305160 02/24/2022 GREG PETERSON $ 199.00 JOB 6442 RECT REFUND OF OVRPMT Permit Clearing None
1839 ON SSC
305161 02/24/2022 HACH COMPANY $4,780.09 12834374 MAINTENANCE Supplies&Material None
SUPPLIES-SENSOR Inventory
MOUNT
305162 02/24/2022 Hughes Network Systems, LLc $59.99 B1-389335401 02/01-03/01 Rents&Leases Risk Management
Program
305163 02/24/2022 HUNT&SONS, INC. $ 121.69 241837 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
305164 02/24/2022 JANICO BUILDING SERVICES $20,651.04 14144 FEBRUARY Janitorial Services Buildings&Grounds
JANITORIAL SERVICES
305165 02/24/2022 JOHN MUIR HEALTH/CORP $17,539.00 CINV-2003 WELLNESS PROGRAM Employee Wellness Human Resources
HEALTH SVCS 03/2021 Services General
305166 02/24/2022 JOSH WILLIAMS PLUMBING $253.00 JOB 0125 RECT REFUND INSPECTION Side Sewer None
1255 FEES Inspection
305167 02/24/2022 LETTS PLUMBING $253.00 JOB 1055 RECT REFUND OF Side Sewer None
0508 INSPECTION FEE Inspection
305168 02/24/2022 Linde Gas&Equipment Inc. $4,824.28 68594548 GASES Other Operating Laboratory
Supplies
305169 02/24/2022 MCMASTER-CARR SUPPLY $405.38 72127976 MAINTENANCE Supplies&Material None
CO. SUPPLIES Inventory
305170 02/24/2022 MICROCOOL $4,181.38 2028958-IN MAINTENANCE Supplies&Material None
SUPPLIES-FOGGER Inventory
SYSTEM
305171 02/24/2022 O.S.T.S., INC. $2,080.00 56114 MOBILE CRANE District Training Safety General
CERTIFICATE Services
TRAINING
305172 02/24/2022 OFFICE RELIEF, INC. $533.18 S1226001608 OFFICE CHAIR Safety Supplies Collection System
Operations General
305173 02/24/2022 1 OHS HEALTH&SAFETY 1 $ 138.00 159232 1 JANUARY RANDOM I Employment I Human Resources
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 141
Attachment 1
Page 18 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-24-2022 Date: 2022-02-24 10:47:11 AM
To Date 02-24-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
SERVICES, INC. TESTING Screening Services General
305174 02/24/2022 PG&E $62.46 0008076618-1 02/01-02/28 Electrical Operations
02/24/2022 PG&E $5,090.56 15255418239 0222 12/30-01/30 Electrical;Natural Gas Site Planning
02/24/2022 PG&E $759.30 4897579155 0222 01/07-02/07 Electrical Site Planning
Check Total $5,912.32
305175 02/24/2022 POLYDYNE, INC. $60,032.61 1613350 CLARIFLOC 44880 Polymer Operations
UNITS
305176 02/24/2022 Prestige Lens Lab $210.79 278798 SAFETY GLASSES-A. Safety Supplies Safety General
CORTEZ
305177 02/24/2022 QUENVOLD'S SAFETY $ 115.00 66740 SAFETY SHOES-C. Safety Supplies Safety General
SHOEMOBILES RODRIGUEZ
305178 02/24/2022 REINHOLDT ENGINEERING $200.00 8270 UST INSPECTION- Other Technical Pump Stations
CONSTRUCTION MORAGA Services
02/24/2022 REINHOLDT ENGINEERING $200.00 8271 UST INSPECTION- Other Technical Pump Stations
CONSTRUCTION ORINDA Services
Check Total $400.00
305179 02/24/2022 SAFETY-KLEEN CORP $370.50 87924484 CSO SOLVENT Hazardous Waste Fleet Services
CLEANING SERVICES Disposal
305180 02/24/2022 SEEPEX, INC. $4,799.66 30843312 MAINTENANCE Supplies&Material None
SUPPLIES Inventory
305181 02/24/2022 Suez WTS Services USA, Inc $964.65 901357025 DI WATER FILTER Rents&Leases Environmental
TANK SERVICE Compliance
02/24/2022 Suez WTS Services USA, Inc $1,413.79 901357026 DI WATER FILTER Rents&Leases Environmental
TANK SERVICE Compliance
Check Total $2,378.44
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 141
Attachment 1
Page 19 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 02-24-2022 Date: 2022-02-24 10:47:11 AM
To Date 02-24-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
305182 02/24/2022 SUEZ WTS USA $21,338.92 901243989 BOILER CHEMICALS Boiler Chemicals Operations
305183 02/24/2022 TEAMTALK NETWORK(FISHER $ 1,938.00 076102 FIXED DISPATCH SVCS Internet/Other Risk Management
WIRELESS) Communications Program
305184 02/24/2022 THE PERMENENTE MEDICAL $444.00 320901416007 PREPLACEMENT Employment Human Resources
GROUP, INC 02/09/22 PHYSICAL EXAMS Screening Services General
305185 02/24/2022 TOLL BROS., INC. $385.00 JOB 5861 RECT REFUND OVRPMT OF Permit/Application None
0708 SSC Fees
305186 02/24/2022 UPS $36.00 0000970966082 DELIVERY CHARGES Postage&Parcel Purchasing Division
WEEK ENDING 02/19 Delivery General
305187 02/24/2022 VWR INTERNATIONAL LLC $75.69 8807440310 LAB SUPPLIES Laboratory Supplies Laboratory
02/24/2022 VWR INTERNATIONAL LLC $85.26 8807618109 LAB SUPPLIES Laboratory Supplies Laboratory
02/24/2022 VWR INTERNATIONAL LLC $ 125.33 8807618110 LAB SUPPLIES Laboratory Supplies Laboratory
02/24/2022 VWR INTERNATIONAL LLC $ 129.94 8807629165 LAB SUPPLIES Laboratory Supplies Laboratory
Check Total $416.22
Total Count of Issued Check For Fund 10 61
Total Payment Amount Check For Fund 10 1 $2,273,102.40
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 141
Attachment 1
Page 20 of 58
Lr
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022
Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable (If applicable
305190 03/03/2022 US Bank $56.89 292004-2022-02-28 Paid on behalf of Accrued Liabilities- None
Car enter,Christopher M Procurement Cards
03/03/2022 US Bank $6,364.73 292005-2022-02-28 Paid on behalf of Ziegler, Accrued Liabilities- None
Gre J Procurement Cards
03/03/2022 US Bank $3,466.69 292006-2022-02-28 Paid on behalf of Wright, Accrued Liabilities- None
Enick J Procurement Cards
03/03/2022 US Bank $645.78 292007-2022-02-28 Paid on behalf of Jocovic, Accrued Liabilities- None
Susan Procurement Cards
03/03/2022 US Bank $1,554.23 292008-2022-02-28 Paid on behalf of Accrued Liabilities- None
Mahoney, Matthew Procurement Cards
03/03/2022 US Bank $1,186.35 292009-2022-02-28 Paid on behalf of Ortega, Accrued Liabilities- None
John D Procurement Cards
03/03/2022 US Bank $3,643.01 292010-2022-02-28 Paid on behalf of Accrued Liabilities- None
Es arza,Maria L Procurement Cards
03/03/2022 US Bank $2,629.85 292011-2022-02-28 Paid on behalf of Accrued Liabilities- None
Dominguez,Fernando Procurement Cards
03/03/2022 US Bank $1,294.78 292012-2022-02-28 Paid on behalf of Gantt, Accrued Liabilities- None
Tifton C Procurement Cards
03/03/2022 US Bank $1,798.02 292013-2022-02-28 Paid on behalf of Wan, Accrued Liabilities- None
Jim Y Procurement Cards
03/03/2022 US Bank $4,498.42 292014-2022-02-28 Paid on behalf of Accrued Liabilities- None
Chebotarev,Dennis Y Procurement Cards
03/03/2022 US Bank $3,589.69 292015-2022-02-28 Paid on behalf of Wellner, Accrued Liabilities- None
David A Procurement Cards
03/03/2022 US Bank $380.37 292016-2022-02-28 Paid on behalf of Accrued Liabilities- None
Martinez,Bernard L Procurement Cards
03/03/2022 US Bank $8,437.53 292017-2022-02-28 Paid on behalf of Fryman, Accrued Liabilities- None
Heather L Procurement Cards
03/03/2022 US Bank $300.00 292018-2022-02-28 Paid on behalf of Accrued Liabilities- None
Berumen,Amelia A Procurement Cards
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 141
Attachment 1
Page 21 of 58
Lr
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s) (If applicable) If applicable)
03/03/2022 US Bank $ 179.00 292019-2022-02-28 Paid on behalf of Sweet, Accrued Liabilities- None
Jason B Procurement Cards
03/03/2022 US Bank $3,432.45 292020-2022-02-28 Paid on behalf of Accrued Liabilities- None
Stanovich,Devin C Procurement Cards
03/03/2022 US Bank $130.00 292021-2022-02-28 Paid on behalf of Joya, Accrued Liabilities- None
Lela Y Procurement Cards
03/03/2022 US Bank $1,161.60 292022-2022-02-28 Paid on behalf of Young, Accrued Liabilities- None
Katherine L Procurement Cards
03/03/2022 US Bank $118.16 292023-2022-02-28 Paid on behalf of Accrued Liabilities- None
Lavender, Benjamin E Procurement Cards
03/03/2022 US Bank $733.28 292024-2022-02-28 Paid on behalf of Hill, Accrued Liabilities- None
Nathan B Procurement Cards
03/03/2022 US Bank $670.00 292025-2022-02-28 Paid on behalf of Brown, Accrued Liabilities- None
Blake M Procurement Cards
03/03/2022 US Bank $488.03 292026-2022-02-28 Paid on behalf of Cortez, Accrued Liabilities- None
Aaron P Procurement Cards
03/03/2022 US Bank $229.09 292027-2022-02-28 Paid on behalf of Accrued Liabilities- None
Arellano,Maria Grace V Procurement Cards
"Grace"
03/03/2022 US Bank $10,775.15 292028-2022-02-28 Paid on behalf of Accrued Liabilities- None
Hiteshew,Timothy R Procurement Cards
03/03/2022 US Bank $732.78 292029-2022-02-28 Paid on behalf of Accrued Liabilities- None
Crayton,Suzette L Procurement Cards
03/03/2022 US Bank $24,135.19 292030-2022-02-28 Paid on behalf of Accrued Liabilities- None
Sullivan,Sean J Procurement Cards
03/03/2022 US Bank $981.06 292031-2022-02-28 Paid on behalf of Accrued Liabilities- None
Granzella,Cy nthia A Procurement Cards
03/03/2022 US Bank $875.44 292032-2022-02-28 Paid on behalf of Accrued Liabilities- None
Johnsen,Christopher G Procurement Cards
03/03/2022 US Bank $3,471.41 292033-2022-02-28 Paid on behalf of Borrelli, Accrued Liabilities- None
Steve M Procurement Cards
03/03/2022 US Bank $1,471.77 292034-2022-02-28 Paid on behalf of Accrued Liabilities- None
Ramirez,James V Procurement Cards
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 141
Attachment 1
Page 22 of 58
Lr
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s) (If applicable) If applicable)
03/03/2022 US Bank $507.74 292035-2022-02-28 Paid on behalf of Accrued Liabilities- None
Maca ba,Jonathan R Procurement Cards
03/03/2022 US Bank $4,713.06 292036-2022-02-28 Paid on behalf of Accrued Liabilities- None
Campos,Jackeline Procurement Cards
03/03/2022 US Bank $4,521.10 292037-2022-02-28 Paid on behalf of Smith, Accrued Liabilities- None
AnthonyW Procurement Cards
03/03/2022 US Bank $165.02 292038-2022-02-28 Paid on behalf of Accrued Liabilities- None
De root,Jason G Procurement Cards
03/03/2022 US Bank $31.28 292039-2022-02-28 Paid on behalf of Accrued Liabilities- None
Covington,Justin A Procurement Cards
03/03/2022 US Bank $202.65 292040-2022-02-28 Paid on behalf of Silva, Accrued Liabilities- None
Edward J Procurement Cards
03/03/2022 US Bank $861.57 292041-2022-02-28 Paid on behalf of Linne, Accrued Liabilities- None
Robert L Procurement Cards
03/03/2022 US Bank $92.43 292042-2022-02-28 Paid on behalf of Turner, Accrued Liabilities- None
Mark A Procurement Cards
03/03/2022 US Bank $932.83 292043-2022-02-28 Paid on behalf of Stone, Accrued Liabilities- None
Joseph A Procurement Cards
03/03/2022 US Bank $2,145.67 292044-2022-02-28 Paid on behalf of Accrued Liabilities- None
Crawford,Nicole Procurement Cards
03/03/2022 US Bank $270.00 292045-2022-02-28 Paid on behalf of Weir, Accrued Liabilities- None
Kelly J Procurement Cards
03/03/2022 US Bank $44.85 292046-2022-02-28 Paid on behalf of Solivar, Accrued Liabilities- None
George L Procurement Cards
03/03/2022 US Bank $597.99 292047-2022-02-28 Paid on behalf of Accrued Liabilities- None
McDermott,Jesse Procurement Cards
03/03/2022 US Bank $2,895.54 292048-2022-02-28 Paid on behalf of Accrued Liabilities- None
Howard,Shenae D Procurement Cards
03/03/2022 US Bank $ 1,374.57 292049-2022-02-28 Paid on behalf of Bowers, Accrued Liabilities- None
Bill D Procurement Cards
03/03/2022 US Bank $1,359.54 292050-2022-02-28 Paid on behalf of Accrued Liabilities- None
Se uerre, Ramona A Procurement Cards
03/03/2022 IUS Bank $139.46 1292051-2022-02-281 Paid on behalf of Walton, Accrued Liabilities- None
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 141
Attachment 1
Page 23 of 58
Lr
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s) If applicable) If applicable)
Robert S Procurement Cards
03/03/2022 US Bank $1,180.74 292052-2022-02-28 Paid on behalf of Parks, Accrued Liabilities- None
Velisa M Procurement Cards
03/03/2022 US Bank $250.00 292053-2022-02-28 Paid on behalf of Huie, Accrued Liabilities- None
John E Procurement Cards
03/03/2022 US Bank $7,074.86 292054-2022-02-28 Paid on behalf of Accrued Liabilities- None
HEINRICH,ANDREW M Procurement Cards
03/03/2022 US Bank $46.05 292055-2022-02-28 Paid on behalf of Accrued Liabilities- None
Harbaugh,AnthonyN Procurement Cards
03/03/2022 US Bank $258.00 292056-2022-02-28 Paid on behalf of Mcelley, Accrued Liabilities- None
Shane E Procurement Cards
03/03/2022 US Bank $98.37 292057-2022-02-28 Paid on behalf of Mockel, Accrued Liabilities- None
Shaun R Procurement Cards
03/03/2022 US Bank $143.50 292058-2022-02-28 Paid on behalf of Goin, Accrued Liabilities- None
Eric Procurement Cards
03/03/2022 US Bank $335.31 292059-2022-02-28 Paid on behalf of St John, Accrued Liabilities- None
Gregory D Procurement Cards
03/03/2022 US Bank $64,535.00 292060-2022-02-28 Paid on behalf of Accrued Liabilities- None
Coma Iia,Amy J Procurement Cards
03/03/2022 US Bank $856.59 292061-2022-02-28 Paid on behalf of Martin, Accrued Liabilities- None
Lisa A Procurement Cards
03/03/2022 US Bank $478.45 292062-2022-02-28 Paid on behalf of Barajas, Accrued Liabilities- None
Michele L Procurement Cards
03/03/2022 US Bank $1,145.24 292063-2022-02-28 Paid on behalf of Accrued Liabilities- None
Niswander,Geoffrey R Procurement Cards
03/03/2022 US Bank $-22.79 292064-2022-02-28 Paid on behalf of Accrued Liabilities- None
Diethelm,Steven A Procurement Cards
03/03/2022 US Bank $894.91 292065-2022-02-28 Paid on behalf of Foulger, Accrued Liabilities- None
Tro Glenn Procurement Cards
Check Total $187,560.28
305191 03/03/2022 JUSTIN A COVINGTON $228.87 ER-000068568511 Safety boot Safety Supplies Collection System
reimbursement Operations General
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 141
Attachment 1
Page 24 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022
Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
305192 03/03/2022 NATHANIEL MORALES $ 1,441.33 ER-000069414833 Travel Reimbursement- General Travel/ None
Plattsburgh,NY Training/Conference;
Travel/
Training/Conference
(In-
State);Travel/Training
/Conference(Out-of-
State
305193 03/03/2022 Nicole T Marshall $95.76 ER-000068567927 Mileage to the County Travel/ Finance Division
Training/Conference General
In-State
03/03/2022 Nicole T Marshall $40.40 ER-000068567940 Mileage to the County Travel/ Finance Division
Training/Conference General
(In-
State);Travel/Training
/Conference(Out-of-
State
Check Total $136.16
