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Home My WebLink About04.a. Review and recommend approval of expenditures incurred May 12-June 9, 2022Item 4.a. J une 21, 2022 T O: F I NA NC E C O MMI T T E E F RO M :O L I V I A R UI Z , A C C O UNT I NG S UP E RV I S O R K E V I N MI Z UNO, F I NA NC E MA NA G E R RE V IE WE D B Y:P HI L I P L E I B E R , D I R E C TO R O F F I NA NC E A ND A D MI NI S T R AT I O N R O G E R S. B A I L E Y, G E NE R A L MA NA G E R S UB J E C T: R E V I E W A ND R E C O MME ND A P P R O VA L O F E X P E ND I T UR E S I NC UR R E D MAY 12, 2022 T HR O UG H J UNE 9, 2022 T his packet contains a listing of all payments issued by C entral San that have not yet been reviewed and recommended f or B oard approval by the F inance C ommittee spanning the time frame of May 12, 2022, through J une 9, 2022 as listed in the attached check register (A ttachment 1). T his packet also includes a P rocurement C ard (P -Card) Expense S ummary Report (A ttachment 2) as well as a P-C ard E xpense D etail R eport (Attachment 3) to provide additional details on procurement card expenditures which are unable to be included in the system-generated check register (A ttachment 1). Total P -Card expenditures presented in A ttachments 2 and 3 are slightly lower than the total presented as being paid to US B ank 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 B ank. A reconciliation outlining the dif f erences, largely pertaining to timing issues, between the check register report and the P-C ard report is provided in Attachment 4. F ollowing review and recommendation by the F inance Committee, the expenditures packet is then distributed to the f ull Board f or review and approval at the next regularly scheduled public Board meeting. Strategic Plan Tie-I n G O A L TH R EE: Fiscal R esponsibility Strategy 1 – Maintain financial stability and sustainability , Strategy 2 – Ensure integrity and transparency in financial management AT TAC HM E NT S : D escription 1. E xpenditure L isting J uly 7, 2022 2. P -Card Expense S ummary Report March - April 2022 3. P -Card D etail Expense Report March - April 2022 4. P -Card R econciliation A pril 2022 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 101 Page 1 of 80 6/10/2022 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 101 Page 2 of 80 Fund Fund 10 From Date 05-19-2022 To Date 05-19-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-19 1:13:06 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project (If applicable) 305922 05/19/2022 ALLIANT INSURANCE SERVICES, INC-Master $ 1,016.25 CCCSD52022 Digital Behavioral Therapy Wellness/EAP Benefits Payable None 305923 05/19/2022 AT&T $ 142.01 925 676-7211 0522 05/07-06/06 Telecomm - Landline Information Technology Division General 305924 05/19/2022 AT&T - CALNET 2/3 $ 22.32 9391052734 0522 04/11-05/10 Telecomm - Landline Pump Stations 305925 05/19/2022 BAY AREA AIR QUALITY MGMT DIST $ 2,050.00 Facility # 14063 Authority-to-construct Applicaton fee/new generator Lwr Orinda PS Public Agency Fees Pump Stations 305926 05/19/2022 BCC $ 17,720.75 10939 MAY 2022 Life/LTD/Supplemental Life May 2022 Disability Insurance Payable;Life Insurance Payable;Retiree Life Premium Payable None 305927 05/19/2022 BENEFIT COORDINATORS CORP $ 80,074.30 B05H1V Dental/Vision Insurance May 2022 Dental Benefits Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable None 05/19/2022 BENEFIT COORDINATORS CORP $ 80,944.50 B05K0L Dental/Vision Insurance Jun 2022 Dental Benefits Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision None Attachment 1 1 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 101 Page 3 of 80 Fund Fund 10 From Date 05-19-2022 To Date 05-19-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-19 1:13:06 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project (If applicable) Benefits Payable Check Total $ 161,018.80 305928 05/19/2022 CALPERS $ 786,394.57 JUN 2022 4766489302 Medical Insurance June 2022 Benefit Administration Services;Health Benefits Payable;Retiree Health Premium/Medicare Payable Human Resources General 305929 05/19/2022 CCX COURIERS $ 270.00 10041 Courier services 04/08- 04/29/22 Postage & Parcel Delivery Office of the Secretary of the District General 305930 05/19/2022 CINTAS CORPORATION $ 321.68 4117737390-A Operations Uniform Service Week Ending 04/27 Uniform Service Operations 05/19/2022 CINTAS CORPORATION $ 658.93 4117737390-B Maintenance Uniform Service Week Ending 04/27 Uniform Service Maintenance Shop Superintendent 05/19/2022 CINTAS CORPORATION $ 57.07 4117737390-C Lab Uniform Service Week Ending 04/27 Uniform Service Laboratory Check Total $ 1,037.68 305931 05/19/2022 CITY OF MARTINEZ WATER SYSTEM $ 153.24 560118/1134038 02/18-04/25 Water Pump Stations 05/19/2022 CITY OF MARTINEZ WATER SYSTEM $ 478.20 561378/1134064 02/18-04/25 Water Pump Stations Check Total $ 631.44 305932 05/19/2022 CLEARWAY $ 5,203.77 737698 Solar Services CSO 03/01-03/31 Electrical Site Planning 305933 05/19/2022 COLE SUPPLY COMPANY INC $ 149.62 521456-2 Maintenance Supplies Supplies & Material Inventory None 05/19/2022 COLE SUPPLY COMPANY INC $ 644.30 522464-2 Maintenance Supplies Supplies & Material Inventory None Attachment 1 2 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 101 Page 4 of 80 Fund Fund 10 From Date 05-19-2022 To Date 05-19-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-19 1:13:06 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project (If applicable) Check Total $ 793.92 305934 05/19/2022 CONTRA COSTA AUTO PARTS CO., INC. $ 293.44 108646 Misc Vehicle Supplies Vehicle Repairs & Maintenance Supplies Fleet Services 05/19/2022 CONTRA COSTA AUTO PARTS CO., INC. $ 116.36 108703 Misc Vehicle Supplies Vehicle Repairs & Maintenance Supplies Fleet Services Check Total $ 409.80 305935 05/19/2022 CONTRA COSTA CO.- TREASURER/DEPOSIT $ 1,587,400.75 05-20-2022 Payroll Transfer for 05/20/22 Cash Clearing ACH Account None 305936 05/19/2022 CONTRA COSTA CO.-WIRE TRANSFER $ 5,491.49 MEDICARE/CAFET ERIA REIMB 051822 Claims from BCC for FSA & Medicare 05/18/22 Cafeteria Plan Payable;Retiree Health Premium/Medicare Payable None 305937 05/19/2022 CONTRA COSTA WATER DISTRICT $ 325.00 AR4437 Rock Steady Juggling Program 50% share Public Information Services Communications & Intergovernmental Relations Division General 305938 05/19/2022 CYBERSOURCE CORPORATION $ 450.00 784769089802 April Monthly Fee Computer Repairs & Maintenance Information Technology Division General 305939 05/19/2022 DRESSER-RAND CO (TERRY TURBINE) $ 10,318.54 510S0090363320 Dresser Aeration Blower - Case Gland Cogen Repairs & Maintenance Mechanical Shop 305940 05/19/2022 EMPLOYMENT DEVELOPMENT DEPT. $ 3,149.91 925-0293-9 L0228329232 Period Ending 03/31/22 Employment Tax State Unemployment Insurance Human Resources General 305941 05/19/2022 EMPLOYMENT DEVELOPMENT DEPT. $ 296.61 MAY 15 2022 Employee Garnishment Other Payroll Withholding None 305942 05/19/2022 ENGINEERING SUPPLY $ 195.00 INV-71662 Survey Instrument General Repairs & Capital Projects Attachment 1 3 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 101 Page 5 of 80 Fund Fund 10 From Date 05-19-2022 To Date 05-19-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-19 1:13:06 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project (If applicable) COMPANY Calibrations Maintenance Services Division General 05/19/2022 ENGINEERING SUPPLY COMPANY $ 195.00 INV-71727 Survey Instrument Calibrations General Repairs & Maintenance Services Capital Projects Division General Check Total $ 390.00 305943 05/19/2022 FASTENAL COMPANY $ 380.24 CACON52769 CSO Operating supplies Other Operating Supplies Fleet Services 305944 05/19/2022 FEDEX $ 105.68 3-492-64069 Express Shipping Postage & Parcel Delivery Laboratory 305945 05/19/2022 FIRST AMERICAN DATA TREE $ 218.37 9021520422 April online property information subscription Other Technical Services Real Property and Property Management 305946 05/19/2022 GRAINGER $ 156.39 9312491542 Maintenance Supplies Supplies & Material Inventory None 305947 05/19/2022 GRAINGER INDUSTRIAL SUPPLY $ 428.95 9311024757 Maintenance Supplies Supplies & Material Inventory None 05/19/2022 GRAINGER INDUSTRIAL SUPPLY $ 18.57 9316823583 Maintenance Supplies Supplies & Material Inventory None 05/19/2022 GRAINGER INDUSTRIAL SUPPLY $ 61.90 9317143312 Maintenance Supplies Supplies & Material Inventory None 05/19/2022 GRAINGER INDUSTRIAL SUPPLY $ 18.57 9317143320 Maintenance Supplies Supplies & Material Inventory None Check Total $ 527.99 305948 05/19/2022 Marcus G. Faust, Professional Corporation $ 10,000.00 2746 Lobbying Services April 1-30, 2022 Legislative & Advocacy Consulting Planning & Developmental Services Division General 305949 05/19/2022 MDT Inc $ 7,020.00 22-04024 ESS 1 YR RENEWAL Computer Software License Information Technology Division Attachment 1 4 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 101 Page 6 of 80 Fund Fund 10 From Date 05-19-2022 To Date 05-19-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-19 1:13:06 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project (If applicable) General 305950 05/19/2022 MORGAN-BONANNO DEVELOPMENT INC $ 11,151.00 6333 Various Patches 20 tons + Thermoplastic Patch Paving Repairs Construction 05/19/2022 MORGAN-BONANNO DEVELOPMENT INC $ 10,973.55 6335 Various Patches 21 tons Patch Paving Repairs Construction 05/19/2022 MORGAN-BONANNO DEVELOPMENT INC $ 3,919.13 6337 Various Patches 7 1/2 tons Patch Paving Repairs Construction 05/19/2022 MORGAN-BONANNO DEVELOPMENT INC $ 5,225.50 6338 Various Patches 10 tons Patch Paving Repairs Construction Check Total $ 31,269.18 305951 05/19/2022 MOTION INDUSTRIES INC $ 716.10 CA32-00837047 Maintenance Supplies Supplies & Material Inventory None 05/19/2022 MOTION INDUSTRIES INC $ 78.77 CA32-00837087 Maintenance Supplies Supplies & Material Inventory None Check Total $ 794.87 305952 05/19/2022 MT. DIABLO RECYCLING $ 836.00 002058008 04/08, 04/22 General Refuse Disposal Service Buildings & Grounds 305953 05/19/2022 OFFICE RELIEF, INC. $ 1,136.62 SI226007276 Office Furniture Office Equipment/Supplies Communications & Intergovernmental Relations Division General 305954 05/19/2022 PG&E $ 961.50 0887195078-1 0522 03/29/04/27 Electrical;Natural Gas Real Property and Property Management 05/19/2022 PG&E $ 130.82 3005725972-0 0522 04/05-05/04 Electrical Pump Stations 05/19/2022 PG&E $ 175.02 4586634705-2 0422 04/01-05/02 Natural Gas Site Planning 05/19/2022 PG&E $ 71.32 5024175354-05 0522 03/31-05/01 Electrical Pump Stations Attachment 1 5 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 101 Page 7 of 80 Fund Fund 10 From Date 05-19-2022 To Date 05-19-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-19 1:13:06 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project (If applicable) 05/19/2022 PG&E $ 11,022.72 5864179331-8 0522 03/31-05/01 Electrical Pump Stations 05/19/2022 PG&E $ 137.40 9935015889-7 0522 04/05-05/04 Electrical Pump Stations Check Total $ 12,498.78 305955 05/19/2022 QUENVOLD'S SAFETY SHOEMOBILES $ 183.10 67103 Safety shoes - S. Diethelm Safety Supplies Safety General 305956 05/19/2022 SUEZ WTS USA $ 159.55 901511762 Starch Solution Boiler Chemicals Operations 305957 05/19/2022 TOM LOPES DISTRIBUTING CO., INC. $ 1,697.63 465906 232 Gallons Fuel (Gasoline/Diesel) Fleet Services 305958 05/19/2022 Towill Inc. $ 3,536.25 03-4907 March Land Surveying Services Land Surveying Services Planning & Developmental Services Division General 305959 05/19/2022 VWR INTERNATIONAL LLC $ 184.33 8808402193 Lab Supplies Laboratory Supplies Laboratory 05/19/2022 VWR INTERNATIONAL LLC $ 834.45 8808458809 Maintenance Supplies Laboratory Supplies Laboratory 05/19/2022 VWR INTERNATIONAL LLC $ 127.67 8808461760 Maintenance Supplies Laboratory Supplies Laboratory 05/19/2022 VWR INTERNATIONAL LLC $ 286.20 8808462686 Maintenance Supplies Laboratory Supplies Laboratory 05/19/2022 VWR INTERNATIONAL LLC $ 152.74 8808465877 Maintenance Supplies Laboratory Supplies Laboratory 05/19/2022 VWR INTERNATIONAL LLC $ 11.90 88084695878 Maintenance Supplies Laboratory Supplies Laboratory 05/19/2022 VWR INTERNATIONAL LLC $ 560.78 8808479410 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,158.07 305960 05/19/2022 WATEREUSE ASSOCIATION $ 6,000.00 D46049 Sponsorship Level- Outside Organization Recycled Water Attachment 1 6 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 101 Page 8 of 80 Fund Fund 10 From Date 05-19-2022 To Date 05-19-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-19 1:13:06 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project (If applicable) Platinum Fees Treatment Plant - Engineering Activities 305961 05/19/2022 Jason W Fitch $ 319.55 ER-000074916739 Travel Reimbursement - 2022 No Dig Show Travel/Training/Confe rence (Out-of-State) Capital Projects Division General 305962 05/19/2022 Michael A Cunningham $ 1,393.36 ER-000073114972 CWEA Conference 2022 Travel/ Training/Conference (In-State) Planning & Applied Research Total Count of Issued Check For Fund 10 41 Total Payment Amount Check For Fund 10 $ 2,664,925.24 Attachment 1 7 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 101 Page 9 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 305963 05/26/2022 AIR SCIENCE TECHNOLOGIES INC. $ 950.00 13045815 Semi annual Met calibration 03/25 General Repairs & Maintenance Services;Other Technical Services Regulatory Compliance 305964 05/26/2022 AIR SYSTEMS, INC. $ 3,412.76 610133559 AC Repairs - Lab HVAC Repairs & Maintenance Laboratory 305965 05/26/2022 AIRGAS USA LLC $ 1,104.91 9125343062 Gases Laboratory Supplies Laboratory 05/26/2022 AIRGAS USA LLC $ 454.38 9125343063 Gases Laboratory Supplies Laboratory Check Total $ 1,559.29 305966 05/26/2022 ALLIANT INSURANCE SERVICES, INC $ 2,500.00 1843683 May Consulting Fee Benefit Administration Services Human Resources General 305967 05/26/2022 ALLIED FLUID PRODUCTS CORP. $ 1,561.81 INV44614. Maintenance Supplies Flange Gaskets Supplies & Material Inventory None 305968 05/26/2022 AT&T - CALNET 2/3 $ 12.09 9391037802 0522 04/17-05/16 Telecomm - Landline Information Technology Division General 05/26/2022 AT&T - CALNET 2/3 $ 2,438.73 9391052023 0522 04/20-05/19 Telecomm - Landline Information Technology Division General 05/26/2022 AT&T - CALNET 2/3 $ 188.43 9391052200 0522 04/13-05/12 Telecomm - Landline Information Technology Division General 05/26/2022 AT&T - CALNET 2/3 $ 26.76 9391052201 0522 04/13-05/12 Telecomm - Landline Capital Projects Division General 05/26/2022 AT&T - CALNET 2/3 $ 22.43 9391052202 0522 04/13-05/12 Telecomm - Landline Office of the Director of Operations Attachment 1 8 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 101 Page 10 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 05/26/2022 AT&T - CALNET 2/3 $ 22.43 9391052203 0522 04/13-05/12 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 22.45 9391052204 0522 04/13-05/12 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 22.69 9391052205 0522 04/13-05/12 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 22.43 9391052207 0522 04/13-05/12 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 20.76 9391052208 0522 04/13-05/12 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 876.57 9391052251 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 70.54 9391052252 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 51.32 9391052255 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 52.61 9391052256 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 53.94 9391052257 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 53.94 9391052258 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 52.61 9391052259 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 52.61 9391052263 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 53.94 9391052264 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 53.94 9391052265 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 51.32 9391052266 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 182.15 9391052267 0522 04/20-05/19 Telecomm - Landline Information Attachment 1 9 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 101 Page 11 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Technology Division General 05/26/2022 AT&T - CALNET 2/3 $ 52.61 9391052268 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 51.32 9391052269 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 51.32 9391052270 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 51.32 9391052271 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 48.67 9391052272 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 52.61 9391052273 0522 04/20-05/19 Telecomm - Landline Pump Stations 05/26/2022 AT&T - CALNET 2/3 $ 52.61 9391052274 0522 04/20-05/19 Telecomm - Landline Pump Stations Check Total $ 4,765.15 305969 05/26/2022 AT&T MOBILITY $ 68.98 287251649673 0522 04/13-05/12 Telecomm - Mobile Planning & Developmental Services Division General 305970 05/26/2022 BARNETT SURGICAL SUPPLY & MEDICAL WASTE $ 420.00 5817 Pharm waste - Town of Danville Hazardous Waste Disposal Household Hazardous Waste 05/26/2022 BARNETT SURGICAL SUPPLY & MEDICAL WASTE $ 500.00 5818 Pharm waste - Walnut Creek PD Hazardous Waste Disposal Household Hazardous Waste 05/26/2022 BARNETT SURGICAL SUPPLY & MEDICAL WASTE $ 625.00 6181 Pharm Waste - Town of Moraga Hazardous Waste Disposal Household Hazardous Waste Check Total $ 1,545.00 305971 05/26/2022 BAY ALARM COMPANY $ 297.54 3957524 0522 06/01-09/01 Alarm Services Risk Management Program Attachment 1 10 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 101 Page 12 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 305972 05/26/2022 BULLDOG GAS & POWER, LLC. $ 38,436.00 CCCSD251 6406 Gallons Gas Sales April 2022 Landfill Gas Operations 305973 05/26/2022 CCCSD - PETTY CASH $ 1,269.75 05/19/21-05/20/22 4 Petty Cash Reimb - Admin 05/13/21-05/11/22 Certification & Licenses; Construction Materials & Supplies; Employee Memberships; Food/Refreshments; General Travel/ Training/Conference; Laboratory Supplies; Mileage Reimbursement; Miscellaneous Expense;Office Equipment/Supplies; Other Operating Supplies;Postage & Parcel Delivery;Public Agency Services; Public Information Services Capital Projects Division General 305974 05/26/2022 CLEAN EARTH, INC. $ 4,892.07 I2201651 04/28 HHW Disposal Hazardous Waste Disposal Household Hazardous Waste 305975 05/26/2022 CliftonLarsonAllen LLP $ 643.13 3276269 April Accounting / Auditing Services Accounting/Audit Services Finance Division General 305976 05/26/2022 CONTRA COSTA CO-PUBLIC WORKS DEPT $ 12,913.91 704977 Vehicle Fuel - April 2022 Fuel (Gasoline/Diesel) Fleet Services 305977 05/26/2022 CONTRA COSTA CO.- TREASURER/SIT $ 104,193.19 05-13-22 State PR Taxes SIT Withholding for pay date 05/13 California Income Tax Withholding;State Disability Withholding None Attachment 1 11 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 101 Page 13 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 305978 05/26/2022 CONTRA COSTA CO.