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Home My WebLink About05.a. Review and recommend approval of expeditures incurred April 8-May 12, 2022 Page 1 of 99 Item 5.a. CENTRAL SAN May 24, 2022 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED APRIL 8, 2022 THROUGH MAY 12, 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 April 8, 2022, through May 12, 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 June 2, 2022 2. P-card Summary Report Feb. - Mar. 2022 3. P-card Detail Report Feb. - Mar. 2022 4. P-card Reconciliation March 2022 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 172 Page 2 of 99 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: June 2 2022 05/13/22 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 411412022 to 5/1112022 No. From 100076 to 100076 $ 26,361.25 100077 to 100077 $ 3,683.81 100078 to 100079 $ 526.23 Fund Total $ 30,571.29 Running Expense Fund 3406: Regular Checks: Dated from 4/14/2022 to 5/11/2022 No. From 305574 to 305638 $ 936,182.48 305639 to 305717 $ 2,645,932.78 305718 to 305787 $ 579,465.61 305788 to 305834 $ 1,893,177.76 305835 to 305921 $ 1,138,105.83 Fund Total $ 7,192,864.46 Sewer Construction Fund 3407: Regular Checks: Dated from 4/14/2022 to 5/11/2022 No. From 201286 to 201310 $ 2,071,277.39 201311 to 201326 $ 21.2,611.68 201327 to 201327 $ 52,135.50 201328 to 201339 $ 2,788,447.77 201340 to 201353 $ 1,048,394.44 201354 to 201367 $ 359,780.77 Fund Total $ 6,532,647.55 Payroll Fund 3408: Pay Dates 04115&04129 &05/13 Regular Checks: 60857 to 60886 $ 34,135.88 Direct Deposit: $ 2,940,642.63 � 4r Submitted for approval: 5/13/2022 K.Mizuno /Date Approved by Finance Committee: ®Recycled Paper May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 172 Attachment 1 Page 1 of 78 _Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 04-14-2022 Date: 2022-04-14 12:13:54 PM To Date 04-14-2022 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) 100076 04/14/2022 SERVICEMASTER $26,361.25 2022-3-29-01 Sewage clean-up 03/22- Other Technical Actuarial Self- RESTORATION SERVICES 03/29 Services Insurance Program Camino Pablo Road Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $26,361.25 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 172 Attachment 1 Page 2 of 78 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 04-21-2022 Date: 2022-04-21 1:20:50 PM To Date 04-21-2022 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 100077 04/21/2022 Mountain Cascade, Inc. $3,683.81 MCI Job#91486 Change order for Orinda Self Insurance Actuarial Self- Force Main Repair Losses Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $3,683.81 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 172 Attachment 1 Page 3 of 78 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 04-28-2022 Date: 2022-04-28 10:37:34 AM To Date 04-28-2022 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) 100078 04/28/2022 EDRINGTON,SCHIRMER& $ 141.00 546864 013122 Services through Legal Services-Staff Actuarial Self- MURPHY LLP 01/31/22 Litigation Insurance Program 100079 04/28/2022 Julie Chu $385.23 Settlement Claim Settlement Vehicle Self Insurance Actuarial Self- Damage Losses Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $526.23 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 172 Attachment 1 Page 4 of 78 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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 305574 04/14/2022 CHRISTOPHER B THOMAS $48.00 ER-000071354498 Toastmasters dues Employee Finance Division reimbursement Memberships General 305575 04/14/2022 John T Mitchell $195.00 ER-000070765838 Reimbursement for John Certification& Field Operations Mitchell CWEA Grade 2 Licenses Certification Exam 305576 04/14/2022 Jon J Nicolaus $243.36 ER-000071353300 Mileage reimbursement General Travel/ Maintenance Shop 03-2022 Training/Conference Superintendent 305577 04/14/2022 Kenneth Frank Rosenstiel $50.00 ER-000070180934 Continued education Employee Field Operations Memberships 305578 04/14/2022 ROGER S BAILEY $57.89 ER-000071808984 Meeting Expense Miscellaneous Office of the General Reimbursements Expense Manager General 305579 04/14/2022 Troy Glenn Foulger $2,000.00 ER-000071355218 computer loan Loan Receivable- Buildings&Grounds Computer Purchase Program 305580 04/14/2022 AD CLUB $859.00 299087 Job Posting Shift Recruitment Services Human Resources Supervisor General 305581 04/14/2022 AIR SYSTEMS, INC. $320.00 610131226 Investigate water leak in HVAC Repairs& Buildings&Grounds office-HOB2 Maintenance 04/14/2022 AIR SYSTEMS, INC. $480.00 610132351 Investigate flame roll out HVAC Repairs& Buildings&Grounds on hot water heater Maintenance 04/14/2022 AIR SYSTEMS, INC. $346.32 610132352 Replace heater conductor HVAC Repairs& Buildings&Grounds Maintenance 04/14/2022 AIR SYSTEMS, INC. $4,526.41 610132356 Replace pump seals on HVAC Repairs& Buildings&Grounds hot water pumps Maintenance 04/14/2022 AIR SYSTEMS, INC. $727.00 610132371 Investigate duct work and HVAC Repairs& Buildings&Grounds qallery exhaust fan. Maintenance 04/14/2022 AIR SYSTEMS,INC. $727.00 610132372 Investigate substation HVAC Repairs& Buildings&Grounds unit for Wilder&Sleepy Maintenance Hollow. 04/14/2022 AIR SYSTEMS,INC. $3,308.00 610132868 February preventive HVAC Repairs& Buildings&Grounds May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 172 Attachment 1 Page 5 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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 &T-Stat Maintenance service 04/14/2022 AIR SYSTEMS, INC. $ 1,150.00 610132869 February preventive HVAC Repairs& Real Property and maintenance Maintenance Property Management 04/14/2022 AIR SYSTEMS, INC. $467.60 610133330 Re-insulate industrial hot HVAC Repairs& Laboratory water piping Maintenance Check Total $12,052.33 305582 04/14/2022 AT&T-CALNET 2/3 $ 142.09 9391052302 0422 03/01-03/31 Telecomm-Landline Office of the Director of Operations 305583 04/14/2022 BANK OF NEW YORK,THE $870.00 252-2461262 Account Maintenance Trust/investment Finance Division Fee 01/01-03/31/22 Advisory Services General 305584 04/14/2022 BAY AREA BARRICADE $982.59 0029908 Maintenance supplies Supplies&Material None SERVICE INC Inventory 305585 04/14/2022 BAY AREA NEWS GROUP $260.40 0006649368 03/03-10 Legal Ads Public Notices Office of the Secretary of the District General 04/14/2022 BAY AREA NEWS GROUP $224.70 0006656289 03/31 Legal Ad Public Notices Office of the Secretary of the District General Check Total $485.10 305586 04/14/2022 Bernardo M. Ferdman $15,293.00 CSO40222 January Management Management Human Resources Consulting services Consulting General 305587 04/14/2022 BHI MANAGEMENT $1,300.00 022-18 March consulting Management Board of Directors CONSULTING services Consulting General 305588 04/14/2022 BRAND SERVICES OF CALIF $2,789.04 V10321277 Scaffold 03/07-03/13 Rents&Leases Mechanical Shop INC. 305589 04/14/2022 BSA ENVIRONMENTAL $792.00 CCCSD 22-02 Lab Analysis Testing Services Laboratory SERVICES, INC. 305590 04/14/2022 CINTAS CORPORATION $336.59 4113618793-A Operations uniform Uniform Service Operations services week ending 03/16 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 172 Attachment 1 Page 6 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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) 04/14/2022 CINTAS CORPORATION $689.47 4113618793-B Maintenance uniform Uniform Service Maintenance Shop services week ending Superintendent 03/16 04/14/2022 CINTAS CORPORATION $59.72 4113618793-C Lab uniform services Uniform Service Laboratory week ending03/16 04/14/2022 CINTAS CORPORATION $17.18 4114308760 SC uniform services Uniform Service Environmental week ending 03/23/22 Compliance 04/14/2022 CINTAS CORPORATION $78.85 4114308769 PS uniform services Uniform Service Pump Stations week ending03/23 04/14/2022 CINTAS CORPORATION $92.61 4114308803 HHW uniform services Uniform Service Household Hazardous week ending03/23 Waste 04/14/2022 CINTAS CORPORATION $302.55 4114309405-A Operations uniform Uniform Service Operations services week ending 03/23 04/14/2022 CINTAS CORPORATION $619.75 4114309405-B Maintenance uniform Uniform Service Maintenance Shop services week ending Superintendent 03/23 04/14/2022 CINTAS CORPORATION $53.68 4114309405-C Lab uniform services Uniform Service Laboratory week ending03/23 04/14/2022 CINTAS CORPORATION $93.62 4114447655 CSO uniform services Uniform Service Field Operations week ending03/24 04/14/2022 CINTAS CORPORATION $328.76 4114447931 CSO uniform services Uniform Service Field Operations week ending 03/24 Check Total $2,672.78 305591 04/14/2022 CISCO AIR SYSTEMS, INC. $7,442.05 217783-1 Air compressor repairs& General Repairs& Mechanical Shop maintenance Maintenance Services 305592 04/14/2022 CLEAN EARTH, INC. $2,236.57 12201846 HHW disposal 03/22 Hazardous Waste Household Hazardous Disposal Waste 305593 04/14/2022 Clifton LarsonAllen LLP $1,401.75 3186573 March Accounting/Audit Accounting/Audit Finance Division services Services General 305594 04/14/2022 COLE SUPPLY COMPANY INC $1,849.13 515213 Maintenance supplies Supplies&Material None Inventory May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 172 Attachment 1 Page 7 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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) 04/14/2022 COLE SUPPLY COMPANY INC $41.86 515213-1 Maintenance supplies Supplies&Material None Inventory Check Total $1,890.99 305595 04/14/2022 CONTRA COSTA CO-CLERK $ 1.00 CSD 1-22 Official Record copy fee Public Agency Real Property and Services Property Management 305596 04/14/2022 CONTRA COSTA CO.-WIRE $7,929.04 MEDICARE/CAFET Claims from BCC for FSA Cafeteria Plan None TRANSFER ERIA REIMB &Medicare 04/13/22 Payable;Retiree 04/13/22 Health Premium/Medicare Payable 04/14/2022 CONTRA COSTA CO.-WIRE $325,665.41 RETIREMENT EMPL RETIREMENT Employee Pension None TRANSFER CONTRIBUTION/M MAR 2022 Contributions Payable AR 2022 Check Total $333,594.45 305597 04/14/2022 CONTRA COSTA WATER $352.21 31753770 0422 03/01-03/31 Water Hydro DISTRICT-MASTER 04/14/2022 CONTRA COSTA WATER $352.21 31753780 0422 03/01-03/31 Water Hydro DISTRICT-MASTER 04/14/2022 CONTRA COSTA WATER $352.21 31753790 0422 03/01-03/31 Water Hydro DISTRICT-MASTER 04/14/2022 CONTRA COSTA WATER $352.21 31767892 0422 03/01-03/31 Water Hydro DISTRICT-MASTER 04/14/2022 CONTRA COSTA WATER $352.21 31767964 0422 03/01-03/31 Water Hydro DISTRICT-MASTER Check Total $1,761.05 305598 04/14/2022 COUNTY ASPHALT, LLC $270.50 116781 Cutbacks Other Operating Construction Supplies 305599 04/14/2022 CPS HR CONSULTING $2,500.00 0005738 25 Assessments-03/15 General Travel/ Human Resources May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 172 Attachment 1 Page 8 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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) consulting services Training/Conference General 305600 04/14/2022 CTI CONTROLTECH, INC. $1,048.86 26639 Maintenance supplies Supplies&Material None Inventory 305601 04/14/2022 DEPT OF TRANSPORTATION- $6,088.00 APRIL 2022 CSO CALTRAN LEASE Rents&Leases None CASHIER APR 2022 305602 04/14/2022 DLT SOLUTIONS, LLC $74,875.04 S1558368 Quarterly billing 12/28- Cloud Software as a Information 03/27 Service(SaaS) Technology Division General 305603 04/14/2022 DUBLIN SAN RAMON $504.33 0480727120 0422 02/01-03/31 Water Hydro SERVICES DISTRICT 04/14/2022 DUBLIN SAN RAMON $504.33 0480833097 0422 02/01-03/31 Water Hydro SERVICES DISTRICT Check Total $1,008.66 305604 04/14/2022 EAST BAY MUD/WATER $ 194.21 12213000001 01/31-04/01 Water Pump Stations 04/14/2022 EAST BAY MUD/WATER $748.79 30989500001 0422 02/01-04/05 Water Pump Stations 04/14/2022 EAST BAY MUD/WATER $527.22 55430400001 0422 02/01-04/05 Water Pump Stations Check Total $1,470.22 305605 04/14/2022 ESA BIOLOGICAL $2,379.30 173245 March technical services Other Technical Field Operations RESOURCES&LAND Services 305606 04/14/2022 FEDEX $18.02 7-710-21706 Express Shipping Postage&Parcel Human Resources Delivery General 305607 04/14/2022 FRANCHISE TAX BOARD $ 100.00 04/15/2022 Garnishment-E_2252 Other Payroll None Withholding 04/14/2022 FRANCHISE TAX BOARD $1,270.85 04/15/2022. Garnishment-E_846 Other Payroll None Withholding Check Total $1,370.85 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 172 Attachment 1 Page 9 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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) 305608 04/14/2022 GOODYEAR TIRE&RUBBER $685.04 184-1096283 CSO Stock-4 tires Vehicle Repairs& Fleet Services Maintenance Supplies 04/14/2022 GOODYEAR TIRE&RUBBER $362.74 184-1096575 Replace 2 tires 03/24 Vehicle Repairs& Fleet Services Maintenance Supplies Check Total $1,047.78 305609 04/14/2022 GRAINGER INDUSTRIAL $469.60 9249053191 Maintenance supplies Supplies&Material None SUPPLY Inventory 04/14/2022 GRAINGER INDUSTRIAL $608.02 9249944696 Maintenance supplies Supplies&Material None SUPPLY Inventory 04/14/2022 GRAINGER INDUSTRIAL $ 146.43 9250494714 Maintenance supplies Supplies&Material None SUPPLY Inventory 04/14/2022 GRAINGER INDUSTRIAL $2,559.26 9260293510 Maintenance supplies Supplies&Material None SUPPLY Inventory 04/14/2022 GRAINGER INDUSTRIAL $1,140.79 9263468044 Maintenance supplies Supplies&Material None SUPPLY Inventory 04/14/2022 GRAINGER INDUSTRIAL $331.45 9263468051 Maintenance supplies Supplies&Material None SUPPLY Inventory Check Total $5,255.55 305610 04/14/2022 HANSON BRIDGETT LLP $4,473.30 1315606 Legal Services through Legal Services-Staff Human Resources 02/28 Advice General 04/14/2022 HANSON BRIDGETT LLP $688.00 1315606a Legal Services through Labor Negotiation Human Resources 02/28 Services General 04/14/2022 HANSON BRIDGETT LLP $8,974.80 1316155 Legal Services through Legal Services-Staff Human Resources 03/31 Advice General Check Total $14,136.10 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 172 Attachment 1 Page 10 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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) 305611 04/14/2022 �HEATTECHNOLOGY $10,111.86 27884 Maintenance supplies- Supplies&Material None PRODUCTS Heat Exchanger Inventory 305612 04/14/2022 HUE&CRY SECURITY $410.97 803130 Fire Alarm Services General Repairs& Site Planning SYSTEMS, INC 05/01-07/31 Maintenance Services 305613 04/14/2022 IRONBROOK UV $1,750.00 8756 Maintenance supplies- Supplies&Material None Quartz sleeves Inventory 04/14/2022 IRONBROOK UV $8,750.00 8760 Maintenance supplies- Supplies&Material None Quartz sleeves Inventory 04/14/2022 IRONBROOK UV $21,875.00 8761 Maintenance supplies- Supplies&Material None Quartz sleeves Inventory Check Total $32,375.00 305614 04/14/2022 JANICO BUILDING SERVICES $20,031.51 14225 April janitorial services Janitorial Services Buildings&Grounds 305615 04/14/2022 KELLY-MOORE PAINT $266.22 604-00000404051 Maintenance supplies Supplies&Material None COMPANY, INC. Inventory 305616 04/14/2022 MCMASTER-CARR SUPPLY $220.98 74823426 Maintenance supplies Supplies&Material None CO. Inventory 04/14/2022 MCMASTER-CARR SUPPLY $92.34 74886712 Maintenance supplies Supplies&Material None CO. Inventory 04/14/2022 MCMASTER-CARR SUPPLY $ 176.45 75570091 Maintenance supplies Supplies&Material None CO. Inventory Check Total $489.77 305617 04/14/2022 MORGAN-BONANNO $4,180.40 6305 Various Patches 8 tons Patch Paving Repairs Construction DEVELOPMENT INC 305619 04/14/2022 MRC GLOBAL(US), INC. $2,007.28 9373199001 Maintenance supplies- Supplies&Material None valves Inventory May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 172 Attachment 1 Page 11 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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) 305620 04/14/2022 MSC INDUSTRIAL SUPPLY CO. $555.86 46595024 Maintenance supplies Supplies&Material None INC Inventory 305621 04/14/2022 MT. DIABLO RECYCLING $836.00 002045876 03/11,03/25 General Refuse Hydro Disposal Service 305622 04/14/2022 MUNICIPAL CODE $650.00 10-16915 0322 Online code hosting Cloud Software as a Information CORPORATION 05/01 -04/30 Service(SaaS) Technology Division General 305623 04/14/2022 PG&E $237.35 0293243357 0422 02/22-03/27 Electrical Real Property and Property Mana ement 04/14/2022 PG&E $47,632.25 0835074200 0422 02/23-03/23 Electrical Operations 04/14/2022 PG&E $6,353.39 1590800607 0422 03/03-03/31 Electrical Field Operations 04/14/2022 PG&E $19,868.50 2283034580 0422 02/22-03/22 Electrical Field Operations 04/14/2022 PG&E $63.47 2709953996 0422 02/25-03/27 Electrical Pump Stations 04/14/2022 PG&E $ 146.07 3005725972 0422 03/07-04/04 Electrical Pump Stations 04/14/2022 PG&E $21.70 3725782169 0422 02/26-03/28 Electrical Operations 04/14/2022 PG&E $324.79 3751589306 0422 02/25-03/27 Electrical;Natural Gas Household Hazardous Waste 04/14/2022 PG&E $18.04 4000957093 0422 02/24-03/24 Electrical Operations 04/14/2022 PG&E $303.99 4586634705 0422 03/03-03/31 Natural Gas Site Planning 04/14/2022 PG&E $63.44 5024175354 03/02-03/30 Electrical Pump Stations 04/14/2022 PG&E $ 177.47 5234942912 0422 02/25-03/27 Electrical Real Property and Property Mana ement 04/14/2022 PG&E $96,043.56 5585117702 0422 02/28-03/31 Natural Gas Operations May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 172 Attachment 1 Page 12 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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) 04/14/2022 PG&E $10,297.17 5864179331 0422 03/02-03/30 Electrical Pump Stations 04/14/2022 PG&E $25.99 6632687213 0422 03/03-03/31 Electrical Pump Stations 04/14/2022 PG&E $40.47 6989194291 0422 02/25-03/27 Electrical Real Property and Property Management 04/14/2022 PG&E $ 120.03 7627772530 0422 02/22-03/22 Electrical Operations 04/14/2022 PG&E $ 142.72 9935015889 0422 03/07-04/04 Electrical Pump Stations Check Total $181,880.40 305624 04/14/2022 QUENVOLD'S SAFETY $232.00 66908 Safety shoes-S.Cofer Safety Supplies Safety General SHOEMOBILES 04/14/2022 QUENVOLD'S SAFETY $230.00 66943 Safety shoes-J.Stoops Safety Supplies Safety General SHOEMOBILES 04/14/2022 QUENVOLD'S SAFETY $ 172.45 66949 Safety shoes-K. Safety Supplies Safety General SHOEMOBILES Gellerman Check Total $634.45 305625 04/14/2022 RALPH ANDERSON& $8,000.00 INV-03668 Recruitment for Recruitment Services Human Resources ASSOCIATES Information Technology General manager 305626 04/14/2022 READY REFRESH BY NESTLE $58.39 02D6700782281 03/07-04/06 Other Operating Safety General Supplies 04/14/2022 READY REFRESH BY NESTLE $2,112.80 22C3706600750 03/01-03/31 Other Operating Safety General Supplies Check Total $2,171.19 305627 04/14/2022 REPUBLIC SERVICES, INC $402.28 0210-011246086 04/01-04/30 General Refuse Pump Stations 0422 Disposal Service May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 172 Attachment 1 Page 13 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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) 04/14/2022 REPUBLIC SERVICES, INC $3,242.79 0210-011248628 04/01-04/30 General Refuse Operations 0422 Disposal Service 04/14/2022 REPUBLIC SERVICES, INC $1,120.29 0210-011252217 04/01-04/30 General Refuse Site Planning 0422 Disposal Service 04/14/2022 REPUBLIC SERVICES, INC $486.18 0210-011254740 04/01-04/30 General Refuse Pump Stations 0422 Disposal Service 04/14/2022 REPUBLIC SERVICES, INC $2,495.20 0210-011260190 03/03-03/31 General Refuse Household Hazardous 0422 Disposal Service Waste 04/14/2022 REPUBLIC SERVICES, INC $2,495.20 0210-011277080 03/01-03/29 General Refuse Operations 0422 Disposal Service Check Total $10,241.94 305628 04/14/2022 REPUBLIC SERVICES, INC $5,989.46 4212-000030980 03/01-03/31 Grit Removal Operations 305629 04/14/2022 SCHWING BIOSET, INC $5,037.52 61428718 Maintenance supplies Supplies&Material None Inventory 305630 04/14/2022 TOM LOPES DISTRIBUTING $1,360.48 464873 171 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/14/2022 TOM LOPES DISTRIBUTING $2,114.04 464874 281 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/14/2022 TOM LOPES DISTRIBUTING $2,093.55 464928 284 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/14/2022 TOM LOPES DISTRIBUTING $1,300.42 825974 250 gallons-Treatment Fuel Operations CO., INC. Plant (Gasoline/Diesel) 04/14/2022 TOM LOPES DISTRIBUTING $5,327.84 826000 1076 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $12,196.33 305631 04/14/2022 U.S.Bank PARS Account $ 104,167.00 APRIL 2022 APRIL 2022 OPEB Additional UAAL Retirees #:6746055900 CONTRIB Trust Contribution May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 172 Attachment 1 Page 14 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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) TRUST ACCT# 674605590 305632 04/14/2022 UNIVAR USA INC. $3,534.37 50093272 47982 lbs Hypochlorite Operations Main plant 04/14/2022 UNIVAR USA INC. $3,534.22 50113815 47980 lbs Hypochlorite Operations Main Plant Check Total $7,068.59 305633 04/14/2022 UPS $55.70 0000970966152 Delivery service week Postage&Parcel Purchasing Division ending 04/09 Delivery General 305634 04/14/2022 VERIZON WIRELESS $16,696.94 9903080357 03/02-04/01 Office Capital Projects Equipment/Supplies;T Division General elecomm-Mobile 04/14/2022 VERIZON WIRELESS $658.33 9903080358 03/02-04/01 Telecomm-Mobile Capital Projects Division General Check Total $17,355.27 305635 04/14/2022 VWR INTERNATIONAL LLC $699.90 8808113278 Lab supplies Laboratory Supplies Laboratory 04/14/2022 VWR INTERNATIONAL LLC $82.07 8808113279 Lab supplies Laboratory Supplies Laboratory 04/14/2022 VWR INTERNATIONAL LLC $304.85 8808152540 Lab supplies Laboratory Supplies Laboratory Check Total $1,086.82 305636 04/14/2022 WAVE BUSINESS SOLUTIONS $4,700.46 103862001- 04/01-04/30 Telecomm-Landline Information 0009419 Technology Division General 305637 04/14/2022 WEST YOST ASSOCIATES $2,731.75 2048113 Engineering service Engineering Services Planning& 01/01 -02/04 -General Developmental Services Division General 305638 04/14/2022 WORKMAN GLOVE COMPANY $321.81 43744 Maintenance supplies Supplies&Material None nventory Total Count of Issued Check For Fund 10 64 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 172 Attachment 1 Page 15 of 78 ,.ot, r Lr—ENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-14-2022 To Date 04-14-2022 Date: 2022-04-14 12:23:03 PM 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 Payment Amount Check For Fund 10 $936,182.48 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 172 Attachment 1 Page 16 of 78 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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 305639 04/21/2022 AFSCME District Council 57 $9,033.00 APRIL 15 2022 PAYROLL SUMMARY Union Dues Withheld None 305640 04/21/2022 AIR SYSTEMS,INC. $943.80 610131227 Investigate mixed air HVAC Repairs& Buildings&Grounds temperature issues with Maintenance UV air handling unit 04/21/2022 AIR SYSTEMS,INC. $1,280.00 610131929 Boiler repairs HVAC Repairs& Buildings&Grounds Maintenance 04/21/2022 AIR SYSTEMS,INC. $3,713.66 610131960 Water leak on HOB2 HVAC Repairs& Buildings&Grounds Maintenance 04/21/2022 AIR SYSTEMS,INC. $1,055.00 610133419 CSO March Preventive HVAC Repairs& Site Planning Maintenance Maintenance 04/21/2022 AIR SYSTEMS, INC. $3,401.69 610133431 Replacement of HVAC Repairs& Buildings&Grounds expansion joint on boiler Maintenance loo Check Total $10,394.15 305641 04/21/2022 AIRGAS USA LLC $530.52 9987656829 Gases Laboratory Supplies Laboratory 305642 04/21/2022 ALM,KENTON L. $14,572.80 March 2022 March 2022 Services Legal Services- Board of Directors Board Advice;Legal General Services-Staff Advice 305643 04/21/2022 ALTA FENCE COMPANY, INC. $1,415.00 135-22 Repairs to 6'chain link Real Property Real Property and fence Repairs/ Property Management Landscaping 305644 04/21/2022 AMERICA'S BEST LOCAL $ 162.35 APRIL 15 2022 PAYROLL SUMMARY Other Payroll None CHARITIES Withholding 305645 04/21/2022 AT&T $ 147.66 925-676-7211 0422 04/07-05/06 Telecomm-Landline Information Technology Division General May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 172 Attachment 1 Page 17 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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) 305646 04/21/2022 AT&T-CALNET 2/3 $26.76 9391052201 0422 03/13-04/12 Telecomm-Landline Capital Projects Division General 04/21/2022 AT&T-CALNET 2/3 $22.43 9391052202 0422 03/13-04/12 Telecomm-Landline Office of the Director of Operations 04/21/2022 AT&T-CALNET 2/3 $22.43 9391052203 0422 03/13-04/12 Telecomm-Landline Pump Stations 04/21/2022 AT&T-CALNET 2/3 $22.44 9391052204 0422 03/13-04/12 Telecomm-Landline Pump Stations 04/21/2022 AT&T-CALNET 2/3 $22.69 9391052205 0422 03/13-04/12 Telecomm-Landline Pump Stations 04/21/2022 AT&T-CALNET 2/3 $22.45 9391052207 0422 03/13-04/12 Telecomm-Landline Pump Stations 04/21/2022 AT&T-CALNET 2/3 $20.77 9391052208 0422 03/13-04/12 Telecomm-Landline Pump Stations 04/21/2022 AT&T-CALNET 2/3 $22.56 9391052734 0422 03/11-04/10 Telecomm-Landline Pump Stations 04/21/2022 AT&T-CALNET 2/3 $1,025.98 9391061391 0422 03/10-04/09 Telecomm-Landline Information Technology Division General Check Total $1,208.51 305647 04/21/2022 BANKSIA