305194 03/03/2022 AD CLUB $3,113.00 298386 Job Ads Recruitment Services Human Resources
General
305195 03/03/2022 AFSCME District Council 57 $9,280.00 MAR 4 2022 PAYROLL SUMMARY Union Dues Withheld None
305196 03/03/2022 AIR SYSTEMS, INC. $646.50 6101 30196 CSO A/C repairs HVAC Repairs& Buildings&Grounds
Maintenance
03/03/2022 AIR SYSTEMS, INC. $1,463.55 610129960 Leak check&repair UV HVAC Repairs& Buildings&Grounds
unit Maintenance
03/03/2022 AIR SYSTEMS, INC. $ 1,744.13 610130042 AC repairs-troubleshoot HVAC Repairs& Buildings&Grounds
blown main fuse Maintenance
03/03/2022 AIR SYSTEMS, INC. $2,483.90 610130185 Replace box filter on AH HVAC Repairs& Buildings&Grounds
in Solids Bldg Maintenance
Check Total $6,338.08
305197 03/03/2022 ALLIANT INSURANCE $2,500.00 1843680 February consulting fee Benefit Administration Human Resources
SERVICES, INC Services General
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 141
Attachment 1
Page 25 of 58
Lr
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s) If applicable) If applicable)
305198 03/03/2022 AMERICA'S BEST LOCAL $ 162.35 MAR 4 2022 PAYROLL SUMMARY Other Payroll None
CHARITIES Withholding
305199 03/03/2022 AQUATOX, INC. $160.00 12967 Pimephales promelas Laboratory Supplies Laboratory
03/03/2022 AQUATOX, INC. $275.00 13005 Pimephales promelas Laboratory Supplies Laboratory
03/03/2022 AQUATOX, INC. $262.00 13105 Pimephales promelas Laboratory Supplies Laboratory
03/03/2022 AQUATOX, INC. $190.00 13226 Pimephales promelas Laboratory Supplies Laboratory
03/03/2022 AQUATOX, INC. $265.00 13237 Pimephales promelas Laboratory Supplies Laboratory
03/03/2022 AQUATOX, INC. $560.00 13426 Pimephales promelas Laboratory Supplies Laboratory
03/03/2022 AQUATOX, INC. $255.00 13438 Pimephales promelas Laboratory Supplies Laboratory
03/03/2022 AQUATOX, INC. $285.00 13466 Pimephales promelas Laboratory Supplies Laboratory
03/03/2022 AQUATOX, INC. $360.00 13475 Pimephales promelas Laboratory Supplies Laboratory
03/03/2022 AQUATOX, INC. $465.00 13550 Pimephales promelas Laboratory Supplies Laboratory
03/03/2022 AQUATOX, INC. $305.00 13764 Pimephales promelas Laboratory Supplies Laboratory
Check Total $3,382.00
305200 03/03/2022 AT&T-CALNET 2/3 $11.19 9391037802 0222 01/17-02/16 Telecomm-Landline Information
Technology Division
General
03/03/2022 AT&T-CALNET 2/3 $2,557.95 9391052023 0222 01/20-02/19 Telecomm-Landline Information
Technology Division
General
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 141
Attachment 1
Page 26 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
03/03/2022 AT&T-CALNET 2/3 $979.21 9391052251 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $70.16 9391052252 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $51.05 9391052255 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $52.33 9391052256 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $53.66 9391052257 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $53.66 9391052258 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $52.33 9391052259 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $53.66 9391052264 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $53.66 9391052265 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $51.05 9391052266 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $ 182.29 9391052267 0222 01/20-02/19 Telecomm-Landline Information
Technology Division
General
03/03/2022 AT&T-CALNET 2/3 $52.33 9391052268 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $51.05 9391052269 022 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $51.05 9391052270 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $51.05 9391052271 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $48.41 9391052272 0222 01/20-02/19 Telecomm-Landline Pump Stations
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 141
Attachment 1
Page 27 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
03/03/2022 AT&T-CALNET 2/3 $52.33 9391052273 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $39.24 9391052274 0222 01/20-02/19 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $905.10 9391052323 0222 01/22-02/21 Telecomm-Landline Information
Technology Division
General
03/03/2022 AT&T-CALNET 2/3 $22.56 9391052372 0222 01/22-02/21 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $22.56 9391053715 0222 01/22-02/21 Telecomm-Landline Pump Stations
03/03/2022 AT&T-CALNET 2/3 $52.33 93910552263 0222 01/20-02/19 Telecomm-Landline Pump Stations
Check Total $5,570.21
305201 03/03/2022 AT&T MOBILITY $96.46 287251649673X022 01/13-02/12 Telecomm-Mobile Planning&
02022 Developmental
Services Division
General
305202 03/03/2022 BARNETT SURGICAL SUPPLY $545.00 4445 Pharm waste-Town of Hazardous Waste Household Hazardous
&MEDICAL WASTE Danville Disposal Waste
305203 03/03/2022 BAY ALARM COMPANY $297.54 3957524220215M 03/01-06/01 Security Monitoring Risk Management
Service Program
305204 03/03/2022 BAY AREA AIR QUALITY MGMT $380.00 4LT39 Permit Renewal/15 Public Agency Fees Pump Stations
DIST Acacia Dr
03/03/2022 BAY AREA AIR QUALITY MGMT $383.00 4LT40 Permit Renewal-5095 Public Agency Fees Pump Stations
DIST Commcl
03/03/2022 BAY AREA AIR QUALITY MGMT $530.00 4LT41 Permit Renewal-Lwr Public Agency Fees Pump Stations
DIST Orinda
03/03/2022 BAY AREA AIR QUALITY MGMT $469.00 T135354 Permit Renewal-CSO Public Agency Fees Site Planning
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 141
Attachment 1
Page 28 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022
Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
DIST
03/03/2022 BAY AREA AIR QUALITY MGMT $567.00 T135364 Permit Renewal-Maltby Public Agency Fees Pump Stations
DIST
03/03/2022 BAY AREA AIR QUALITY MGMT $535.00 T135365 Permit Renewal-Martinez Public Agency Fees Pump Stations
DIST
03/03/2022 BAY AREA AIR QUALITY MGMT $535.00 T135968 Permit Renewal-Fairview Public Agency Fees Pump Stations
DIST
Check Total $3,399.00
305205 03/03/2022 Bernardo M. Ferdman $3,997.50 CS020822 January consulting Management Human Resources
services Consulting General
305206 03/03/2022 BRAND SERVICES OF CALIF $2,789.04 V10321119 SCAFFOLD 01/03- Rents&Leases Mechanical Shop
INC. 01/09
03/03/2022 BRAND SERVICES OF CALIF $1,394.52 V10321120 SCAFFOLD 01/10- Rents&Leases Mechanical Shop
INC. 01/16
Check Total $4,183.56
305207 03/03/2022 CALL 24 COMMUNICATIONS, $ 135.00 3334-0222 February Answering Dispatch Services On-Call
INC. Service
305208 03/03/2022 Carahsoft Technology $299.67 IN1111687 Abode ColdFusion On-Premise Software Information
Corporation annual maintenace Support Technology Division
2022 General
305209 03/03/2022 CHEMSTATION OF $6,860.33 44555 Deodorizer Other Chemicals Operations
NORTHERN CA
305210 03/03/2022 CINTAS CORPORATION $ 100.15 410642535 CSO SERVICES WEEK Uniform Service Field Operations
ENDING 02/03
03/03/2022 1 CINTAS CORPORATION 1 $341.81 14109642790 1 CSO SERVICES WEEK Uniform Service Field Operations
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 141
Attachment 1
Page 29 of 58
Lr
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s) If applicable If applicable)
ENDING 02/03
03/03/2022 CINTAS CORPORATION $92.61 4110177455 HHW uniform services Uniform Service Household Hazardous
week ending02/09 Waste
03/03/2022 CINTAS CORPORATION $81.55 4110177619 PS uniform services Uniform Service Pump Stations
week ending02/09
03/03/2022 CINTAS CORPORATION $375.95 4110178466-A OPER uniform services Uniform Service Operations
week ending 02/09
03/03/2022 CINTAS CORPORATION $770.10 4110178466-B Maint uniform services Uniform Service Maintenance Shop
week ending 02/09 Su erintendent
03/03/2022 CINTAS CORPORATION $66.70 4110178466-C Lab uniform services Uniform Service Laboratory
week ending02/09
03/03/2022 CINTAS CORPORATION $83.03 4110314082 CSO uniform services Uniform Service Field Operations
week ending02/10
03/03/2022 CINTAS CORPORATION $341.81 4110314334 CSO uniform services Uniform Service Field Operations
week ending 02/10
03/03/2022 CINTAS CORPORATION $92.61 4110866186 HHW uniform services Uniform Service Household Hazardous
week ending 02/16 Waste
03/03/2022 CINTAS CORPORATION $81.55 4110866296 PS uniform services Uniform Service Pump Stations
week ending02/16
03/03/2022 CINTAS CORPORATION $357.55 4110867026-A Operations uniform Uniform Service Operations
services week ending
02/16
03/03/2022 CINTAS CORPORATION $732.40 4110867026-B Maintenance uniform Uniform Service Maintenance Shop
services week ending Superintendent
02/16
03/03/2022 CINTAS CORPORATION $63.43 4110867026-C Lab uniform services Uniform Service Laboratory
week ending02/16
Check Total $3,581.25
305211 03/03/2022 CITY OF MARTINEZ $2,212.00 PERMIT U-156-21 ENCROACHMENT Public Agency Fees Construction
PERMIT
305212 03/03/2022 CLEAN EARTH, INC. $3,465.18 12109610 HHW disposal 02/10 Hazardous Waste Household Hazardous
Disposal Waste
305213 03/03/2022 CLEAN SWEEP $279.50 189071 1 HHW porta potty rental I Equipment Household Hazardous
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 141
Attachment 1
Page 30 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
ENVIRONMENTAL 02/09-03/08 Rentals;General Waste
Repairs&
Maintenance
Services;Safety
Supplies
305214 03/03/2022 CLEARWAY $2,901.79 696996 Solar Service-Jan 2022 Electrical Site Planning
CSO
03/03/2022 CLEARWAY $330.97 696997 Solar Service-Jan 2022 Electrical Household Hazardous
HHW Waste
Check Total $3,232.76
305215 03/03/2022 Clifton LarsonAllen LLP $2,976.75 3148536 Technology&client Accounting/Audit Finance Division
support fee thru 02/12 Services General
305216 03/03/2022 CME LIGHTING SUPPLY $368.10 0000247134 Maintenance supplies Supplies&Material None
COMPANY Inventory
305217 03/03/2022 COLE SUPPLY COMPANY INC $81.17 507705-2 Maintenance supplies Supplies&Material None
Inventory
305218 03/03/2022 COMMUNITY HEALTH $852.32 MARCH 4 2022 PAYROLL SUMMARY Other Payroll None
CHARITIES OF CA. Withholding
305219 03/03/2022 CONTRA COSTA AUTO PARTS $73.37 100358 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
03/03/2022 CONTRA COSTA AUTO PARTS $13.85 100425 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
03/03/2022 CONTRA COSTA AUTO PARTS $ 194.56 100533 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
03/03/2022 CONTRA COSTA AUTO PARTS $ 183.69 100636 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
03/03/2022 1 CONTRA COSTA AUTO PARTS 1 $587.25 1100651 MISC VEHICLE Vehicle Repairs& Fleet Services
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 141
Attachment 1
Page 31 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
CO., INC. SUPPLIES Maintenance
Supplies
03/03/2022 CONTRA COSTA AUTO PARTS $470.68 100699 MISC VEHICLE Vehicle Repairs& Fleet Services
CO., INC. SUPPLIES Maintenance
Supplies
Check Total $1,523.40
305220 03/03/2022 CONTRA COSTA CO-PUBLIC $7,999.46 704717 Fuel Usage-January Fuel Fleet Services
WORKS DEPT 2022 (Gasoline/Diesel)
305221 03/03/2022 CONTRA COSTA WATER $74.52 02204890 0222 12/20-02/17 Water Pump Stations
DISTRICT-MASTER
305222 03/03/2022 CORODATA RECORDS $1,043.19 RS3357668 January records storage Rents&Leases Office of the Secretary
MANAGEMENT, INC. of the District General
305223 03/03/2022 EARTH SHARE OF $25.00 MAR 4 2022 PAYROLL SUMMARY Other Payroll None
CALIFORNIA Withholding
305224 03/03/2022 EAST BAY MUD/WATER $ 172.88 31729600001 0222 12/08-02/09 Water Pump Stations
03/03/2022 EAST BAY MUD/WATER $208.43 47429900001 0222 12/08-02/09 Water Pump Stations
Check Total $381.31
305225 03/03/2022 FASTENAL COMPANY $412.14 CACON52213 CSO operating supplies Other Operating Fleet Services
Supplies
03/03/2022 FASTENAL COMPANY $234.97 CAS1723433 POD Operating supplies Other Operating Mechanical Shop
Supplies
Check Total $647.11
305226 03/03/2022 FEDEX $245.82 7-673-18214 Express Shipping Postage&Parcel Instrument Shop
Deliver
305227 03/03/2022 FEDEX $29.05 7-673-54030 Express Shipping Postage&Parcel Human Resources
Delivery General
305228 03/03/2022 FRANCHISE TAX BOARD $ 100.00 MAR 4 2022 Garnishment-E 2252 Other Payroll None
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 141
Attachment 1
Page 32 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
Withholding
305229 03/03/2022 GILMOUR&COMPANY $31,698.04 16506 January lime slurry Lime Operations
305230 03/03/2022 GLOBAL IMPACT $70.00 MAR 4 2022 PAYROLL SUMMARY Other Payroll None
Withholding
305231 03/03/2022 GOODYEAR TIRE&RUBBER $294.10 184-1096250 4 TIRES Vehicle Repairs& Fleet Services
Maintenance
Supplies
305232 03/03/2022 GRAINGER INDUSTRIAL $22.66 9205442784 maintenance supplies Supplies&Material None
SUPPLY Inventory
03/03/2022 GRAINGER INDUSTRIAL $402.67 9205684385 maintenance supplies Supplies&Material None
SUPPLY Inventory
03/03/2022 GRAINGER INDUSTRIAL $ 117.84 9206201957 Maintenance supplies Supplies&Material None
SUPPLY Inventory
Check Total $543.17
305233 03/03/2022 HERC RENTALS INC. $1,871.92 32597652-001 Truck pickup Rents&Leases Electrical Shop
305234 03/03/2022 MEYERS NAVE,A $3,085.39 189605 Services for January Legal Services- Collection System
PROFESSIONAL CORP 2022 Board Advice;Legal Operations General
Services-Staff
Advice
305235 03/03/2022 MSCG $1,000.00 MAR 4 2022 PAYROLL SUMMARY Union Dues Withheld None
SUPPORT/CONFIDENTIAL
GROUP
305236 03/03/2022 NRC ENVIRONMENTAL $27,128.25 727863R Hazardous Waste Household Hazardous
SERVICES,INC. Disposal Waste
305237 03/03/2022 ORACLE AMERICA, INC. $ 1,749.00 100169412 Unlimited Cloud Learning Travel/ Information
Subscription 11/07- Training/Conference Technology Division
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 141
Attachment 1
Page 33 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
02/06 (In-State) General
305238 03/03/2022 PACIFIC LOCK&DOOR $ 188.01 50603 Annex Exterior Door General Repairs& Risk Management
Latch Guard Maintenance Program
Services
03/03/2022 PACIFIC LOCK&DOOR $ 133.75 50605 Repairs to breezeway General Repairs& Risk Management
double doors between Maintenance Program
POD&HOB Services
03/03/2022 PACIFIC LOCK&DOOR $ 153.71 50606 Bay 9 Mail Box Lock General Repairs& Risk Management
Maintenance Program
Services
Check Total $475.47