-WIRE TRANSFER $ 6,041.17 MEDICARE/CAFET ERIA 052522 Claims from BCC for FSA & Medicare 05/25/22 Cafeteria Plan Payable;Retiree Health Premium/Medicare Payable None 305979 05/26/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 300.33 01907754 0522 03/23-05/19 Water Real Property and Property Management 05/26/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 379.18 01909503 0522 03/23-05/19 Water Household Hazardous Waste 05/26/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 452.82 01909530 0522 03/23-05/19 Water Operations 05/26/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 117.67 01909542 0522 03/23-05/19 Water Real Property and Property Management 05/26/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 112.37 01909565 0522 03/23-05/19 Water Real Property and Property Management 05/26/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 227.56 01909582 0522 03/23-05/19 Water Real Property and Property Management 05/26/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 373.81 01909602 0522 03/23-05/19 Water Real Property and Property Management 05/26/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 15,532.04 01909632 0522 03/23-05/19 Water Operations 05/26/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 227.56 01909640 0522 03/23-05/19 Water Reliability Engineering Check Total $ 17,723.34 Attachment 1 12 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 101 Page 14 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 305980 05/26/2022 DIRECTV $ 100.99 059389197X220512 05/11-06/10 Telecomm - Landline Risk Management Program 305981 05/26/2022 ELEVATOR INDUSTRIES INC $ 1,619.00 25807 April maintenance billing Elevator Repairs & Maintenance Safety General 305982 05/26/2022 EMPLOYMENT DEVELOPMENT DEPT. $ 323.68 MAY 27 2022 Employee Garnishment Other Payroll Withholding None 305983 05/26/2022 EMTEC CONSULTING SERVICES, LLC $ 10,335.00 9160243 April ERP Clear Care fee Computer Repairs & Maintenance Information Technology Division General 05/26/2022 EMTEC CONSULTING SERVICES, LLC $ 10,335.00 9160244 May ERP Clear Care fee Computer Repairs & Maintenance Information Technology Division General Check Total $ 20,670.00 305984 05/26/2022 FEDEX $ 10.14 7-754-41476 Express Shipping Postage & Parcel Delivery Finance Division General 305985 05/26/2022 FRANCHISE TAX BOARD $ 30.00 052722A Garnishment - E_2321 Other Payroll Withholding None 05/26/2022 FRANCHISE TAX BOARD $ 1,252.29 052722B Garnishment - E_846 Other Payroll Withholding None Check Total $ 1,282.29 305986 05/26/2022 GRAINGER INDUSTRIAL SUPPLY $ 94.71 807573605 Maintenance Supplies Supplies & Material Inventory None 05/26/2022 GRAINGER INDUSTRIAL SUPPLY $ 1,104.03 9322342578 Maintenance Supplies - Air Filters Supplies & Material Inventory None Check Total $ 1,198.74 305987 05/26/2022 GRAYBAR ELECTRIC CO INC $ 818.24 9326946462 Maintenance Supplies Supplies & Material Inventory None 305988 05/26/2022 INSIGHT PUBLIC SECTOR, INC. $ 169,766.92 1100937930 MICROSOFT LICENSING RENEWAL Cloud Software as a Service (SaaS) Information Technology Division General Attachment 1 13 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 101 Page 15 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 305989 05/26/2022 MCMASTER-CARR SUPPLY CO. $ 89.99 78576201 Maintenance Supplies Supplies & Material Inventory None 305990 05/26/2022 MEYERS NAVE, A PROFESSIONAL CORP $ 32.20 191812a March 2022 Legal Services - Board Advice;Legal Services - Staff Advice Board of Directors General 305991 05/26/2022 MSC INDUSTRIAL SUPPLY CO. INC $ 1,096.47 73453705 Maintenance Supplies Supplies & Material Inventory None 05/26/2022 MSC INDUSTRIAL SUPPLY CO. INC $ 716.45 74085435 Maintenance Supplies Supplies & Material Inventory None Check Total $ 1,812.92 305992 05/26/2022 PACIFIC MOBILE STRUCTURES, INC. $ 469.35 INV-00211344 Unit # 8102 rental 03/01 - 03/31 Rents & Leases Buildings & Grounds 05/26/2022 PACIFIC MOBILE STRUCTURES, INC. $ 368.67 INV-00214300 Unit # 8129 rental 03/01 - 03/31 Rents & Leases Buildings & Grounds 05/26/2022 PACIFIC MOBILE STRUCTURES, INC. $ 368.67 INV-00214301 Unit # 8128 rental 03/01 - 03/31 Rents & Leases Buildings & Grounds 05/26/2022 PACIFIC MOBILE STRUCTURES, INC. $ 153.56 INV-00216830 Mobile Structure Returned 03/03-03/31 Rents & Leases Buildings & Grounds 05/26/2022 PACIFIC MOBILE STRUCTURES, INC. $ 1,168.24 INV-00217450 Mobile Structure Returned 03/09 - 03/31 Rents & Leases Buildings & Grounds 05/26/2022 PACIFIC MOBILE STRUCTURES, INC. $ 862.37 INV-00217451 Mobile Structure Returned 03/09 - 03/31 Rents & Leases Buildings & Grounds Check Total $ 3,390.86 Attachment 1 14 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 101 Page 16 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 305993 05/26/2022 PACWEST SECURITY SERVICES $ 8,085.28 106269 Security Services 04/18- 04/24 Security Guard Services Risk Management Program 305994 05/26/2022 PG&E $ 2,794.47 1525418239-5 0522 03/31-05/01 Electrical;Natural Gas Site Planning 05/26/2022 PG&E $ 537.05 4897579155-8 0522 04/09-05/09 Electrical Site Planning Check Total $ 3,331.52 305995 05/26/2022 PITTSBURG WINNELSON $ 971.05 120344 01 Maintenance Supplies Supplies & Material Inventory None 05/26/2022 PITTSBURG WINNELSON $ 363.98 120344 03 Maintenance Supplies Supplies & Material Inventory None Check Total $ 1,335.03 305996 05/26/2022 QUALITY ASSURANCE SOLUTIONS, LLC $ 741.32 CA-2022-029 Technical Services 01/06 - 03/03 Other Technical Services Laboratory 05/26/2022 QUALITY ASSURANCE SOLUTIONS, LLC $ 1,111.12 CA-2022-048 Technical Services 03/04 - 05/22 Other Technical Services Laboratory Check Total $ 1,852.44 305997 05/26/2022 San Francisco Estuary Institute $ 133,805.00 3022041 Annual Participant Fee for the Regional Water Quality 2022 Budget Municipal Public Agency Fees Operations 305998 05/26/2022 SUPERION, INC. $ 66,508.70 351982 ANNUAL MAINTENANCE FEE - NAVILINE Computer Repairs & Maintenance Information Technology Division General 305999 05/26/2022 TEAMTALK NETWORK(FISHER WIRELESS ) $ 1,938.00 077149 Dispatch services monthly Internet/Other Communications Risk Management Program 306000 05/26/2022 Thatcher Company Of California Inc $ 3,326.67 2022250103316 46,000 lbs Aluminum Sulfate Polymer Recycled Water Treatment Plant - Plant Operations Activities Attachment 1 15 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 101 Page 17 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 306001 05/26/2022 U S POSTAL SERVICE- MASTER $ 265.00 BRM 158000 Business Reply Mail Permit fee Office Equipment/Supplies Communications & Intergovernmental Relations Division General 306002 05/26/2022 UNIVAR USA INC. $ 3,497.32 50204614 47479 lbs Filter Plant Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities 306003 05/26/2022 UPS $ 36.00 0000970966202 Delivery Charges Week Ending 05/14 Postage & Parcel Delivery Purchasing Division General 05/26/2022 UPS $ 36.00 0000970966212 Delivery Charges Week Ending 05/21 Postage & Parcel Delivery Purchasing Division General Check Total $ 72.00 306004 05/26/2022 Uzziel Rojas Noguera $ 1,218.14 06/03/22 Safety Luncheon CSO Safety Luncheon for 06/03 Food/Refreshments Collection System Operations General 306005 05/26/2022 VERIZON $ 2,067.00 INV27314058 March 2022 Telecomm - Landline Information Technology Division General 306006 05/26/2022 VWR INTERNATIONAL LLC $ 831.30 8808535585 Lab Supplies Laboratory Supplies Laboratory 05/26/2022 VWR INTERNATIONAL LLC $ 107.21 8808535586 Lab Supplies Laboratory Supplies Laboratory 05/26/2022 VWR INTERNATIONAL LLC $ 107.71 8808540048 Lab Supplies Laboratory Supplies Laboratory 05/26/2022 VWR INTERNATIONAL LLC $ 1,412.44 8808545892 Lab Supplies Laboratory Supplies Laboratory 05/26/2022 VWR INTERNATIONAL LLC $ 159.33 8808555267 Lab Supplies Laboratory Supplies Laboratory 05/26/2022 VWR INTERNATIONAL LLC $ 609.57 8808560335 Lab Supplies Laboratory Supplies Laboratory 05/26/2022 VWR INTERNATIONAL LLC $ 632.78 8808560336 Lab Supplies Laboratory Supplies Laboratory 05/26/2022 VWR INTERNATIONAL LLC $ 245.40 8808580882 Lab Supplies Laboratory Supplies Laboratory Attachment 1 16 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 101 Page 18 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 05/26/2022 VWR INTERNATIONAL LLC $ 73.66 8808593768 Lab Supplies Laboratory Supplies Laboratory Check Total $ 4,179.40 306007 05/26/2022 WESTERN WEATHER GROUP, INC $ 435.00 21276 May Data Mgmt Other Technical Services Regulatory Compliance 306010 05/26/2022 US Bank $ 119.40 424004-2022-05-20 Paid on behalf of Carpenter, Christopher M Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 3,358.72 424005-2022-05-20 Paid on behalf of Ziegler, Greg J Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 14,124.11 424006-2022-05-20 Paid on behalf of Wright, Enick J Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 181.66 424007-2022-05-20 Paid on behalf of Macarthur, Anthony S Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 4,892.87 424008-2022-05-20 Paid on behalf of Jocovic, Susan Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 388.48 424009-2022-05-20 Paid on behalf of Stoops, Justin K Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,880.52 424010-2022-05-20 Paid on behalf of Mahoney, Matthew Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 955.13 424011-2022-05-20 Paid on behalf of Morales, Nathaniel Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,802.99 424012-2022-05-20 Paid on behalf of Ortega, John D Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,070.04 424013-2022-05-20 Paid on behalf of Esparza, Maria L Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 2,853.17 424014-2022-05-20 Paid on behalf of Dominguez, Fernando Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 10,209.17 424015-2022-05-20 Paid on behalf of Gantt, Tifton C Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,292.36 424016-2022-05-20 Paid on behalf of Wan, Jim Y Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 5,127.83 424017-2022-05-20 Paid on behalf of Accrued Liabilities - None Attachment 1 17 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 101 Page 19 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Chebotarev, Dennis Y Procurement Cards 05/26/2022 US Bank $ 3,945.73 424018-2022-05-20 Paid on behalf of Huie, Bennie A Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 4,938.66 424019-2022-05-20 Paid on behalf of Martinez, Bernard L Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 174.75 424020-2022-05-20 Paid on behalf of Fryman, Heather L Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 282.74 424021-2022-05-20 Paid on behalf of Reimer, Loren S Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 520.21 424022-2022-05-20 Paid on behalf of Berumen, Amelia A Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,988.16 424023-2022-05-20 Paid on behalf of Walters, Brian D Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 552.28 424024-2022-05-20 Paid on behalf of Sweet, Jason B Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 8,256.03 424025-2022-05-20 Paid on behalf of Stanovich, Devin C Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 824.78 424026-2022-05-20 Paid on behalf of Joya, Lela Y Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,126.47 424027-2022-05-20 Paid on behalf of Hill, Nathan B Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 374.68 424028-2022-05-20 Paid on behalf of Brown, Blake M Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 2,798.76 424029-2022-05-20 Paid on behalf of Arellano, Maria Grace V "Grace" Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 19,572.96 424030-2022-05-20 Paid on behalf of Hiteshew, Timothy R Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 3,090.08 424031-2022-05-20 Paid on behalf of Crayton, Suzette L Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 15,864.11 424032-2022-05-20 Paid on behalf of Sullivan, Sean J Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,896.57 424033-2022-05-20 Paid on behalf of Accrued Liabilities - None Attachment 1 18 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 101 Page 20 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Johnsen, Christopher G Procurement Cards 05/26/2022 US Bank $ 22,068.79 424034-2022-05-20 Paid on behalf of Borrelli, Steve M Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 2,803.14 424035-2022-05-20 Paid on behalf of Ramirez, James V Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,754.29 424036-2022-05-20 Paid on behalf of Campos, Jackeline Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,951.32 424037-2022-05-20 Paid on behalf of Smith, Anthony W Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 7,367.79 424038-2022-05-20 Paid on behalf of Degroot, Jason G Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 7,930.67 424039-2022-05-20 Paid on behalf of Benavidez, Alex Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 2,521.00 424040-2022-05-20 Paid on behalf of Wyatt, David L Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 308.93 424041-2022-05-20 Paid on behalf of Covington, Justin A Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,292.40 424042-2022-05-20 Paid on behalf of Whitman, Joshua C Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 10,277.63 424043-2022-05-20 Paid on behalf of Silva, Edward J Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,208.35 424044-2022-05-20 Paid on behalf of Harvey, Brent M Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 3,181.83 424045-2022-05-20 Paid on behalf of Smith, Joy A Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 818.83 424046-2022-05-20 Paid on behalf of Turner, Mark A Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 672.14 424047-2022-05-20 Paid on behalf of Maze, Christopher R Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 3,396.99 424048-2022-05-20 Paid on behalf of Stone, Joseph A Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 3,153.88 424049-2022-05-20 Paid on behalf of Crawford, Nicole Accrued Liabilities - Procurement Cards None Attachment 1 19 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 101 Page 21 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 05/26/2022 US Bank $ 69.52 424050-2022-05-20 Paid on behalf of Chaudhary, Imran A Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 4,527.58 424051-2022-05-20 Paid on behalf of Nicolaus, Jon J Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 243.31 424052-2022-05-20 Paid on behalf of Angel, Mark A Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 651.68 424053-2022-05-20 Paid on behalf of Howard, Shenae D Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 9,733.32 424054-2022-05-20 Paid on behalf of Bowers, Billy D Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 17.49 424055-2022-05-20 Paid on behalf of Rosen, Michael J Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,137.17 424056-2022-05-20 Paid on behalf of Seguerre, Ramona A Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 2,689.47 424057-2022-05-20 Paid on behalf of Parks, Velisa M Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 133.25 424058-2022-05-20 Paid on behalf of Deluca, Nicholas P Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 6,598.37 424059-2022-05-20 Paid on behalf of HEINRICH, ANDREW M Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 722.01 424060-2022-05-20 Paid on behalf of Harbaugh, Anthony N Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 61.93 424061-2022-05-20 Paid on behalf of Mcelley, Shane E Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 131.36 424062-2022-05-20 Paid on behalf of Mockel, Shaun R Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 270.10 424063-2022-05-20 Paid on behalf of Goin, Eric Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 182.37 424064-2022-05-20 Paid on behalf of Molinar, Kathleen "Kathi" Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,192.22 424065-2022-05-20 Paid on behalf of Rosales, Salvador Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 342.26 424066-2022-05-20 Paid on behalf of Pentes, Accrued Liabilities - None Attachment 1 20 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 101 Page 22 of 80 Fund Fund 10 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:51:36 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Christopher D Procurement Cards 05/26/2022 US Bank $ 201.99 424067-2022-05-20 Paid on behalf of St John, Gregory D Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 34,100.00 424068-2022-05-20 Paid on behalf of Compaglia, Amy J Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 162.58 424069-2022-05-20 Paid on behalf of Martin, Lisa A Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 723.03 424070-2022-05-20 Paid on behalf of deBonneville, Jeremy Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 2,811.23 424071-2022-05-20 Paid on behalf of Gleason, Justine Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 548.23 424072-2022-05-20 Paid on behalf of Niswander, Geoffrey R Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 1,801.47 424073-2022-05-20 Paid on behalf of Foulger, Troy Glenn Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 18,721.36 424074-2022-05-20 Paid on behalf of Macagba, Jonathan R Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 15.74 424075-2022-05-20 Paid on behalf of Thompson, Jesse Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 567.86 424076-2022-05-20 Paid on behalf of Brown, Jason E Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 11,861.32 424077-2022-05-20 Paid on behalf of Wellner, David A Accrued Liabilities - Procurement Cards None 05/26/2022 US Bank $ 654.59 424078-2022-05-20 Paid on behalf of Young, Katherine L Accrued Liabilities - Procurement Cards None Check Total $ 286,044.21 Total Count of Issued Check For Fund 10 46 Total Payment Amount Check For Fund 10 $ 921,849.77 Attachment 1 21 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 101 Page 23 of 80 Fund Fund 10 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:40:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 306011 06/02/2022 Aaron P Cortez $ 288.41 ER-000074576268 POD Kitchens supplies Office Equipment/Supplies Operations 306012 06/02/2022 COLLEEN E HENRY $ 43.56 ER-000074575547 Mileage Reimbursement May 2022 Mileage Reimbursement; Travel/ Training/Conference (In-State) Environmental Compliance 306013 06/02/2022 Ian M Campbell $ 295.00 ER-000075816782 Grade III State Test Reimbursal Certification & Licenses Buildings & Grounds 306014 06/02/2022 JUSTIN D MERCER $ 191.00 ER-000075818174 Tuition Reimbursement General Travel/ Training/Conference Instrument Shop 306015 06/02/2022 KATHERINE L YOUNG $ 310.88 ER-000075817058 IIMC Conference Reimbursement Travel/Training/Confe rence (Out-of-State) Office of the Secretary of the District General 306016 06/02/2022 ROGER S BAILEY $ 27.81 ER-000075347885 Meeting Expense Reimbursement Miscellaneous Expense Office of the General Manager General 306017 06/02/2022 Thomas K Mizuno $ 238.98 ER-000075810986 Team building event Food/Refreshments Finance Division General 306018 06/02/2022 TIMOTHY A FRANCIS $ 995.00 ER-000075812045 tuition reimbursement General Travel/ Training/Conference Instrument Shop 306019 06/02/2022 AIR SYSTEMS, INC. $ 205.00 610132167 January Preventive Maintenance & Filter Change HVAC Repairs & Maintenance Pump Stations 06/02/2022 AIR SYSTEMS, INC. $ 234.00 610132168 January Preventive Maintenance & Filter Change HVAC Repairs & Maintenance Pump Stations 06/02/2022 AIR SYSTEMS, INC. $ 2,616.60 610133560 AC Repairs - CSO HVAC Repairs & Maintenance Site Planning Check Total $ 3,055.60 306020 06/02/2022 AIRGAS USA LLC $ 547.33 9988373745 Gases Laboratory Supplies Laboratory Attachment 1 22 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 101 Page 24 of 80 Fund Fund 10 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:40:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 06/02/2022 AIRGAS USA LLC $ 42.14 9988389351 Gases Laboratory Supplies Laboratory Check Total $ 589.47 306021 06/02/2022 ALLIED FLUID PRODUCTS CORP. $ 4,319.47 INV44710 Maintenance Supplies - hoses & assemblies Supplies & Material Inventory None 306022 06/02/2022 AT&T - CALNET 2/3 $ 905.45 9391052323 0522 04/22-05/21 Telecomm - Landline Information Technology Division General 06/02/2022 AT&T - CALNET 2/3 $ 22.43 9391052372 0522 04/22-05/21 Telecomm - Landline Pump Stations 06/02/2022 AT&T - CALNET 2/3 $ 22.43 9391053715 0522 04/22-05/21 Telecomm - Landline Pump Stations Check Total $ 950.31 306023 06/02/2022 BANKSIA LANDSCAPE, INC. $ 360.48 13278 may Landscape Maintenance _ Zone 4B Landscaping Services Construction 06/02/2022 BANKSIA LANDSCAPE, INC. $ 2,048.48 13279 May Landscape Maintenance - Zone 4C Landscaping Services Construction Check Total $ 2,408.96 306024 06/02/2022 BAY AREA AIR QUALITY MGMT DIST $ 119,966.00 4MJ98 Annual Permit Renewal 07/01/22-07/01/23 Public Agency Fees Operations 306025 06/02/2022 BAY AREA NEWS GROUP $ 260.40 0006649368 03/03-10 Legal Ads Public Notices Office of the Secretary of the District General 06/02/2022 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 306026 06/02/2022 CALIFORNIA DIESEL AND POWER $ 649.75 01-58662 Inspection - Upper Wilder PS General Repairs & Maintenance Services Pump Stations 306027 06/02/2022 CALTEST ANALYTICAL LABORATORY $ 665.00 632780 Lab Analysis Testing Services Laboratory Attachment 1 23 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 101 Page 25 of 80 Fund Fund 10 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:40:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 06/02/2022 CALTEST ANALYTICAL LABORATORY $ 927.00 632781 Lab Analysis Testing Services Laboratory Check Total $ 1,592.00 306028 06/02/2022 CCCERA $ 64.00 May 2022 LF May 2022 Late Fee Miscellaneous Expense Human Resources General 306029 06/02/2022 CCCSD - EMPLOYEE ACTIVITIES ORG. $ 82.00 APRIL 15 2022 Employee Activities Organization Other Payroll Withholding None 306030 06/02/2022 CENTER FOR HEARING HEALTH, INC. $ 1,340.00 19350 Annual Audiometric Testing - Walnut Creek Testing Services Safety General 06/02/2022 CENTER FOR HEARING HEALTH, INC. $ 3,131.00 19351 Annual Audiometric Testing - Martinez Testing Services Safety General Check Total $ 4,471.00 306031 06/02/2022 CINTAS CORPORATION $ 92.61 4118419967 HHW Uniform Services Week Ending 05/04 Uniform Service Household Hazardous Waste 06/02/2022 CINTAS CORPORATION $ 17.18 4118419997 SC Uniform Services Week Ending 05/04 Uniform Service Environmental Compliance 06/02/2022 CINTAS CORPORATION $ 78.85 4118420021 PS Uniform Services Week Ending 05/04 Uniform Service Field Operations 06/02/2022 CINTAS CORPORATION $ 381.68 4118420762-A Operations Uniform Services Week Ending 05/04 Uniform Service Operations 06/02/2022 CINTAS CORPORATION $ 781.81 4118420762-B Maintenance Uniform Services Week Ending 05/04 Uniform Service Maintenance Shop Superintendent 06/02/2022 CINTAS CORPORATION $ 67.72 4118420762-C Lab Uniform Services Week Ending 05/04 Uniform Service Laboratory 06/02/2022 CINTAS CORPORATION $ 99.44 4118563056 CSO Uniform Services Week Ending 05/05 Uniform Service Field Operations 06/02/2022 CINTAS CORPORATION $ 348.02 4118563302 CSO Uniform Services Uniform Service Field Operations Attachment 1 24 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 101 Page 26 of 80 Fund Fund 10 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:40:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Week Ending 05/05 Check Total $ 1,867.31 306032 06/02/2022 CLEAN SWEEP ENVIRONMENTAL $ 279.90 94295 Port a potty rental 05/05 - 06/01 Rents & Leases Reliability Engineering 06/02/2022 CLEAN SWEEP ENVIRONMENTAL $ 139.95 94296 HHW Port a potty rental 05/04 - 05/31 Equipment Rentals Household Hazardous Waste Check Total $ 419.85 306033 06/02/2022 CONTRA COSTA CO.