LANDSCAPE, INC. $825.37 13022 April Landscape Landscaping Services Site Planning maintenance-Zone 4A 04/21/2022 BANKSIA LANDSCAPE, INC. $360.48 13023 April Landscape Landscaping Services Construction maintenance-Zone 4B 04/21/2022 BANKSIA LANDSCAPE, INC. $617.38 13024 April landscape Landscaping Services Field Operations maintenance-Zone 5A 04/21/2022 BANKSIA LANDSCAPE, INC. $537.78 13025 April landscape Landscaping Services Field Operations maintenance-Zone 5E Check Total $2,341.01 305648 04/21/2022 BARNETT SURGICAL SUPPLY $625.00 5286 Pharm waste-Office of Hazardous Waste Household Hazardous &MEDICAL WASTE Sheriff-Concord Disposal Waste 04/21/2022 BARNETT SURGICAL SUPPLY $500.00 5288 Pharm waste-Town of Hazardous Waste Household Hazardous May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 172 Attachment 1 Page 18 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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) &MEDICAL WASTE Danville Disposal Waste 04/21/2022 BARNETT SURGICAL SUPPLY $500.00 5289 Pharm waste-Walnut Hazardous Waste Household Hazardous &MEDICAL WASTE Creek PD Disposal Waste 04/21/2022 BARNETT SURGICAL SUPPLY $500.00 5454 Pharm waste-City of Hazardous Waste Household Hazardous &MEDICAL WASTE Lafayette PD Disposal Waste Check Total $2,125.00 305649 04/21/2022 BAY AREA BARRICADE $593.08 0030384 Maintenance Supplies Supplies&Material None SERVICE INC Inventory 305650 04/21/2022 BCC $17,720.75 10810 APRIL 2022 Life/LTD/Supplemental Disability Insurance None Life April 2022 Payable;Life Insurance Payable;Retiree Life Premium Payable 305651 04/21/2022 BENEFIT COORDINATORS $923.60 B05824 Admin Fees April 2022 Benefit Administration Human Resources CORP Services General 305652 04/21/2022 CALIFORNIA DIESEL AND $2,092.41 01-57330 Repairs&maintenance General Repairs& Pump Stations POWER Maltby Pump station Maintenance generator Services 305653 04/21/2022 CALPERS $768,726.22 MAY 2022 Medical Insurance May Benefit Administration Human Resources 4766489302 2022 Services;Health General Benefits Payable;Retiree Health Premium/Medicare Payable 305654 04/21/2022 CALTROL, INC $1,500.00 CD99149200 March Vibration analysis General Repairs& Mechanical Shop Maintenance Services May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 172 Attachment 1 Page 19 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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) 305655 04/21/2022 CCX COURIERS $270.00 10035 Courier services 03/11 - Postage&Parcel Office of the Secretary 04/01 Delivery of the District General 305656 04/21/2022 CECILLE FRANCISCO $985.48 Job 6630 Rect 1697 Refund of Overpayment Permit Clearing None sewer service charges 305657 04/21/2022 CINTAS CORPORATION $92.61 4114986058 HHW uniform services Uniform Service Household Hazardous week ending03/30 Waste 04/21/2022 CINTAS CORPORATION $78.85 4114986121 PS uniform services Uniform Service Pump Stations week ending03/30 04/21/2022 CINTAS CORPORATION $334.85 4114986778-A Operations uniform Uniform Service Operations services week ending 03/30 04/21/2022 CINTAS CORPORATION $685.90 4114986778-B Maintenance uniform Uniform Service Maintenance Shop services week ending Superintendent 03/30 04/21/2022 CINTAS CORPORATION $59.40 4114986778-C Lab uniform services Uniform Service Laboratory week ending03/30 04/21/2022 CINTAS CORPORATION $82.32 4115130421 CSO uniform services Uniform Service Field Operations week ending 03/30 04/21/2022 CINTAS CORPORATION $348.02 4115130769 CSO uniform services Uniform Service Field Operations week ending03/31 04/21/2022 CINTAS CORPORATION $17.18 4414986078 SC uniform services Uniform Service Environmental week ending03/30 Compliance Check Total $1,699.13 305658 04/21/2022 CISCO AIR SYSTEMS, INC. $ 160.00 218568-1 Air compressor General Repairs& Mechanical Shop maintenance Maintenance Services 04/21/2022 CISCO AIR SYSTEMS, INC. $ 160.00 218614-1 Air compressor General Repairs& Mechanical Shop maintenance Maintenance Services 04/21/2022 CISCO AIR SYSTEMS, INC. $ 160.00 218615-1 Air compressor General Repairs& Mechanical Shop maintenance Maintenance Services 04/21/2022 CISCO AIR SYSTEMS, INC. $2,394.56 218617-1 Air compressor General Repairs& Mechanical Shop May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 172 Attachment 1 Page 20 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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 Maintenance Services Check Total $2,874.56 305659 04/21/2022 COLE SUPPLY COMPANY INC $675.66 517365 Maintenance Supplies Supplies&Material None Inventory 04/21/2022 COLE SUPPLY COMPANY INC $78.56 517365-1 Maintenance Supplies Supplies&Material None Inventory 04/21/2022 COLE SUPPLY COMPANY INC $1,491.01 519560 Maintenance Supplies Supplies&Material None Inventory Check Total $2,245.23 305660 04/21/2022 COMMUNITY HEALTH $852.32 APRIL 15 2022 PAYROLL SUMMARY Other Payroll None CHARITIES OF CA. Withholding 305661 04/21/2022 CONTRA COSTA AUTO PARTS $409.79 104922 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 04/21/2022 CONTRA COSTA AUTO PARTS $ 194.56 105143 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 04/21/2022 CONTRA COSTA AUTO PARTS $-152.24 105228 Credit memo Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 04/21/2022 CONTRA COSTA AUTO PARTS $ 194.56 106178 Misc vehicle supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $646.67 305662 04/21/2022 CONTRA COSTA CO.- $ 04-22-22 Payroll Payroll transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,522,202.71 Transfer 04/22/22 Account 305663 04/21/2022 CONTRA COSTA CO.-WIRE $4,585.50 MEDICARE REIMB Claims from BCC for Retiree Health None TRANSFER 042022 Medicare Retirees Premium/Medicare Payable 305664 04/21/2022 CONTRA COSTA WATER $2,600.00 AR4422 50%share Rock Steady Public Information Communications& May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 172 Attachment 1 Page 21 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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) DISTRICT Program Services Intergovernmental Relations Division General 305665 04/21/2022 CORODATA RECORDS $1,013.68 RS3375659 March Record Storage Rents&Leases Office of the Secretary MANAGEMENT, INC. of the District General 305666 04/21/2022 CYBERSOURCE $450.00 781766689439 March monthly fee Computer Repairs& Information CORPORATION Maintenance Technology Division General 305667 04/21/2022 D&L SUPPLY $9,420.08 0000128106 Maintenance Supplies- Supplies&Material None Manhole Covers& Inventory Frames 305668 04/21/2022 E&M ELECTRIC& $660.00 396602 Annual renewal of On-Premise Software Information MACHINERY, INC. Customer Care Support Technology Division subscription General 305669 04/21/2022 EARTH SHARE OF $25.00 APRIL 15 2022 PAYROLL SUMMARY Other Payroll None CALIFORNIA Withholding 305670 04/21/2022 EAST BAY WELDING SUPPLY $35.00 543061 Pick-up charge Rents&Leases Mechanical Shop INC 305671 04/21/2022 ELEVATOR INDUSTRIES INC $3,177.27 25494 Repair&install new pit Elevator Repairs& Safety General recovery pum Maintenance 04/21/2022 ELEVATOR INDUSTRIES INC $1,619.00 25513 March maintenance Elevator Repairs& Safety General billing Maintenance Check Total $4,796.27 305672 04/21/2022 EMTEC CONSULTING $10,335.00 9159944 March ERP Clear Care Computer Repairs& Information SERVICES,LLC fee Maintenance Technology Division General 04/21/2022 EMTEC CONSULTING $36,246.25 9160059 ClearCare Overage hours Computer Repairs& Information SERVICES,LLC for Q4(Dec-Feb) Maintenance Technology Division General Check Total 1 $46,581.25 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 172 Attachment 1 Page 22 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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) 305673 04/21/2022 FEDEX $393.04 7-724-79252 Express Shipping Postage&Parcel Instrument Shop Delivery 305674 04/21/2022 FIRST AMERICAN DATA TREE $338.85 9021520322 March online property Other Technical Real Property and information subscription Services Property Management 305675 04/21/2022 GLOBAL IMPACT $70.00 APRIL 15 2022 PAYROLL SUMMARY Other Payroll None Withholding 305676 04/21/2022 GRAINGER INDUSTRIAL $79.61 9264159246 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/21/2022 GRAINGER INDUSTRIAL $708.12 9269492667 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/21/2022 GRAINGER INDUSTRIAL $44.52 9271943327 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/21/2022 GRAINGER INDUSTRIAL $645.86 9272240640 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/21/2022 GRAINGER INDUSTRIAL $956.39 9272325342-1 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/21/2022 GRAINGER INDUSTRIAL $372.98 9272625196 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/21/2022 GRAINGER INDUSTRIAL $204.97 9280222812 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/21/2022 GRAINGER INDUSTRIAL $556.89 9281294240 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/21/2022 GRAINGER INDUSTRIAL $1,041.89 9285903531 Maintenance Supplies Supplies&Material None SUPPLY Inventory May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 172 Attachment 1 Page 23 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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) 04/21/2022 GRAINGER INDUSTRIAL $-106.19 9606076405-1 Credit Memo Supplies&Material None SUPPLY Inventory Check Total $4,505.04 305677 04/21/2022 HONEYWELL INTERNATIONAL, $1,094.67 5259613785 March Services HVAC Repairs& Reliability Engineering INC. Maintenance 305678 04/21/2022 INFRASTRUCTURE $26,510.00 16705 Yearly ITpipes Computer Repairs& Information TECHNOLOGIES, LLC infrastructure subscription Maintenance Technology Division General 305679 04/21/2022 IRONBROOK UV $21,875.00 8762 Quartz Sleeves w/Shrink Supplies&Material None Inventory 305680 04/21/2022 KIS COMPUTER CENTER $ 160.00 PS00786 03/03 Network support Computer Repairs& Information Maintenance Technology Division General 305681 04/21/2022 KONICA MINOLTA BUSINESS $19,332.49 2000374959 March RSC Service Reprographic Communications& SOLUTIONS contract Services Intergovernmental Relations Division General 305682 04/21/2022 MAGID GLOVE&SAFETY MFG $1,898.36 3937519 Maintenance Supplies- Supplies&Material None CO LLC Masks and Gloves Inventory 04/21/2022 MAGID GLOVE&SAFETY MFG $261.52 3951601-1 Maintenance Supplies Supplies&Material None CO LLC Inventory Check Total $2,159.88 305683 04/21/2022 MCMASTER-CARR SUPPLY $52.70 76183036 Maintenance Supplies Supplies&Material None CO. Inventory 04/21/2022 MCMASTER-CARR SUPPLY $ 119.54 76209535 Maintenance Supplies Supplies&Material None CO. Inventory Check Total $172.24 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 172 Attachment 1 Page 24 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-04-21 3:03:07 PM From Date 04-21-2022 To Date 04-21-2022 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) 305684 04/21/2022 MISSION COMMUNICATIONS $ 133.41 1062840 Battery Replacement Kit Early Detection Field Operations LLC Overflow Meter Parts &Supplies 305685 04/21/2022 Mizutani Enviromental $840.00 20210901 BAAQMD regulatory Air/Odor Consulting Regulatory support Services Compliance 305686 04/21/2022 MONTROSE AIR QUALITY $1,394.00 CINV-094498 AQS testing 03/09 Testing Services Regulatory SERVICES Compliance 305687 04/21/2022 MOTION INDUSTRIES INC $-249.58 CA32-0000833168 Credit memo 04/21/2022 MOTION INDUSTRIES INC $ 113.01 CA32-0000834016 Maintenance supplies Supplies&Material None Inventory 04/21/2022 MOTION INDUSTRIES INC $ 136.57 CA32-00834166 Maintenance supplies Supplies&Material None Inventory Check Total $0.00 305688 04/21/2022 MSCG $980.00 APRIL 15 2022 PAYROLL SUMMARY Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 305689 04/21/2022 OFFICE RELIEF, INC. $535.39 S1226006750 Office furniture Furniture Capital Projects Division General 305690 04/21/2022 PACWEST SECURITY $6,992.71 106226 Security services 03/14- Security Guard Risk Management SERVICES 03/20 Services Program 305691 04/21/2022 PAPE MATERIAL HANDLING $1,386.02 8743466 Maintenance Supplies Supplies&Material None INC Inventory 305692 04/21/2022 Pestmaster Services,L.P. $1,665.94 340359 March pest control Pest Control Services Buildings&Grounds services 305693 04/21/2022 PG&E $62.46 0008091723 0422 04/01-04/30 Electrical Operations 04/21/2022 PG&E $1,182.51 0887195078 0422 02/26-03/28 Electrical;Natural Gas Real Property and Property Mana ement May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 172 Attachment 1 Page 25 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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) 04/21/2022 PG&E $4,984.59 1525418239 0422 03/02-03/30 Electrical;Natural Gas Site Planning 04/21/2022 PG&E $651.90 4897579155 0422 03/10-04/08 Electrical Site Planning 04/21/2022 PG&E $15.38 9383332079 0422 02/24-03/24 Electrical Operations Check Total $6,896.84 305694 04/21/2022 POLYDYNE, INC. $81,150.77 1630499 45780 lbs Clarifloc Polymer Operations 305695 04/21/2022 QUADIENT, INC. $645.18 N9342451 Quarterly meter rental Office Communications& Equipment/Supplies Intergovernmental Relations Division General 305696 04/21/2022 QUENVOLD'S SAFETY $224.71 66970 Safety shoes-D. Safety Supplies Safety General SHOEMOBILES Martinez 305697 04/21/2022 RESA POWER, LLC $2,842.00 INV414011 2022 Retesting of 12 General Repairs& Electrical Shop transformers Maintenance Services 305698 04/21/2022 SCHWING BIOSET, INC $1,099.05 61428885 Maintenance Supplies Supplies&Material None Inventory 305699 04/21/2022 SEEPEX, INC. $1,152.60 30853219 Maintenance Supplies Supplies&Material None Inventory 305700 04/21/2022 SEQUOIA SIGNS&GRAPHICS $524.48 INv-12297 Signage for Warehouse Signage Purchasing Division INC General 305701 04/21/2022 Suez WTS Services USA, Inc $ 113.10 901479337 DI Water Filter Tank Rents&Leases Environmental Service Com Iiance 04/21/2022 Suez WTS Services USA, Inc $17.40 901479338 SC DI Water Filter Tank Rents&Leases Environmental Services Com Iiance Check Total $130.50 305702 04/21/2022 THOMAS&ASSOCIATES $2,145.02 32700 Maintenance Supplies- Supplies&Material None Rupp Pump Inventory May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 172 Attachment 1 Page 26 of 78 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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) 305703 04/21/2022 TOM LOPES DISTRIBUTING $ 1,160.29 464929 147 gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 305704 04/21/2022 UNITED WAY OF THE BAY $27.85 APRIL 15 2022 PAYROLL SUMMARY Other Payroll None AREA Withholding 305705 04/21/2022 UNIVAR USA INC. $3,609.36 50124733 49000 lbs Hypochlorite Operations Main plant 04/21/2022 UNIVAR USA INC. $3,533.85 50124734 47975 lbs Hypochlorite Recycled Water Filter plant Treatment Plant-Plant Operations Activities 04/21/2022 UNIVAR USA INC. $3,609.36 50136312 49000 lbs Main Plant Hypochlorite Operations Check Total $10,752.57 305706 04/21/2022 UPS $49.99 0000970966162 Delivery Charges Week Postage&Parcel Purchasing Division Ending 4/16/2022 Delivery General 305707 04/21/2022 VWR INTERNATIONAL LLC $609.70 8808224482 Maintenance Supplies Laboratory Supplies Laboratory 04/21/2022 VWR INTERNATIONAL LLC $291.70 8808224483 Maintenance Supplies Laboratory Supplies Laboratory 04/21/2022 VWR INTERNATIONAL LLC $181.58 8808253662 Maintenance Supplies Laboratory Supplies Laboratory Check Total $1,082.98 305708 04/21/2022 WEST YOST ASSOCIATES $3,121.50 2048706 Engineering services Engineering Services Planning& 02/05-03/04 -General Developmental Services Division General 305709 04/21/2022 ZEP SALES&SERVICE $2,585.53 9007269130 Ultra Wipes Supplies&Material None Inventory 04/21/2022 ZEP SALES&SERVICE $325.42 9007276260 Maintenance Supplies Supplies&Material None nventory Check Total $2,910.95 305710 04/21/2022 Adam J Zaro $461.38 1 ER-000072962859 I CWEA Annual Travel/ I Capital Projects May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 172 Attachment 1 Page 27 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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) Conference,Sacramento, Training/Conference Division General CA In-State 305711 04/21/2022 AMANDA L CAUBLE $703.88 ER-000072207614 CWEA Conference General Travel/ Treatment Plant Attendance Training/Conference; Planning Travel/ Training/Conference (In- State);Travel/Training /Conference(Out-of- State 305712 04/21/2022 Eileen Hansen $ 175.00 ER-000072181478 Membership Employee Office of the Secretary Reimbursement Memberships of the District General 305713 04/21/2022 JEAN-MARC PETIT $17.76 ER-000072283801 Meeting with Larry Travel/ Office of the Director of Bienetti to discuss Training/Conference Engineering& Leadership Development (In-State) Technical Services General 305714 04/21/2022 Kenneth Frank Rosenstiel $ 195.00 ER-000070180923 Certification expense Certification& Field Operations Licenses 305715 04/21/2022 NATHANIEL MORALES $99.69 ER-000072284260 CWEA Annual Travel/ Process Control Conference,Sacramento Training/Conference 04-13-2022 (In-State) 305716 04/21/2022 Thomas K Mizuno $61.31 ER-000072181507 Mileage Reimbursement- Mileage Finance Division 457u Foster City Reimbursement General 305717 04/21/2022 JEAN-MARC PETIT $997.69 ER-000072283751 Tour San Diego WWTP General Travel/ Office of the Director of for UV Equipment Training/Conference; Engineering& Travel/ Technical Services Training/Conference General In-State 04/21/2022 JEAN-MARC PETIT $891.91 ER-000072283771 P3 Water Summit San Travel/ Office of the Director of Diego Training/Conference Engineering& (In-State) Technical Services General 04/21/2022 JEAN-MARC PETIT $444.26 ER-000072283806 CWEA Annual Travel/ Office of the Director of May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 172 Attachment 1 Page 28 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-21-2022 Date: 2022-04-21 3:03:07 PM To Date 04-21-2022 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) Conference,Sacramento Training/Conference Engineering& CA (In- Technical Services State);Travel/Training General /Conference(Out-of- State Check Total $2,333.86 Total Count of Issued Check For Fund 10 79 Total Payment Amount Check For Fund 10 1 $2,645,932.78 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 172 Attachment 1 Page 29 of 78 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-04-28 10:34:03 AM From Date 04-28-2022 To Date 04-28-2022 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 305718 04/28/2022 ADVANCED CHEMICAL $70,939.50 394977R1 HHW Disposal 03/31/22 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies;Other Technical Services 305719 04/28/2022 AFSCME District Council 57 $5.00 APRIL 29 2022 PAYROLL SUMMARY Union Dues Withheld None 305720 04/28/2022 AIR SYSTEMS,INC. $2,770.09 610133341 AC Repairs-HOB Lobby HVAC Repairs& Buildings&Grounds Maintenance 04/28/2022 AIR SYSTEMS,INC. $729.11 610133385 AC Repairs-Recycled HVAC Repairs& Buildings&Grounds Water MCC Maintenance Check Total $3,499.20 305721 04/28/2022 AIRGAS USA LLC $121.33 9987664776 Gases Laboratory Supplies Laboratory 305722 04/28/2022 ALFRED CONHAGEN INC.OF $4,180.00 25803 Maintenance&Repairs- General Repairs& Machine Shop CA Machine Shop Gearbox Maintenance Services 305723 04/28/2022 ALLIANT INSURANCE $2,500.00 1843682 April Consulting Fee Benefit Administration Human Resources SERVICES, INC Services General 305724 04/28/2022 AT&T $47.66 248-134-1431 0422 04/01-04/30 Telecomm-Landline Information Technology Division General 305725 04/28/2022 AT&T-CALNET 2/3 $11.82 9391037802 0422 03/17-04/16 Telecomm-Landline Information Technology Division General 04/28/2022 AT&T-CALNET 2/3 $2,461.94 9391052023 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $188.45 9391052200 0422 03/13-04/12 Telecomm-Landline Information Technolog Division May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 172 Attachment 1 Page 30 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 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 04/28/2022 AT&T-CALNET 2/3 $984.01 9391052251 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $70.54 9391052252 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $51.32 9391052255 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $52.61 9391052256 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $53.94 9391052257 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $53.94 9391052258 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $52.61 9391052259 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $52.61 9391052263 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $53.94 9391052264 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $53.94 9391052265 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $51.32 9391052266 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $ 182.00 9391052267 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $52.61 9391052268 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $51.32 9391052269 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $51.32 9391052270 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $51.32 9391052271 0422 03/20-04/19 Telecomm-Landline Pump Stations May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 172 Attachment 1 Page 31 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 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) 04/28/2022 AT&T-CALNET 2/3 $48.67 9391052272 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $52.61 9391052273 0422 03/20-04/19 Telecomm-Landline Pump Stations 04/28/2022 AT&T-CALNET 2/3 $52.61 9391052274 0422 03/20-04/19 Telecomm-Landline Pump Stations Check Total $4,735.45 305726 04/28/2022 BANKSIA LANDSCAPE, INC. $825.37 12338 February Landscape Landscaping Services Site Planning Maintenance- Zone 4A 04/28/2022 BANKSIA LANDSCAPE, INC. $617.38 12340 February Landscape Landscaping Services Field Operations Maintenance-Zone 5A 04/28/2022 BANKSIA LANDSCAPE, INC. $537.78 12341 February Landscape Landscaping Services Field Operations Maintenance-Zone 5E 04/28/2022 BANKSIA LANDSCAPE, INC. $6,578.59 13020 April landscape Landscaping Services Buildings&Grounds maintenance Check Total $8,559.12 305727 04/28/2022 BAY ALARM COMPANY $434.43 3096124220415M SECURITY ALARM Alarm Services Risk Management MONITORING Program 305728 04/28/2022 BULLDOG GAS&POWER,LLC. $40,914.00 CCCSD250 March 2022 Gas sales Landfill Gas Operations 305729 04/28/2022 CHEMSTATION OF $10,628.68 45247 Deodorizer Other Chemicals Operations NORTHERN CA 305730 04/28/2022 CINTAS CORPORATION $17.18 4114986078 SC Uniform Services Uniform Service Environmental Week Ending03/30 Com fiance 04/28/2022 CINTAS CORPORATION $92.61 4115676841 HHW Uniform Services Uniform Service Household Hazardous Week Ending 04/06 Waste 04/28/2022 CINTAS CORPORATION $17.18 4115676964 SC Uniform Services Uniform Service Environmental Week Ending 04/06 Compliance 04/28/2022 CINTAS CORPORATION $ 173.85 4115676978 PS Uniform Services Uniform Service Pump Stations Week Ending 04/06 04/28/2022 CINTAS CORPORATION $301.89 4115677491-A Operations Uniform Uniform Service Operations May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 172 Attachment 1 Page 32 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) Services Week Ending 04/06 04/28/2022 CINTAS CORPORATION $53.56 4115677491-C Lab Uniform Services Uniform Service Laboratory Week Ending 04/06 04/28/2022 CINTAS CORPORATION $618.39 41157677491 Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 04/06 04/28/2022 CINTAS CORPORATION $328.76 4115820318 CSO Uniform Services Uniform Service Field Operations Week Ending04/07 04/28/2022 CINTAS CORPORATION $92.61 4116378831 HHW Uniform Services Uniform Service Household Hazardous Week Ending 04/13 Waste 04/28/2022 CINTAS CORPORATION $17.18 4116378883 SC Uniform Services Uniform Service Environmental Week Ending 04/13 Compliance 04/28/2022 CINTAS CORPORATION $78.85 4116378904 PS Uniform Services Uniform Service Pump Stations Week Ending 04/13 04/28/2022 CINTAS CORPORATION $ 145.87 4116520769 CSO Uniform Services Uniform Service Field Operations Week Ending 04/14 Check Total $1,937.93 305731 04/28/2022 CISCO AIR SYSTEMS, INC. $1,638.74 219348-1 Air Compressor General Repairs& Mechanical Shop Maintenance 03/16 Maintenance Services 04/28/2022 CISCO AIR SYSTEMS, INC. $1,604.76 219537-1 Air Compressor General Repairs& Mechanical Shop Maintenance Maintenance Job#PM6-1186056 Services Check Total $3,243.50 305732 04/28/2022 CLEAN EARTH, INC. $2,842.95 12201650 HHW Disposal 04/05 Hazardous Waste Household Hazardous Disposal Waste 305733 04/28/2022 CLEAN SWEEP $279.90 92490 POD Porta Potty Rental Rents&Leases Reliability Engineering ENVIRONMENTAL 04/07-05/04 Job Site# 9613 04/28/2022 CLEAN SWEEP $ 139.95 92491 HHW Porta Potty Rental Equipment Rentals Household Hazardous ENVIRONMENTAL 04/05-05/03 Waste May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 172 Attachment 1 Page 33 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 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 $419.85 305734 04/28/2022 CLEANFLEETS.NET LLC $440.00 040122-8 March Compliance Other Technical Fleet Services Database Services 305735 04/28/2022 Clifton LarsonAllen LLP $2,472.75 3226877 Accounting&Auditing Accounting/Audit Finance Division Services 03/26-04/16 Services General 305736 04/28/2022 COLE SUPPLY COMPANY INC $374.86 521456 Maintenance Supplies Supplies&Material None Inventory 305737 04/28/2022 COMMERCE PRINTING $24,650.50 068862 Spring Plpeline 2022 Public Information Communications& SERVICE Newsletter Services Intergovernmental Relations Division General 305738 04/28/2022 CONDENSER&CHILLER $11,971.25 CD 11318240 Performed Tube Cleaning General Repairs& Mechanical Shop SERVICES, INC. at Jobsite Maintenance Services 04/28/2022 CONDENSER&CHILLER $5,125.00 CD11322915 ECA Performed on Heat General Repairs& Mechanical Shop SERVICES, INC. Transfer&Therma Maintenance Exchanger Services Check Total $17,096.25 305739 04/28/2022 CONTRA COSTA CO-PUBLIC $13,310.53 704894 Vehicle Fuel March 2022 Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 305740 04/28/2022 CONTRA COSTA CO.