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Home My WebLink About05.a. Review and recommend approval of expenditures incurred March 11, 2022 through April 7, 2022 Page 1 of 78 Item 5.a. CENTRAL SAN April 19, 2022 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED MARCH 11, 2022 THROUGH APRI L 7, 2022. This packet contains a listing of all payments issued by Central San that have not yet been reviewed and recommended for Board approval by the Finance Committee spanning the time frame March 11, 2022, through April 7, 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 May 5, 2022 2. P-Card Expense Summary Report Jan-Feb 2022 3. P-Card Detail Expense Report Jan-Feb 2022 4. P-Card Reconciliation February 2022 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 124 Page 2 of 78 ` Cen tral Contra Costa Sanitary District 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 02/14/22 to 03/10/22 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&03104 Regular Checks: 60821 to 60833 $ 14,420.00 Direct Deposit: $ 1,942,596.97 t1kr / 3/11/2022 Submitted for approval: K.Minno /Date Approved by Finance Committee: ®Recycled Paper April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 124 Attachment 1 Page 1 of 59 _Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 03-31-2022 Date: 2022-03-31 11:55:22 AM To Date 03-31-2022 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) 100072 01/31/2022 SERVICEMASTER $ 17,115.26 50708- Homeless encampment Other Technical Non-Actuarial Self- RESTORATION SERVICES cleanup Services Insurance Program 03/31/2022 SERVICEMASTER $ 1,611.12 51125 Homeless encampment Other Technical Non-Actuarial Self- RESTORATION SERVICES cleaning Services Insurance Program Check Total $18,726.38 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $18,726.38 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 124 Attachment 1 Page 2 of 59 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 04-07-2022 Date: 2022-04-07 11:01:14 AM To Date 04-07-2022 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 100073 04/07/2022 EDRINGTON,SCHIRMER& $448.00 546864 022822 Services through Legal Services-Staff Actuarial Self- MURPHY LLP 02/28/22 Litigation Insurance Program 100074 04/07/2022 MEYERS NAVE,A $21,760.01 191284 Legal Services February Legal Services-Staff Actuarial Self- PROFESSIONAL CORP 2022 Litigation Insurance Program 100075 04/07/2022 SERVICEMASTER $1,769.08 52159 Water mitigation services Other Technical Actuarial Self- RESTORATION SERVICES 1005 Homestead Ave, Services Insurance Program Walnut Creek Total Count of Issued Check For Fund 30 3 Total Payment Amount Check For Fund 30 1 $23,977.09 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 124 Attachment 1 Page 3 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 03-14-2022 Date: 2022-03-14 2:46:14 PM To Date 03-14-2022 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) 305316 03/14/2022 CONTRA COSTA CO.-WIRE $328,160.84 RETIREMENT EMPL RETIREMENT Employee Pension None TRANSFER CONTRIBUTION/F FEB 2022 Contributions Payable EB 2022 Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $328,160.84 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 124 Attachment 1 Page 4 of 59 Lc ENTAL 5,4N CCCSD Account Payables Payment Register Fund Fund10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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 305317 03/17/2022 Kenneth Frank Rosenstiel $275.00 ER-000070008069 Training reimbursment Certification& Field Operations Licenses 03/17/2022 Kenneth Frank Rosenstiel $50.00 ER-000070180893 contact hours,continued Certification& Field Operations education Licenses Check Total $325.00 305318 03/17/2022 Trevor Smith $275.00 ER-000070180888 ICML Exam Travel/ Mechanical Shop Reimbursement Training/Conference In-State 305319 03/17/2022 AD CLUB $859.00 298567 Job Ads-Admin 03/04/22 Recruitment Services Human Resources General 305320 03/17/2022 AFSCME District Council 57 $9,280.00 MARCH 18 2022 PAYROLL SUMMARY Union Dues Withheld None 305321 03/17/2022 AIR SYSTEMS,INC. $1,183.17 610132666- Replaced failed HVAC Repairs& Recycled Water condenser fan motor Maintenance Treatment Plant-Plant Operations Activities 03/17/2022 AIR SYSTEMS,INC. $3,056.48 610132763 Repair water leak on HVAC Repairs& Buildings&Grounds HOB2 Maintenance Check Total $4,239.65 305322 03/17/2022 ALAMEDA COUNTY $233.68 0001662981 02/01-02/28/22 General Refuse Pump Stations INDUSTRIES Disposal Service 305323 03/17/2022 ALLIANT INSURANCE $1,023.75 CCCSD32022 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 305324 03/17/2022 AMERICA'S BEST LOCAL $ 162.35 MARCH 18 2022 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 305325 03/17/2022 AT&T $47.66 248 134-1431 0322 03/01-03/31/2022 Telecomm-Landline Information Technology Division General April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 124 Attachment 1 Page 5 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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) 305326 03/17/2022 AT&T-CALNET 2/3 $22.56 9391052734 0322 02/11-03/10 Telecomm-Landline Pump Stations 03/17/2022 AT&T-CALNET 2/3 $43.52 9391053895 0222 01/28-02/27 Telecomm-Landline Information Technology Division General 03/17/2022 AT&T-CALNET 2/3 $ 1,025.98 9391061391 0322 02/10-03/09 Telecomm-Landline Information Technology Division General Check Total $1,092.06 305327 03/17/2022 BANKSIA LANDSCAPE, INC. $388.64 12177 Replace weeping Real Property Site Planning irrigation valve Repairs/ Landscaping 03/17/2022 BANKSIA LANDSCAPE, INC. $6,578.59 12556 March Landscape Landscaping Services Buildings&Grounds maintenance-Zone 1,2 &3 03/17/2022 BANKSIA LANDSCAPE, INC. $825.37 12558 March Landscape Landscaping Services Site Planning maintenance-Zone 4A 03/17/2022 BANKSIA LANDSCAPE, INC. $617.38 12560 March Landscape Landscaping Services Field Operations Maintenance-Zone 5A 03/17/2022 BANKSIA LANDSCAPE, INC. $537.78 12561 March landscape Landscaping Services Field Operations maintenance-Zone 5E Check Total $8,947.76 305328 03/17/2022 BARNETT SURGICAL SUPPLY $500.00 4690 Pharm waste-Town of Hazardous Waste Household Hazardous &MEDICAL WASTE Danville Disposal Waste 03/17/2022 BARNETT SURGICAL SUPPLY $625.00 4691 Pharm waste-Walnut Hazardous Waste Household Hazardous &MEDICAL WASTE Creek PD Disposal Waste Check Total $1,125.00 305329 03/17/2022 BAY AREA NEWS GROUP $285.60 0006642855 Legal Classified Ads Public Notices Environmental 02/03/22 Com Iiance 305330 03/17/2022 BCC $17,720.75 10630 MAR 2022 Life,Ltd,Supplemental Disability Insurance None Life March 2022 Payable;Life April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 124 Attachment 1 Page 6 of 59 Lc ENTAL 5,4N CCCSD Account Payables Payment Register Fund Fund10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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) Insurance Payable;Retiree Life Premium Payable 305331 03/17/2022 BENTLEY SYSTEMS, INC. $331.31 48272698 OpenFlows FlowMaster On-Premise Software Information Select Subscription Support Technology Division General 305332 03/17/2022 Bernardo M. Ferdman $5,063.50 CS030122 February management Management Human Resources consulting services Consulting General 305333 03/17/2022 BULLDOG GAS&POWER,LLC. $45,666.00 CCCSD248 January 2022 Gas Sales Landfill Gas Operations 305334 03/17/2022 CCCSD-EMPLOYEE $77.00 MARCH 18 2022 PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. Withholding 305335 03/17/2022 CCX COURIERS $264.00 10029 February courier services Postage&Parcel Office of the Secretary Delivery of the District General 305336 03/17/2022 CHEMSTATION OF $4,251.46 44776 Deodorizer Other Chemicals Operations NORTHERN CA 305337 03/17/2022 CINTAS CORPORATION $92.61 4112237367 HHW uniform services Uniform Service Household Hazardous week ending03/02 Waste 305338 03/17/2022 CITY OF MARTINEZ WATER $146.62 56011811123620 01/06-03/12 Water Pump Stations SYSTEM 03/17/2022 CITY OF MARTINEZ WATER $447.94 561378/1123646 01/05-03/12 Water Pump Stations SYSTEM Check Total $594.56 305339 03/17/2022 CLEAN EARTH, INC. $3,382.94 12109611 02/24 HHW disposal Hazardous Waste Household Hazardous Disposal Waste 305340 03/17/2022 COMMUNITY HEALTH $852.32 MARCH 18 2022 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 305341 03/17/2022 1 CONTRA COSTA AUTO PARTS $40.77 1102584 1 Misc vehicle supplies Vehicle Repairs& Fleet Services April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 124 Attachment 1 Page 7 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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) CO., INC. Maintenance Supplies 0311712022 CONTRA COSTA AUTO PARTS $65.24 102585 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/17/2022 CONTRA COSTA AUTO PARTS $82.64 102586 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $188.65 305342 03/17/2022 CONTRA COSTA CO.-WIRE $ 10,778.88 MEDICARE/CAFET Claims from BCC for Cafeteria Plan None TRANSFER ERIA REIMB FSA/DCA&Medicare Payable;Retiree 03/09/22 03/16/22 Health Premium/Medicare Payable 305343 03/17/2022 CYBERSOURCE $450.00 781762468466 February Monthly Fee Computer Repairs& Information CORPORATION Maintenance Technology Division General 305344 03/17/2022 DEPT OF TOXIC SUBSTANCES $ 1,598.11 21SM1660 10/01/21-12/31/2021 Public Agency Fees Operations CTL(DTSC) 305345 03/17/2022 EARTH SHARE OF $25.00 MARCH 18 2022 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding 305346 03/17/2022 ELEVATOR INDUSTRIES INC $335.00 21849 Repairs freight elevator- Elevator Repairs& Safety General Solid Waster Control Bldg Maintenance 03/17/2022 ELEVATOR INDUSTRIES INC $1,619.00 22989 July 2021 Maintenance Elevator Repairs& Safety General billing Maintenance 03/17/2022 ELEVATOR INDUSTRIES INC $1,619.00 25125 February maintenance Elevator Repairs& Safety General billing Maintenance Check Total $3,573.00 305347 03/17/2022 EQUIPCO SALES&SERVICE $38.06 S73680 H2 cylinder refill Rents&Leases Treatment Plant Maintenance Division General April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 124 Attachment 1 Page 8 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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) 305348 03/17/2022 FIRST AMERICAN DATA TREE $ 143.07 9021520222 Billing 02/01 -02/28 Other Technical Real Property and Services Property Management 305349 03/17/2022 FLYERS ENERGY LLC $2,388.27 21-444366 Motor Oil Vehicle Repairs& Fleet Services 180 Gallons Maintenance Supplies 03/17/2022 FLYERS ENERGY LLC $ 1,320.54 22-482510 Motor Oil Vehicle Repairs& Fleet Services 84.9 Gallons Maintenance Supplies Check Total $3,708.81 305350 03/17/2022 FRANCHISE TAX BOARD $1,264.25 03/18/2022 Garnishment-E_846 Other Payroll None Withholding 03/17/2022 FRANCHISE TAX BOARD $ 100.00 03/18/2022. Garnishment -E_2252 Other Payroll None Withholding Check Total $1,364.25 305351 03/17/2022 FRONTIER ANALYTICAL $1,300.00 23317 2022 1st semi-annual Testing Services Laboratory LABORATORY wastewater lab analysis 305352 03/17/2022 GLOBAL IMPACT $70.00 MARCH 18 2022 PAYROLL SUMMARY Other Payroll None Withholding 305353 03/17/2022 GRAINGER INDUSTRIAL $913.29 9213910673 Maintenance supplies Supplies&Material None SUPPLY Inventory 305354 03/17/2022 GRAYBAR ELECTRIC CO INC $813.47 9325275104 ELECTRICAL SUPPLIES General Repairs& Instrument Shop Maintenance Supplies 305355 03/17/2022 HUE&CRY SECURITY $54.00 799982 Compliance Report-Fire Alarm Services Site Planning SYSTEMS, INC Sprinkler 305356 03/17/2022 Hughes Network Systems,LLc $59.99 B1-390672496 03/01-04/01/22 Rents&Leases Risk Management Program 305357 03/17/2022 JANICO BUILDING SERVICES $20,031.51 14182 March Janitorial Services Janitorial Services Buildings&Grounds 305358 03/17/2022 KIS COMPUTER CENTER $560.00 PS00677 February network support Computer Repairs& Information April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 124 Attachment 1 Page 9 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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) Maintenance Technology Division General 305359 03/17/2022 LAMONS GASKET COMPANY- $855.13 IM0000027461 Maintenance supplies Supplies&Material None TSPC, INC Inventory 305360 03/17/2022 MORGAN-BONANNO $3,657.85 6271 Various Patches 7 tons Patch Paving Repairs Construction DEVELOPMENT INC 305361 03/17/2022 MSCG $990.00 MARCH 18 2022 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 305362 03/17/2022 NRC ENVIRONMENTAL $16,755.05 729113R August 2020 Retention Hazardous Waste Household Hazardous SERVICES,INC. Release Disposal Waste 03/17/2022 NRC ENVIRONMENTAL $35,076.28 758812 HHW Disposal- Hazardous Waste Household Hazardous SERVICES,INC. September 2021 Disposal;Other Waste Operating Supplies;Other Technical Services 03/17/2022 NRC ENVIRONMENTAL $33,470.93 758813 HHW Disposal-October Hazardous Waste Household Hazardous SERVICES,INC. 2021 Disposal;Other Waste Operating Supplies;Other Technical Services 03/17/2022 NRC ENVIRONMENTAL $18,002.11 758814 HHW Disposal November Hazardous Waste Household Hazardous SERVICES,INC. 2021 Disposal;Other Waste Operating Supplies;Other Technical Services 03/17/2022 NRC ENVIRONMENTAL $398.49 758815 HHW Disposal- Hazardous Waste Household Hazardous SERVICES,INC. December 2021 Disposal;Other Waste Technical Services April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 124 Attachment 1 Page 10 of 59 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund 10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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 $103,702.86 305363 03/17/2022 PACWEST SECURITY $6,498.82 106165 Security services 01/24- Security Guard Risk Management SERVICES 01/30 Services Program 03/17/2022 PACWEST SECURITY $6,975.90 106192 Security services 02/14- Security Guard Risk Management SERVICES 02/20 Services Program Check Total $13,474.72 305364 03/17/2022 PG&E $62.46 0008083784-2 03/01-03/31 Electrical Operations 03/17/2022 PG&E $292.25 0293243357 0322 01/26-02/24 Electrical Real Property and Property Man a ement 03/17/2022 PG&E $93,845.25 0835074200 0222 12/23-01/23 Electrical Operations 03/17/2022 PG&E $5,233.70 1590800607 0222 12/31-01/31 Electrical Pump Stations 03/17/2022 PG&E $4,450.15 1590800607 0322 02/01-03/02 Electrical Pump Stations 03/17/2022 PG&E $22,992.23 2283034580 0322 01121-02/21 Electrical Pump Stations 03/17/2022 PG&E $65.33 2709953996 0322 01/26-02/24 Electrical Pump Stations 03/17/2022 PG&E $160.83 3005725972 0222 01/04-02/02 Electrical Pump Stations 03/17/2022 PG&E $ 166.92 3005725972 0322 02/03-03/06 Electrical Pump Stations 03/17/2022 PG&E $21.90 3725782169 0322 01/27-02/25 Electrical Operations 03/17/2022 PG&E $241.99 3751589306 0222 12/27-01/25 Electrical;Natural Gas Household Hazardous Waste 03/17/2022 PG&E $536.73 3751589306 0322 01/26-02/24 Electrical;Natural Gas Household Hazardous Waste 03/17/2022 PG&E $18.77 4000957093 0322 01/25-02/23 Electrical Operations April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 124 Attachment 1 Page 11 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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) 03/17/2022 PG&E $474.82 4586634705 0322 02/01-03/02 Natural Gas Site Planning 03/17/2022 PG&E $68.06 5024175354 0322 01/31-03/01 Electrical Pump Stations 03/17/2022 PG&E $249.93 5234942912 0322 01/26-02/24 Electrical Real Property and Property Management 03/17/2022 PG&E $ 107,132.03 5585117702 0222 12/31-01/31 Natural Gas Operations 03/17/2022 PG&E $85,908.92 5585117702 0322 01/31-02/28 Natural Gas Operations 03/17/2022 PG&E $12,282.86 5864179331 0322 01/31-03/01 Electrical Pump Stations 03/17/2022 PG&E $26.00 6632687213 0322 02/01-03/02 Electrical Pump Stations 03/17/2022 PG&E $39.29 6989194291 0322 01/26-02/24 Electrical Real Property and Property Mana ement 03/17/2022 PG&E $15.73 9383332079 0322 01/25-02/23 Electrical Operations 03/17/2022 PG&E $ 139.08 9935015889 0222 01/04-02/02 Electrical Pump Stations 03/17/2022 PG&E $ 154.24 9935015889 0322 02/03-03/06 Electrical Pump Stations Check Total $334,579.47 305365 03/17/2022 PRIMEX $ 1,236.00 CD99423384 February SCADA General Repairs& Pump Stations Maintenance&support Maintenance Services 305366 03/17/2022 Pro-Pipe, Inc. $27,974.03 6400013239 CCTV services 11/15- CCTV Inspection Field Operations 12/30 Services 305367 03/17/2022 RALPH ANDERSON& $8,000.00 INV-03613 Recruitment-IT Manager Recruitment Services Human Resources ASSOCIATES General 305368 03/17/2022 READY REFRESH BY NESTLE $56.89 02C6700782281 5 GALLON WATER I Other Operating Safety General April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 124 Attachment 1 Page 12 of 59 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Fund Fund10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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) 02/07-03/09 Supplies 03/17/2022 READY REFRESH BY NESTLE $1,148.18 2263706600750 Bottled Water Service Other Operating Safety General 02/2022 Supplies Check Total $1,205.07 305369 03/17/2022 REPUBLIC SERVICES, INC $3,524.16 4212-000030899 02/02-02/23 Grit Removal Operations 305370 03/17/2022 REPUBLIC SERVICES, INC $402.28 302100004713 03/01-03/31 General Refuse Pump Stations 0322 Disposal Service 03/17/2022 REPUBLIC SERVICES, INC $3,242.79 302100037580 03/01-03/31 General Refuse Operations 0322 Disposal Service 03/17/2022 REPUBLIC SERVICES, INC $1,120.29 302100078543 03/01-03/31 General Refuse Site Planning 0322 Disposal Service 03/17/2022 REPUBLIC SERVICES, INC $486.18 302100099507 03/01-03/31 General Refuse Pump Stations 0322 Disposal Service 03/17/2022 REPUBLIC SERVICES, INC $1,996.16 302100146928 02/03-02/24 General Refuse Household Hazardous 0322 Disposal Service Waste 03/17/2022 REPUBLIC SERVICES, INC $1,661.10 302100316877 02/02-02/22 General Refuse Operations 0322 Disposal Service Check Total $8,908.80 305371 03/17/2022 ROTOMETALS, INC. $12,721.50 INV-2907 Maintenance supplies- Supplies&Material None 2000 ft magnesium Inventory ribbon 305372 03/17/2022 SEEPEX, INC. $ 127.07 30844623 Maintenance supplies Supplies&Material None Inventory 03/17/2022 SEEPEX, INC. $347.96 30844802 Maintenance supplies Supplies&Material None Inventory Check Total $475.03 305373 03/17/2022 SHELL ENERGY/(CORAL $ 164,664.27 3552765 Gas Usage/February Natural Gas Operations ENERGY) 2022 rTO5374 03/17/2022 SUSTAINABLE CONTRA $4,860.00 120821 Student Education Public Information Communications& COSTA services 10/01 -11/30 Services Intergovernmental April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 124 Attachment 1 Page 13 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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) Relations Division General 305375 03/17/2022 TECHNICAL SAFETY $2,601.00 IN0298856 Inspect&calibrate fume General Repairs& Safety General SERVICES, INC hoods Maintenance Services 305376 03/17/2022 TOM LOPES DISTRIBUTING $1,109.03 462547 167 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/17/2022 TOM LOPES DISTRIBUTING $1,258.60 462548 199 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/17/2022 TOM LOPES DISTRIBUTING $1,481.06 462549 245 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $3,848.69 305377 03/17/2022 TOTAL FILTRATION $1,249.18 PSV2220624 Maintenance supplies Supplies&Material None SERVICES, INC Inventory 03/17/2022 TOTAL FILTRATION $778.57 PSV2220986 Maintenance supplies Supplies&Material None SERVICES, INC Inventory Check Total $2,027.75 305378 03/17/2022 U.S.Bank PARS Account $ 104,167.00 MAR 2022 March 2022 OPEB Additional UAAL Retirees #:6746055900 CONTRIB Trust Contribution TRUST ACCT# 