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Home My WebLink About05.a. Review and recommend approval of expenditures incurred June 10-July 14, 2022 Page 1 of 99 Item 5.a. CENTRAL SAN July 26, 2022 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED JUNE 10, 2022 THROUGH JULY 14, 2022 This packet contains a listing of all payments issued by Central San that have not yet been reviewed and recommended for Board approval by the Finance Committee spanning the time frame June 10, 2022 through July 14, 2022 as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Summary Report (Attachment 2) as well as a P-Card Expense Detail Report (Attachment 3)to provide additional details on procurement card expenditures which are unable to be included in the system-generated check register(Attachment 1). Total P-Card expenditures presented in Attachments 2 and 3 are slightly lower than the total presented as being paid to US Bank on Attachment 1 as some cardholder's expense reports have not yet been finalized and approved in the system by their supervisors, which prevents the posting of the underlying expenses but does not prevent timely payment to US Bank. A reconciliation outlining the differences, largely pertaining to timing issues, between the check register report and the P-Card report is provided in Attachment 4. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled public Board meeting. Strategic Plan re-In GOAL FOUR: Governance and Fiscal Responsibility Strategy 3- Maintain financial stability and sustainability ATTACHMENTS: 1. Expenditure Listing August 4, 2022 2. P-Card Expense Summary Report April-May 2022 3. P-Card Expense Detail Report April-May 2022 4. P-Card Reconciliation May 2022 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 117 Page 2 of 99 Central Contra costa Sanitary District Protecting public health and the en vironme'nul', Expenditures for Approval Date Prepared: Au�ust_4� 2022 07/15/22 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 06/16/22 to 07/15/22 No. From 100085 to 100086 $ 68,515.54 100087 to 100087 $ 1,917.25 100088 to 100089 $ 1,194,735.91 Fund Total I 1,265,168.70 Running Expense Fund 3406: Regular Checks: Dated from 06/16/22 to 07/15/22 No. From 306157 to 306157 $ 1,910,309.65 306158 to 306216 $ 742,884.19 306217 to 306294 $ 656,117.95 306295 to 306353 Voided Ck Run 306354 to 306404 $ 2,840,699.58 306405 to 306457 $ 298,658.60 306458 to 306540 $ 3,155,935.66 Fund Total $ 9,604,605.63 Sewer Construction Fund 3407: Regular Checks: Dated from 06/16/22 to 07115/22 No. From 201421 to 201438 $ 513,367.98 201439 to 201463 $ 1,107,679.06 201464 to 201476 $ 1,769,780.32 201477 to 201483 $ 928,738.67 201484 to 201501 $ 1,754,974.38 Fund Total $ 6,074,540.41 Payroll Fund 3408: Pay Dates 06/24&07/08 Regular Checks: 60916 to 60951 $ 42,092.74 Direct Deposit: $ 2,041,012.86 Wells Fargo Bank CCCERA Acre $ 337,690.23 Submitted for approval: PU Wtr 7/14/2022 P Leber/Date Approved by Finance Committee: ®Recycled Paper July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 117 Attachment 1 Page 1 of 80 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 06-16-2022 Date: 2022-06-16 11:55:39 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 100085 06/16/2022 Jeff Saylor $ 13,800.00 535 Walnut Ave Claim Settlement 06/08 Self Insurance Actuarial Self- Losses Insurance Program 100086 06/16/2022 MEYERS NAVE,A $28,429.36 193021 04/2022 Legal Services Legal Services-Staff Actuarial Self- PROFESSIONAL CORP Litigation Insurance Program 06/16/2022 MEYERS NAVE,A $26,286.18 194667 Legal Services 05/2022 Legal Services-Staff Actuarial Self- PROFESSIONAL CORP Litigation Insurance Program Check Total $54,715.54 Total Count of Issued Check For Fund 30 1 2 Total Payment Amount Check For Fund 30 1 $68,515.54 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 