- TREASURER/DEPOSIT $ 1,228,497.32 06/03/22 Payroll Transfer Payroll Transfer for 06/03/22 Cash Clearing ACH Account None 306034 06/02/2022 EOA, Inc. $ 6,864.00 CCC001-0322 March Consulting Services Environmental Consulting Services Laboratory 306035 06/02/2022 ESA BIOLOGICAL RESOURCES & LAND $ 1,514.10 173995 April Technical Services Other Technical Services Field Operations 306036 06/02/2022 FASTENAL COMPANY $ 102.20 CAS1723912 POD Operating Supplies Other Operating Supplies Mechanical Shop 306037 06/02/2022 FEDEX $ 64.07 7-762-14731 Express Shipping Postage & Parcel Delivery Human Resources General 306038 06/02/2022 GP CRANE & HOIST SERVICES, INC. $ 3,289.95 10135 Equipment repairs - UV gearbox Crane / Hoist Repairs & Maintenance Mechanical Shop 306039 06/02/2022 GRAINGER INDUSTRIAL SUPPLY $ 25.40 807573605-1 Maintenance Supplies Supplies & Material Inventory None 06/02/2022 GRAINGER INDUSTRIAL SUPPLY $ 103.91 9325431881 Maintenance Supplies Supplies & Material Inventory None 06/02/2022 GRAINGER INDUSTRIAL SUPPLY $ 442.42 9328290292 Maintenance Supplies Supplies & Material Inventory None Attachment 1 25 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 101 Page 27 of 80 Fund Fund 10 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:40:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Check Total $ 571.73 306040 06/02/2022 HANSON AGGREGATES INC $ 1,433.22 2356084 44.88 Tons Aggregates Other Operating Supplies Construction 306041 06/02/2022 HERC RENTALS INC. $ 1,268.31 32702196-001 Equipment Rental - Scissors Lift Rents & Leases Electrical Shop 06/02/2022 HERC RENTALS INC. $ 1,464.17 32829274-001 Equipment Rental - Compressor Rents & Leases Electrical Shop Check Total $ 2,732.48 306042 06/02/2022 HONEYWELL INTERNATIONAL, INC. $ 1,094.67 5259930393 April Monitoring Services HVAC Repairs & Maintenance Reliability Engineering 06/02/2022 HONEYWELL INTERNATIONAL, INC. $ 1,076.75 5259935059 April Monitoring Services - CSO HVAC Repairs & Maintenance Site Planning Check Total $ 2,171.42 306043 06/02/2022 HUE & CRY SECURITY SYSTEMS, INC $ 150.00 805437 Fire Sprinkler Qtrly Inspection General Repairs & Maintenance Services Site Planning 306044 06/02/2022 KELLY PAPER $ 268.68 10943106 RSC Supplies Other Operating Supplies Communications & Intergovernmental Relations Division General 306045 06/02/2022 KONICA MINOLTA BUSINESS SOLUTIONS $ 20,342.62 39949386 RSC Services Contract - April 2022 Reprographic Services Communications & Intergovernmental Relations Division General 306046 06/02/2022 LAMONS GASKET COMPANY - TSPC, INC $ 297.47 IM0000029069 Maintenance Supplies Supplies & Material Inventory None 06/02/2022 LAMONS GASKET COMPANY - TSPC, INC $ 300.59 IM0000029223 Maintenance Supplies Supplies & Material Inventory None Check Total $ 598.06 Attachment 1 26 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 101 Page 28 of 80 Fund Fund 10 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:40:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 306047 06/02/2022 MAGID GLOVE & SAFETY MFG CO LLC $ 17.24 4019660 Maintenance Supplies Supplies & Material Inventory None 306048 06/02/2022 MCCAMPBELL ANALYTICAL, INC. $ 925.20 04-30-22 Statement April Lab Analysis Testing Services Laboratory 306049 06/02/2022 MCMASTER-CARR SUPPLY CO. $ 222.00 78896816 Maintenance Supplies Supplies & Material Inventory None 306050 06/02/2022 MONTROSE AIR QUALITY SERVICES $ 56,866.00 CINV-102767 AQS Testing 05/02 - 05/05 Testing Services Regulatory Compliance 306051 06/02/2022 MORGAN-BONANNO DEVELOPMENT INC $ 10,973.55 6345 Various Patches 21 Tons Patch Paving Repairs Construction 06/02/2022 MORGAN-BONANNO DEVELOPMENT INC $ 5,225.50 6346 Various Patches 10 Tons Patch Paving Repairs Construction Check Total $ 16,199.05 306052 06/02/2022 MOTION INDUSTRIES INC $ 1,552.75 CA32-00836816 Maintenance Supplies - Power breather with check valves Supplies & Material Inventory None 06/02/2022 MOTION INDUSTRIES INC $ 94.28 CA32-00837496 Maintenance Supplies Supplies & Material Inventory None 06/02/2022 MOTION INDUSTRIES INC $ 293.53 CA32-00837541 Maintenance Supplies Supplies & Material Inventory None 06/02/2022 MOTION INDUSTRIES INC $ 288.83 CA32-00837593 Maintenance Supplies Supplies & Material Inventory None 06/02/2022 MOTION INDUSTRIES INC $ 150.60 CA32-00837596 Maintenance Supplies Supplies & Material Inventory None Check Total $ 2,379.99 306053 06/02/2022 ORACLE AMERICA, INC. $ 1,749.00 100269365 Unlimited Cloud Subscription 02/07 - Travel/ Training/Conference Information Technology Division Attachment 1 27 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 101 Page 29 of 80 Fund Fund 10 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:40:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 05/06/22 (In-State)General 306054 06/02/2022 PACWEST SECURITY SERVICES $ 7,864.00 106278 Security Services 04/25 - 05/01 Security Guard Services Risk Management Program 306055 06/02/2022 PAPE MATERIAL HANDLING INC $ 161.78 19062371 Fork LIft Repairs & Maintenance General Repairs & Maintenance Services Mechanical Shop 06/02/2022 PAPE MATERIAL HANDLING INC $ 177.08 19062426 Fork Lift Repairs & Maintenance General Repairs & Maintenance Services Buildings & Grounds Check Total $ 338.86 306056 06/02/2022 Pestmaster Services, L.P. $ 1,665.94 344534 April Pest Control Services Pest Control Services Buildings & Grounds 306057 06/02/2022 PG&E $ 16.31 5507877440-7 0522 04/15-05/15 Electrical Pump Stations 306058 06/02/2022 Prestige Lens Lab $ 862.87 04/30/22 Statement Safety Glasses - 4 Employees Safety Supplies Safety General 306059 06/02/2022 QUENVOLD'S SAFETY SHOEMOBILES $ 156.82 67122 Safety shoes - J. Jackson Safety Supplies Safety General 06/02/2022 QUENVOLD'S SAFETY SHOEMOBILES $ 171.21 67137 Saety Shoes - G. Palmer Safety Supplies Safety General Check Total $ 328.03 306060 06/02/2022 R F MACDONALD COMPANY $ 166.80 I1126530 Maintenance Supplies Supplies & Material Inventory None 306061 06/02/2022 RAFTELIS FINANCIAL CONSULTANTS INC $ 2,842.50 23409 April Technical Services Other Technical Services Planning & Developmental Services Division General 306062 06/02/2022 REINHOLDT ENGINEERING CONSTRUCTION $ 5,156.80 8505 San Ramon PS - Repairs, testing and inspection Other Technical Services Pump Stations Attachment 1 28 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 101 Page 30 of 80 Fund Fund 10 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:40:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 306063 06/02/2022 Suez WTS Services USA, Inc $ 52.20 901524837 Lab DI Water Filter Tank Service Rents & Leases Environmental Compliance 06/02/2022 Suez WTS Services USA, Inc $ 113.10 901524838 Solids Control DI Water Filter Tank Service Rents & Leases Environmental Compliance 06/02/2022 Suez WTS Services USA, Inc $ 17.40 901524839 Source Control DI Water Filter Tank Service Rents & Leases Environmental Compliance Check Total $ 182.70 306064 06/02/2022 SUEZ WTS USA $ 198.76 901526810 Operating Supplies - Boiler Chemicals Boiler Chemicals Operations 306065 06/02/2022 UNIVAR USA INC. $ 3,609.21 50212007 48998 lbs - Main Plant Hypochlorite Operations 06/02/2022 UNIVAR USA INC. $ 3,535.62 50215430 47999 lbs - Main Plant Hypochlorite Operations Check Total $ 7,144.83 306066 06/02/2022 UPS $ 36.00 0000970966222 Delivery Service week ending 05/28 Postage & Parcel Delivery Purchasing Division General 306067 06/02/2022 VWR INTERNATIONAL LLC $ 248.04 8808531535 Lab Supplies Laboratory Supplies Laboratory 06/02/2022 VWR INTERNATIONAL LLC $ 986.51 8808596803 Lab Supplies Laboratory Supplies Laboratory 06/02/2022 VWR INTERNATIONAL LLC $ 252.26 8808601474 Lab Supplies Laboratory Supplies Laboratory 06/02/2022 VWR INTERNATIONAL LLC $ 252.71 8808615363 Lab Supplies Laboratory Supplies Laboratory 06/02/2022 VWR INTERNATIONAL LLC $ 254.72 8808615364 Lab Supplies Laboratory Supplies Laboratory 06/02/2022 VWR INTERNATIONAL LLC $ 27.61 8808615365 Lab Supplies Laboratory Supplies Laboratory 06/02/2022 VWR INTERNATIONAL LLC $ 27.50 8808615366 Lab Supplies Laboratory Supplies Laboratory 06/02/2022 VWR INTERNATIONAL LLC $ 1,170.03 8808636314 Lab Supplies - Semi-Vols Surrogate STD Mix Laboratory Supplies Laboratory Attachment 1 29 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 101 Page 31 of 80 Fund Fund 10 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:40:12 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Check Total $ 3,219.38 Total Count of Issued Check For Fund 10 57 Total Payment Amount Check For Fund 10 $ 1,520,293.57 Attachment 1 30 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 101 Page 32 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 306068 06/09/2022 AD CLUB $ 1,869.00 299496 Job Ads - Plant Operator, Administrative Recruitment Services Human Resources General 306069 06/09/2022 ADVANCED CHEMICAL TRANSPORTATION, INC. $ 56,780.50 401873 HHW Disposal 04/28 Hazardous Waste Disposal;Other Operating Supplies; Other Technical Services Household Hazardous Waste 306070 06/09/2022 AFSCME District Council 57 $ 9,308.50 JUNE 10 2022 6/10/22 Union Dues Withheld None 06/09/2022 AFSCME District Council 57 $ 9,314.50 May 27 2022 Local 1 Dues Union Dues Withheld None Check Total $ 18,623.00 306071 06/09/2022 AIR SYSTEMS, INC. $ 1,470.42 610133092- Investigate Chilled Water Valve HVAC Repairs & Maintenance Buildings & Grounds 306072 06/09/2022 ALAMEDA COUNTY INDUSTRIES $ 233.68 0001726995 05/01-05/31 General Refuse Disposal Service Pump Stations 306073 06/09/2022 ALTA FENCE COMPANY, INC. $ 510.00 170-22 Fence Repairs - 10' section 6' high chain link Real Property Repairs / Landscaping Real Property and Property Management 06/09/2022 ALTA FENCE COMPANY, INC. $ 1,066.00 210-22 Fence repairs at CSO General Repairs & Maintenance Services Site Planning Check Total $ 1,576.00 306074 06/09/2022 AMERICA'S BEST LOCAL CHARITIES $ 162.35 JUNE 10 2022 6/10/22 Other Payroll Withholding None 06/09/2022 AMERICA'S BEST LOCAL CHARITIES $ 162.35 May 27 2022 Charitable Donation Other Payroll Withholding None Attachment 1 31 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 101 Page 33 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Check Total $ 324.70 306075 06/09/2022 Anthony Yee $ 1,499.77 0129 Music for EDU Video - Toot Disappearing Act Public Information Services Communications & Intergovernmental Relations Division General 306076 06/09/2022 AT&T - CALNET 2/3 $ 649.31 9391052185 0622 04/28-05/27 Telecomm - Landline Capital Projects Division General 06/09/2022 AT&T - CALNET 2/3 $ 43.20 9391053895 0622 04/28-05/27 Telecomm - Landline Information Technology Division General Check Total $ 692.51 306077 06/09/2022 BAY AREA AIR QUALITY MGMT DIST $ 446.00 4MH01 Permit Renewal 7/1/22- 7/1/23 Public Agency Fees Pump Stations 306078 06/09/2022 CALL 24 COMMUNICATIONS, INC. $ 100.00 3334-0522 May Answering Service Dispatch Services On-Call 306079 06/09/2022 CALTEST ANALYTICAL LABORATORY $ 1,491.30 632782 Lab Analysis Testing Services Laboratory 06/09/2022 CALTEST ANALYTICAL LABORATORY $ 1,491.30 632783 Lab Analysis Testing Services Laboratory Check Total $ 2,982.60 306080 06/09/2022 CCCSD - EMPLOYEE ACTIVITIES ORG. $ 82.00 JUNE 10 2022 Payroll 6/10/22 Employee Activities Organization Other Payroll Withholding None 06/09/2022 CCCSD - EMPLOYEE ACTIVITIES ORG. $ 82.00 May 27 2022 Employee Activities Organization Other Payroll Withholding None Check Total $ 164.00 306081 06/09/2022 CHEMSTATION OF NORTHERN CA $ 6,365.59 45618 Deodorizer Other Chemicals Operations Attachment 1 32 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 101 Page 34 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 306082 06/09/2022 CHILD ENVIRONMENTAL $ 13,417.11 5286 May Biling - Transporting Wet Ash Ash Removal Operations 306083 06/09/2022 CINTAS CORPORATION $ 99.03 4119133849 HHW Uniform services week ending 05/11 Uniform Service Household Hazardous Waste 06/09/2022 CINTAS CORPORATION $ 78.85 4119133851 PS Uniform Services Week Ending 05/11 Uniform Service Pump Stations 06/09/2022 CINTAS CORPORATION $ 17.18 4119133962 SC Uniform Services Week Ending 05/11 Uniform Service Environmental Compliance 06/09/2022 CINTAS CORPORATION $ 135.32 4119134518-C Lab Uniform Services Week Ending 05/11 Uniform Service Laboratory 06/09/2022 CINTAS CORPORATION $ 125.54 4119250366 CSO Uniform Services Week Ending 05/12 Uniform Service Field Operations 06/09/2022 CINTAS CORPORATION $ 496.52 4119250592 CSO Uniform Services Week Ending 05/12 Uniform Service Field Operations 06/09/2022 CINTAS CORPORATION $ 99.03 4119791410 HHW Uniform Services Week Ending 05/18 Uniform Service Household Hazardous Waste 06/09/2022 CINTAS CORPORATION $ 78.85 4119791542 PS Uniform Services Week Ending 05/18 Uniform Service Pump Stations 06/09/2022 CINTAS CORPORATION $ 308.46 4119792305-A Operations Uniform Services Week Ending 05/18 Uniform Service Operations 06/09/2022 CINTAS CORPORATION $ 631.85 4119792305-B Maintenance Uniform Services Week Ending 05/18 Uniform Service Maintenance Shop Superintendent 06/09/2022 CINTAS CORPORATION $ 54.73 4119792305-C Lab Uniform Services Week Ending 05/18 Uniform Service Laboratory 06/09/2022 CINTAS CORPORATION $ 82.32 4119939165 CSO Uniform Services Week Ending 05/18 Uniform Service Field Operations 06/09/2022 CINTAS CORPORATION $ 328.76 4119939523 CSO Uniform Services Week Ending 05/18 Uniform Service Field Operations 06/09/2022 CINTAS CORPORATION $ 338.96 4120488937-A Operations Uniform Services Week Ending Uniform Service Operations Attachment 1 33 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 101 Page 35 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 05/25 06/09/2022 CINTAS CORPORATION $ 1,562.36 419134518-B Maintenance Uniform Services Week Ending 05/11 Uniform Service Maintenance Shop Superintendent Check Total $ 4,437.76 306084 06/09/2022 CITY OF MARTINEZ WATER SYSTEM $ 105.75 990006-62012 0522 04/15-05/16 Water Hydro 06/09/2022 CITY OF MARTINEZ WATER SYSTEM $ 105.75 990020-62022 0522 04/15-05/16 Water Hydro 06/09/2022 CITY OF MARTINEZ WATER SYSTEM $ 105.75 990028-62038 0522 04/15-05/16 Water Hydro 06/09/2022 CITY OF MARTINEZ WATER SYSTEM $ 114.93 990038-62012 0522 04/15-05/16 Water Hydro 06/09/2022 CITY OF MARTINEZ WATER SYSTEM $ 105.75 990044-62057 0522 04/15-05/16 Water Hydro 06/09/2022 CITY OF MARTINEZ WATER SYSTEM $ 105.75 990055-62022 0522 04/15-05/16 Water Hydro 06/09/2022 CITY OF MARTINEZ WATER SYSTEM $ 105.75 990067-625022 0522 04/15-05/16 Water Hydro Check Total $ 749.43 306085 06/09/2022 CLEANFLEETS.NET LLC $ 440.00 050122-8 April Compliance Database Other Technical Services Fleet Services 306086 06/09/2022 CLEARWAY $ 6,125.71 760627 04/01-04/30 Electrical Site Planning 06/09/2022 CLEARWAY $ 935.82 760628 04/01-04/30 Electrical Household Hazardous Waste Attachment 1 34 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 101 Page 36 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Check Total $ 7,061.53 306087 06/09/2022 CliftonLarsonAllen LLP $ 133.88 3283446 Accounting & Audit Servcies thru 05/14 Accounting/Audit Services Finance Division General 306088 06/09/2022 COLE SUPPLY COMPANY INC $ 49.92 513213-2 Maintenance supplies Supplies & Material Inventory None 06/09/2022 COLE SUPPLY COMPANY INC $ 210.86 513957-2 Maintenance supplies Supplies & Material Inventory None 06/09/2022 COLE SUPPLY COMPANY INC $ 130.76 517365-2 Maintenance supplies Supplies & Material Inventory None 06/09/2022 COLE SUPPLY COMPANY INC $ 1,257.13 527010 Maintenance Supplies Supplies & Material Inventory None 06/09/2022 COLE SUPPLY COMPANY INC $ 910.76 528786 Maintenance Supplies Supplies & Material Inventory None Check Total $ 2,559.43 306089 06/09/2022 COMMUNITY HEALTH CHARITIES OF CA. $ 852.32 JUNE 10 2022 Payroll 6/10/22 Charitable Donations Other Payroll Withholding None 06/09/2022 COMMUNITY HEALTH CHARITIES OF CA. $ 852.32 May 27 2022 Charitable Donation Other Payroll Withholding None Check Total $ 1,704.64 306090 06/09/2022 CONTRA COSTA AUTO PARTS CO., INC. $ 71.71 108920 Misc Vehicle Supplies Vehicle Repairs & Maintenance Supplies Fleet Services 06/09/2022 CONTRA COSTA AUTO PARTS CO., INC. $ 17.74 110006 Misc Vehicle Supplies Vehicle Repairs & Maintenance Supplies Fleet Services 06/09/2022 CONTRA COSTA AUTO PARTS CO., INC. $ 53.77 110024 Misc Vehicle Supplies Vehicle Repairs & Maintenance Supplies Fleet Services Check Total $ 143.22 306091 06/09/2022 CONTRA COSTA CO.-WIRE TRANSFER $ 330,623.89 RETIREMENT CONTRIBUTION/M Employee Retirement Contribution May 2022 Employee Pension Contributions Payable None Attachment 1 35 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 101 Page 37 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) AY 2022 306092 06/09/2022 CONTRA COSTA CO.