6746055900 305379 03/17/2022 UNITED WAY OF THE BAY $27.85 MARCH 18 2022 PAYROLL SUMMARY Other Payroll None AREA Withholding 305380 03/17/2022 UNIVAR USA INC. $3,536.06 50022516 Main plant Hypochlorite Operations 48005lbs 03/17/2022 UNIVAR USA INC. $3,608.62 50022517 Filter plant Hypochlorite Recycled Water 48990 Ibs Treatment Plant- April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 124 Attachment 1 Page 14 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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) General 01/17/2022 UNIVAR USA INC. $3,535.62 50036369 Main plant Hypochlorite Operations 47999lbs Check Total $10,680.30 305381 03/17/2022 UNIVERSAL BUILDING $396.00 498457 February power General Repairs& Buildings&Grounds SERVICES sweeping Maintenance Services 305382 03/17/2022 UPS $403.67 0000970966112 Delivery charges week Postage&Parcel Purchasing Division ending 03/12 Delivery General 305383 03/17/2022 VWR INTERNATIONAL LLC $303.49 8807780838 Lab supplies Laboratory Supplies Laboratory 03/17/2022 VWR INTERNATIONAL LLC $73.39 8807787652 Lab supplies Laboratory Supplies Laboratory 03/17/2022 VWR INTERNATIONAL LLC $ 121.27 8807791019 Lab supplies Laboratory Supplies Laboratory 03/17/2022 VWR INTERNATIONAL LLC $ 127.51 8807791020 Lab supplies Laboratory Supplies Laboratory 03/17/2022 VWR INTERNATIONAL LLC $266.14 8807799626 Lab supplies Laboratory Supplies Laboratory 03/17/2022 VWR INTERNATIONAL LLC $661.51 8807840529 Lab supplies Laboratory Supplies Laboratory 03/17/2022 VWR INTERNATIONAL LLC $ 101.81 8807842558 Lab supplies Laboratory Supplies Laboratory 03/17/2022 VWR INTERNATIONAL LLC $238.51 8807867212 Lab supplies Laboratory Supplies Laboratory 03/17/2022 VWR INTERNATIONAL LLC $48.39 8807870986 Lab supplies Laboratory Supplies Laboratory 03/17/2022 VWR INTERNATIONAL LLC $50.44 8807875965 Lab supplies Laboratory Supplies Laboratory 03/17/2022 VWR INTERNATIONAL LLC $11.00 8807882265 Lab supplies Laboratory Supplies Laboratory Check Total $2,003.46 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 124 Attachment 1 Page 15 of 59 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 03-17-2022 Date: 2022-03-17 1:35:24 PM To Date 03-17-2022 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) Total Count of Issued Check For Fund 10 67 Total Payment Amount Check For Fund 10 1 $968,847.66 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 124 Attachment 1 Page 16 of 59 lr 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-24-2022 Date: 2022-03-24 11:04:22 AM To Date 03-24-2022 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 305384 03/24/2022 JAMES V RAMIREZ $234.00 ER-000070765833 Reimbursement for Certification& Fleet Services James Ramirez Smog Licenses License Renewal 305385 03/24/2022 JOHN E HUIE $416.97 ER-000070764736 Reimburse for team Miscellaneous Information building event food only Expense Technology Division General 305386 03/24/2022 Laci J Kolc $325.84 ER-000069415532 Travel Reimbursement General Travel/ Risk Management Laci Kolc Training/Conference; Program Travel/ Training/Conference In-State 305387 03/24/2022 MICHAEL A ALLEN $295.00 ER-000050166601 Reimbursement for General Travel/ Reliability Engineering Grade V Exam Training/Conference 305388 03/24/2022 ROGER S BAILEY $307.21 ER-000069878846 Travel Reimbursement Travel/Training/Confe Office of the General for February March 2022 rence(Out-of-State) Manager General CAS A Polic Conference 03/24/2022 ROGER S BAILEY $51.40 ER-000069879606 Meeting Expense Miscellaneous Office of the General Reimbursements Expense Manager General Check Total $358.61 305389 03/24/2022 AIR SYSTEMS, INC. $5,020.03 610131560 Install supplied heater- HVAC Repairs& Buildings&Grounds Mechanics shop Maintenance 03/24/2022 AIR SYSTEMS, INC. $3,118.00 610132714 Feb preventive HVAC Repairs& Buildings&Grounds maintenance&filter Maintenance change 03/24/2022 AIR SYSTEMS, INC. $350.00 610132788 Chiller annual HVAC Repairs& Laboratory maintenance 2022 Maintenance 03/24/2022 AIR SYSTEMS, INC. $ 1,830.00 610132789 Qtrly preventive HVAC Repairs& Laboratory maintenance-Lab(Feb- Maintenance Apr) 03/24/2022 AIR SYSTEMS, INC. $470.00 610132790 Qtrly Preventive HVAC Repairs& Household Hazardous April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 124 Attachment 1 Page 17 of 59 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 03-24-2022 Date: 2022-03-24 11:04:22 AM To Date 03-24-2022 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) maintenance&filter Maintenance Waste change-HHW(Feb- A r Check Total $10,788.03 305390 03/24/2022 AIRGAS USA LLC $474.68 986933688 Gases Laboratory Supplies Laboratory 305391 03/24/2022 ALL PRO GLASS,INC. $651.25 1105072 Replace broken glass- Misc.Maint&Repair- Buildings&Grounds caucus room Non-Auto 305392 03/24/2022 ALLIANT INSURANCE $2,500.00 1843681 March consulting fee Benefit Administration Human Resources SERVICES, INC Services General 305393 03/24/2022 AMERICA'S BEST LOCAL $489.83 DEC 10 2021 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 305394 03/24/2022 AT&T-CALNET 2/3 $189.64 9391052200 0322 02/13-03/12 Telecomm-Landline Information Technology Division General 305395 03/24/2022 BENEFIT COORDINATORS $81,513.00 B04NOZ Dental/Vision Insurance Dental Benefits None CORP Jan 2022 Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable 03/24/2022 BENEFIT COORDINATORS $80,568.20 B04N10 DentalNision Insurance Dental Benefits None CORP Feb 2022 Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 124 Attachment 1 Page 18 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-24-2022 Date: 2022-03-24 11:04:22 AM To Date 03-24-2022 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) 03/24/2022 BENEFIT COORDINATORS $81,072.70 B04VT9 Dental/Vision Insurance Dental Benefits None CORP Mar 2022 Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable 03/24/2022 BENEFIT COORDINATORS $2,760.30 B04Y3K Admin Fees Feb&Mar Benefit Administration Human Resources CORP 2022 Services General 03/24/2022 BENEFIT COORDINATORS $81,076.20 B057HB Dental/Vision Insurance Dental Benefits None CORP Apr 2022 Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable Check Total $326,990.40 305396 03/24/2022 BSA ENVIRONMENTAL $792.00 CCCSD 22-01 Lab Analysis Testing Services Laboratory SERVICES, INC. 305397 03/24/2022 BULLDOG GAS&POWER,LLC. $37,908.00 CCCSD249 February 2022 Gas Sales Landfill Gas Operations 305398 03/24/2022 CALPERS $790,537.83 APR 2022 Medical Insurance Apr Benefit Administration Human Resources 4766489302 2022 Services;Health General Benefits Payable;Retiree Health Premium/Medicare Payable 305399 03/24/2022 CINTAS CORPORATION $17.18 4112237422 SC uniform services Uniform Service Environmental April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 124 Attachment 1 Page 19 of 59 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund10 From Date 03-24-2022 Date: 2022-03-24 11:04:22 AM To Date 03-24-2022 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) week ending 03/02 Compliance 03/24/2022 CINTAS CORPORATION $344.19 4112237543 PS uniform services Uniform Service Pump Stations week ending03/02 03/24/2022 CINTAS CORPORATION $483.63 4112238443 Operations uniform Uniform Service Operations services week ending 03/02 03/24/2022 CINTAS CORPORATION $990.66 4112238443-B Maintenance uniform Uniform Service Maintenance Shop services week ending Superintendent 03/02 03/24/2022 CINTAS CORPORATION $85.80 4112238443-C Lab uniform services Uniform Service Laboratory week ending03/02 03/24/2022 CINTAS CORPORATION $88.84 4112373351 CSO uniform services Uniform Service Field Operations week ending03/03 03/24/2022 CINTAS CORPORATION $341.81 4112373620 CSO uniform services Uniform Service Field Operations week ending03/03 03/24/2022 CINTAS CORPORATION $92.61 4112927964 HHW uniform services Uniform Service Household Hazardous week ending 03/09 Waste 03/24/2022 CINTAS CORPORATION $359.61 4112928598-A Operations uniform Uniform Service Operations services week ending 03/09 03/24/2022 CINTAS CORPORATION $736.61 4112928598-B Maintenance uniform Uniform Service Maintenance Shop services week ending Superintendent 03/09 03/24/2022 CINTAS CORPORATION $63.80 4112928598-C Lab uniform services Uniform Service Laboratory week ending03/09 03/24/2022 1 CINTAS CORPORATION $78.85 4412928062 PS uniform services Uniform Service Pump Stations week ending 03/09 Check Total $3,683.59 305400 03/24/2022 CLEANFLEETS.NET LLC $440.00 030122-7 Compliance database for Other Technical Fleet Services February Services 305401 03/24/2022 CliftonLarsonAllen LLP $2,044.88 3123294 Accounting/Audit-GASB Accounting/Audit Finance Division services week ending Services General 01/08 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 124 Attachment 1 Page 20 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-24-2022 Date: 2022-03-24 11:04:22 AM To Date 03-24-2022 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) 03/24/2022 Clifton LarsonAllen LLP $1,758.75 3171336 February Accounting/ Accounting/Audit Finance Division Audit services-GASB Services General Check Total $3,803.63 305402 03/24/2022 Cognician, Inc. $4,080.00 INV-0875 Program set up cost& Cloud Software as a Information access for Service(SaaS) Technology Division Inclusion@work program General 1 year 40 users 305403 03/24/2022 COLE SUPPLY COMPANY INC $1,393.77 507705- Maintenance supplies Supplies&Material None Inventory 03/24/2022 COLE SUPPLY COMPANY INC $ 165.02 509875-2 Maintenance supplies Supplies&Material None Inventory 03/24/2022 COLE SUPPLY COMPANY INC $1,554.85 512611 Maintenance supplies Supplies&Material None Inventory Check Total $3,113.64 305404 03/24/2022 COMCAST BUSINESS $2,119.38 140778055 02/01-02/28 Telecomm-Landline Information Technology Division General 305405 03/24/2022 CONTRA COSTA AUTO PARTS $7.60 103174 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/24/2022 CONTRA COSTA AUTO PARTS $ 194.56 103248 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $202.16 305406 03/24/2022 CONTRA COSTA CO-PUBLIC $7,211.47 704796 Vehicle Fuel/Feb 2022 Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 305407 03/24/2022 CONTRA COSTA CO.- $ 03-25-22 Payroll Payroll transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,480,359.33 Transfer 03/25/22 Account 305408 03/24/2022 CONTRA COSTA HEALTH $3,201.00 IN0257630 Green Business Program Outside Organization Communications& SERVICES FY21-22 Fees Intergovernmental Relations Division April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 124 Attachment 1 Page 21 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-24-2022 Date: 2022-03-24 11:04:22 AM To Date 03-24-2022 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) General 03/24/2022 CONTRA COSTA HEALTH $ 116.00 IN0261355 Health Permit FY22/23 Public Agency Fees Household Hazardous SERVICES Waste Check Total $3,317.00 305409 03/24/2022 CORODATA RECORDS $998.97 RS3366651 February record storage Rents&Leases Office of the Secretary MANAGEMENT, INC. of the District General 305410 03/24/2022 COUNTY ASPHALT, LLC $1,041.72 116440 Cutback 10.30 Tons Other Operating Construction Supplies 305411 03/24/2022 DIRECTV $ 100.99 059389197X220312 03/11-04/10 Rents&Leases Risk Management Program 305412 03/24/2022 EAST BAY MUD/WATER $65.07 49188300001 0322 12/28-03/01 Water Pump Stations 03/24/2022 EAST BAY MUD/WATER $87.56 56716600001 0322 12/22-02/28 Water Pump Stations Check Total $152.63 305413 03/24/2022 ENVIRONMENTAL SERVICE $742.50 2020-025.01AA Resource recovery Energy Consulting Resource Recovery BY PAPINEAU services 01/24-03/01 Services Program General 03/24/2022 ENVIRONMENTAL SERVICE $3,389.20 2020-0251 Resource recovery Energy Consulting Resource Recovery BY PAPINEAU program service 11/22- Services Program General 02/22 Check Total $4,131.70 305414 03/24/2022 EVOQUA WATER $8,765.36 905268175 Hydrogen peroxide Other Chemicals Operations TECHNOLOGIES LLC 2010 Gallons 305415 03/24/2022 FASTENAL COMPANY $947.73 CAS1723510 POD Operating supplies Other Operating Mechanical Shop Supplies 305416 03/24/2022 FEDEX $62.44 7-657-59477 Express Shipping Postage&Parcel Laboratory Delivery 03/24/2022 FEDEX $68.10 7-695-25962 Express Shipping Postage&Parcel Environmental Delivery Compliance April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 124 Attachment 1 Page 22 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-24-2022 Date: 2022-03-24 11:04:22 AM To Date 03-24-2022 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 $130.54 305417 03/24/2022 FEDEX $ 146.72 7-695-22132 Express Shipping Postage&Parcel Laboratory Delivery 305418 03/24/2022 GILMOUR&COMPANY $26,456.83 16534 February Lime Slurry Lime Operations 305419 03/24/2022 GRAINGER INDUSTRIAL $513.93 9233000117 Maintenance supplies Supplies&Material None SUPPLY Inventory 305420 03/24/2022 HANSON BRIDGETT LLP $696.00 1309041 Legal Services through Legal Services-Staff Human Resources 12/2021 Advice General 03/24/2022 HANSON BRIDGETT LLP $ 1,591.00 1309806 Legal Services through Labor Negotiation Human Resources 12/2021 Services General 03/24/2022 HANSON BRIDGETT LLP $1,806.00 1309806a Legal Services through Legal Services-Staff Human Resources 12/2021 Advice General 03/24/2022 HANSON BRIDGETT LLP $8,019.00 1314822 Legal Services through Legal Services-Staff Human Resources 02/2022 Advice General Check Total $12,112.00 305421 03/24/2022 HDR ENGINEERING, INC. $3,596.70 1200414334 Planning& Software Planning& developmental services Development Developmental 11/21 -12/25 Services Services Division General 305422 03/24/2022 HERC RENTALS INC. $1,564.62 32597652-002 Rental-Truck pickup Rents&Leases Electrical Shop 02/04-03/06 305423 03/24/2022 INFORMATION AND $36,000.00 3510773 2022 Software Cloud Software as a Information COMPUTING SERVICES, INC. Subscription&support Service Technology Division (SaaS);Computer General Repairs& Maintenance 305424 03/24/2022 KELLY PAPER $492.17 10882103 RSC supplies Other Operating Communications& Supplies Intergovernmental Relations Division General 03/24/2022 1 KELLY PAPER 1 $674.52 110882112 RSC supplies Other Operating Communications& April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 124 Attachment 1 Page 23 of 59 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-03-24 11:04:22 AM From Date 03-24-2022 To Date 03-24-2022 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) Supplies Intergovernmental Relations Division General Check Total $1,166.69 305425 03/24/2022 KONICA MINOLTA BUSINESS $19,492.13 39573315 February RSC service Reprographic Communications& SOLUTIONS contract Services Intergovernmental Relations Division General 305426 03/24/2022 LIBERTY PROCESS $995.41 0091424-IN Maintenance supplies Supplies&Material None EQUIPMENT Inventory 305427 03/24/2022 MONTROSE AIR QUALITY $4,617.00 CINV-089634 AQS Testing 01/17- Testing Services Regulatory SERVICES 01/20 Compliance 305428 03/24/2022 MT. DIABLO RECYCLING $2,265.00 002031391 February 2022 Service General Refuse Buildings&Grounds Disposal Service 305429 03/24/2022 Municipal Resource Group,LLC $9,245.00 03-22-14 Mediation services 11/01 Miscellaneous Other Planning& -12/21 Purchased Services Developmental Services Division General 305430 03/24/2022 NRC ENVIRONMENTAL $6,457.00 759898 2022 Annual soil cap General Repairs& Regulatory SERVICES,INC. maintenance Maintenance Compliance Services 305431 03/24/2022 O.S.T.S., INC. $190.00 56438 Testing fees-T.Haskins District Training Safety General &J.DeBonniville Services 305432 03/24/2022 OFFICE RELIEF, INC. $56.89 S1226001611 Office Furniture-chair Furniture Capital Projects adjustment Division General 03/24/2022 OFFICE RELIEF,INC. $374.30 S1226001612 Office furniture Furniture Capital Projects Division General 03/24/2022 OFFICE RELIEF,INC. $109.00 S1226004075 Installation-office Furniture Capital Projects furniture Division General Check Total $540.19 305433 03/24/2022 1 ONE SOURCE ENGINEERING, $1,015.25 119074 1 Boiler 1 repairs& Furnace Repairs& I Mechanical Shop April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 124 Attachment 1 Page 24 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-24-2022 Date: 2022-03-24 11:04:22 AM To Date 03-24-2022 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) INC maintenance 03/03 Maintenance;General Repairs& Maintenance Services 305434 03/24/2022 OSBORN SPRAY SERVICE, $500.00 106942 Pest control service Other Technical Buildings&Grounds INC. 02/16/22 Services 305435 03/24/2022 PACWEST SECURITY $6,844.40 106200 Security services 02/21 - Security Guard Risk Management SERVICES 02/27 Services Program 305436 03/24/2022 PG&E $ 105,782.40 0835074200 0322 01/24-02/22 Electrical Operations 03/24/2022 PG&E $6,810.45 1525418239 0322 01/31-03/01 Electrical;Natural Gas Site Planning Check Total $112,592.85 305437 03/24/2022 PITTSBURG WINNELSON $3,130.14 117559 01 Maintenance supplies Supplies&Material None Inventory 03/24/2022 PITTSBURG WINNELSON $1,745.55 117673 01 Maintenance supplies Supplies&Material None Inventory 03/24/2022 PITTSBURG WINNELSON $2,300.81 118649 01 Maintenance supplies- Supplies&Material None valves Inventory Check Total $7,176.50 305438 03/24/2022 Prestige Lens Lab $878.47 FEB 2022 STMT Safety glasses-5 Safety Supplies Safety General employees 305439 03/24/2022 QUENVOLD'S SAFETY $230.00 66863 Safety Shoes-C.Curiel Safety Supplies Safety General SHOEMOBILES 305440 03/24/2022 REINHOLDT ENGINEERING $ 1,100.00 8082 ANNUAL&TRIENNIAL Other Technical Pump Stations CONSTRUCTION TEST OF UST- Services RICHMOND 305441 03/24/2022 ROTO-ROOTER SEWER $253.00 JOB 3938 RECT REFUND OF INSP FEE Side Sewer None SERVICE 0098 Inspection April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 124 Attachment 1 Page 25 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-24-2022 Date: 2022-03-24 11:04:22 AM To Date 03-24-2022 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) 305442 03/24/2022 SAFETY-KLEEN CORP $40.00 88008979 CSO Solvent cleaning Hazardous Waste Fleet Services service 01/20 Disposal 03/24/2022 SAFETY-KLEEN CORP $ 1,677.69 88158974 02/16 Solvent cleaning Hazardous Waste Safety General service Disposal Check Total $1,717.69 305443 03/24/2022 SCHWING BIOSET, INC $42.74 61428562 Maintenance supplies Supplies&Material None Inventory 305444 03/24/2022 Suez WTS Services USA, Inc $52.20 901421811 DI Water filter tank Rents&Leases Environmental services Compliance 305445 03/24/2022 THE PERMENENTE MEDICAL $444.00 320901416007 Preplacement Physical Employment Human Resources GROUP, INC 03/09/22 Exams Screening Services General 305446 03/24/2022 TOM LOPES DISTRIBUTING $1,497.02 462607 246 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/24/2022 TOM LOPES DISTRIBUTING $1,485.64 462608 226 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/24/2022 TOM LOPES DISTRIBUTING $4,259.28 825419 1003 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $7,241.94 305447 03/24/2022 UNIVAR USA INC. $3,535.70 50047454 Main plant Hypochlorite Operations 48000lbs 305448 03/24/2022 UPS $36.00 0000970966122 Delivery charges week Postage&Parcel Purchasing Division ending 03/19 Delivery General 305449 03/24/2022 VWR INTERNATIONAL LLC $45.67 8807886007 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $82.59 8807886008 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $ 101.33 8807886009 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $99.79 8807889321 Lab supplies Laboratory Supplies Laboratory April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 124 Attachment 1 Page 26 