305239 03/03/2022 PACWEST SECURITY $1,385.00 106162 January Security Vehicle Security Guard Risk Management
SERVICES Services Program
03/03/2022 PACWEST SECURITY $6,964.31 106174 Security Services 01/31 - Security Guard Risk Management
SERVICES 02/06 Services Program
Check Total $8,349.31
305240 03/03/2022 PAPE MATERIAL HANDLING $625.34 19060373 Forklift repairs& General Repairs& Buildings&Grounds
INC maintenance Maintenance
Services
305241 03/03/2022 PG&E $1,856.08 0887195078 0222 12/28-01/26 Electrical;Natural Gas Real Property and
Property Mana ement
03/03/2022 PG&E $36,690.42 2283034580 0222 12/22-01/20 Electrical Pump Stations
03/03/2022 PG&E $17.27 5507877440 0222 01/13-02/13 Electrical Pump Stations
Check Total $38,563.77
305242 03/03/2022 QUENVOLD'S SAFETY $230.00 66766 Safety shoes-N.Hansen Safety Supplies Safety General
SHOEMOBILES
03/03/2022 QUENVOLD'S SAFETY $ 181.91 66769 Safety shoes-A. Safety Supplies Safety General
SHOEMOBILES McArthur
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 141
Attachment 1
Page 34 of 58
Lr
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s) If applicable) If applicable)
03/03/2022 QUENVOLD'S SAFETY $227.12 66791 Safety shoes-B. Safety Supplies Safety General
SHOEMOBILES Greenwald
03/03/2022 QUENVOLD'S SAFETY $230.00 66793 Safety shoes-M.Rosen Safety Supplies Safety General
SHOEMOBILES
Check Total $869.03
305243 03/03/2022 RED WING SHOE STORE $1,107.77 20220210025358 Safety shoes for 7 Safety Supplies Safety General
employees
305244 03/03/2022 REINHOLDT ENGINEERING $400.00 8491 UST inspection-San Other Technical Pump Stations
CONSTRUCTION Ramon Services
Jan&Feb
305245 03/03/2022 RICE LAKE WEIGHTING $250.00 4932897 Calibration services General Repairs& Laboratory
SYSTEMS Maintenance
Services
305246 03/03/2022 ROOTER HERO PLUMBING $413.00 205000 Reimbursement/dup Overtime Inspection None
payment
305247 03/03/2022 SAFETY-KLEEN CORP $4,248.21 88226531 Solvent cleaning service Hazardous Waste Fleet Services
Disposal
305248 03/03/2022 STANLEY CONVERGENT $129.00 6002221900 Maintenance charges Other Technical Risk Management
SECURITY SOLUTIONS 01/01 -03/31 Services Program
305249 03/03/2022 STAPLES $1,647.19 8065399249 Feb 2022 Office Supplies Office Capital Projects
Equipment/Supplies Division General
305250 03/03/2022 STATE OF CALIFORNIA $270.00 Certificate#85147 Engineer License-Hess, Certification& Regulatory
R Licenses Compliance
305251 03/03/2022 Suez WTS Services USA,Inc $52.20 901381851 Lab DI filter tank service Rents&Leases Environmental
Compliance
03/03/2022 Suez WTS Services USA, Inc $113.10 901381852 Operations DI filter tank Rents&Leases Environmental
service Com liance
Check Total $165.30
305252 03/03/2022 SWRCB OFFICE OF OPR $125.00 APPLICATION FEEI Operator-In-Trng app fee Certification& Operations
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 141
Attachment 1
Page 35 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
CERTIFICATION-MASTER Licenses
305253 03/03/2022 Thatcher Company Of California $3,325.22 2022250101979 ALUMINUM SULFATE Polymer Recycled Water
Inc 45980 LBS Treatment Plant-
General
305254 03/03/2022 TOM LOPES DISTRIBUTING $1,273.56 461631 207 GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
03/03/2022 TOM LOPES DISTRIBUTING $1,107.11 461632 169.GALLONS Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
03/03/2022 TOM LOPES DISTRIBUTING $ 1,146.58 462066 173 gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
03/03/2022 TOM LOPES DISTRIBUTING $ 1,091.73 462067 162 gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
03/03/2022 TOM LOPES DISTRIBUTING $1,013.12 462068 146 gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
03/03/2022 TOM LOPES DISTRIBUTING $1,365.37 462130 217 gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
03/03/2022 TOM LOPES DISTRIBUTING $1,094.24 462131 162 gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
03/03/2022 TOM LOPES DISTRIBUTING $8,485.17 825095 1000 gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
Check Total $16,576.88
305255 03/03/2022 Towill Inc. $5,528.00 01-4727 Land surveying services! Land Surveying Planning&
12/17-01/29 Services Developmental Voided
Services Division
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 141
Attachment 1
Page 36 of 58
Lr
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s) (If applicable) If applicable)
General
305256 03/03/2022 UNITED WAY OF THE BAY $27.85 MAR 4 2022 PAYROLL SUMMARY Other Payroll None
AREA Withholding
305257 03/03/2022 UNIVAR USA INC. $3,536.28 49826954 MAIN PLANT Hypochlorite Operations
48008 LBS
03/03/2022 UNIVAR USA INC. $3,609.36 49833485 Filter plant Hypochlorite Recycled Water
49000 lbs Treatment Plant-
General
03/03/2022 UNIVAR USA INC. $3,535.40 49845675 Main Plant Hypochlorite Operations
47996lbs
Check Total $10,681.04
305258 03/03/2022 UNIVERSAL BUILDING $396.00 497543 JANUARY POWER General Repairs& Buildings&Grounds
SERVICES SWEEPING Maintenance
Services
305259 03/03/2022 UPS $36.00 0000970966092 Delivery charges for Postage&Parcel Purchasing Division
week endin 02/26 Delivery General
305260 03/03/2022 VALTECH ENERGY $1,550.00 CCCSD-039 CONSULTING Natural Gas;Other Reliability Engineering
MANAGEMENT SERVICES Technical Services
JAN-DEC 2021
305261 03/03/2022 VWR INTERNATIONAL LLC $123.52 8806234730 Lab supplies Laboratory Supplies Laboratory
03/03/2022 VWR INTERNATIONAL LLC $1,021.64 8807578465 LAB SUPPLIES Laboratory Supplies Laboratory
03/03/2022 VWR INTERNATIONAL LLC $45.17 8807587436 LAB SUPPLIES Laboratory Supplies Laboratory
Check Total $1,190.33
305262 03/03/2022 WATER EDUCATION $2,000.00 2022WEFMEMKS 2022 WEF Membership Outside Organization Office of the General
PROGRAM Fees Manager General
305263 03/03/2022 WESTERN WEATHER GROUP, $435.00 21017 February data Other Technical Regulatory
INC management Services Compliance
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 141
Attachment 1
Page 37 of 58
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 03-03-2022 Date: 2022-03-03 11:55:14 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
03/03/2022 WOODARD&CURRAN, INC $4,108.00 200704 Professional services thru Other Technical RecRecycled Water
im FORMERLY RMC 01/28 Services Distribution System-
En ineerin Activities
Total Count of Issued Check For Fund 10 75
Total Payment Amount Check For Fund 10 1 $439,576.81
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 141
Attachment 1
Page 38 of 58
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register Date: 2022-03-10 11:48:22 AM
Page 1 Of 11
Fund Fund 10
From Date 03-10-2022
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable (If applicable
305265 03/10/2022 Marcus A Dahlund $195.00 ER-000069415318 CWEA Grade 2 Certification& Collection System
Reimbursement Licenses Operations General
305266 03/10/2022 ADVANCED CHEMICAL $48,117.25 383556REV HHW disposal 01/27 Hazardous Waste Household Hazardous
TRANSPORTATION, INC. Disposal;Other Waste
Operating
Supplies;Other
Technical Services
305267 03/10/2022 AIRGAS USA LLC $1,101.22 9122863375 Gases Laboratory Supplies Laboratory
305268 03/10/2022 ALLIED FLUID PRODUCTS $1,589.58 INV43313 Maintenance supplies Supplies&Material None
CORP. Inventory
305269 03/10/2022 ALM,KENTON L. $14,572.80 February 2022 February 2022 Services Legal Services- Board of Directors
Board Advice;Legal General
Services-Staff
Advice
03/10/2022 ALM,KENTON L. $14,572.80 January 2022 January 2022 Services Legal Services- Board of Directors
Board Advice;Legal General
Services-Staff
Advice
Check Total $29,145.60
305270 03/10/2022 AT&T-CALNET 2/3 $653.54 9391052185 0222 01/28-02/27 Telecomm-Landline Capital Projects
Division General
305271 03/10/2022 BAY AREA BARRICADE $581.68 0029160 Maintenance supplies Supplies&Material None
SERVICE INC Inventory
305272 03/10/2022 CCCSD-EMPLOYEE $77.00 MAR 4 2022 PAYROLL SUMMARY Other Payroll None
ACTIVITIES ORG. Withholding
305273 03/10/2022 CHILD ENVIRONMENTAL $11,763.50 5283 February billing-Wet Ash Removal Operations
Ash
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 141
Attachment 1
Page 39 of 58
I
NTIALf CCCSD Account Payables Payment Register Date: 2022-03-10 11:48:22 AM
SA
Page 2 Of 11
Fund Fund 10
From Date 03-10-2022
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
305274 03/10/2022 CINTAS CORPORATION $17.18 4110177520 SC uniform services Uniform Service Environmental
week ending02/09 Com liance
03/10/2022 CINTAS CORPORATION $17.18 4110866284 SC uniform services Uniform Service Environmental
week ending02/16 Compliance
03/10/2022 CINTAS CORPORATION $341.81 4111012278 CSO uniform services Uniform Service Field Operations
week ending02/17
03/10/2022 CINTAS CORPORATION $255.25 4111552347 HHW uniform services Uniform Service Household Hazardous
week ending02/23 Waste
03/10/2022 CINTAS CORPORATION $17.18 4111552364 SC uniform services Uniform Service Environmental
week ending02/23 Com liance
03/10/2022 CINTAS CORPORATION $81.55 4111552436 SC uniform services Uniform Service Pump Stations
week ending02/23
03/10/2022 CINTAS CORPORATION $327.86 4111553070-A Operations uniform Uniform Service Operations
services week ending
02/23
03/10/2022 CINTAS CORPORATION $671.60 4111553070-B Maintenance uniform Uniform Service Maintenance Shop
services week ending Superintendent
02/23
03/10/2022 CINTAS CORPORATION $58.17 4111553070-C Lab uniform services Uniform Service Laboratory
week ending02/23
03/10/2022 CINTAS CORPORATION $88.84 4111691115 CSO uniform services Uniform Service Field Operations
week ending02/24
03/10/2022 CINTAS CORPORATION $364.92 4111691437 CSO uniform services Uniform Service Field Operations
week ending02/24
Check Total $2,241.54
305275 03/10/2022 CISCO AIR SYSTEMS, INC. $845.00 216056-1 Air compressor General Repairs& Mechanical Shop
maintenance Maintenance
Services
305276 03/10/2022 CITY OF MARTINEZ WATER $97.50 1123558/990006 01/19-02/17 Water Hydro
SYSTEM
03/10/2022 CITY OF MARTINEZ WATER $97.50 1123559/990028 01/19-02/17 Water Hydro
SYSTEM
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 141
Attachment 1
Page 40 of 58
I
NTIALf CCCSD Account Payables Payment Register Date: 2022-03-10 11:48:22 AM
SA
Page 3 Of 11
Fund Fund 10
From Date 03-10-2022
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
03/10/2022 CITY OF MARTINEZ WATER $97.50 1123560/990044 01/19-02/17 Water Hydro
SYSTEM
03/10/2022 CITY OF MARTINEZ WATER $97.50 1123561/990067 01/19-02/17 Water Hydro
SYSTEM
03/10/2022 CITY OF MARTINEZ WATER $97.50 1123563/990038 01/19-02/17 Water Hydro
SYSTEM
03/10/2022 CITY OF MARTINEZ WATER $97.50 1123570/990055 01/19-02/17 Water Hydro
SYSTEM
03/10/2022 CITY OF MARTINEZ WATER $97.50 1123575/990020 01/19-02/17 Water Hydro
SYSTEM
Check Total $682.50
305277 03/10/2022 CLEAN EARTH, INC. $1,395.37 12106878 HHW disposal 09/03 Hazardous Waste Household Hazardous
Disposal Waste
03/10/2022 CLEAN EARTH, INC. $902.75 12107147 HHW disposal 09/09 Hazardous Waste Household Hazardous
Disposal Waste
03/10/2022 CLEAN EARTH, INC. $1,691.43 12108243 HHW DISPOSAL 10/20 Hazardous Waste Household Hazardous
Disposal Waste
03/10/2022 CLEAN EARTH, INC. $2,620.03 12108246 HHW disposal 12/02 Hazardous Waste Household Hazardous
Disposal Waste
Check Total $6,609.58
305278 03/10/2022 COLE SUPPLY COMPANY INC $205.49 509875 Maintenance supplies Supplies&Material None
Inventory
305279 03/10/2022 CONTRA COSTA CO-PUBLIC $7,690.28 704522 Vehicle Fuel/November Fuel Fleet Services
WORKS DEPT 2021 (Gasoline/Diesel)
r5705280 03/10/2022 CONTRA COSTA CO.- $ 03-11-22 Payroll Payroll Transfer for 03/11 Cash Clearing ACH None
TREASURER/DEPOSIT 1,872,437.46 Transfer Account
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 141
Attachment 1
Page 41 of 58
I
NTIALf CCCSD Account Payables Payment Register Date: 2022-03-10 11:48:22 AM
SA
Page 4 Of 11
Fund Fund 10
From Date 03-10-2022
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
305281 03/10/2022 D&L SUPPLY $4,361.56 0000125701 Maintenance supplies Public Information Communications&
Services Intergovernmental
Relations Division
General
03/10/2022 D&L SUPPLY $12,059.24 0000126245 Manhole covers&frames Supplies&Material None
Inventory
Check Total $16,420.80
305282 03/10/2022 DEPT OF TRANSPORTATION- $6,088.00 MARCH 2022 CSO CALTRAN LEASE Rents&Leases Site Planning
CASHIER MAR 2022
305283 03/10/2022 DIRECTV $ 135.99 070242841X22022 02/24-03/23 Telecomm-Landline Risk Management
Program
305284 03/10/2022 FASTENAL COMPANY $ 153.74 CAS1723498 POD Operating supplies Other Operating Mechanical Shop
Supplies
305285 03/10/2022 GRAINGER INDUSTRIAL $ 157.42 9211707097 Maintenance supplies Supplies&Material None
SUPPLY Inventory
03/10/2022 GRAINGER INDUSTRIAL $ 118.06 9211707105 Maintenance supplies Supplies&Material None
SUPPLY Inventory
03/10/2022 GRAINGER INDUSTRIAL $39.36 9213076624 Maintenance supplies Supplies&Material None
SUPPLY Inventory
03/10/2022 GRAINGER INDUSTRIAL $78.72 9213097992 Maintenance supplies Supplies&Material None
SUPPLY Inventory
03/10/2022 GRAINGER INDUSTRIAL $244.20 9215222705 Maintenance supplies Supplies&Material None
SUPPLY Inventory
03/10/2022 GRAINGER INDUSTRIAL $415.80 9216780156 Maintenance supplies Supplies&Material None
SUPPLY Inventory
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 141
Attachment 1
Page 42 of 58
I
NTIALf CCCSD Account Payables Payment Register Date: 2022-03-10 11:48:22 AM
SA
Page 5 Of 11
Fund Fund 10
From Date 03-10-2022
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
03/10/2022 GRAINGER INDUSTRIAL $ 1,217.29 9221849079 Maintenance supplies Supplies&Material None
SUPPLY Inventory
03/10/2022 GRAINGER INDUSTRIAL $45.57 9223755878 Maintenance supplies Supplies&Material None
SUPPLY Inventory
03/10/2022 GRAINGER INDUSTRIAL $978.31 9223755886 Maintenance supplies Supplies&Material None
SUPPLY Inventory
03/10/2022 GRAINGER INDUSTRIAL $72.22 9225074658 Maintenance supplies Supplies&Material None
SUPPLY Inventory
03/10/2022 GRAINGER INDUSTRIAL $372.50 9225272971 Maintenance supplies Supplies&Material None
SUPPLY Inventory
03/10/2022 GRAINGER INDUSTRIAL $31.57 9226542562 Maintenance supplies Supplies&Material None
SUPPLY Inventory