-WIRE TRANSFER $ 2,720.18 Medicare/Cafeteria 060722 Claims from BCC for FSA, DCA and Medicare Reimb Cafeteria Plan Payable;Retiree Health Premium/Medicare Payable None 306093 06/09/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 357.73 01909651 0622 03/23-05/19 Water Operations 06/09/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 386.39 31753770 0622 04/30-05/31 Water Hydro 06/09/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 367.19 31753780 0622 04/30-05/31 Water Hydro 06/09/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 367.19 31753790 0622 04/30-05/31 Water Hydro 06/09/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 898.57 31758810 0622 04/30-05/31 Water Hydro 06/09/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 373.59 31763830 0622 04/30-05/31 Water Hydro 06/09/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 367.19 31767892 0622 04/30-05/31 Water Hydro 06/09/2022 CONTRA COSTA WATER DISTRICT-MASTER $ 367.19 31767964 0622 04/30-05/31 Water Hydro Check Total $ 3,485.04 306094 06/09/2022 CORODATA RECORDS MANAGEMENT, INC. $ 1,031.57 RS3384690 April Record Storage Rents & Leases Office of the Secretary of the District General Attachment 1 36 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 101 Page 38 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 306095 06/09/2022 CPS HR CONSULTING $ 4,000.00 0006253 Supervisor Academy - Leadership Communication 05/11 General Travel/ Training/Conference Human Resources General 306096 06/09/2022 DEPT OF TRANSPORTATION - CASHIER $ 6,088.00 JUNE 2022 CSO CALTRAN LEASE JUNE 2022 Rents & Leases Site Planning 306097 06/09/2022 DG Investment Intermediate Holdings 2, Inc. $ 608.36 W1315649A Security monitoring services 04/28 Security Monitoring Service Risk Management Program 306098 06/09/2022 EARTH SHARE OF CALIFORNIA $ 25.00 JUNE 10 2022 Payroll 6/10/22 Charitable Contributions Other Payroll Withholding None 06/09/2022 EARTH SHARE OF CALIFORNIA $ 25.00 May 27 2022 Charitable Donation Other Payroll Withholding None Check Total $ 50.00 306099 06/09/2022 EAST BAY MUD/WATER $ 2,312.99 10029002788 0522 03/21-05/19 Water Site Planning 06/09/2022 EAST BAY MUD/WATER $ 350.63 53687800001 0522 03/21-05/19 Water Hydro 06/09/2022 EAST BAY MUD/WATER $ 723.27 57186500001 0522 03/21-05/19 Water Hydro 06/09/2022 EAST BAY MUD/WATER $ 588.22 57188700001 0522 03/21-05/19 Water Hydro Check Total $ 3,975.11 306100 06/09/2022 EMPLOYMENT DEVELOPMENT DEPT. $ 241.24 JUNE 10 2022 Payroll 6/10/22 Wage Garnishment EE 2252 Other Payroll Withholding None 306101 06/09/2022 ENGINEERING SUPPLY COMPANY $ 795.00 INV-71828 Full Clean & Calibration - Bay 6 General Repairs & Maintenance Services Capital Projects Division General 306102 06/09/2022 FASTENAL COMPANY $ 257.15 CAS1724091 Operating Supplies Other Operating Mechanical Shop Attachment 1 37 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 101 Page 39 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Supplies 306103 06/09/2022 FEDEX $ 251.06 3-499-45873 Express Shipping Postage & Parcel Delivery Laboratory 306104 06/09/2022 FRANCHISE TAX BOARD $ 30.00 JUNE 10 2022 6/10/22 Garnishment # 2321 Other Payroll Withholding None 306105 06/09/2022 GLADWELL GOVERNMENTAL SERVICES, INC. $ 500.00 4785 Records Retention Legal Review FY 21-22 Subscriptions & Publications Office of the Secretary of the District General 306106 06/09/2022 GLOBAL IMPACT $ 70.00 JUNE 10 2022 Payroll 6/10/22 Charitable Contributions Other Payroll Withholding None 06/09/2022 GLOBAL IMPACT $ 70.00 May 27 2022 Charitable Donation Other Payroll Withholding None Check Total $ 140.00 306107 06/09/2022 GP CRANE & HOIST SERVICES, INC. $ 1,520.00 10160 Quarterly crane inspections Crane / Hoist Repairs & Maintenance Mechanical Shop 306108 06/09/2022 GRAINGER INDUSTRIAL SUPPLY $ 122.62 9329960976 Maintenance Supplies Supplies & Material Inventory None 06/09/2022 GRAINGER INDUSTRIAL SUPPLY $ 1,011.46 9331234782 Maintenance Supplies - Gloves Supplies & Material Inventory None Check Total $ 1,134.08 306109 06/09/2022 GRAYBAR ELECTRIC CO INC $ 229.09 9326846887 Electrical Supplies General Repairs & Maintenance Supplies Electrical Shop 06/09/2022 GRAYBAR ELECTRIC CO INC $ 2,659.91 9326924248 Operating Supplies General Repairs & Maintenance Supplies Electrical Shop 06/09/2022 GRAYBAR ELECTRIC CO INC $ 148.83 9326946463 Electrical Supplies General Repairs & Maintenance Supplies Electrical Shop Check Total $ 3,037.83 Attachment 1 38 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 101 Page 40 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 306110 06/09/2022 HANSON BRIDGETT LLP $ 258.00 1320028 Services rendered through 04/30/22 Legal Services - Staff Advice Human Resources General 306111 06/09/2022 HDR ENGINEERING, INC. $ 1,382.09 1200432800 GIS Data Migration to Utility Network 03/27 - 04/23 Software Development Services Planning & Developmental Services Division General 306112 06/09/2022 HERC RENTALS INC. $ 489.99 32853445-001 Equipment Rental - Scissor Lift Rents & Leases Electrical Shop 06/09/2022 HERC RENTALS INC. $ 835.10 32860011 001 Equipment Rental - Scissor Lift Rents & Leases Electrical Shop Check Total $ 1,325.09 306113 06/09/2022 James E. Nugent $ 7,308.56 Job 6588 Rect 1652 Reimbursement to installer for job 6588 receipt 1652 Interest Income - General Investments; Reimbursement Fees Payable None 306114 06/09/2022 JANICO BUILDING SERVICES $ 21,734.00 14287 June Janitorial Services Janitorial Services Buildings & Grounds 306115 06/09/2022 JMS SOFTWARE $ 1,530.00 2201 RCM WorkSaver Maint Support 02/28/2022 - 02/28/2023 On-Premise Software Support Information Technology Division General 306116 06/09/2022 KELLY PAPER $ 1,944.20 10951700 RSC Supplies Other Operating Supplies Communications & Intergovernmental Relations Division General 06/09/2022 KELLY PAPER $ -155.95 10957357 Credit Memo Other Operating Supplies Communications & Intergovernmental Relations Division General Check Total $ 1,788.25 306117 06/09/2022 KIS COMPUTER CENTER $ 8,819.00 74532 HPE Tech Support & Software updates 05/15/22 - 05/14/23 Computer Repairs & Maintenance Information Technology Division General 306118 06/09/2022 KONICA MINOLTA BUSINESS $ 20,063.23 40142310 June RSC Services Reprographic Communications & Attachment 1 39 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 101 Page 41 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) SOLUTIONS Services Intergovernmental Relations Division General 306119 06/09/2022 Linde Gas & Equipment Inc. $ 4,199.90 10234616 Gases - POD Other Operating Supplies Instrument Shop 06/09/2022 Linde Gas & Equipment Inc. $ 732.55 10404533 Gases Other Operating Supplies Instrument Shop 06/09/2022 Linde Gas & Equipment Inc. $ 2,508.36 10404534 Gases Other Operating Supplies Instrument Shop Check Total $ 7,440.81 306120 06/09/2022 MAGID GLOVE & SAFETY MFG CO LLC $ 1,762.45 4028793 Maintenance Supplies - Masks & Gloves Supplies & Material Inventory None 306121 06/09/2022 Marcus G. Faust, Professional Corporation $ 10,000.00 2747 Lobbying Services 05/01- 05/31 Legislative & Advocacy Consulting Planning & Developmental Services Division General 306122 06/09/2022 MORGAN-BONANNO DEVELOPMENT INC $ 3,135.30 6352 Various Patches 6 tons Patch Paving Repairs Construction 06/09/2022 MORGAN-BONANNO DEVELOPMENT INC $ 9,667.18 6354 Various Patches 18.5 tons Patch Paving Repairs Construction Check Total $ 12,802.48 306123 06/09/2022 MOTION INDUSTRIES INC $ 255.41 CA32-00837398 Maintenance Supplies Supplies & Material Inventory None 06/09/2022 MOTION INDUSTRIES INC $ 433.76 CA32-00837547 Maintenance Supplies Supplies & Material Inventory None Check Total $ 689.17 306124 06/09/2022 MSCG SUPPORT/CONFIDENTIAL GROUP $ 1,000.00 JUNE 10 2022 6/10/22 Union Dues Withheld None Attachment 1 40 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 101 Page 42 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 06/09/2022 MSCG SUPPORT/CONFIDENTIAL GROUP $ 1,000.00 May 27 2022 MSCG Dues Union Dues Withheld None Check Total $ 2,000.00 306125 06/09/2022 MUNICIPAL CODE CORPORATION $ 125.00 226397 Updated Pages Supp, Electronic Images, Graphics & Tabular Matter. Computer Repairs & Maintenance Office of the Secretary of the District General 306126 06/09/2022 NATIONAL DEMOGRAPHICS CORP $ 6,000.00 1736 Consulting - Redistricting and Virtual Meetings (10/4/21 & 10/25/21) Legal Services - Board Advice Office of the Secretary of the District General OM098/CVRA Tracking 306127 06/09/2022 OHS HEALTH & SAFETY SERVICES, INC. $ 285.00 59399 Random Testing 04/01 - 05/06 Employment Screening Services Human Resources General 306128 06/09/2022 ORACLE AMERICA, INC. $ 5,432.06 100283210- EDU Cloud Applications Qtrly Subscription 02/23 - 05/22 Travel/ Training/Conference (In-State) Finance Division General 306129 06/09/2022 PAN-PACIFIC SUPPLY CO. $ 212.15 29610813 Maintenance Supplies Supplies & Material Inventory None 06/09/2022 PAN-PACIFIC SUPPLY CO. $ 1,894.43 29610859 Maintenance Supplies - Seals Supplies & Material Inventory None Check Total $ 2,106.58 306130 06/09/2022 PAPE MACHINERY,INC. /POWERPLAN $ 6,603.89 1069457 Equipment Repairs - Overhauled Hydraulic Cylinders Automotive Maintenance & Repairs Fleet Services 306131 06/09/2022 PFM FINANCIAL ADVISORS LLC $ 22,375.00 119995 Financial Advisory Fees for the period 08/2021 - 04/2022 Professional Services - General Finance Division General 306132 06/09/2022 PREFERRED ALLIANCE, INC $ 59.00 0174663-IN Non-Random Drug Tests Employment Screening Services Human Resources General 306133 06/09/2022 Pro-Pipe, Inc. $ 20,116.96 6400013823 February CCTV Services CCTV Inspection Services Field Operations Attachment 1 41 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 101 Page 43 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 06/09/2022 Pro-Pipe, Inc. $ 20,313.46 6400014206 March CCTV Services CCTV Inspection Services Field Operations Check Total $ 40,430.42 306134 06/09/2022 QUENVOLD'S SAFETY SHOEMOBILES $ 212.59 67159 Safety Shoes - C. Jackson Safety Supplies Safety General 06/09/2022 QUENVOLD'S SAFETY SHOEMOBILES $ 227.12 67204 Safety Shoes - D. Johnson Safety Supplies Safety General Check Total $ 439.71 306135 06/09/2022 R F MACDONALD COMPANY $ 1,806.28 I226420 Maintenance Supplies Supplies & Material Inventory None 306136 06/09/2022 RALPH ANDERSON & ASSOCIATES $ 8,000.00 INV-03727 Recruitment for IT Manager Recruitment Services Human Resources General 306137 06/09/2022 RED WING SHOE STORE $ 460.00 20220510025358 Safety Shoes - 2 Employees Safety Supplies Safety General 306138 06/09/2022 RICE LAKE WEIGHTING SYSTEMS $ 445.00 4965142 Calibration Services General Repairs & Maintenance Services Laboratory 306139 06/09/2022 ROBERT L. TALAVERA LLC $ 1,050.00 RLT0422SC2 Software Development Services 03/28 - 04/30 Environmental Svcs Facility Database Enhancement. Software Development Services Environmental & Regulatory Compliance Division General 306140 06/09/2022 SAFETY-KLEEN CORP $ 320.80 88868384 Cleaning Solvent Services 04/26 Hazardous Waste Disposal Fleet Services 306141 06/09/2022 SILKE COMMUNICATIONS SOLUTIONS, INC $ 300.09 120958 Radio Programing Other Operating Supplies Field Operations 06/09/2022 SILKE COMMUNICATIONS SOLUTIONS, INC $ 16.31 120960 Radio Programming Other Operating Supplies Field Operations Attachment 1 42 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 101 Page 44 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 06/09/2022 SILKE COMMUNICATIONS SOLUTIONS, INC $ 593.75 122512 Radio Programming Other Operating Supplies Field Operations Check Total $ 910.15 306142 06/09/2022 STAPLES $ 3,608.03 8066420707 May 2022 Office Supplies Office Equipment/Supplies Capital Projects Division General 306143 06/09/2022 Suez WTS Services USA, Inc $ 191.88 901532998 Lab DI Water Filter Tank Service Rents & Leases Environmental Compliance 06/09/2022 Suez WTS Services USA, Inc $ 561.63 901533000 Operations DI Water Filter Tank Service Rents & Leases Environmental Compliance Check Total $ 753.51 306144 06/09/2022 TOLL BROS., INC. $ 4,805.51 Job 5331 Rect 1745 Reimbursement to installer for Lawrence Rd Trunk Interest Income - General Investments; Reimbursement Fees Payable None 306145 06/09/2022 TOM LOPES DISTRIBUTING CO., INC. $ 1,308.31 464984 180 Gallons Fuel (Gasoline/Diesel) Fleet Services 06/09/2022 TOM LOPES DISTRIBUTING CO., INC. $ 1,461.59 465968 183 Gallons Fuel (Gasoline/Diesel) Fleet Services 06/09/2022 TOM LOPES DISTRIBUTING CO., INC. $ 5,073.65 827497 1000 Gallons Fuel (Gasoline/Diesel) Fleet Services 06/09/2022 TOM LOPES DISTRIBUTING CO., INC. $ 1,320.79 827653 268 Gallons - Treatment Plant Fuel (Gasoline/Diesel) Operations Check Total $ 9,164.34 306146 06/09/2022 Towill Inc. $ 2,817.50 04-5152 April Land Surveying Services Land Surveying Services Planning & Developmental Services Division General 306147 06/09/2022 UNITED WAY OF THE BAY $ 27.85 JUNE 10 2022 6/10/22 Other Payroll None Attachment 1 43 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 101 Page 45 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) AREA Withholding 06/09/2022 UNITED WAY OF THE BAY AREA $ 27.85 May 27 2022 Charitable Donation Other Payroll Withholding None Check Total $ 55.70 306148 06/09/2022 UNIVAR USA INC. $ 3,607.00 50241429 Main Plant 48968 lbs Hypochlorite Operations 306149 06/09/2022 UPS $ 36.00 0000970966232 Delivery Charges Week Ending 06/04 Postage & Parcel Delivery Purchasing Division General 306150 06/09/2022 VALLEN DISTRIBUTION, INC $ 8,531.50 2169068-00 Inspect/Service Hydrotest Extinguishers General Repairs & Maintenance Services Safety General 306151 06/09/2022 VWR INTERNATIONAL LLC $ 429.42 8808637226 Lab Supplies Laboratory Supplies Laboratory 06/09/2022 VWR INTERNATIONAL LLC $ 191.26 8808643582 Lab Supplies Laboratory Supplies Laboratory 06/09/2022 VWR INTERNATIONAL LLC $ 1,170.03 8808650539 Lab Supplies Laboratory Supplies Laboratory 06/09/2022 VWR INTERNATIONAL LLC $ 417.24 8808655932 Lab Supplies Laboratory Supplies Laboratory 06/09/2022 VWR INTERNATIONAL LLC $ 482.97 8808695119 Lab Supplies Laboratory Supplies Laboratory 06/09/2022 VWR INTERNATIONAL LLC $ 264.05 8808700280 Lab Supplies Laboratory Supplies Laboratory 06/09/2022 VWR INTERNATIONAL LLC $ 425.30 8808700281 Lab Supplies Laboratory Supplies Laboratory Check Total $ 3,380.27 306152 06/09/2022 W K Hydraulics Inc. $ 651.00 7949 Moraga PS hydraulics cyclinders repairs Misc. Maint & Repair- Non-Auto Pump Stations 06/09/2022 W K Hydraulics Inc. $ 2,735.48 8040 Moraga PS Hydraulics cylinder repairs. Misc. Maint & Repair- Non-Auto Pump Stations Attachment 1 44 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 101 Page 46 of 80 Fund Fund 10 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:33:42 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Check Total $ 3,386.48 306153 06/09/2022 WECO INDUSTRIES, INC. $ 1,937.05 0049551-IN CCTV Equipment Repairs General Repairs & Maintenance Services CCTV/Locating 06/09/2022 WECO INDUSTRIES, INC. $ 884.39 0049553-IN CCTV Equipment Repairs General Repairs & Maintenance Services CCTV/Locating Check Total $ 2,821.44 306154 06/09/2022 CHAD C JASCHEK $ 191.00 ER-000076764703 tuition reimbursement Tuition Reimbursement Instrument Shop 306155 06/09/2022 KEITH D GELLERMAN $ 63.06 ER-000076898912 Odor Complaints at Moraga Pump Station Miscellaneous Expense Capital Projects Division General 306156 06/09/2022 Maria Grace V Arellano $ 1,218.14 ER-000075812830 Payment for CSO's Safety Awards Luncheon Food/Refreshments Collection System Operations General Total Count of Issued Check For Fund 10 89 Total Payment Amount Check For Fund 10 $ 724,454.78 Attachment 1 45 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 101 Page 47 of 80 Fund Fund 20 From Date 05-19-2022 To Date 05-19-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-19 1:15:23 PM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project (If applicable) 201368 05/19/2022 McGuire and Hester /BANNER BANK $ 4,563.10 PAYMENT 10 7375 04/01-04/30 Contractor Staging Improvements Treatment Plant Construction None 7375/Contractor Staging Improvements 201369 05/19/2022 Mountain Cascade, Inc. /F & M BANK $ 22,390.75 PAYMENT 25 8436 04/01-04/30 Pump Station Upgrades General Construction None 8436/Moraga/ Crossroads PS Project 201370 05/19/2022 KIS COMPUTER CENTER $ 6,842.16 74404 5 Year Services - Fortigate & Forticare Computer Equipment & Supplies None 8240/IT Development 201371 05/19/2022 McGuire and Hester $ 86,698.90 PAYMENT 10 7375 04/01-04/30 Contractor Staging Improvements Treatment Plant Construction None 7375/Contractor Staging Improvements 201372 05/19/2022 Mountain Cascade, Inc. $ 425,424.25 PAYMENT 25 8436 04/01-04/30 Pump Station Upgrades General Construction None 8436/Moraga/ Crossroads PS Project 201373 05/19/2022 REC Solar Commercial Corporation $ 30,000.00 22011451 Reimbursement for PG&E Solar Project at 4451 Blum Road interconnection fee General Construction None 100029/Solar Project on Lagiss 201374 05/19/2022 Towill Inc. $ 4,400.00 03-4908 March Land Surveying Services Land Surveying Services None 100024/South Orinda Sewer Renovations, Ph. 9 05/19/2022 Towill Inc. $ 2,482.00 03-4909 March Engineering Services Engineering Services - General None 7348/Solids Handling Facility Improvements Check Total $ 6,882.00 Total Count of Issued Check For Fund 20 7 Total Payment Amount Check For Fund 20 $ 582,801.16 Attachment 1 46 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 101 Page 48 of 80 Fund Fund 20 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:54:12 PM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 201375 05/26/2022 APGN INC. $ 140,402.03 R15292 Treatment plant construction Treatment Plant Construction None 100015/Electric Blower Improvements 201376 05/26/2022 Auburn Constructors, LLC $ 88,599.90 PAYMENT 14 7328 03/01-03/31 Influent Pump Improvements General Construction None 7328/Influent Pump Electrical improvements 201377 05/26/2022 BOCKMON & WOODY ELECTRIC CO INC $ 9,943.65 PAYMENT 1 7373 03/21-04/30 Fire Protection System Engineering Services - General None 7373/Fire Protection System Ph. 3 201378 05/26/2022 Calpo Hom and Dong Architects, Inc. $ 5,010.00 2-CHD06335 Architectural Services 04/01 - 04/29 Engineering Services - General None 100008/Laboratory Roof & Seismic upgrades 201379 05/26/2022 CCCSD - PETTY CASH $ 53.56 05/13/21-05/11/22 3 Petty Cash Reimb - Admin 5/31/21-05/11/22 Construction Materials & Supplies; Other Technical Services None 201380 05/26/2022 CONSTRUCTION TESTING SERVICES INC $ 2,040.44 17811-3 April CompactionTesting Services Compaction Testing Services None 8463/No. Orinda Sewer Renovation Ph.8 201381 05/26/2022 Inspection Services, Inc. $ 1,792.00 259432 Specialty Inspection Services thru 05/13 Specialty Inspection Services None 7328/Influent Pump Electrical improvements 201382 05/26/2022 JN ENGINEERING $ 7,508.52 0137 Construction Inspection Services thru 05/01 Construction Inspection Services None 8451/C. S. Sewer Renovation 201383 05/26/2022 MEYERS NAVE, A PROFESSIONAL CORP $ 4.39 191812b March 2022 Legal Services - Staff Advice;Professional Services - General None 8230/Capital Legal Services 201384 05/26/2022 STANTEC CONSULTING SERVICES, INC $ 55,462.00 1898709 Engineering Services thru 03/04 Engineering Services - General None 7361/Filter Plant Improvements 201385 05/26/2022 TERRACON CONSULTANTS, INC $ 1,125.00 TG53286 Testing Services thru 03/19 Testing Services None 8436/Moraga/ Crossroads PS Project 05/26/2022 TERRACON CONSULTANTS, $ 190.00 TG66127 Testing Services thru Testing Services None 8436/Moraga/ Crossroads Attachment 1 47 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 101 Page 49 of 80 Fund Fund 20 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 12:54:12 PM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) INC 04/16 PS Project 05/26/2022 TERRACON CONSULTANTS, INC $ 1,265.00 TG79062 Compaction Testing Services Thru 05/14 Compaction Testing Services None 100015/Electric Blower Improvements Check Total $ 2,580.00 201386 05/26/2022 TJC & ASSOCIATES INC $ 1,358.50 35137 Engineering Services thru 04/30 Engineering Services - General None 7370/Annual Infrastructure Replacement Total Count of Issued Check For Fund 20 12 Total Payment Amount Check For Fund 20 $ 314,754.99 Attachment 1 48 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 101 Page 50 of 80 Fund Fund 20 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:41:39 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 201387 06/02/2022 ARCSINE ENGINEERING $ 24,265.88 14837 April Engineering Services Engineering Services - General None 8457/Pump Station Upgrades - Ph. 2 201388 06/02/2022 Auburn Constructors, LLC $ 614,341.16 PAYMENT 4 7369 02/01-03/31 Blower Improvements Treatment Plant Construction None 100015;7369/Electric Blower Improvements;Piping Renovation - Phase 10 201389 06/02/2022 BROWN AND CALDWELL $ 7,565.00 11442648 Technical Services 02/25 - 03/31 Other Technical Services None 7328/Influent Pump Electrical improvements 06/02/2022 BROWN AND CALDWELL $ 27,527.25 11442737 Engineering Services 03/07 - 03/31 Engineering Services - General None 100030/Solids Handling Facility Improv. Ph. 2 Check Total $ 35,092.25 201390 06/02/2022 CAROLLO ENGINEERS $ 9,540.00 FB22660 April Construction Management Services Construction Management Services None 8457/Pump Station Upgrades - Ph. 2 06/02/2022 CAROLLO ENGINEERS $ 27,457.99 FB23070 April Engineering Services Engineering Services - General None 7315/Applied Research and Innovations 06/02/2022 CAROLLO ENGINEERS $ 69,737.00 FB23370 Engineering Services thru 04/30 Engineering Services - General None 100012/UV Disinfection Replacement Check Total $ 106,734.99 201391 06/02/2022 GHD Inc. $ 15,554.50 380-0012572 Engineering Services thru 04/30 Engineering Services - General None 7348/Solids Handling Facility Improvements 06/02/2022 GHD Inc. $ 16,306.75 380-0012573 Consulting Services thru 04/30 Consulting Services None 7348/Solids Handling Facility Improvements Check Total $ 31,861.25 201392 06/02/2022 ICM GROUP, INC. $ 27,240.00 22052 March Construction Inspection Services Construction Inspection Services None 8465/W.C Sewer Renovation Ph.15 06/02/2022 ICM GROUP, INC. $ 24,601.80 22062 April Construction Inspection Services Construction Inspection Services None 8465/W.C Sewer Renovation Ph.15 Check Total $ 51,841.80 201393 06/02/2022 JOAN LINDROTH $ 7,660.00 11 Lost Valley Dr Landscape Restoration S. Orinda Sewer Miscellaneous Expense None 8461/So. Orinda Sewer Ren. Ph. 8 Attachment 1 49 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 101 Page 51 of 80 Fund Fund 20 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:41:39 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) Renovations 201394 06/02/2022 MCMILLEN JACOBS ASSOCIATES $ 30,898.39 57122021 Construction Inspection Services 03/26 - 04/29 Construction Inspection Services None 8463/No. Orinda Sewer Renovation Ph.8 201395 06/02/2022 PSOMAS $ 42,670.00 183577 April Inspection Services Inspection Services None 8436/Moraga/ Crossroads PS Project 201396 06/02/2022 Satellite Painting, Inc $ 1,365.00 PAYMENT 1 100004 02/01-02/22 HOB PAINTING Treatment Plant Construction None 100004/HOB Exterior Repairs 06/02/2022 Satellite Painting, Inc $ 2,160.00 PAYMENT 2 100004 03/01-03/18 HOB Painting Treatment Plant Construction None 100004/HOB Exterior Repairs 06/02/2022 Satellite Painting, Inc $ 3,095.00 PAYMENT 3 100004 03/19-04/08 HOB Painting Treatment Plant Construction None 