-WIRE $11,517.59 MEDICARE/CAFET Claims from BCC for FSA Cafeteria Plan None TRANSFER ERIA REIMB &Medicare 04/27/22 Payable;Retiree 042722 Health Premium/Medicare Payable 305741 04/28/2022 CPS HR CONSULTING $4,200.00 0005980 Supervision 101 - General Travel/ Human Resources Training Training/Conference General 04/28/2022 CPS HR CONSULTING $1,078.00 SOP54939 Administrative Services General Travel/ Human Resources Supery Training/Conference General Check Total $5,278.00 305742 04/28/2022 DIRECTV $ 100.99 059389197X220412 04/11-05/10 Telecomm-Landline Risk Management Program May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 172 Attachment 1 Page 34 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 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) 305743 04/28/2022 EAST BAY MUD/WATER $265.31 31729600001 0422 02/09-04/12 Water Pump Stations 04/28/2022 EAST BAY MUD/WATER $ 187.10 47429900001 0422 02/9-04/12 Water Pump Stations 04/28/2022 EAST BAY MUD/WATER $1,053.14 50699600001 0422 12/30/21-03/03/22 Water Hydro 04/28/2022 EAST BAY MUD/WATER $1,793.32 54469900001 0422 12/30/21-03/03/22 Water Hydro 04/28/2022 EAST BAY MUD/WATER $72.18 5713150001 0422 02/09-04/12 Water Pump Stations Check Total $3,371.05 305744 04/28/2022 ENVIRONMENTAL SERVICE $2,551.80 2020- Energy Consultant Energy Consulting Resource Recovery BY PAPINEAU 025.01AB(BUOW) Services 03/02-04/11 Services Program General 305745 04/28/2022 FASTENAL COMPANY $ 127.31 CAS1723840 POD Operating Supplies Other Operating Mechanical Shop Supplies 305746 04/28/2022 FEDEX $57.37 7-725-82614 Express shipping Postage&Parcel Human Resources Delivery General 305747 04/28/2022 FLYERS ENERGY LLC $1,556.69 22-506356 110.1 Gallons Lubricate Vehicle Repairs& Fleet Services Maintenance Supplies 04/28/2022 FLYERS ENERGY LLC $847.52 22-510001 Fuel&Lubricants 55 Vehicle Repairs& Fleet Services Gallons Maintenance Supplies Check Total $2,404.21 305748 04/28/2022 FRANCHISE TAX BOARD $996.91 04/29/22A Garnishment-E_846 Other Payroll None Withholding 04/28/2022 FRANCHISE TAX BOARD $81.80 04/29/22B Garnishment-E_2252 Other Payroll None Withholding 04/28/2022 FRANCHISE TAX BOARD $30.00 04/29/22C Garnishment-E_2321 Other Payroll None Withholding Check Total 1 $1,108.71 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 172 Attachment 1 Page 35 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 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) 305749 04/28/2022 GILMOUR&COMPANY $28,125.43 16563 March Billing-Lime Lime Operations Slurry 305750 04/28/2022 GRAINGER INDUSTRIAL $1,355.98 9264614521 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/28/2022 GRAINGER INDUSTRIAL $265.38 9278205498 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/28/2022 GRAINGER INDUSTRIAL $332.81 9284364461 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/28/2022 GRAINGER INDUSTRIAL $854.94 9286822193 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/28/2022 GRAINGER INDUSTRIAL $515.39 9287313770 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/28/2022 GRAINGER INDUSTRIAL $1,058.42 9287507819 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/28/2022 GRAINGER INDUSTRIAL $ 128.41 9288980643 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/28/2022 GRAINGER INDUSTRIAL $592.65 9292062719 Maintenance Supplies Supplies&Material None SUPPLY Inventory 04/28/2022 GRAINGER INDUSTRIAL $546.24 9292645448 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $5,650.22 305751 04/28/2022 HANSON BRIDGETT LLP $7,760.70 1318115 Services rendered Legal Services-Staff Human Resources through 03/31/22 Advice General 04/28/2022 HANSON BRIDGETT LLP $ 129.00 1318115a Services rendered Labor Negotiation Human Resources May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 172 Attachment 1 Page 36 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 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) through 03/31/22 Services General Check Total $7,889.70 305752 04/28/2022 HDR ENGINEERING, INC. $ 1,678.64 1200422453 GIS Data Migration Software Planning& Services 02/27-03/26 Development Developmental Services Services Division General 305753 04/28/2022 HONEYWELL INTERNATIONAL, $1,076.75 5259678378 CSO March Automation HVAC Repairs& Site Planning INC. Services Maintenance 305754 04/28/2022 JWC ENVIRONMENTAL, INC $9,804.37 109799 Repairs&Maintenance General Repairs& Pump Stations Maintenance Services 305755 04/28/2022 KIS COMPUTER CENTER $ 160.00 PS00788 03/03 Network Support Computer Repairs& Information Maintenance Technology Division General 305756 04/28/2022 LETTS PLUMBING $253.00 JOB 8459 RECT Refund of inspection fee Side Sewer None 1201 Inspection 305757 04/28/2022 MOTION INDUSTRIES INC $-140.45 CA32-0000833168 Credit memo 04/28/2022 MOTION INDUSTRIES INC $373.66 CA32-00835945 Maintenance Supplies Supplies&Material None Inventory Check Total $233.21 305758 04/28/2022 MSC INDUSTRIAL SUPPLY CO. $322.83 55913834 Maintenance Supplies Supplies&Material None INC Inventory 04/28/2022 MSC INDUSTRIAL SUPPLY CO. $720.01 56095344 Maintenance Supplies Supplies&Material None INC Inventory 04/28/2022 MSC INDUSTRIAL SUPPLY CO. $ 1,942.62 57918044 Maintenance Supplies- Supplies&Material None INC Air Filters Inventory 04/28/2022 MSC INDUSTRIAL SUPPLY CO. $251.73 57918054 Maintenance Supplies Supplies&Material None INC Inventory May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 172 Attachment 1 Page 37 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 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) 04/28/2022 MSC INDUSTRIAL SUPPLY CO. $1,088.39 63157074 Maintenance Supplies Supplies&Material None INC Inventory Check Total $4,325.58 305759 04/28/2022 PACIFIC LOCK&DOOR $235.00 50666 Repairs HOB Break General Repairs& Risk Management Room Exterior Entry Maintenance Program Doors Services 04/28/2022 PACIFIC LOCK&DOOR $299.73 50685 Repairs B&G Garden General Repairs& Risk Management Shop Roll-up Door Maintenance Program Services Check Total $534.73 305760 04/28/2022 PACWEST SECURITY $6,971.22 106234 Security Services 03/21 - Security Guard Risk Management SERVICES 03/27 Services Program 04/28/2022 PACWEST SECURITY $6,975.90 106243 Security Services 03/28- Security Guard Risk Management SERVICES 04/03 Services Program 04/28/2022 PACWEST SECURITY $6,971.22 106252 Security Services 04/04- Security Guard Risk Management SERVICES 04/10 Services Program 04/28/2022 PACWEST SECURITY $ 1,545.00 106258 April Security Vehicle Security Guard Risk Management SERVICES Services Program Check Total $22,463.34 305761 04/28/2022 Prestige Lens Lab $214.24 279867 Safety Glasses-1 Safety Supplies Safety General Employee 305762 04/28/2022 QUENVOLD'S SAFETY $230.00 67010 Safety Shoes-M. Safety Supplies Safety General SHOEMOBILES Cavallero 305763 04/28/2022 RAFTELIS FINANCIAL $518.75 23191 March Technical Services Other Technical Planning& CONSULTANTS INC Services Developmental Services Division May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 172 Attachment 1 Page 38 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 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 305764 04/28/2022 RED WING SHOE STORE $460.00 20220410025358 Safety Shoes-2 Safety Supplies Safety General Employees 305765 04/28/2022 SHELL ENERGY/(CORAL $190,166.50 3562441 March Gas Sales Natural Gas Operations ENERGY) 305766 04/28/2022 SOLAR TURBINES $19,549.25 11116006873 April Service Agreement General Repairs& Reliability Engineering INCORPORATED Maintenance Services 305767 04/28/2022 Suez WTS Services USA, Inc $52.20 901479336 DI Water Tank Filter Rents&Leases Environmental Service Compliance 305768 04/28/2022 SUSTAINABLE CONTRA $4,936.25 041322 March Student Public Information Communications& COSTA Educational Services Services Intergovernmental Relations Division General 305769 04/28/2022 SYSERCO INC. $7,665.00 10332 Lab HVAC maintenance General Repairs& Operations Maintenance Services 305770 04/28/2022 TEAMTALK NETWORK(FISHER $ 1,938.00 076810 Dispatch services Internet/Other Risk Management WIRELESS) monthly Communications Program 305771 04/28/2022 Thatcher Company Of California $3,332.44 2022250103047 46080 lbs Aluminum Polymer Recycled Water Inc Sulfate Treatment Plant-Plant Operations Activities 305772 04/28/2022 THE PERMENENTE MEDICAL $ 1,758.00 320901416007 Preplacement exams Employment Human Resources GROUP, INC 040922 Screening Services General 305773 04/28/2022 TOM LOPES DISTRIBUTING $1,898.69 464982 285 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/28/2022 TOM LOPES DISTRIBUTING $ 1,781.41 464983 258 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 172 Attachment 1 Page 39 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 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 $3,680.10 305774 04/28/2022 TRAFFIC CONTROL PROS $1,520.00 3782 Traffice Control 04/11 - Safety Supplies Environmental 04/12 Com fiance 305775 04/28/2022 UNIVAR USA INC. $3,606.34 50143866 Main Plant 48959 lbs Hypochlorite Operations 04/28/2022 UNIVAR USA INC. $3,608.69 50154861 48991 lbs Hypochlorite Operations Main Plant Check Total $7,215.03 305776 04/28/2022 UPS $727.41 0000970966172 Delivery Charges for Postage&Parcel Instrument Shop Week Ending 04/23 Delivery 305777 04/28/2022 VERIZON $2,067.00 INV26455600 Dec 2022 Service Telecomm-Landline Information Technology Division General 04/28/2022 VERIZON $2,067.00 INV26711454 Jan 2022 Monthly Telecomm-Landline Information Services Technology Division General 04/28/2022 VERIZON $2,067.00 INV27048704 Services for Month of Feb Telecomm-Landline Information 2022 Technology Division General Check Total $6,201.00 305778 04/28/2022 VWR INTERNATIONAL LLC $392.59 8808193072 Maintenance Supplies Laboratory Supplies Laboratory 04/28/2022 VWR INTERNATIONAL LLC $77.93 8808206076 Lab Supplies Laboratory Supplies Laboratory 04/28/2022 VWR INTERNATIONAL LLC $370.21 8808239957 Lab Supplies Laboratory Supplies Laboratory 04/28/2022 VWR INTERNATIONAL LLC $ 188.06 8808288711 Maintenance Supplies Laboratory Supplies Laboratory 04/28/2022 VWR INTERNATIONAL LLC $205.71 8808290503 Maintenance Supplies Laboratory Supplies Laboratory 04/28/2022 VWR INTERNATIONAL LLC $ 193.11 8808295834 Maintenance Supplies Laboratory Supplies Laboratory May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 172 Attachment 1 Page 40 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 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) 04/28/2022 VWR INTERNATIONAL LLC $11.90 8808295835 Maintenance Supplies Laboratory Supplies Laboratory 04/28/2022 VWR INTERNATIONAL LLC $205.60 8808309212 Maintenance Supplies Laboratory Supplies Laboratory 04/28/2022 VWR INTERNATIONAL LLC $ 1,108.29 880895833 Maintenance Supplies- Laboratory Supplies Laboratory Glass Filters Check Total $2,753.40 305779 04/28/2022 WESTERN WEATHER GROUP, $435.00 21190 April Data Mgmt Other Technical Regulatory INC Services Compliance 305780 04/28/2022 ALEXANDR E MESTETSKY $469.65 ER-000072802095 Travel Expense Travel/ Capital Projects Reimbursement-No Dig Training/Conference Division General Show (In- State);Travel/Training /Conference(Out-of- State 305781 04/28/2022 Christopher M Carpenter $222.54 ER-000073105894 Mileage Reimbursement Mileage Communications& 01-03 2022-Carpenter Reimbursement;Trav Intergovernmental el/ Relations Division Training/Conference General In-State 305782 04/28/2022 CHRISTOPHER S GOWARD $778.71 ER-000073105751 CWEA Annual Travel/ Operations Conference,Sacramento Training/Conference April 2022 (In-State) 305783 04/28/2022 Hugh Stephen McDonald $373.31 ER-000073105840 CWEA Annual Travel/ Office of the Director of Conference,Sacramento Training/Conference Operations April 2022 (In-State) 305784 04/28/2022 Matthew R Chambers $328.48 ER-000072284203 Reimbursement of CWEA General Travel/ Collection System Annual conference Training/Conference; Operations General Expenses Travel/ Training/Conference In-State 305785 04/28/2022 Nicholas Y Hansen $1,108.58 ER-000073105812 CWEA Annual Travel/ Operations May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 172 Attachment 1 Page 41 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 04-28-2022 Date: 2022-04-28 10:34:03 AM To Date 04-28-2022 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) Conference,Sacramento Training/Conference A ril2022 In-State 305786 04/28/2022 Sokleang Pen $304.90 ER-000072284219 Reimbursement of CWEA General Travel/ Collection System Annual Conference Training/Conference Operations General Expenses 305787 04/28/2022 William F Grant $461.38 ER-000073114898 CWEA Annual Travel/ Capital Projects Conference Sacramento, Training/Conference Division General CA (In-State) Total Count of Issued Check For Fund 10 70 Total Payment Amount Check For Fund 10 $579,465.61 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 172 Attachment 1 Page 42 of 78 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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 305790 05/05/2022 US Bank $2,284.96 332005-2022-03-30 Paid on behalf of Ziegler, Accrued Liabilities- None Gre J Procurement Cards 05/05/2022 US Bank $5,021.09 332007-2022-03-30 Paid on behalf of Wright, Accrued Liabilities- None Enick J Procurement Cards 05/05/2022 US Bank $1,636.44 332008-2022-03-30 Paid on behalf of Accrued Liabilities- None Macarthur,AnthonyS Procurement Cards 05/05/2022 US Bank $5,148.50 332009-2022-03-30 Paid on behalf of Jocovic, Accrued Liabilities- None Susan Procurement Cards 05/05/2022 US Bank $5,212.65 332011-2022-03-30 Paid on behalf of Accrued Liabilities- None Mahoney, Matthew Procurement Cards 05/05/2022 US Bank $409.38 332012-2022-03-30 Paid on behalf of Accrued Liabilities- None Morales,Nathaniel Procurement Cards 05/05/2022 US Bank $848.87 332014-2022-03-30 Paid on behalf of Accrued Liabilities- None Es arza,Maria L Procurement Cards 05/05/2022 US Bank $2,597.18 332015-2022-03-30 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando Procurement Cards 05/05/2022 US Bank $1,285.71 332016-2022-03-30 Paid on behalf of Gantt, Accrued Liabilities- None Tifton C Procurement Cards 05/05/2022 US Bank $471.80 332017-2022-03-30 Paid on behalf of Wan, Accrued Liabilities- None Jim Y Procurement Cards 05/05/2022 US Bank $9,065.69 332018-2022-03-30 Paid on behalf of Accrued Liabilities- None Chebotarev,Dennis Y Procurement Cards 05/05/2022 US Bank $4,376.22 332019-2022-03-30 Paid on behalf of Accrued Liabilities- None Musawwir,Adib S Procurement Cards 05/05/2022 US Bank $2,056.09 332020-2022-03-30 Paid on behalf of Huie, Accrued Liabilities- None Bennie A Procurement Cards 05/05/2022 US Bank $17,582.33 332022-2022-03-30 Paid on behalf of Wellner, Accrued Liabilities- None David A Procurement Cards 05/05/2022 US Bank $1,216.22 332023-2022-03-30 Paid on behalf of Accrued Liabilities- None Martinez,Bernard L Procurement Cards May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 172 Attachment 1 Page 43 of 78 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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) 05/05/2022 US Bank $540.78 332025-2022-03-30 Paid on behalf of Accrued Liabilities- None Berumen,Amelia A Procurement Cards 05/05/2022 US Bank $98.70 332026-2022-03-30 Paid on behalf of Walters, Accrued Liabilities- None Brian D Procurement Cards 05/05/2022 US Bank $457.27 332027-2022-03-30 Paid on behalf of Sweet, Accrued Liabilities- None Jason B Procurement Cards 05/05/2022 US Bank $892.14 332028-2022-03-30 Paid on behalf of Accrued Liabilities- None Stanovich,Devin C Procurement Cards 05/05/2022 US Bank $3,609.95 332029-2022-03-30 Paid on behalf of Joya, Accrued Liabilities- None Lela Y Procurement Cards 05/05/2022 US Bank $150.00 332030-2022-03-30 Paid on behalf of Young, Accrued Liabilities- None Katherine L Procurement Cards 05/05/2022 US Bank $58.00 332031-2022-03-30 Paid on behalf of Accrued Liabilities- None Lavender, Benjamin E Procurement Cards 05/05/2022 US Bank $1,408.19 332032-2022-03-30 Paid on behalf of Hill, Accrued Liabilities- None Nathan B Procurement Cards 05/05/2022 US Bank $210.00 332033-2022-03-30 Paid on behalf of Brown, Accrued Liabilities- None Blake M Procurement Cards 05/05/2022 US Bank $2,611.34 332034-2022-03-30 Paid on behalf of Accrued Liabilities- None Arellano,Maria Grace V Procurement Cards "Grace" 05/05/2022 US Bank $12,846.85 332035-2022-03-30 Paid on behalf of Accrued Liabilities- None Hiteshew,Timothy R Procurement Cards 05/05/2022 US Bank $1,439.59 332036-2022-03-30 Paid on behalf of Accrued Liabilities- None Crayton,Suzette L Procurement Cards 05/05/2022 US Bank $13,247.11 332037-2022-03-30 Paid on behalf of Accrued Liabilities- None Sullivan,Sean J Procurement Cards 05/05/2022 US Bank $5,951.17 332038-2022-03-30 Paid on behalf of Accrued Liabilities- None Johnsen,Christopher G Procurement Cards 05/05/2022 US Bank $9,553.20 332039-2022-03-30 Paid on behalf of Borrelli, Accrued Liabilities- None Steve M I Procurement Cards 05/05/2022 1 US Bank $2,247.29 332040-2022-03-30 Paid on behalf of Accrued Liabilities- None Ramirez,James V Procurement Cards May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 172 Attachment 1 Page 44 of 78 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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) 05/05/2022 US Bank $3,971.22 332041-2022-03-30 Paid on behalf of Accrued Liabilities- None Campos,Jackeline Procurement Cards 05/05/2022 US Bank $4,153.79 332042-2022-03-30 Paid on behalf of Smith, Accrued Liabilities- None AnthonyW Procurement Cards 05/05/2022 US Bank $338.27 332043-2022-03-30 Paid on behalf of Accrued Liabilities- None De root,Jason G Procurement Cards 05/05/2022 US Bank $4,415.05 332044-2022-03-30 Paid on behalf of Accrued Liabilities- None Benavidez,Alex Procurement Cards 05/05/2022 US Bank $407.76 332047-2022-03-30 Paid on behalf of Accrued Liabilities- None Covington,Justin A Procurement Cards 05/05/2022 US Bank $130.49 332048-2022-03-30 Paid on behalf of Silva, Accrued Liabilities- None Edward J Procurement Cards 05/05/2022 US Bank $2,350.64 332049-2022-03-30 Paid on behalf of Harvey, Accrued Liabilities- None Brent M Procurement Cards 05/05/2022 US Bank $2,690.00 332051-2022-03-30 Paid on behalf of Smith, Accrued Liabilities- None Joy A Procurement Cards 05/05/2022 US Bank $353.49 332052-2022-03-30 Paid on behalf of Rogge, Accrued Liabilities- None Joel O Procurement Cards 05/05/2022 US Bank $257.54 332053-2022-03-30 Paid on behalf of Turner, Accrued Liabilities- None Mark A Procurement Cards 05/05/2022 US Bank $281.81 332054-2022-03-30 Paid on behalf of Maze, Accrued Liabilities- None Christopher R Procurement Cards 05/05/2022 US Bank $5,553.80 332055-2022-03-30 Paid on behalf of Stone, Accrued Liabilities- None Joseph A Procurement Cards 05/05/2022 US Bank $2,000.97 332056-2022-03-30 Paid on behalf of Accrued Liabilities- None Crawford, Nicole Procurement Cards 05/05/2022 US Bank $2,554.16 332060-2022-03-30 Paid on behalf of Accrued Liabilities- None Howard,Shenae D Procurement Cards 05/05/2022 US Bank $6,880.76 332061-2022-03-30 Paid on behalf of Bowers, Accrued Liabilities- None Billy D Procurement Cards 05/05/2022 US Bank $1,302.26 332062-2022-03-30 Paid on behalf of Accrued Liabilities- None Deutsch,Shari K Procurement Cards 05/05/2022 IUS Bank $2,382.48 1332063-2022-03-301 Paid on behalf of Accrued Liabilities- None May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 172 Attachment 1 Page 45 of 78 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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) Seguerre, Ramona A Procurement Cards 05/05/2022 US Bank $1,097.00 332064-2022-03-30 Paid on behalf of Parks, Accrued Liabilities- None Velisa M Procurement Cards 05/05/2022 US Bank $367.21 332065-2022-03-30 Paid on behalf of Accrued Liabilities- None HEINRICH,ANDREW M Procurement Cards 05/05/2022 US Bank $714.04 332066-2022-03-30 Paid on behalf of Mcelley, Accrued Liabilities- None Shane E Procurement Cards 05/05/2022 US Bank $343.82 332067-2022-03-30 Paid on behalf of Mockel, Accrued Liabilities- None Shaun R Procurement Cards 05/05/2022 US Bank $282.08 332068-2022-03-30 Paid on behalf of Goin, Accrued Liabilities- None Eric Procurement Cards 05/05/2022 US Bank $131.93 332069-2022-03-30 Paid on behalf of Accrued Liabilities- None Chambers,Matthew R Procurement Cards 05/05/2022 US Bank $2,466.55 332070-2022-03-30 Paid on behalf of Accrued Liabilities- None Rosales,Salvador Procurement Cards 05/05/2022 US Bank $38,005.00 332071-2022-03-30 Paid on behalf of Accrued Liabilities- None Coma Iia,Amy J Procurement Cards 05/05/2022 US Bank $802.36 332072-2022-03-30 Paid on behalf of Bailey, Accrued Liabilities- None Ro er S Procurement Cards 05/05/2022 US Bank $4,431.51 332073-2022-03-30 Paid on behalf of Mercer, Accrued Liabilities- None Justin D Procurement Cards 05/05/2022 US Bank $331.48 332074-2022-03-30 Paid on behalf of Martin, Accrued Liabilities- None Lisa A Procurement Cards 05/05/2022 US Bank $450.22 332076-2022-03-30 Paid on behalf of Barajas, Accrued Liabilities- None Michele L Procurement Cards 05/05/2022 US Bank $314.20 332077-2022-03-30 Paid on behalf of Accrued Liabilities- None deBonneville,Jeremy Procurement Cards 05/05/2022 US Bank $2,395.07 332078-2022-03-30 Paid on behalf of Accrued Liabilities- None Niswander,Geoffrey R Procurement Cards 05/05/2022 US Bank $185.18 332079-2022-03-30 Paid on behalf of Foulger, Accrued Liabilities- None Tro Glenn Procurement Cards 05/05/2022 US Bank $15,258.86 332080-2022-03-30 Paid on behalf of Accrued Liabilities- None Maca ba,Jonathan R I Procurement Cards May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 172 Attachment 1 Page 46 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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) 05/05/2022 US Bank $619.26 332081-2022-03-30 Paid on behalf of Kolc, Accrued Liabilities- None Laci J Procurement Cards Check Total $222,754.97 305791 05/05/2022 ALEX BENAVIDEZ $579.52 ER-000073115223 Reimbursement for Food Miscellaneous Field Operations Purchase during the Expense Lower Orinda Force Main Overflow 305792 05/05/2022 JOSEPH A ZUMBO $ 115.92 ER-000072802510 CWEA AC22 Annual Travel/ Communications& Conference Training/Conference Intergovernmental (In-State) Relations Division General 305793 05/05/2022 AIRGAS USA LLC $98.56 9985502514 Gases Laboratory Supplies Laboratory 305794 05/05/2022 ALAMEDA COUNTY $233.68 0001696334 04/01-04/30 General Refuse Pump Stations INDUSTRIES Disposal Service 305795 05/05/2022 ALLIANT INSURANCE $1,005.00 CCCSD42022 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 305796 05/05/2022 AMERICAN TEXTILE&SUPPLY $1,213.91 115164 Maintenance Supplies Supplies&Material None Inventory 305797 05/05/2022 AT&T $96.46 287251649673 03/13-04/12 Telecomm-Mobile Planning& 0422 Developmental Services Division General 305798 05/05/2022 AT&T-CALNET 2/3 $647.94 9391052185 0522 03/28-04/27 Telecomm-Landline Pump Stations 05/05/2022 AT&T-CALNET 2/3 $917.50 9391052323 0422 03/22-04/21 Telecomm-Landline Information Technology Division General 05/05/2022 AT&T-CALNET 2/3 $22.40 9391052372 0422 03/22-04/21 Telecomm-Landline Pump Stations 05/05/2022 AT&T-CALNET 2/3 $22.40 9391053715 0422 03/22-04/21 Telecomm-Landline Pump Stations May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 172 Attachment 1 Page 47 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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) 05/05/2022 AT&T-CALNET 2/3 $43.15 9391053895 0522 03/28-04/27 Telecomm-Landline Information Technology Division General Check Total $1,653.39 305799 05/05/2022 BANKSIA LANDSCAPE, INC. $6,578.59 12336 February Landscape Landscaping Services Buildings&Grounds Maintenance-Zone 1,2 &3 305800 05/05/2022 BRAND SERVICES OF CALIF $2,789.04 V10321456 Scaffold 03/14-03/20 Rents&Leases Mechanical Shop INC. 05/05/2022 BRAND SERVICES OF CALIF $929.68 V10321457 Scaffold 03/21 -03/27 Rents&Leases Mechanical Shop INC. Check Total $3,718.72 305801 05/05/2022 CALL 24 COMMUNICATIONS, $ 146.01 3334-0422 April Answering Services Dispatch Services On-Call INC. 305802 05/05/2022 CHILD ENVIRONMENTAL $14,009.29 5285 April Billings- Ash Removal Operations Transporting Wet Ash 305803 05/05/2022 CINTAS CORPORATION $304.15 4116379568-A Operations Uniform Uniform Service Operations Services Week Ending 04/13 05/05/2022 CINTAS CORPORATION $623.00 4116379568-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 04/13 05/05/2022 CINTAS CORPORATION $53.96 4116379568-C Lab Uniform Services Uniform Service Laboratory Week Ending04/13 05/05/2022 CINTAS CORPORATION $380.96 4116520981 CSO Uniform Services Uniform Service Field Operations Week Ending 04/14 05/05/2022 CINTAS CORPORATION $92.61 4117059885 HHW Uniform Services Uniform Service Household Hazardous Week Ending 04/20 Waste 05/05/2022 CINTAS CORPORATION $78.85 4117059905 PS Uniform Services Uniform Service Household Hazardous May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 172 Attachment 1 Page 48 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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 04/20 Waste 05/05/2022 CINTAS CORPORATION $332.83 4117060737-A Operations Uniform Uniform Service Operations Services Week Ending 04/20 05/05/2022 CINTAS CORPORATION $681.76 4117060737-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 04/20 05/05/2022 CINTAS CORPORATION $59.05 4117060737-C Lab Uniform Services Uniform Service Laboratory Week Ending 04/20 Check Total $2,607.17 305804 05/05/2022 CITY OF MARTINEZ WATER $ 105.75 990006 0422 03/22-04/15 Water Hydro SYSTEM 05/05/2022 CITY OF MARTINEZ WATER $ 105.75 990020 0422 03/22-04/15 Water Hydro SYSTEM 05/05/2022 CITY OF MARTINEZ WATER $ 105.75 990028 0422 03/22-04/15 Water Hydro SYSTEM 05/05/2022 CITY OF MARTINEZ WATER $ 124.11 990038 0422 03/22-04/15 Water Hydro SYSTEM 05/05/2022 CITY OF MARTINEZ WATER $ 105.75 990044 0422 03/22-04/15 Water Hydro SYSTEM 05/05/2022 CITY OF MARTINEZ WATER $ 105.75 990055 0422 03/22-04/15 Water Hydro SYSTEM 05/05/2022 CITY OF MARTINEZ WATER $ 105.75 990067 0422 03/22-04/15 Water Hydro SYSTEM Check Total $758.61 305805 05/05/2022 COLE SUPPLY COMPANY INC $1,148.55 522464 Maintenance Supplies Supplies&Material None May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 172 Attachment 1 Page 49 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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) Inventory 305806 05/05/2022 CONTRA COSTA AUTO PARTS $17.38 106597 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 305807 05/05/2022 CONTRA COSTA CO.