03/10/2022 GRAINGER INDUSTRIAL $ 134.60 9226632868 Maintenance supplies Supplies&Material None
SUPPLY Inventory
Check Total $3,905.62
305286 03/10/2022 HACH COMPANY $3,648.61 12865119 Repair Flo-Dar Sensor General Repairs& Instrument Shop
assembly Maintenance
Services
305287 03/10/2022 HANSON BRIDGETT LLP $675.00 1313021 2021 Labor Negotiations Labor Negotiation Human Resources
services thru 01/31 Services General
03/10/2022 HANSON BRIDGETT LLP $2,747.50 1313022Legal Services-Staff Human Resources
Advice General
305288 Check Total $3,422.50
03/10/2022 HDR ENGINEERING, INC. $3,759.13 1200410382 Professional services Software Planning&
12/26-01/29 Development Developmental
Services I Services Division
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 91 of 141
Attachment 1
Page 43 of 58
I
NTIALf CCCSD Account Payables Payment Register Date: 2022-03-10 11:48:22 AM
SA
Page 6 Of 11
Fund Fund 10
From Date 03-10-2022
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
General
305289 03/10/2022 IRONHOUSE SANITARY $2,713.45 1129 ReW Coalition Cost Outside Organization Recycled Water
DISTRICT Sharing Fees Treatment Plant-
General
305290 03/10/2022 JOHN MUIR HEALTH/CORP $17,824.00 CINV-22024 Wellness Program Feb Employee Wellness Human Resources
HEALTH SVCS 2022 Services General
305291 03/10/2022 LAMONS GASKET COMPANY- $1,130.30 IM0000027072 Maintenance supplies Supplies&Material None
TSPC, INC Inventory
03/10/2022 LAMONS GASKET COMPANY- $ 1,281.89 IM0000027199 Maintenance supplies Supplies&Material None
TSPC, INC Inventory
03/10/2022 LAMONS GASKET COMPANY- $980.04 IM0000027275 Maintenance supplies Supplies&Material None
TSPC, INC Inventory
Check Total $3,392.23
305292 03/10/2022 LIBERTY PROCESS $7,677.18 0091145-IN Maintenance supplies Supplies&Material None
EQUIPMENT Rotor&Stator Inventory
305293 03/10/2022 Linde Gas&Equipment Inc. $1,070.72 69014232 Gases Other Operating Instrument Shop
Supplies
305294 03/10/2022 MAGID GLOVE&SAFETY MFG $ 185.35 3859157 Maintenance supplies Supplies&Material None
CO LLC Inventory
305295 03/10/2022 MCCAMPBELL ANALYTICAL, $4,039.00 JAN 2022 January Lab Analysis Testing Services Laboratory
INC. Statement
305296 03/10/2022 MCMASTER-CARR SUPPLY $558.73 73585158 Maintenance supplies Supplies&Material None
CO. Inventory
305297 03/10/2022 MOTION INDUSTRIES INC $907.43 CA32-0000832869 Maintenance supplies Supplies&Material None
Inventory
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 141
Attachment 1
Page 44 of 58
I
NTIALf CCCSD Account Payables Payment Register Date: 2022-03-10 11:48:22 AM
SA
Page 7 Of 11
Fund Fund 10
From Date 03-10-2022
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
305298 03/10/2022 MSC INDUSTRIAL SUPPLY CO. $555.07 30887834 Maintenance supplies Supplies&Material None
INC Inventory
03/10/2022 MSC INDUSTRIAL SUPPLY CO. $ 121.37 33702224 Maintenance Supplies Supplies&Material None
INC Inventory
03/10/2022 MSC INDUSTRIAL SUPPLY CO. $17.03 34044564 Maintenance Supplies Supplies&Material None
INC Inventory
Check Total $693.47
305299 03/10/2022 MT. DIABLO UNIFIED SCHOOL $ 150.00 TR-373 Delta Discovery Public Information Communications&
DISTRICT Educ/Bus Svc Services Intergovernmental
Relations Division
General
305300 03/10/2022 ORACLE AMERICA, INC. $5,432.06 100185848 EDU Cloud applications Travel/ Finance Division
learning subscription Training/Conference General
11/23-02/22 (In-State)
305301 03/10/2022 PACIFIC LOCK&DOOR $ 175.83 50613 MMB Tool room door General Repairs& Risk Management
Maintenance Program
Services
03/10/2022 PACIFIC LOCK&DOOR $539.62 50632 HOB Main Lobby Entry- General Repairs& Risk Management
relay switch Maintenance Program
Services
03/10/2022 PACIFIC LOCK&DOOR $4,384.58 50636 Sub Station 33-retrofit Misc.General Equip Buildings&Grounds
replacement exit devise& And Mach Parts
tri m
Check Total $5,100.03
305302 03/10/2022 PACIFIC MOBILE $368.67 INV-00205671 FEBRUARY MOBILE Rents&Leases Buildings&Grounds
STRUCTURES, INC. STRUCTURE RENTAL
03/10/2022 PACIFIC MOBILE $368.67 INV-00206731 FEBRUARY RENTAL Rents&Leases Buildings&Grounds
STRUCTURES, INC. MOBILE STRUCTURE
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 141
Attachment 1
Page 45 of 58
I
NTIALf CCCSD Account Payables Payment Register Date: 2022-03-10 11:48:22 AM
SA
Page 8 Of 11
Fund Fund 10
From Date 03-10-2022
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
03/10/2022 PACIFIC MOBILE $368.67 INV-00206732 Unit#8129 rental 02/01 - Rents&Leases Buildings&Grounds
STRUCTURES, INC. 02/28
Check Total $1,106.01
305303 03/10/2022 PACWEST SECURITY $6,502.61 106156 Security services 01/17- Security Guard Risk Management
SERVICES 01/23 Services Program
03/10/2022 PACWEST SECURITY $6,401.84 106183 Security Services 02/07- Security Guard Risk Management
SERVICES 02/13 Services Program
03/10/2022 PACWEST SECURITY $1,385.00 106184 February Security Vehicle Security Guard Risk Management
SERVICES Services Program
Check Total $14,289.45
305304 03/10/2022 PG&E $283.55 7627772530 0322 01/21-02/21 Electrical Operations
305305 03/10/2022 Pro-Pipe, Inc. $17,704.73 6400013455 January CCTV services CCTV Inspection Field Operations
Services
305306 03/10/2022 SCHWING BIOSET, INC $728.34 61428375 Maintenance supplies Supplies&Material None
Inventory
305307 03/10/2022 Suez WTS Services USA, Inc $17.40 901381853 Source Control DI filter Rents&Leases Environmental
tank service Com fiance
03/10/2022 Suez WTS Services USA, Inc $ 184.88 901397576 Lab DI water filter tank Rents&Leases Environmental
service Compliance
Check Total $202.28
305308 03/10/2022 SUSTAINABLE CONTRA $3,657.50 020422 Student Education Public Information Communications&
COSTA Services 12/01 -01/31 Services Intergovernmental
Relations Division
General
305309 03/10/2022 TEAM VALVE PRODUCTS $4,984.54 18512 Maintenance supplies Other Operating Mechanical Shop
Valve repairs Supplies;Supplies&
Material Inventory
305310 03/10/2022 Thatcher Company Of California $3,329.55 2021250101157 Aluminum Sulfate Polymer Recycled Water
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 94 of 141
Attachment 1
Page 46 of 58
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register Date: 2022-03-10 11:48:22 AM
Page 9 Of 11
Fund Fund 10
From Date 03-10-2022
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s) If applicable) If applicable)
Inc 46040 lbs Treatment Plant-
General
03/10/2022 Thatcher Company Of California $3,325.22 2022250101517 Aluminum Sulfate Polymer Recycled Water
Inc 45980 lbs Treatment Plant-Plant
Operations Activities
03/10/2022 Thatcher Company Of California $3,333.89 2022250101720 Aluminum Sulfate Polymer Recycled Water
Inc 46100 lbs Treatment Plant-
General
Check Total $9,988.66
305311 03/10/2022 Towill Inc. $13,886.25 01-4726 January land surveying Land Surveying Planning&
services Services Developmental
Services Division
General
305312 03/10/2022 UNIVAR USA INC. $3,609.36 49864602 Main Plant Hypochlorite Operations
49000 lbs
305313 03/10/2022 UPS $36.00 0000970966102 Delivery service week Postage&Parcel Purchasing Division
ending 03/05 Delivery General
305314 03/10/2022 VWR INTERNATIONAL LLC $32.04 8807707933 Lab supplies Laboratory Supplies Laboratory
03/10/2022 VWR INTERNATIONAL LLC $ 178.66 8807715095 Lab supplies Laboratory Supplies Laboratory
03/10/2022 VWR INTERNATIONAL LLC $633.57 8807719334 Lab Supplies Laboratory Supplies Laboratory
03/10/2022 VWR INTERNATIONAL LLC $74.43 8807743049 Lab supplies Laboratory Supplies Laboratory
03/10/2022 VWR INTERNATIONAL LLC $348.49 8807751201 Lab supplies Laboratory Supplies Laboratory
03/10/2022 VWR INTERNATIONAL LLC $99.98 8807767049 Lab supplies Laboratory Supplies Laboratory
Check Total $1,367.17
305315 03/10/2022 WOODARD&CURRAN,INC $4,108.00 200704a Technical services thru Other Technical RecRecycled Water
FORMERLY RMC 01/28 Services Distribution System-
En ineerin Activities
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 95 of 141
Attachment 1
Page 47 of 58
I
NTIALf CCCSD Account Payables Payment Register Date: 2022-03-10 11:48:22 AM
SA
Page 10 Of 11
Fund Fund 10
From Date 03-10-2022
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 10
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
Total Count of Issued Check For Fund 10 51
Total Payment Amount Check For Fund 10 1 $2,147,166.10
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 96 of 141
Attachment 1
Page 48 of 58
_Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 02-17-2022 Date: 2022-02-17 11:24:48 AM
To Date 02-17-2022
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable If applicable
201171 02/17/2022 �ARCSINE ENGINEERING $ 14,603.99 146838-1 DECEMBER Engineering Services None 7348/Solids Handling
ENGINEERING -General Facility Improvements
SERVICES
02/17/2022 ARCSINE ENGINEERING $3,004.00 14683B-2 DECEMBER Engineering Services None 7348/Solids Handling
ENGINEERING -General Facility Improvements
SERVICES
Check Total $17,607.99
201172 02/17/2022 McGuire and Hester $30,746.22 PAYMENT 7 7375 01/01-01/31 Treatment Plant None 7315;7375/Applied
/BANNER BANK Construction Research and
Innovations;Contractor
Staging Improvements
201173 02/17/2022 CITY OF ORINDA $714.00 AR5507 ENCROACHMENT Permits None 8461/So.Orinda Sewer Ren.
PERMITS Ph.8
02/17/2022 CITY OF ORINDA $1,686.25 AR5565 ENCROACHMENT Permits None 8461/So.Orinda Sewer Ren.
PERMIT INSP Ph.8
Check Total $2,400.25
201174 02/17/2022 CONTRA COSTA CO.-WIRE $17,279.50 1898974 REV BOND/WWTR Due from Other None
TRANSFER SERIES B Funds
09/01/22-09/01/2023
02/17/2022 CONTRA COSTA CO.-WIRE $316,000.00 1898978 REV BOND/WWTR Due from Other None
TRANSFER SERIES A Funds
02/17/2022 CONTRA COSTA CO.-WIRE $ 1903874 2021 WWTR REV Due from Other None
TRANSFER 10,379,831.9 03/01/22-09/01/28 Funds
4
Check Total $
10,713,111.44
201175 02/17/2022 DEPT OF TOXIC SUBSTANCES $ 174.40 21SM1224 FEES FOR LAND Public Agency Fees None 8457/Pump Station
CTL(DTSC) ACQUISITION/MALTBY Upgrades-Ph.2
PS
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 97 of 141
Attachment 1
Page 49 of 58
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 02-17-2022 Date: 2022-02-17 11:24:48 AM
To Date 02-17-2022
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
201176 02/17/2022 Eurofins Eaton Analytical,LLC $267.00 L0610142 12/13 TESTING Testing Services None 7315/Applied Research and
SERVICES Innovations
02/17/2022 Eurofins Eaton Analytical,LLC $ 109.00 L0610517 12/13 TESTING Testing Services None 7315/Applied Research and
SERVICES Innovations
02/17/2022 Eurofins Eaton Analytical,LLC $512.00 L0610518 12/13 TESTING Testing Services None 7315/Applied Research and
SERVICES Innovations
Check Total $888.00
201177 02/17/2022 Eurofins Eaton Analytical,LLC $ 109.00 L0610519 12/20 TESTING Testing Services None 7315/Applied Research and
SERVICES Innovations
02/17/2022 Eurofins Eaton Analytical,LLC $267.00 L0610520 12/20 TESTING Testing Services None 7315/Applied Research and
SERVICES Innovations
02/17/2022 Eurofins Eaton Analytical,LLC $ 109.00 L0610521 12/27 TESTING Testing Services None 7315/Applied Research and
SERVICES Innovations
Check Total $485.00
201178 02/17/2022 HDR ENGINEERING, INC. $2,508.02 1200382928 ENGINEERING Engineering Services None 7364/Treatment Plant Safety
SERVICES 07/01 -09/25 -General Enhancement Ph.5
201179 02/17/2022 JN ENGINEERING $3,801.54 0135 JANUARY Construction None 8465/W.0 Sewer
CONSTRUCTION Inspection Services Renovation Ph.15
INSPECTION SERVICES
201180 02/17/2022 KOFFLER ELECTRICAL INC $7,460.81 00994951N REPLACEMENT 480V Equipment Repairs& None 7370/Annual Infrastructure
ELECTRIC MOTOR Maintenance Replacement
201181 02/17/2022 McGuire and Hester $584,178.18 PAYMENT 7 7375 01/01-01/31 Treatment Plant None 7315;7375/Applied
Construction Research and
Innovations;Contractor
Staging Improvements
201182 02/17/2022 MCMILLEN JACOBS $27,075.90 57122018 JANUARY Construction None 8463/No.Orinda Sewer
ASSOCIATES CONSTRUCTION Inspection Services Renovation Ph.8
INSPECTION SERVICES
201183 02/17/2022 TREE WISE $217.50 13795 CONSULTATION-67 Arborist Services None 8461/So.Orinda Sewer Ren.
LOST VALLEY ORINDA Ph.8
02/17/2022 TREE WISE $2,175.00 13899 ABORIST SERV ICES Arborist Services None 8465/W.0 Sewer
Renovation Ph.15
Check Total $2,392.50
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 98 of 141
Attachment 1
Page 50 of 58
-Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 02-17-2022 Date: 2022-02-17 11:24:48 AM
To Date 02-17-2022
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
201184 02/17/2022 WOODARD&CURRAN, INC $14,253.16 200468 ENGINEERING Engineering Services None 7375/Contractor Staging
FORMERLY RMC SERVICES THRU 12/24 -General Improvements
Total Count of Issued Check For Fund 20 14
Total Payment Amount Check For Fund 20 1 $11,407,083.41
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 99 of 141
Attachment 1
Page 51 of 58
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 02-24-2022 Date: 2022-02-24 10:50:50 AM
To Date 02-24-2022
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable If applicable
201185 02/24/2022 �ARCSINE ENGINEERING $ 10,101.16 14714A JANUARY Engineering Services None 8436/Moraga/Crossroads
ENGINEERING -General PS Project
SERVICES
02/24/2022 ARCSINE ENGINEERING $4,321.60 14714B JANUARY Engineering Services None 100017/S. Ramon Pump
ENGINEERING -General Station Electrical Upgrades
SERVICES
Check Total $14,422.76
201186 02/24/2022 ASSOCIATED RIGHT-OF-WAY $1,885.00 000000020082 JANUARY TEMP Temporary None 8450/Development
SERVICES INC. CONSTRUCTION Construction Sewerage Support
EASEMENT SERVICES Easement
201187 02/24/2022 AZTEC CONSULTANTS, INC. $40,305.65 PAYMENT 3 7370 11/01-01/31 HVAC Treatment Plant None 7370/Annual Infrastructure
REPLCMNT Construction Replacement
201188 02/24/2022 C OVERAA AND COMPANY $578,683.00 PAYMENT 14 7361 1201-12/31 FILTER General Construction None 7361;7370/Annual
PLNT IMPR Infrastructure
Replacement;Filter Plant
Improvements
201189 02/24/2022 CA STATE LANDS $237.96 B3857 UNCOLLECTED Permanent None 8236/District Easements
COMMISSION STAFF/PROJ CHARGES Easements(Capital)
201190 02/24/2022 COMPLETE PROJECT $760.00 C1326-05 STRUCTURAL Structural None 8461/So.Orinda Sewer Ren.