100004/HOB Exterior Repairs Check Total $ 6,620.00 201397 06/02/2022 TERRACON CONSULTANTS, INC $ 360.00 TG79061 Testing Services Thru 05/14 Testing Services None 7361/Filter Plant Improvements 201398 06/02/2022 WEST YOST ASSOCIATES $ 11,425.00 2049194 Engineering Services 04/09 - 05/06 Engineering Services - General None 8443/LG Diameter Pipe line Inspection Total Count of Issued Check For Fund 20 12 Total Payment Amount Check For Fund 20 $ 963,770.72 Attachment 1 50 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 101 Page 52 of 80 Fund Fund 20 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-10 10:19:26 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 201399 06/09/2022 ARCSINE ENGINEERING $ 5,869.80 14859A April Engineering Services Engineering Services - General None 8436/Moraga/ Crossroads PS Project 06/09/2022 ARCSINE ENGINEERING $ 3,141.98 14859B April Engineering Services Engineering Services - General None 100017/S. Ramon Pump Station Electrical Upgrades 06/09/2022 ARCSINE ENGINEERING $ 69,781.18 14860 April Engineering Services Engineering Services - General None 7348/Solids Handling Facility Improvements Check Total $ 78,792.96 201400 06/09/2022 Basset Engineering $ 212,633.75 PAYMENT 10 8465 04/26-05/25 Walnut Creek Sewer Renovations Collection System Construction None 8465/W.C Sewer Renovation Ph.15 201401 06/09/2022 BROWN AND CALDWELL $ 7,238.46 11444802 April Technical Services Other Technical Services None 7328/Influent Pump Electrical improvements 201402 06/09/2022 C OVERAA AND COMPANY $ 988,122.00 PAYMENT 18 7361 04/01-04/30 Filter Plant and Clearwell Improvement General Construction None 7361/Filter Plant Improvements 201403 06/09/2022 Calpo Hom and Dong Architects, Inc. $ 10,338.00 2-CHD06334 April Consulting Services Consulting Services None 100014/MRC Building Modifications 201404 06/09/2022 CAROLLO ENGINEERS $ 76,330.32 FB21773 March Construction Management Services Construction Management Services None 100015/Electric Blower Improvements 06/09/2022 CAROLLO ENGINEERS $ 55,624.00 FB22753 April Construction Management Services Construction Management Services None 100015/Electric Blower Improvements Check Total $ 131,954.32 201405 06/09/2022 DCM CONSULTING, INC $ 5,750.00 108ZK.1 May Geo-technical Services Geotechnical Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 06/09/2022 DCM CONSULTING, INC $ 805.00 108ZM.1 Geo-technical Services 04/01 - 06/02 Geotechnical Services None 100015/Electric Blower Improvements Check Total $ 6,555.00 Attachment 1 51 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 101 Page 53 of 80 Fund Fund 20 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-10 10:19:26 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 201406 06/09/2022 DTN ENGINEERS INC $ 6,480.00 402M3C.02 April Engineering Services Engineering Services - General None 7373/Fire Protection System Ph. 3 201407 06/09/2022 Enterprise Roofing Services, INC $ 1,929.00 63094 Roof Inspection - 02/01 General Construction None 100001/UPCCAA Urgent Projects FY2020-25 201408 06/09/2022 Eurofins Eaton Analytical, LLC $ 211.00 L0621440 02/23 Testing Services Testing Services None 7315/Applied Research and Innovations 06/09/2022 Eurofins Eaton Analytical, LLC $ 7.00 L0629440 04/18 Testing Services for Water Treatment Pilot Testing Services None 7315/Applied Research and Innovations 06/09/2022 Eurofins Eaton Analytical, LLC $ 498.00 L0630288 03/30 Testing Services for Water Treatment Pilot Testing Services None 7315/Applied Research and Innovations 06/09/2022 Eurofins Eaton Analytical, LLC $ 1,233.00 L0630290 03/30 Testing Services for Water Treatment Pilot Testing Services None 7315/Applied Research and Innovations 06/09/2022 Eurofins Eaton Analytical, LLC $ 504.00 L0630291 03/30 Testing Services Water Treatment Pilot Testing Services None 7315/Applied Research and Innovations 06/09/2022 Eurofins Eaton Analytical, LLC $ 231.00 L0630297 04/13 Testing Services Water Treatment Pilot Testing Services None 7315/Applied Research and Innovations 06/09/2022 Eurofins Eaton Analytical, LLC $ 591.00 L0630298 04/13 Testing Services Water Treatment Pilot Testing Services None 7315/Applied Research and Innovations 06/09/2022 Eurofins Eaton Analytical, LLC $ 185.00 L0630790 04/20 Testing Services Testing Services None 7315/Applied Research and Innovations 06/09/2022 Eurofins Eaton Analytical, LLC $ 1,588.00 L0630792 04/13 Testing Services Testing Services None 7315/Applied Research and Innovations 06/09/2022 Eurofins Eaton Analytical, LLC $ 231.00 L0630794 04/18 Testing Services Testing Services None 7315/Applied Research and Innovations Check Total $ 5,279.00 201409 06/09/2022 C OVERAA AND COMPANY /F & M BANK $ 52,007.00 PAYMENT 18 7361 04/01-04/30 Filter Plant and Clearwell Improvement General Construction None 7361/Filter Plant Improvements 201410 06/09/2022 Inspection Services, Inc. $ 973.50 259462 Specialty Inspection Services thru 05/27 Specialty Inspection Services None 7328/Influent Pump Electrical improvements 201411 06/09/2022 K.J. Woods Construction Inc. $ 450,793.72 PAYMENT 6 8463 04/23-05/25 N. Orinda Sewer Renovations Collection System Construction None 8451;8463/C. S. Sewer Renovation;No. Orinda Sewer Renovation Ph.8 Attachment 1 52 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 101 Page 54 of 80 Fund Fund 20 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-10 10:19:26 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 201412 06/09/2022 Metal Marketing Group DBA Carport 1 $ 5,906.47 AC021422 Equipment - Metal Storage Building Equipment None 7375/Contractor Staging Improvements 201413 06/09/2022 Michael E. Dunn $ 4,000.00 22-04-45 Appraisal Services - Oakland Blvd, Walnut Creek Appraisal Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 201414 06/09/2022 MWH CONSTRUCTORS, INC. $ 91,612.40 20025.01-17 Engineering Services 02/27 - 03/26 Engineering Services - General None 7361/Filter Plant Improvements 06/09/2022 MWH CONSTRUCTORS, INC. $ 110,785.27 20025.01-18 Engineering Services 03/07 - 04/30 Engineering Services - General None 7361/Filter Plant Improvements Check Total $ 202,397.67 201415 06/09/2022 SDI Presence LLC $ 20,833.26 9416 Technology Solutions Services thru 04/30 Technology Solutions Services None 8240/IT Development 201416 06/09/2022 STANTEC CONSULTING SERVICES, INC $ 47,832.00 1889930 Services thru 02/04 Engineering Services - General None 7361/Filter Plant Improvements 201417 06/09/2022 Stephen Holmes $ 6,739.00 289 Castle Hill Ranch Rd Return Security 100% Job # 5414 Castle Hill Ranch Rd Interest Income - General Investments; Refundable Construction Bonds None 201418 06/09/2022 TERRACON CONSULTANTS, INC $ 328.75 TG79034-A Compaction Testing Services thru 05/14 Compaction Testing Services None 7328/Influent Pump Electrical improvements 201419 06/09/2022 Towill Inc. $ 675.00 04-5151 April Engineering Services Engineering Services - General None 7348/Solids Handling Facility Improvements 06/09/2022 Towill Inc. $ 1,728.00 04-5153 April Engineering Services Engineering Services - General None 7348/Solids Handling Facility Improvements Check Total $ 2,403.00 201420 06/09/2022 ZENTNER & ZENTNER $ 950.00 002446-IN April Biological Consulting Services Biological Consulting Services None 100018/Outfall Monitoring Improvements Total Count of Issued Check For Fund 20 22 Total Payment Amount Check For Fund 20 $ 2,244,486.86 Attachment 1 53 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 101 Page 55 of 80 Fund Fund 30 From Date 05-19-2022 To Date 05-19-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-19 1:17:44 PM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit (If applicable) Project (If applicable) 100080 05/19/2022 ASHLEY DAGGS $ 240.00 3494 MONROE AVE Reimbursement for plumbing claim Self Insurance Losses Actuarial Self- Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 $ 240.00 Attachment 1 54 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 101 Page 56 of 80 Fund Fund 30 From Date 05-26-2022 To Date 05-26-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-05-26 1:00:15 PM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 100081 05/26/2022 ALLIANT INSURANCE SERVICES, INC-Master $ 1,000.00 1962769 Commercial General Liability Policy FY21/22 Liability Insurance Non-Actuarial Self- Insurance Program 100082 05/26/2022 MEYERS NAVE, A PROFESSIONAL CORP $ 46,837.28 192011 March 2022 - Legal Legal Services - Staff Litigation Actuarial Self- Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 $ 47,837.28 Attachment 1 55 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 101 Page 57 of 80 Fund Fund 30 From Date 06-02-2022 To Date 06-02-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-02 11:42:19 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 100083 06/02/2022 EDRINGTON, SCHIRMER & MURPHY LLP $ 580.53 546864 043022 Services rendered through 04/30/22 Legal Services - Staff Litigation Actuarial Self- Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 $ 580.53 Attachment 1 56 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 101 Page 58 of 80 Fund Fund 30 From Date 06-09-2022 To Date 06-09-2022 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2022-06-09 11:53:41 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project (If applicable) 100084 06/09/2022 EDRINGTON, SCHIRMER & MURPHY LLP $ 587.50 546864 033122 Services rendered through 03/31/22 Legal Services - Staff Litigation Actuarial Self- Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 $ 587.50 Attachment 1 57 of 57 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 101 Page 59 of 80 CCCSD P-Card Expense Report - Summary From Date To Date : 03/23/2022 : 04/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Item Amount Object Account Description Org Unit Account Org Unit Description Operations and Maintenance Fund Miscellaneous Expense Household Hazardous Waste -$535.93 76400 Miscellaneous Other 3400 Environmental & Regulatory Compliance Division Travel/ Training/Conference (In-State)Process Control -$150.00 76300 Training & Meetings 4300 Treatment Plant Operations Division Safety Supplies Capital Projects Division General -$21.40 75300 General Supplies 3300 Capital Projects Division Labor Negotiation Services Safety General $6.38 74300 Other Purchased Services 2300 Human Resources Division Miscellaneous Expense Office of the Director of Finance & Administration General $15.31 76400 Miscellaneous Other 2100 Office of the Director of Finance & Administration Fuel (Gasoline/Diesel)Construction $22.68 75100 Utilities & Fuel 4200 Collection System Operations Division Fuel (Gasoline/Diesel)Rodding $25.03 75100 Utilities & Fuel 4200 Collection System Operations Division Office Equipment/Supplies Capital Projects Division General $28.26 75300 General Supplies 3300 Capital Projects Division Fuel (Gasoline/Diesel)Site Planning $30.00 75100 Utilities & Fuel 4200 Collection System Operations Division Landscaping Supplies Buildings & Grounds $39.31 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs & Maintenance Services Site Planning $40.22 73100 Repairs & Maintenance 4200 Collection System Operations Division General Travel/ Training/Conference Office of the General Manager General $45.00 76300 Training & Meetings 1100 Office of the General Manager Janitorial Supplies Buildings & Grounds $61.90 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Information Technology Division General $69.52 75300 General Supplies 2700 Information Technology Division Other Operating Supplies Buildings & Grounds $73.09 75300 General Supplies 4400 Treatment Plant Maintenance Division Fuel (Gasoline/Diesel)Buildings & Grounds $76.06 75100 Utilities & Fuel 4400 Treatment Plant Maintenance Division Fuel (Gasoline/Diesel)Fleet Services $96.33 75100 Utilities & Fuel 4200 Collection System Operations Division Certification & Licenses Laboratory $101.00 76200 Memberships 3400 Environmental & Regulatory Compliance Division Construction Materials & Supplies Buildings & Grounds $103.97 75300 General Supplies 4400 Treatment Plant Maintenance Division Public Agency Fees Fleet Services $110.00 74300 Other Purchased Services 4200 Collection System Operations Division Other Operating Supplies Communications & Intergovernmental Relations Division General $119.40 75300 General Supplies 2600 Communications & Intergovernmental Relations Division Miscellaneous Expense Communications & Intergovernmental Relations Division General $123.20 76400 Miscellaneous Other 2600 Communications & Intergovernmental Relations Division Subscriptions & Publications Office of the General Manager General $127.99 76200 Memberships 1100 Office of the General Manager Other Operating Supplies Mechanical Shop $141.46 75300 General Supplies 4400 Treatment Plant Maintenance Division Travel/Training/Conference (Out-of- State) Human Resources General $146.26 76300 Training & Meetings 2300 Human Resources Division Office Equipment/Supplies Environmental Compliance $162.58 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Miscellaneous Expense Planning & Developmental Services Division $174.75 76400 Miscellaneous Other 3200 Planning & Developmental Services June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 101 Page 60 of 80 CCCSD P-Card Expense Report - Summary From Date To Date : 03/23/2022 : 04/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Item Amount Object Account Description Org Unit Account Org Unit Description General Division Subscriptions & Publications Communications & Intergovernmental Relations Division General $175.21 76200 Memberships 2600 Communications & Intergovernmental Relations Division Food/Refreshments Human Resources General $182.37 76400 Miscellaneous Other 2300 Human Resources Division Vehicle Repairs & Maintenance Small Tools & Equipment Buildings & Grounds $187.61 75300 General Supplies 4400 Treatment Plant Maintenance Division Certification & Licenses Pump Stations $192.00 76200 Memberships 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Operations $196.24 75300 General Supplies 4300 Treatment Plant Operations Division General Travel/ Training/Conference Laboratory $199.00 76300 Training & Meetings 3400 Environmental & Regulatory Compliance Division Employee Memberships Finance Division General $199.00 76200 Memberships 2200 Finance Division Landscaping Supplies Capital Projects Division General $201.99 75300 General Supplies 3300 Capital Projects Division Safety Supplies Fleet Services $207.00 75300 General Supplies 4200 Collection System Operations Division Plumbing/HVAC Supplies Buildings & Grounds $243.31 75300 General Supplies 4400 Treatment Plant Maintenance Division Subscriptions & Publications Planning & Developmental Services Division General $265.00 76200 Memberships 3200 Planning & Developmental Services Division General Travel/ Training/Conference Board of Directors General $270.00 76300 Training & Meetings 1300 Board of Directors Public Agency Fees Safety General $277.50 74300 Other Purchased Services 2300 Human Resources Division General Repairs & Maintenance Services Reliability Engineering $300.00 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Division Coffee Supplies Collection System Operations General $307.88 75300 General Supplies 4200 Collection System Operations Division Small Tools & Equipment Buildings & Grounds $319.05 75300 General Supplies 4400 Treatment Plant Maintenance Division Safety Supplies Household Hazardous Waste $326.18 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Employee Memberships Capital Projects Division General $332.00 76200 Memberships 3300 Capital Projects Division Travel/ Training/Conference (In-State)Office of the Director of Finance & Administration General $341.96 76300 Training & Meetings 2100 Office of the Director of Finance & Administration Small Tools & Equipment Capital Projects Division General $342.26 75300 General Supplies 3300 Capital Projects Division Office Equipment/Supplies Household Hazardous Waste $362.03 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Employee Memberships Planning & Developmental Services Division General $382.00 76200 Memberships 3200 Planning & Developmental Services Division Certification & Licenses Operations $383.63 76200 Memberships 4300 Treatment Plant Operations Division Employee Memberships Operations $384.00 76200 Memberships 4300 Treatment Plant Operations Division Other Operating Supplies Pump Stations $424.66 75300 General Supplies 4400 Treatment Plant Maintenance Division Certification & Licenses Maintenance Shop Superintendent $475.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employment Screening Services Human Resources General $505.42 74300 Other Purchased Services 2300 Human Resources Division June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 101 Page 61 of 80 CCCSD P-Card Expense Report - Summary From Date To Date : 03/23/2022 : 04/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Item Amount Object Account Description Org Unit Account Org Unit Description General Repairs & Maintenance Supplies Pump Stations $585.88 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Site Planning $589.69 75300 General Supplies 4200 Collection System Operations Division General Travel/ Training/Conference Planning & Developmental Services Division General $625.00 76300 Training & Meetings 3200 Planning & Developmental Services Division Travel/Training/Conference (Out-of- State) Office of the General Manager General $639.97 76300 Training & Meetings 1100 Office of the General Manager General Travel/ Training/Conference Treatment Plant Maintenance Division General $649.00 76300 Training & Meetings 4400 Treatment Plant Maintenance Division Computer Repairs & Maintenance Information Technology Division General $649.89 73100 Repairs & Maintenance 2700 Information Technology Division Boiler Repairs & Maintenance Mechanical Shop $654.36 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Division Miscellaneous Expense Board of Directors General $654.59 76400 Miscellaneous Other 1300 Board of Directors Travel/ Training/Conference (In-State)Communications & Intergovernmental Relations Division General $700.00 76300 Training & Meetings 2600 Communications & Intergovernmental Relations Division Office Equipment/Supplies Planning & Developmental Services Division General $716.01 75300 General Supplies 3200 Planning & Developmental Services Division Subscriptions & Publications Safety General $730.00 76200 Memberships 2300 Human Resources Division Employee Memberships Maintenance Shop Superintendent $768.00 76200 Memberships 4400 Treatment Plant Maintenance Division Safety Supplies Safety General $789.11 75300 General Supplies 2300 Human Resources Division Safety Supplies Planning & Developmental Services Division General $798.31 75300 General Supplies 3200 Planning & Developmental Services Division Travel/ Training/Conference (In-State)Capital Projects Division General $824.78 76300 Training & Meetings 3300 Capital Projects Division Miscellaneous Expense Electrical Shop $890.76 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Travel/ Training/Conference (In-State)Planning & Developmental Services Division General $1,027.00 76300 Training & Meetings 3200 Planning & Developmental Services Division Cloud Software as a Service (SaaS)Information Technology Division General $1,095.88 73100 Repairs & Maintenance 2700 Information Technology Division Miscellaneous Expense Office of the General Manager General $1,119.46 76400 Miscellaneous Other 1100 Office of the General Manager Travel/ Training/Conference (In-State)Office of the General Manager General $1,202.66 76300 Training & Meetings 1100 Office of the General Manager Other Operating Supplies Fleet Services $1,298.73 75300 General Supplies 4200 Collection System Operations Division Outside Organization Fees Communications & Intergovernmental Relations Division General $1,340.00 76200 Memberships 2600 Communications & Intergovernmental Relations Division General Travel/ Training/Conference Mechanical Shop $1,995.00 76300 Training & Meetings 4400 Treatment Plant Maintenance Division Other Operating Supplies CCTV/Locating $2,029.82 75300 General Supplies 4200 Collection System Operations Division Miscellaneous Expense Reliability Engineering $2,044.85 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Travel/ Training/Conference Collection System Operations General $2,490.88 76300 Training & Meetings 4200 Collection System Operations Division Other Operating Supplies Household Hazardous Waste $2,916.95 75300 General Supplies 3400 Environmental & Regulatory June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 101 Page 62 of 80 CCCSD P-Card Expense Report - Summary From Date To Date : 03/23/2022 : 