- $ 05-06-22 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,561,086.27 Transfer 05/06/22 Account 305808 05/05/2022 CONTRA COSTA CO.-WIRE $2,981.68 MEDICARE/CAFET Claims from BCC for FSA Cafeteria Plan None TRANSFER ERIA REIMB &Medicare 05/04/22 Payable;Retiree 050422 Health Premium/Medicare Payable 305809 05/05/2022 CONTRA COSTA WATER $83.39 02204890 0422 02/17-04/22 Water Pump Stations DISTRICT-MASTER 05/05/2022 CONTRA COSTA WATER $ 142.18 02401680 0422 02/16-04/21 Water Pump Stations DISTRICT-MASTER 05/05/2022 CONTRA COSTA WATER $78.03 02501300 0422 02/16-04/21 Water Real Property and DISTRICT-MASTER Property Management 05/05/2022 CONTRA COSTA WATER $380.94 31753770 0522 03/31-04/30 Water Hydro DISTRICT-MASTER 05/05/2022 CONTRA COSTA WATER $355.34 31753780 0522. 03/31-04/30 Water Hydro DISTRICT-MASTER 05/05/2022 CONTRA COSTA WATER $355.34 31753790 0522. 03/31-04/30 Water Hydro DISTRICT-MASTER 05/05/2022 CONTRA COSTA WATER $694.48 31758810 0522 03/31-04/30 Water Hydro DISTRICT-MASTER May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 172 Attachment 1 Page 50 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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) 05/05/2022 CONTRA COSTA WATER $355.34 31763830 0522 03/31-04/30 Water Hydro DISTRICT-MASTER 05/05/2022 CONTRA COSTA WATER $439.09 31767892 0522 03/31-04/30 Water Hydro DISTRICT-MASTER 05/05/2022 CONTRA COSTA WATER $355.34 31767964 0522 03/31-04/30 Water Hydro DISTRICT-MASTER Check Total $3,239.47 305810 05/05/2022 Core&Main $1,229.88 0631371 Maintenance Supplies- Supplies&Material None Pie Inventory 305811 05/05/2022 D&L SUPPLY $7,697.54 0000129125 Maintenance Supplies- Supplies&Material None CCCSD CH 1APH 1BP Inventory COVER 305812 05/05/2022 DIRECTV $ 135.99 070242841X22042 04/24-05/23 Telecomm-Landline Risk Management Program 305813 05/05/2022 EAST BAY MUD/WATER $94.67 56716600001 0422 02/28-04/27 Water Pump Stations 305814 05/05/2022 ENERGY EXPERTS $4,595.76 CCCSD-030 Troubleshoot/Repair General Repairs& Electrical Shop INTERNATIONAL actuator-Install new CS Maintenance Control Station&BIC Services Electrical Module 305815 05/05/2022 GOODYEAR TIRE&RUBBER $901.12 184-1096659 4 Tires Vehicle Repairs& Fleet Services Maintenance Supplies 305816 05/05/2022 GRAINGER INDUSTRIAL $56.23 9295030978 Maintenance Supplies Supplies&Material None SUPPLY Inventory 05/05/2022 GRAINGER INDUSTRIAL $279.38 9295373485 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $335.61 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 172 Attachment 1 Page 51 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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) 305817 05/05/2022 HD SUPPLY-WHITE CAP $3,440.77 50018435775 Maintenance Supplies- Supplies&Material None Rapid Set Mortar Mix& Inventory Pail 305818 05/05/2022 JPL COMPRESSOR SERVICE, $522.22 139000 Maintenance Supplies Supplies&Material None INC. Inventory 305819 05/05/2022 LAMONS GASKET COMPANY- $1,458.06 IM0000028716 Maintenance Supplies- Supplies&Material None TSPC, INC Gaskets Inventory 305820 05/05/2022 LORD&SONS,INC. $2,704.07 01-600742 Maintenance Supplies- Supplies&Material None Struts,Clam s&Angles Inventory 305821 05/05/2022 MAGID GLOVE&SAFETY MFG $1,990.49 3976251 Maintenance Supplies- Supplies&Material None CO LLC Gloves Inventory 305822 05/05/2022 MCCAMPBELL ANALYTICAL, $9,822.00 March Statement- March Lab Analysis Other Technical Laboratory INC. P231 Services 05/05/2022 MCCAMPBELL ANALYTICAL, $1,494.82 March Statement- March Lab Analysis Testing Services Laboratory INC. P335 Check Total $11,316.82 305823 05/05/2022 NEWTERRA $2,779.51 SO41923-001 Maintenance Supplies- Supplies&Material None Trays Inventory 305824 05/05/2022 PAN-PACIFIC SUPPLY CO. $5,008.06 29610609 Maintenance Supplies- Supplies&Material None Chesterton S10 parts& Inventory seal 305825 05/05/2022 PG&E $15.80 550787740 0422 03/16-04/14 Electrical Pump Stations 305826 05/05/2022 QUENVOLD'S SAFETY $ 115.00 67028 Safety Shoes-A. Borges Safety Supplies Safety General SHOEMOBILES 305827 05/05/2022 SABAH INTERNATIONAL, INC. $845.43 164704 Server Room Fire Alarm Electrician Services Electrical Shop Repairs May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 172 Attachment 1 Page 52 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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) 305828 05/05/2022 STAPLES $4,114.77 8066116168 April 2022 Office Office Capital Projects Supplies Equipment/Supplies; Division General Other Operating Supplies 305829 05/05/2022 TOM LOPES DISTRIBUTING $1,352.47 465428 188 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/05/2022 TOM LOPES DISTRIBUTING $1,470.28 465429 205 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/05/2022 TOM LOPES DISTRIBUTING $1,795.97 465466 246 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/05/2022 TOM LOPES DISTRIBUTING $9,983.45 826635 2074 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $14,602.17 305830 05/05/2022 U-LINE $ 1,489.06 146989948 Maintenance Supplies- Supplies&Material None Plastic Bags&Pails Inventory 305831 05/05/2022 UPS $36.00 0000970966182 Delivery charges week Postage&Parcel Purchasing Division ending 04/30 Delivery General 305832 05/05/2022 VALLEN DISTRIBUTION, INC $207.00 2163011-00 Annual Inspection of General Repairs& Safety General Extinguishers-CSO Maintenance Services 305833 05/05/2022 VWR INTERNATIONAL LLC $512.24 8808317113 Maintenance Supplies Laboratory Supplies Laboratory 05/05/2022 VWR INTERNATIONAL LLC $28.11 8808357897 Maintenance Supplies Laboratory Supplies Laboratory 05/05/2022 VWR INTERNATIONAL LLC $372.93 8808363796 Maintenance Supplies Laboratory Supplies Laboratory Check Total $913.28 305834 05/05/2022 ZEP SALES&SERVICE $2,585.53 9007375530 Maintenance Supplies- Supplies&Material None Ultra Wipes Inventory May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 172 Attachment 1 Page 53 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-05-2022 Date: 2022-05-05 11:36:08 AM To Date 05-05-2022 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 45 Total Payment Amount Check For Fund 10 1 $1,893,177.76 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 172 Attachment 1 Page 54 of 78 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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 305835 05/12/2022 AD CLUB $1,404.00 299245 Job Ad/Sr Engineer Recruitment Services Human Resources 04/20/22 General 05/12/2022 AD CLUB $120.00 299418 Job Ads/Plant Operator Recruitment Services Human Resources General Check Total $1,524.00 305836 05/12/2022 AFSCME District Council 57 $9,320.50 MAY 15 2022 Local 1 Dues Union Dues Withheld None 305837 05/12/2022 AMERICA'S BEST LOCAL $162.35 MAY 15 2022 Charitable Contributions Other Payroll None CHARITIES Withholding 305838 05/12/2022 AT&T $47.66 248 134-1431 0522 05/01-05/31 Telecomm-Landline Information Technology Division General 305839 05/12/2022 AT&T MOBILITY $96.46 287251649673X042 03/13-04/12 Telecomm-Mobile Planning& 02022 Developmental Services Division General 305840 05/12/2022 BANKSIA LANDSCAPE, INC. $360.48 12339 February Landscape Landscaping Services Construction Maintenance-Zone 4B 305841 05/12/2022 BAY AREA NEWS GROUP $336.00 0006655368 Classified Legal ads Public Notices Planning& 04/07 Developmental Services Division General 305842 05/12/2022 CCCSD-EMPLOYEE $82.00 MAY 15 2022 Employee Activities Other Payroll None ACTIVITIES ORG. Organization Withholding 305843 05/12/2022 CCCSD-PETTY CASH $1,269.75 05/13/21-05/11/22 Petty Cash Reimb- Certification& Capital Projects Admin 05/13/21-05/11/22 Licenses;Constructio Division General n Materials& Supplies;Employee Memberships;Food/R May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 172 Attachment 1 Page 55 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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) efreshments;Laborato ry Supplies;Mileage Reimbursement;Misc ellaneous Expense;Office Equipment/Supplies; Other Operating Supplies;Postage& Parcel Delivery;Public Agency Services;Public Information Services;Travel/ Training/Conference In-State 05/12/2022 CCCSD-PETTY CASH $53.56 05/13/21-05/11/22 2 Petty Cash Reimb- Construction None Admin 05/13/21-05/11/22 Materials& Supplies;Small Tools &Equipment Check Total $1,323.31 305844 05/12/2022 CLEARWAY $738.05 737699 Solar Service HHW Electrical Household Hazardous 03/01-03/30 Waste 305845 05/12/2022 COLE SUPPLY COMPANY INC $1,114.21 524042 Maintenance Supplies Supplies&Material None Inventory 305846 05/12/2022 COMCAST BUSINESS $2,093.27 142799430 03/01-03/31 Telecomm-Landline Information Technology Division General 05/12/2022 COMCAST BUSINESS $2,093.27 144938350 04/01-04/30 Telecomm-Landline Information Technology Division General Check Total $4,186.54 305847 05/12/2022 COMMUNITY HEALTH $852.32 MAY 15 2022 Charitable Donation Other Payroll None CHARITIES OF CA. Withholding May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 172 Attachment 1 Page 56 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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) 305848 05/12/2022 CONTRA COSTA CO.-WIRE $4,014.60 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 051122 FOR MEDICARE Premium/Medicare RETIREES Payable 05/12/2022 CONTRA COSTA CO.-WIRE $331,253.75 RETIREMENT Employee Retirement Employee Pension None TRANSFER CONTRIBUTION/A Contribution April 2022 Contributions Payable PR 2022 Check Total $335,268.35 305849 05/12/2022 COUNTY ASPHALT, LLC $985.45 117326 Cutback 9.64 tons Other Operating Construction Supplies 305850 05/12/2022 DEPT OF TRANSPORTATION- $6,088.00 MAY 2022 CSO CALTRAN LEASE Rents&Leases Site Planning CASHIER MAY 2022 05/12/2022 DEPT OF TRANSPORTATION- $650.00 MAY 2022 TU CSO CALTRAN LEASE Rents&Leases Site Planning CASHIER TRUE UP 2022 Check Total $6,738.00 305851 05/12/2022 DRESSER-RAND CO $20,975.06 51050090358428- CASE GLAND/CASE Cogen Repairs& Mechanical Shop (PRODUCTS) GLAND INNER ASSY- Maintenance AERATION BLOWER 305852 05/12/2022 EARTH SHARE OF $25.00 MAY 15 2022 Charitable Contribution Other Payroll None CALIFORNIA Withholding 305853 05/12/2022 EAST BAY MUD/WATER $350.00 8010053 Permit Renewal March Public Agency Fees Treatment Plant 2022 Operations Division General 05/12/2022 EAST BAY MUD/WATER $757.76 8014029 Bay Area Chemical Public Agency Fees Treatment Plant Consortium participation Operations Division fee General Check Total $1,107.76 305854 05/12/2022 EMPLOYMENT DEVELOPMENT $3,149.91 925-0293-9 Period Ending 03/31/22 State Unemployment Human Resources DEPT. L0228329232 Employment Tax Insurance General May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 172 Attachment 1 Page 57 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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) 05/12/2022 EMPLOYMENT DEVELOPMENT $296.61 MAY 15 2022 Employee Garnishment Other Payroll None DEPT. Withholding Check Total $3,446.52 305855 05/12/2022 FEDEX $28.36 7-732-91200 Express Shipping Postage&Parcel Human Resources Delivery General 05/12/2022 FEDEX $212.22 7-739-60463 Express Shipping Postage&Parcel Laboratory Deliver Check Total $240.58 305856 05/12/2022 FEDEX $433.02 7-732-19173 Express Shipping- Postage&Parcel Electrical Shop Warehouse Deliver 05/12/2022 FEDEX $17.87 7-748-03062 Express Shipping Postage&Parcel Laboratory Deliver Check Total $450.89 305857 05/12/2022 FRANCHISE TAX BOARD $ 1,196.80 MAY 15 2022 Employee Contributions Other Payroll None Withholding 305858 05/12/2022 FRIEDERS,JUSTIN J. $1,040.00 050822 DOT Exams-13 Staff Professional Services Risk Management -General Program 305859 05/12/2022 GLOBAL IMPACT $70.00 MAY 15 2022 Charitable Contributions Other Payroll None Withholding 305860 05/12/2022 GRAINGER INDUSTRIAL $393.65 9301162393 Maintenance Supplies Supplies&Material None SUPPLY Inventory 305861 05/12/2022 GRAYBAR ELECTRIC CO INC $1,267.58 9325403235- Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies 05/12/2022 GRAYBAR ELECTRIC CO INC $755.37 9325411068 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies Check Total $2,022.95 305862 05/12/2022 HANSON BRIDGETT LLP $14,339.70 1318590 Legal Services through Legal Services-Staff Human Resources 04/30/22 1 Advice I General May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 172 Attachment 1 Page 58 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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) 305863 05/12/2022 MAZE&ASSOCIATES $908.00 43475 Accounting/Auditing Accounting/Audit Finance Division Service for January Services General 305864 05/12/2022 MISSION COMMUNICATIONS $280.63 1063440- Existing Manhole Monitor Other Operating Construction LLC Upgrade Supplies 305865 05/12/2022 MORGAN-BONANNO $1,045.10 6332 Various Patches 2 ton Patch Paving Repairs Construction DEVELOPMENT INC 305866 05/12/2022 MSCG $1,000.00 MAY 15 2022 MSCG Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 305867 05/12/2022 OLD REPUBLIC TITLE $400.00 File#0114002966 Condition of Title Real Estate Real Property and COMPANY Guarantee Consulting Services Property Management 05/12/2022 OLD REPUBLIC TITLE $400.00 File#0114002967 Condition of Title Real Estate Real Property and COMPANY Guarantee Consulting Services Property Management Check Total $800.00 305868 05/12/2022 PG&E $280.00 0293243357-2 0522 03/28-04/26 Electrical Real Property and Property Mana ement 05/12/2022 PG&E $ 123,720.43 0835074200-6 0422 03/24-04/24 Electrical Operations 05/12/2022 PG&E $62.46 116225 0522 05/01-05/31 Electrical Operations 05/12/2022 PG&E $5,063.17 1590800607-3 0522 04/01-05/02 Electrical Pump Stations 05/12/2022 PG&E $20,194.77 2283034580-10522 03/23-04/21 Electrical Pump Stations 05/12/2022 PG&E $55.36 2709953996-0 0522 03/28-04/26 Electrical Pump Stations 05/12/2022 PG&E $21.28 3725782169-6 0522 03/29-04/27 Electrical Operations May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 172 Attachment 1 Page 59 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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) 05/12/2022 PG&E $2,962.74 3751589306-5 0522 03/28-04/26 Electrical;Natural Gas Household Hazardous Waste 05/12/2022 PG&E $19.88 4000957093 0522 03/25-04/25 Electrical Operations 05/12/2022 PG&E $ 151.62 5234942912-7 0422 03/28-04/26 Electrical Real Property and Property Management 05/12/2022 PG&E $71,745.81 5585117702-6 0522 03/31-04/30 Natural Gas Operations 05/12/2022 PG&E $15.29 6632687213-3 0422 04/01-05/01 Electrical Pump Stations 05/12/2022 PG&E $47.28 6989194291-9 0522 03/28-04/26 Electrical Real Property and Property Management 05/12/2022 PG&E $216.05 7627772530-5 0522 03/23-04/21 Electrical Operations 05/12/2022 PG&E $16.37 9383332079-4 03/25-04/25 Electrical Operations Check Total $224,572.51 305869 05/12/2022 READY REFRESH BY NESTLE $58.39 02D6700782281. Drinking Water Other Operating Safety General Supplies 05/12/2022 READY REFRESH BY NESTLE $1,607.02 22D3706600750 Drinking Water Other Operating Safety General Supplies Check Total $1,665.41 305870 05/12/2022 REPUBLIC SERVICES, INC $486.18 3-0210-0099507 05/01-05/31 General Refuse Pump Stations 0522 Disposal Service 05/12/2022 REPUBLIC SERVICES, INC $2,146.16 3-0210-0146928 04/07-04/28 General Refuse Household Hazardous 0522 Disposal Service Waste 05/12/2022 REPUBLIC SERVICES, INC $1,996.16 3-0210-0316877 04/05-04/26 General Refuse Operations 0522 Disposal Service 05/12/2022 REPUBLIC SERVICES, INC $402.28 302100004713 05/01-05/31 General Refuse Pump Stations 0522 Disposal Service 05/12/2022 REPUBLIC SERVICES, INC $3,242.79 302100037580 05/01-05/31 General Refuse Operations 0522 Disposal Service May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 172 Attachment 1 Page 60 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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) 05/12/2022 REPUBLIC SERVICES, INC $1,149.18 302100078543 05/01-05/31 General Refuse Site Planning 0522 Disposal Service Check Total $9,422.75 305871 05/12/2022 SHELL ENERGY/(CORAL $ 184,250.33 3569431 Gas Usage April 2022 Natural Gas Operations ENERGY) 305872 05/12/2022 SILKE COMMUNICATIONS $1,659.89 120890 Radio programing General Repairs& Field Operations SOLUTIONS, INC Maintenance Services;Other Operating Supplies 305873 05/12/2022 U.S.Bank PARS Account $ 104,167.00 MAY 2022 MAY 2022 OPEB Additional UAAL Retirees #:6746055900 CONTRIB Trust Contribution TRUST ACCT# 674605590 305874 05/12/2022 UPS $36.00 0000970966192 Express Shipping Postage&Parcel Purchasing Division Delivery General 305875 05/12/2022 VALLEN DISTRIBUTION, INC $398.99 2161208-00 Maintenance Supplies Supplies&Material None Inventory 305876 05/12/2022 VERIZON WIRELESS $15,154.44 9905409177 04/02-05/01 Office Capital Projects Equipment/Supplies;T Division General elecomm-Mobile 05/12/2022 VERIZON WIRELESS $275.19 9905409178 04/02-05/01 Telecomm-Mobile Capital Projects Division General Check Total $15,429.63 305877 05/12/2022 WAVE BUSINESS SOLUTIONS $4,700.46 103862001- 05/01-05/31 Internet/Other Information 0009474 Communications Technology Division General 305878 05/12/2022 CHATHURA ABEYRATHNA $1,416.36 ER-000073874517 CWEA22 Annual Travel/ Capital Projects Conference,Sacramento, Training/Conference Division General CA (In-State) 305879 05/12/2022 Frank J Ferguson $ 120.00 ER-000073874582 SWRCB Grade 1 Exam Certification& Operations Licenses 305880 05/12/2022 1 JOSE E VEGA $60.48 1 ER-000074578518 I Mileage reimbursement Travel/ I Information May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 172 Attachment 1 Page 61 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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) 10-2021 Training/Conference Technology Division (In-State) General 305881 05/12/2022 KEITH D GELLERMAN $60.00 ER-000074577213 CWEA Dinner Meeting Professional Expense Capital Projects Reimbursement Division General 305882 05/12/2022 LIANA N OLSEN $310.92 ER-000072284429 CWEA Conference Travel/ Capital Projects Mileage, Parking, Per Training/Conference Division General Diem In-State 305883 05/12/2022 ROGER S BAILEY $77.95 ER-000073902480 Meeting Expense Miscellaneous Office of the General Reimbursement Expense Mana er General 05/12/2022 ROGER S BAILEY $1,196.27 ER-000073902500 Travel Reimbursement Travel/Training/Confe Office of the General for April 2022 National rence(Out-of-State) Manager General Policy Fly In Check Total $1,274.22 305884 05/12/2022 Absolute Body and Trucks $2,409.24 13585 Repairs to 2020 Frthliner Automotive Fleet Services Repair Inc. M2-106 Truck Maintenance& Repairs 305885 05/12/2022 AIRGAS USA LLC $1,309.05 9124945293 Gases Laboratory Supplies Laboratory 305886 05/12/2022 ARC ALTERNATIVES $6,154.50 2538 Energy Consulting Energy Consulting Resource Recovery Services thru 03/31 Services Program General 305887 05/12/2022 AT&T-CALNET 2/3 $ 140.99 9391052302 0522 04/01-04/30 Telecomm-Landline Office of the Director of Operations 05/12/2022 AT&T-CALNET 2/3 $1,025.98 9391061391 0522 04/10-05/09 Telecomm-Landline Information Technology Division General Check Total $1,166.97 305888 05/12/2022 BANKSIA LANDSCAPE, INC. $6,578.59 13275 May Landscape Services Landscaping Services Buildings&Grounds -Zone 1,2&3 05/12/2022 BANKSIA LANDSCAPE, INC. $825.37 13277 May Landscape Landscaping Services Site Planning Maintenance-Zone 4A 05/12/2022 BANKSIA LANDSCAPE, INC. $617.38 13280 May Landscape Landscaping Services Field Operations Maintenance-Zone 5A 05/12/2022 BANKSIA LANDSCAPE, INC. $537.78 13281 May Landscape Landscaping Services Field Operations May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 172 Attachment 1 Page 62 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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-Zone 5E Check Total $8,559.12 305889 05/12/2022 Bernardo M. Ferdman $512.50 CS050122 April Consulting Services Management Human Resources Consulting General 305890 05/12/2022 BIENATI CONSULTING $ 10,000.00 22-02106 April Consulting Services Management Human Resources GROUP, INC Consulting General 305891 05/12/2022 BSP THERMAL SYSTEMS INC. $6,074.03 22-1037. Maintenance Supplies- Supplies&Material None Bevel Gears Inventory 305892 05/12/2022 California Cut&Core, Inc. $1,750.00 23824 Scan&Core drill 1-1/4 General Repairs& Electrical Shop dia hole on 12"thick Maintenance concrete wall at Sub16. Services 305893 05/12/2022 CALIFORNIA DIESEL AND $1,702.14 01-58399 ATS Repair Maintenance General Repairs& Pump Stations POWER -Lower Orinda PS Maintenance Services 305894 05/12/2022 CALTEST ANALYTICAL $93.10 632188 Lab Anaylsis Testing Services Laboratory LABORATORY 05/12/2022 CALTEST ANALYTICAL $83.60 632254 Lab Analysis Testing Services Laboratory LABORATORY 05/12/2022 CALTEST ANALYTICAL $817.00 632396 Lab Analysis Testing Services Laboratory LABORATORY Check Total $993.70 305895 05/12/2022 Carahsoft Technology $32,217.12 IN 1151337 DocuSign Licenses& Cloud Software as a Information Corporation Support -Qty 38 Service(SaaS) Technology Division General 305896 05/12/2022 CINTAS CORPORATION $17.18 4117059779 SC Uniform Services Uniform Service Environmental Week Ending 04/20 Compliance 05/12/2022 CINTAS CORPORATION $82.32 4117195733 CSO Uniform Services Uniform Service Field Operations Week Ending 04/21 05/12/2022 1 CINTAS CORPORATION 1 $351.87 14117196015 1 CSO Uniform Services I Uniform Service I Field Operations May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 172 Attachment 1 Page 63 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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 04/21 05/12/2022 CINTAS CORPORATION $92.61 4117736700 HHW Uniform Services Uniform Service Household Hazardous Week Ending 04/27 Waste 05/12/2022 CINTAS CORPORATION $17.18 4117736705 SC Uniform Services Uniform Service Environmental Week Ending04/27 Com Iiance 05/12/2022 CINTAS CORPORATION $78.85 4117736812 PS Uniform Services Uniform Service Pump Stations Week Ending 04/27 05/12/2022 CINTAS CORPORATION $82.32 4117888586 CSO Uniform Service Uniform Service Field Operations Week Ending04/28 05/12/2022 CINTAS CORPORATION $328.76 4117888855 CSO Uniform Service Uniform Service Field Operations Week Ending 04/28 Check Total $1,051.09 305897 05/12/2022 COLE SUPPLY COMPANY INC $ 149.62 521456-1 Maintenance Supplies Supplies&Material None Inventory 05/12/2022 COLE SUPPLY COMPANY INC $454.27 523506 Maintenance Supplies Supplies&Material None Inventory Check Total $603.89 305898 05/12/2022 CONTRA COSTA AUTO PARTS $66.53 107969 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 05/12/2022 CONTRA COSTA AUTO PARTS $29.90 107983 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $96.43 305899 05/12/2022 EVOQUA WATER $1,929.30 905340394 Maintenance Suppllies Supplies&Material None TECHNOLOGIES Inventory 305900 05/12/2022 FASTENAL COMPANY $1,209.52 CAS1723872 Electrical Supplies Other Operating Mechanical Shop Supplies 305901 05/12/2022 Golden State Trucking Services, $654.00 202204-81 CSO