SOLUTIONS, INC. ENGINEERING Engineering Services Ph.8
SERVICES 05/29-08/16
201191 02/24/2022 Degenkolb Engineers $2,450.00 25325 ENGINEERING Engineering Services None 7348/Solids Handling
SERVICES 12/13-01/16 -General Facility Improvements
201192 02/24/2022 Eurofins Eaton Analytical,LLC $ 109.00 L0613110 TESTING SERVICES Testing Services None 7315/Applied Research and
01/30 Innovations
02/24/2022 Eurofins Eaton Analytical,LLC $ 109.00 L0613111 TESTING SERVICES Testing Services None 7315/Applied Research and
01/13 Innovations
02/24/2022 Eurofins Eaton Analytical,LLC $ 109.00 L0613112 TESTING SERVICES Testing Services None 7315/Applied Research and
01/04 Innovations
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 100 of 141
Attachment 1
Page 52 of 58
Lr
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 20
From Date 02-24-2022 Date: 2022-02-24 10:50:50 AM
To Date 02-24-2022
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions (If applicable) If applicable)
Check Total $327.00
201193 02/24/2022 Mountain Cascade, Inc. $11,509.02 PAYMENT 22 8436 01/01-01/31 PS General Construction None 8436/Moraga/Crossroads
/F&M BANK UPGRADES PS Project
201194 02/24/2022 C OVERAA AND COMPANY $30,457.00 PAYMENT 14 7361 1201-12/31 FILTER General Construction None 7361;7370/Annual
/F&M BANK PLNT IMPR Infrastructure
Replacement;Filter Plant
Improvements
201195 02/24/2022 HP SQUARED, INC $1,080.00 407 OCTOBER Consulting Services None 100015/Electric Blower
CONSULTING Improvements
SERVICES
201196 02/24/2022 K.J.Woods Construction Inc. $146,860.50 PAYMENT 3 8463 01/08-02/11 N ORINDA Collection System None 8463/No.Orinda Sewer
SEWER RENOV Construction Renovation Ph.8
201197 02/24/2022 MICHELLE CHUN $2,341.09 JOB 2143 RECT REFUND OVRPMT Facilities Capacity None
0383 CAPACITY FEES Fees-Gravity Zone
201198 02/24/2022 Mountain Cascade, Inc. $218,671.48 PAYMENT 22 8436 01/01-01/31 PS General Construction None 8436/Moraga/Crossroads
UPGRADES PS Project
201199 02/24/2022 PSOMAS $82,020.00 180773 INSPECTION SERVICES Inspection Services None 8436/Moraga/Crossroads
01/01 -02/03 PS Project
201200 02/24/2022 Satellite Painting, Inc $25,935.00 PAYMENT 1 02/01-02/22 HOB Treatment Plant None 100004/HOB Exterior
100004 PAINTING Construction Repairs
201201 02/24/2022 Towill Inc. $445.50 12-5349 DECEMBER LAND Land Surveying None 100023/Walnut Creek Sewer
SURVEYING SERVICES Services Renovation,Ph. 16
02/24/2022 Towill Inc. $3,600.00 12-5350 DECEMBER LAND Land Surveying None 100023/Walnut Creek Sewer
SURVEYING SERVICES Services Renovation,Ph. 16
02/24/2022 Towill Inc. $10,379.50 12-5351 DECEMBER LAND Land Surveying None 100023/Walnut Creek Sewer
SURVEYING SERVICES Services Renovation,Ph. 16
Check Total $14,425.00
Total Count of Issued Check For Fund 20 1 17
Total Payment Amount Check For Fund 20 1 $1,172,370.46
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 101 of 141
Attachment 1
Page 53 of 58
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 03-03-2022 Date: 2022-03-03 11:59:46 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable If applicable
201202 03/03/2022 Auburn Constructors,LLC $74,212.87 PAYMENT 12 7328 01/01-01/31 Pump General Construction None 7328/Influent Pump
Imprvmnts Electrical improvements
201203 03/03/2022 BAY AREA COATING $5,969.82 E07600 Inspection services 01/25 Specialty Inspection None 7361/Filter Plant
CONSULTANTS, INC. -02/23 Services Improvements
201204 03/03/2022 BE.WORKPLACE DESIGN $38,111.73 6832 Office furniture for MPR Furniture None 100003/Property Repairs&
Improvements
201205 03/03/2022 BROWN AND CALDWELL $6,560.97 11436020 Technical services 12/31 Other Technical None 7328/Influent Pump
-01/27 Services Electrical improvements
201206 03/03/2022 CITY OF LAFAYETTE $31,500.00 014-9726 2021 Road Resurfacing General Construction None 8448/Manhole Modifications
Pro'
201207 03/03/2022 CONSOLIDATED CM $19,305.00 048352-7375#6 Engineering&inspection Construction None 7375/Contractor Staging
services 11/22-12/26 Inspection Services Improvements
201208 03/03/2022 CONSTRUCTION TESTING $4,876.74 17811-1 January compacting Compaction Testing None 8463/No.Orinda Sewer
SERVICES INC testing services Services Renovation Ph.8
201209 03/03/2022 GHD Inc. $40,422.93 380-0008517 Consulting services thru Consulting Services None 7348/Solids Handling
01/29 Facility Improvements
201210 03/03/2022 HDR ENGINEERING, INC. $33,192.78 1200370414 JULY ENGINEERING Engineering Services None 100015/Electric Blower
SERVICES -General Improvements
03/03/2022 HDR ENGINEERING, INC. $34,041.38 1200404874-A ENGINEERING Engineering Services None 100015/Electric Blower
SERVICES 11/21 -12/18 -General Improvements
03/03/2022 HDR ENGINEERING, INC. $32,757.30 1200404874-C ENGINEERING Engineering Services None 100019/Aeration Basins
SERVICES 11/21 -12/18 -General Diffuser Replc.&Seismic
U
Check Total $99,991.46
201211 03/03/2022 MEYERS NAVE,A $420.73 189605-2 Services for January Legal Services-Staff None 8230/Capital Legal Services
PROFESSIONAL CORP 2022 Advice;Professional
Services-General
201212 03/03/2022 MWH CONSTRUCTORS, INC. $78,945.58 20025.01-14 Engineering services Engineering Services None 7361/Filter Plant
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 102 of 141
Attachment 1
Page 54 of 58
-Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 03-03-2022 Date: 2022-03-03 11:59:46 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
from 11/28-12/31 -General Improvements
201213 03/03/2022 PACIFIC TRENCHLESS INC $27,126.96 PAYMENT 1 8458 PRJ/MARTINEZ SEWER General Construction None 8458/Martinez Sewer
RENOVATIONS PH 6 Renov.Ph.6
03/03/2022 PACIFIC TRENCHLESS INC $24,698.27 PAYMENT 2 8458 PRJ/MARTINEZ SEWER General Construction None 8458/Martinez Sewer
RENOVATIONS Renov.Ph.6
03/03/2022 PACIFIC TRENCHLESS INC $28,149.63 PAYMENT 3 8458 MARTINEZ SEWER General Construction None 8458/Martinez Sewer
RENOV PH6 09/28-10/28 Renov.Ph.6
03/03/2022 PACIFIC TRENCHLESS INC $26,117.48 PAYMENT 4 8458 MARTINEZ SWR REN General Construction None 8458/Martinez Sewer
PH6 10/28-11/28 Renov.Ph.6
03/03/2022 PACIFIC TRENCHLESS INC $23,578.79 PAYMENT 5 8458 MTZ SEWER REN PH6 General Construction None 8458/Martinez Sewer
11/28-12/23 Renov.Ph.6
03/03/2022 PACIFIC TRENCHLESS INC $17,459.28 PAYMENT 6 8458 12/23-03/04 MTZ SWR General Construction None 8458/Martinez Sewer
REN Renov.Ph.6
Check Total $147,130.41
201214 03/03/2022 Sandis Civil Engineers Surveyors $22,719.00 2201310 Potholing and utility Potholing/Utility None 100024/South Orinda Sewer
Planners locating services thru Locating Services Renovations, Ph.9
01/31
201215 03/03/2022 STANLEY CONVERGENT $10,191.06 6002039620 INSTALLATION Other Technical None 7354/TP Security
SECURITY SOLUTIONS CHARGES INTRUSIONS Services Improvements
ALARM
03/03/2022 STANLEY CONVERGENT $226.28 6002039621 INSTALLATION Other Technical None 7354/TP Security
SECURITY SOLUTIONS CHARGES-QTY 4 Services Improvements
INTELLIGENT RELAY
BOARDS
Check Total $10,417.34
201216 03/03/2022 STANTEC CONSULTING $39,694.90 1885657 Engineering services thru Engineering Services None 7361/Filter Plant
SERVICES, INC 12/31 -General Improvements
201217 03/03/2022 TERRACON CONSULTANTS, $200.00 TG17404 Testing services thru Testing Services None 7375/Contractor Staging
INC 12/25 Improvements
201218 03/03/2022 Towill Inc. $639.50 01-4725 A JANUARY LAND Land Surveying None 100023/Walnut Creek Sewer
SURVEYING Services Renovation,Ph. 16
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 103 of 141
Attachment 1
Page 55 of 58
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 03-03-2022 Date: 2022-03-03 11:59:46 AM
To Date 03-03-2022
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
SERVICES
03/03/2022 Towill Inc. $639.50 01-4725 B JANUARY LAND Land Surveying None 100024/South Orinda Sewer
SURVEYING SERVICES Services Renovations, Ph.9
Check Total $1,279.00
201219 03/03/2022 WEST YOST ASSOCIATES $3,858.50 204672 4 Engineering services Engineering Services None 8443/LG Diameter Pipe line
09/04-10/08 -General Inspection
201220 03/03/2022 ZENTNER&ZENTNER $360.00 2393 January testing services Testing Services None 100018/Outfall Monitoring
Improvements
Total Count of Issued Check For Fund 20 19
Total Payment Amount Check For Fund 20 1 $625,976.98
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 104 of 141
Attachment 1
Page 56 of 58
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 20
From Date 03-10-2022 Date: 2022-03-10 11:50:04 AM
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable If applicable
201221 03/10/2022 ALM,KENTON L. $1,987.20 February 2022-1 February 2022 Services Legal Services-Staff None 8230/Capital Legal Services
Advice;Professional
Services-General
03/10/2022 ALM, KENTON L. $1,987.20 January 2022-1 January 2022 Services Legal Services-Staff None 8230/Capital Legal Services
Advice;Professional
Services-General
Check Total $3,974.40
201222 03/10/2022 CAROLLO ENGINEERS $80,933.08 FB20021 Engineering services Engineering Services None 100012/UV Disinfection
01/01 -01/31 -General Replacement
201223 03/10/2022 COMPLETE PROJECT $1,140.00 C1324.06-01 Structural Engineering Structural None 100004/1-1013 Exterior
SOLUTIONS, INC. services 06/24-03/04 Engineering Services Repairs
03/10/2022 COMPLETE PROJECT $380.00 C1324.08-01 Structural engineering Structural None 100004/1-1013 Exterior
SOLUTIONS, INC. services 11/12-03/04 Engineering Services Repairs
03/10/2022 COMPLETE PROJECT $ 15,000.00 C1331-01 Engineering service Engineering Services None 100008/1-aboratory Roof&
SOLUTIONS, INC. 11/18-03/04 -General Seismic upgrades
Check Total $16,520.00
201224 03/10/2022 CONTRA COSTA CO-PUBLIC $2,911.14 704685 Encroachment Permit Permits None 7375/Contractor Staging
WORKS DEPT Insp Improvements
201225 03/10/2022 Eurofins Eaton Analytical,LLC $512.00 L0614089 Testing services 01/05 Testing Services None 7315/Applied Research and
Innovations
03/10/2022 Eurofins Eaton Analytical,LLC $512.00 L0614091 Testing services 12/27 Testing Services None 7315/Applied Research and
Innovations
03/10/2022 Eurofins Eaton Analytical,LLC $267.00 L0614437 Testing services 01/05 Testing Services None 7315/Applied Research and
Innovations
03/10/2022 Eurofins Eaton Analytical,LLC $267.00 L0614438 Testing services-01/12 Testing Services None 7315/Applied Research and
Innovations
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 105 of 141
Attachment 1
Page 57 of 58
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 03-10-2022 Date: 2022-03-10 11:50:04 AM
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Description(s)( If applicable) If applicable)
Check Total $1,558.00
201226 03/10/2022 GEORGE ARMSTRONG $11,324.00 2151 San Miguel Grant ofeam rl s r! Permanent None 100023/Walnut Creek Sewer
Drive pipe -2R Easements(Capital) Renovation,Ph. 16
201227 03/10/2022 GHD Inc. $37,268.25 380-0009566 Consulting services thru Consulting Services None 7348/Solids Handling
02/26 Facility Improvements
201228 03/10/2022 HAZEN AND SAWYER $2,412.99 20070-002-4 January engineering Engineering Services None 7315/Applied Research and
services -General Innovations
201229 03/10/2022 HP SQUARED, INC $3,165.00 409A Technical services 09/03 Other Technical None 7328/Influent Pump
-12/03 Services Electrical improvements
03/10/2022 HP SQUARED, INC $1,605.00 409B Technical services 09/03 Other Technical None 7328/Influent Pump
-12/03 Services Electrical improvements
Check Total $4,770.00
201230 03/10/2022 MCMILLEN JACOBS $27,474.08 57122019 Construction inspection Construction None 8463/No.Orinda Sewer
ASSOCIATES services 01/29-02/25 Inspection Services Renovation Ph.8
201231 03/10/2022 NATIONAL AUTO FLEET $40,577.59 WC8614 New CSO ldgli Vehicles None 8517/Vehicle Replacement
GROUP Unit#323 Program
201232 03/10/2022 PACIFIC TRENCHLESS INC $27,126.96 PAYMENT 1 8458 PRJ/MARTINEZ SEWER General Construction None 8458/Martinez Sewer
RENOVATIONS PH 6 Renov.Ph.6
03/10/2022 PACIFIC TRENCHLESS INC $24,698.27 PAYMENT 2 8458 PRJ/MARTINEZ SEWER General Construction None 8458/Martinez Sewer
RENOVATIONS Renov.Ph.6
03/10/2022 PACIFIC TRENCHLESS INC $28,149.63 PAYMENT 3 8458 MARTINEZ SEWER General Construction None 8458/Martinez Sewer
RENOV PH6 09/28-10/28 Renov.Ph.6
03/10/2022 PACIFIC TRENCHLESS INC $26,117.48 PAYMENT 4 8458 MARTINEZ SWR REN General Construction None 8458/Martinez Sewer
PH6 10/28-11/28 Renov.Ph.6
03/10/2022 PACIFIC TRENCHLESS INC $23,578.79 PAYMENT 5 8458 MTZ SEWER REN PH6 General Construction None 8458/Martinez Sewer
11/28-12/23 Renov.Ph.6
03/10/2022 PACIFIC TRENCHLESS INC $17,459.28 PAYMENT 6 8458 12/23-03/04 MTZ SWR General Construction None 8458/Martinez Sewer
REN Renov.Ph.6
03/10/2022 PACIFIC TRENCHLESS INC $20,738.35 PAYMENT 7 03/04-05/07 MTZ SWR General Construction None 100020;8458/EI Toyonal
8458/100020 RENOV Sewer
Replacement;Martinez
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 106 of 141
Attachment 1
Page 58 of 58
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 20
From Date 03-10-2022 Date: 2022-03-10 11:50:04 AM
To Date 03-10-2022
Payment ALL
Method
Supplier ALL
Fund: 20
Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project
Number Date Amount Descriptions If applicable) If applicable
Sewer Renov. Ph.6
03/10/2022 PACIFIC TRENCHLESS INC $15,491.09 PAYMENT 8 8458 05/07-11/09 MARTINEZ General Construction None 100026;8458/Martinez
SEWER RENOVATIONS Sewer Renov.Ph.
6;Pacheco Boulevard Sewer
Renovation
Check Total $183,359.85
Total Count of Issued Check For Fund 20 12
Total Payment Amount Check For Fund 20 1 $413,083.38
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 107 of 141
JCENTRAL SAN Attachment 2
CCCSD P-Card Expense Report - Summary Pagel Of 7
WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM
From Date: 12/22/2021
To Date : 01/23/2022
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Miscellaneous Expense Office of the Secretary of the District General -$1,634.36 76400 Miscellaneous Other 1200 Office of the Secretary of the District
Travel/Training/Conference(In-State) Office of the Director of Engineering& -$817.18 76300 Training&Meetings 3100 Office of the Director of Engineering
Technical Services General &Technical Services
Travel/Training/Conference(In-State) Office of the General Manager General -$817.18 76300 Training&Meetings 1100 Office of the General Manager
Travel/Training/Conference(In-State) Communications&Intergovernmental Relations $0.00 76300 Training&Meetings 2600 Communications&
Division General Intergovernmental Relations
Division
Office Equipment/Supplies Buildings&Grounds $4.30 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Fuel(Gasoline/Diesel) Buildings&Grounds $27.16 75100 Utilities&Fuel 4400 Treatment Plant Maintenance
Division
General Repairs&Maintenance Site Planning $36.42 73100 Repairs&Maintenance 4200 Collection System Operations
Services Division
Cloud Software as a Service(SaaS) Information Technology Division General $46.88 73100 Repairs&Maintenance 2700 Information Technology Division
Miscellaneous Expense Communications&Intergovernmental Relations $58.54 76400 Miscellaneous Other 2600 Communications&
Division General Intergovernmental Relations
Division
Food/Refreshments Permit Counter $58.82 76300 Training&Meetings 3200 Planning&Developmental Services
Division
Other Operating Supplies Mechanical Shop $64.86 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Coffee Supplies Collection System Operations General $88.64 75300 General Supplies 4200 Collection System Operations
Division
Operations and Office Equipment/Supplies Environmental Compliance $90.12 75300 General Supplies 3400 Environmental&Regulatory
Maintenance Compliance Division
Fund Safety Supplies Fleet Services $92.75 75300 General Supplies 4200 Collection System Operations
Division
Certification&Licenses Buildings&Grounds $96.00 76200 Memberships 4400 Treatment Plant Maintenance
Division
Public Agency Fees Fleet Services $110.00 74300 Other Purchased Services 4200 Collection System Operations
Division
Misc.General Equip And Mach Parts Mechanical Shop $110.50 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance
Division
Public Information Services Communications&Intergovernmental Relations $118.16 74300 Other Purchased Services 2600 Communications&
Division General Intergovernmental Relations
Division
Subscriptions&Publications Planning&Developmental Services Division $120.99 76200 Memberships 3200 Planning&Developmental Services
General Division
Laboratory Supplies Environmental Compliance $123.87 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Other Operating Supplies Site Planning $128.60 75300 General Supplies 4200 Collection System Operations
Division
Miscellaneous Expense Buildings&Grounds $139.46 76400 Miscellaneous Other 4400 Treatment Plant Maintenance
Division
Office Equipment/Supplies Collection System Operations General $140.45 75300 General Supplies 4200 Collection System Operations
Division
Travel/Training/Conference(In-State) Risk Management Program $147.97 76300 Training&Meetings 2500 Risk Management Program
Employee Memberships Laboratory $179.00 76200 Memberships 3400 Environmental&Regulatory
Compliance Division
Miscellaneous Expense Process Control $183.82 76400 Miscellaneous Other 4300 Treatment Plant Operations Division
MarGh e ti9b46WF=lN4NC1—= C]Q�i�AWWQQtipq Agenda Packet- R@9Q2V021Sf114175300 I General Supplies 1 4200 1 Collection System Operations
CENTRAL SAN Attachment 2
.dill
CCCSD P-Card Expense Report - Summary Page 2 Of 7
WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM
From Date: 12/22/2021
To Date : 01/23/2022
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Division
Plumbing/HVAC Supplies Buildings&Grounds $188.86 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Employee Memberships Reliability Engineering $192.00 76200 Memberships 4400 Treatment Plant Maintenance
Division
Employee Memberships Instrument Shop $192.00 76200 Memberships 4400 Treatment Plant Maintenance
Division
Outside Organization Fees Communications&Intergovernmental Relations $200.00 76200 Memberships 2600 Communications&
Division General Intergovernmental Relations
Division
Employee Memberships Treatment Plant Operations Division General $200.00 76200 Memberships 4300 Treatment Plant Operations Division
Recruitment Services Office of the Director of Engineering& $200.00 74300 Other Purchased Services 3100 Office of the Director of Engineering
Technical Services General &Technical Services
Other Operating Supplies Hydro $202.65 75300 General Supplies 4200 Collection System Operations
Division