04/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Item Amount Object Account Description Org Unit Account Org Unit Description Compliance Division Miscellaneous Expense Collection System Operations General $3,181.83 76400 Miscellaneous Other 4200 Collection System Operations Division HVAC Repairs & Maintenance Site Planning $3,256.79 73100 Repairs & Maintenance 4200 Collection System Operations Division Miscellaneous Expense Buildings & Grounds $3,434.37 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Other Operating Supplies Field Operations $3,481.09 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Electrical Shop $4,286.37 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs & Maintenance Services Instrument Shop $4,849.73 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Division General Repairs & Maintenance Supplies Instrument Shop $4,944.84 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Machine Shop $4,978.61 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Instrument Shop $5,262.57 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Repairs & Maintenance Services Mechanical Shop $5,590.66 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Division Computer Software License Information Technology Division General $7,790.85 75300 General Supplies 2700 Information Technology Division General Repairs & Maintenance Services Buildings & Grounds $8,259.38 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Division Other Operating Supplies Rodding $8,535.43 75300 General Supplies 4200 Collection System Operations Division Supplies & Material Inventory None $8,878.07 14100 Supplies & Material Inventory Laboratory Supplies Laboratory $9,955.45 75300 General Supplies 3400 Environmental & Regulatory Compliance Division Other Operating Supplies Hydro $10,295.12 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Instrument Shop $11,861.38 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs & Maintenance Supplies Electrical Shop $12,902.38 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Construction $13,434.71 75300 General Supplies 4200 Collection System Operations Division General Repairs & Maintenance Services Machine Shop $14,260.90 73100 Repairs & Maintenance 4400 Treatment Plant Maintenance Division Computer Equipment & Supplies Information Technology Division General $15,164.17 75300 General Supplies 2700 Information Technology Division General Repairs & Maintenance Supplies Mechanical Shop $15,586.42 75300 General Supplies 4400 Treatment Plant Maintenance Division Vehicle Repairs & Maintenance Supplies Fleet Services $16,346.05 75300 General Supplies 4200 Collection System Operations Division Testing Services Human Resources General $34,100.00 74200 Technical Services 2300 Human Resources Division Sewer Construction Laboratory Supplies None $138.87 75300 General Supplies June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 101 Page 63 of 80 CCCSD P-Card Expense Report - Summary From Date To Date : 03/23/2022 : 04/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Item Amount Object Account Description Org Unit Account Org Unit Description Fund Computer Equipment & Supplies None $955.13 75300 General Supplies Vehicles None $5,668.04 79100 Asset Purchases Equipment None $6,206.76 79100 Asset Purchases Total Expense Amount $282,647.22 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 101 Page 64 of 80 CCCSD P-Card Expense Report - Summary From Date To Date : 03/23/2022 : 04/22/2022 Procurement Card Expense by Fund Operations and Maintenance Fund $269,678.42 Sewer Construction Fund $12,968.80 95.41% 4.59% Operations and Maintenance Fund Sewer Construction Fund Procurement Card Expense By Fund June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 101 Page 65 of 80 CCCSD P-Card Expense Report - Summary From Date To Date : 03/23/2022 : 04/22/2022 Procurement Card Expense by Expense (Object, All Fund) General Supplies $154,277.67 Repairs & Maintenance $38,957.81 Technical Services $34,100.00 Miscellaneous Other $16,548.13 Asset Purchases $11,874.80 Training & Meetings $11,006.51 Supplies & Material Inventory $8,878.07 Memberships $5,854.83 Other Purchased Services $899.30 Utilities & Fuel $250.10 Chemicals $0.00 Cleaning $0.00 Construction $0.00 Hauling & Disposal $0.00 Insurance & Risk Management $0.00 Other Expenses $0.00 Professional Services $0.00 Rentals $0.00 Security $0.00 54.5... 13.78% 12.0... 5.85% 4.20% 3.89% 3.14% 2.07% 0.32% 0.09% General Supplies Repairs & Maintenance Technical Services Miscellaneous Other Asset Purchases Training & Meetings Supplies & Material Inventory Memberships Other Purchased Services Utilities & Fuel Chemicals Cleaning Construction Hauling & Disposal Insurance & Risk Management Other Expenses Professional Services Rentals Security Procurement Card Expense by Expense (Object, All Fund) June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 101 Page 66 of 80 CCCSD P-Card Expense Report - Summary From Date To Date : 03/23/2022 : 04/22/2022 Procurement Card Expense by Org Unit (All Fund) Treatment Plant Maintenance Division $106,442.88 Collection System Operations Division $65,779.28 Human Resources Division $36,737.04 Information Technology Division $24,770.31 Others $21,846.87 Environmental & Regulatory Compliance Division $13,487.26 Planning & Developmental Services Division $3,988.07 Office of the General Manager $3,135.08 Communications & Intergovernmental Relations Division $2,457.81 Capital Projects Division $1,707.89 Board of Directors $924.59 Treatment Plant Operations Division $813.87 Office of the Director of Finance & Administration $357.27 Finance Division $199.00 37.66% 23.27% 13.00% 8.76% 7.73% 4.77% 1.41% 1.11% 0.87% 0.60% 0.33% 0.29% 0.13% 0.07%Treatment Plant Maintenance Division Collection System Operations Division Human Resources Division Information Technology Division Others Environmental & Regulatory Compliance Division Planning & Developmental Services Division Office of the General Manager Communications & Intergovernmental Relations Division Capital Projects Division Board of Directors Treatment Plant Operations Division Office of the Director of Finance & Administration Finance Division Procurement Card Expense by Org Unit (All Fund) June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 101 Page 67 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type ER-000074575112 04-08-2022 $15.74 Jesse Thompson LOWES #02604* tape used to mark bypass pump set up $15.74 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000074574743 03-29-2022 $17.49 Michael J Rosen THE HOME DEPOT #0634 chalking tube $17.49 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000073874265 04-04-2022 $61.93 Shane E Mcelley THE HOME DEPOT #6604 Hose nozzle $61.93 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000074578504 03-30-2022 $69.52 Imran A Chaudhary AMZN MKTP US*1H1ME5LR1 Two Dell 16 Gb Memory Module for Select Dell Systems $69.52 Operations and Maintenance Fund Information Technology Division General Office Equipment/Supplies ER-000073740630 03-30-2022 $119.40 Christopher M Carpenter CANVA* I03375-0748523 Graphics images and templates for social media use.$119.40 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Other Operating Supplies ER-000073740323 04-20-2022 $131.36 Shaun R Mockel MCMASTER-CARR W/O 541194 Ducting for fume extractor $131.36 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000074574733 04-01-2022 $133.25 Nicholas P Deluca WALNUT CREEK HARDWARE pliers, pipe cutter, x-acto knife $133.25 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000074275254 03-30-2022 $162.58 Lisa Martin S&S SUPPLIES AND SOLUTION EC Lab Supplies: GASCO 58ES-428-20 Gas Cylinder $162.58 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies ER-000073790972 04-07-2022 $174.75 Heather L Fryman SKIPOLINIS PIZZA CONCORD Pizza Safety Award for B&G in recognition for their clearing of the homeless encampment as requested. $174.75 Operations and Maintenance Fund Planning & Developmental Services Division General Miscellaneous Expense ER-000073753832 04-17-2022 $181.66 Anthony S Macarthur OUTDOOR SUPPLY MORAGA plumbing supplies $80.03 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Anthony S Macarthur ORINDA HARDWARE hand pumps and anti-freeze $56.46 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Anthony S Macarthur AMZN MKTP US*1A9LD5HY2 fuses $45.17 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000073753867 04-21-2022 $182.37 Kathleen Molinar MORUCCIS SI MANGIA BENE Lunch for practical exam $83.86 Operations and Maintenance Fund Human Resources General Food/Refreshments Kathleen Molinar MORUCCIS SI MANGIA BENE Lunch for MCM Interviews $98.51 Operations and Maintenance Fund Human Resources General Food/Refreshments ER-000073739859 04-08-2022 $201.99 Gregory D St John ENGINEERING SUPPLY CO survey and construction supplies $201.99 Operations and Maintenance Fund Capital Projects Division General Landscaping Supplies ER-000073873697 04-01-2022 $243.31 Mark A Angel HAJOCA HEIECK SUPP 125 Hot Water Dispenser WO # 541168 $243.31 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies ER-000072802606 04-12-2022 $249.65 Lela Y Joya LUCKY #718 HERCULES Water for meeting $5.19 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- State) Lela Y Joya TST* MELO'S PIZZA AND PAS Lunch for meeting $244.46 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- State) ER-000073790732 04-08-2022 $270.10 Eric Goin LOWES #02604* Maltby Generator Wire Pull $144.74 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin LOWES #02604* SCB Outlet $125.36 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000073874228 04-15-2022 $282.74 Loren S Reimer GRAINGER mud boots $177.11 Operations and Maintenance Fund Construction Other Operating Supplies Loren S Reimer THE HOME DEPOT 6604 Forms and stakes $82.95 Operations and Maintenance Fund Construction Other Operating Supplies Loren S Reimer CHEVRON 0095595 Fuel $22.68 Operations and Maintenance Fund Construction Fuel (Gasoline/Diesel) ER-000074275110 04-21-2022 $308.93 Justin A Covington CHEVRON 0097407 gas for pump $30.00 Operations and Maintenance Fund Site Planning Fuel (Gasoline/Diesel) Justin A Covington BAY AREA BARRICADE SERV mud boots $159.14 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington THE HOME DEPOT #0634 rebar $37.40 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington THE HOME DEPOT 1380 grade stakes $82.39 Operations and Maintenance Fund Construction Other Operating Supplies ER-000073115285 03-25-2022 $342.26 Christopher D Pentes ENGINEERING SUPPLY CO Leveling rod $342.26 Operations and Maintenance Fund Capital Projects Division General Small Tools & Equipment ER-000074577677 03-17-2022 $374.68 Blake M Brown PHENOVA, INC. Proficiency Testing Sample for Laboratory Accreditation $374.68 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000072284645 04-15-2022 $388.48 Justin K Stoops LOWES #02604* no parking sign for clyde $17.52 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Justin K Stoops LOWES #02604* dewalt tools sawzall and wet vac $370.96 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000072284618 04-22-2022 $520.21 Amelia A Berumen WPY*MARTINEZ CHAMBER OF C Registration Fee: C. Carpenter, City of Martinez event $30.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Miscellaneous Expense Amelia A Berumen WPY*MARTINEZ CHAMBER OF C Registration Fee: T. Pilecki, City of Martinez event $30.00 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference Amelia A Berumen PAYPAL *INDUSTRIALA Registration Fees: B. Hockett & M. McGill, IACCC Forum Meeting $110.00 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference Amelia A Berumen EAST BAY TIMES Annual subscription fee, Contra Costa Times $175.21 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Subscriptions & Publications Attachment 3 Page 1 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 101 Page 68 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amelia A Berumen PLEASANT HILL CHAMBER Registration Fee: R. Bailey, City of Pleasant Hill event $45.00 Operations and Maintenance Fund Office of the General Manager General General Travel/ Training/Conference Amelia A Berumen WALNUT CREEK CHAMBER OF C Registration Fees: D. Williams & R. Bailey, City of Walnut Creek event $130.00 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference ER-000074361699 04-21-2022 $548.23 Geoffrey R Niswander AMZN MKTP US*1A9MX0GF0 Water Filters and Breakroom Supplies 2/2 $31.56 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies Geoffrey R Niswander OFFICE DEPOT 1135 Sharpie Pens and Manila Envelopes $137.30 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies Geoffrey R Niswander WORKMAN GLOVE AND SAFETY PPE for HHW Techs Anderson and Parker $326.18 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Geoffrey R Niswander AMZN MKTP US*1A5TI45S0 Water Filters and Breakroom Supplies 1/2 $113.61 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies Geoffrey R Niswander STAPLS7354785560000001 Paint Markers for Staff and Pens for reuse room.$114.74 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R Niswander J J KELLER & ASSOCIATES Emergency Response Guidebooks for Technicians and reference materials for training. $41.98 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R Niswander GRAINGER Accidentally ordered too many evaporative cooling mats for Swamp Coolers. Returned. -$535.93 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense Geoffrey R Niswander OFFICE DEPOT #5125 Office Pens $79.56 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies Geoffrey R Niswander HAZMAT PUBLISHING 21/22 Compliance Desk Reference for Sr Techs.$239.23 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000073740086 04-21-2022 $552.28 Jason B Sweet CALIFORNIA WATER ENVIRON CWEA certificate renewal for Jim Wan (Chemist III).$101.00 Operations and Maintenance Fund Laboratory Certification & Licenses Jason B Sweet AMAZON.COM*1N7MR2BS2 AMZN Packing tape not available on Staples.$14.13 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet GRAINGER Two vertical file holders for the Laboratory.$238.15 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet FREDPRYOR CAREERTRACK Fred Pryor+ annual membership renewal for Blake Brown.$199.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference ER-000074574723 03-23-2022 $567.86 Jason E Brown GRAINGER hip waders $567.86 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000072802546 03-29-2022 $575.13 Lela Y Joya ALAMODE DONUTS Morning refreshment for the meeting $46.50 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- State) Lela Y Joya LUCKY #718 HERCULES Drinks for the meeting $13.98 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- State) Lela Y Joya MORUCCIS SI MANGIA BENE Lunch for the meeting $514.65 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- State) ER-000073791208 04-10-2022 $651.68 Shenae D Howard JUSTIFACTS CREDENTIAL VER Justifacts payment for background checks $505.42 Operations and Maintenance Fund Human Resources General Employment Screening Services Shenae D Howard MIRAGE ADVANCE DEPOSIT 1st night lodging for Shenae Howard to attend NeoGov conference $146.26 Operations and Maintenance Fund Human Resources General Travel/Training/Conference (Out-of- State) ER-000073115277 03-25-2022 $654.59 Katherine L Young PANERA BREAD #600931 O Food for Board Financial Workshop $654.59 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense ER-000073790916 04-11-2022 $672.14 Christopher R Maze GRAINGER hip waders $397.04 Operations and Maintenance Fund Construction Other Operating Supplies Christopher R Maze TRICITY CONCRETE concrete $229.46 Operations and Maintenance Fund Construction Other Operating Supplies Christopher R Maze LAFAYETTE ACE HARDWARE Elbow and flex assembly $45.64 Operations and Maintenance Fund Construction Other Operating Supplies ER-000073740247 04-01-2022 $722.01 Anthony N Harbaugh GRAINGER supplies for 184 $109.35 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh WALNUT CREEK HARDWARE bolts for vibra plate $5.02 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh GENERAL PLUMBING SUPPLY - 4 foot pipe wrench $409.12 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh GRAINGER mud boots $198.52 Operations and Maintenance Fund Construction Other Operating Supplies ER-000072802347 04-21-2022 $723.03 Jeremy deBonneville FURBER SAW INC WO# 542070 Bar oil and blades $187.61 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs & Maintenance Small Tools & Equipment Jeremy deBonneville THE HOME DEPOT #1380 WO533470 River Pebbles $39.31 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies Jeremy deBonneville BILLS ACE HDWE WO538074 propane $73.09 Operations and Maintenance Fund Buildings & Grounds Other Operating Supplies Jeremy deBonneville BILLS ACE HDWE WO#535846 Bolts and screws padlocks $103.97 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Jeremy deBonneville EWING IRRIGATION PRD 04 WO542070 Hand tools $319.05 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment ER-000073740032 04-21-2022 $818.83 Mark A Turner GRAINGER cooling towels $43.74 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Attachment 3 Page 2 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 101 Page 69 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Mark A Turner GRAINGER exit signs $354.36 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner AMZN MKTP US*1Q2OU2O71 tool pouch $18.50 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner AMAZON.COM*1A3S22FL2 AMZN emerg. fixtures $326.52 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner THE HOME DEPOT #1380 HOB led fixture $20.27 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner AMZN MKTP US*1A6305RQ1 led lamps $55.44 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000073901957 04-21-2022 $955.13 Nathaniel Morales MANCO Moxa Transceivers and Serial to Ethernet Gateway $955.13 Sewer Construction Fund None Computer Equipment & Supplies ER-000073791264 04-12-2022 $1,070.04 Maria L Esparza SP EYEWASHDIRECT.COM Safety eyewash station for the Laboratory.$1,070.04 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000074578059 04-21-2022 $1,126.47 Nathan B Hill 1276 ROYAL Voltage Tester $347.90 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill JMAC SUPPLY Smoke detectors for concord Pump Stations $157.03 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill GRAINGER 2 LED photocontrol buttons work order 538314 $39.04 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill 1000BULBS.COM 5 button type photocells work order 538314 $156.51 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill WALNUT CREEK HARDWARE Vehicle shop exterior lights mounting hardware, work order 538314 $31.45 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill GRAINGER 3-way toggle switches $71.67 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill GRAINGER 11-1 Klein screwdriver $25.59 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GRAINGER Two 60 inch umbrella's $151.20 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill WALNUT CREEK HARDWARE Vehicle shop exterior lights mounting hardware, work order 538314 $16.49 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill AMAZON.COM*1646W7752 hand tool wire nut spinner $39.77 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMZN MKTP US*1H3LQ1TL0 drill attachment wire nut spinner 3 pack $15.21 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMZN MKTP US*166Q359W1 Bug Zappers for West gallery and basement of SCB $74.61 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000074574753 04-15-2022 $1,137.17 Ramona A Seguerre AMZN MKTP US*1H09Z7UN0 Wall panel hangers / cubicle organizer hooks $28.26 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Ramona A Seguerre WEF MAIN Craig Mizutani - WEF & CWEA 2022 Renewal $332.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Ramona A Seguerre AMAZON.COM*163X34LI1 AMZN Emergency flashlight/crank chargers given to attendees of the Annual A&E Safety Awards Meeting (in lieu of breakfast) $770.40 Operations and Maintenance Fund Planning & Developmental Services Division General Safety Supplies Ramona A Seguerre AMAZON.COM AMZN.COM/BILL Refund for 2 flashlights/crank chargers that were missing from the initial order on 3/23/22 (Annual A&E Safety Awards Meeting). No attachments available. -$21.40 Operations and Maintenance Fund Capital Projects Division General Safety Supplies Ramona A Seguerre AMAZON.COM*1H3SI90S2 Ordered 2 additional flashlight/crank chargers - initial order on 3/23/22 was missing 2. (Annual A&E Safety Awards Meeting) $27.91 Operations and Maintenance Fund Planning & Developmental Services Division General Safety Supplies ER-000074575739 03-23-2022 $1,192.22 Salvador Rosales ABSOLUTE STANDARDS INC Organics 624 Standards $455.