117 Attachment 1 Page 2 of 80 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 From Date 07-07-2022 Date: 2022-07-07 12:00:00 PM To Date 07-07-2022 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 100087 07/07/2022 EDRINGTON,SCHIRMER& $ 1,917.25 546864 053122 May 2022 Services Legal Services-Staff Actuarial Self- MURPHY LLP Litigation Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $1,917.25 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 117 Attachment 1 Page 3 of 80 _44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 Date: 2022-07-14 11:46:01 AM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 100088 07/14/2022 ALLIANT INSURANCE $2,164.00 1972455 7/1/2021-7/1/2023 ACIP- Insurance Premiums- Non-Actuarial Self- SERVICES, INC-Master Alliant Crime Insurance Other Insurance Program Program 07/14/2022 ALLIANT INSURANCE $5,322.00 1988074 07/01/2022-07/01/2023 Liability Insurance Non-Actuarial Self- SERVICES, INC-Master Renewal premium for Insurance Program Fiduciary Liabilit FLIP 07/14/2022 ALLIANT INSURANCE $78,986.26 1999322 07/01/2022-07/01/2023 Liability Insurance Non-Actuarial Self- SERVICES, INC-Master General Liability& Insurance Program Environmental Liability Coverage Renewal 07/14/2022 ALLIANT INSURANCE $18,704.77 1999470 07/01/2022-07/01/2023 Liability Insurance Non-Actuarial Self- SERVICES, INC-Master Employment Practices Insurance Program Liability Renewal Premium 07/14/2022 ALLIANT INSURANCE $592,118.75 1999688 07/01/2022-07/01/2023 Liability Insurance Non-Actuarial Self- SERVICES, INC-Master Central Contra Costa SD Insurance Program -Excess Following Form Coverage Renewal 07/14/2022 ALLIANT INSURANCE $95,248.13 1999798 07/01/2022-07/01/2023 Liability Insurance Non-Actuarial Self- SERVICES, INC-Master Central Contra Costa SD Insurance Program -Excess Liability Coverage Renewal Check Total $792,543.91 100089 07/14/2022 CSRMA $402,192.00 7001 Property Insurance Property Insurance Non-Actuarial Self- Renewal Premium Insurance Program 07/01/2022-07 /2023 Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $1,194,735.91 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 117 Attachment 1 Page 4 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-14-2022 Date: 2022-06-14 12:22:38 PM To Date 06-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 306157 06/14/2022 CONTRA COSTA CO.- $ 06-14-22 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,910,309.65 Transfer 06/14/22 Account Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $1,910,309.65 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 117 Attachment 1 Page 5 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-06-16 11:53:50 AM From Date 06-16-2022 To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 306158 06/16/2022 CRAIG H MIZUTANI $ 180.00 ER-000077277771 License renewal Certification& Capital Projects Licenses Division General 306159 06/16/2022 JENNIFER A VALLEE $ 173.94 ER-000077277778 CWEA Conference Travel/ Communications& Mileage&Parking Training/Conference Intergovernmental (In-State) Relations Division General 306160 06/16/2022 KIMBERLY A STAHL $1,912.57 ER-000077736803 Kim Stahl Computer Loan Loan Receivable- None request 6-22 Computer Purchase Program 306161 06/16/2022 PHILIP R LEIBER $303.90 ER-000077194105 Training and Certification Certification& Office of the Director of renewal Licenses;Travel/ Finance& Training/Conference Administration General In-State 306162 06/16/2022 Aeba Nicola $460.00 Job 4615 Refund of pump review Permit/Application None fee Fees 306163 06/16/2022 AQUA-SCIENCE $4,560.00 CCCSD-221 Lab Analysis Testing Services Laboratory 306164 06/16/2022 ARC ALTERNATIVES $3,395.50 2547 Energy Consulting Energy Consulting Resource Recovery Services thru 04/30 Services Program General 306165 06/16/2022 AT&T $47.66 248 134-1431 