Other Operating Supplies Instrument Shop $218.13 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Office Equipment/Supplies Human Resources General $221.12 75300 General Supplies 2300 Human Resources Division
Other Operating Supplies Capital Projects Division General $229.85 75300 General Supplies 3300 Capital Projects Division
Office Equipment/Supplies Communications&Intergovernmental Relations $242.09 75300 General Supplies 2600 Communications&
Division General Intergovernmental Relations
Division
Travel/Training/Conference(In-State) Office of the Secretary of the District General $245.96 76300 Training&Meetings 1200 Office of the Secretary of the District
Travel/Training/Conference(In-State) Permit Counter $255.00 76300 Training&Meetings 3200 Planning&Developmental Services
Division
Certification&Licenses Capital Projects Division General $270.00 76200 Memberships 3300 Capital Projects Division
Employee Memberships Mainline Review $272.50 76200 Memberships 3200 Planning&Developmental Services
Division
Employee Memberships Communications&Intergovernmental Relations $277.00 76200 Memberships 2600 Communications&
Division General Intergovernmental Relations
Division
Small Tools&Equipment Buildings&Grounds $277.48 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Miscellaneous Expense Information Technology Division General $294.85 76400 Miscellaneous Other 2700 Information Technology Division
General Travel/Training/Conference Board of Directors General $300.00 76300 Training&Meetings 1300 Board of Directors
Employee Memberships Office of the General Manager General $302.00 76200 Memberships 1100 Office of the General Manager
Safety Supplies Household Hazardous Waste $326.18 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Laboratory Supplies Planning&Developmental Services Division $365.40 75300 General Supplies 3200 Planning&Developmental Services
General Division
Employee Memberships Mechanical Shop $384.00 76200 Memberships 4400 Treatment Plant Maintenance
Division
Employee Memberships Planning&Developmental Services Division $391.00 76200 Memberships 3200 Planning&Developmental Services
General Division
Employee Memberships Capital Projects Division General $400.00 76200 Memberships 3300 Capital Projects Division
Computer Software License Information Technology Division General $440.99 75300 General Supplies 2700 Information Technology Division
i ce I u Other urc Finance Divi i n General $4 .00 74300 Other Purchased Services 2200 Finance Division
CENTRAL SAN attachment 2
.dill
CCCSD P-Card Expense Report - Summary Page 3 Of 7
WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM
From Date: 12/22/2021
To Date : 01/23/2022
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Services
Miscellaneous Expense Operations $488.03 76400 Miscellaneous Other 4300 Treatment Plant Operations Division
Employee Memberships Operations $576.00 76200 Memberships 4300 Treatment Plant Operations Division
General Travel/Training/Conference Operations $588.00 76300 Training&Meetings 4300 Treatment Plant Operations Division
Office Equipment/Supplies Household Hazardous Waste $642.60 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Plumbing/HVAC Equip Buildings&Grounds $792.51 75300 General Supplies 4400 Treatment Plant Maintenance
Division
General Repairs&Maintenance Buildings&Grounds $802.06 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance
Services Division
Miscellaneous Expense Household Hazardous Waste $819.06 76400 Miscellaneous Other 3400 Environmental&Regulatory
Compliance Division
Other Operating Supplies CCTV/Locating $875.44 75300 General Supplies 4200 Collection System Operations
Division
General Repairs&Maintenance Reliability Engineering $912.10 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
Recruitment Services Human Resources General $981.06 74300 Other Purchased Services 2300 Human Resources Division
Travel/Training/Conference(Out-of- Board of Directors General $1,050.00 76300 Training&Meetings 1300 Board of Directors
State)
Landscaping Supplies Buildings&Grounds $1,066.08 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Safety Supplies Safety General $1,186.35 75300 General Supplies 2300 Human Resources Division
General Travel/Training/Conference Capital Projects Division General $1,195.00 76300 Training&Meetings 3300 Capital Projects Division
Travel/Training/Conference(Out-of- Office of the General Manager General $1,247.96 76300 Training&Meetings 1100 Office of the General Manager
State)
Travel/Training/Conference(Out-of- Office of the Director of Engineering& $1,262.96 76300 Training&Meetings 3100 Office of the Director of Engineering
State) Technical Services General &Technical Services
Other Operating Supplies Pump Stations $1,320.23 75300 General Supplies 4400 Treatment Plant Maintenance
Division
Employee Memberships Human Resources General $1,325.00 76200 Memberships 2300 Human Resources Division
Other Operating Supplies Human Resources General $1,349.42 75300 General Supplies 2300 Human Resources Division
Other Operating Supplies Machine Shop $1,374.57 75300 General Supplies 4400 Treatment Plant Maintenance
Division
General Travel/Training/Conference Office of the Secretary of the District General $1,500.00 76300 Training&Meetings 1200 Office of the Secretary of the District
Other Operating Supplies Construction $1,598.83 75300 General Supplies 4200 Collection System Operations
Division
Other Operating Supplies Electrical Shop $1,801.43 75300 General Supplies 4400 Treatment Plant Maintenance
Division
General Repairs&Maintenance Mechanical Shop $1,886.61 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance
Services Division
General Travel/Training/Conference Electrical Shop $1,895.00 76300 Training&Meetings 4400 Treatment Plant Maintenance
Mai d 1 22, 2622 Regulai FINANeE dunnnittee Meeting Agenda Packet- cays 1 it)of 14 1 1 Division
CENTRAL SAN attachment 2
.dill
CCCSD P-Card Expense Report - Summary Page 4 Of 7
WH IYXQfF P{k:t,Mmihi j.fh 9i$5}-JM
From Date: 12/22/2021
To Date : 01/23/2022
Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description
Item Amount Account Account
Construction Materials&Supplies Buildings&Grounds $2,106.04 75300 General Supplies 4400 Treatment Plant Maintenance
Division
General Travel/Training/Conference Mechanical Shop $2,990.00 76300 Training&Meetings 4400 Treatment Plant Maintenance
Division
Computer Repairs&Maintenance Information Technology Division General $4,976.16 73100 Repairs&Maintenance 2700 Information Technology Division
General Repairs&Maintenance Mechanical Shop $4,999.84 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
General Repairs&Maintenance Instrument Shop $5,930.87 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
Construction Materials&Supplies Purchasing Division General $6,364.73 75300 General Supplies 2400 Purchasing Division
Miscellaneous Expense Purchasing Division General $7,074.86 76400 Miscellaneous Other 2400 Purchasing Division
Vehicle Repairs&Maintenance Supplies Fleet Services $7,178.91 75300 General Supplies 4200 Collection System Operations
Division
Laboratory Supplies Laboratory $7,779.07 75300 General Supplies 3400 Environmental&Regulatory
Compliance Division
Computer Equipment&Supplies Information Technology Division General $9,809.54 75300 General Supplies 2700 Information Technology Division
General Repairs&Maintenance Electrical Shop $23,302.97 75300 General Supplies 4400 Treatment Plant Maintenance
Supplies Division
Testing Services Human Resources General $64,535.00 74200 Technical Services 2300 Human Resources Division
Sewer Construction Materials&Supplies None $677.75 75300 General Supplies
Construction
Fund Laboratory Supplies None $681.96 75300 General Supplies
Total Expense Amount $183,578.30
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 111 of 141
CENTRAL SAN attachment 2
.dill
CCCSD P-Card Expense Report - Summary Page 5 Of 7
WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM
From Date: 12/22/2021
To Date : 01/23/2022
Procurement Card Expense by Fund Procurement Card Expense By Fund
Operations and Maintenance Fund $182,218.59
Sewer Construction Fund $1,359.71
0.74%
Operations
■and
Maintenance
Fund
Sewer
Construction
Fund
99.26%
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 112 of 141
CENTRAL SAN attachment 2
.dill
CCCSD P-Card Expense Report - Summary Page 6 Of 7
WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM
From Date: 12/22/2021
To Date : 01/23/2022
Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund)
(Object, All Fund)
0.01
General Supplies $85,384.23 1.02%
General Supplies
2.93/°
Technical Services $64,535.00 °
Training&Meetings $11,102.31 _ ■Technical Services
Repairs&Maintenance $7,858.63 4.04%
Miscellaneous Other $7,424.26 4.28% 0 Training&Meetings
Memberships $5,377.49 Repairs&
Other Purchased Services $1,869.22 6.05% Maintenance
Utilities&Fuel $27.16 Miscellaneous Other
Chemicals $0.00
Cleaning $0.00 0 Memberships
Construction $0.00 Other Purchased
Hauling&Disposal $0.00 Services
Insurance&Risk Management $0.00 --46.51% Utilities&Fuel
Other Expenses $0.00
Professional Services $0.00 Chemicals
Rentals $0.00
Security $0.00 Cleaning
Construction
Hauling&Disposal
■Insurance&Risk
Management
35.15% Other Expenses
Professional Services
Rentals
Security
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 113 of 141
CENTRAL SAN attachment 2
.dill
CCCSD P-Card Expense Report - Summary Page 7 Of 7
WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM
From Date: 12/22/2021
To Date : 01/23/2022
Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit(All Fund)
(All Fund)
Human Resources Division $69,597.95
Human Resources Division
Treatment Plant Maintenance Division $53,075.06
Information Technology Division $15,568.42 0 Treatment Plant Maintenance Division
Purchasing Division $13,439.59
Collection System Operations Division $10,639.34 0.06% Information Technology Division
Environmental&Regulatory Compliance .
008%—
$9,959.90 _ 0 Purchasing Division
Division 0.25%—
Capital
.25%—Capital Projects Division $2,094.85 Collection System Operations Division
Treatment Plant Operations Division $2,035.85 0.35%,
Environmental&Regulatory Compliance
Planning&Developmental Services 0.40% Division
Division $1,463.71
0.49% 37.91
Others $1,359.71 Capital Projects Division
Board of Directors $1,350.00 0.74% 0 Treatment Plant Operations Division
Communications&Intergovernmental 0.74%
$895.79
Relations Division / Planning&Developmental Services Division
Office of the General Manager $732.78 0.80% /
i I
Office of the Director of Engineering& $645.78 1.11%
� others
Technical Services 1.14% '� 0 Board of Directors
Finance Division $460.00
Risk Management Program $147.97 5.43% 0 Communications&Intergovernmental
I
Office of the Secreta of the District $111.60 5.80% Relations Division
7.32% Office of the General Manager
■Office of the Director of Engineering&
8.48% Technical Services
28.91% Finance Division
0 Risk Management Program
Office of the Secretary of the District
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 114 of 141
Attachment 3
E�C2NTRAL SAN Page 1 of 8
CCCSD P-Card Expense Report - Detail
•NQ19 IY17Q1F KKI MANI 11,11.CA,MA"}-JM
From Date : 12/22/2021
To Date :01/23/2022
Expense Expense Expense Expense
Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Ding Unit Name Expense Type
Amount
ER-000066345887 01-02-2022 $44.85 George L Solivar AMZN MKTP US*219DR6XI3 PumpSTN 3 Desktop MIC's for PC $44.85 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense
General
ER-000068367002 01-14-2022 $46.05 Anthony N Harbaugh THE HOME DEPOT#1380 pick ax and hose adapter $46.05 Operations and Maintenance Fund Construction Other Operating Supplies
ER-000066344949 01-10-2022 $56.89 Christopher M QUADIENT INC ORACLE Supplies for mailing machine in RSC. $56.89 Operations and Maintenance Fund Communications&Intergovernmental Office Equipment/Supplies
Carpenter Relations Division General
ER-000066345400 01-06-2022 $92.43 Mark A Turner AMAZON.COM*3D28P55R3 AMZN brady battery $92.43 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
ER-000067313156 01-07-2022 $98.37 Shaun R Mockel LOWES#02604* 523080 Shop tools $98.37 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Su lies
Benjamin E Lavender PATCH.COM Virtual Plant Tour Outreach $30.00 Operations and Maintenance Fund Communications&Intergovernmental Public Information Services
Relations Division General
ER-000066347459 01-20-2022 $118.16
Benjamin E Lavender COLE HARDWARE Education Program Supplies $88.16 Operations and Maintenance Fund Communications&Intergovernmental public Information Services
Relations Division General
ER-000066345954 01-12-2022 $130.00 Lela Y Joya CALIFORNIA ASSOCIATION OF CAPPO Membership Renewal for $130.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships
AnthonyHolt,Contracts Specialist
ER-000067360195 01-20-2022 $139.46 Robert S Walton LOWES#02604* Rain gutter parts $31.95 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense
Robert S Walton SUBURBAN PROPANE Propane $107.51 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense
ER-000066347253 01-11-2022 $143.50 Eric Goin LOWES#02604* Garden Shop Lighting $143.50 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
ER-000069878921 01-19-2022 $147.97 Michele L Barajas SOUTHWES 5261472906507 Flight for Shari Deutsch to attend $147.97 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference(In-
PARMA conference in Anaheim State
Jason G Degroot AMAZON.COM*AF6PT2JN3 AMZN flashlight $128.60 Operations and Maintenance Fund Site Planning Other Operating Supplies
ER-000067272380 01-19-2022 $165.02 General Repairs&Maintenance
Jason G Degroot WALNUT CREEK HARDWARE bolts $36.42 Operations and Maintenance Fund Site Planning Services
ER-000066345404 01-06-2022 $179.00 Jason B Sweet ACS MEMBERSHIP American Chemical Society annual $179.00 Operations and Maintenance Fund Laboratory Employee Memberships
renewal fee for Mary Lou Es arza.
Edward J Silva AMZN MKTP US*F13ZR8T53 medical grade facemasks $87.29 Operations and Maintenance Fund Hydro Other Operating Supplies
ER-000067272341 01-18-2022 $202.65 Edward J Silva BOMAC'S LOCKSMITH keys $17.94 Operations and Maintenance Fund Hydro Other Operating Supplies
Edward J Silva AMAZON.COM*6K34P9HF3 AMZN streamlight batteries $82.60 Operations and Maintenance Fund Hydro Other Operating Supplies
Edward J Silva CONCORD LOCKSMITH keys $14.82 Operations and Maintenance Fund Hydro Other Operating Supplies
Maria Grace V Collection System Operations
Arellano SAFEWAY#1192 Powdered Coffee creamers $20.94 Operations and Maintenance Fund General Coffee Supplies
Maria Grace V Collection System Operations
SAMS CLUB#6612 Kitchen supplies $140.45 Operations and Maintenance Fund Office Equipment/Supplies
ER-000066347081 01-21-2022 $229.09 Arellano General
Maria Grace V Collection System Operations
Arellano SAMSCLUB#6612 Coffee Creamers $28.32 Operations and Maintenance Fund General Coffee Supplies
Maria Grace V Collection System Operations Coffee Supplies
Arellano cosTco wHSE iwss3 Teas $39.38 Operations and Maintenance Fund General
ER-000067312723 01-02-2022 $250.00 John E Huie ZIPRECRUITER,INC. Resume search tool subscription(Final $250.00 Operations and Maintenance Fund Information Technology Division
month General Miscellaneous Expense
ER-000067312893 12-22-2021 $258.00 Shane E Mcelley CORE&MAIN-CA011 Christy box,water meter lid $258.00 Operations and Maintenance Fund Construction Other Operating Supplies
ER-000066346087 01-19-2022 $270.00 Kelly J Weir CLSA CLSA Membership Dues $270.00 Operations and Maintenance Fund Capital Projects Division General Certification&Licenses
Amelia A Berumen EAST BAY LEADERSHIP CO EBLC Series registration for Member $150.00 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference
ER-000066346879 01-18-2022 $300.00 McGill
Amelia A Berumen EAST BAY LEADERSHIP CO EBLC Series registration for Member $150.00 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference
Hockett
ER-000069415475 01-22-2022 $335.31 Gregory D St John ENGINEERING SUPPLY CO rebar for survey control points $65.31 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies
Gregory D St John CLSA CLSA membership $270.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships
Bernard L Martinez MOTION INDUSTRIES CA32 427416 spider coupling $14.36 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Su lies
Bernard L Martinez LOWES#02604* 532013 hoses and adapter $160.15 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
ER-000066660022 01-19-2022 $380.37 Supplies
Bernard L Martinez GRAINGER 523080 shop vac filter and hose $89.35 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
Bernard L Martinez MOTION INDUSTRIES CA32 531955 sheaves $116.51 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Su lies
ER-000066344976 01-06-2022 $488.03 Aaron P Cortez STAPLES DIRECT white board,calendar,white board color $108.38 Operations and Maintenance Fund Operations Miscellaneous Expense
ens and eraser
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 115 of 141
Attachment 3
E�C2NTRAL SAN Page 2 of 8
CCCSD P-Card Expense Report - Detail
•NQ19 IWk1QIF K KI MANI Ih 11,CA,Miry. -JM
From Date : 12/22/2021
To Date :01/23/2022
Expense Expense Expense Expense
Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type
Amount
Aaron P Cortez LOWES#02604 four extension cords $379.65 Operations and Maintenance Fund Operations Miscellaneous Expense
10"WIDE X 160"LONG-1/8"
Jonathan R Macagba ALLIED FLUID PRODUCTS COR NEOPRENESTRIPDIXON#4000 MINI $110.50 Operations and Maintenance Fund Mechanical Shop Misc.General Equip And Mach Parts
ER-000067312845 01-19-2022 $507.74 MAKE A CLAMP KIT WO 531687
Jonathan R Macagba ALLIED FLUID PRODUCTS COR Hoses WO 531687 $397.24 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Services
ER-000067313414 01-04-2022 $597.99 Jesse McDermott TFS`FISHERSCI ECOM HUS PAO $387.49 Operations and Maintenance Fund Laboratory Laboratory Supplies
Jesse McDermott AQUATIC BIOSYSTEMS INC Fathead Minnows $210.50 Operations and Maintenance Fund Laboratory Laboratory Supplies
For Jean-Marc Petit,flights from Oakland Office of the Director of Engineering Travel/Training/Conference(Out-of-
Susan Jocovic SOUTHWES 5261464686491 to Phoenix return for NACWA winter $187.96 Operations and Maintenance Fund &Technical Services General State)
conference
For Jean-Marc Petit,CASA winter Office of the Director of Engineering Travel/Training/Conference(In-
Susan Jocovic HILTON HOTELS conference cancelled.One night hotel -$222.18 Operations and Maintenance Fund &Technical Services General State)
deposit refund.