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales ACCUSTANDARD, INC. Organic 624 Stnadards $737.22 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000074574923 03-30-2022 $1,208.35 Brent M Harvey QUARK GLASS Extraction glassware for EPA625.1 analysis $1,208.35 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000073902210 04-18-2022 $1,292.36 Jim Y Wan NSI LAB SOLUTIONS INC Lab standards $989.50 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan HACH COMPANY TRC DPD Standards $274.05 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan HACH COMPANY Hardness Color Indicator $28.81 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000074575081 04-07-2022 $1,292.40 Joshua C Whitman CRESCO EQUIPMENT RENTAL L equipment $141.63 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman JOSEPH'S LAWNMOWER & LOC chain saw parts $205.75 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman THE HOME DEPOT 6604 lumber and pipe $550.02 Operations and Maintenance Fund Construction Other Operating Supplies Attachment 3 Page 3 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 101 Page 70 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Joshua C Whitman LAFAYETTE ACE HARDWARE sprinklers $29.33 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman THE HOME DEPOT 6604 lumber and hardware $213.30 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman GRAINGER boots $152.37 Operations and Maintenance Fund Construction Other Operating Supplies ER-000073753848 04-15-2022 $1,754.29 Jackeline Campos CPI INTERNATIONAL EPA 200.8-Second Source standard $713.56 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos HACH COMPANY Turbidity Calibration standards $375.14 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos INORGANIC VENTURES, INC. EPA 200.8 method-Internal standard and Tune solution $475.46 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos AGILENT TECHNOLOGIES, ICP-MS Internal Standard peri=pump tubing $190.13 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000073873985 04-15-2022 $1,801.47 Troy Foulger CHAR BROIL LLC out door gas griddle for hob 539232 $1,312.56 Sewer Construction Fund None Equipment Troy Foulger LOWES #02604* 539798 stakes for keiwit prop $72.54 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Troy Foulger LOWES #02604* 541158 plant clean up $61.90 Operations and Maintenance Fund Buildings & Grounds Janitorial Supplies Troy Foulger EAST BAY WELDING SUPPLY 541276 cut off wheels for uv $176.18 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Services Troy Foulger BILLS ACE HDWE 539589 propane for plant $76.06 Operations and Maintenance Fund Buildings & Grounds Fuel (Gasoline/Diesel) Troy Foulger EAST BAY WELDING SUPPLY 541276 uv lid angle supports $102.23 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Services ER-000073753907 04-21-2022 $1,802.99 John D Ortega PST*ENVIRO SAFETY Fall Protection Supply $325.16 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega SQ *CREATIVE SUPPORTS, IN Ergo Chair for Control Room $463.95 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega OPC CROS R2 PYMNT FEE Credit Card Fee for paying CDTFA Haz- Waste Fee No Invoice $6.38 Operations and Maintenance Fund Safety General Labor Negotiation Services John D Ortega CALIFORNIA DEPARTMENT OF CDTFA Fee for Lab and Plant $277.50 Operations and Maintenance Fund Safety General Public Agency Fees John D Ortega CAL OSHA REPORTER Cal-OSHA Reporter Subscriptions $730.00 Operations and Maintenance Fund Safety General Subscriptions & Publications ER-000072284554 04-20-2022 $1,880.52 Matthew Mahoney MCMASTER-CARR w.o.#538588 Pugmill replacement clamps $122.24 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O - exception 2A $70.73 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney BUILD TEK INC w.o.#541249 HR Pump base install $62.49 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney MCMASTER-CARR w.o.#541291 Drum wrenches $182.04 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O - exception 2A $70.73 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney GRAINGER w.o.#525422 Bar Screen moisture trap $53.71 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney MOTION INDUSTRIES CA32 w.o.#534868 N.RAS spare pump rebuild $1,281.84 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney MCMASTER-CARR w.o.#525422 Bar Screen moisture trap $36.74 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000073874243 04-19-2022 $1,896.57 Christopher G Johnsen WECO INDUSTRIES LLC CCTV parts $1,846.06 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMZN MKTP US*1A8P56UY0 AM anti glare IPad screen cover $14.66 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMZN MKTP US*1A3YI6H71 Attachment for new District phone case $8.97 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMZN MKTP US*1H15Y2RN0 Replacement phone case for District phone $26.88 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000072802634 04-20-2022 $1,951.32 Anthony W Smith SPORTSMANS WAREHOUSE 197 Slicer for w/o 538262.$141.36 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith MCMASTER-CARR Brass pipe fittings for w/o 538644.$127.92 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith MCMASTER-CARR Rubber grommets for w/o 538644.$25.98 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith MCMASTER-CARR Grease gun locking tips for w/o 538644. $114.89 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith BILLS ACE HDWE Brass fittings, shop keys, and battery maintenance hydrometer for w/o 532855.$109.60 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith OAKLEY ACE Grout form wax and grinding materials for w/o 541249 $36.93 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Attachment 3 Page 4 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 101 Page 71 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Anthony W Smith NOR*NORTHERN TOOL Jobsite lights for w/o 537779.$1,235.31 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith ZORO TOOLS INC Pistol grip grease guns for w/o 538644. $159.33 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000073740148 04-18-2022 $1,988.16 Brian D Walters MCMASTER-CARR 530780 Deburring and other tooling $446.68 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 530780 Press Valves $100.62 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 530780 Copper pipe fittings $47.92 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 530780 Press and other fittings $1,392.94 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000072802257 03-25-2022 $2,521.00 David L Wyatt QUESTAR SOLUTIONS LLC Boxes and related packaging materials $2,521.00 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000074577946 04-11-2022 $2,689.47 Velisa M Parks FREDPRYOR CAREERTRACK Membership renewal - Grumbine $199.00 Operations and Maintenance Fund Finance Division General Employee Memberships Velisa M Parks SOUTHWES 5262101167668 flight for IT Manager candidate-Leiber $341.96 Operations and Maintenance Fund Office of the Director of Finance & Administration General Travel/ Training/Conference (In- State) Velisa M Parks KINDERS ME* KINDERS ME refreshments for Communications Team during Graphics Specialist position - Barnett $93.20 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Miscellaneous Expense Velisa M Parks CALIFORNIA SPECIAL DISTRI CSDA Leg Days conference registration - Barnett $275.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Travel/ Training/Conference (In- State) Velisa M Parks CONCORD CHAMBER Concord Chamber of Commerce - Barnett $1,340.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Outside Organization Fees Velisa M Parks CALIFORNIA WATER ENVIRON CWEA Annual Conference registration - Zumbo $425.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Travel/ Training/Conference (In- State) Velisa M Parks KINDERS ME* KINDERS ME refreshments for IT candidate - Leiber $15.31 Operations and Maintenance Fund Office of the Director of Finance & Administration General Miscellaneous Expense ER-000073115451 04-14-2022 $2,798.76 Maria Grace V Arellano SAMSCLUB #6612 Coffee Supplies $100.64 Operations and Maintenance Fund Collection System Operations General Coffee Supplies Maria Grace V Arellano HYATT REGENCY SACRAMENTO Hotel Accommodation for Sokleang Pen at CWEA AC in Sacramento - 3 nights $505.44 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Maria Grace V Arellano SAMSCLUB.COM Coffee supplies $207.24 Operations and Maintenance Fund Collection System Operations General Coffee Supplies Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Annual Conference Registration for Sokleang Pen $740.00 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Annual Conference Registration for Matthew Chambers $740.00 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Maria Grace V Arellano HYATT REGENCY SACRAMENTO Hotel Accommodation for Matthew Chambers at CWEA AC in Sacramento - 3 nights $505.44 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference ER-000073740574 04-15-2022 $2,803.14 James V Ramirez LEHMERS PARTS & SERVICE senors and injector $547.61 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PAPE MACHINERY Chains, sprocket $877.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE Brake pads $96.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez BILLS ACE HDWE Rack straps $493.84 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MERCEDES BENZ OF FAIRFIEL wheels $497.98 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE injector $289.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000074226792 03-29-2022 $2,811.23 Justine Gleason IDEXX DISTRIBUTION INC IDEXX supply invoice for bacteriological testing $2,811.23 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000073740531 04-18-2022 $2,853.17 Fernando Dominguez CRESCO EQUIPMENT RENTAL L propane $30.50 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Fernando Dominguez FUTURE FORD SACTO SERVICE Radiator $817.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez MOBILE LIVING TRUCK TO tool box $876.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez CONCORD LOCKSMITH keys $296.33 Operations and Maintenance Fund Fleet Services Other Operating Supplies Fernando Dominguez LEHMERS PARTS & SERVICE Trans filter kit $56.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez LEHMERS PARTS & SERVICE Door handle $92.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Attachment 3 Page 5 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 101 Page 72 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Supplies Fernando Dominguez PETERSON TRUCKS SL thermostat $57.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez CONCORD LOCKSMITH keys $246.94 Operations and Maintenance Fund Fleet Services Other Operating Supplies Fernando Dominguez LEHMERS SALES Brakes, rotors and shoes $283.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Fernando Dominguez LEHMERS SALES trans filter kit $95.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000072802535 04-21-2022 $3,090.08 Suzette L Crayton SOUTHWES 5261497645449 Flight for General Manager Roger S. Bailey to attend National Policy Fly In Conference in Washington D.C. $440.96 Operations and Maintenance Fund Office of the General Manager General Travel/Training/Conference (Out-of- State) Suzette L Crayton LAFAYETTE WAR VETERANS Rental of Veterans Hall in Lafayette for Leadership Development Session for management on Friday, April 22nd. $1,030.00 Operations and Maintenance Fund Office of the General Manager General Miscellaneous Expense Suzette L Crayton SOUTHWES 5261498428191 Flight for General Manager Bailey to attend National Water Policy Fly In in Washington D.C. (rebooked and used credit from original ticket since Capital meetings were booked after original ticket was booked) $199.01 Operations and Maintenance Fund Office of the General Manager General Travel/Training/Conference (Out-of- State) Suzette L Crayton SUNRISE CATERING Lunch for offsite Leadership Development Session on Friday, April 22nd from 12 noon to 5 p.m. $746.60 Operations and Maintenance Fund Office of the General Manager General Travel/ Training/Conference (In- State) Suzette L Crayton MOUNTAIN MIKES PIZZA General Manager Bailey's meeting with Plant Operators group $89.46 Operations and Maintenance Fund Office of the General Manager General Miscellaneous Expense Suzette L Crayton SUNRISE CATERING Refreshments for offsite Leadership Development Session on Friday, April 22nd from 12 noon to 5 p.m. $456.06 Operations and Maintenance Fund Office of the General Manager General Travel/ Training/Conference (In- State) Suzette L Crayton WEF MAIN Publication for Board Member Lauritzen that will be returned back to Central San library $127.99 Operations and Maintenance Fund Office of the General Manager General Subscriptions & Publications ER-000073753673 04-20-2022 $3,153.88 Nicole Crawford CALIFORNIA WATER ENVIRON Membership - Liana Olsen $50.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford AMZN MKTP US*1O8QN1RR1 Furniture - HOB1 Breakroom - Danea Gemmell $521.96 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford AMZN MKTP US*1O84B4UE1 Furniture - HOB1 Breakroom - Danea Gemmell $157.66 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford WEF MAIN Membership - Justin Waples $332.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford CALIFORNIA WATER ENVIRON Conference - Liana Olsen $1,027.00 Operations and Maintenance Fund Planning & Developmental Services Division General Travel/ Training/Conference (In- State) Nicole Crawford IOBP PUBLISHING Subscription - D. Gemmell $265.00 Operations and Maintenance Fund Planning & Developmental Services Division General Subscriptions & Publications Nicole Crawford HACH COMPANY Supplies - Amanda Cauble $138.87 Sewer Construction Fund None Laboratory Supplies Nicole Crawford AMAZON.COM*1H9J83LR1 AMZN Supplies - Justin Waples $36.39 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford UCSD EXTENSION WEB Training Seminar - Justin Waples $625.00 Operations and Maintenance Fund Planning & Developmental Services Division General General Travel/ Training/Conference ER-000073791401 04-10-2022 $3,181.83 Joy A Smith MIRAGE ADVANCE DEPOSIT NeoGov Hotel Oct 4-7 $146.26 Operations and Maintenance Fund Collection System Operations General Miscellaneous Expense Joy A Smith PANERA BREAD #600931 O Supervisory Academy 04.05.2022 Lunch $504.92 Operations and Maintenance Fund Collection System Operations General Miscellaneous Expense Joy A Smith PANERA BREAD #600931 O Supervisory Academy 04.05.2022 Breakfast $482.65 Operations and Maintenance Fund Collection System Operations General Miscellaneous Expense Joy A Smith EB CONNECT 2022 NEOGOV Registration J.Smith and S. Howard $2,048.00 Operations and Maintenance Fund Collection System Operations General Miscellaneous Expense ER-000073754444 04-14-2022 $3,358.72 Greg J Ziegler SHIELDS HARPER & CO - 10 MSB Stock Filters $130.71 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler MCMASTER-CARR For Stock Brass Plugs $130.72 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler LOWES #02604* MSB Stock fuel $74.54 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US*163YC44F0 MSB Stock flashlight $277.10 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler LOWES #02604* MSB Stock Fuel $111.81 Operations and Maintenance Fund None Supplies & Material Inventory Attachment 3 Page 6 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 101 Page 73 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Greg J Ziegler USA BLUE BOOK MSB Stock Sludge $1,144.41 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler LOWES #02604* MSB Stock - Gas $130.45 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler PITTSBURG WINNELSON CO 18" Vic Coupling Pump St.$424.66 Operations and Maintenance Fund Pump Stations Other Operating Supplies Greg J Ziegler AMAZON.COM*1A9ZJ7DE1 AMZN MSB Stock Eye Drops $123.48 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler ROGERS MACHINERY EUREKA Service Air Filters $654.36 Operations and Maintenance Fund Mechanical Shop Boiler Repairs & Maintenance Greg J Ziegler AMAZON.COM*1637L6XQ2 MSB Stock Soap $156.48 Operations and Maintenance Fund None Supplies & Material Inventory ER-000073740488 04-19-2022 $3,945.73 Bennie A Huie BILLS ACE HDWE Trufuel $65.83 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie EAST BAY TIRE FAIRFIELD Tires $2,224.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie GOLDEN GATE TRUCK CENTER Lamps and panel $171.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie WALNUT CREEK HARDWARE Car wash soap $18.68 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie PETERSON TRUCKS SL Breather filters $66.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS SL Filters $266.42 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie W K HYDRAULICS INC. Hot water pressure hose $428.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETPRIDE708 Filters/DEF $449.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie WALNUT CREEK FORD Oil and filters $254.84 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000073790961 03-22-2022 $4,527.58 Jon J Nicolaus MOTION INDUSTRIES CA32 Replacement Parts for Centershaft Gearbox WO#535677 $4,527.58 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000074577679 04-20-2022 $4,892.87 Susan Jocovic STATE WATER BOARD Bradley Faria SWRCB Grade 3 Operator Certificate $225.00 Operations and Maintenance Fund Operations Certification & Licenses Susan Jocovic OPC STATE WB FEE Bradley Faria SWRCB Operator Certificate fee $5.18 Operations and Maintenance Fund Operations Certification & Licenses Susan Jocovic FLIR ITC Kenneth Rosenstiel online Thermography Level 1 $1,995.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Susan Jocovic STATE WATER BOARD Nick Hansen SWRCB operator certificate renewal Grade 5 $150.00 Operations and Maintenance Fund Operations Certification & Licenses Susan Jocovic OPC STATE WB FEE Nick Hansen SWRCB operator certificate renewal fee $3.45 Operations and Maintenance Fund Operations Certification & Licenses Susan Jocovic CALIFORNIA WATER ENVIRON Jeff Butler CWEA membership renewal $192.00 Operations and Maintenance Fund Operations Employee Memberships Susan Jocovic CALIFORNIA WATER ENVIRON Tim Francis CWEA membership renewal $192.00 Operations and Maintenance Fund Maintenance Shop Superintendent Employee Memberships Susan Jocovic CALIFORNIA WATER ENVIRON Ty Haskins CWEA certificate renewal $96.00 Operations and Maintenance Fund Maintenance Shop Superintendent Certification & Licenses Susan Jocovic JERUELGLOBAL LLC Neil Meyer Virtual Training registration for Maintenance & Reliability Best Practices $649.00 Operations and Maintenance Fund Treatment Plant Maintenance Division General General Travel/ Training/Conference Susan Jocovic SAMSCLUB.COM Coffee Supplies $196.24 Operations and Maintenance Fund Operations Office Equipment/Supplies Susan Jocovic CALIFORNIA WATER ENVIRON Refund for Nate Morales CWEA Annual conference registration as discounted speaker rate -$150.00 Operations and Maintenance Fund Process Control Travel/ Training/Conference (In- State) Susan Jocovic CALIFORNIA WATER ENVIRON Nathan Hill CWEA membership renewal $192.00 Operations and Maintenance Fund Maintenance Shop Superintendent Employee Memberships Susan Jocovic CALIFORNIA WATER ENVIRON Steve Borrelli CWEA membership renewal $192.00 Operations and Maintenance Fund Maintenance Shop Superintendent Employee Memberships Susan Jocovic CALIFORNIA WATER ENVIRON Ian Campbell CWEA membership renewal $192.00 Operations and Maintenance Fund Maintenance Shop Superintendent Employee Memberships Susan Jocovic CALIFORNIA WATER ENVIRON Garland Harris CWEA membership renewal $192.00 Operations and Maintenance Fund Operations Employee Memberships Susan Jocovic CALIFORNIA WATER ENVIRON Kenneth Rosenstiel CWEA two certificate renewals $91 each $182.00 Operations and Maintenance Fund Maintenance Shop Superintendent Certification & Licenses Susan Jocovic CALIFORNIA WATER ENVIRON Jon Nicholaus CWEA certificate renewal $106.00 Operations and Maintenance Fund Maintenance Shop Superintendent Certification & Licenses Susan Jocovic CALIFORNIA WATER ENVIRON Anthony MacArthur CWEA certificate renewal $91.00 Operations and Maintenance Fund Pump Stations Certification & Licenses Susan Jocovic CALIFORNIA WATER ENVIRON Brian Walters CWEA certificate renewal $91.00 Operations and Maintenance Fund Maintenance Shop Superintendent Certification & Licenses Attachment 3 Page 7 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 101 Page 74 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Susan Jocovic CALIFORNIA WATER ENVIRON Justin Stoops CWEA certificate renewal $101.00 Operations and Maintenance Fund Pump Stations Certification & Licenses ER-000073753799 04-20-2022 $4,938.66 Bernard L Martinez GOODWAY TECHNOLOGIES shop vac 529746 $1,619.94 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez FERGUSON ENT 2936 pipe fittings 542082 $47.60 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez OFFICE DEPOT 1135 office chairs 541196 $1,304.96 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez STAPLES DIRECT office chairs 541196 $1,966.16 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000073739658 04-20-2022 $5,127.83 Dennis Y Chebotarev AMZN MKTP US*1N5M04BO2 Vertical Ergo Mouse $95.65 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev ATLASSIAN Cloud PM Software for Oracle Permitting Implementation $169.