Hauling Services Other Operating Construction Inc. 04/21 Supplies May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 172 Attachment 1 Page 64 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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) 305902 05/12/2022 GRAINGER INDUSTRIAL $16.74 9307715848 Maintenance Supplies Supplies&Material None SUPPLY Inventory 05/12/2022 GRAINGER INDUSTRIAL $ 183.15 9307715855 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $199.89 305903 05/12/2022 GRAYBAR ELECTRIC CO INC $773.01 9326468915 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies 305904 05/12/2022 HONEYWELL INTERNATIONAL, $10,397.78 5258283352 REPAIRS-HVAC HVAC Repairs& Site Planning INC. SYSTEM Maintenance NEW CONTROLLER, CALIBRATED DAMPER ACTUATOR&VERIFIED 305905 05/12/2022 IDN WILCO INC $ 165.73 9804920-00 Maintenance Supplies Supplies&Material None Inventory 305906 05/12/2022 JANICO BUILDING SERVICES $20,031.51 14260 May Janitorial Services Janitorial Services Buildings&Grounds 305907 05/12/2022 JWC ENVIRONMENTAL, INC $11,193.15 110621 Maintenance Supplies Supplies&Material None Inventory 305908 05/12/2022 Linde Gas&Equipment Inc. $1,041.23 70204956 Gases Other Operating Instrument Shop Supplies 305909 05/12/2022 MAGID GLOVE&SAFETY MFG $908.10 3989210 Maintenance Supplies Supplies&Material None CO LLC Inventory 305910 05/12/2022 MCMASTER-CARR SUPPLY $ 107.88 77867344 Maintenance Supplies Supplies&Material None CO. Inventory 305911 05/12/2022 MSC INDUSTRIAL SUPPLY CO. $39.38 66858265 Maintenance Supplies Supplies&Material None INC Inventory 305912 05/12/2022 PACWEST SECURITY $6,966.96 106261 Security Services 04/11 - Security Guard Risk Management May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 172 Attachment 1 Page 65 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Org Unit Project Number Date Amount Description(s)( If applicable) If applicable) SERVICES 04/17 Services Program 305913 05/12/2022 PAPE MATERIAL HANDLING $ 100.08 19062373 Forklift Repairs& General Repairs& Buildings&Grounds INC Maintenance Maintenance Services 05/12/2022 PAPE MATERIAL HANDLING $ 159.83 19062410 Forklift Repairs& General Repairs& Mechanical Shop INC Maintenance Maintenance Services 05/12/2022 PAPE MATERIAL HANDLING $ 105.58 19062427 Forklift Repairs& General Repairs& Mechanical Shop INC Maintenance Maintenance Services Check Total $365.49 305914 05/12/2022 PERMA-LINER INDUSTRIES $20,334.01 252376 50 Repair Kits Other Operating Construction Supplies 305915 05/12/2022 REPUBLIC SERVICES, INC $4,341.06 4212-000031058 04/06-04/27 Grit Removal Operations 305916 05/12/2022 SAFETY-KLEEN CORP $517.00 88762308 Solvent Cleaning Svcs Hazardous Waste Safety General 04/11 Disposal 305917 05/12/2022 Suez WTS Services USA, Inc $ 191.88 901509312 Lab DI Water Filter Tank Rents&Leases Environmental Service Compliance 305918 05/12/2022 Technology, Engineering& $525.00 205268 Monthly Inspection Pump Engineering Services Pump Stations Construction, Inc. Stations -General 305919 05/12/2022 TOM LOPES DISTRIBUTING $1,487.70 465467 193 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/12/2022 TOM LOPES DISTRIBUTING $1,661.12 465468 219 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/12/2022 TOM LOPES DISTRIBUTING $1,661.25 465905 227 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $4,810.07 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 172 Attachment 1 Page 66 of 78 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:53 PM 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) 305920 05/12/2022 UNIVAR USA INC. $3,533.63 50172382 47972 lbs Hypochlorite Operations Main Plant 05/12/2022 UNIVAR USA INC. $3,608.62 50176013 48990 lbs Hypochlorite Recycled Water Filter Plant Treatment Plant-Plant Operations Activities 05/12/2022 UNIVAR USA INC. $3,534.96 50188247 47990 lbs Hypochlorite Operations Main Plant 05/12/2022 UNIVAR USA INC. $3,534.37 50192401 47982 Lbs Hypochlorite Operations Main Plant Check Total $14,211.58 305921 05/12/2022 Western Scientific FastServ, Inc. $569.25 0031147 Preventive Maintenance General Repairs& Laboratory Service Maintenance Services Total Count of Issued Check For Fund 10 87 Total Payment Amount Check For Fund 10 1 $1,138,105.83 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 172 Attachment 1 Page 67 of 78 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-14-2022 Date: 2022-04-14 12:14:37 PM To Date 04-14-2022 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 201286 04/14/2022 ASSOCIATED RIGHT-OF-WAY $2,145.00 000000020197 March temporary Temporary None 8450/Development SERVICES INC. construction easement Construction Sewerage Support services Easement 201287 04/14/2022 McGuire and Hester $2,109.00 PAYMENT 9 7375 03/01-03/31 Contractor Treatment Plant None 100033/Security /BANNER BANK Staging Construction Improvements(FY2021-25) 201288 04/14/2022 Basset Engineering $323,326.80 PAYMENT 8 8465 01/26-02/25 Walnut Collection System None 8465/W.0 Sewer Creek Sewer Construction Renovation Ph.15 Renovations 201289 04/14/2022 BAY AREA NEWS GROUP $420.00 0006653720 03/21-28 Legal Ad- Advertising Services None 100018/Outfall Monitoring Capital Improvements 04/14/2022 BAY AREA NEWS GROUP $487.20 0006654654 03/24-03/31 Advertising Services None 8466/Danville Sewer Renovation PhA Check Total $907.20 201290 04/14/2022 BROWN AND CALDWELL $7,963.05 11438886 Technical services 01/28 Other Technical None 7328/Influent Pump -02/24 Services Electrical improvements 201291 04/14/2022 CAROLLO ENGINEERS $69,785.22 FB15900 September construction Construction None 100015/Electric Blower management services Management Improvements Services 04/14/2022 CAROLLO ENGINEERS $55,984.98 FB16601 October construction Construction None 100015/Electric Blower management services Management Improvements Services 04/14/2022 CAROLLO ENGINEERS $80,036.55 FB17333 November construction Construction None 100015/Electric Blower management services Management Improvements Services 04/14/2022 CAROLLO ENGINEERS $ 158,924.21 FB21323 Construction Construction None 100015/Electric Blower management services Management Improvements 12/01 -02/28 Services Check Total $364,730.96 201292 04/14/2022 CDM Smith, Inc. $93,491.22 90147889 Consulting services 01/ Consulting Services None 7348/Solids Handling May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 172 Attachment 1 Page 68 of 78 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-14-2022 Date: 2022-04-14 12:14:37 PM To Date 04-14-2022 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) 30-03/05 Facility Improvements 201293 04/14/2022 COLETTE PHAIR $4,735.86 14 LINDEN COURT Refund of CAD fees Contractual None incorrectly charged on Assessment District FY21-22 County Property (CAD) Tax Bill Reimbursements 201294 04/14/2022 COMPLETE PROJECT $7,740.00 C1330-01 Technical Services 02/01 Other Technical None 100014/MRC Building SOLUTIONS, INC. -03/04 Services Modifications 201295 04/14/2022 EWING CONSTRUCTION $29,486.19 #19 Construction services Other Technical None 7348;8457/Pump Station SERVICES thru 04/01 Services Upgrades-Ph.2;Solids Handling Facility Improvements 201296 04/14/2022 Mountain Cascade, Inc. $26,064.75 PAYMENT 24 8436 03/01-03/31 PS General Construction None 8436/Moraga/Crossroads /F&M BANK Upgrades PS Project 201297 04/14/2022 HP SQUARED, INC $360.00 413 Consulting service 12/23 Consulting Services None 100015/Electric Blower -12/24 Improvements 04/14/2022 HP SQUARED, INC $4,500.00 415 Technical services 09/28 Other Technical None 7328/Influent Pump 01/18 Services Electrical improvements 04/14/2022 HP SQUARED, INC $900.00 416 Engineering services Engineering Services None 8457/Pump Station 09/20-09/21 General Upgrades-Ph.2 Check Total $5,760.00 201298 04/14/2022 JOSH WILLIAMS PLUMBING $2,995.00 JOB#6717 124 VIA Return Cash Deposit Refundable None SERRENA release Construction Bonds 201299 04/14/2022 K.J.Woods Construction Inc. $459,180.79 PAYMENT 4 8463 02/12-03/28 N Orinda Collection System None 8463/No.Orinda Sewer Sewer Renovations Construction Renovation Ph.8 201300 04/14/2022 Leica Geosystems, Inc. $4,626.20 902777458 Equipment-Qty 3 of 360 Equipment None 8451/C.S.Sewer Reflector for mounting of Renovation GPS antenna 04/14/2022 Leica Geosystems,Inc. $2,973.68 902780205 Equipment-Qty 8- Equipment None 8451/C.S.Sewer Tripod with accessories Renovation Check Total $7,599.88 201301 04/14/2022 McGuire and Hester $40,071.00 PAYMENT 9 7375 03/01-03/31 Contractor Treatment Plant None 100033/Security May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 172 Attachment 1 Page 69 of 78 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-14-2022 Date: 2022-04-14 12:14:37 PM To Date 04-14-2022 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) Staging Construction Improvements FY2021-25 201302 04/14/2022 MCMILLEN JACOBS $27,235.17 57122020 Construction inspection Construction None 8463/No.Orinda Sewer ASSOCIATES services 02/26-03/25 Inspection Services Renovation Ph.8 201303 04/14/2022 Mountain Cascade, Inc. $495,230.25 PAYMENT 24 8436 03/01-03/31 PS General Construction None 8436/Moraga/Crossroads Upgrades PS Project 201304 04/14/2022 MWH CONSTRUCTORS, INC. $67,111.86 20025.01-16 Engineering services Engineering Services None 7361/Filter Plant 01/30-02/26 -General Improvements 201305 04/14/2022 NATIONAL AUTO FLEET $32,380.31 WC8727 New Unit#324 Vehicles None 8517/Vehicle Replacement GROUP 1GNERFKWONJ133432 Program 201306 04/14/2022 SANDRA PARKE $13.10 JOB#6717 124 VIA Return Cash Deposit- Interest Income- None SERRENA Interest General Investments 201307 04/14/2022 Satellite Painting,Inc $58,805.00 PAYMENT 3 03/19-04/08 HOB Treatment Plant None 100004/HOB Exterior 100004 Painting Construction Repairs 201308 04/14/2022 TERRACON CONSULTANTS, $490.00 TG53212 Compaction testing Compaction Testing None 8465/W.0 Sewer INC service thru 03/19 Services Renovation Ph.15 201309 04/14/2022 Towill Inc. $594.00 02-4829 Land surveying services Land Surveying None 100024/South Orinda Sewer 01/30-02/28 Services Renovations,Ph.9 04/14/2022 Towill Inc. $9,030.50 02-4830 February Land surveying Land Surveying None 100024/South Orinda Sewer services Services Renovations,Ph.9 Check Total $9,624.50 201310 04/14/2022 WOODARD&CURRAN, INC $2,080.50 202132 Engineering services thru Engineering Services None 7375/Contractor Staging FORMERLY RMC 03/18 General Improvements Total Count of Issued Check For Fund 20 25 Total Payment Amount Check For Fund 20 1 $2,071,277.39 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 172 Attachment 1 Page 70 of 78 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-21-2022 Date: 2022-04-21 1:19:53 PM To Date 04-21-2022 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 201311 04/21/2022 ALM,KENTON L. $ 1,987.20 March 2022a March 2022 Services Legal Services-Staff None 8230/Capital Legal Services Advice;Professional Services-General 201312 04/21/2022 BAY AREA COATING $15,439.16 E07606 Specialty Inspection Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. services 02/23-03/22 Services Improvements 201313 04/21/2022 BSP THERMAL SYSTEMS INC. $38,739.99 22-1025 Rebuild Furnace 2 Hearth Construction None 100009/Hearth Replacemen Materials&Supplies 201314 04/21/2022 Calpo Hom and Dong Architects, $5,010.00 1-CHD06305 Engineering Services thru Engineering Services None 100008/1-aboratory Roof& Inc. 03/31 -General Seismic upgrades 201315 04/21/2022 CAROLLO ENGINEERS $24,060.36 FB21722 March Engineering Engineering Services None 7315/Applied Research and Services -General Innovations 04/21/2022 CAROLLO ENGINEERS $1,238.50 FB21730 March consulting Consulting Services None 7348/Solids Handling services Facility Improvements Check Total $25,298.86 201316 04/21/2022 CITY OF WALNUT CREEK $1,140.00 2639 Engineering Inspection Permits None 8465/W.0 Sewer fees Nov 2021 Renovation Ph.15 04/21/2022 CITY OF WALNUT CREEK $2,850.00 2723 Engineering Inspection Permits None 8465/W.0 Sewer fees Feb 2022 Renovation Ph.15 Check Total $3,990.00 201317 04/21/2022 CONSOLIDATED CM $5,062.50 048352-7375#8 Construction Inspection Construction None 7375/Contractor Staging Services 02/01 -04/03 Inspection Services Improvements 201318 04/21/2022 DTN ENGINEERS INC $8,860.00 402M3C.01 March engineering Engineering Services None 7373/Fire Protection System services -General Ph.3 201319 04/21/2022 Eurofins Eaton Analytical,LLC $433.00 L0623846 02/23 Testing services Testing Services None 7315/Applied Research and Innovations 04/21/2022 Eurofins Eaton Analytical,LLC $ 165.00 L0623847 02/28 testing services Testing Services None 7315/Applied Research and Innovations 04/21/2022 1 Eurofins Eaton Analytical,LLC 1 $ 185.00 IL0623848 1 03/02 Testing services I Testing Services I None I 7315/A lied Research and May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 172 Attachment 1 Page 71 of 78 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-21-2022 Date: 2022-04-21 1:19:53 PM To Date 04-21-2022 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) Innovations 04/21/2022 Eurofins Eaton Analytical,LLC $ 185.00 L0623849 03/07 testing services Testing Services None 7315/Applied Research and Innovations 04/21/2022 Eurofins Eaton Analytical,LLC $ 185.00 L0623850 03/09 testing services Testing Services None 7315/Applied Research and Innovations Check Total $1,153.00 201320 04/21/2022 GHD Inc. $35,976.00 380-0011250 Consulting Services thru Consulting Services None 7348/Solids Handling 04/02 Facility Improvements 201321 04/21/2022 HP SQUARED, INC $3,780.00 414 Engineering services Engineering Services None 7361/Filter Plant 12/22-02/10 -General Improvements 201322 04/21/2022 Inspection Services, Inc. $557.03 259249 Specialty Inspection Specialty Inspection None 7361/Filter Plant Services thru 04/01 Services Improvements 04/21/2022 Inspection Services, Inc. $449.50 259250-A Specialty inspection Specialty Inspection None 7328/Influent Pump services thru 04/01 Services Electrical improvements 04/21/2022 Inspection Services, Inc. $76.00 259250-B Specialty inspection Specialty Inspection None 7328/Influent Pump services thru 04/01 Services Electrical improvements Check Total $1,082.53 201323 04/21/2022 PSOMAS $54,300.00 182603 March inspection Inspection Services None 8436/Moraga/Crossroads services PS Project 201324 04/21/2022 SOUTHWEST VALVE& $6,139.94 6709 Equipment purchase- Equipment None 8442/PS Equipment Piping EQUIPMENT Actuator for Lower Orinda Replacement PH2 201325 04/21/2022 TJC&ASSOCIATES INC $1,515.00 35076 Mechanical engineering Mechanical None 100003/Property Repairs& services thru 03/26 Engineering Services Improvements 201326 04/21/2022 TREE WISE $4,277.50 13968 Arborist Services Arborist Services None 100023/Walnut Creek Sewer Renovation,Ph. 16 Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 1 $212,611.68 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 172 Attachment 1 Page 72 of 78 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-25-2022 Date: 2022-04-28 11:03:42 AM To Date 04-27-2022 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) 201327 04/26/2022 STANTEC CONSULTING $52,135.50 1830785 CONSULTING/ Engineering Services None 7361/Filter Plant SERVICES, INC ENGINEERING -General Improvements SERVICES THRU 09/03 Total Count of Issued Check For Fund 20 1 Total Payment Amount Check For Fund 20 1 $52,135.50 AP notes:This is a replacement for check#200995 to record into the General Ledger due to Oracle issues. May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 172 Attachment 1 Page 73 of 78 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-28-2022 Date: 2022-04-28 10:36:57 AM To Date 04-28-2022 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 201328 04/28/2022 ALI NIKBAN $ 15,000.00 4 LOST VALLEY Compensation for Miscellaneous None 8461/So.Orinda Sewer Ren. DRIVE restoration of driveway Expense Ph.8 DP8461 201329 04/28/2022 ARCSINE ENGINEERING $8,909.77 14755A-1 February Engineering Engineering Services None 8436/Moraga/Crossroads Services -General PS Project 04/28/2022 ARCSINE ENGINEERING $7,282.20 14755A-2 February Engineering Engineering Services None 8436/Moraga/Crossroads Services -General PS Project 04/28/2022 ARCSINE ENGINEERING $ 135.00 14799A March Engineering Engineering Services None 100017/S. Ramon Pump Services -General Station Electrical Upgrades 04/28/2022 ARCSINE ENGINEERING $7,847.79 14799B March Engineering Engineering Services None 8436/Moraga/Crossroads Services -General PS Project 04/28/2022 ARCSINE ENGINEERING $6,567.54 14799C-1 March Engineering Engineering Services None 100017/S. Ramon Pump Services -General Station Electrical U rades 04/28/2022 ARCSINE ENGINEERING $2,505.62 14799C-2 March Engineering Engineering Services None 100017/S. Ramon Pump Services -General Station Electrical Upgrades Check Total $33,247.92 201330 04/28/2022 C OVERAA AND COMPANY $ PAYMENT 17 7361 03/01-03/31 Filter Plant& General Construction None 7361/Filter Plant 2,122,490.00 Clearwell Improvements Improvements 201331 04/28/2022 CAROLLO ENGINEERS $6,864.23 FB19887 January Engineering Engineering Services None 7315/Applied Research and Services -General Innovations 04/28/2022 CAROLLO ENGINEERS $27,330.00 FB20698 February Engineering Engineering Services None 7315/Applied Research and Services -General Innovations 04/28/2022 CAROLLO ENGINEERS $89,195.72 FB21187 February Engineering Engineering Services None 100012/UV Disinfection Services -General Replacement Check Total $123,389.95 201332 04/28/2022 CDM Smith, Inc. $48,928.50 90149162-A Consulting Services Consulting Services None 100030/Solids Handling 03/06-04/02 Facility Improv. Ph.2 04/28/2022 CDM Smith, Inc. $252.00 90149162-B Consulting Services Consulting Services None 100030/Solids Handling 03/06-04/02 Facility Improv. Ph.2 Check Total $49,180.50 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 172 Attachment 1 Page 74 of 78 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 04-28-2022 Date: 2022-04-28 10:36:57 AM To Date 04-28-2022 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) 201333 04/28/2022 CITY OF ORINDA $1,597.50 AR5581 Encroachment Permits Permits None 8463/No.Orinda Sewer Renovation Ph.8 201334 04/28/2022 CITY OF WALNUT CREEK $4,180.00 2735 Engineering inspection Permits None 8465/W.0 Sewer fees for March 2022 Renovation Ph.15 201335 04/28/2022 CONSTRUCTION TESTING $1,012.07 17811-2 March Compaction Compaction Testing None 8463/No.Orinda Sewer SERVICES INC Testing Services Services Renovation Ph.8 201336 04/28/2022 CONTRA COSTA CO-PUBLIC $318,996.79 704763 Grayson&Walnut Public Agency None 7341/WC/Grayson Creek WORKS DEPT Creeks Levee Services Levee Rehab Improvement Project costs/Reimb claim Jan 2015-Dec 2021 201337 04/28/2022 C OVERAA AND COMPANY $111,710.00 PAYMENT 17 7361 03/01-03/31 Filter Plant& General Construction None 7361/Filter Plant /F&M BANK Clearwell Improvements Improvements 201338 04/28/2022 JN ENGINEERING $5,393.04 0136 Construction Inspection Construction None 8461;8463;8465/No.Orinda Services thru 03/01 Inspection Services Sewer Renovation Ph.8;So. Orinda Sewer Ren. Ph. 8;W.0 Sewer Renovation Ph.15 201339 04/28/2022 TERRACON CONSULTANTS, $490.00 TG34447 Compaction Testing Compaction Testing None 100015/Electric Blower INC Services thru 02/05 Services Improvements 04/28/2022 TERRACON CONSULTANTS, $1,760.00 TG66241 Compaction Testing Compaction Testing None 8465/W.0 Sewer INC Services thru 04/16 Services Renovation Ph.15 Check Total $2,250.00 Total Count of Issued Check For Fund 20 12 Total Payment Amount Check For Fund 20 1 $2,788,447.77 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 172 Attachment 1 Page 75 of 78 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 20 From Date 05-05-2022 Date: 2022-05-05 11:43:37 AM To Date 05-05-2022 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 201340 05/05/2022 ARCSINE ENGINEERING $10,754.20 14795 Engineering Services thru Engineering Services None 8457/Pump Station 03/31 -General Upgrades-Ph.2 05/05/2022 ARCSINE ENGINEERING $2,373.97 14799D-1 March Engineering Engineering Services None 7348/Solids Handling Services -General Facility Improvements 05/05/2022 ARCSINE ENGINEERING $83,429.13 14799D-2 March Engineering Engineering Services None 7348/Solids Handling Services -General Facility Improvements Check Total $96,557.30 201341 05/05/2022 CITY OF ORINDA $3,697.65 AR5566 Encroachment Permits Permits None 8463/No.Orinda Sewer Inspections Renovation Ph.8 201342 05/05/2022 Eurofins Eaton Analytical,LLC $508.00 L062054 Testing Services 03/02 Testing Services None 7315/Applied Research and Innovations 05/05/2022 Eurofins Eaton Analytical,LLC $7.00 L0625036 03/28 Testing Services Testing Services None 7315/Applied Research and Innovations 05/05/2022 Eurofins Eaton Analytical,LLC $504.00 L0626053 Testing Services 03/02 Testing Services None 7315/Applied Research and Innovations 05/05/2022 Eurofins Eaton Analytical,LLC $508.00 L0626056 Testing Services 03/09 Testing Services None 7315/Applied Research and Innovations 05/05/2022 Eurofins Eaton Analytical,LLC $508.00 L0626057 Testing Service 03/16 Testing Services None 7315/Applied Research and Innovations 05/05/2022 Eurofins Eaton Analytical,LLC $185.00 L0626058 Testing Services 03/16 Testing Services None 7315/Applied Research and Innovations 05/05/2022 Eurofins Eaton Analytical,LLC $153.00 L0626059 Testing Services 03/21 Testing Services None 7315/Applied Research and Innovations 05/05/2022 Eurofins Eaton Analytical, LLC $ 185.00 L0626060 Testing Services 03/28 Testing Services None 7315/Applied Research and Innovations Check Total $2,558.00 201343 05/05/2022 HDR ENGINEERING, INC. $1,322.61 1200404615 Engineering Services thru Engineering Services None 7364/Treatment Plant Safety 01/25 -General Enhancement Ph.5 201344 05/05/2022 Inspection Services, Inc. $557.03 259179 Specialty Inspection Specialty Inspection None 7361/Filter Plant Services thru 03/18 Services Improvements May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 172 Attachment 1 Page 76 of 78 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 05-05-2022 Date: 2022-05-05 11:43:37 AM To Date 05-05-2022 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) 201345 05/05/2022 K.J.Woods Construction Inc. $429,000.14 PAYMENT 5 8463 03/29-04/22 N.Orinda Collection System None 8463/No.Orinda Sewer Sewer Renovations Construction Renovation Ph.8 201346 05/05/2022 KIS COMPUTER CENTER $1,049.20 74286 1 Year Services- Computer Equipment None 8240/IT Development Forti ate&Fortianal zer &Supplies 201347 05/05/2022 PG&E $485,875.44 QF LOG# Fee for Solar Project on General Construction None 100029/Solar Project on 305535186 Lagiss Property to Lagiss PG&E's electrical grid 201348 05/05/2022 Sandis Civil Engineers Surveyors $14,560.00 2203342 Potholing and Utility Potholing/Utility None 100025/1-afayette Sewer Planners Locating Services thru Locating Services Renovations, Ph. 15 03/31 201349 05/05/2022 SANDRA PARKE $2,995.00 JOB 6717 124 VIA Return Cash Deposit Refundable None SERRENA-a Construction Bonds 201350 05/05/2022 TERRACON CONSULTANTS, $690.00 TG53289 Compaction Testing Compaction Testing None 100015/Electric Blower INC Services thru 03/19 Services Improvements 05/05/2022 TERRACON CONSULTANTS, $3,535.00 TG66128 Compaction Testing Compaction Testing None 100015/Electric Blower INC Services thru 04/16 Services Improvements Check Total $4,225.00 201351 05/05/2022 Towill Inc. $ 198.00 03-4906 March Land Surveying Land Surveying None 100024/South Orinda Sewer Services Services Renovations, Ph.9 201352 05/05/2022 TREE WISE $290.00 13938 Arborist Services 03/07 Arborist Services None 8465/W.0 Sewer Renovation Ph.15 05/05/2022 TREE WISE $217.50 13976 Arborist Services 04/19 Arborist Services None 8465/W.0 Sewer Renovation Ph.15 Check Total $507.50 201353 05/05/2022 ZENTNER&ZENTNER $5,291.57 0102435-IN March Testing Services Testing Services None 100018/Outfall Monitoring Improvements Total Count of Issued Check For Fund 20 14 Total Payment Amount Check For Fund 20 1 $1,048,394.44 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 172 Attachment 1 Page 77 of 78 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 20 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:16 PM 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 201354 05/12/2022 BAY AREA NEWS GROUP $541.80 0006656314 Classified Ads 03/31- Advertising Services None 100017/S.Ramon Pump 04/07 Station Electrical Upgrades 201355 05/12/2022 BSK ASSOCIATES ENGINEERS $1,175.00 0098500 March Engineering Engineering Services None 7348/Solids Handling &LAB Services -General Facility Improvements 201356 05/12/2022 CITY OF ORINDA $1,952.50 AR5582 Encroachment Permit Permits None 8463/No.Orinda Sewer Inspections Renovation Ph.8 201357 05/12/2022 ICM GROUP, INC. $23,100.10 22041 February Construction Construction None 8465/W.0 Sewer Inspection Services Inspection Services Renovation Ph.15 201358 05/12/2022 MARKUS CREMER $3,883.59 15 Lost Valley Reimbursement for Miscellaneous None 8461/So.Orinda Sewer Ren. Drive-1 restoration/Orinda Swr Expense Ph.8 Project 201359 05/12/2022 PAULUS NG,CORAL HOMES $4,800.61 JOB#6683 SAN Return 10%Cash Interest Income- None LLC MIGUEL DR Deposit(Original Deposit General Amount$47850) Investments;Refunda ble Construction Bonds 201360 05/12/2022 SDI Presence LLC $ 14,245.43 9214 Technology Solution Technology Solutions None 8240/IT Development Services-IT Master Plan Services 201361 05/12/2022 TJC&ASSOCIATES INC $1,933.75 34909 Engineering Services thru Engineering Services None 7370/Annual Infrastructure 12/31 -General Replacement 05/12/2022 TJC&ASSOCIATES INC $1,549.25 35005 Engineering Services thru Engineering Services None 7370/Annual Infrastructure 02/26 -General Replacement Check Total $3,483.00 201362 05/12/2022 Basset Engineering $196,760.67 PAYMENT 9 8465 03/26-04/25 Collection System None 8465/W.0 Sewer Construction Renovation Ph.15 201363 05/12/2022 BROWN AND CALDWELL $17,906.00 11442214 Engineering Services Engineering Services None 100022/Wet Weather Basin 02/25-03/31 -General Improvements 201364 05/12/2022 Eurofins Eaton Analytical,LLC $1,233.00 L0627514 Testing Services 03/02 Testing Services None 7315/Applied Research and Innovations May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 172 Attachment 1 Page 78 of 78 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 20 From Date 05-12-2022 To Date 05-12-2022 Date: 2022-05-12 3:35:16 PM 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) 05/12/2022 Eurofins Eaton Analytical, LLC $ 185.00 L0627515 Test Services 03/14 Testing Services None 7315/Applied Research and Innovations 05/12/2022 Eurofins Eaton Analytical, LLC $508.00 L0627516 Testing Services 03/21 Testing Services None 7315/Applied Research and Innovations 05/12/2022 Eurofins Eaton Analytical,LLC $185.00 L0627517 Testing Services 03/30 Testing Services None 7315/Applied Research and Innovations 05/12/2022 Eurofins Eaton Analytical,LLC $185.00 L0627518 Testing Services 04/04 Testing Services None 7315/Applied Research and Innovations 05/12/2022 Eurofins Eaton Analytical,LLC $7.00 L0627519 Testing Services 04/13 Testing Services None 7315/Applied Research and Innovations Check Total $2,303.00 201365 05/12/2022 HAZEN AND SAWYER $542.00 20070-002-5 Service 02/01 -03/31 Engineering Services None 7315/Applied Research and -General Innovations 201366 05/12/2022 HDR ENGINEERING, INC. $42,461.39 1200426383-A Engineering Services Engineering Services None 100019/Aeration Basins 12/19-01/29 -General Diffuser Replc.