For Jean-Marc Petit,CASA winter Office of the Director of Engineering Travel/Training/Conference(In-
ER-000067271942 01-12-2022 $645.78 Susan Jocovic CALIFORNIA ASSOCIATION OF conference registration refund as event -$595.00 Operations and Maintenance Fund &Technical Services General State)
was cancelled
Intern Engineering Virtual Career Fair for
Susan Jocovic UC DAVIS-HANDSHAKE student recruitment for Engineering $200.00 Operations and Maintenance Fund Office of the Director of Engineering Recruitment Services
Department that Michael Cunningham &Technical Services General
attended
Susan Jocovic NACWA For Jean-Marc Petit,NACWA Winter $1,075.00 Operations and Maintenance Fund Office of the Director of Engineering Travel/Training/Conference(Out-of-
conference registration &Technical Services General State
Blake M Brown NSI LAB SOLUTIONS INC Microbiology Proficiency Tests for $335.00 Operations and Maintenance Fund Laboratory Laboratory Supplies
ER-000067597690 01-20-2022 $670.00 Certification
Blake M Brown NSI LAB SOLUTIONS INC Microbiology Proficiency Tests for $335.00 Operations and Maintenance Fund Laboratory Laboratory Supplies
Certification
Reimbursement for one night stay Office of the General Manager Travel/Training/Conference(In-
Suzette L Crayton HILTON HOTELS deposit at Hilton Hotel for January CASA -$222.18 Operations and Maintenance Fund General State)
Conference that was cancelled.
Registration fee for General Manager
Suzette L Crayton NACWA Bailey to attend the January February $1,075.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference(Out-of-
NACWA Conference in Scottsdale, General State)
Arizona.
Renewal of membership for General Office of the General Manager
ER-000067272107 01-23-2022 $732.78 Suzette L Crayton AWWA.ORG Manager Bailey for the American Water $302.00 Operations and Maintenance Fund General Employee Memberships
Works Association.
Reimbursement for January CASA Office of the General Manager Travel/Training/Conference(In-
Suzette L Crayton CALIFORNIA ASSOCIATION OF Conference registration since conference -$595.00 Operations and Maintenance Fund General State)
was cancelled.
Roundtrip airfare on Southwest for
Suzette L Crayton SOUTHWES 5261467637347 General Manager Bailey to attend $172.96 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference(Out-of-
NACWA Conference in Scottsdale, General State)
Arizona
Nathan B Hill AMZN MKTP US*9D8OG6OA3 2'chase nipples $110.25 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Su lies
Nathan B Hill AMZN MKTP US'225RX6R93 1 1/2 chase nipples $75.29 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
Nathan B Hill AMZN MKTP US'6P22Y9Q23 1 1/4"chase nipples $173.34 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
Nathan B Hill AMZN MKTP US`QD9771GT3 Kneeling Pads $35.88 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
ER-000067359791 01-21-2022 $733.28 Nathan B Hill LOWES#00907• Drill bits $71.71 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Nathan B Hill GRAINGER Exhaust fan motor for Wagner Ranch $71.80 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Pum Station Work Order#533791 Supplies
Nathan B Hill AMZN MKTP US'UG1IM13G3 iPhone screen protectors $12.98 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Nathan B Hill AMZN MKTP US r560G5JT3 Planner $38.43 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Nathan B Hill GRAINGER 2 Exhaust fan motors for Wagner Ranch $143.60 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Pum Station Work Order#533791 Supplies
Lisa Martin CONTAINERSTORE.COM Bay One:Plan review stickers containers $90.12 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies
ER-000066346537 01-11-2022 $856.59 HHW-Hazwoper Refresher Training;
Lisa Martin NES INC Anderson,Ingram,Niswander,Williams, $642.60 Operations and Maintenance Fund Household Hazardous Waste Office EquipmenUSupplies
Willis,and Wyatt,
March egu ar FINANCE Committee Meetinguena Packet- Page 116 ot 141
Attachment 3
E�C2NTRAL SAN Page 3 of 8
CCCSD P-Card Expense Report - Detail
•NQ19 IWkIQIF KKI MANI Ih1{,CA,Miry. -JM
From Date : 12/22/2021
To Date :01/23/2022
Expense Expense Expense Expense
Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Org Unit Name Expense Type
Amount
Lisa Martin ENVIROMENTAL SAMPLING SUP Bay One Lab-Sampling Bottles $123.87 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies
Robert L Linne AMAZON.COM*RL4KGo193 Office Power Strips $134.80 Operations and Maintenance Fund Process Control Miscellaneous Expense
ER-000066659683 01-20-2022 $861.57 Robert L Linne AMAZON.COM*1 A9GU85G3 AMZN Label Stock $49.02 Operations and Maintenance Fund Process Control Miscellaneous Expense
Robert L Linne PAYPAL*NETEON-MOXA Temp Hypo Modbus Gateway $677.75 Sewer Construction Fund None Construction Materials&Supplies
ER-000067272334 01-05-2022 $875.44 Christopher G HACH COMPANY ammonia test kits $875.44 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies
Johnsen
Troy Foulger EAST BAY WELDING SUPPLY east bay weld wo#530075 541.5 $541.58 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
ER-000066345633 01-18-2022 $894.91 Troy Foulger LOWES#02604* lowes 161.27 530075 levels.pdf $161.27 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
Troy Foulger LOWES#02604* lowes 171.18 tools for my bag $171.18 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
Troy Foulger EAST BAY WELDING SUPPLY east bay weld 20.88 530075 wire $20.88 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
Joseph A Stone LOWES#02604* wo520675 Dolan's pond chemicals $306.86 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
Joseph A Stone CRESCO EQUIPMENT RENTALS W0533476 chain and binders for 20' $392.61 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
ER-000066347542 01-10-2022 $932.83 shipping container move
Joseph A Stone LOWES#02604* wo532841 blades for garden shop $98,64 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
demo
Joseph A Stone BILLS ACE HOWE wo533628 Ace tp holder keys $134.72 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
background checks for Anthony Borges,
Temp Utility Worker;Alejandro Fratus,
Mechanical Maint Intern;Hortencia Ruiz,
ER-000067360457 01-03-2022 $981.06 Cynthia A Granzella JUSTIFACTS CREDENTIAL VER Engineering Intern;Pedro Rosas, $981.06 Operations and Maintenance Fund Human Resources General Recruitment Services
Mechanical Maint Intern;Jesse
Thompson,Pump Stations;Hector
Banos,Engineering Intern;
Geoffrey R WORKMAN GLOVE AND SAFETY PPE for HHW Tech KA $326.18 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies
Niswander
Geoffrey R GRAINGER Pneumatic Hoses and Fumehood work $410.36 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense
ER-000063280708 01-12-2022 $1,145.24 Niswander surface 2/2
Geoffrey R HARBOR FREIGHT TOOLS 268 Forceps for HAZCAT kit $14.62 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense
Niswander
Geoffrey R GRAINGER Pneumatic Hoses and Fumehood work $394.08 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense
Niswander surface 1/2
Katherine L Young HILTON HOTELS Reimbursement from Canceled CASA $222,18 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense
Conference General
Katherine L Young PAYPAL*MAUREENKANE TTC Training Young $1,500.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference
General
Katherine L Young SOUTHWES 5261473366253 Flight Oakland to Ontario TTC Training $245.96 Operations and Maintenance Fund Office of the Secretary of the District Travel/Training/Conference(In-
YoungGeneral State
ER-000066342856 01-20-2022 $1,161.60 Katherine L Young CALIFORNIA ASSOCIATION OF Reimbursement for Canceled CASA $595.00 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense
Conference General
Katherine L Young CALIFORNIA ASSOCIATION OF Reimbursement for Canceled CASA $595.00 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense
Conference General
Katherine L Young HILTON HOTELS Reimbursement for Canceled CASA $222 18 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense
Conference General
Katherine L Young WATEREUSE ASSOCIATION Conference Registration McGill $1,050.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference(Out-of-
State
Velisa M Parks AMZN MKTP US*9W64D6HS3 Office supply-COMM $33.66 Operations and Maintenance Fund communications&Intergovernmental Office EquipmenUSupplies
Relations Division General
Velisa M Parks GOVERNMENT FINANCE OFFICE GFOA Certificate of Achievement $460.00 Operations and Maintenance Fund Finance Division General Miscellaneous Other Purchased
Review Fee FY2021-FINANCE Services
Velisa M Parks AMZN MKTP US*PW5TP46R3 Supplies for educational program and $151.54 Operations and Maintenance Fund Communications&Intergovernmental Office Equipment/Supplies
media-COMM Relations Division General
Velisa M Parks PAYPAL*ORINDACHAMB Chamber of Commerce fees-COMM $200.00 Operations and Maintenance Fund Communications&Intergovernmental Outside Organization Fees
ER-000067920689 01-14-2022 $1,180.74 Relations Division General
Velisa M Parks AMAZON.COM*1T8PR1K11 Pipeline contest winner-COMM $29.27 Operations and Maintenance Fund Communications&Intergovernmental Miscellaneous Expense
Relations Division General
Velisa M Parks AMAZON.COM*AH9WV4MA3 AMZN Pipeline contest winner-COMM $29.27 Operations and Maintenance Fund Communications&Intergovernmental Miscellaneous Expense
Relations Division General
Velisa M Parks HILTON HOTELS CASA hotel credit-COMM -$245.57 Operations and Maintenance Fund Communications&Intergovernmental Travel/Training/Conference(In-
Relations Division General I State
Velisa M Parks I HILTON HOTELS CASA hotel deposit-COMM $245.57 Operations and Maintenance Fund Communications&Intergovernmental ITravel/Training/Conference(In-
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 117 of 141
Attachment 3
E�C2NTRAL SAN Page 4 of 8
CCCSD P-Card Expense Report - Detail
•NQ19 IWkIQIF KKI MANI Ih1{,CA,Miry. -JM
From Date : 12/22/2021
To Date :01/23/2022
Expense Expense Expense Expense
Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type
Amount
Relations Division General State)
Velisa M Parks CALIFORNIA WATER ENVIRON Membership renewal-COMM $192.00 Operations and Maintenance Fund Communications&Intergovernmental Employee Memberships
Relations Division General
Velisa M Parks CARD-CA ASSOCIATION OF Membership renewal-COMM $85.00 Operations and Maintenance Fund Communications&Intergovernmental Employee Memberships
Relations Division General
ER-000067313210 12-23-2021 $1,186.35 John D Ortega So*CREATIVE SUPPORTS,IN 24 hr ergo chair for SCB Control Room $1,186.35 Operations and Maintenance Fund Safety General Safety Supplies
Tifton C Gantt BILLS ACE HDWE parts $19.74 Operations and Maintenance Fund Construction Other Operating Supplies
ER-000067312872 01-19-2022 $1,294.78 Tifton C Gantt PAYPAL*GLACIALPURE Fridge filters $105.98 Operations and Maintenance Fund Construction Other Operating Supplies
Tifton C Gantt JENSEN PRECAST SACRAMENTO manhole parts $1,169.06 Operations and Maintenance Fund Construction Other Operating Supplies
Ramona A Seguerre TPC TRAINCO Basic Electrical Training Class $1,195.00 Operations and Maintenance Fund Capital Projects Division General General Travel/Training/Conference
ER-000066659868 01-20-2022 $1,359.54 Registration-Ruben Herrera
Ramona A Seguerre ONSET COMPUTER CORPORATI Onset data logger for Capital Projects $164.54 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies
Billy D Bowers GRAPHIC PRODUCTS INC Label printer $1,931.49 Operations and Maintenance Fund Machine Shop Other Operating Supplies
Billy D Bowers MCMASTER-CARR O'rings $23.38 Operations and Maintenance Fund Machine Shop Other Operating Supplies
Billy D Bowers MCMASTER-CARR LED work light $427.67 Operations and Maintenance Fund Machine Shop Other Operating Supplies
Billy D Bowers MCMASTER-CARR Credit for material lost in shipping -$1,846.06 Operations and Maintenance Fund Machine Shop Other Operating Supplies
Billy D Bowers MCMASTER-CARR Square collet,square key stock,and $219.15 Operations and Maintenance Fund Machine Shop Other Operating Supplies
5/16 square broach
ER-000066660308 01-19-2022 $1,374.57 Billy D Bowers MCMASTER-CARR 4 point impact sockets $75.10 Operations and Maintenance Fund Machine Shop Other Operating Supplies
Billy D Bowers SHERWIN WILLIAMS 708952 Paint rollers $39.37 Operations and Maintenance Fund Machine Shop Other Operating Supplies
Billy D Bowers KIMBALL MIDWEST PAYEEZY Ultra Cut wax sticks-case $202.02 Operations and Maintenance Fund Machine Shop Other Operating Supplies
Billy D Bowers MCMASTER-CARR 5/8"OD seamless steel tubing $45.78 Operations and Maintenance Fund Machine Shop Other Operating Supplies
Billy D Bowers GRAINGER Bead blaster gun assembly $124.57 Operations and Maintenance Fund Machine Shop Other Operating Supplies
Billy D Bowers MCMASTER-CARR Scribers and a clock $132.10 Operations and Maintenance Fund Machine Shop Other Operating Supplies
James V Ramirez PETERSON TRUCKS SL control $846.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
James V Ramirez PAPE MACHINERY filters $75.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
ER-000067360106 01-21-2022 $1,471.77 James V Ramirez VANAIR MANUFACTURING INC filters and oil $368.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
James V Ramirez LEHMERS SALES filter and gasket $105.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
James V Ramirez PETERSON TRUCKS SL filters $76.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O $64.86 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies
ER-000066347426 01-06-2022 $1,554.23 w.o.#533528 Empty drums for waste Aer General Repairs&Maintenance
Matthew Mahoney MCMASTER-CARR oil $1,489.37 Operations and Maintenance Fund Mechanical Shop Services
ER-000067359773 01-17-2022 $1,798.02 Jim Y Wan HIGHPURITYSTANDARDS ICPMS standards $382.19 Operations and Maintenance Fund Laboratory Laboratory Supplies
Jim Y Wan IDEXX DISTRIBUTION INC Enterolert $1,415.83 Operations and Maintenance Fund Laboratory Laboratory Supplies
Nicole Crawford HACH COMPANY Supplies-Amanda Cauble $40.75 Sewer Construction Fund None Laboratory Supplies
Nicole Crawford HACH COMPANY Supplies-Amanda Cauble $94.28 Sewer Construction Fund None Laboratory Supplies
Nicole Crawford WALNUT CREEK CHAMBER OF C Conference-Kim Stahl $255.00 Operations and Maintenance Fund Permit Counter Travel/Training/Conference(In-
State
Nicole Crawford BNP MEDIA SUB ENR-AR-NEWS Subscription-Danea Gemmell $108.00 Operations and Maintenance Fund Planning&Developmental Services Subscriptions&Publications
Division General
ER-000066345959 01-23-2022 $2,145.67 Nicole Crawford ADMINISTRATIVE PROFESS Membership-Nicole Crawford $89.00 Operations and Maintenance Fund Planning&Developmental Services Employee Memberships
Division General
Nicole Crawford TELEDYNE INSTRUMENTS INC Supplies-Michael Cunningham $365.40 Operations and Maintenance Fund Planning&Developmental Services Laboratory Supplies
Division General
Nicole Crawford AWWA.ORG Membership Dues-Thomas Brightbill $302.00 Operations and Maintenance Fund Planning&Developmental Services Employee Memberships
Division General
Nicole Crawford CLSA Membership Renewal-Stephanie $272.50 Operations and Maintenance Fund Mainline Review Employee Memberships
Gronlund
Nicole Crawford PANERA BREAD#600931 O Meeting Lunch-Kim Stahl $58.821 Operations and Maintenance Fund Permit Counter Food/Refreshments
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 118 of 141
Attachment 3
E�C2NTRAL SAN Page 5 of 8
CCCSD P-Card Expense Report - Detail
•NQ19 IWkIQIF KKI MANI Ih 11.CA,MA"}-JM
From Date : 12/22/2021
To Date :01/23/2022
Expense Expense Expense Expense
Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type
Amount
Nicole Crawford CANVA*103281-18920823 Subscription-Nicole Crawford $12.99 Operations and Maintenance Fund Planning&Developmental Services Subscriptions&Publications
Division General
Nicole Crawford GRAINGER Supplies-Amanda Cauble $546.93 Sewer Construction Fund None Laboratory Supplies
Fernando Dominguez LEHMERS SALES battery cable $38.25 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Fernando Dominguez EAST BAY TIRE FAIRFIELDstock $1,946.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
ER-000067272360 01-07-2022 $2,629.85 Supplies
Fernando Dominguez LEHMERS SALES front brakes and rotors $308.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Fernando Dominguez LEHMERS SALESrear brakes and drums $336.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Shenae D Howard (HEALTH LABS 90 packs of iHealth COVID-19 Antigen $1,349.42 Operations
Rapid Tests and Maintenance Fund Human Resources General Other Operating Supplies
Shenae D Howard API APA GPMI MEET APAS American Payroll Assoc.membership $1,325.00 Operations and Maintenance Fund Human Resources General Employee Memberships
ER-000066347029 01-20-2022 $2,895.54 fees for Kimberley Walker
CalChambers required pamphlets kit for
Shenae D Howard CAL CHAMBER OF COMMERCE 2022 required documents to new $221.12 Operations and Maintenance Fund Human Resources General Office Equipment/Supplies
employees
Devin C Stanovich BILLS ACE HDWE Propane for forklifts WO#532817 $27.16 Operations and Maintenance Fund Buildings&Grounds Fuel(Gasoline/Diesel)
Devin C Stanovich THE HOME DEPOT#1380 Plumbing parts for SCB Water Heater $39.67 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies
WO#533731
Devin C Stanovich BILLS ACE HDWE Engraver WO#533848 $29.53 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
Devin C Stanovich LOWES#02604* Plumbing parts for SCB Water Heater $149.19 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Supplies
WO#533731
Devin C Stanovich GRAINGER SCB Water Heater WO#533731 $792.51 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Equip
ER-000066343457 01-21-2022 $3,432.45 Devin C Stanovich KELLYMOORE 8060604 Paint WO#530075 $174.21 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
Devin C Stanovich HOMEDEPOT.COM DeWalt Circular Saw/Reciprocating Saw $247.95 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment