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-24-2022 Date: 2022-03-24 11:04:22 AM To Date 03-24-2022 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) 03/24/2022 VWR INTERNATIONAL LLC $ 143.62 8807889322 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $ 120.26 8807897232 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $341.49 8807900843 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $ 197.42 8807900844 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $316.78 8807900845 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $62.45 8807910047 Lab Supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $527.57 8807910048 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $250.90 8807915266 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $ 162.57 8807923829 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $86.62 8807923830 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $286.65 8807928218 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $402.10 8807936507 Lab supplies Laboratory Supplies Laboratory 03/24/2022 VWR INTERNATIONAL LLC $21.99 8807956685 Lab supplies Laboratory Supplies Laboratory Check Total $3,249.80 305450 03/24/2022 WAVE BUSINESS SOLUTIONS $4,682.24 103862001- 02/01-02/28 Telecomm-Landline Information 0009298 Technology Division General 03/24/2022 WAVE BUSINESS SOLUTIONS $4,682.24 103862001- 03/01-03/31 Telecomm-Landline Information 0009363 Technolog Division April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 124 Attachment 1 Page 27 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 03-24-2022 Date: 2022-03-24 11:04:22 AM To Date 03-24-2022 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) General Check Total $9,364.48 305451 03/24/2022 WESTERN WEATHER GROUP, $435.00 21090 March Data management Other Technical Regulatory INC Services Compliance Total Count of Issued Check For Fund 10 68 Total Payment Amount Check For Fund 10 1 $2,979,621.16 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 124 Attachment 1 Page 28 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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 305452 03/31/2022 ABS DIRECT, INC. $35,000.00 94207 Postage for Spring Public Information Communications& Pipeline 2022 newsletter Services Intergovernmental mailing 157K copies Relations Division General 305453 03/31/2022 ADVANCED CHEMICAL $54,455.50 389251 HHW Disposal 02/24 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies;Other Technical Services 305454 03/31/2022 AQUA-SCIENCE $4,560.00 CCCSD-220 Lab analysis Testing Services Laboratory 305455 03/31/2022 AT&T $ 139.19 925 676-7211 0322 03/07-04/06 Telecomm-Landline Information Technology Division General 305457 03/31/2022 AT&T-CALNET 2/3 $14.28 9391037802 0322 02/17-03/16 Telecomm-Landline Information Technology Division General 03/31/2022 AT&T-CALNET 2/3 $2,469.22 9391052023 0322 02/20-03/19 Telecomm-Landline Information Technology Division General 03/31/2022 AT&T-CALNET 2/3 $26.89 9391052201 0322 02/13-03/12 Telecomm-Landline Capital Projects Division General 03/31/2022 AT&T-CALNET 2/3 $22.56 9391052202 0322 02/13-03/12 Telecomm-Landline Office of the Director of Operations 03/31/2022 AT&T-CALNET 2/3 $22.56 9391052203 0322 02/13-03/12 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $22.66 9391052204 0322 02/13-03/12 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $22.71 9391052205 0322 02/13-03/12 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $22.56 9391052207 0322 02/13-03/12 Telecomm-Landline Pump Stations April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 124 Attachment 1 Page 29 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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) 03/31/2022 AT&T-CALNET 2/3 $20.89 9391052208 0322 02/13-03/12 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $984.01 9391052251 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $70.54 9391052252 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $51.32 9391052255 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $52.61 9391052256 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $53.94 9391052257 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $53.94 9391052258 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $52.61 9391052259 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $52.61 9391052263 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $53.94 9391052264 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $53.94 9391052265 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $51.32 9391052266 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $ 182.93 9391052267 0322 02/20-03/19 Telecomm-Landline Information Technology Division General 03/31/2022 AT&T-CALNET 2/3 $52.61 9391052268 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $51.32 9391052269 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $51.32 19391052270 0322 1 02/20-03/19 Telecomm-Landline Pump Stations April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 124 Attachment 1 Page 30 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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) 03/31/2022 AT&T-CALNET 2/3 $51.32 9391052271 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $48.67 9391052272 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $52.61 9391052273 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $52.61 9391052274 0322 02/20-03/19 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $ 167.25 9391052302 0322 02/01-02/28 Telecomm-Landline Office of the Director of Operations 03/31/2022 AT&T-CALNET 2/3 $906.51 9391052323 0322 02/22-03/21 Telecomm-Landline Information Technology Division General 03/31/2022 AT&T-CALNET 2/3 $22.56 9391052372 0322 02/22-03/21 Telecomm-Landline Pump Stations 03/31/2022 AT&T-CALNET 2/3 $22.56 9391053715 0322 02/22-03/21 Telecomm-Landline Pump Stations Check Total $5,837.38 305458 03/31/2022 AT&T MOBILITY $96.46 287251649673XO32 02/13-03/12 Telecomm-Mobile Planning& 02022 Developmental Services Division General 305459 03/31/2022 BANKSIA LANDSCAPE, INC. $360.48 12559 March landscape Landscaping Services Construction maintenance-Zone 4B 305460 03/31/2022 BAY ALARM COMPANY $810.00 385024220315M 04/01/22-07/01/22 Security Monitoring Risk Management Service Program 03/31/2022 BAY ALARM COMPANY $981.00 4170424220315M 04/01/22-07/01/22 Alarm Collection System Services;Security Operations General Monitoring Service Check Total $1,791.00 305461 03/31/2022 BAY PLANNING COALITION $ 1,100.00 4754 Annual Membership 2022 Outside Organization Office of the General 01/01/22-12-31-22 Fees Manager General April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 124 Attachment 1 Page 31 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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) 305462 03/31/2022 BE.WORKPLACE DESIGN $2,333.26 6868 Cubicle reconfiguration- Furniture Capital Projects N.Ca anan HOB2 Division General 305463 03/31/2022 CA DEPT OF TAX AND FEE $70,112.00 ACCT#SU CH 100- 2021 Consumer Use Tax Sales Tax Payable None ADMIN 507533 Return 305464 03/31/2022 CINTAS CORPORATION $17.18 4112927938 SC uniform services Uniform Service Environmental week ending 03/09 Compliance 03/31/2022 CINTAS CORPORATION $ 117.60 4113064085 CSO uniform services Uniform Service Field Operations weekending03/10 03/31/2022 CINTAS CORPORATION $341.81 4113064279 CSO uniform services Uniform Service Field Operations weekending03/10 Check Total $476.59 305465 03/31/2022 CLEAN SWEEP $279.90 90743 POD Port a potty rental Rents&Leases Reliability Engineering ENVIRONMENTAL 03/10-04/06 03/31/2022 CLEAN SWEEP $ 139.95 90744 HHW Port a potty rental Equipment Rentals Household Hazardous ENVIRONMENTAL 03/09-04/05 Waste Check Total $419.85 305466 03/31/2022 CLEANFLEETS.NET LLC $440.00 020122-7 Compliance database for Other Technical Fleet Services January 2022 Services 305467 03/31/2022 CONTRA COSTA AUTO PARTS $ 194.56 099921 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/31/2022 CONTRA COSTA AUTO PARTS $389.13 099965 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/31/2022 CONTRA COSTA AUTO PARTS $11.95 103811 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 03/31/2022 CONTRA COSTA AUTO PARTS $73.41 103861 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 124 Attachment 1 Page 32 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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 $669.05 305468 03/31/2022 CONTRA COSTA CO.-WIRE $140,410.12 MEDICARE/CAFET Claims from BCC for Cafeteria Plan None TRANSFER ERIA REIMB FSA/DCA&Medicare Payable;Retiree 03/30/22 03/30/22 Health Premium/Medicare Payable 305469 03/31/2022 CONTRA COSTA WATER $223.58 01907754 0322 01/21-03/23 Water Real Property and DISTRICT-MASTER Property Management 03/31/2022 CONTRA COSTA WATER $383.91 01909503 0322 01/21-03/23 Water Household Hazardous DISTRICT-MASTER Waste 03/31/2022 CONTRA COSTA WATER $504.57 01909530 0322 01/21-03/23 Water Operations DISTRICT-MASTER 03/31/2022 CONTRA COSTA WATER $ 131.06 01909542 0322 01/21-03/23 Water Real Property and DISTRICT-MASTER Property Management 03/31/2022 CONTRA COSTA WATER $ 122.79 01909565 0322 01/21-03/23 Water Real Property and DISTRICT-MASTER Property Management 03/31/2022 CONTRA COSTA WATER $253.28 01909582 0322 01/21-03/23 Water Real Property and DISTRICT-MASTER Property Management 03/31/2022 CONTRA COSTA WATER $378.81 01909602 0322 01/21-03/23 Water Real Property and DISTRICT-MASTER Property Management 03/31/2022 CONTRA COSTA WATER $15,926.60 01909632 0322 01/21-03/23 Water Operations DISTRICT-MASTER 03/31/2022 CONTRA COSTA WATER $253.28 01909640 0322 01/21-03/23 Water Operations DISTRICT-MASTER April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 124 Attachment 1 Page 33 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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) 03/31/2022 CONTRA COSTA WATER $368.61 01909651 0322 01/21-03/23 Water Operations DISTRICT-MASTER Check Total $18,546.49 305470 03/31/2022 EAST BAY MUD/WATER $487.12 50699900001 0322 12/30-03/03 Water Hydro 03/31/2022 EAST BAY MUD/WATER $487.12 50700000001 0322 12/30-03/03 Water Hydro 03/31/2022 EAST BAY MUD/WATER $1,451.22 50980000001 0322 12/30-03/03 Water Hydro 03/31/2022 EAST BAY MUD/WATER $860.32 53918000001 0322 12/30-03/03 Water Hydro 03/31/2022 EAST BAY MUD/WATER $487.12 53918100001 0322 12/30-03/03 Water Hydro 03/31/2022 EAST BAY MUD/WATER $872.76 55069700001 0322 12/30-03/03 Water Hydro 03/31/2022 EAST BAY MUD/WATER $823.00 55272800001 0322 12/30-03/03 Water Hydro Check Total $5,468.66 305471 03/31/2022 FASTENAL COMPANY $324.49 CAS1723565 POD Operating supplies Other Operating Mechanical Shop Supplies 305472 03/31/2022 FEDEX $217.45 7-702-41514 Express Shipping Postage&Parcel Human Resources Delivery General 305473 03/31/2022 GRAINGER INDUSTRIAL $342.24 9241452193 Maintenance supplies Supplies&Material None SUPPLY Inventory 305474 03/31/2022 GRANICUS LLC $8,950.00 149386 Cloud Software- Cloud Software as a Information NovusVideo& Service(SaaS) Technology Division NovusAGENDA General 305475 03/31/2022 GRAYBAR ELECTRIC CO INC $ 124.80 9325920886 Electrical supplies General Repairs& Instrument Shop Maintenance Supplies 305476 03/31/2022 HERC RENTALS INC. $624.74 32597652-003 Rental-Truck pickup Rents&Leases Electrical Shop April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 124 Attachment 1 Page 34 of 59 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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) 03/06-03/10 305477 03/31/2022 Howden Roots,LLC $23,613.81 POIR075759 Maintenance supplies for Supplies&Material None aeration blower Inventory 305478 03/31/2022 LIANHUA LI $255.00 JOB 8452 RECT Refund inspection fees- Side Sewer None 1486a job cancelled Inspection 305479 03/31/2022 MORGAN-BONANNO $ 10,451.00 03212022 Various Patches 20 tons Patch Paving Repairs Construction DEVELOPMENT INC 03/11 305480 03/31/2022 OHS HEALTH&SAFETY $138.00 59292 Random Testing 02/04- Employment Human Resources SERVICES, INC. 03/04 Screening Services General 305481 03/31/2022 OSBORN SPRAY SERVICE, $63.00 107144 CSO Pest control service General Repairs& Site Planning INC. 02/18/22 Maintenance Services 305482 03/31/2022 PACIFIC LOCK&DOOR $440.20 50643 4 keys&lock-Gate 58- General Repairs& Risk Management Blower bldg Maintenance Program Services 305483 03/31/2022 PACWEST SECURITY $6,974.41 106209 Security services 02/28- Security Guard Risk Management SERVICES 03/06 Services Program 305484 03/31/2022 Pestmaster Services,L.P. $1,665.94 336759 February pest control Pest Control Services Buildings&Grounds services 305485 03/31/2022 PG&E $704.88 4897579155 0322 02/08-03/09 Electrical Site Planning 305486 03/31/2022 PITTSBURG WINNELSON $4,503.95 116731 02 Maintenance supplies- Supplies&Material None valves Inventory 305487 03/31/2022 QUENVOLD'S SAFETY $168.72 66896 Safety shoes-J. Rogge Safety Supplies Safety General SHOEMOBILES 305488 03/31/2022 RED WING SHOE STORE $846.20 20220310025358 Safety shoes-7 Safety Supplies Safety General employees 305489 03/31/2022 SEEPEX, INC. $2,608.43 30849266 Maintenance supplies Supplies&Material None Inventory April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 124 Attachment 1 Page 35 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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) 305490 03/31/2022 SEQUOIA SIGNS&GRAPHICS $369.99 INV-12522 Employee name plates Office Capital Projects INC Equipment/Supplies Division General 305491 03/31/2022 Suez WTS Services USA, Inc $ 113.10 901421812 DI Water Filter Tank Rents&Leases Environmental Service Com Iiance 03/31/2022 Suez WTS Services USA, Inc $17.40 901421813 DI Water filter tank Rents&Leases Environmental service Compliance Check Total $130.50 305492 03/31/2022 SUSTAINABLE CONTRA $1,952.50 030822 February Student Public Information Communications& COSTA Educational Services Services Intergovernmental Relations Division General 305493 03/31/2022 TEAMTALK NETWORK(FISHER $ 1,938.00 076416 Fixed Dispatch Services Internet/Other Risk Management WIRELESS) Communications Program 305494 03/31/2022 Thatcher Company Of California $3,326.67 2022250102397 Aluminum sulfate Polymer Recycled Water Inc 46000 Ibs Treatment Plant-Plant Operations Activities 305495 03/31/2022 TOM LOPES DISTRIBUTING $1,366.57 463007 178 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/31/2022 TOM LOPES DISTRIBUTING $1,911.81 463009 273 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $3,278.38 305496 03/31/2022 UPS $36.00 0000970966132 Delivery services week Postage&Parcel Purchasing Division ending 03/26 Delivery General 305497 03/31/2022 VERIZON WIRELESS $13,492.57 9900764718 02/02-03/01 Office Capital Projects Equipment/Supplies;T Division General elecomm-Mobile 03/31/2022 VERIZON WIRELESS $ 1,050.08 9900764719 02/02-03/01 Telecomm-Mobile Capital Projects Division General Check Total $14,542.65 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 124 Attachment 1 Page 36 of 59 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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) 305498 03/31/2022 KATHERINE L YOUNG $831.65 ER-000070763743 Young Conference Travel/ Office of the Secretary Reimbursement Training/Conference of the District General In-State 305499 03/31/2022 MICHAEL R MCGILL $2,348.15 ER-000070764778 McGill Conference Travel/ Board of Directors Reimbursement Training/Conference General WateReuse 2022 (In- State);Travel/Training /Conference(Out-of- State 305502 03/31/2022 US Bank $ 146.57 332004-2022-03-30 Paid on behalf of Accrued Liabilities- None Carpenter,Christopher M Procurement Cards 03/31/2022 US Bank $ 1,855.84 332005-2022-03-30 Paid on behalf of Ziegler, Accrued Liabilities- None Greg J Procurement Cards 03/31/2022 US Bank $8.73 332006-2022-03-30 Paid on behalf of Palmer, Accrued Liabilities- None Greaory C Procurement Cards 03/31/2022 US Bank $5,025.29 332007-2022-03-30 Paid on behalf of Wright, Accrued Liabilities- None Enick J Procurement Cards 03/31/2022 US Bank $108.99 332008-2022-03-30 Paid on behalf of Accrued Liabilities- None Macarthur,AnthonyS Procurement Cards 03/31/2022 US Bank $700.00 332009-2022-03-30 Paid on behalf of Jocovic, Accrued Liabilities- None Susan Procurement Cards 03/31/2022 US Bank $554.54 332010-2022-03-30 Paid on behalf of Stoops, Accrued Liabilities- None Justin K Procurement Cards 03/31/2022 US Bank $3,849.13 332011-2022-03-30 Paid on behalf of Accrued Liabilities- None Mahoney, Matthew Procurement Cards 03/31/2022 US Bank $311.60 332013-2022-03-30 Paid on behalf of Kelly, Accrued Liabilities- None Paul D Procurement Cards 03/31/2022 US Bank $1,620.50 332014-2022-03-30 Paid on behalf of Accrued Liabilities- None Es arza,Maria L Procurement Cards 03/31/2022 US Bank $820.57 332015-2022-03-30 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando Procurement Cards 03/31/2022 US Bank $4,490.60 332016-2022-03-30 Paid on behalf of Gantt, Accrued Liabilities- None Tifton C Procurement Cards April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 124 Attachment 1 Page 37 of 59 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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) 03/31/2022 US Bank $818.13 332017-2022-03-30 Paid on behalf of Wan, Accrued Liabilities- None Jim Y Procurement Cards 03/31/2022 US Bank $2,492.36 332018-2022-03-30 Paid on behalf of Accrued Liabilities- None Chebotarev,Dennis Y Procurement Cards 03/31/2022 US Bank $30.00 332021-2022-03-30 Paid on behalf of Shields, Accrued Liabilities- None Carrie A Procurement Cards 03/31/2022 US Bank $9,424.22 332022-2022-03-30 Paid on behalf of Wellner, Accrued Liabilities- None David A Procurement Cards 03/31/2022 US Bank $547.77 332023-2022-03-30 Paid on behalf of Accrued Liabilities- None Martinez,Bernard L Procurement Cards 03/31/2022 US Bank $1,447.52 332024-2022-03-30 Paid on behalf of Fryman, Accrued Liabilities- None Heather L Procurement Cards 03/31/2022 US Bank $39.00 332025-2022-03-30 Paid on behalf of Accrued Liabilities- None Berumen,Amelia A Procurement Cards 03/31/2022 US Bank $2,247.01 332026-2022-03-30 Paid on behalf of Walters, Accrued Liabilities- None Brian D Procurement Cards 03/31/2022 US Bank $1,572.00 332027-2022-03-30 Paid on behalf of Sweet, Accrued Liabilities- None Jason B Procurement Cards 03/31/2022 US Bank $1,078.27 332028-2022-03-30 Paid on behalf of Accrued Liabilities- None Stanovich,Devin C Procurement Cards 03/31/2022 US Bank $854.00 332029-2022-03-30 Paid on behalf of Joya, Accrued Liabilities- None Lela Y Procurement Cards 03/31/2022 US Bank $1,274.96 332030-2022-03-30 Paid on behalf of Young, Accrued Liabilities- None Katherine L Procurement Cards 03/31/2022 US Bank $193.98 332031-2022-03-30 Paid on behalf of Accrued Liabilities- None Lavender, Benjamin E Procurement Cards 03/31/2022 US Bank $3,966.56 332032-2022-03-30 Paid on behalf of Hill, Accrued Liabilities- None Nathan B Procurement Cards 03/31/2022 US Bank $602.00 332033-2022-03-30 Paid on behalf of Brown, Accrued Liabilities- None Blake M Procurement Cards 03/31/2022 US Bank $229.06 332034-2022-03-30 Paid on behalf of Accrued Liabilities- None Arellano,Maria Grace V Procurement Cards "Grace" April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 124 Attachment 1 Page 38 of 59 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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) 03/31/2022 US Bank $ 19,643.35 332035-2022-03-30 Paid on behalf of Accrued Liabilities- None Hiteshew,Timothy R Procurement