&Seismic Li 05/12/2022 HDR ENGINEERING, INC. $39,805.68 1200426383-C Engineering Services Engineering Services None 100015/Electric Blower 12/09-01/29 -General Improvements Check Total $82,267.07 201367 05/12/2022 �WOODARD&CURRAN,INC $6,820.00 203490 Engineering Services thru Engineering Services None 8466/Danville Sewer FORMERLY RMC 04/16 General Renovation PhA Total Count of Issued Check For Fund 20 14 Total Payment Amount Check For Fund 20 1 $359,780.77 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 172 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 1 of 7 WH JYXQfF P{5:t,Mmihi j.CA 9i$5}-JM From Date: 02/22/2022 To Date : 03/21/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Miscellaneous Expense Purchasing Division General -$711.35 76400 Miscellaneous Other 2400 Purchasing Division Janitorial Supplies Buildings&Grounds -$215.32 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Office of the Director of Operations -$31.91 75300 General Supplies 4100 Office of the Director of Operations Computer Repairs&Maintenance Information Technology Division General $15.20 73100 Repairs&Maintenance 2700 Information Technology Division Coffee Supplies Collection System Operations General $19.34 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Site Planning $19.55 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Environmental Compliance $43.48 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Miscellaneous Expense Communications&Intergovernmental Relations $45.00 76400 Miscellaneous Other 2600 Communications& Division General Intergovernmental Relations Division General Travel/Training/Conference Board of Directors General $45.00 76300 Training&Meetings 1300 Board of Directors Office Equipment/Supplies Operations $53.66 75300 General Supplies 4300 Treatment Plant Operations Division Plumbing/HVAC Equip Buildings&Grounds $57.60 75300 General Supplies 4400 Treatment Plant Maintenance Division Public Information Services Communications&Intergovernmental Relations $58.00 74300 Other Purchased Services 2600 Communications& Division General Intergovernmental Relations Division Food/Refreshments Planning&Developmental Services Division $67.57 76300 Training&Meetings 3200 Planning&Developmental Services Operations and General Division Maintenance Office Equipment/Supplies Office of the Secretary of the District General $95.91 75300 General Supplies 1200 Office of the Secretary of the District Fund Landscaping Supplies Real Property and Property Management $100.36 75300 General Supplies 3200 Planning&Developmental Services Division Fuel(Gasoline/Diesel) Construction $100.98 75100 Utilities&Fuel 4200 Collection System Operations Division Office Equipment/Supplies Capital Projects Division General $103.51 75300 General Supplies 3300 Capital Projects Division Miscellaneous Expense Office of the General Manager General $115.32 76400 Miscellaneous Other 1100 Office of the General Manager Other Operating Supplies Pump Stations $120.74 75300 General Supplies 4400 Treatment Plant Maintenance Division Small Tools&Equipment Buildings&Grounds $122.19 75300 General Supplies 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Treatment Plant Maintenance Division General $125.00 76300 Training&Meetings 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Capital Projects Division General $125.00 76300 Training&Meetings 3300 Capital Projects Division Other Operating Supplies Hydro $130.49 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Field Operations $131.93 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Planning&Developmental Services Division $138.74 75300 General Supplies 3200 Planning&Developmental Services General Division Certification&Licenses Office of the Secretary of the District General $150.00 76200 Memberships 1200 Office of the Secretary of the District Travel/Training/Conference(In-State) Resource Recovery Program General $150.00 76300 Training&Meetings 3100 Office of the Director of Engineering &Technical Services Ve i I e airs& ai n ce Sm IIBu'din s Grou ds 152.55 75300 General Supplies 1 4400 1 Treatment Plant Maintenance CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary WH JYXQfF P{5:t,Mmihi j.CA 9i$.%}-JM Page 2 of 7 From Date: 02/22/2022 To Date : 03/21/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Tools&Equipment Division Certification&Licenses Operations $180.00 76200 Memberships 4300 Treatment Plant Operations Division Employee Memberships Communications&Intergovernmental Relations $192.00 76200 Memberships 2600 Communications& Division General Intergovernmental Relations Division Employee Memberships Maintenance Shop Superintendent $192.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Office of the Director of Operations $192.00 76200 Memberships 4100 Office of the Director of Operations Office Equipment/Supplies Treatment Plant Operations Division General $193.52 75300 General Supplies 4300 Treatment Plant Operations Division Cloud Software as a Service(SaaS) Information Technology Division General $232.37 73100 Repairs&Maintenance 2700 Information Technology Division General Repairs&Maintenance Buildings&Grounds $233.13 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Food/Refreshments Human Resources General $250.00 76400 Miscellaneous Other 2300 Human Resources Division Miscellaneous Expense Office of the Director of Engineering& $250.00 76400 Miscellaneous Other 3100 Office of the Director of Engineering Technical Services General &Technical Services Employee Memberships Right of Way $265.00 76200 Memberships 3200 Planning&Developmental Services Division Certification&Licenses Environmental Compliance $288.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Certification&Licenses Collection System Operations General $288.00 76200 Memberships 4200 Collection System Operations Division Consulting Services Laboratory $300.00 74100 Professional Services 3400 Environmental&Regulatory Compliance Division Office Equipment/Supplies Permit Counter $301.60 75300 General Supplies 3200 Planning&Developmental Services Division Miscellaneous Expense Reliability Engineering $309.48 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Site Planning $318.72 73100 Repairs&Maintenance 4200 Collection System Operations Services Division Employee Memberships Treatment Plant Maintenance Division General $332.00 76200 Memberships 4400 Treatment Plant Maintenance Division Miscellaneous Expense Real Property and Property Management $353.71 76400 Miscellaneous Other 3200 Planning&Developmental Services Division Employee Memberships Planning&Developmental Services Division $372.00 76200 Memberships 3200 Planning&Developmental Services General Division Travel/Training/Conference(In-State) Process Control $375.00 76300 Training&Meetings 4300 Treatment Plant Operations Division Travel/Training/Conference(In-State) Office of the Director of Operations $375.00 76300 Training&Meetings 4100 Office of the Director of Operations Safety Supplies Household Hazardous Waste $378.36 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Subscriptions&Publications Communications&Intergovernmental Relations $399.87 76200 Memberships 2600 Communications& Division General Intergovernmental Relations Division Outside Organization Fees Communications&Intergovernmental Relations $430.00 76200 Memberships 2600 Communications& Division General Intergovernmental Relations Division Travel/Training/Conference(In-State) Communications&Intergovernmental Relations $430.00 76300 Training&Meetings 2600 Communications& Division General Intergovernmental Relations Ma 4 2022 Regular FINANCE Co mittee Meeting Agenda Packet- P e 87 of 17 Division CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary WH JYXQfF P{5:t,Mmihi j.CA 9i$.%}-JM Page 3 of 7 From Date: 02/22/2022 To Date : 03/21/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Travel/Training/Conference(In-State) Risk Management Program $450.22 76300 Training&Meetings 2500 Risk Management Program General Repairs&Maintenance Laboratory $452.82 73100 Repairs&Maintenance 3400 Environmental&Regulatory Services Compliance Division Miscellaneous Expense Household Hazardous Waste $576.38 76400 Miscellaneous Other 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Risk Management Program $619.26 76300 Training&Meetings 2500 Risk Management Program Travel/Training/Conference(In-State) Planning&Developmental Services Division $660.00 76300 Training&Meetings 3200 Planning&Developmental Services General Division Landscaping Supplies Buildings&Grounds $721.77 75300 General Supplies 4400 Treatment Plant Maintenance Division Fuel(Gasoline/Diesel) Fleet Services $812.69 75100 Utilities&Fuel 4200 Collection System Operations Division Travel/Training/Conference(Out-of- Office of the General Manager General $952.36 76300 Training&Meetings 1100 Office of the General Manager State) Travel/Training/Conference(In-State) Office of the Director of Engineering& $1,003.95 76300 Training&Meetings 3100 Office of the Director of Engineering Technical Services General &Technical Services Miscellaneous Expense None $1,078.56 76400 Miscellaneous Other Travel/Training/Conference(Out-of- Capital Projects Division General $1,144.40 76300 Training&Meetings 3300 Capital Projects Division State) Employee Memberships Capital Projects Division General $1,188.00 76200 Memberships 3300 Capital Projects Division Subscriptions&Publications Office of the General Manager General $1,289.59 76200 Memberships 1100 Office of the General Manager General Travel/Training/Conference Operations $1,300.00 76300 Training&Meetings 4300 Treatment Plant Operations Division Other Operating Supplies Household Hazardous Waste $1,440.33 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Travel/Training/Conference(In-State) Operations $1,465.00 76300 Training&Meetings 4300 Treatment Plant Operations Division Other Operating Supplies Fleet Services $1,600.11 75300 General Supplies 4200 Collection System Operations Division Travel/Training/Conference(In-State) Capital Projects Division General $1,750.00 76300 Training&Meetings 3300 Capital Projects Division Supplies&Material Inventory None $1,835.25 14100 Supplies&Material Inventory General Repairs&Maintenance Pump Stations $1,940.96 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Employee Memberships Collection System Operations General $2,304.00 76200 Memberships 4200 Collection System Operations Division Other Operating Supplies Human Resources General $2,304.16 75300 General Supplies 2300 Human Resources Division General Repairs&Maintenance Instrument Shop $2,535.53 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Other Operating Supplies Construction $2,556.76 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Mechanical Shop $2,671.65 75300 General Supplies 4400 Treatment Plant Maintenance Division Travel/Training/Conference(In-State) Collection System Operations General $2,690.00 76300 Training&Meetings 4200 Collection System Operations Division i 75300 General Supplies 4400 Treatment Plant Maintenance CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary WH JYXQfF P{S:t,Mmihij.CA MA$5% -JM Page 4 of 7 From Date: 02/22/2022 To Date : 03/21/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Miscellaneous Expense Buildings&Grounds $2,835.52 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Instrument Shop $3,197.63 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Computer Software License Information Technology Division General $3,562.49 75300 General Supplies 2700 Information Technology Division General Repairs&Maintenance Laboratory $3,637.19 75300 General Supplies 3400 Environmental&Regulatory Supplies Compliance Division Other Operating Supplies Instrument Shop $4,320.12 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Instrument Shop $4,431.51 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Information Technology Division General $4,995.00 76300 Training&Meetings 2700 Information Technology Division Other Operating Supplies Rodding $5,004.72 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Electrical Shop $5,535.50 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies CCTV/Locating $5,951.17 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Machine Shop $6,880.76 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division General Repairs&Maintenance Instrument Shop $7,027.55 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Laboratory Supplies Laboratory $7,213.84 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Machine Shop $8,294.15 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Mechanical Shop $8,353.53 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Vehicle Repairs&Maintenance Supplies Fleet Services $8,532.09 75300 General Supplies 4200 Collection System Operations Division Computer Equipment&Supplies Information Technology Division General $13,107.48 75300 General Supplies 2700 Information Technology Division General Repairs&Maintenance Electrical Shop $13,881.60 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Repairs&Maintenance Mechanical Shop $20,894.37 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Testing Services Human Resources General $38,005.00 74200 Technical Services 2300 Human Resources Division Laboratory Supplies None $46.06 75300 General Supplies Travel/Training/Conference(Out-of- None $677.57 76300 Training&Meetings Sewer State) Construction Fund Vehicles None $976.76 79100 Asset Purchases General Repairs&Maintenance Planning&Developmental Services Division $2,657.24 75300 General Supplies 3200 Planning&Developmental Services Supplies General Division CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary WH JYXQfF P{5:t,Mmihi j.CA MA$5% -JM Page 5 of 7 From Date: 02/22/2022 To Date : 03/21/2022 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $224,582.21 Sewer Construction Fund $4,357.63 1.90% Operations ■and Maintenance Fund Sewer Construction Fund 98.10% May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 172 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary WH JYXQfF P{S:t,Mmihij.CA MA$5 -JM Page 6 of 7 From Date: 02/22/2022 To Date : 03/21/2022 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) • • • 0.03% 0.13% ■General Supplies General Supplies $115,093.71 0.40% ■Technical services Technical Services $38,005.00 0 Repairs&Maintenance $31,562.90 .43% ■Repairs&Maintenance Training&Meetings $22,597.96 0.80% Miscellaneous Other $9,534.13 3.52% ■Training&Meetings Memberships $8,062.46 Supplies&Material Inventory $1,835.25 4.16% Miscellaneous Other Asset Purchases $976.76 9.87% ■Memberships Utilities&Fuel $913.67 Professional Services $300.00 J Inventory ies Other Material Other Purchased Services $58.00 ■Asset Purchases Chemicals $0.00 Cleaning $0.00 Utilities&Fuel Construction $0.00 Hauling&Disposal $0.00 50.2... Professional Services Insurance&Risk Management $0.00 13 7 Other Purchased Other Expenses $0.00 ■Services Rentals $0.00 ■Chemicals Security $0.00 ■Cleaning ■Construction Hauling&Disposal ■Insurance&Risk Management 16.60% ■Other Expenses ■Rentals Security May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 91 of 172 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 7 of 7 WH JYXQfF P{5:t,Mmihi j.CA MA$5 -JM From Date: 02/22/2022 To Date : 03/21/2022 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit(All Fund) (All Fund) Treatment Plant Maintenance Division $97,768.46 ■Treatment Plant Maintenance Division Human Resources Division $40,559.16 Collection System Operations Division $30,460.55 ■Human Resources Division Information Technology Division $21,912.54 Environmental&Regulatory Compliance $14,330.40 0.02% ■Collection System Operations Division Division Planning&Developmental Services 0.11% ■Information Technology Division Division $4,916.22 0.23% Environmental&Regulatory Compliance Others $4,614.20 0.47% Division Capital Projects Division $4,310.91 ■Planning&Developmental Services Division Treatment Plant Operations Division $3,567.18 0.61 Office of the General Manager $2,357.27 0.68%- ■others 42.57% Communications&Intergovernmental $1,554.87 1.03% ■Capital Projects Division Relations Division Office of the Director of Engineering& 1.55% Treatment Plant Operations Division Technical Services $1,403.95 0 1.88/o Risk Management Program $1,069.48 I, Office of the General Manager Office of the Director of Operations $535.09 2.01% ( ■Communications&Intergovernmental Office of the Secretary of the District $245.91 2.14% Relations Division Board of Directors $45.00 o Office of the Director of Engineering& 6.24% ■Technical Services PurchasingDivision -$711.35 9.54% ■Risk Management Program 13.26% ■Office of the Director of Operations 17.66% Office of the Secretary of the District ■Board of Directors ■Purchasing Division May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 172 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 1 of 11 •NQ19 IYXQIF KKI MANI Ih 11.CA,Miry. -JM From Date :02/22/2022 To Date :03/21/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount ER-000070767201 02-25-2022 -$31.91 Heather L Fryman AMZN MKTP US Refund-incorrect frame sent for Steve McDonald _$31.91 Operations and Maintenance Fund Office of the Director of Operations Office EquipmenUSupplies ER-000071354784 02-24-2022 $7.67 Anthony S Macarthur ORINDA HARDWARE silicone $7.67 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000071354791 03-03-2022 $12.47 Anthony S Macarthur OUTDOOR SUPPLY MORAGA nipple&pipe $12.47 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000071354742 03-18-2022 $13.89 Anthony S Macarthur ORINDA HARDWARE tubing $13.89 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000071354763 03-04-2022 $39.97 Anthony S Macarthur FEDERAL SIGNAL SAFETY AND emergency strobe light $39.97 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000071352243 03-01-2022 $58.00 Benjamin E Lavender SMART AND FINAL 447 Education Program Supplies $58.00 Operations and Maintenance Fund Communications&Intergovernmental Public Information Services Relations Division General ER-000071354749 03-16-2022 $65.23 Anthony S Macarthur CONTRA COSTA AUTOMOTIVE P hydrolic fluid $65.23 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000072181022 03-15-2022 $98.70 Brian D Walters MCMASTER-CARR 533941 RAS Pump parts $98.70 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies ER-000072181330 03-02-2022 $130.49 Edward J Silva AMAZON.COM'1 W8H91X21 AMZN Streamlight flashlight with battery $130.49 Operations and Maintenance Fund Hydro Other Operating Supplies Matthew R GRAINGER hip waders $92.47 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000071809446 03-02-2022 $131.93 Chambers Matthew R BAY AREA BARRICADE SERV Rain boots $39.46 Operations and Maintenance Fund Field Operations Other Operating Supplies Chambers ER-000071351086 02-25-2022 $150.00 Katherine L Young UCR-UNEX CMPC education Clerks training-Young $150.00 Operations and Maintenance Fund Office of the Secretary of the District Certification&Licenses General Troy Foulger THE HOME DEPOT#1380 tool set 538076 $152.55 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance Small ER-000071354998 03-17-2022 $185.18 Tools&Equipment Troy Foulger LOWES#02604* paint 538325 $32.63 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-000071353353 03-02-2022 $210.00 Blake M Brown NSI LAB SOLUTIONS INC Annual Proficiency Testing Samples $210.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000071354777 03-09-2022 $251.56 Anthony S Macarthur GRAINGER air pressure regulator $251.56 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Mark A Turner GRAINGER batt.for em.lgt. $146.05 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Mark A Turner AMZN MKTP US*1Z3A944xo key ring holder $7.41 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000071896834 03-10-2022 $257.54 Mark A Turner AMZN MKTP US'113VI3910 AM lamps for em.lgts $15.09 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Mark A Turner AMZN MKTP US`112IK5ST1 elec.multi-tool wire stripper&crescent $74.64 Operations and Maintenance Fund Electrical Shop Other Operating Supplies wrench Mark A Turner AMAZON.COM`1 W03B3BS2 key ring holder $14.35 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000071352614 03-01-2022 $281.81 Christopher R Maze GENERAL PLUMBING SUPPLY- toilet gaskets $241.43 Operations and Maintenance Fund Construction Other Operating Supplies Christopher R Maze WALNUT CREEK HARDWARE ABS fittings $40.38 Operations and Maintenance Fund Construction Other Operating Supplies ER-000072178189 03-10-2022 $314.20 Jeremy deBonneville EWING IRRIGATION PRD 04 WO#534853 Irrigation parts weed $314.20 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies control Lisa Martin CALIFORNIA WATER ENVIRON CWEA certification renewal,Wheable $96.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses ER-000071353923 03-21-2022 $331.48 Lisa Martin WALMART.COM AA Plan review label organizers $43.48 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Lisa Martin CALIFORNIA WATER ENVIRON CWEA certification renewal,Talarico $101.