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev AMZN MKTP US*162575ZQ2 USB Chargers, Apple headphone adapters $41.97 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev PROVANTAGE Zebra 5-slot charger, extended battery, power supply & cable $698.45 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev PROVANTAGE Zebra barcode scanners & Handstraps $2,087.68 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev PROVANTAGE Zebra screen protectors $56.92 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US*1Q2NP2CP1 Graphics Card $245.43 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev SP * MICROSURVEY START*Net Pro - Annual maintenance. Software for Survey group.$580.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Dennis Y Chebotarev PROVANTAGE Zebra 3-year maintenance plan for barcode scanners $649.89 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance Dennis Y Chebotarev AMZN MKTP US*1H6YE8200 USB Chargers & Cables $354.50 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev FS *ANDROID KIOSK Android Kiosk Software License for Zebra Scanner application for HHW $28.80 Operations and Maintenance Fund Information Technology Division General Computer Software License Dennis Y Chebotarev APPLE.COM/US Apple AirTag 4-pack, for equipment tracking/recovery pilot $107.66 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev FAXAGE eFax subscription $11.88 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) ER-000074575700 04-05-2022 $6,598.37 ANDREW M HEINRICH J AND B TOOL SALES MSB STOCK - ASTRO GRIP Large Nitrile Gloves $2,387.07 Operations and Maintenance Fund None Supplies & Material Inventory ANDREW M HEINRICH ALLIED FLUID PRODUCTS COR MSB STOCK - Rings/Washers for UV Lamps $4,211.30 Operations and Maintenance Fund None Supplies & Material Inventory ER-000073740603 04-18-2022 $7,367.79 Jason G Degroot ECOMFORT.COM 30k BTU cooling unit $3,256.79 Operations and Maintenance Fund Site Planning HVAC Repairs & Maintenance Jason G Degroot WALNUT CREEK HARDWARE screwdriver set $40.22 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services Jason G Degroot BATTERIES PLUS - #0677 batteries $244.33 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot THE WEBSTAURANT STORE INC ice machine $3,481.09 Operations and Maintenance Fund Field Operations Other Operating Supplies Jason G Degroot BULBS.COM INC bulbs $345.36 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000074575045 04-20-2022 $7,930.67 Alex Benavidez ORINDA HARDWARE Broom and rakes $269.88 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez CHEVRON 0096911 fuel $25.03 Operations and Maintenance Fund Rodding Fuel (Gasoline/Diesel) Alex Benavidez WECO INDUSTRIES LLC Rodding blades $3,630.39 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez MUNICIPAL MAINTENANCE EQU blades for rodding crew $4,005.37 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000072284574 04-21-2022 $8,256.03 Devin C Stanovich CHAR BROIL LLC WO# 534853 2 gas conversion kits $304.47 Sewer Construction Fund None Equipment Devin C Stanovich CHAR BROIL LLC WO# 534853 Stove Top, BBQ. Griddle $4,589.73 Sewer Construction Fund None Equipment Devin C Stanovich BILLS ACE HDWE WO# 538765 Hose nozzle for UV $11.37 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Devin C Stanovich BILLS ACE HDWE WO# 538138 Bypass Pruners $55.94 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Devin C Stanovich LOWES #02604* WO# 538772 4 Gal backpack manual sprayer $93.27 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Devin C Stanovich HOMEDEPOT.COM WO# 538678 Chapin Weed Sprayer $192.48 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Devin C Stanovich LOWES #00907* WO# 542070 Chainsaw blades $151.49 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Attachment 3 Page 8 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 101 Page 75 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Devin C Stanovich O'REILLY AUTO PARTS 5997 WO# 541386 Antifreeze $55.94 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Devin C Stanovich SP BIG FROG SUPPLY WO# 541962 Valve bleed screw assembly $46.47 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Devin C Stanovich THE HOME DEPOT 1380 WO# 541692 Bug Zapper for guard shack $87.77 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Devin C Stanovich AMZN MKTP US*1O0ZC5A11 WO# 538671 Backpack vacuum bags $79.31 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Devin C Stanovich SP CONTAINER ONE WO# 542033 Container man doors $2,556.23 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Devin C Stanovich LUCKY #725 MARTINEZ WO# 538262 Ice for BBQ $31.56 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense ER-000073115595 04-20-2022 $9,733.32 Billy D Bowers MCMASTER-CARR 4140 steel rod 3/4" diameter $141.72 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Thread sealant, lathe tools, and carbide inserts $261.59 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMAZON.COM*164LN1XP0 AMZN Krylon yellow paint $108.50 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers SHERWIN WILLIAMS 708952 Paint stripper and rollers $187.17 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 304 Stainless steel hinge $119.09 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers UNICORN STAINLESS (WEB) 304 stainless J- bolts $45.50 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers ELECTRO-COATINGS OF CA 2.75" diameter round bar $888.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 304 Stainless steel U-bolts $15.55 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers BASETEK LLC Pump base and grout $3,999.06 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers GRAINGER 2" NPT threading die head $210.20 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Ampco 18 bronze round bar $1,431.66 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US*1H3W701F2 Paint strainers and Sikaflex sealant $75.45 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Fasteners for metal bar grating $344.33 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers SQ *ACE SEAL LLC O 'rings $45.20 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers SHERWIN WILLIAMS 708952 Gallon paint $67.45 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers THEPAINTSTORE.COM Rust Knock out 4ea 1 gallon cans $535.33 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMAZON.COM*1A0C75E02 Nordbak brushable ceramic $333.04 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMAZON.COM*1A7LF8SQ0 Paint spray guns $124.88 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers PVC FITTINGS ONLINE 3/8npt male to 1/4npt female adapter $240.11 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Drill bit/tap combo $115.30 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Quad O' rings -121 & -141 $44.20 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers THE HOME DEPOT #0634 Paint spray grip $9.86 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Cut-off blades and carbide inserts $293.52 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Caulking guns $73.50 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US*166IC80P1 3/16 x 1 1/2 stainless roll pins $23.11 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000073874302 04-18-2022 $10,209.17 Tifton C Gantt MOSS RUBBER - CA95 4 x 50 lay flat hoses $4,975.58 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt OFFICEMAX/DEPOT 6447 Snap rings and hole punch $19.22 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt NOR*NORTHERN TOOL 2 quick dams overflow response $4,784.45 Operations and Maintenance Fund Construction Other Operating Supplies Attachment 3 Page 9 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 101 Page 76 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Tifton C Gantt MOSS RUBBER - CA95 Camlock gaskets and fittings $203.42 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt FLASHLIGHTDISTRIBUTOR.COM light replacement $153.30 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt OFFICEMAX/DEPOT 6447 laminating sheets $32.61 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt ASHBY LUMBER gate hardware $40.59 Operations and Maintenance Fund Construction Other Operating Supplies ER-000073874283 04-07-2022 $10,277.63 Edward J Silva GRAINGER Rubber boots 12 pairs $1,001.45 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva MUNICIPAL MAINTENANCE EQU Hydro saw motors new style $2,799.42 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC Hydro saw motors $4,499.11 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva O'S CUSTOM HOSE hydrant fill hose $1,977.65 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000073754350 04-08-2022 $11,861.32 David A Wellner HUNT AND SONS, INC 55 gallon drum of Chevron Clarity Hyd. oil 46 for the lubrication program $1,230.61 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner SGS Pre-paid labels for oil samples $1,140.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner HUNT AND SONS, INC 55 gallon drum of Chevron Clarity ISO 320 for the lubrication program $2,512.27 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner MISTRAS*GROUP 500 Brass plugs to plug off tubes work order # 492768 $3,983.25 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies David A Wellner MOTION INDUSTRIES CA32 Drive and Driven Sheave for Blower Work order # 535647 $338.50 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies David A Wellner PITTSBURG WINNELSON CO 2" PVC pipe and fittings for filter plant sump pump discharge work order # 534767 $516.11 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies David A Wellner PAPE MATERIAL HANDLING 6 Batteries for the RE cart Work order # 535924 $2,044.85 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner SGS Expedited oil sample for the aeration unit #2 $95.73 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-000073874055 04-14-2022 $14,124.11 Enick J Wright AMZN MKTP US*1H4LW8N62 disconnect switches $138.54 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright AMZN MKTP US*1H93Y8AE2 car storage bin $32.61 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright MOMAR, INC 1 case of Preserv-it $214.01 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright MOBILE LIVING TRUCK TO service shell $4,148.93 Sewer Construction Fund None Vehicles Enick J Wright MOBILE LIVING TRUCK TO credit memo for labor -$210.00 Sewer Construction Fund None Vehicles Enick J Wright FASTRAK CSC Bridge Toll $110.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright PAPE MACHINERY Filters $335.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright LEHMERS SALES Exh. Cat and DPF $4,129.65 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright UEMSI/HTV INC Vactor parts $807.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright OWEN EQUIPMENT COMPANY motor $1,129.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright FLEETFILTER.COM filters $443.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright VALLEN DISTRIBUTION, INC. Fire extinguisher inspection $207.00 Operations and Maintenance Fund Fleet Services Safety Supplies Enick J Wright PETERSON TRUCKS SL filters $293.86 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright IN *D & S SALES, INC. pendant control $91.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright LAWSON PRODUCTS drill bits $466.49 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright LAWSON PRODUCTS electrical terminals $56.28 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright DECKED STORAGE tool box system $1,729.11 Sewer Construction Fund None Vehicles ER-000072802286 04-20-2022 $15,864.11 Sean J Sullivan BUCKLES- SMITH ELECTRIC centrifuge backdrive controller $4,550.52 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US*1N6P36UU0 Dewalt bluetooth tool tag $28.12 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan IN *J & D CUSTOM EMBROIDE electric shop hats $337.49 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER pulling soap and rags $52.47 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Attachment 3 Page 10 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 101 Page 77 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Sean J Sullivan AMAZON.COM*1630711I0 wire reel stands $890.76 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Sean J Sullivan AMAZON.COM wire reel stand shipping refund -$32.85 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan AMAZON.COM*1H7U74SS1 Dewalt bluetooth tool tags $1,085.32 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan 1276 ROYAL led wallpacks $2,854.69 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan BUCKLES- SMITH ELECTRIC led fixture for ash loading area $944.32 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan BURLINGTON SAFETY LABORAT voltage rated gloves $85.00 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER B&G trailer disconnect $214.12 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US*1A2WC0R72 battery charger for carts $195.73 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan BUCKLES- SMITH ELECTRIC Eaton vfd network cards $2,796.11 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US*1N49M02S0 Milwaukee bluetooth tool tag $13.56 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan 1276 ROYAL led t8 lamps $1,848.75 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000074226697 04-15-2022 $18,721.36 Jonathan R Macagba MCMASTER-CARR WO 535839 SS Chain for UV hatches. $4,752.24 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Services Jonathan R Macagba COMMERCIAL DOOR & FRAME WO 538641 Measure door to order and replace.$300.00 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Services Jonathan R Macagba MCMASTER-CARR Expansion Joint WO 467346, but returned.$1,303.97 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba IN *ONE SOURCE ENGINEERIN Parts for Aux2 boiler WO 515484 $4,698.57 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Services Jonathan R Macagba EBAY O*15-08437-47459 IR EL drain valve WO 538515 $141.38 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Services Jonathan R Macagba PITTSBURG WINNELSON CO Glass pipe and elbows. WO 467346 $2,297.34 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba NORCAL CONTROLS INC Shock absorbers for UV WO 533967 $3,228.73 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Services Jonathan R Macagba MCMASTER-CARR This is a return item from McMaster Carr. -$1,303.97 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba CTI CONTROLTECH Actuator WO 527235 $2,041.86 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba PITTSBURG WINNELSON CO Black pipe Proco WO 467346 $1,035.05 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba PITTSBURG WINNELSON CO Expansion tank for scum hot water. WO 535991 $216.41 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba EBAY O*15-08437-49326 Mini Regulator WO 538515 $9.78 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Services ER-000073115362 04-20-2022 $19,572.96 Timothy R Hiteshew LENOVO UNITED STATES Lenovo Yoga 9i- Emily B.$1,557.61 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*1A3PO5U02 (10) Webcams $574.80 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew TEEM TECHNOLOGIES Teem iPad Conference Room Software Renewal $3,000.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew VELOCITYEHS CP MSDS Online Annual Renewal $3,249.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew CDW GOVT #V912794 (6) Cisco SFP+ Modules- CSO $309.74 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*1A6DM34E0 (5) Dell Docking Stations $1,172.60 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew NEWEGG INC. 27" Touchscreen Monitor- N. Morales $968.00 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew VMO*VIMEO PREMIUM Vimeo Video Storage Annual Subscription $900.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew NGROK.COM NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew CALERO WHOLESALE - GA Calero VeraSmart Annual Renewal $933.05 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AMZN MKTP US*160CK4H11 SAS 6Gbps Cable- CSO Nimble $53.29 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Attachment 3 Page 11 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 101 Page 78 of 80 CCCSD P-Card Expense Report - Detail From Date To Date : 03/23/2022 : 04/22/2022 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Timothy R Hiteshew DMI* DELL K-12/GOVT (10) Dell 24" Monitors $3,007.35 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI* DELL K-12/GOVT (2) Dell Latitude 5520 Laptops $3,832.52 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000063279628 04-20-2022 $22,068.79 Steve M Borrelli AMAZON.COM AMZN.COM/BILL TAPE CREDIT ITEM NOT DELIVERED -$18.84 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER WO 542991 $150.88 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Steve M Borrelli GRAINGER wo 541878 $36.26 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli PERMA PURE LLC THC SPARE PARTS $220.62 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMETEK PI FURNACE 20 FILTER ASSEMBY AND SHEATH $3,573.94 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Steve M Borrelli AMETEK PI wo 541442 $2,006.44 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli MSASAFETYSALESLLC WO 541878 $1,537.75 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Steve M Borrelli AMAZON.COM*1H2F17JO2 AMZN SHOP TOOL TRACKING PROGRAM $57.64 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMAZON.COM*1A6P79OQ1 AMZN SHOP TOOL TRACKING UNIT $118.52 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMAZON.COM*1A8N26OL1 AMZN SHOP TOOL INVENTORY $18.84 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli BEAMEX INC SHOP UNIT CALIBRATION $1,832.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli SIEMENS INDUSTRY MOTCO SITE REPAIR $681.86 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli EAST BAY WELDING SUPPLY CAL GAS BOTTLES $2,827.50 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli SIEMENS INDUSTRY MOTCO SITE REPAIR $1,442.03 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AMETEK PI wo 541442o2 cell $1,914.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMETEK PI wo 541442 clips & cells $1,147.33 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli HYDRAULIC CONTROLS INC CAKE PUMP PRESSURE SWITCH REPAIR AND SPARE $2,356.31 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli GRAINGER wo 538515drain valve $428.38 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AMETEK PI O2 FILTER ASSEMBLY $1,737.33 Operations and Maintenance Fund Instrument Shop Other Operating Supplies ER-000072802275 03-28-2022 $34,100.00 Amy J Compaglia MCCAMPBELL ANALYTICAL Onsite Employee Covid Testing $34,100.00 Operations and Maintenance Fund Human Resources General Testing Services Total Expense Report Amount $282,647.22 $282,647.22 Attachment 3 Page 12 of 12 June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 101 Page 79 of 80 P‐card ReconciliationUS Bank Statement End Date:04/22/22Expense Report Timeframe (from/to):03/23/22‐04/22/22Expense Report Run Date:06/10/22DifferenceUS Bank Amount (Paid)286,044.21$ Unadjusted P‐card Expense Report282,647.22$ 3,396.99$ Accidental Personal Charges (owed to District)Unsubmitted expense reports (as of p‐card report run date)None‐$ None‐$ Fraudulent Charges (being contested)Unapproved expense reports (as of p‐card report run date)None‐$ Stone ‐ ER‐000073740050. Submitted 04/30/20223,396.99$ Reimbursement/Credit of Fraudulent Charge or otherConsolidated expense reports:None‐$ None‐$ Current Holds/(Releases of Prior Holds)Other (Reports submitted not included on Oracle Report)None‐$ None‐$ US Bank Amount (Statement)286,044.21$ Adjusted P‐card Expense Report286,044.21$ ‐$ Attachment 4June 21, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 83 of 101 Page 80 of 80