Cards 03/31/2022 US Bank $ 1,408.43 332036-2022-03-30 Paid on behalf of Accrued Liabilities- None Crayton,Suzette L Procurement Cards 03/31/2022 US Bank $10,543.76 332037-2022-03-30 Paid on behalf of Accrued Liabilities- None Sullivan,Sean J Procurement Cards 03/31/2022 US Bank $2,163.41 332038-2022-03-30 Paid on behalf of Accrued Liabilities- None Johnsen,Christopher G Procurement Cards 03/31/2022 US Bank $7,527.63 332039-2022-03-30 Paid on behalf of Borrelli, Accrued Liabilities- None Steve M Procurement Cards 03/31/2022 US Bank $3,405.26 332040-2022-03-30 Paid on behalf of Accrued Liabilities- None Ramirez,James V Procurement Cards 03/31/2022 US Bank $1,880.69 332041-2022-03-30 Paid on behalf of Accrued Liabilities- None Campos,Jackeline Procurement Cards 03/31/2022 US Bank $3,270.86 332042-2022-03-30 Paid on behalf of Smith, Accrued Liabilities- None AnthonyW Procurement Cards 03/31/2022 US Bank $3,074.92 332043-2022-03-30 Paid on behalf of Accrued Liabilities- None De root,Jason G Procurement Cards 03/31/2022 US Bank $3,529.56 332044-2022-03-30 Paid on behalf of Accrued Liabilities- None Benavidez,Alex Procurement Cards 03/31/2022 US Bank $499.17 332045-2022-03-30 Paid on behalf of Wyatt, Accrued Liabilities- None David L Procurement Cards 03/31/2022 US Bank $685.28 332046-2022-03-30 Paid on behalf of Accrued Liabilities- None Gonzalez,Leo J Procurement Cards 03/31/2022 US Bank $845.46 332047-2022-03-30 Paid on behalf of Accrued Liabilities- None Covington,Justin A Procurement Cards 03/31/2022 US Bank $1,608.93 332048-2022-03-30 Paid on behalf of Silva, Accrued Liabilities- None Edward J Procurement Cards 03/31/2022 US Bank $1,327.59 332049-2022-03-30 Paid on behalf of Harvey, Accrued Liabilities- None Brent M Procurement Cards 03/31/2022 US Bank $1,958.90 332050-2022-03-30 Paid on behalf of Linne, Accrued Liabilities- None Robert L Procurement Cards 03/31/2022 IUS Bank $123.58 1332053-2022-03-301 Paid on behalf of Turner, Accrued Liabilities- None April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 124 Attachment 1 Page 39 of 59 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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) Mark A Procurement Cards 03/31/2022 US Bank $10.86 332054-2022-03-30 Paid on behalf of Maze, Accrued Liabilities- None Christopher R Procurement Cards 03/31/2022 US Bank $1,016.20 332055-2022-03-30 Paid on behalf of Stone, Accrued Liabilities- None Joseph A Procurement Cards 03/31/2022 US Bank $2,516.80 332056-2022-03-30 Paid on behalf of Accrued Liabilities- None Crawford,Nicole Procurement Cards 03/31/2022 US Bank $597.94 332057-2022-03-30 Paid on behalf of Weir, Accrued Liabilities- None Kelly J Procurement Cards 03/31/2022 US Bank $414.86 332058-2022-03-30 Paid on behalf of Szmidt, Accrued Liabilities- None Leszek J Procurement Cards 03/31/2022 US Bank $334.71 332059-2022-03-30 Paid on behalf of Accrued Liabilities- None McDermott,Jesse Procurement Cards 03/31/2022 US Bank $1.52 332060-2022-03-30 Paid on behalf of Accrued Liabilities- None Howard,Shenae D Procurement Cards 03/31/2022 US Bank $12,853.81 332061-2022-03-30 Paid on behalf of Bowers, Accrued Liabilities- None Billy D Procurement Cards 03/31/2022 US Bank $637.20 332063-2022-03-30 Paid on behalf of Accrued Liabilities- None Se uerre, Ramona A Procurement Cards 03/31/2022 US Bank $279.13 332064-2022-03-30 Paid on behalf of Parks, Accrued Liabilities- None Velisa M Procurement Cards 03/31/2022 US Bank $7,341.60 332065-2022-03-30 Paid on behalf of Accrued Liabilities- None HEINRICH,ANDREW M Procurement Cards 03/31/2022 US Bank $737.83 332066-2022-03-30 Paid on behalf of Mcelley, Accrued Liabilities- None Shane E Procurement Cards 03/31/2022 US Bank $432.56 332068-2022-03-30 Paid on behalf of Goin, Accrued Liabilities- None Eric Procurement Cards 03/31/2022 US Bank $779.04 332070-2022-03-30 Paid on behalf of Accrued Liabilities- None Rosales,Salvador Procurement Cards 03/31/2022 US Bank $24,961.60 332071-2022-03-30 Paid on behalf of Accrued Liabilities- None Com a lia,Amy J Procurement Cards 03/31/2022 US Bank $1,432.37 332072-2022-03-30 Paid on behalf of Bailey, Accrued Liabilities- None Ro er S I Procurement Cards April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 124 Attachment 1 Page 40 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 03-31-2022 Date: 2022-03-31 11:49:20 AM To Date 03-31-2022 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) 03/31/2022 US Bank $399.63 332074-2022-03-30 Paid on behalf of Martin, Accrued Liabilities- None Lisa A Procurement Cards 03/31/2022 US Bank $ 117.50 332075-2022-03-30 Paid on behalf of Shima, Accrued Liabilities- None Clint T Procurement Cards 03/31/2022 US Bank $76.99 332076-2022-03-30 Paid on behalf of Barajas, Accrued Liabilities- None Michele L Procurement Cards 03/31/2022 US Bank $15.32 332077-2022-03-30 Paid on behalf of Accrued Liabilities- None deBonneville,Jeremy Procurement Cards 03/31/2022 US Bank $3,462.25 332078-2022-03-30 Paid on behalf of Accrued Liabilities- None Niswander,Geoffrey R Procurement Cards 03/31/2022 US Bank $475.46 332079-2022-03-30 Paid on behalf of Foulger, Accrued Liabilities- None Troy Glenn Procurement Cards 03/31/2022 US Bank $5,101.07 332080-2022-03-30 Paid on behalf of Accrued Liabilities- None Maca ba,Jonathan R Procurement Cards Check Total $173,802.23 Total Count of Issued Check For Fund 10 48 Total Payment Amount Check For Fund 10 $607,790.01 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 124 Attachment 1 Page 41 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 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 305503 04/07/2022 AFSCME District Council 57 $9,280.00 APRIL 1 2022 PAYROLL SUMMARY Union Dues Withheld None 305504 04/07/2022 AIR SYSTEMS, INC. $327.00 610132823 Investigate alarm on EF- HVAC Repairs& Laboratory 05 Maintenance 305505 04/07/2022 AIRGAS USA LLC $ 109.23 9986938317 Gases Laboratory Supplies Laboratory 305506 04/07/2022 ALAMEDA COUNTY $233.68 0001666130 March 2022 Services General Refuse Pump Stations INDUSTRIES Disposal Service 305507 04/07/2022 ALL CAL GOLF CARS& $745.91 2022181 Maintenance supplies Supplies&Material None INDUSTRIAL Inventory 305508 04/07/2022 AMERICA'S BEST LOCAL $ 162.35 APRIL 1 2022 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 305509 04/07/2022 Apple, Inc. $219.00 AH28816526 Apple care+for Mac Pro Computer Equipment Information &Supplies Technology Division General 04/07/2022 Apple, Inc. $10,165.95 AH28829083 Mac Pro Tower Computer Equipment Information &Supplies Technology Division General Check Total $10,384.95 305510 04/07/2022 ARC ALTERNATIVES $4,334.50 2489 servcies thru 01/21/22 Energy Consulting Resource Recovery Services Program General 305511 04/07/2022 AT&T-CALNET 2/3 $653.25 9391052185 0322 02/28-03/27 Telecomm-Landline Capital Projects Division General 04/07/2022 AT&T-CALNET 2/3 $43.50 9391053895 0322 02/28-03/27 Telecomm-Landline Information Technology Division General Check Total $696.75 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 124 Attachment 1 Page 42 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 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) 305512 04/07/2022 BAY AREA AIR QUALITY MGMT $910.00 T136846 Annual Permit Renewal Public Agency Fees Pump Stations D I ST 05/01-05/01/2023 305513 04/07/2022 BAY AREA BARRICADE $447.78 0029161 Maintenance supplies Supplies&Material None SERVICE INC Inventory 305514 04/07/2022 CAL-BAY INDUSTRIAL $600.00 129002 March 2022 Water Testing Services Laboratory SERVICES, INC. Sampling 305515 04/07/2022 CALIFORNIA DIESEL AND $890.00 01-56609 Annual service& General Repairs& Pump Stations POWER inspection-Flush Kleen Maintenance Orinda Services 305516 04/07/2022 CCCSD-EMPLOYEE $82.00 APRIL PAYROLL SUMMARY Other Payroll None ACTIVITIES ORG. Withholding 305517 04/07/2022 CDW GOVERNMENT, INC. $13,600.12 T557134 Solarwinds annual On-Premise Software Information support&maintenance Support Technology Division General 305518 04/07/2022 CHILD ENVIRONMENTAL $11,065.32 5284 March ash hauling Ash Removal Operations services 305519 04/07/2022 CINTAS CORPORATION $88.84 4111011938 CSO uniform services Uniform Service Field Operations week ending02/17 04/07/2022 CINTAS CORPORATION $92.61 4113617971 HHW uniform services Uniform Service Household Hazardous week ending03/16 Waste 04/07/2022 CINTAS CORPORATION $17.18 4113618075 SC uniform services Uniform Service Environmental week ending03/16 Com fiance 04/07/2022 CINTAS CORPORATION $78.85 4113618136 PS uniform services Uniform Service Pump Stations week ending03/16 04/07/2022 CINTAS CORPORATION $ 108.42 4113758934 CSO uniform services Uniform Service Field Operations week ending03/17 04/07/2022 CINTAS CORPORATION $380.96 4113759118 CSO uniform services Uniform Service Field Operations week ending03/17 Check Total $766.86 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 124 Attachment 1 Page 43 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 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) 305520 04/07/2022 CITY OF MARTINEZ WATER $ 105.75 990006/1128616 02/17-03/22 Water Hydro SYSTEM 04/07/2022 CITY OF MARTINEZ WATER $ 114.93 990020/1128633 02/17-03/22 Water Hydro SYSTEM 04/07/2022 CITY OF MARTINEZ WATER $ 124.11 990028/1128617 02/17-03/22 Water Hydro SYSTEM 04/07/2022 CITY OF MARTINEZ WATER $ 105.75 990038/1128621 02/17-03/22 Water Hydro SYSTEM 04/07/2022 CITY OF MARTINEZ WATER $ 105.75 990044/1128618 02/17-03/22 Water Hydro SYSTEM 04/07/2022 CITY OF MARTINEZ WATER $ 105.75 990055/1128628 02/17-03/22 Water Hydro SYSTEM 04/07/2022 CITY OF MARTINEZ WATER $ 105.75 990067/1128619. 02/17-03/28 Water Hydro SYSTEM Check Total $767.79 305521 04/07/2022 CLEAN EARTH, INC. $3,546.79 12109612 HHW disposal 03/09 Hazardous Waste Household Hazardous Disposal Waste 305522 04/07/2022 CLEARWAY $4,015.69 717259 02/01-02/08 CSO Solar Electrical Site Planning Service 04/07/2022 CLEARWAY $473.89 717260 Feb 2022 Solar Services Electrical Household Hazardous Waste Check Total $4,489.58 305523 04/07/2022 COLE SUPPLY COMPANY INC $60.42 512611-2 Maintenance supplies Supplies&Material None Inventory 04/07/2022 COLE SUPPLY COMPANY INC $539.77 513957 Maintenance supplies Supplies&Material None Inventory April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 124 Attachment 1 Page 44 of 59 Lc ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 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 $600.19 305524 04/07/2022 COMMUNITY HEALTH $852.32 APRIL 1 2022 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 305525 04/07/2022 CONTRA COSTA AUTO PARTS $ 194.56 104455 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 305526 04/07/2022 CONTRA COSTA CO.- $ 04/08/22 Payroll Payroll transfer for 04/08 Cash Clearing ACH None TREASURER/DEPOSIT 1,713,747.81 Transfer Account 305527 04/07/2022 CONTRA COSTA CO.-WIRE $4,292.00 MEDICARE/CAFET Claims from BCC for Cafeteria Plan None TRANSFER ERIA REIMB DCA/FSA&Medicare Payable;Retiree 04/06/22 04/06/22 Health Premium/Medicare Payable 305528 04/07/2022 CONTRA COSTA WATER $1,450.00 AR4419 50%Share of Rock Public Information Communications& DISTRICT Steady Program Services Intergovernmental Relations Division General 305529 04/07/2022 CONTRA COSTA WATER $324.07 31753770 0322 01/21-03/23 Water Hydro DISTRICT-MASTER 04/07/2022 CONTRA COSTA WATER $318.13 31753780 0322 01/21-03/23 Water Hydro DISTRICT-MASTER 04/07/2022 CONTRA COSTA WATER $318.13 31753790 0322 01/21-03/23 Water Hydro DISTRICT-MASTER 04/07/2022 CONTRA COSTA WATER $318.13 31758810 0322 01/21-03/23 Water Hydro DISTRICT-MASTER 04/07/2022 CONTRA COSTA WATER $318.13 31763830 0322 01/21-03/23 Water Hydro DISTRICT-MASTER April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 124 Attachment 1 Page 45 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 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) 04/07/2022 CONTRA COSTA WATER $337.71 31767892 0322 01/21-03/23 Water Hydro DISTRICT-MASTER 04/07/2022 CONTRA COSTA WATER $318.13 31767964 0322 01/21-03/23 Water Hydro DISTRICT-MASTER Check Total $2,252.43 305530 04/07/2022 DENALECT ALARM COMPANY, $ 198.00 R42029 Quarterly Alarm 4737 Alarm Services Safety General INC Imhoff 305531 04/07/2022 DG Investment Intermediate $ 1,314.00 W1250730 Security monitoring Security Monitoring Risk Management Holdings 2, Inc. service 01/22 Service Program 305532 04/07/2022 DIRECTV $ 135.99 070242841X22032 03/24-04/23 Telecomm-Landline Risk Management Program 305533 04/07/2022 EARTH SHARE OF $25.00 APRIL 1 2022 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding 305534 04/07/2022 EAST BAY MUD/WATER $869.66 10029002788 0322 01/19-03/21 Water Site Planning 04/07/2022 EAST BAY MUD/WATER $407.51 53687800001 0322 01/19-03/21 Water Hydro 04/07/2022 EAST BAY MUD/WATER $602.40 57186500001 0322 01/19-03/21 Water Hydro 04/07/2022 EAST BAY MUD/WATER $588.22 57187700001 0322 01/19-03/21 Water Hydro Check Total $2,467.79 305535 04/07/2022 FASTENAL COMPANY $ 195.20 CACON52454 CSO Operating supplies Other Operating Fleet Services Supplies 305536 04/07/2022 FRANCHISE TAX BOARD $ 100.00 04/01/2022 Garnishment-E_2252 Other Payroll None Withholding 04/07/2022 FRANCHISE TAX BOARD 1 $1,079.97 04/01/2022. Garnishment-E 846 Other Payroll None April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 124 Attachment 1 Page 46 of 59 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) Withholding Check Total $1,179.97 305537 04/07/2022 FRANK A OLSEN CO $2,659.55 248616 Maintenance supplies- Supplies&Material None valves Inventory 305538 04/07/2022 GLOBAL IMPACT $70.00 APRIL 1 2022 PAYROLL SUMMARY Other Payroll None Withholding 305539 04/07/2022 GOODYEAR TIRE&RUBBER $1,414.30 184-1096526 Stock-8 tires Vehicle Repairs& Fleet Services Maintenance Supplies 305540 04/07/2022 GRAYBAR ELECTRIC CO INC $137.90 9325027713 Electrical supplies General Repairs& Instrument Shop Maintenance Supplies 04/07/2022 �GRAYBAR ELECTRIC CO INC $344.67 9325994636 Electrical supplies General Repairs& Instrument Shop Maintenance Supplies Check Total $482.57 305541 04/07/2022 HDR ENGINEERING, INC. $1,967.94 1200417375 Software development Software Planning& services 01/30-02/26 Development Developmental Services Services Division General 305542 04/07/2022 HONEYWELL INTERNATIONAL, $1,076.75 5258717176- CSO December monthly HVAC Repairs& Site Planning INC. services Maintenance 04/07/2022 HONEYWELL INTERNATIONAL, $1,094.67 5258984251 POD January monthly HVAC Repairs& Reliability Engineering INC. services Maintenance 04/07/2022 HONEYWELL INTERNATIONAL, $ 1,076.75 5258993158 January services HVAC Repairs& Site Planning INC. Maintenance 04/07/2022 HONEYWELL INTERNATIONAL, $1,094.67 5259270455 POD February services HVAC Repairs& Reliability Engineering INC. Maintenance 04/07/2022 HONEYWELL INTERNATIONAL, $1,076.75 15259280798 CSO February services I HVAC Repairs& Site Planning April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 124 Attachment 1 Page 47 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 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. Maintenance Check Total $5,419.59 305543 04/07/2022 JEFFREY LAWRENCE $ 104.00 JOB 1564 RECT Refund overpayment Sewer Service None 1683 Sewer Service charge Charge Counter 305544 04/07/2022 MAGID GLOVE&SAFETY MFG $4,405.81 3903705 Maintenance supplies Supplies&Material None CO LLC Inventory 305545 04/07/2022 MCCAMPBELL ANALYTICAL, $3,215.20 02-28-22 Statement February Lab analysis Testing Services Laboratory INC. 305546 04/07/2022 MCMASTER-CARR SUPPLY $598.74 74571121 Maintenance supplies Supplies&Material None CO. Inventory 305547 04/07/2022 MDT Inc $2,786.00 22-03029 MDT AutoSave server- On-Premise Software Information one year renewal Support Technology Division General 305548 04/07/2022 MEYERS NAVE,A $579.19 191121 Legal Services February Legal Services- Collection System PROFESSIONAL CORP 2022 Board Advice;Legal Operations General Services-Staff Advice 305549 04/07/2022 MONTROSE AIR QUALITY $6,545.00 CINV-090527 AQS Testing Testing Services Regulatory SERVICES Compliance 305550 04/07/2022 MORGAN-BONANNO $4,311.04 6276 Various Patches 8.25 Patch Paving Repairs Construction DEVELOPMENT INC Tons 305551 04/07/2022 MOTION INDUSTRIES INC $-113.01 CA32-0000833168 Credit memo 04/07/2022 MOTION INDUSTRIES INC $ 113.01 CA32-0000834016 Maintenance supplies Supplies&Material None Inventory Check Total $0.00 305552 04/07/2022 1 MSC INDUSTRIAL SUPPLY CO. $615.96 44326594 Maintenance supplies Supplies&Material None April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 124 Attachment 1 Page 48 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 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 Inventory 04/07/2022 MSC INDUSTRIAL SUPPLY CO. $-100.35 68863072 Credit memo INC Check Total $515.61 305553 04/07/2022 MSCG $990.00 APRIL 1 2022 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 305554 04/07/2022 OFFICE RELIEF, INC. $457.26 SE226001121 Office chair K.Weir Office Capital Projects Equipment/Supplies Division General 04/07/2022 OFFICE RELIEF, INC. $56.89 SI226001609 Office chair-C. Pentes Office Capital Projects Equipment/Supplies Division General 04/07/2022 OFFICE RELIEF, INC. $56.89 SI226001610 Office chair-G.St John Office Capital Projects Equipment/Supplies Division General Check Total $571.04 305555 04/07/2022 PACWEST SECURITY $6,854.74 106217 Security services 03/07- Security Guard Risk Management SERVICES 03/13 Services Program 04/07/2022 PACWEST SECURITY $1,385.00 106218 March security vehicle Security Guard Risk Management SERVICES Services Program Check Total $8,239.74 305556 04/07/2022 PG&E $ 1,536.86 0887195078 0322 01/27-02/25 Electrical;Natural Gas Real Property and Property Management 04/07/2022 PG&E $16.01 5507877440 0322 02/14-03/15 Electrical Pump Stations Check Total $1,552.87 305557 04/07/2022 PITTSBURG WINNELSON $9,654.62 118887 02 Maintenance supplies- Supplies&Material None valves Inventory 04/07/2022 PITTSBURG WINNELSON $742.05 119052 01 Maintenance supplies Supplies&Material None Inventory April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 124 Attachment 1 Page 49 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 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) 04/07/2022 PITTSBURG WINNELSON $631.11 119149 01 Maintenance supplies Supplies&Material None Inventory Check Total $11,027.78 305558 04/07/2022 QUENVOLD'S SAFETY $224.71 66866 Safety shoes-R.Cleland Safety Supplies Safety General SHOEMOBILES 04/07/2022 QUENVOLD'S SAFETY $ 182.13 66884 Safety shoes-G.Ziegler Safety Supplies Safety General SHOEMOBILES Check Total $406.84 305559 04/07/2022 SAFETY ENVIRONMENTAL $948.29 S-INV370156 Maintenance supplies Supplies&Material None CONTROL INC. Inventory 305560 04/07/2022 San Francisco Estuary Institute $ 1,410.00 1134003 Microplasitics Environmental Laboratory Manuscripts 09/01- Consulting Services 10/31/21 305561 04/07/2022 SHAPE INC. $9,593.25 129424 Maintenance supplies- Supplies&Material None Sump pump Inventory 305562 04/07/2022 SOLAR TURBINES $19,549.25 11116006786 February service General Repairs& Reliability Engineering INCORPORATED agreement Maintenance Services 04/07/2022 SOLAR TURBINES $19,549.25 11116006826 March service agreement General Repairs& Reliability Engineering INCORPORATED Maintenance Services Check Total $39,098.50 305563 04/07/2022 STANLEY CONVERGENT $8,232.00 6002241508 1 yr Milestone We Care On-Premise Software Information SECURITY SOLUTIONS PRO Plus Premium Support Technology Division Licenses General 305564 