0622 06/01-06/30 Telecomm-Landline Information Technology Division General 306166 06/16/2022 AT&T-CALNET 2/3 $ 141.32 9391052302 0622 05/01-05/31 Telecomm-Landline Office of the Director of Operations 06/16/2022 AT&T-CALNET 2/3 $ 1,025.98 9391061391 0622 05/10-06/09 Telecomm-Landline Information Technology Division General Check Total $1,167.30 306167 06/16/2022 BANKSIA LANDSCAPE, INC. $617.38 13600 June Landscape Landscaping Services Field Operations Maintenance July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 117 Attachment 1 Page 6 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-16-2022 Date: 2022-06-16 11:53:50 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Zone 5A 06/16/2022 BANKSIA LANDSCAPE, INC. $537.78 13601 June Landscape Landscaping Services Field Operations Maintenance Zone 5E Check Total $1,155.16 306168 06/16/2022 BAY AREA NEWS GROUP $415.80 0006664859 Legal Ads 05/12-05/19 Public Notices Planning& Developmental Services Division General 06/16/2022 BAY AREA NEWS GROUP $298.20 0006666791 Legal Ads 05/19-05/26 Public Notices Planning& Developmental Services Division General 06/16/2022 BAY AREA NEWS GROUP $306.60 0006668884 Legal Ads 05/19-05/26 Public Notices Office of the Secretary of the District General Check Total $1,020.60 306169 06/16/2022 BCC $17,720.75 11087 JUNE 2022 Life/LTD/Supplemental Disability Insurance None Life June 2022 Payable;Life Insurance Payable; Retiree Life Premium Payable 306170 06/16/2022 BENEFIT COORDINATORS $2,639.30 B05QP1 Admin Fees May&June Benefit Administration Human Resources CORP 2022 Services General 306172 06/16/2022 CCX COURIERS $360.00 10055 May Courier Services Postage&Parcel Office of the Secretary Delivery of the District General 306173 06/16/2022 CINTAS CORPORATION $762.73 4119134518-A Operations Uniform Uniform Service Operations Services Week Ending 05/11 06/16/2022 CINTAS CORPORATION $99.03 4120488121 HHW Uniform Services Uniform Service Household Hazardous Week Ending05/25 Waste 06/16/2022 CINTAS CORPORATION $15.20 4120488178 SC Uniform Services Uniform Service Environmental Week Ending05/25 Com Iiance July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 117 Attachment 1 Page 7 of 80 lr 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-16-2022 Date: 2022-06-16 11:53:50 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/16/2022 CINTAS CORPORATION $78.85 4120488217 PS Uniform Services Uniform Service Pump Stations Week Ending05/25 06/16/2022 CINTAS CORPORATION $694.33 4120488937-B Maint Uniform Services Uniform Service Maintenance Shop Week Ending 05/25 Superintendent 06/16/2022 CINTAS CORPORATION $60.14 4120488937-C Lab Uniform Services Uniform Service Laboratory Week Ending 05/25 06/16/2022 CINTAS CORPORATION $82.32 4120625728 CSO Uniform Services Uniform Service Field Operations Week Ending 05/26 06/16/2022 CINTAS CORPORATION $328.76 4120626053 CSO Uniform Services Uniform Service Field Operations Week Ending 05/26 06/16/2022 CINTAS CORPORATION $15.20 4121103257 SC Uniform Services Uniform Service Environmental Week Ending06/01 Com fiance Check Total $2,136.56 306174 06/16/2022 CLEAN EARTH, INC. $4,190.14 12201654 HHW Disposal 05/26 Hazardous Waste Household Hazardous Disposal Waste 306175 06/16/2022 COMCAST BUSINESS $2,093.27 146948904 05/01-05/31 Telecomm-Landline Information Technology Division General 306176 06/16/2022 CONTRA COSTA CO-CLERK $82.00 CSD 5-22 Recording fees for lot Public Agency Real Property and merger APN#201-230- Services Property Management 011-305/11 306177 06/16/2022 CONTRA COSTA WATER $ 150.46 AR4446 2021 Comm.Water Data Processing Planning& DISTRICT Cons. Data&Report Services Developmental Services Division General 306178 06/16/2022 CSAC EXCESS INSURANCE $3,158.28 22401132 EAP Program Apr-Jun Wellness/EAP None AUTHORITY 2022 Benefits Payable 