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses Lisa Martin CALIFORNIA WATER ENVIRON CWEA certification renewal,Hinkson $91.00 Operations and Maintenance Fund Environmental Compliance Certification&Licenses Jason G Degroot GEMINICOMPUTERS.COM Lens for intercom system $103.65 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services ER-000071354365 03-08-2022 $338.27 Jason G Degroot SEARSPARTSDIRECT.COM Refrigerator Water inlet valve $215.07 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Jason G Degroot AMZN MKTP US*1 W3U170Y2 Tamper proof bit set $19.55 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000071354489 03-18-2022 $343.82 Shaun R Mockel MCMASTER-CARR 4 Slings W0525439 $343.82 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies ER-000072181339 03-07-2022 $353.49 Joel O Rogge THE HOME DEPOT 6604 lumber,wood chisel $353.49 Operations and Maintenance Fund Construction Other Operating Supplies ANDREW M PLUMBERS SUPPLY COMPANY MSB STOCK $405.71 Operations and Maintenance Fund None Miscellaneous Expense HEINRICH ER-000071897212 03-17-2022 $367.21 ANDREW MPITTSBURG WINNELSON CO Refund for double charged order -$843.92 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 172 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 2 of 11 •NQ19 I4117QIF K KI MANI Ih 11.CA,MA"}-JM From Date :02/22/2022 To Date :03/21/2022 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 ANDREW M PLUMBERS SUPPLY COMPANY MSB STOCK $672.85 Operations and Maintenance Fund None Miscellaneous Expense HEINRICH ANDREW M AMZN MKTP US'117KCOG30 MSB SUPPLIES $26.08 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH ANDREW M COMPLIANCESIGNS.COM MSB SUPPLIES $42.56 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH ANDREW M AMZN MKTP US'1N4Z72131 MSB SUPPLIES $63.93 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH ER-000074577677 03-17-2022 $374.68 Blake M Brown PHENOVA,INC. Proficiency Testing Sample for $374.68 Operations and Maintenance Fund Laboratory Laboratory Supplies Laboratory Accreditation Justin A Covington HARBOR FREIGHT TOOLS 268 flap discs $26.12 Operations and Maintenance Fund Construction Other Operating Supplies ER-000071352631 03-17-2022 $407.76 Justin A Covington THE HOME DEPOT 1380 lumber,fence post mix $236.80 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington OUTDOOR SUPPLY MORAGA roof seal $43.86 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington CHEVRON 0097407 Fuel for Minor Road Pump watch $100.98 Operations and Maintenance Fund Construction Fuel(Gasoline/Diesel) Eric Goin GRAINGER Credit For Received Damaged Fan -$297.15 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin CARHARTT Replacement For Ripped Pair $43.49 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ER-000071353724 03-10-2022 $432.56 Su lies Eric Goin GRAINGER UV Fan(Back Stock) $294.44 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin GRAINGERUV PDC Fan Repair $391.78 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies LODGING for Shari Deutsch for PARMA Travel/Training/Conference(In- ER-000072284550 02-25-2022 $450.22 Michele L Barajas DLR RESORT RES CRO CONFERENCE-additional night stay for $450.22 Operations and Maintenance Fund Risk Management Program State) meetings Jason B Sweet AMZN MKTP USk1Z82H0C50 Two rolling cubes for filing(this item was $47.78 Operations and Maintenance Fund Laboratory Laboratory Supplies not available on Sta les). ER-000071352106 03-09-2022 $457.27 Hand dispenser kit for Water Purification Jason B Sweet EBAY 0.08-08335-91621 System for Laboratory(requested by $409.49 Operations and Maintenance Fund Laboratory Laboratory Supplies Blake Brown). ER-000071354756 03-04-2022 $466.85 Anthony S Macarthur FEDERAL SIGNAL SAFETY AND emergency strobe light $466.85 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Jim Y Wan HACH COMPANY Buffer for hardness $259.30 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000071808857 03-10-2022 $471.80 Jim Y Wan AQUATIC BIOSYSTEMS INC Bioassay fishes $150.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AQUATIC BIOSYSTEMS INC Bioassay fishes $62.50 Operations and Maintenance Fund Laboratory Laboratory Supplies Amelia A Berumen SF CHRONICLE SUBSCRIPT Renewal of annual subscription-SF $179.88 Operations and Maintenance Fund Communications&Intergovernmental Subscriptions&Publications Chronicle Relations Division General Amelia A Berumen NNA SERVICES LLC Misc.notary supplies $95.91 Operations and Maintenance Fund Office of the Secretary of the District Office Equipment/Supplies ER-000071352159 03-19-2022 $540.78 General Amelia A Berumen SACBEE DIGITAL SUBSCRIPTRenewal of annual subscription-Sac Bee $219.99 Operations and Maintenance Fund Communications&Intergovernmental Relations Division General Subscriptions&Publications Amelia A Berumen PLEASANT HILL CHAMBER Registration-Member Pilecki,State of the $45.00 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference City,Pleasant Hill Mayors Breakfast Shane E Mcelley LOWES#02604• REW parts $37.82 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000071354341 03-17-2022 $589.67 Shane E Mcelley LOWES#02604• Impact driver,grinder $436.81 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley EWING IRRIGATION PRD 04 glue,gauge $93.30 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley WALNUT CREEK HARDWARE Wire stripper $21.74 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000070764907 03-02-2022 $619.26 Lad J Kolc DLR FRONT DESK DLH Parma Conference Hotel $619.261 Operations and Maintenance Fund Risk Management Program General Travel/Training/Conference ER-000071354770 02-26-2022 $778.80 Anthony S Macarthur PETERSON POWER coolant&block heater $778.80 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies General Manager Bailey's hotel stay to attend the CASA Washington D.C. Office of the General Manager Travel/Training/Conference(Out-of- ER-000071351705 03-01-2022 $802.36 Roger S Bailey THE HOTEL WASHINGTON Conference from February 27th through $802.36 Operations and Maintenance Fund General State) March 1st. 2022-2023 Ethics&Data Integrity Maria L Esparza IN*QUALITY ASSURANCE SOL Training for Laboratory personnel. $300.00 Operations and Maintenance Fund Laboratory Consulting Services ER-000072181246 03-16-2022 $848.871 1 Recorded webinar by Dian Lawver, Maria L Esparza ENVIRONMENTAL RESOURCE Volatiles used for wastewater analysis in $178.35 Operations and Maintenance Fund Laboratory Laboratory Supplies the Laboratory. May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 94 of 172 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 3 of 11 •NQ19 IYXQIF KKI MANI Ih 11.CA,MA"}-JM From Date :02/22/2022 To Date :03/21/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Dissolved oxygen and oxygen demand Maria L Esparza ENVIRONMENTAL RESOURCE tests for wastewater analysis at the $370.52 Operations and Maintenance Fund Laboratory Laboratory Supplies Laboratory. Devin C Stanovich BILLS ACE HDWE Barbed Wire roll WO#538272 $131.69 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Devin C Stanovich THE FOGMASTER CORP Fogger Parts WO#538295 $685.45 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Devin C Stanovich HOMEDEPOT.COM Paint Brushes/Shop Supplies WO# $129.26 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense ER-000071352676 03-18-2022 $892.14 538346 Devin C Stanovich BILLS ACE HDWE Propane WO#535840 $88.90 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Devin C Stanovich AMZN MKTP US•1Z6s09KU2 Wall Clocks WO#538319 $72.16 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Devin C Stanovich AMZN MKTP US Drain Maintainer WO#527879 -$215.321 Operations and Maintenance Fund Buildings&Grounds Janitorial Supplies REFUND Velisa M Parks CALIFORNIA WATER ENVIRON CWEA Employee membership renewal- $192.00 Operations and Maintenance Fund Communications&Intergovernmental Employee Memberships Zumbo Relations Division General Velisa M Parks PLEASANT HILL CHAMBER Pleasant Hill Mayor's Breakfast-Barnett $45.00 Operations and Maintenance Fund Communications&Intergovernmental Miscellaneous Expense ER-000071809474 03-18-2022 $1,097.00 Relations Division General Velisa M Parks CALIFORNIA WATER ENVIRON CWEA Annual Conference registration- $430.00 Operations and Maintenance Fund Communications&Intergovernmental Travel/Training/Conference(In- Vallee Relations Division General State Velisa M Parks LAFAYETTE CHAMBER Lafayette Chamber of Commerce $430.00 Oerations and Maintenance Fund Communications&Intergovernmental Outside Organization Fees membershippRelations Division General Bernard L Martinez GRAINGER Vinyl base and screw extractor set $186.23 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance 523080 Supplies Bernard L Martinez GRAINGER Screw extractor set for tool room 523080 $338.31 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000071351183 03-17-2022 $1,216.22 Supplies Bernard L Martinez GRAINGER Protective case,lighting,and sprayer for $365.43 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance tool room 523080 Supplies Bernard L Martinez CORE&MAIN-CA011 Valve 538305 $326.25 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Tifton C Gantt WALNUT CREEK ACE mineral spirits $13.04 Operations and Maintenance Fund Construction Other Operating Supplies ER-000071809420 03-18-2022 $1,285.71 Tifton C Gantt CVS/PHARMACY#09545 rodding alcohol $4.88 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt LOWES#02604` torch for CSO yard $98.73 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt IN'BARRCO INC manhole lifting bot sets $1,169.06 Operations and Maintenance Fund Construction Other Operating Supplies Nathan B Hill J AND B TOOL SALES 2 Multi tip insulated screwdrivers $97.06 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMZN MKTP US'1 W8RW9A70 pocket protectors $14.11 Operations and Maintenance Fund Electrical Shop Other Operating Supplies compression lugs#6 with 3/8 stud for General Repairs&Maintenance Nathan B Hill HI-LINE work order 467346 CFG feed pump 4 $79.12 Operations and Maintenance Fund Electrical Shop Supplies replacement Nathan B Hill ELECDIRECT COM LLC compression lugs#6 with 1/2 stud for $56.15 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance work order 467346 CFG feed um 4 Supplies Nathan B Hill HOMEDEPOT.COM copper wire#12 $172.47 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathan B Hill HOMEDEPOT.COM copper wire#12 $312.21 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathan B Hill GRAINGER 4"half round file $11.45 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000071354142 03-21-2022 $1,408.19 Rigid conduit fittings,strut,1-gang boxes Nathan B Hill THE HOME DEPOT#1380 and high leverage cutters for work order $164.95 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance 467346 CFG feed um 4 Supplies Nathan B Hill GRAINGER pilot drill bits $19.76 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GRAINGER #6 compression lug 5/16 stud $104.48 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathan B Hill GRAINGER #6 lugs 5/16 stud $23.66 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathan B Hill NASSAU NATIONAL C compression lugs#6 with 3/8 stud for $261.43 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance work order 467346 CFG feed um 4 Supplies Nathan B Hill GRAINGER kneeling pads $75.59 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill FERRULES DIRECT compression lugs#6 with 1/2 stud for $15.75 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance work order 467346 CFG feed um 4 Supplies AWWA Benchmarking publication for Office of the General Manager ER-000071351712 03-15-2022 $1,439.59 Suzette L Crayton AWWA.ORG General Manager Bailey,Management $1,109.59 Operations and Maintenance Fund General Subscriptions&Publications Analyst Gee,and Director of Finance May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 95 of 172 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 4 of 11 •NQ19 IYXQIF KKI MANI 11,11.CA,51A"i -JM From Date :02/22/2022 To Date :03/21/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount and Administration Leiber-Book and PDFs. PDFs provided to Director of Engineering Petit and Director of OPS McDonald. Registration fee for General Manager Suzette L Crayton EVENT*2022 NATIONAL W Bailey to attend NACWA Policy Fly in $150.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference(Out-of- from April 26th through April 28th in General State) Washington D.C. Online subscription for General Manager Suzette L Crayton HBRSUBSCRIPTION Bailey and Human Resources Manager $180.00 Operations and Maintenance Fund Office of the General Manager Subscriptions&Publications O'Malley to access online articles and General related information as resources. Nicole Crawford ASSOCIATION OF ENVIRONMEN Webinar-Russ Leavitt $185.00 Operations and Maintenance Fund Resource Recovery Program General Travel/Training/Conference(In- State Nicole Crawford OFFICE DEPOT 1135 Supplies-Paul Fuentes $44.14 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/Supplies Division General Nicole Crawford AMZN MKTP US*1 W1926AJO Supplies-HOB1 Kitchen $47.81 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/Supplies Division General Nicole Crawford GETSTAMPSCOM Supplies-Kim Stahl-Permit Staff $227.55 Operations and Maintenance Fund Permit Counter Office Equipment/Supplies Nicole Crawford CALIFORNIA WATER ENVIRON Conference-Michael Cunningham $660.00 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(In- Division General State Nicole Crawford WGD*ARAMARK CORP NORWL Supplies-Kim Stahl $74.05 Operations and Maintenance Fund Permit Counter Office Equipment/Supplies ER-000070764923 03-19-2022 $2,000.97 Nicole Crawford ASSOCIATION OF ENVIRONMEN Changed from onsite to virtual Webinar- $35.00 Operations and Maintenance Fund Resource Recovery Program General Travel/Training/Conference(In- Russ Leavitt State Nicole Crawford LUCKY#725 MARTINEZ Supplies-HOB1 Kitchen $29.87 Operations and Maintenance Fund Planning&Developmental Services Division General Office Equipment/Supplies Nicole Crawford PANERA BREAD#600931 O Lunch Meeting-Danea Gemmell $67.57 Operations and Maintenance Fund Planning&Developmental Services Food/Refreshments Division General Nicole Crawford SMK*SURVEYMONKEY.COM Survey Membership-Danea G. $372.00 Operations and Maintenance Fund Planning&Developmental Services Employee Memberships Division General Nicole Crawford CPI*COLEPARMERINSTRUMT Supplies-Amanda Cauble $46.06 Sewer Construction Fund None Laboratory Supplies Nicole Crawford INTERNATIONAL RIGHT OF WA Membership-David Kramer $265.00 Operations and Maintenance Fund Right of Way Employee Memberships Nicole Crawford SAMS CLUB#6612 Supplies-HOB1 Kitchen $16.92 Operations and Maintenance Fund Planning&Developmental Services Office EquipmenUSupplies Division General Bennie A Huie LEHMERS SALES seat belt buckle $134.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie WEATHERTECH floorliner $170.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie LEHMERS SALES T-body and seal $398.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie LEHMERS SALES sensors,gaskets,and wires $301.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-000072180973 03-21-2022 $2,056.09 Supplies Bennie A Huie WALNUT CREEK HONDA brake rotors and pads $248.02 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie COLORZONE reflective decals $487.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie FLEETPRIDE708 def fluid $174.76 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Bennie A Huie FLEETPRIDE708 def fluid $139.81 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) James V Ramirez LEHMERS SALES cleaner $151.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS SALES Cleaner $155.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez WALNUT CREEK HARDWARE batteries and fuel butane $54.30 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000071351450 03-18-2022 $2,247.29 James V Ramirez LEHMERS SALES Shaft,lubricant $518.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez FLEETPRIDE708 oil $230.20 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) James V Ramirez BILLS ACE HDWE lumber rack $976.76 Sewer Construction Fund None Vehicles James V Ramirez LEHMERS SALES Cleaner $159.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Su lies ER-000072206814 03-21-2022 $2,284.96 Greg J Ziegler AMZN MKTP US*1N11Q4AU0 I MSB Stock $65.201 Operations and Maintenance Fund None Supplies&Material Inventory May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 96 of 172 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 5 of 11 •NQ19 IhIk1QIF K KI MANI Ih 11,CA,Miry. -JM From Date :02/22/2022 To Date :03/21/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Org Unit Name Expense Type Amount Greg J Ziegler AMZN MKTP US*1N7U34N22 MSB Stock $154.95 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMAZON.COM*1N2AX26A1 MSB Stock $176.46 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*1N22Y75E1 MSB Stock $169.58 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler SMARTSIGN MSB Stock $800.94 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*1N3C751D1 MSB Stock $244.50 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler BAY AREA BARRICADE SERV Manhole Hooks $328.97 Operations and Maintenance Fund Construction Other Operating Supplies Greg J Ziegler LOWES#02604* MSB Stock $111.81 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler LOWES#02604* MSB Stock $111.81 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler GRAINGER Air Reg.-Greg Palmer $120.74 Operations and Maintenance Fund Pump Stations Other Operating Supplies Brent M Harvey BIOTAGE QA/QC Standards for Oil&Grease $217.28 Operations and Maintenance Fund Laboratory Laboratory Supplies analysis ER-000071353339 02-24-2022 $2,350.64 Brent M Harvey BIOTAGE Supplies for Oil&Grease analysis $413.45 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey BIOTAGE Oil&Grease Extractor Supplies $1,719.91 Operations and Maintenance Fund Laboratory Laboratory Supplies Ramona A Seguerre UNITED 0169973699063 Craig Mizutani-baggage fee for return $35.00 Sewer Construction Fund None Travel/Training/Conference(Out-of- flight United Airlines 2.25.22 State Ramona A Seguerre AMZN MKTP US*1N2G942Q1 Zo onomic left handed mouse for Lisa $103.51 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Ramona A Seguerre WEF MAIN Chathu Abeyrathna-WEF Membership $332.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships &CWEA Craig Mizutani-lodging February 21-23 Travel/Training/Conference(Out-of- Ramona A Seguerre HOLIDAY INN EXPRESS for APG Neuros Blower Test in $385.17 Sewer Construction Fund None State) ER-000071350820 03-20-2022 $2,382.48 Plattsburg NY Ramona A Seguerre CALIFORNIA WATER ENVIRON Ruben Hererra-CWEA Condition $125.00 Operations and Maintenance Fund Capital Projects Division General General Travel/Training/Conference Assessment Workshop Ramona A Seguerre DELTA AIR 0062301714723 Sasha Mestetsky-Roundtrip airfare $572.20 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference(Out-of- SFO to St Paul for NASTT 2022 No-DigState Ramona A Seguerre DELTA AIR 0062301704988 Jason Fitch-Roundtrip airfare SFO to St $572.20 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference(Out-of- Paul for NASTT 2022 No-Di State Craig Mizutani-lodging February 24 for Travel/Training/Conference(Out-of- Ramona A Seguerre COMFORT INN&SUITES VTO APG Neuros Blower Test in Plattsburg $257.40 Sewer Construction Fund None State) NY Geoffrey R GRAINGER Swamp cooler media and trash grabber $1,381.33 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander Geoffrey R LUCKY#725 MARTINEZ Bait for mouse traps $3.99 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Niswander Geoffrey R Questar Pallets for HazMat boxes,billed Niswander QUESTAR SOLUTIONS LLC separately by warehouse.Not sure why. $576.38 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense -GN ER-000071354812 03-19-2022 $2,395.07 Geoffrey R ULINE*SHIP SUPPLIES Steel buckets returned.Not rated for Haz Niswander Mat. $522.00 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R ULINE*SHIP SUPPLIES Steel Buckets,see return slip. $581.00 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander Geoffrey R WORKMAN GLOVE AND SAFETY PPE for HHW Techs KA and NP $326.18 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Niswander Geoffrey R THE HOME DEPOT#1380 Mouse traps for Break room and office $48.19 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Niswander ER-000071897179 03-07-2022 $2,466.55 Salvador Rosales IDEXX DISTRIBUTION INC Enterococci Media&Supplies $215.89 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales IDEXX DISTRIBUTION INC Enterococci Media&Supplies $2,250.66 Operations and Maintenance Fund Laboratory Laboratory Supplies Shenae D Howard DIABLO TROPHIES&AWARDS Metal plates for retirement gifts. $43.70 Operations and Maintenance Fund Human Resources General Other Operating Supplies Labor Arbitration Institute conference Shenae D Howard SO*LABOR ARBITRATI registration for Teji O'Malley and Terrina $1,590.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies Manor. ER-000071354696 03-18-2022 $2,554.16 Shenae D Howard PAYPAL*CALPELRA Registration for Kim Walker to attend a $360.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies CaIPELRA conference. Shenae D Howard JUSTIFACTS CREDENTIAL VER Background screening services $310.46 Operations and Maintenance Fund Human Resources General Other Operating Supplies Environmental Compliance Inspector 1-2 Shenae D Howard LGC*DOORDASH GIFTCARD oral board interviews for 3/22/22& $250.00 Operations and Maintenance Fund Human Resources General Food/Refreshments 3/24/22 DoorDash cards in lieu of in- May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 97 of 172 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 6 of 11 •NQ19 I4117Q1F K KI MANI 11,11.CA,Miry. -JM From Date :02/22/2022 To Date :03/21/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount person lunch. Fernando Dominguez FLEETPRIDE708 air bags $827.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES throttle sensor $281.09 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez CONTRA COSTA AUTOMOTIVE P ATF fluid $236.03 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Fernando Dominguez CALIFORNIA DIESEL AND POW motor mounts $228.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance ER-000071896883 03-21-2022 $2,597.18 Supplies Fernando Dominguez FUTURE FORD SACTO SERVICE anti lock sensors $299.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez FUTURE FORD SACTO SERVICE Brake rotors $612.58 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez LEHMERS SALES cabin air filter $80.44 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Fernando Dominguez CRESCO EQUIPMENT RENTAL L propane $31.89 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Maria Grace V Collection System Operations Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal-Ed Silva $101.00 Operations and Maintenance Fund General Certification&Licenses Maria Grace V CWEA Membership Renewal-Jason Collection System Operations Arellano CALIFORNIA WATER ENVIRON DeGroot $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Annual Membership-Robert Collection System Operations Arellano CALIFORNIA WATER ENVIRON Jimenez $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V Collection System Operations Arellano SAMSCLUB#6612 Coffee Supplies $19.34 Operations and Maintenance Fund General Coffee Supplies Maria Grace V CWEA Membership Renewal-Sean Collection System Operations Arellano CALIFORNIA WATER ENVIRON Sarras $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Membership Renewal-Paul Collection System Operations Arellano CALIFORNIA WATER ENVIRON Seitz $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Membership Renewal-Steve Collection System Operations Arellano CALIFORNIA WATER ENVIRON Sauter $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Certificate Renewal-Oman Collection System Operations CALIFORNIA WATER ENVIRON $96.00 Operations and Maintenance Fund Certification&Licenses ER-000072206903 03-03-2022 $2,611.34 Arellano Nwansi General Maria Grace V CWEA Membership Renewal-Mike Collection System Operations Arellano CALIFORNIA WATER ENVIRON Rosen $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Membership Renewal-Jose Collection System Operations Arellano CALIFORNIA WATER ENVIRON Plascencia $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V Collection System Operations Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal-Sean Cofer $91.00 Operations and Maintenance Fund General Certification&Licenses Maria Grace V CWEA Membership Renewal-Chris Collection System Operations Arellano CALIFORNIA WATER ENVIRON Johnsen $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Membership Renewal-Anthony Collection System Operations Arellano CALIFORNIA WATER ENVIRON Harbaugh $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Membership Renewal-Mark Collection System Operations Arellano CALIFORNIA WATER ENVIRON Goss $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Membership Renewal-Tifton Collection System Operations Arellano CALIFORNIA WATER ENVIRON Gantt $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V CWEA Membership Renewal-Sean Collection System Operations Arellano CALIFORNIA WATER ENVIRON Cofer $192.00 Operations and Maintenance Fund General Employee Memberships ER-000072206881 03-02-2022 $2,690.00 Joy A Smith PLEASANT HILL RECREATION Supervisory Academy Rental Rooms $2,690.00 Operations and Maintenance Fund Collection System Operations Travel/Training/Conference(In- General State Registration fee-P3 Water Summit,San Office of the Director of Engineering Travel/Training/Conference(In- Lela Y Joya ACCESS INTELLIGENCE-CH Diego,4/6-4/8-Jean-Marc Petit,Director $495.00 Operations and Maintenance Fund &Technical Services General State) of Eng.&Tech.Services Round Trip Airfare Oakland to San Lela Y Joya SOUTHWES 5261487405522 Diego-P3 Water Summit(4-6 to 4-8), $283.95 Operations and Maintenance Fund Office of the Director of Engineering Travel/Training/Conference(In- San Diego-Jean-Marc Petit,Director of &Technical Services General State) Eng.&Tech.Services ER-000071355223 03-08-2022 $3,609.95 Lela Y Joya CALIFORNIA WATER ENVIRON CWEA renewal fee-William Grant, $192.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Associate Engineer Registration Fee-CWEA Annual Travel/Training/Conference(In- Lela Y Joya CALIFORNIA WATER ENVIRON Conference,Sacramento,CA-Adam $490.00 Operations and Maintenance Fund Capital Projects Division General State) Zaro,Assistant Engineer Lela Y Joya CALIFORNIA WATER ENVIRON CWEA-WEF Renewal-Nancy Molina, 1 $332.