04/07/2022 STAPLES $5,522.03 8065799155 March 2022 Office Office Capital Projects Supplies Equipment/Supplies; Division General Other Operating Supplies 305565 04/07/2022 1 Thatcher Company Of California 1 $3,325.22 12021250100275 1 45980 Ibs Aluminum Polymer I Recycled Water April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 124 Attachment 1 Page 50 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 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 sulfate Treatment Plant-Plant Operations Activities 04/07/2022 Thatcher Company Of California $3,329.55 2021250100475 46040 Ibs Aluminum Polymer Recycled Water Inc sulfate Treatment Plant-Plant Operations Activities 04/07/2022 Thatcher Company Of California $3,333.89 2021250100535 46100 Ibs Aluminum Polymer Recycled Water Inc sulfate Treatment Plant-Plant Operations Activities 04/07/2022 Thatcher Company Of California $3,328.10 2021250100882 46020 Ibs Aluminum Polymer Recycled Water Inc sulfate Treatment Plant-Plant Operations Activities 04/07/2022 Thatcher Company Of California $3,333.89 2021250101106 46100 Ibs Aluminum Polymer Recycled Water Inc sulfate Treatment Plant-Plant Operations Activities 04/07/2022 Thatcher Company Of California $3,336.78 2022250102194 46140 Ibs Aluminum Polymer Recycled Water Inc sulfate Treatment Plant-Plant Operations Activities 04/07/2022 Thatcher Company Of California $3,326.67 2022250102660 46000 Ibs Aluminum Polymer Recycled Water Inc sulfate Treatment Plant-Plant Operations Activities Check Total $23,314.10 305566 04/07/2022 TOM LOPES DISTRIBUTING $ 1,623.40 463008 216 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/07/2022 TOM LOPES DISTRIBUTING $ 1,473.51 463058 203 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/07/2022 TOM LOPES DISTRIBUTING $1,356.62 463059 194 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/07/2022 TOM LOPES DISTRIBUTING $1,200.23 464872 151 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 124 Attachment 1 Page 51 of 59 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 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 $5,653.76 305567 04/07/2022 UNDERGROUND SERVICE $5,560.67 22USB107174 Calif State Underground Service CCTV/Locating ALERT Fee/Regulatory Costs Alert Services 01/01-06/30122 305568 04/07/2022 UNITED WAY OF THE BAY $27.85 APRIL 1 2022 PAYROLL SUMMARY Other Payroll None AREA Withholding 305569 04/07/2022 UNIVAR USA INC. $3,609.58 50058808 Main plant Hypochlorite Operations 49003 Ibs 04/07/2022 UNIVAR USA INC. $3,534.07 50074252 47978 Ibs-Main plant Hypochlorite Operations 04/07/2022 UNIVAR USA INC. $3,535.84 50081712 48002 Ibs Filter plant Hypochlorite Recycled Water Treatment Plant-Plant Operations Activities 04/07/2022 UNIVAR USA INC. $3,607.15 50085515 48970 Ibs Main Plant Hypochlorite Operations Check Total $14,286.64 305570 04/07/2022 UPS $86.65 0000970966142 Shipping Charges wk Postage&Parcel Purchasing Division ending 03/31 Delivery General 305571 04/07/2022 VWR INTERNATIONAL LLC $453.00 8807980583 Lab supplies Laboratory Supplies Laboratory 04/07/2022 VWR INTERNATIONAL LLC $44.88 8807997403 Lab supplies Laboratory Supplies Laboratory 04/07/2022 VWR INTERNATIONAL LLC $1,182.17 8808005663 Lab supplies Laboratory Supplies Laboratory 04/07/2022 VWR INTERNATIONAL LLC $120.36 8808034607 Lab supplies Laboratory Supplies Laboratory 04/07/2022 VWR INTERNATIONAL LLC $76.37 8808040349 Lab supplies Laboratory Supplies Laboratory 04/07/2022 VWR INTERNATIONAL LLC $ 1.90 8808040350 Lab supplies Laboratory Supplies Laboratory 04/07/2022 VWR INTERNATIONAL LLC $98.71 8808049458 Lab supplies Laboratory Supplies Laboratory April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 124 Attachment 1 Page 52 of 59 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-07-2022 Date: 2022-04-07 10:57:41 AM To Date 04-07-2022 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) 04/07/2022 VWR INTERNATIONAL LLC $235.27 8808053634 Lab supplies Laboratory Supplies Laboratory 04/07/2022 VWR INTERNATIONAL LLC $ 169.95 8808064241 Lab supplies Laboratory Supplies Laboratory 04/07/2022 VWR INTERNATIONAL LLC $628.45 8808068723 Lab supplies Laboratory Supplies Laboratory Check Total $3,011.06 305572 04/07/2022 WECO INDUSTRIES, INC. $441.70 0049204-IN CCTV equipment repairs General Repairs& CCTV/Locating Maintenance Services 04/07/2022 WECO INDUSTRIES, INC. $5,232.37 0049216-IN CCTV equipment repairs General Repairs& CCTV/Locating Maintenance Services Check Total $5,674.07 305573 04/07/2022 WESTERN WEATHER GROUP, $579.48 21142 Operating supplies Other Technical Regulatory INC Services Compliance Total Count of Issued Check For Fund 10 771 Total Payment Amount Check For Fund 10 1 $1,973,207.03 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 124 Attachment 1 Page 53 of 59 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 03-17-2022 Date: 2022-03-17 1:36:11 PM To Date 03-17-2022 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 201233 03/17/2022 ANDES CONSTRUCTION, INC $ 14,443.80 PAYMENT 6 8459 12/03-03/08/22 Lafayette General Construction None 8459/1-afayette Sewer Swr Renov.Ph. 14 201234 03/17/2022 Basset Engineering $430,996.95 PAYMENT 7 8465 01/26-02/25/22 WC Collection System None 8465/W.0 Sewer Sewer Construction Renovation Ph.15 201235 03/17/2022 BROWN AND CALDWELL $11,907.25 11435193 Engineering services Engineering Services None 100022/Wet Weather Basin 01/27-02/18 -General Improvements 201236 03/17/2022 CONSOLIDATED CM $14,871.60 048352-7375#7 Construction inspection Construction None 7375/Contractor Staging services 12/27-01/30/22 Inspection Services Improvements 201237 03/17/2022 Mountain Cascade, Inc. $10,057.50 PAYMENT 23 8436 02/01-02/28/22 PS General Construction None 8436/Moraga/Crossroads /F&M BANK Upgrades PS Project 201238 03/17/2022 HDR ENGINEERING, INC. $17,654.76 1200356277 Engineering services Engineering Services None 7348/Solids Handling 03/01 -06/15/21 -General Facility Improvements 201239 03/17/2022 ICM GROUP, INC. $22,031.70 22031 January construction Construction None 8465/W.0 Sewer inspection services Inspection Services Renovation Ph.15 201240 03/17/2022 MARTINEZ CONSTRUCTION $8,600.00 INVO31322 Septic to Sewer Program General Construction None 100006/Contractual 42 Millthwait Dr. Assessment District Project Financing 201241 03/17/2022 MARTINEZ CONSTRUCTION $9,200.00 INV22222 Septic to Sewer Program General Construction None 100006/Contractual 28 Millthwait Dr Assessment District Project Financing 201242 03/17/2022 Mountain Cascade, Inc. $191,092.50 PAYMENT 23 8436 02/01-02/28/22 PS General Construction None 8436/Moraga/Crossroads Upgrades PS Project 201243 03/17/2022 MWH CONSTRUCTORS, INC. $74,826.01 20025.01-15 January engineering Engineering Services None 7361/Filter Plant services -General Improvements 201244 03/17/2022 SWRCB $323.00 WD-0200249 Annual Permit Fee Public Agency Fees None 7353/Outfall Improvements 07/01/21-06/30-22 Ph.7 Total Count of Issued Check For Fund 20 12 Total Payment Amount Check For Fund 20 1 $806,005.07 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 124 Attachment 1 Page 54 of 59 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 03-24-2022 Date: 2022-03-24 11:06:59 AM To Date 03-24-2022 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 201245 03/24/2022 ARCSINE ENGINEERING $ 12,858.19 14755B February engineering Engineering Services None 100017/S. Ramon Pump services -General Station Electrical Upgrades 201246 03/24/2022 ASSOCIATED RIGHT-OF-WAY $ 1,868.75 000000020145 Feb temp construction Temporary None 8450/Development SERVICES INC. easement services Construction Sewerage Support Easement 201247 03/24/2022 Auburn Constructors,LLC $428,689.89 PAYMENT 3 01/01-01/31 Blower Treatment Plant None 100015;7369/Electric Blower 7369/100015 Imprvmnts Construction Improvements;Piping Renovation-Phase 10 201248 03/24/2022 McGuire and Hester $5,760.00 PAYMENT 8 7375 02/01-02/28 Contractor Treatment Plant None 7375/Contractor Staging /BANNER BANK Staging Construction Improvements 201249 03/24/2022 C OVERAA AND COMPANY $ PAYMENT 15 7361 01/01-01/31/22 Filter General Construction None 7361/Filter Plant 1,759,856.00 Plant Improvements Improvements 201250 03/24/2022 CDM Smith, Inc. $63,519.00 90144597 January consulting Consulting Services None 7348/Solids Handling services Facility Improvements 201251 03/24/2022 CITY OF ORINDA $1,686.25 AR5573 Encroachment Permit 21- Permits None 8463/No.Orinda Sewer 185 Renovation Ph.8 201252 03/24/2022 CITY OF SAN RAMON $7,404.40 4190824 CCCSD Sewer Manhole General Construction None 8448/Manhole Modifications Project 201253 03/24/2022 COMPLETE PROJECT $1,140.00 C1324.09-01 Structural engineering Structural None 100015/Electric Blower SOLUTIONS, INC. services 01/21 -03/04 Engineering Services Improvements 201254 03/24/2022 C OVERAA AND COMPANY $92,624.00 PAYMENT 15 7361 01/01-01/31/22 Filter General Construction None 7361/Filter Plant /F&M BANK Plant Improvements Improvements 201255 03/24/2022 HACH COMPANY $9,281.50 12919531 Equipment - Equipment None 7370/Annual Infrastructure Flo-Dar Sensor Assy Svs Replacement 201256 03/24/2022 Inspection Services, Inc. $1,004.00 259140 Specialty inspection Specialty Inspection None 7328/Influent Pump services thru 03/04 Services Electrical improvements 201257 03/24/2022 MARTINEZ CONSTRUCTION $13,500.00 31622 Septic to Sewer Project General Construction None 100006/Contractual April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 124 Attachment 1 Page 55 of 59 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 03-24-2022 Date: 2022-03-24 11:06:59 AM To Date 03-24-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s) (If applicable) If applicable) 1570 Lawrence Road Assessment District Project Financing 201258 03/24/2022 McGuire and Hester $ 109,440.00 PAYMENT 8 7375 02/01-02/28 Contractor Treatment Plant None 7375/Contractor Staging Sta in Construction Improvements 201259 03/24/2022 PG&E $17,000.00 3244 ANDREASEN APN 238-060-021 DP Permanent None 8236/District Easements DRIVE 1544 Easements Capital 201260 03/24/2022 PSOMAS $59,425.00 181739 Inspection services 02/04 Inspection Services None 8436/Moraga/Crossroads -03/03 PS Project 201261 03/24/2022 Satellite Painting, Inc $41,040.00 PAYMENT 2 03/01-03/18 HOB Treatment Plant None 100004/HOB Exterior 100004 Painting Construction Repairs 201262 03/24/2022 ZENTNER&ZENTNER $1,400.00 2410 February testing services Testing Services None 100018/Outfall Monitoring Improvements Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $2,627,496.98 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 124 Attachment 1 Page 56 of 59 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 20 From Date 03-31-2022 Date: 2022-03-31 11:19:05 AM To Date 03-31-2022 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 201263 03/31/2022 ARCSINE ENGINEERING $21,996.00 14714C-1 January engineering Engineering Services None 7348/Solids Handling services -General Facility Improvements 03/31/2022 ARCSINE ENGINEERING $33,556.68 14714C-2 January engineering Engineering Services None 7348/Solids Handling services -General Facility Improvements 03/31/2022 ARCSINE ENGINEERING $69,069.35 14755C February engineering Engineering Services None 7348/Solids Handling services -General Facility Improvements Check Total $124,622.03 201264 03/31/2022 CA DEPT OF TAX AND FEE $3,360.00 ACCT SU CH 100- 2021 Consumer Use Tax Sales Tax Payable None ADMIN 507533 Return 201265 03/31/2022 CITY OF WALNUT CREEK $1,710.00 2694 Engineering inspection Permits None 8465/W.0 Sewer fees 01/2022 Renovation Ph.15 201266 03/31/2022 CONTRA COSTA CO-PUBLIC $84.32 535669 Encroachment Permit Public Agency Fees None 7366/ReW Distribution WORKS DEPT EF0900618 System Renov. Program 201267 03/31/2022 LIANHUA LI $2,833.27 JOB 8452 RECT Refund capacity fees. Facilities Capacity None 1486 Project cancelled Fees-Gravity Zone 201268 03/31/2022 PSOMAS $82,020.00 180773 INSPECTION SERVICES Inspection Services None 8436/Moraga/Crossroads 01/01 -02/03 PS Project 201269 03/31/2022 Sandis Civil Engineers Surveyors $11,615.00 2202366 Potholing&utility locating Potholing/Utility None 100024/South Orinda Sewer Planners services thru 02/28 Locating Services Renovations,Ph.9 Total Count of Issued Check For Fund 20 1 7 Total Payment Amount Check For Fund 20 1 $226,244.62 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 124 Attachment 1 Page 57 of 59 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-07-2022 Date: 2022-04-07 10:59:16 AM To Date 04-07-2022 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 201270 04/07/2022 Auburn Constructors,LLC $54,862.95 PAYMENT 13 7328 02/01-02/28/22 Pump General Construction None 7328/Influent Pump Electrical Improvements Electrical improvements 201271 04/07/2022 BROWN AND CALDWELL $7,951.99 11437396 Engineering services Engineering Services None 100022/Wet Weather Basin 01/28-02/24 -General Improvements 201272 04/07/2022 C OVERAA AND COMPANY $787,303.00 PAYMENT 16 7361 02/01-02/28 Filter Plant General Construction None 7361/Filter Plant Improvements Improvements 201273 04/07/2022 CALIFORNIA DIESEL AND $3,873.11 01-54112 Generator rental 12/19- General Construction None 8436/Moraga/Crossroads POWER 12/28 PS Project 04/07/2022 CALIFORNIA DIESEL AND $5,974.89 01-54113 Generators rental-12/19 General Construction None 8436/Moraga/Crossroads POWER -12/28 - Orinda PS Project Check Total $9,848.00 201274 04/07/2022 DTN ENGINEERS INC $504.00 402M2.02.08 Engineering services Engineering Services None 7373/Fire Protection System 01/01 -02/28 -General Ph.3 201275 04/07/2022 EMTEC CONSULTING $26,487.00 9158924. MILESTONE#12B Software None 8250/ERP Replacement SERVICES,LLC Development Services 201276 04/07/2022 Eurofins Eaton Analytical,LLC $ 119.00 L0618452 01/24 Testing services Testing Services None 7315/Applied Research and Innovations 04/07/2022 Eurofins Eaton Analytical,LLC $267.00 L0618551 01/24 Testing services Testing Services None 7315/Applied Research and Innovations 04/07/2022 Eurofins Eaton Analytical,LLC $ 119.00 L0618574 01/26 Testing services Testing Services None 7315/Applied Research and Innovations 04/07/2022 Eurofins Eaton Analytical,LLC $ 165.00 L0618802 02/08 Testing services Testing Services None 7315/Applied Research and Innovations 04/07/2022 Eurofins Eaton Analytical,LLC $252.00 L0620127 12/27 Testing services Testing Services None 7315/Applied Research and Innovations 04/07/2022 Eurofins Eaton Analytical,LLC $512.00 L0620128 01/24 Testing services Testing Services None 7315/Applied Research and Innovations April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 124 Attachment 1 Page 58 of 59 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-07-2022 Date: 2022-04-07 10:59:16 AM To Date 04-07-2022 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) 04/07/2022 Eurofins Eaton Analytical,LLC $287.00 L0620129 02/08 Testing services Testing Services None 7315/Applied Research and Innovations 04/07/2022 Eurofins Eaton Analytical,LLC $211.00 L0620130 02/16 Testing services Testing Services None 7315/Applied Research and Innovations 04/07/2022 Eurofins Eaton Analytical,LLC $211.00 L0620349 02/21 Testing services Testing Services None 7315/Applied Research and Innovations 04/07/2022 Eurofins Eaton Analytical,LLC $1,222.00 L0620826 02/16 Testing services Testing Services None 7315/Applied Research and Innovations 04/07/2022 Eurofins Eaton Analytical,LLC $433.00 L0620827 02/16 Testing services Testing Services None 7315/Applied Research and Innovations Check Total $3,798.00 201277 04/07/2022 C OVERAA AND COMPANY $41,437.00 PAYMENT 16 7361 02/01-02/28 Filter Plant General Construction None 7361/Filter Plant /F&M BANK Improvements Improvements 201278 04/07/2022 Industrial Furnace Co INC $ 186,200.00 PAYMENT 1 10/08-03/09/22 Hearth General Construction None 100009/Hearth Replacemen 100009 Replacement 201279 04/07/2022 Inspection Services, Inc. $1,421.50 259180 Specialty inspection Specialty Inspection None 7328/Influent Pump services thru 03/18 Services Electrical improvements 201280 04/07/2022 JMA Civil, Inc. $15,762.50 21259.3 January consulting Consulting Services None 7341/WC/Grayson Creek services Levee Rehab 201281 04/07/2022 MEYERS NAVE,A $78.98 191121-2 Legal Services February Legal Services-Staff None 8230/Capital Legal Services PROFESSIONAL CORP 2022 Advice;Professional Services-General 201282 04/07/2022 TERRACON CONSULTANTS, $787.50 TG28661-A Testing Services thru Testing Services None 7361/Filter Plant INC 01/22 Improvements 04/07/2022 TERRACON CONSULTANTS, $1,662.50 TG28661-B Testing services thru Testing Services None 7361/Filter Plant INC 01/22 Improvements Check Total $2,450.00 201283 04/07/2022 UNIVAR USA INC. $1,134.00 49833486 Sulfuric acid Construction None 7315/Applied Research and Materials&Supplies Innovations 201284 04/07/2022 V.W. HOUSEN&ASSOCIATES 1 $50,050.69 1352 1 Technical services 12/01 1 Other Technical None 8436/Mora a/Crossroads April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 124 Attachment 1 Page 59 of 59 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-07-2022 Date: 2022-04-07 10:59:16 AM To Date 04-07-2022 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) -02/28 Services PS Project 04/07/2022 V.W. HOUSEN&ASSOCIATES $1,995.50 1353 Technical services 12/01 Other Technical None 8457/Pump Station -02/28 Services Upgrades-Ph.2 Check Total $52,046.19 201285 04/07/2022 WRECO $565.28 1200419283 Biological consulting Biological Consulting None 8461/So.Orinda Sewer Ren. services 10/24-11/20 Services Ph.8 Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 1 $1,191,850.39 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 124 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Pagel Of 7 WH IYXQfF P{k:t,MAR11hi j.CA MA$5 -JM From Date: 01/24/2022 To Date : 02/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Miscellaneous Expense Household Hazardous Waste -$374.37 76400 Miscellaneous Other 3400 Environmental&Regulatory Compliance Division Miscellaneous Expense Regulatory Compliance -$43.67 76400 Miscellaneous Other 3400 Environmental&Regulatory Compliance Division Miscellaneous Expense Laboratory $0.00 76400 Miscellaneous Other 3400 Environmental&Regulatory Compliance Division Office Equipment/Supplies Human Resources General $1.52 75300 General Supplies 2300 Human Resources Division General Repairs&Maintenance Reliability Engineering $14.95 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Subscriptions&Publications Communications&Intergovernmental Relations $23.99 76200 Memberships 2600 Communications& Division General Intergovernmental Relations Division Safety Supplies Safety General $25.00 75300 General Supplies 2300 Human Resources Division Office Equipment/Supplies Division &Intergovernmental Relations $29.92 75300 General Supplies 2600 Communications& Division General Intergovernmental Relations Division Professional Services-General Human Resources General $30.00 74100 Professional Services 2300 Human Resources Division Office Equipment/Supplies Office of the Director of Operations $31.91 75300 General Supplies 4100 Office of the Director of Operations General Travel/Training/Conference Office of the Secretary of the District General $39.00 76300 Training&Meetings 1200 Office of the Secretary of the District Subscriptions&Publications Capital Projects Division General $54.00 76200 Memberships 3300 Capital Projects Division Operations and Office Equipment/Supplies Treatment Plant Operations Division General $65.10 75300 General Supplies 4300 Treatment Plant Operations Division Maintenance Office Equipment/Supplies Planning&Developmental Services Division $65.83 75300 General Supplies 3200 Planning&Developmental Services Fund General Division Office Equipment/Supplies Finance Division General $70.22 75300 General Supplies 2200 Finance Division General Repairs&Maintenance Buildings&Grounds $73.95 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Travel/Training/Conference(In-State) Risk Management Program $76.99 76300 Training&Meetings 2500 Risk Management Program Coffee Supplies Collection System Operations General $82.44 75300 General Supplies 4200 Collection System Operations Division Miscellaneous Expense Buildings&Grounds $83.34 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Certification&Licenses Instrument Shop $96.00 76200 Memberships 4400 Treatment Plant Maintenance Division Certification&Licenses Safety General $96.00 76200 Memberships 2300 Human Resources Division Employee Memberships Environmental Compliance $96.