306179 06/16/2022 CSI Ergonomic Furniture Inc $ 1,413.88 29001- Office Furniture Furniture Reliability Engineering 306180 06/16/2022 DIRECTV $ 135.99 070248241X22052 05/24-06/23 Rents&Leases Risk Management Program 306181 06/16/2022 EAST BAY MUD/WATER 1 $ 194.21 112213000001 0622 1 04/01-06/01 Water Pump Stations July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 117 Attachment 1 Page 8 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-16-2022 Date: 2022-06-16 11:53:50 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/16/2022 EAST BAY MUD/WATER $841.22 30989500001 0622 04/05-06/02 Water Pump Stations 06/16/2022 EAST BAY MUD/WATER $513.00 55430400001 0622 04/05-06/02 Water Pump Stations Check Total $1,548.43 306182 06/16/2022 ELEMECH INC $1,600.00 28952 2022 PortAlogic Software On-Premise Software Information Support - 2/5/22 to Support Technology Division 2/4/23 General 306183 06/16/2022 EVOQUA WATER $8,311.83 905376391 1906 Gallons Hydrogen Other Chemicals Operations TECHNOLOGIES LLC Peroxide 306184 06/16/2022 FASTENAL COMPANY $1,238.61 CAS1724137 POD Operating Supplies Other Operating Mechanical Shop Supplies 306185 06/16/2022 FEDEX $285.22 7-747-72470 Express shipping Postage&Parcel Laboratory Deliver 306186 06/16/2022 FILTRATION ADVANTAGE LLC $454.67 1768 Maintenance Supplies Supplies&Material None Inventory 06/16/2022 FILTRATION ADVANTAGE LLC $762.14 1769 Maintenance Supplies Supplies&Material None Inventory Check Total $1,216.81 306187 06/16/2022 FIRST AMERICAN DATA TREE $ 151.49 9021520522 May Billings Other Technical Real Property and Services Property Management 06/16/2022 FIRST AMERICAN DATA TREE $47.95 9021520522- May Billings Engineering Services Real Property and -General Property Management Check Total $199.44 306188 06/16/2022 GOODYEAR TIRE&RUBBER $668.73 184-1096871 4 Tires Vehicle Repairs& Fleet Services Maintenance Supplies 306189 06/16/2022 GRAINGER INDUSTRIAL $ 132.53 9315173063 Maintenance Supplies Supplies&Material None SUPPLY Inventory July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 117 Attachment 1 Page 9 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-16-2022 Date: 2022-06-16 11:53:50 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306190 06/16/2022 Gregory P Jacobs $7,311.76 Job 6588 Rect 1652 50%reimbursement of Interest Income- None application fees General Investments; Reimbursement Fees Payable 306191 06/16/2022 Kerex Engineering Inc. $759.00 Job 130 Rect 2392 Refund inspection fees Side Sewer None 1943 Patricia Dr Inspection 306192 06/16/2022 Linde Gas&Equipment Inc. $923.66 10515536 Gases Other Operating Instrument Shop Supplies 306193 06/16/2022 MEYERS NAVE,A $425.39 192857A Legal Retainers 04/22 Legal Services- Board of Directors PROFESSIONAL CORP Board Advice;Legal General Services-Staff Advice 306194 06/16/2022 MOTION INDUSTRIES INC $225.03 CA32-00837813 Maintenance Supplies Supplies&Material None Inventory 306195 06/16/2022 MT. DIABLO RECYCLING $498.00 002072087 05/06,05/20 General Refuse Buildings&Grounds Disposal Service 306196 06/16/2022 NFP Retirement, Inc. $6,416.67 IS 441 Advisory Services Professional Services Finance Division 02/01/2022-03/31/2022 -General General 306197 06/16/2022 ORACLE AMERICA, INC. $7,116.75 100233750 Quarterly Support 01/05- Computer Repairs& Information 04/04 Maintenance Technology Division General 306198 06/16/2022 PACWEST SECURITY $8,085.28 106286 Security Services 05/02- Security Guard Risk Management SERVICES 05/08 Services Program 06/16/2022 PACWEST SECURITY $1,545.00 106287 May Security Vehicle Security Guard Risk Management SERVICES Services Program 06/16/2022 PACWEST SECURITY $8,062.72 106295 Security Services 05/09- Security Guard Risk Management SERVICES 05/15 Services Program 06/16/2022 PACWEST SECURITY $8,106.03 106303 Security Services 05/16- Security