WO#531733
Devin C Stanovich HOOVER FENCE CO. Gate 58 panic push bar and hardware $690.84 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance
WO#531455 Services
Devin C Stanovich KELLYMOORE 8060604 Paint WO#530075 $104.09 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies
Devin C Stanovich HOOVER FENCE CO. Self closing gate hinge WO#531455 $111.22 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance
Services
Devin C Stanovich EWING IRRIGATION PRD 04 Weed Killer WO#533765 $1,066.08 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies
Erick J Wright LAWSON PRODUCTS shop supplies $186.65 Operations and Maintenance Fund Fleet Services Other Operating Supplies
Erick J Wright GOLDEN GATE TRUCK CENTER multi function switch $411.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Enick J Wright LEHMERS SALES brake drums $249.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Erick J Wright LOWES#02604* pipe and fittings $31.14 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Enick J Wright VALLEN DISTRIBUTION,INC. fire extinguisher inspection $92.75 Operations and Maintenance Fund Fleet Services Safety Supplies
Erick J Wright FLEETFILTER.COM filters $255.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
ER-000067360046 01-21-2022 $3,466.69 Erick J Wright BOMAC'S LOCKSMITH chip key $229.46 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Erick J Wright FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees
Erick J Wright GRAINGER wiper blades $184.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Erick J Wright UEMSI/HTV INC vector parts $676.01 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Erick J Wright DIESEL PARTS DIRECT service kit $66.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Erick J Wright FLEETPRIDE708 brakleen and cart $494.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Enick J Wright LEHMERS SALES wiper blades $477.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance
Supplies
Steve M Borrelli GRAINGER PORTABLE LABEL MAKER $218.13 Operations and Maintenance Fund Instrument Shop Other Operating Supplies
ER-000063279625 01-03-2022 $3,471.41 AUX BOILER 2 REPAIR AND SPARE General Repairs&Maintenance
Steve M Borrelli R.F.MACDONALD SERVO WO 531838 $3,253.28 Operations and Maintenance Fund Instrument Shop Su lies
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 119 of 141
Attachment 3
E�C2NTRAL SAN Page 6 of 8
CCCSD P-Card Expense Report - Detail
•NQ19 IWk1QIF K KI MANI Ih 11.CA,MA"}-JM
From Date : 12/22/2021
To Date :01/23/2022
Expense Expense Expense Expense
Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type
Amount IIIIIIII
oil separator to remove oil from our General Repairs&Maintenance
David A Wellner ZORO TOOLS INC instrument air in the plantWork order# $2,677.59 Operations and Maintenance Fund Instrument Shop Supplies
ER-000067313173 01-05-2022 $3,589.69 531963
David A Wellner APEX SUPERSTORES Batteries for the recycle water truck fill $912.10 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance
stationWork order#533565 Supplies
Dennis Y Chebotarev FAXAGE eFax subscription $11.88 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS)
General
Dennis Y Chebotarev DMI'DELL K-12/GOVT Two(2x)Latitude 5520 Laptops $3,935.18 Operations and Maintenance Fund Information Technology Division
General Computer Equipment&Supplies
ER-000066344646 01-21-2022 $4,498.42 Dennis Y Chebotarev ATLASSIAN Cloud PM software for Oracle permitting $20.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS)
project General
Dennis Y Chebotarev ADVANCED MICRO SOLUTIONS 1099/W2 filing software for tax year 2021 $406.00 Operations and Maintenance Fund Information Technology Division Computer Software License
General
Dennis Y Chebotarev AMAZON.COM'1889M1OJ2 Wireless mice,battery for the permit $125.36 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies
counter staff General
Anthony W Smith SUPPLYHOUSE.COM Pressure reducing valves for w/o's $247,33 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
532855,532856 Supplies
Anthony W Smith MCMASTER-CARR QD Pulley bushing for w/o 523972 $37.72 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
Anthony W Smith AMAZON.COM'U28OB7E83 Extended grease gun hose for w/o $52.61 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
498618 Supplies
Anthony W Smith GRAINGER Cable/hose pullers for w/o 526435 $1,145.73 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
Anthony W Smith MCMASTER-CARR 8"Flange mount Check valve for w/o $558.57 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
ER-000067359660 01-21-2022 $4,521.10 534007 Su lies
Anthony W Smith MCMASTER-CARR Grease guns for bulk fill for w/o 523972 $213.55 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
Anthony W Smith MCMASTER-CARR Grease pump for bulk grease barrels for $1,929.46 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
w/o 523972 Supplies
Anthony W Smith MOTION INDUSTRIES CA32 Lip seals for w/o 533529 $59.01 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
Anthony W Smith MCMASTER-CARR Grease gun tips for w/o 923972 $132.62 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
Anthony W Smith MCMASTER-CARR Pistol grip grease gun for w/o 523972 $144.50 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance
Supplies
Jackeline Campos IDEXX DISTRIBUTION INC Enterolert media,200-pack $1,429.47 Operations and Maintenance Fund Laboratory Laboratory Supplies
Jackeline Campos HACH COMPANY IUPAC pH Buffers $889.74 Operations and Maintenance Fund Laboratory Laboratory Supplies
Jackeline Campos IDEXX DISTRIBUTION INC Entero quanti-trays&290ml-sample $1,703.80 Operations and Maintenance Fund Laboratory Laboratory Supplies
ER-000066660273 01-06-2022 $4,713.06 vessels
Jackeline Campos HACH COMPANY DPD Free Chlorine reagent,pack of 1000 $222,94 Operations and Maintenance Fund Laboratory Laboratory Supplies
Jackeline Campos HACH COMPANY PAO standard solution $298.60 Operations and Maintenance Fund Laboratory Laboratory Supplies
Jackeline Campos HACH COMPANY PAO titrant solution $168.51 Operations and Maintenance Fund Laboratory Laboratory Supplies
Greg J Ziegler 73 STANDARD PLUMBING Mech Maint WO-832854 $36.31 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler AMAZON.COM'3W38V6X23 AMZN MSB Stock Tide $104.16 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler AMZN MKTP US`QC6VU46K3 Masks MSB Stock $31.41 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler GLOVENSAFETY MSB Stock $1,989.00 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler AMZN MKTP US'333MK8883 Masks MSB Stock $31.41 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler WWW COSTCO COM MSB Stock MASKS $217.39 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
ER-000066343308 01-23-2022 $6,364.73 Greg J Ziegler AMZN MKTP US'OA93S4R23 MSB Stock Masks $141.30 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler COSTCO*BUS DELIV 823 MSB Stock-Wipes $384.761 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler AMZN MKTP US'OVONL6FC3 MSB Stock-Masks $212.00 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler AMAZON.COM AMZN.COM/BILL Amazon Credit -$39.06 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler AMZN MKTP US`VZ7FFOJF3 MSB Stock Masks $184.80 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler HUNT AND SONS,INC Mech.Maint.Bulk Grease $1,493.13 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler AMZN MKTP US*UB41B1B93 MSB Stock Flashlites $337.00 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 120 of 141
Attachment 3
E�C2NTRAL SAN Page 7 of 8
CCCSD P-Card Expense Report - Detail
•NQ19 IY1741r KKI MANI 11,11.CA,MA"}-JM
From Date : 12/22/2021
To Date :01/23/2022
Expense Expense Expense Expense
Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Org Unit Name Expense Type
Amount
Greg J Ziegler CARSON-CREDIT MSB Stock-Chev.Grease $281.23 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler GRAINGER Mach Maint $151.43 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler MARINE SANITATION AND SUP MSB Stock Aqua Shield Grease $210.43 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler BILLS ACE HDWE MSB Stock 50.1 mix $70.15 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler AMAZON.COM*XS1YNOXM3 MSB Stock-Yellow Flashlites $236.88 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
Greg J Ziegler LA BOILER WORKS INC Boiler Bolts Mach Maint $291.00 Operations and Maintenance Fund Purchasing Division General Construction Materials&Supplies
ANDREW M PITTSBURG WINNELSON CO MSB STOCK $843.92 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense
HEINRICH
ANDREW M J AND B TOOL SALES Credit for lost shipment -$1,569.98 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense
HEINRICH
ANDREW M J AND B TOOL SALES MSB SUPPLIES $3,908.27 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense
HEINRICH
ER-000067859789 01-20-2022 $7,074.86 ANDREW M PITTSBURG WINNELSON CO MSB STOCK $523.04 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense
HEINRICH
ANDREW M AMZN MKTP US*DBOF18EL3 MSB SUPPLIES $38.46 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense
HEINRICH
ANDREW M ULINE*SHIP SUPPLIES MSB SUPPLIES $516.95 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense
HEINRICH
ANDREW M AMZN MKTP US*IB4CJ88P3 MSB STOCK $2,814.20 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense
HEINRICH
Heather L Fryman CALIFORNIA WATER ENVIRON Membership Renewal-Steve Diethelm $192.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships
Heather L Fryman FRANKLIN PLANNER Calendar order-Ty Haskins-Line 2 $4.30 Operations and Maintenance Fund Buildings&Grounds Office Equipment/Supplies
ONLY Line 1 previously paid)
Heather L Fryman WASTEWATER TECHNOLOGY TRA Wastewater Grade 3 review training - $550.00 Operations and Maintenance Fund Operations General Travel/Training/Conference
Brad Faria
Heather L Fryman SOT NORTH AMERICA Online Ultrasound Training-Anthony $1,495.00 Operations and Maintenance Fund Mechanical Shop General Travel/Training/Conference
Smith
Heather L Fryman SOT NORTH AMERICA Online Ultrasound Training-Trevor $1,495.00 Operations and Maintenance Fund Mechanical Shop General Travel/Training/Conference
Smith
Heather L Fryman CALIFORNIA WATER ENVIRON Membership Renewal-Paul Serrato $192.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships
Heather L Fryman CALIFORNIA WATER ENVIRON Membership Renewal-Justin Mercer $192.001 Operations and Maintenance Fund Instrument Shop Employee Memberships
ER-000066343517 01-22-2022 $8,437.53 Heather L Fryman CALIFORNIA WATER ENVIRON Membership Renewal-Nick Chavis $192.00 Operations and Maintenance Fund Operations Employee Memberships
Heather L Fryman CALIFORNIA WATER ENVIRON Membership Renewal-Bernard Martinez $192.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships
Heather L Fryman CALIFORNIA WATER ENVIRON Membership Renewal-Jesse Lucia $192.00 Operations and Maintenance Fund Operations Employee Memberships
Heather L Fryman CALIFORNIA WATER ENVIRON Membership Renewal-Bret Greenwald $192.00 Operations and Maintenance Fund Operations Employee Memberships
Heather L Fryman PAYPAL*SNELL IR Thermographic Applications Training- $1,895.00 Operations and Maintenance Fund Electrical Shop General Travel/Training/Conference
Adib Musawwir
Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Course-Chris Goward $38.00 Operations and Maintenance Fund Operations General Travel/Training/Conference
Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Certification Renewal-Ty $96.00 Operations and Maintenance Fund Buildings&Grounds Certification&Licenses
Haskins
Heather L Fryman WGD*ARAMARK CORP NORWL Aramark-uniform shirts for Pumping $1,320.23 Operations and Maintenance Fund Pump Stations Other Operating Supplies
Stations
Heather L Fryman IAM TRADING LIMITE IAM Membership Renewal-Neil Meyer $200.00 Operations and Maintenance Fund Treatment Plant Operations Division
General Employee Memberships
Timothy R Hiteshew ASKNET*CYBERLINK SHOP Cyberlink Screen Recorder 4: Chris $34.99 Operations and Maintenance Fund Information Technology Division Computer Software License
Goward General
Timothy R Hiteshew DMI*DELL K-12/GOVT (2)Dell Latitude 5520 BTX laptops $3,691.34 Operations and Maintenance Fund Information Technology Division Compute
General r Equipment&Supplies
Timothy R Hiteshew AMAZON.COM*ID7869SL3 Logitech C920x Webcam: Barbara $65.24 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies
Hockett General
ER-000066659806 01-13-2022 $10,775.15 Timothy R Hiteshew DMI*DELL K-12/GOVT Dell Blade Chassis Annual Support $4,401.60 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance
General
Timothy R Hiteshew DMI*DELL K-12/GOVT Dell 5520 Laptop $1,845.66 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies
General
Timothy R Hiteshew I DMI*DELL K-12/GOVT PowerEdge R710 Annual Support $574.56 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance
General
Timothy R Hiteshew NGROK.COM NGROK Secure Tunnel $15.00 Operations and Maintenance Fund GeneraInformaltion Technology Division Cloud Software as a Service(SaaS)
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 121 of 141
Attachment 3
E�C2NTRAL SAN Page 8 of 8
CCCSD P-Card Expense Report - Detail
•NQ19 IY17Q1F KKI MANI 11,1{,CA,Miry. -JM
From Date : 12/22/2021
To Date :01/23/2022
Expense Expense Expense Expense
Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type
Amount
Timothy R Hiteshew AMZN MKTP US"QP8ZE27W3 AM Surface Pro 7 Rugged Case: Jeremy $146.76 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies
Talarico General
Sean J Sullivan 1000BULBS.COM led retrofit lamps for hob office areas $191.92 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Sean J Sullivan GRAINGER High voltage proximity tester $844.91 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Sean J Sullivan MEISTER INTERNATIONAL my switch insulators $938.94 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
Sean J Sullivan 1276 ROYAL led wall pack fixtures $2,854.69 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
Sean J Sullivan IRONBROOK UV DIV OF uv lamp racks $4,212.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
Sean J Sullivan AMAZON.COM`VK9KM11F3 AMZN torque wrench for el shop $118.67 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Sean J Sullivan PAYPAL"FIOREJ robicon 454 gt board $942.86 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
Sean J Sullivan GRAINGER rubber electrical splicing tape $142.91 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Sean J Sullivan GRAINGER asco solenoid coil $181.60 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
Sean J Sullivan AMZN MKTP US"QB1082Q43 rubber electrical tape $97.48 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Sean J Sullivan GRAINGERfloodlights for mech shop connex $460.22 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
ER-000066346891 01-22-2022 $24,135.19 Sean J Sullivan 1276 ROYAL led retrofit fixtures for pe pump pit area $3,022.76 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Su lies
Sean J Sullivan AMAZON.COM'S11Q022B3 AMZN weekly planner $31.96 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Sean J Sullivan BUCKLES-SMITH ELECTRIC Parts to install quick disconnects on $q,078.11 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
washer compactor motors Supplies
Sean J Sullivan AMZN MKTP US'219PM5S93 lamps for pond fountain lights $27.54 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Sean J Sullivan GALCO INDUSTRIAL ELECTRO Handles for washer compactor motor $133.03 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
quick disconnects Supplies
Sean J Sullivan GRAINGER sow cable for washer compactor motor $337.21 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
quick disconnects Supplies
Sean J Sullivan EBAY 0.23-08112-24592 mcc bucket overload reset buttons $138.59 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Su lies
Sean J Sullivan GRAINGER photocells and photocell sockets $261.06 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
Sean J Sullivan BILLS ACE HDWE battery for annex door alarm sensor $16.45 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Sean J Sullivan GORDON ELECTRIC SUPPLY I pond pump control cabinet door $342.43 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
hardware Supplies
Sean J Sullivan GRAINGER breaker lock out tag out devices $78.16 Operations and Maintenance Fund Electrical Shop Other Operating Supplies
Sean J Sullivan 1276 ROYAL led streetlight heads $4,681.69 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance
Supplies
ER-000068569206 01-10-2022 $64,535.00 Amy J Compaglia MCCAMPBELL ANALYTICAL Onsite Covid Testing for Employees $33,515.00 Operations and Maintenance Fund Human Resources General Testing Services
Amy J Compaglia MCCAMPBELL ANALYTICAL Onsite Covid Testing $31,020.00 Operations and Maintenance Fund Human Resources General Testing Services
Total Expense Report Amount $183,578.30 $183,578.30
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 122 of 141
Attachment 4
P-card Reconciliation
US Bank Statement End Date: 1 01/24/22
P-Card Summary Report Run Date: 1 03/14/22
Difference
Unadjusted US Bank balance $ 187,560.28 Unadjusted P-card Expense Report $ 183,578.30 $ 3,981.98
Unsubmitted expense reports(as of P-card report run date)
Accidental Personal Charges(owed to District) Barajas,Michele ER-000069878921(Missing two items) $ 330.48
None $ -
Unapproved expense reports(as of p-card report run date)
Covington,Justin ER-000068568520(Pending Individual Approval) $31.28
Fraudulent Charges(being contested) Esparza,Maria ER-000069562303(Pending Manager Approval) $3,643.01
Consolidated expense reports:
Reimbursement/Credit of Fraudulent Charge or other Diethelm,Steve ER-00006856984(C/R combined w/original chrge) $ (22.79)
Other
US Bank Statement Net of Timing Differences $ 187,560.28 Adjusted P-card Expense Report $ 187,560.28 $
March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 123 of 141