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Travel/Training/Conference(In-State) Board of Directors General $100.00 76300 Training&Meetings 1300 Board of Directors Certification&Licenses Mechanical Shop $101.00 76200 Memberships 4400 Treatment Plant Maintenance Division Cloud Software as a Service(SaaS) Information Technology Division General $107.86 73100 Repairs&Maintenance 2700 Information Technology Division Subscriptions&Publications Reliability Engineering $117.50 76200 Memberships 4400 Treatment Plant Maintenance Division Other Operating Supplies Communications&Intergovernmental Relations $126.57 75300 General Supplies 2600 Communications& Intergovernmental Relations A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 2 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 51A$5}-JM From Date: 01/24/2022 To Date : 02/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Other Operating Supplies Electrical Shop $140.60 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Collection System Operations General $146.62 75300 General Supplies 4200 Collection System Operations Division Miscellaneous Expense Office of the Director of Engineering& $150.00 76400 Miscellaneous Other 3100 Office of the Director of Engineering Technical Services General &Technical Services Miscellaneous Expense Communications&Intergovernmental Relations $155.00 76400 Miscellaneous Other 2600 Communications& Division General Intergovernmental Relations Division Office Equipment/Supplies Environmental Compliance $160.30 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Buildings&Grounds $173.63 75300 General Supplies 4400 Treatment Plant Maintenance Division Employee Memberships Laboratory $179.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Certification&Licenses Environmental Compliance $187.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Employee Memberships Mechanical Shop $192.00 76200 Memberships 4400 Treatment Plant Maintenance Division Small Tools&Equipment Buildings&Grounds $206.13 75300 General Supplies 4400 Treatment Plant Maintenance Division Public Information Services Communications&Intergovernmental Relations $213.98 74300 Other Purchased Services 2600 Communications& Division General Intergovernmental Relations Division Other Operating Supplies Site Planning $218.23 75300 General Supplies 4200 Collection System Operations Division Public Agency Fees Fleet Services $220.00 74300 Other Purchased Services 4200 Collection System Operations Division Building Repairs&Maintenance Household Hazardous Waste $275.29 73100 Repairs&Maintenance 3400 Environmental&Regulatory Compliance Division Miscellaneous Expense Development Inspection $311.60 76400 Miscellaneous Other 3200 Planning&Developmental Services Division Employee Memberships Planning&Developmental Services Division $325.00 76200 Memberships 3200 Planning&Developmental Services General Division Computer Software License Information Technology Division General $350.34 75300 General Supplies 2700 Information Technology Division Miscellaneous Expense Reliability Engineering $352.55 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Employee Memberships Operations $384.00 76200 Memberships 4300 Treatment Plant Operations Division General Repairs&Maintenance Machine Shop $435.09 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Food/Refreshments Safety General $488.42 76300 Training&Meetings 2300 Human Resources Division General Travel/Training/Conference Operations $550.00 76300 Training&Meetings 4300 Treatment Plant Operations Division Automotive Maintenance&Repairs Fleet Services $550.75 73100 Repairs&Maintenance 4200 Collection System Operations Division Office Equipment/Supplies Permit Counter $576.21 75300 General Supplies 3200 Planning&Developmental Services Division Miscellaneous Expense Capital Projects Division General $597.94 76400 Miscellaneous Other 3300 Capital Projects Division Other Operating Supplies Fleet Services $670.22 75300 General Supplies 4200 Collection System Operations Division e r r ' 6 76300 Training&Meetings 3200 Panning&Develo mental Services A CENTRAL SAN EnIff CCCSD P-Card Expense Report - Summary Page 3 Of 7 WH IYXQfF P{54t,Mmihl,;,CA MA$5 -JM From Date: 01/24/2022 To Date : 02/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Other Operating Supplies Instrument Shop $691.82 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Instrument Shop $747.53 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Automotive Maintenance&Repairs Site Planning $769.80 73100 Repairs&Maintenance 4200 Collection System Operations Division Travel/Training/Conference(In-State) Capital Projects Division General $800.00 76300 Training&Meetings 3300 Capital Projects Division Hazardous Waste Disposal Household Hazardous Waste $838.00 73200 Hauling&Disposal 3400 Environmental&Regulatory Compliance Division Safety Supplies Household Hazardous Waste $864.57 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Janitorial Supplies Buildings&Grounds $872.14 75300 General Supplies 4400 Treatment Plant Maintenance Division Fuel(Gasoline/Diesel) Fleet Services $941.17 75100 Utilities&Fuel 4200 Collection System Operations Division Safety Supplies Fleet Services $1,152.04 75300 General Supplies 4200 Collection System Operations Division Travel/Training/Conference(Out-of- Office of the Secretary of the District General $1,174.96 76300 Training&Meetings 1200 Office of the Secretary of the District State) Construction Materials&Supplies Buildings&Grounds $1,334.37 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Pump Stations $1,357.54 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Travel/Training/Conference Laboratory $1,393.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division Travel/Training/Conference(Out-of- Office of the General Manager General $1,408.43 76300 Training&Meetings 1100 Office of the General Manager State) Miscellaneous Expense Office of the General Manager General $1,432.37 76400 Miscellaneous Other 1100 Office of the General Manager Other Operating Supplies Hydro $1,608.93 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Site Planning $2,086.89 73100 Repairs&Maintenance 4200 Collection System Operations Services Division Other Operating Supplies Household Hazardous Waste $2,357.93 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Mechanical Shop $2,379.38 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies CCTV/Locating $2,578.27 75300 General Supplies 4200 Collection System Operations Division General Travel/Training/Conference Instrument Shop $3,197.63 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Supplies&Material Inventory None $4,156.16 14100 Supplies&Material Inventory Other Operating Supplies Rodding $4,267.39 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Instrument Shop $5,109.88 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Construction $5,346.92 75300 General Supplies 4200 Collection System Operations Division A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 4 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 01/24/2022 To Date : 02/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Miscellaneous Expense Purchasing Division General $5,694.25 76400 Miscellaneous Other 2400 Purchasing Division Vehicle Repairs&Maintenance Supplies Fleet Services $5,716.94 75300 General Supplies 4200 Collection System Operations Division Laboratory Supplies Laboratory $6,760.66 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Mechanical Shop $8,621.63 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division General Repairs&Maintenance Mechanical Shop $10,417.23 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Machine Shop $12,853.81 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Electrical Shop $14,775.38 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Computer Equipment&Supplies Information Technology Division General $21,677.51 75300 General Supplies 2700 Information Technology Division Testing Services Human Resources General $24,135.00 74200 Technical Services 2300 Human Resources Division Travel/Training/Conference(Out-of- None $637.20 76300 Training&Meetings State) Sewer Construction Laboratory Supplies None $869.76 75300 General Supplies Fund Construction Materials&Supplies None $2,368.28 75300 General Supplies Total Expense Amount $173,475.72 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 124 A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 5 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 01/24/2022 To Date : 02/22/2022 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $169,600.48 Sewer Construction Fund $3,875.24 2.23% Operations ■and Maintenance Fund Sewer Construction Fund 97.77% April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 124 A CENTRAL SAN EnIff CCCSD P-Card Expense Report - Summary Page 6 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 01/24/2022 To Date : 02/22/2022 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) (Object, • 0.02% 0.25% General Supplies $108,501.54 0 48% ■General Supplies Technical Services $24,135.00 ° ■Technical Services Repairs&Maintenance $13,683.74 0.54/0 Training&Meetings $10,545.63 1.07% ■Repairs&Maintenance Miscellaneous Other $8,359.01 2.40% Supplies&Material Inventory $4,156.16 ■Training&Meetings 4.82% Memberships $1,851.49 Miscellaneous Other Utilities&Fuel $941.17 6.08% Hauling&Disposal $838.00 ■Supplies&Material Inventory Other Purchased Services $433.98 7.89% Professional Services $30.00 ■Memberships Chemicals $0.00 ■Utilities&Fuel Cleaning $0.00 Construction $0.00 Hauling&Disposal Insurance&Risk Management $0.00 Other Purchased Other Expenses $0.00 Services Rentals $0.00 ■Professional Services Security $0.00 13.91% ■Chemicals 62.55% ■Cleaning ■Construction Insurance&Risk Management ■Other Expenses ■Rentals ■Security April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 124 A CENTRAL SAN CCCSD P-Card Expense Report - Summary Page 7 Of 7 WH IYXQfF P{k:t,MAR11hi j.fh 51A$5}-JM From Date: 01/24/2022 To Date : 02/22/2022 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit(All Fund) ll • Fund) Treatment Plant Maintenance Division Treatment Plant Maintenance Division $64,345.08 Collection System Operations Division $26,356.61 0 Collection System Operations Division Human Resources Division $24,775.94 Information Technology Division $22,135.71 ■Human Resources Division Environmental&Regulatory Compliance 0.02% $12,693.71 Division 0.04%— Information Technology Division Others $8,031.40 0.04% — � Environmental&Regulatory Compliance Division Purchasing Division $5,694.25 Office of the General Manager $2,840.80 09%.06%— Others Planning&Developmental Services $1,958.64 0.0 Division 37.09% Purchasing Division Capital Projects Division $1,451.94 0.32% Office of the Secretaryof the District $1,213.96 0.58% Office of the General Manager Treatment Plant Operations Division $999.10 0.70% Planning&Developmental Services Division Communications&Intergovernmental ° Relations Division $549.46 0.84/0 1 Capital Projects Division Office of the Director of Engineering& 1.13% Technical Services $150.00 0 ` Office of the Secretary of the District 1.64/o � Board of Directors $100.00 / Treatment Plant Operations Division Risk Management Program $76.99 3.28% ■Communications&Intergovernmental Relations Finance Division $70.22 4.63% Division Office Of the Director Of Operations $31.91 7 32% ■Office of the Director of Engineering&Technical Services 12.76% 15.19% Board of Directors 14.28% Risk Management Program Finance Division Office of the Director of Operations April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 124 Attachment 3 (i E�C214TRAL SAN Page 1 of 9 CCCSD P-Card Expense Report - Detail •NQ19 141Mp4 KKI MANI 11,11.CA,Miry. -JM From Date :01/24/2022 To Date :02/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Additional freight and handling charged ER-000068569261 02-18-2022 $1.52 Shenae D Howard CAL CHAMBER OF COMMERCE after purchase from a few months prior $1.52 Operations and Maintenance Fund Human Resources General Office Equipment/Supplies for labor law posters. ER-000069415498 02-09-2022 $8.73 Gregory C Palmer ORINDA HARDWARE piping LOPS $8.73 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000069872756 02-16-2022 $10.86 Christopher R Maze WALNUT CREEK HARDWARE toilet handle $10.86 Operations and Maintenance Fund Construction Other Operating Supplies ER-000069504922 02-02-2022 $19.05 Anthony S Macarthur OUTDOOR SUPPLY MORAGA nipples&nozzles $19.05 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000068569143 01-31-2022 $30.00 Carrie A Shields PAYPAL*TAX ME Quarterly 941 filing fee $30.00 Operations and Maintenance Fund Human Resources General Professional Services-General ER-000068568272 02-02-2022 $39.00 Amelia A Berumen NNA SERVICES LLC Webinar training $39.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference General Michele L Barajas SOUTHWES 5261485199570 Charge for flight change $106.99 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference(In- State Program Michele L Barajas PUBLIC AGENCY RISK MANAG Reversed charge for PARMA-LACI _$350.00 Operations and Maintenance Fund Risk Management Prog Travel/Training/Conference(In- ER-000069879530 02-18-2022 $76.99 KOLC registration State Michele L Barajas PUBLIC AGENCY RISK MANAG reversed charge for PARMA registration _$350.00 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference(In- -Shari Deutsch State Michele L Barajas PUBLIC AGENCY RISK MANAG PARMA conference updated charge. $670.00 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference(In- PARMA credited incorrect char a State ER-000069504915 02-16-2022 $89.94 Anthony S Macarthur OUTDOOR SUPPLY MORAGA nipples&nozzles $89.94 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000068568585 02-03-2022 $117.50 Clint T Shima NFPA NATL FIRE PROTECT NFPA 25-2013 Fire Code $117.50 Operations and Maintenance Fund Reliability Engineering Subscriptions&Publications Mark A Turner 1000BULBS.COM led lamps for lab $101.96 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ER-000069505329 02-10-2022 $123.58 Supplies Mark A Turner AMZN MKTP US'NQ89QB103 vacuum extensions $21.62 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Christopher M USI ED GOV Graphics Supplies $126.57 Operations and Maintenance Fund Communications&Intergovernmental Other Operating Supplies ER-000069878723 02-06-2022 $146.57 Carpenter Relations Division General Christopher M FACEBK 9RHUTBPQN2 Advertising for Virtual Tour Event $20.00 Operations and Maintenance Fund Communications&Intergovernmental public Information Services Carpenter Relations Division General Benjamin E Lavender AMZN MKTP US'Z74947ZQ3 Education Program Supplies $30.79 Operations and Maintenance Fund Communications&Intergovernmental public Information Services Relations Division General ER-000068565496 02-10-2022 $193.98 Benjamin E Lavender CHEMETRICS.COM Education Program Supplies $81.10 Operations and Maintenance Fund Communications&Intergovernmental Public Information Services Relations Division General Benjamin E Lavender AMZN MKTP US*4FBRX1813 Education Program Supplies $82.09 Operations and Maintenance Fund Communications&Intergovernmental Public Information Services Relations Division General Maria Grace V Collection System Operations Arellano AMAZON.COM'1B91T2U20 Office Supplies $129.24 Operations and Maintenance Fund General Office Equipment/Supplies Maria Grace V Collection System Operations ER-000069561889 02-21-2022 $229.06 Arellano SAMSCLUB.COM coffee supplies $82.44 Operations and Maintenance Fund General Coffee Supplies Maria Grace V Collection System Operations Arellano AMZN MKTP US'1I9CW8EX1 coffee supplies $17.38 Operations and Maintenance Fund General Office Equipment/Supplies Velisa M Parks WHITEPAGES subscription for Communications $23.99 Operations and Maintenance Fund Communications&Intergovernmental Subscriptions&Publications Relations Division General Velisa M Parks COMMUNICATOR AWARDS Communicator award application fee $155.00 Operations and Maintenance Fund Communications&Intergovernmental Miscellaneous Expense ER-000069562294 02-10-2022 $279.13 Relations Division General Velisa M Parks STAPLES DIRECT tax forms for Finance $70.22 Operations and Maintenance Fund Finance Division General Office EquipmenUSupplies Velisa M Parks AMAZON.COM}6K6104NV3 labels for educational program $29.92 Operations and Maintenance Fund Communications&Intergovernmental Office Equipment/Supplies Relations Division General Eric Goin LOWES#02804• Garden Shop Lights $23.18 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin GRAINGER HHW Conduit Job $178.50 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ER-000068568402 02-09-2022 $282.08 Supplies Eric Goin GRAINGER HHW Conduit Job $32.22 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin LOWES#02604' HHW Conduit Job $48.18 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-000069879571 02-15-2022 $311.60 Paul D Kelly LOWES#02804• equipment for trk 284 $311.601 Operations and Maintenance Fund Development Inspection Miscellaneous Expense Quality Assurance/Quality Control ER-000068565460 02-14-2022 $334.71 Jesse McDermott IDEXX DISTRIBUTION INC samples for Enterococcus analysis in $293.19 Operations and Maintenance Fund Laboratory Laboratory Supplies Laboratory. April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 124 E�CNTRAL BAN CCCSD P-Card Expense Report - Detail Page 2 of 9 NQt9 IYXQIF KKI MANI Ih 11.CA,MA"}-JM From Date :01/24/2022 To Date :02/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Jesse McDermott SKALAR,INC. Lubricant for Laboratory instrument $41.52 Operations and Maintenance Fund Laboratory Laboratory Supplies Segmented Flow Anal zer. Lisa Martin CALIFORNIA WATER ENVIRON Olympia_CWEA_License Certification $187.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses Renewal 2022 Lisa Martin ENVIRONMENTAL SAMPLING SU ESS:Bay One Lab-Sampling Bottles $206.75 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Ordered online to pickup in store; incorrectly placed the order and it wasn't billed to my Staples account,so I paid for Lisa Martin STAPLES 00104430 the date stamps with my p-card. $43.67 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Subsequently,correctly placed the order/picked up in store and returned ER-000069584022 02-17-2022 $399.63 the items. Credit-Returned date stamp and item paid for with p-card. Used Staples Lisa Martin STAPLES 00104430 account to pay for these items(received better pricing as well). Misplaced this $43.67 Operations and Maintenance Fund Regulatory Compliance Miscellaneous Expense paperwork.Please see 43.67 charge transaction for more information. Lisa Martin CALIFORNIA WATER ENVIRON Rodriguez_CWEA membership $96.