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Associate Engineer May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 98 of 172 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 7 of 11 •NQ19 Ih117Q1F KKI,MANI 1h 11.CA,MA"}-JM From Date :02/22/2022 To Date :03/21/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Registration Fee-CWEA Annual Travel/Training/Conference(In- Lela Y Joya CALIFORNIA WATER ENVIRON Conference,Sacramento,CA-Keith $225.00 Operations and Maintenance Fund Capital Projects Division General State) Gellerman,Associate Engineer Registration Fee-CWEA Annual Office of the Director of Engineering Travel/Training/Conference(In- Lela Y Joya CALIFORNIA WATER ENVIRON Conference,Sacramento,CA-Jean-Marc $225.00 Operations and Maintenance Fund &Technical Services General State) Petit,Director of Eng.&Tech.Services Lela Y Joya WEF MAIN WEF Renewal-Sasha Mestetsky,Senior $332.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Engineer Registration Fee-CWEA Annual Travel/Training/Conference(In- Lela Y Joya CALIFORNIA WATER ENVIRON Conference,Sacramento,CA-Chathura $585.00 Operations and Maintenance Fund Capital Projects Division General State) Abe rathna,Associate Engineer Registration Fee-CWEA Annual Travel/Training/Conference(In- Lela Y Joya CALIFORNIA WATER ENVIRON Conference,Sacramento,CA-William $450.00 Operations and Maintenance Fund Capital Projects Division General State) Grant,Associate Engineer ICPMS-Platinum shield for quartz General Repairs&Maintenance Jackeline Campos AGILENT TECHNOLOGIES, plasma torch,quartz bonnet for plasma $2,092.94 Operations and Maintenance Fund Laboratory Supplies torch ER-000071354324 03-15-2022 $3,971.22 Jackeline Campos AGILENT TECHNOLOGIES, ICPMS tune solution $212.92 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos HACH COMPANY Reagent for Sulfide Analysis $121.11 Operations and Maintenance Fund Laboratory Laboratory Supplies ICP MS instrument-quartz plasma torch, General Repairs&Maintenance Jackeline Campos AGILENT TECHNOLOGIES, front&back ferrules,peri-pump tubing $1,544.25 Operations and Maintenance Fund Laboratory Supplies (sample line and drain line Anthony W Smith ACCUSHIM INC Machine shims used for shaft alignment. $1,059.85 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance w/o 523972 Supplies ER-000071351093 03-16-2022 $4,153.79 Anthony W Smith SUPPLYHOUSE.COM Milwaukee Mega-Press jaws for steel $3,004.93 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance pipe.w/o 538365 Supplies Anthony W Smith MCMASTER-CARR Mega-Press pipe fittings.w/o 538365 $89.01 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000071896677 03-18-2022 $4,376.22 Adib S Musawwir GLOBALTEST SUPPLY Safety Grounds for distribution work $4,298.41 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Adib S Musawwir GRAINGER Fuses for pumping stations $77.81 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000071352604 03-02-2022 $4,415.05 Alex Benavidez MUNICIPAL MAINTENANCE EQU Aluminum bell end guide for hose,valve $4,415.05 Operations and Maintenance Fund Rodding Other Operating Supplies ball lifter,assemblywrench ER-000071897052 02-24-2022 $4,431.51 Justin D Mercer INDUSTRIALSAFETY.COM Replacement 02 Cells for Gas $4,431.51 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Monitoring System Enick J Wright EBAY 0*02-08358-88035 rotation motor $324.66 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright AMAZON.COM*1Z37D4EN1 AMZN Vac filters $47.82 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright FLEETFILTER.COM filters stock $608.83 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright AMAZON.COM*1woCQ9G0z Gator tires $461.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright THE TIRE RACK 4 tires $465.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LEHR work lamps $500.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright THE TIRE RACKfire $292.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000071896923 03-18-2022 $5,021.09 Enick J Wright LAWSON PRODUCTS supply order $63.44 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright AMAZON.COM*1 W2GM01N2 water pump 12v $231.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright EBAY 0*16-08385-93978 reel bearings $353.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright ROYAL BRASS INC hose assembly $60.15 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright KIMBALL MIDWEST PAYEEZY grinding wheels $327.03 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright THE TIRE RACK fire $292.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LAWSON PRODUCTS batteries $96.24 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright EBAY 0*03-08358-39819 reel bearings $353.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright KIMBALL MIDWEST PAYEEZY wheel weights $342.30 Operations and Maintenance Fund Fleet Services Other Operating Supplies May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 99 of 172 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 8 of 11 •NQ19 IYXQIF KKI MANI Ih 11.CA,MA"}-JM From Date :02/22/2022 To Date :03/21/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Enick J Wright THE TIRE RACK Trailer tires $207.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright PETERSON TRUCKS SL credit memo -$320.87 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright COVERCRAFT DIRECT seat covers $314.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Susan Jocovic VIRIDIAN WASTEWATER David Bagar certification exam review $650.00 Operations and Maintenance Fund Operations General Travel/Training/Conference class Susan Jocovic SAMSCLUB.COM Coffee supplies $193.52 Operations and Maintenance Fund Treatment Plant Operations Division Office Equipment/Supplies General Susan Jocovic CALIFORNIA WATER ENVIRON Neil Meyer CWEA course $125.00 Operations and Maintenance Fund Treatment Plant Maintenance Division General General Travel/Training/Conference Susan Jocovic VIRIDIAN WASTEWATER Ian Campbell certification exam review $650.00 Operations and Maintenance Fund Operations General Travel/Training/Conference class Susan Jocovic ENGINEERS BD Nate Morales Civil Engineering License $180.00 Operations and Maintenance Fund Operations Certification&Licenses Renewal Susan Jocovic CALIFORNIA WATER ENVIRON Jim Griffis CWEA membership renewal $192.00 Operations and Maintenance Fund Maintenance Shop Superintendent Employee Memberships Nate Morales CWEA Conference Travel/Training/Conference(In- Susan Jocovic CALIFORNIA WATER ENVIRON registration $375.00 Operations and Maintenance Fund Process Control State Susan Jocovic CALIFORNIA WATER ENVIRON Nick Hansen CWEA Conference $gg0.00 Operations and Maintenance Fund Operations Travel/Training/Conference(In- ER-000071353371 03-16-2022 $5,148.50 re istration State Susan Jocovic CALIFORNIA WATER ENVIRON Steve McDonald CWEA membership $192.00 Operations and Maintenance Fund Office of the Director of Operations Employee Memberships Susan Jocovic CALIFORNIA WATER ENVIRON Steve McDonald CWEA Conference $375.00 Operations and Maintenance Fund Office of the Director of Operations Travel/Training/Conference(in- registration State Chris Goward CWEA Conference Travel/Training/Conference(In- Susan Jocovic CALIFORNIA WATER ENVIRON registration $585.00 Operations and Maintenance Fund Operations State Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Career Fair for student $250.00 Operations and Maintenance Fund Office of the Director of Engineering Miscellaneous Expense recruitment &Technical Services General Susan Jocovic CALIFORNIA WATER ENVIRON Neil Meyer annual membership renewal $332.00 Operations and Maintenance Fund Treatment Plant Maintenance Employee Memberships with WEF and CWEA Division General Susan Jocovic MOUNTAIN MIKES PIZZA PLEA Appreciation pizza lunch for Mechanical $115.32 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense ShopGeneral Folders for Plant Operations Training Susan Jocovic AMAZON.COM'1B4V982F2 Coordinator Goward,not available on $53.66 Operations and Maintenance Fund Operations Office EquipmenUSupplies Staples Matthew Mahoney LOWES#02604• w.o.#535858 MRC Hot H2O Recirc Pump $37.23 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Matthew Mahoney HUNT AND SONS,INC ISO 150 Chevron Clarity Syn Oil $2,634.73 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney LGC US ASSET HOLDINGS w.o.#427436 CFG CIP Heat Exchanger $512.11 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance gasket Supplies w.o.#541293"CCCSD"Branding Iron General Repairs&Maintenance Matthew Mahoney ARGON TOOL AND MANUFACTUR letters,the receipt for above covers this $48.00 Operations and Maintenance Fund Mechanical Shop Supplies item too. Matthew Mahoney PAYPAL'ARGONTOOLIN w.o.#541293"CCCSD"Branding Iron $334.82 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000071809317 03-16-2022 $5,212.65 Supplies Matthew Mahoney AMZN MKTP US'1Z6CU6TG0 Kneeling Pad $36.92 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#427436"Dielectric flange kit $36.38 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Matthew Mahoney PURE PROCESS FILTRATION w.o.#537768 Lube Room oil filters $1,050.25 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Matthew Mahoney Lowes#02604w.o.#541196 sandpaper,paint brush $38.37 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Matthew Mahoney FRANK A OLSEN COMPANY w.o.#532831 Dezurik actuator rebuild $483.84 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance arts Supplies Joseph A Stone EREPLACEMENTPARTS.COM chain saw replacement parts wo531510 $36.40 Operations and Maintenance Fund Real Property and Property Landscaping Supplies Management Joseph A Stone CRESCO EQUIPMENT RENTAL L left over balance for chipper wo531510 $353.71 Operations and Maintenance Fund Real Property and Property Miscellaneous Expense Mana ement ER-000071353239 03-21-2022 $5,553.80 Joseph A Stone CRESCO EQUIPMENT RENTALS stump grinder wo534853 -$107.60 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone CRESCO EQUIPMENT RENTALS stump grinder wo534853 $350.00 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone THE HOME DEPOT 1380 Home Depot 398.64 concrete pad $398.64 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies wo534853 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 100 of 172 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 9 of 11 •NQ19 IY1741r KKI MANI 11,11.CA,51A"i -JM From Date :02/22/2022 To Date :03/21/2022 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 Joseph A Stone LOWES#02604` Lowes materials for courtyard project w0 534853 $13.54 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone TRICITY CONCRETE TRlcity concrete for courtyard tables $564.24 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies wo534853 Joseph A Stone THE HOME DEPOT#1380 Home depot wo534853 concrete $164.24 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies materials Joseph A Stone ZORO TOOLS INC blades for saws wo531510 $208.24 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies Joseph A Stone BILLS ACE HDWE ACE set screws for shower @ pod wo538510 $4.94 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Equip Joseph A Stone LOWES#02604• Lowes shower valve @ POD wo538510 $52.66 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Equip Joseph A Stone SHERWIN WILLIAMS 708952 sherwin-williams wo538336 paint for hob $146.90 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone PEDROTTI ACE HARDWARE adhesive for lab floors wo535548 $337.80 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Joseph A Stone THE HOME DEPOT 1380 ba 536014 89.38 hot water heater in $89.38 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Joseph A Stone ULINE'SHIP SUPPLIES Uline pallet racks for cage t5 wo5358467 $1,254.35 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Joseph A Stone THE HOME DEPOT 91380 Home Depot 196.45 replacement fridge $196.45 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense filter plant wo535990 Joseph A Stone CRESCO EQUIPMENT RENTAL L for chipper anvil property wo531510 $800.00 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Joseph A Stone FURBER SAW INC parts for saws wo531510 $275.51 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Joseph A Stone THE HOME DEPOT#1380 tools for lab floor repairs wo535548 $28.92 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense Joseph A Stone LOWES#02604• chain saw parts for anvil property $199.33 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies wo534853 Joseph A Stone FURBER SAW INC furber saw parts for chain saws $63.96 Operations and Maintenance Fund Real Property and Property Landscaping Supplies wo531510 Management Joseph A Stone TAP PLASTICS#14 golf cart window wo537826 $122.19 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Christopher G WECO INDUSTRIES LLC CCTV parts $1,026.23 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000071808653 03-15-2022 $5,951.17 Johnsen Christopher G WECO INDUSTRIES LLC CCTV parts $4,924.94 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen Billy D Bowers BYINGTON STEEL TREATING I Hex shaft $680.78 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers SHERWIN WILLIAMS 798952 Sand paper $46.00 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR 14mm 304 stainless steel rod E and 1/4" $169.79 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance drill bits Services Billy D Bowers MECHANIDRIV Roller bearings $737.57 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MOOSE METAL 5/8 round bar and 1"x.095 round tube $312.13 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US'1 W4JJ6TI1 Countersinks $283.80 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US'1 W5XU1051 Carbide end mills $164.41 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers SHERWIN WILLIAMS 708952 Paint rollers $87.28 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance ER-000072206739 03-18-2022 $6,880.76 Services Billy D Bowers MCMASTER-CARR 1/2 x 20 x 3 1/2 set screws $25.22 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US'1 W42U7v90 1.5 in Angle paint brushes $209.00 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US'1 W6G74XZ0 Cardboard spray shields $98.86 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR 1"x 7"x 3 feet carbon steel plate $372.38 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers HAAS AUTOMATIONRoughing end mills $703.25 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers EAST BAY WELDING SUPPLY Grinding wheels $407.43 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers EAST BAY WELDING SUPPLY 309L welding rod $281.88 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR 1"x 24 TPI tap $110.05 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 101 of 172 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 10 of 11 •NQ19 IYXQIF KKI MANI Ih1{,CA,51A"i -JM From Date :02/22/2022 To Date :03/21/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Billy D Bowers AMZN MKTP US'1 W26V1DY2 Cut-off wheels $187.59 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers BASETEK LLC Composite pump base $1,888.27 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR 3/16 radius cutting tools $115.07 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Steve M Borrelli ENERGY PIPE&SUPPLY,LLC hypo tank transmitter pipe stand $164.71 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Su lies 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 $3,197.63 Operations and Maintenance Fund Instrument Shop General Travel/Training/Conference ER-000063279626 02-22-2022 $7,527.63 Steve M Borrelli FLOTRONICS AUTOMATION, aer.blower $80.13 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli ASKCO INSTRUMENT CORP. burner controllers wo 533898 $2,134.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli GRAINGER furnace burner timers wo 533954 $469.41 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli HACH COMPANY do sensor caps $691.82 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER wet scrubber wo 535885 $42.40 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Su lies Dennis Y Chebotarev ATLASSIAN Cloud PM Software for Oracle Permitting $20.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) implementation General Dennis Y Chebotarev FAXAGE eFax Subscription $11.47 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Dennis Y Chebotarev ZOOM.US 888-799-9666 Zoom annual subscription renewal $149.90 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) ER-000070765873 03-19-2022 $9,065.69 General Dennis Y Chebotarev AMAZON.COM'1 W2G76SG1 AMZN Two(2)external hard drives $173.98 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev ORACLE AMERICA,INC. Oracle Learning Subscription for temp $4,995.00 Operations and Maintenance Fund Information Technology Division General Travel/Training/Conference purchasingBusiness Analyst General Dennis Y Chebotarev DMI'DELL K-12/GOVT Four(4)DELL Optiplex desktop $3,715.34 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies computers General Steve M Borrelli ASKCO INSTRUMENT CORP. furnace burnerswo# 533954 $2,970.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AUTOMATIONDIRECT.COM TERMINALS $119.63 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli ROSEMOUNT INC HPYO SITE 2 TANK 1 LEVEL $3,832.87 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Su lies ER-000063279627 03-10-2022 $9,553.20 Steve M Borrelli PERMA PURE LLC THC FILTERS $450.22 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli ALLIED ELECTRONICS INC wo 538619timer $184.40 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli SWAGELOK NORTHERN CALIFO SHOP FITTINGS $208.08 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli BEAMEX INC YEARLY CAL FOR UNIT $1,788.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Timothy R Hiteshew AMAZON.COM`1 W9QT2JF0 AMZN BIOS Batteries $15.20 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance General TimothyR Hiteshew DMI"DELL K-12/GOVT 2 Annual Server Su Information Technology Division ( ) Support $1,878.80 Operations and Maintenance Fund General Computer Equipment&Supplies Timothy R Hiteshew NGROK.COM NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Timothy R Hiteshew U.S.CAD (2)BlueBeam Licenses $1,253.24 Operations and Maintenance Fund Information Technology Division Computer Software License General ER-000070763996 03-17-2022 $12,846.85 Timothy R Hiteshew BUCKLES-SMITH ELECTRIC Electrical Equipment Software-Sean $1,181.25 Operations and Maintenance Fund Information Technology Division Computer Software License Sullivan General LasPass password Manager- Information Technology Division Timothy R Hiteshew LOGMEIN'LASTPASS Communications $36.00 Operations and Maintenance Fund General Cloud Software as a Service(SaaS) Timothy R Hiteshew PRODATA COMPUTER SERVI ProData Annual Maintenance $540.00 Operations and Maintenance Fund Information Technology Division Computer Software License General Timothy R Hiteshew DMI'DELL K-12/GOVT (2)Dell Optiplex 5090-Spare Dynac $1,857.66 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew DMI'DELL K-12/GOVT Dell Optiplex 5090-Spare Dynac $928.83 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General ay egu ar FINT=ornmittee Meeting Agenda Packet- PageTUFT77— E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 11 of 11 •NQ19 IYXQIF KKI MANI Ih1{,CA,Miry. -JM From Date :02/22/2022 To Date :03/21/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount j I SeekBeak Web application- Information Technology Division Timothy R Hiteshew SEEKBEAK MEMBERSHIP Communications $588.00 Operations and Maintenance Fund General Computer Software License Timothy R Hiteshew DMI*DELL K-12/GOVT (25)Optical Mice $508.13 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew DMI*DELL K-12/GOVT Dell Latitude 5520 Laptop(Oracle $1,691.17 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Consultant General Timothy R Hiteshew AMZN MKTP US*1N3CE91X1 (10)Webcams(10)Headsets $813.90 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew DMI*DELL K-12/GOVT (6)Dell 24"Monitor $1,539.67 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies Sean J Sullivan AMZN MKTP US*1N21F2M01 3"conduit brush $73.18 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Sean J Sullivan AMAZON.COM*1ZOZA4DK2 AMZN 3"conduit mandrel $231.34 Operations and Maintenance Fund Pump Stations 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 ER-000071352037 03-21-2022 $13,247.11 Sean J Sullivan PAYPAL FE3 micro board $635.59 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan 1276 ROYAL heads for HHW streetlights $4,339.13 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan BUCKLES-SMITH ELECTRIC led heads for ash loading fixtures $2,832.96 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GRAINGER medium voltage proximity tester $844.91 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Jonathan R Macagba PONTON INDUSTRIES INC Valve Actuator WO 527260 $2,153.981 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Jonathan R Macagba EBAY 0*23-08305-60260 Lab Variable Frequency Drivev WO $223.88 Operations and Maintenance Fund Laboratory General Repairs&Maintenance 541402 Services Jonathan R Macagba IN*ONE SOURCE ENGINEERIN Shut off valve replacement WO 538361 $4,841.13 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Jonathan R Macagba GRAINGER Stop Sleeve&Swag tool WO 537803 $227.70 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Jonathan R Macagba FRANK A OLSEN COMPANY Spool pipe WO 467345 $1,151.26 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000071809542 03-18-2022 $15,258.86 Services Jonathan R Macagba GRAINGERCable&Stop Sleeve WO 537803 $53.74 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Jonathan R Macagba PITTSBURG WINNELSON CO Val Matic WO 53933 $3,487.86 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Jonathan R Macagba FRANK A OLSEN COMPANY WO 536918 DP7369 plug valves $2,657.24 Sewer Construction Fund Planning&Developmental Services General Repairs&Maintenance Division General Supplies Jonathan R Macagba MCMASTER-CARR SS Head Screws,locknut and washers $233.13 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance WO 535839 Services Jonathan R Macagba EBAY 0*15-08308-22551 WO 541402 Lab Variable Frequency $228,94 Operations and Maintenance Fund Laboratory General Repairs&Maintenance Drive 2 Services David A Wellner SGS Pre paid Labels for oil samples $1,608.84 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner HUNT AND SONS,INC 55 gallon drum of oil for lubrication $3,181.75 Operations and Maintenance Fund Machine Shop Other Operating Supplies program David A Wollner CTI CONTROLTECH UV Inlet Gate Lift nuts WO#512797 $3,777.98 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services David A Wellner UPS*ADJO0337472341121 Disputed $5.64 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000072177890 03-18-2022 $17,582.33 David A Wellner HUNT AND SONS,INC 55 gallon drum of oil for lubrication $3,503.56 Operations and Maintenance Fund Machine Shop Other Operating Supplies program David A Wellner UPS*iZ594TLM0120005814 Disputed $318.79 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner W K HYDRAULICS INC. S.S Hoses for CFG 1,2,3,and 4 Work $970.34 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance order#535782 Services David A Wellner PITTSBURG WINNELSON CO 4"Check valve for HR System WO# $4,230.38 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance 531840 Services David A Wellner AUDIBLE Credit from last month -$14.95 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000073105884 1 02-22-2022 1 $38,005.001 Amy J Compaglia MCCAMPBELL ANALYTICAL Covid onsite testing $38,005.00 Operations and Maintenance Fund Human Resources General Testing Services Total Expense Report Amount 1 $228,939.841 1 1 $228,939.84 May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 103 of 172 P-card Reconciliation US Bank Statement End Date: 3/22/2022 Expense Report Timeframe(from/to): 2/22/2022 - 3/21/2022 Expense Report Run Date: 5/11/2022 Difference US Bank Amount(Paid) $ 222,754.97 Unadjusted P-card Expense Report $ 228,939.84 $ (6,184.87) Accidental Personal Charges(owed to District) Unsubmitted expense reports(as of p-card report run date) McElley,Shane $ (124.37) Deutsch,Shari $ 1,302.26 Fraudulent Charges(being contested) Unapproved expense reports(as of p-card report run date) None $ None $ - Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports: Fryman,Heather ER-000070767201 $ (31.91) Borellli ER-000063279626(02/22 statement) $ (7,527.63) Current Holds/(Releases of Prior Holds l Other(Reports submitted not included on Oracle Report) Morales,Nathan ER-000068569219(was on hold,paid) $ (409.38) Brown ER-000074577677(03/17 transaction on 04/22 stmt) $ (374.68) Goin,Eric ER-000068568402(was on hold,paid) $ (282.08) Goin,Eric ER-000071353724(03/22 stmnt,paid) $ 432.56 US Bank Amount(Statement) $ 222,339.79 Adjusted P-card Expense Report $ 222,339.79 $ - May 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 104 of 172