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships renewal 2022 Lisa Martin CONTAINERSTOREWALNUTCR Credit-Online order was cancelled due to discontinued items. _$90.12 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies ER-000068569219 02-08-2022 $409.38 Nathaniel Morales ALAMEDA ELECTRICAL DISTR Side Panel for Solids Conditioning $409.38 Sewer Construction Fund None Construction Materials&Supplies Building Control Room. ER-000069375172 01-31-2022 $414.86 Leszek J Szmidt THE CONSTRUCTION ZONE marking paint $414.86 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Troy Foulger LOWES#02604* uv spare bank pallet 533882 $318.17 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-000069561917 02-09-2022 $475.46 Troy Foulger LOWES#02604* supply's for Crain course $83.34 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Troy Foulger EAST BAY WELDING SUPPLY hhw gate 56 534008 $73.95 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Services Replacement KNOX box as the previous ER-000068568268 01-26-2022 $499.17 David L Wyatt KNOX COMPANY INC one was 25 years old and rusted.This $499.17 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies box contains facility/gate keys fire department use in case of emergency. Bernard L Martinez GRAINGER 523080 Stairway edging $8.68 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000069374652 02-10-2022 $547.77 Supplies Bernard L Martinez ZORO TOOLS INC 523080 Stairway edging $539.09 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000068565455 02-14-2022 $554.54 Justin K Stoops THE HOME DEPOT 6604 pressure washer for San Ramon $554.54 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000069415505 01-25-2022 $597.94 Kelly J Weir BERNTSEN INTERNATIONAL Survey Paddle Markers $597.94 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense Airline tickets for Craig Mizutani-Travel Travel/Training/Conference(Out-of- ER-000069873430 02-11-2022 $637.20 Ramona A Seguerre UNITED 0162393828341 to APG Neuros Blower Test -Plattsburg $637.20 Sewer Construction Fund None State) NY ER-000069505099 02-15-2022 $685.28 Leo J Gonzalez IN*NEEDLEWORKS EMBROIDER Hats for Pumping Station Operators $685.28 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Susan Jocovic UNIV OF PACIFIC CN UOP Virtual Engineering Career Fair for $150.00 Operations and Maintenance Fund Office of the Director of Engineering Miscellaneous Expense ER-000069504962 02-18-2022 $700.00 Student Recruitment &Technical Services General Susan Jocovic VIRIDIAN WASTEWATER Frank Ferguson(Operator in training) $550.00 Operations and Maintenance Fund Operations General Travel/Training/Conference certification exam review class Shane E Mcelley THE HOME DEPOT#0634 REW parts $48.38 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley LOWES#02604* power tools $414.86 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000069562466 02-10-2022 $737.83 Shane E Mcelley LOWES#02604* REW parts $42.05 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley EWING IRRIGATION PRO 04 REW parts $111.85 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT#6604 REW parts $120.69 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000069878744 01-26-2022 $779.04 Salvador Rosales ACCUSTANDARD,INC. VOA 624 Organics Standards $779.04 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000068569603 02-18-2022 $818.13 Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling containers $818.13 Operations and Maintenance Fund Laboratory Laboratory Supplies Fernando Dominguez BILLS ACE HDWE toolbox key and locks $434.54 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-000069505442 02-18-2022 $820.57 Su lies Fernando Dominguez PETERSON TRUCKS SL trans dip stick $98.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Su lies Aprilegu ar ommi ee Meeting ben a ace - age o E�C214TRAL SAN Page 3 of 9 CCCSD P-Card Expense Report - Detail •NQ19 I416QIF K KI MANI Ih 11.CA,MA"}-JM From Date :01/24/2022 To Date :02/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Fernando Dominguez LEHMERS SALES credit memo -$257.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES vent valve canister $287.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES canister $257.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Justin A Covington THE HOME DEPOT#0634 wood $140.63 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington THE HOME DEPOT#1380 tools $174.50 Operations and Maintenance Fund Construction Other Operating Supplies ER-000068568525 02-10-2022 $845.46 Justin A Covington ORCHARD NURSERY tree,soil,seed $357.73 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington THE HOME DEPOT#0634 blades $70.17 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington JOSEPH'S LAWNMOWER&LOC chain saw chains $102.43 Operations and Maintenance Fund Construction Other Operating Supplies Lela Y Joya PAYPAL*PIPEUSERSGR PUG Annual Seminar Nealsen Cayana, $100.00 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference(In- Staff Engineer State Lela Y Joya PAYPAL*PIPEUSERSGR PUG Annual Seminar Registration Fee $100.00 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference(In- Cecilio Rodriguez,En ineerin Intern State Lela Y Joya PAYPAL*PIPEUSERSGR PUG Annual Seminar Registration Fee $100.00 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference(In- for Will Grant,Associate Engineer State Lela Y Joya ASTM FEES/PUBLICATIONS Standard Specification forPolyethylene $54.00 Operations and Maintenance Fund Capital Projects Division General Subscriptions&Publications Plastics Pipe and Fittings Materials1 Lela Y Joya PAYPAL*PIPEUSERSGR PUG Annual Seminar Registration Fee $100.00 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference(In- Jason Fitch,Associate Engineer State ER-000069375258 02-14-2022 $854.00 PUG Annual Seminar Registration Fee Travel/Training/Conference(In- Lela Y Joya PAYPAL*PIPEUSERSGR Damasio Zepeda Aragon,Associate $100.00 Operations and Maintenance Fund Capital Projects Division General State) Engineer PUG Annual Seminar Registration Fee Travel/Training/Conference(In- Lela Y Joya PAYPAL*PIPEUSERSGR Nohemi Sanchez,Engineering Assistant $100.00 Operations and Maintenance Fund Capital Projects Division General State) III Lela Y Joya PAYPAL*PIPEUSERSGR PUG Annual Seminar Registration Fee $100.00 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference(in KevinYoshiki,Staff Engineer State PUG Annual Seminar Registration Fee Travel/Training/Conference(In- Lela Y Joya PAYPAL*PIPEUSERSGR Kevin Morales,Temporary Staff $100.00 Operations and Maintenance Fund Capital Projects Division General State) Engineer Joseph A Stone LOWES#02604* Lowes wo535530 faucet repair $28.67 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone GRAINGER Grainger paint sprayer wo509235 $642.15 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone J&M FASTENERS INC J&M Fasteners wo535620 fasteners $157.30 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-000069584338 02-15-2022 $1'u Io.20 Joseph A Stone J&M FASTENERS INC J&M fasteners W0530075 fasteners $41.00 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone BILLS ACE HDWE Ace hardware wo529810 tunnel clean $63.62 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies tools Joseph A Stone BILLS ACE HDWE ace hardware wo533996 propane $83.46 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Davin C Stanovich THE HOME DEPOT 1380 WO#531455 Gate Parts/bit set $84.20 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Davin C Stanovich AMAZON.COM*FK5YY79S3 AMZN WO#534716 24V Replacement Battery's $121.93 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment ER-000069561946 02-16-2022 $1,078.27 Devin C Stanovich AMAZON.COM*DG9C97U53 AMZN WO#535790 Disinfectant Spray $333.84 Operations and Maintenance Fund Buildings&Grounds Janitorial Supplies Davin C Stanovich AMZN MKTP US*3V9VL65W3 WO#527879 Vapor Block/Drain $538.30 Operations and Maintenance Fund Buildings&Grounds Janitorial Supplies Maintainer Katherine L Young IIMC*EVENT REG IIMC Conference Registration(Young) $625.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/Training/Conference(Out-of- General State ER-000069375136 02-18-2022 $1,274.96 Katherine L Young CALIFORNIA ASSOCIATION OF CSDA Conference Attendance District $100.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference(In- Counsel Kent Alm State Katherine L Young SOUTHWES 5261474514665 Flight to Arkansas for IIMC Conference $549.96 Operations and Maintenance Fund Office of the Secretary of the District Travel/Training/Conference(Out-of- (Young) General State Brent M Harvey SKALAR,INC. credit back from incorrect charge -$60.01 Operations and Maintenance Fund Laboratory Miscellaneous Expense ER-000070180689 02-08-2022 $1,327.59 Brent M Harvey SKALAR,INC. incorrect charge $60.01 Operations and Maintenance Fund Laboratory Miscellaneous Expense Brent M Harvey TFS*FISHERSCI ECOM HUS Lab supplies/reagents $1,327.59 Operations and Maintenance Fund Laboratory Laboratory Supplies Roundtrip airfare for General Manager ER-000069415082 02-08-2022 $1,408.43 Suzette L Crayton UNITED 0167715119766 Bailey to attend May Global Water $417.47 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference(Out-of- Leaders Conference in Madrid General State) Conference host will reimburse airfare April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 124 E�C214TRAL SAN Page 4 of 9 CCCSD P-Card Expense Report - Detail •NQ19 IhIk1QIF K KI MANI Ih 11.CA,MA"}-JM From Date :01/24/2022 To Date :02/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount once conference is concluded) Roundtrip airfare for General Manager Office of the General Manager Travel/Training/Conference(Out-of- Suzette L Crayton SOUTHWES 5261475789768 Bailey to attend March CASA $295.96 Operations and Maintenance Fund General State) Washington D.C.Conference Conference Registration fee for General Office of the General Manager Travel/Training/Conference(Out-of- Suzette L Crayton CALIFORNIA ASSOCIATION OF Manager Bailey to attend March CASA $695.00 Operations and Maintenance Fund General State) Washington D.C.Conference Hotel stay for General Manager Bailey to Office of the General Manager Roger S Bailey THE SCOTTSDALE PLAZA RESO attend January/February NACWA Winter $1,162.76 Operations and Maintenance Fund Miscellaneous Expense Conference in Scottsdale General ER-000069415097 02-03-2022 $1,432.37 Dollar rental car fee for General Manager Bailey to attend January/February Winter Office of the General Manager Roger S Bailey DOLLAR#0053117 Conference in Scottsdale-needed rental $269.61 Operations and Maintenance Fund General Miscellaneous Expense car from airport and to get around to various conference activities Heather L Fryman CALIFORNIA WATER ENVIRON John Ortega-CWEA Environmental $96.00 Operations and Maintenance Fund Safety General Certification&Licenses Compliance Ins ector Grade 2 renewal POD Safety Team Safety Person of the Heather L Fryman AMZN MKTP US*GK60TOXR3 Month for February-$25 safety related $25.00 Operations and Maintenance Fund Safety General Safety Supplies prize-Max Campbell Heather L Fryman AMZN MKTP US*3LOI370I3 Certificate frame for Steve McDonald $31.91 Operations and Maintenance Fund Office of the Director of Operations Office Equipment/Supplies Heather L Fryman KINDERS ME*KINDERS ME Mobile Crane Training Lunch $124.57 Operations and Maintenance Fund Safety General Food/Refreshments Heather L Fryman PIZZA GUYS#141 Mobile Crane Training Lunch $69.30 Operations and Maintenance Fund Safety General Food/Refreshments Heather L Fryman DD DOORDASH CINCODEMA Mobile Crane Training Lunch $62.52 Operations and Maintenance Fund Safety General Food/Refreshments Heather L Fryman DD DOORDASH MR.PICKLE Mobile Crane Training Lunch $134.88 Operations and Maintenance Fund Safety General Food/Refreshments ER-000068565138 02-16-2022 $1,479.43 Heather L Fryman DOORDASH*MR.PICKLES S Mobile Crane Training Lunch $97.15 Operations and Maintenance Fund Safety General Food/Refreshments Heather L Fryman AMAZON.COM*2G65J76G3 AMZN Specialty weather-proof notebooks for $65.10 Operations and Maintenance Fund Treatment Plant Operations Division Office Equipment/Supplies Nell Meyer General Heather L Fryman CALIFORNIA WATER ENVIRON Chad Jaschek-CWEA Electrical- $96.00 Operations and Maintenance Fund Instrument Shop Certification&Licenses Instrumentation Grade 2 renewal Heather L Fryman CALIFORNIA WATER ENVIRON Matthew Mahoney-CWEA Mechanical $101.00 Operations and Maintenance Fund Mechanical Shop Certification&Licenses Technologist Grade 3 renewal Heather L Fryman CALIFORNIA WATER ENVIRON Aaron Cortez-CWEA Membership $192.00 Operations and Maintenance Fund Operations Employee Memberships renewal Heather L Fryman CALIFORNIA WATER ENVIRON David Martinez-CWEA Membership renewal $192.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON Brian Walters-CWEA Membership $192.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships renewal Fred Pryor Plus memberships for Lab Staff. $199 each*7=$1393. Lab Staff Jason B Sweet FREDPRYOR CAREERTRACK includes Brent Harvey,Jackie Campos, $1,393.00 Operations and Maintenance Fund Laboratory General Travel/Training/Conference ER-000068569149 02-16-2022 $1,572.00 Jesse McDermott,Jim Wan,Justine Gleason,Sal Rosales,and Mary Lou Esparza. Jason B Sweet ACS MEMBERSHIP American Chemical Society annual $179.00 Operations and Maintenance Fund Laboratory Employee Memberships membership renewal for Jim Wan. ER-000069375237 02-07-2022 $1,608.93 Edward J Silva MUNICIPAL MAINTENANCE EQU Bulldog nozzle repair kit $1,608.93 Operations and Maintenance Fund Hydro Other Operating Supplies Maria L Esparza ENVIRONMENTAL RESOURCE Performance testing samples $358.50 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000070007713 02-16-2022 $1,620.50 Maria L Esparza ENVIRONMENTAL RESOURCE Performance testing samples $934.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Maria L Esparza ENVIRONMENTAL RESOURCE Performance testing samples $328.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Greg J Ziegler AMZN MKTP US*CA2BI1VJ3 MSB Stock Flashlites $202.20 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*LD55N9823 MSB Stock Tires $258.82 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*L943L9SC3 MSB Stock Masks $417.69 Operations and Maintenance Fund None Supplies&Material Inventory ER-000069878783 02-17-2022 $1,855.84 Greg J Ziegler AMAZON.COM*QN9KSOFX3 MSB Stock Hi E Soap $75.36 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler BILLS ACE HDWE 50.1 Mix MSB Stock $63.13 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler ULINE*SHIP SUPPLIES MSB Stock Tape $175.031 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler GRAINGER Janitorial Mop/Ringer Bucketfor Mech. $173.631 Operations and Maintenance Fund Buildings&Grounds Other Operating Supplies April Regular F INANUL Committee Meeting Agenaa ace - age o E�C214TRAL SAN Page 5 of 9 CCCSD P-Card Expense Report - Detail •NQ19 Ih117Q1F K KI MANI 1h 11,CA,Miry. -JM From Date :01/24/2022 To Date :02/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount bathrooms Greg J Ziegler LOWES#02604* MSB 50.1 Mix $173.19 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*LS6F71Y83 MSB Stock Masks $316.79 Operations and Maintenance Fund None Supplies&Material Inventory Jackeline Campos TFS*FISHERSCI ECOM HUS 0.0282N Iodine solution $126.90 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos HIGH PURITY STANDARDS LL sales tax for High Purity Standards order $16.19 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000068568409 02-17-2022 $1,880.69 Jackeline Campos HIGH PURITY STANDARDS LL 200.8 ICPMS standard stock solution, $200.00 Operations and Maintenance Fund Laboratory Laboratory Supplies minus the tax Jackeline Campos AGILENT TECHNOLOGIES, ICPMS-micromist nebulizer and skimmer $1,537.60 Operations and Maintenance Fund Laboratory Laboratory Supplies cone Robert L Linne PAYPAL*AUTOMATIOND PLC 70 Panel Parts $318.64 Sewer Construction Fund None Construction Materials&Supplies ER-000069415432 02-11-2022 $1,958.90 Robert L Linne ALAMEDA ELECTRICAL DISTR PLC 70 Panel Parts $1,640.26 Sewer Construction Fund None Construction Materials&Supplies Christopher G NPVRAM MOUNTS Ipad mount for district vehicle $293.13 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen Christopher G IN*NEEDLEWORKS EMBROIDER District hats $1,339.11 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen ER-000069375213 02-08-2022 $2,163.41 Christopher G WALNUT CREEK HARDWARE Velcro for office $25.00 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen Christopher G MUNICIPAL MAINTENANCE EOU Tyger tails for CCTV vans $158.19 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen Christopher G AMZN MKTP US*4198F9AH3 Replacement cordless drill batteries for $347.98 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen CCTV vans Brian D Walters MCMASTER-CARR 533858 Furnace gearbox hardware $125.20 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies ER-000069375590 02-03-2022 $2,247.01 Brian D Walters B&H PHOTO 800-606-6969 533858 Motion Amplification Video $764.77 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance hardware Supplies Brian D Walters MCMASTER-CARR 531839 Sump pump piping $1,357.04 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Dennis Y Chebotarev ATLASSIAN Cloud PM software for Permitting project $20.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service(Baas) Dennis Y Chebotarev AMZN MKTP US*8A79A3HB3 iPhone cases $92.40 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies ER-000069504801 02-08-2022 $2,492.36 General Information Technology Division Cloud Software as a Service(Baas)Dennis Y Chebotarev FAXAGE eFax subscription $12.35 Operations and Maintenance Fund General Dennis Y Chebotarev DMI*DELL BUS ONLINE Laptop for Jon Nicolaus $2,367.61 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Nicole Crawford INTERNATIONAL RIGHT OF WA Webinar-David Kramer $680.00 Operations and Maintenance Fund Right of Way General Travel/Training/Conference Nicole Crawford GRAINGER Supplies-Amanda Cauble $319.51 Sewer Construction Fund None Laboratory Supplies Nicole Crawford FOSCO(FO4SALE) Supplies-Amanda Cauble $65.83 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/Supplies Division General Nicole Crawford CPI*COLEPARMERINSTRUMT Supplies-Amanda Cauble $48.66 Sewer Construction Fund None Laboratory Supplies Nicole Crawford ENGINEERS BD Membership Renewal-Justin Waples $180.00 Operations and Maintenance Fund Planning&Developmental Services Employee Memberships Division General Nicole Crawford HACH COMPANY Supplies-Amanda Cauble $62.70 Sewer Construction Fund None Laboratory Supplies ER-000068565184 02-18-2022 $2,516.80 Nicole Crawford AMZN MKTP US*Y174F4723 Supplies-Kim Stahl $31.53 Operations and Maintenance Fund Permit Counter Office Equipment/Supplies Nicole Crawford CALIFORNIA WATER ENVIRON Membership-Michael Cunningham $145.00 Operations and Maintenance Fund Planning&Developmental Services Employee Memberships Division General Nicole Crawford AMZN MKTP US*EM04W8003 AM Supplies-Amanda Cauble $43.47 Sewer Construction Fund None Laboratory Supplies Nicole Crawford CPI*COLEPARMERINSTRUMT Supplies-Amanda Cauble $121.65 Sewer Construction Fund None Laboratory Supplies Nicole Crawford HACH COMPANY Supplies-Amanda Cauble $84.26 Sewer Construction Fund None Laboratory Supplies Nicole Crawford WGD*ARAMARK CORP NORWL Shirts for Staff-Kim Stahl $544.68 Operations and Maintenance Fund Permit Counter Office Equipment/Supplies Nicole Crawford BESTBUYCOM806599973423 Supplies-Amanda Cauble $164.61 Sewer Construction Fund None Laboratory Supplies Nicole Crawford LAKE CHARLES MANUFACTU Supplies-Amanda Cauble $24.90 Sewer Construction Fund None Laboratory Supplies Jason G Degroot NPC*NEW PIG CORP Mats $769.80 Operations and Maintenance Fund Site Planning Automotive Maintenance&Repairs ER-000069375181 02-16-2022 $3,074.92 General Repairs&Maintenance Jason G Degroot WALNUT CREEK HARDWARE masonry bit,rivet $19.12 Operations and Maintenance Fund Site Planning Services April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 124 E�CNTRAL SAN CCCSD P-Card Expense Report - Detail Page 6 of 9 •NQ19 IhIk1QIF K KI MANI Ih 11,CA,Miry. -JM From Date :01/24/2022 To Date :02/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Jason G Degroot AMAZON.COM'ZJ08750N3 AMZN Water inlet valve assemby $163.44 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Jason G Degroot BATTERIES PLUS-#0677 LED lights $218.23 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot WALNUT CREEK HARDWARE Rivet tool,thread locker,drill bits $45.39 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Jason G Degroot WALNUT CREEK HARDWARE Adapter,hillman $18.01 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Jason G Degroot GIH'GLOBALINDUSTRIALEQ Water Refilling Station $1,840.93 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Anthony W Smith MOTION INDUSTRIES EB99 Roller bearing for w/o#532850. $586.73 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Anthony W Smith MCMASTER-CARR Dial indicator bases for w/o 533858 $590.35 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Anthony W Smith MCMASTER-CARR Dial indicators for w/o#533858 $1,057.91 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000069583685 02-17-2022 $3,270.86 Anthony W Smith MCMASTER-CARR Clip boards and Steel building material $505.32 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance for ACM test stand w/o#523972 Su lies Anthony W Smith MCMASTER-CARR Shaft oil/dust lip seals for w/o#532850. $50.19 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Anthony W Smith AMZ'SMARTSIGN Repair tags for compressed air leak $70.56 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance inspections usingUT. Supplies Anthony W Smith MCMASTER-CARR Lifting eyes and tapping tools for ACM $409.80 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance test stand w/o#523972 Supplies James V Ramirez LEHMERS SALES coils,wire,plugs,pump $547.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez ALL STAR GLASS INC. windshield replacement $310.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez DIESEL PARTS DIRECT engine parts $463.65 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS SALES resister $67.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez ALL STAR GLASS INC. windshield replacement $206.61 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS SALES filters and gaskets $251.89 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez DIESEL PARTS DIRECT credit for overcharge -$5.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS SALES centamer pump $123.13 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000069584148 02-19-2022 $3,405.26 James V Ramirez PETERSON TRUCKS SL filters $211.49 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez PETERSON SAN LEANDRO engine oil $97.07 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) James V Ramirez FLEETPRIDE708 DEF Diesel Exhaust Fluid $179.98 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) James V Ramirez LEHMERS SALES brake pads $272.13 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez PETERSON SAN LEANDRO hydraulic oil $122.43 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) James V Ramirez LEHMERS SALES housing $133.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS SALES brake pads $97.61 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez BILLS ACE HDWE fuel $87.77 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) James V Ramirez LEHMERS SALES filter,gasket and pads $202.73 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS SALES plugs $35.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Geoffrey R GRAINGER Fume hood work surface return credit -$374.37 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense Niswander Geoffrey R SUBURBAN PROPANE Forklift Refill hardware $72.44 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000069375077 02-16-2022 $3,462.25 Niswander Geoffrey R QUESTAR SOLUTIONS LLC Hazmat boxes for HHW Operations $2,253.48 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander Geoffrey R WORKMAN GLOVE AND SAFETY PPE for GN $365.40 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Niswander April Regular HNANGE Uommittee Meeting Agenda Packet- Page 89 o E�CNTRAL BAN CCCSD P-Card Expense Report - Detail Page 7 of 9 •NQ19 IhIk1QIF K KI MANI Ih 11.CA,Miry. -JM From Date :01/24/2022 To Date :02/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount mi 1 0 Geoffrey R IN`CURIE ENVIRONMENTAL S Smoke Detector Recycling Kit $838.00 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal Niswander Geoffrey R LOWES#00907` Tape Dispensers for Light Tubes and $32.01 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander Signs. Geoffrey R MAGNUS MOBILITY SYSTEMS Replacement Gas Struts for Loading $275.29 Operations and Maintenance Fund Household Hazardous Waste Building Repairs&Maintenance Niswander Dock Gates ER-000069562448 02-03-2022 $3,529.56 Alex Benavidez JACK DOHENY COMPANIES Rod Guide hose $3,529.56 Operations and Maintenance Fund Rodding Other Operating Supplies Matthew Mahoney MOTION INDUSTRIES CA32 w.o.#534868 RAS Pump lock washers, $60.94 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance bearingnuts Su lies Matthew Mahoney LUDECA INC Ultrasonic monitor spare batteries, $1,913.92 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies headphones,cable. Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O $70.73 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney MOOSE METAL w•o.#523972 Laser&Belt Alignment $731.37 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance TrainingSkid guard maPl. Supplies ER-000069415175 02-16-2022 $3,849.13 Punch set for K.R.The vendor(Amazon) Matthew Mahoney AMZN MKTP US`3T3408WW3 sent one receipt for this and the$167.87 $135.93 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies item. Matthew Mahoney HJB HOSES AND FITTINGS IN w.o.#531839 Maint.Area Sump hose $677.44 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Matthew Mahoney MCMASTER-CARR Arbor shafts for die grinders $90.93 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney AMZN MKTP US`1 W1437CX3 Die Grinder for K.R. $167.87 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Nathan B Hill GRAINGER filter for shop vac $48.63 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill EBAY 0`23-08240-50147 Phone charging cord $19.93 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000069415522 02-17-2022 $3,966.56 Nathan B Hill IRONBROOK UV DIV OF UV spare PDC cords $3,868.80 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathan B Hill GRAINGER plastic conduit bushings $29.20 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Tifton C Gantt LOWES#02504` lumber for gate repair $37.82 Operations and Maintenance Fund Construction Other Operating Supplies ER-000069375244 02-16-2022 $4,490.60 Tifton C Gantt ASHBY LUMBER 1/2"plywood for CSO $4,444.18 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt WALNUT CREEK HARDWARE PVC pipe $8.60 Operations and Maintenance Fund Construction Other Operating Supplies Enick J Wright WALNUT CREEK HARDWARE round up $65.24 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright LAWSON PRODUCTS coated wheel weights $122.34 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright LAWSON PRODUCTS supplies $303.60 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright LAWSON PRODUCTS supplies $36.90 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright FLEETPRIDE708 diesel exhaust fluid $34.95 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Enick J Wright FLEETPRIDE708 fluids/oil $418.97 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Enick J Wright PETERSON TRUCKS SL parts $320.87 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LEHMERS SALES filters and lamps $122.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000069505468 02-19-2022 $5,025.29 Enick J Wright OWEN EQUIPMENT COMPANY screens and lights $464.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright PETERSON TRUCKS SL air filter $296.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LAWSON PRODUCTS vehicle wash supply $142.14 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright VALLEN DISTRIBUTION,INC. certify fire ext. $63.50 Operations and Maintenance Fund Fleet Services Safety Supplies Enick J Wright VEHICLESAFETYSUPPLYCOM strobe lamps $325.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright FASTRAK CSC bridge toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright ALL STAR GLASS INC. replace windshield $550.75 Operations and Maintenance Fund Fleet Services Automotive Maintenance&Repairs Enick J Wright VALLEN DISTRIBUTION,INC. new fire ext. $1,088.54 Operations and Maintenance Fund Fleet Services Safety Supplies Enick J Wright FLEETFILTER.COM filters $449.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 124 E�CNTRAL BAN CCCSD P-Card Expense Report - Detail Page 8 of 9 •NQ19 IhIk1QIF K KI MANI Ih 11.CA,MA"}-JM From Date :01/24/2022 To Date :02/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount mi I Enick J Wright DIESEL PARTS DIRECT cm -$1.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Jonathan R Macagba NORCAL CONTROLS INC Shock absorbers WO 535839 $2,881.84 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000069504836 02-17-2022 $5,101.07 Supplies Jonathan R Macagba IN*ONE SOURCE ENGINEERIN Output card WO 535925 $2,219.23 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies ANDREW M AMZN MKTP US*YP11A5H73 MSB INVENTORY $2,473.95 Operations and Maintenance Fund None Supplies&Material Inventory HEINRICH ER-000068565298 02-17-2022 $7,341.60 ANDREW M J AND B TOOL SALES MSB INVENTORY $4,774.13 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH ANDREW M AMAZON.COM*8C9PL85N3 AMZN MSB SUPPLIES $93.52 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH Steve M Borrelli ENERGY PIPE&SUPPLY,LLC hypo tank transmitter pipe stand $164.71 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli SIERRA INSTRUMENTS,INC gas meter yearly cal $730.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli SIERRA INSTRUMENTS,INC Freight Charge for other Sierra charge $17.53 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance this month for 730.00 Services Steve M Borrelli HACH COMPANY A/N DO probes spares wo 534052 $3,197.631 Operations and Maintenance Fund Instrument Shop General Travel/Training/Conference ER-000063279626 02-22-2022 $7,527.63 Steve M Borrelli GRAINGER wet scrubber wo 535885 $42.40 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Su lies Steve M Borrelli ASKCO INSTRUMENT CORP. burner Controllers wo 533898 $2,134.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Su lies Steve M Borrelli GRAINGER furnace burner timers wo 533954 $469.41 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Su lies Steve M Borrelli HACH COMPANY do sensor caps $691.82 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli FLOTRONICS AUTOMATION, aer.blower $80.13 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies David A Wellner IN*J&D CUSTOM EMBROIDE Yearly R.E.polo shirts for our $352.55 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense rou .Purchased as perJ.N. David A Wollner AUDIBLE*XEOCS6J23 Unauthorized charge.Disputed.Card is $14.95 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance beingrefunded Services David A Wellner At MILMAC LLC 3/4"x 6"Braided S.S.Hoses Work order $194 99 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000069414803 02-17-2022 $9,424.22 #535782 Services David A Wollner IN*INDUSTRYUPTIME,INC. Royal Purple 46 for lubrication program $435.09 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services David A Wollner IN*MIDWEST INDUSTRIAL SA Gear boxWork order#531953 $4,984.00 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services David A Wollner PITTSBURG WINNELSON CO 2-4"Lever Check ValveWork order# $3,442.64 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance 528636 Services Sean J Sullivan KOFFLER ELECTRICAL MEC furnace center shaft drive motor $1,450.90 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan IN*ATOM PHYSICS Icd screen for scb ups $1,266.95 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan LOWES#02604* wire nuts $50.42 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000069374864 02-17-2022 $10,543.76 Sean J Sullivan GALCO INDUSTRIAL ELECTRO switch cover for daf area $89.63 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan ALLIED ELECTRONICS INC uv pdc power supplies $1,231.31 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan IRONBROOK UV DIV OF uv lamp racks $4,290.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GRAINGER scum collector motors $2,164.55 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Billy D Bowers AMZN MKTP US*F55104XK3 carbide end mills $96.76 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers ALL SPEC SHEET METAL INC 3/4 steel plate-deposit $3,500.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers ALL SPEC SHEET METAL INC 3/4 steel plate-balance due $1,054.89 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-000068565342 02-16-2022 $12,853.81 Billy D Bowers MCMASTER-CARR 114-20 Barrel nuts $19.47 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers ALL SPEC SHEET METAL INC 3/4 steel plate-balance due $1,054.89 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers ALL SPEC SHEET METAL INC 3/4 steel plate $1,000.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers ALL SPEC SHEET METAL INC 3/4 steel plate-deposit for material $2,500.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 91 of 124 E�C214TRAL SAN Page 9 of 9 CCCSD P-Card Expense Report - Detail •NQ19 IhIkIQIF K KI MANI Ih 11.CA,Miry. -JM From Date :01/24/2022 To Date :02/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Org Unit Name Expense Type Amount Billy D Bowers ALL SPEC SHEET METAL INC Aluminum sheet metal $283.59 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR High impact caster wheels $257.28 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMZN MKTP US'BG2SXOFR3 Carbide end mills $161.14 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR 304 SST hinge $50.65 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR 3 1/2"diameter 4140 round bar $2,028.69 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR 3 1/2"diameter round bar $710.30 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR Aluminum sheet metal and barrel nuts $524.34 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMZN MKTP US'815QE59N3 Carbide end mills $41.30 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers AMZN MKTP US'RI8C79OD3 Carbide end mills $75.82 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers MCMASTER-CARR CREDIT for shipper lost material -$710.30 Operations and Maintenance Fund Machine Shop Other Operating Supplies Billy D Bowers ASD WEB ORDER#42709 Safety yellow traffic paint $204.99 Operations and Maintenance Fund Machine Shop Other Operating Supplies Timothy R Hiteshew BACKUPWORKS.COM-DATA ST (80)LTO-6 Backup Tapes $2,065.06 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew DMI'DELL K-12/GOVT (2)Dell Latitude 5520 Laptops $3,953.87 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew AMAZON.COM•CW67v3003 Display Port Cables-Docking Stations $105.64 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies Timothy R Hiteshew DMI'DELL K-12/GOVT (10)Dell 24"Monitors $3,007.35 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies Timothy R Hiteshew HUMMINGBIRD NETWORKS Meraki AP License-Construction Trailer $92.10 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew DMI'DELL K-12/GOVT (3)Dell Optiplex 3090 PCs-Dynac $2,171.72 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Spares General Timothy R Hiteshew AMZN MKTP US*P24UI5B93 Seagate 1OTB NAS Drive-Synology $271.86 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Drive Replacement General ER-000069374902 02-18-2022 $19,643.35 Timothy R Hiteshew DMI"DELL K-12/GOVT (6)Dell 24"Monitors $1,804.40 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew cow GOVT#S392364 Acronis Backup Annual License-Imran $290.34 Operations and Maintenance Fund Information Technology Division Computer Software License General Timothy R Hiteshew AMZN MKTP US'WB2VF3ED3 Docking Stations,Headsets,and $1,534.85 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Webcams General Timothy R Hiteshew AJ TEK CORPORATION WSUS Auto Maintenance Software $60.00 Operations and Maintenance Fund Information Technology Division Computer Software License General Timothy R Hiteshew AMZN MKTP US'PG2853MG3 (2)Meraki 8 Port Switches-Construction $1,203.30 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Trailer General Timothy R Hiteshew DMI•DELL K-12/GOUT (10)Dell 24"Monitors $3,007.35 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew WWW.lANDl.COM (3)Central San domain name renewal $60.51 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Timothy R Hiteshew NGROK.COM NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Amy J Compaglia MCCAMPBELL ANALYTICAL Covid onsite testing $24,135.00 Operations and Maintenance Fund Human Resources General Testing Services ER-000070565756 02-03-2022 $24,961.60 Amy J Compaglia SHERATON Amy Compaglia attended CAPPO $798.45 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense conference Amy J Compaglia SHERATON Amy Compaglia attended CAPPO Conference $28.15 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Total-Expense Report Amount $173,475.72 1 1 $173,475.72 April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 124 Attachment 4 P-card Reconciliation US Bank Statement End Date: 1 2/22/2022 P-Card Summary Report Run Date: 1 4/8/2022 Difference Unadjusted US Bank balance $173,802.23 Unadjusted P-card Expense Report $173,475.72 $ 326.51 Accidental Personal Charges(owed to District) Unsubmitted expense reports(as of p-card report run date) None $ Unapproved expense reports(as of p-card report run date) Fraudulent Charges(being contested) Debonneville ER-000069562335(03/11/22) $ 15.32 Credit of Fraudulent Charge or other Consolidated expense reports: Fryman,Heather ER-000070767201 $ 31.91 Other Other(Reports submitted not included on P-card Expense Report- Detail) Morales ER-000068569219(02/22 stmnt on hold) $ 409.38 Brown ER-000069584108(03/08/22) $ 602.00 Gain ER-000068568402(02/22 stmnt on hold) $ 282.08 Gain ER-000071353724(03/22 stmnt pd) $ (432.56) US Bank Statement Net of Timing Differences $174,093.04 Adjusted P-card Expense Report $174,093.04 $ April 19, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 124