Guard Risk Management SERVICES 05/22 Services Program July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 117 Attachment 1 Page 10 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-16-2022 Date: 2022-06-16 11:53:50 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $25,799.03 306199 06/16/2022 PERRY JOHNSON $3,375.00 L14286-IN Accreditation services for Other Technical Laboratory LABORATORY Lab Services ACCREDITATION, INC. 306200 06/16/2022 PG&E $212.96 0293243357 0622 04/27-05/25 Electrical Real Property and Property Management 06/16/2022 PG&E $6,048.60 0835074200 0622 04/25-05/23 Electrical Recycled Water Treatment Plant-Plant Operations Activities 06/16/2022 PG&E $40,555.95 0835074200 0622" 04/25-05/23 Electrical Operations 06/16/2022 PG&E $4,611.47 1590800607 0622 05/03-06/01 Electrical Pump Stations 06/16/2022 PG&E $20,098.09 2283034580 0622 04/22-05/22 Electrical Pump Stations 06/16/2022 PG&E $59.76 2709953996 0622 04/27-05/25 Electrical Pump Stations 06/16/2022 PG&E $ 138.50 3005725972 0622 05/05-06/05 Electrical Pump Stations 06/16/2022 PG&E $23.08 3725782169 0622 04/28-05/26 Electrical Operations 06/16/2022 PG&E $64.01 3751589306 0622 04/27-05/25 Natural Gas Household Hazardous Waste 06/16/2022 PG&E $18.05 4000957093 0622 04/26-05/24 Electrical Operations 06/16/2022 PG&E $84.31 4586634705 0622 05/03-06/01 Natural Gas Site Planning 06/16/2022 PG&E $70.65 5024175354 0622 05/02-05/31 Electrical Pump Stations 06/16/2022 PG&E $ 158.04 5234942912 0622 04/27-05/25 Electrical Real Property and Property Mana ement 06/16/2022 PG&E $79,131.33 5585117702 0622 04/30-05/31 Natural Gas Operations July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 117 Attachment 1 Page 11 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-16-2022 Date: 2022-06-16 11:53:50 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/16/2022 PG&E $11,132.59 5864179331 0622 05/02-05/31 Electrical Pump Stations 06/16/2022 PG&E $25.87 6632687213 0622 05/03-06/01 Electrical Pump Stations 06/16/2022 PG&E $47.72 6989194291 0622 04/27-05/25 Electrical Real Property and Property Management 06/16/2022 PG&E $248.86 7627772530 0522 04/22-05/22 Electrical Operations 06/16/2022 PG&E $16.39 9383332079-4 0622 04/26-05/24 Electrical Operations 06/16/2022 PG&E $ 153.80 9935015889 0622 05/05-06/05 Electrical Pump Stations Check Total $162,900.03 306201 06/16/2022 QUENVOLD'S SAFETY $ 115.00 67222 Safety shoes-S.Li Safety Supplies Safety General SHOEMOBILES 06/16/2022 QUENVOLD'S SAFETY $230.00 67225 Safety Shoes-J. Safety Supplies Safety General SHOEMOBILES Mcdermott Check Total $345.00 306202 06/16/2022 READY REFRESH BY NESTLE $56.89 02F6700782281 Water Delivery 5/18 and Other Operating Safety General 6/2 Supplies 06/16/2022 READY REFRESH BY NESTLE $2,094.80 22E3706600750 Water Delivery 05/01- Other Operating Safety General 5/31 Supplies Check Total $2,151.69 306203 06/16/2022 REPUBLIC SERVICES, INC $4,251.26 4212-000031137 05/04-05/31 Grit Removal Operations 306204 06/16/2022 REPUBLIC SERVICES, INC $402.28 302100004713 06/01-06/30 General Refuse Pump Stations 0622 Disposal Service 06/16/2022 REPUBLIC SERVICES, INC $3,242.79 302100037580 06/01-06/30 General Refuse Operations 0622 Disposal Service July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 117 Attachment 1 Page 12 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-16-2022 Date: 2022-06-16 11:53:50 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/16/2022 REPUBLIC SERVICES, INC $1,120.29 302100078543 06/01-06/30 General Refuse Site Planning 0622 Disposal Service 06/16/2022 REPUBLIC SERVICES, INC $486.18 302100099507 06/01-06/30 General Refuse Pump Stations 0622 Disposal Service 06/16/2022 REPUBLIC SERVICES, INC $1,996.16 302100146928 05/05-05/26 General Refuse Household Hazardous 0622 Disposal Service Waste 06/16/2022 REPUBLIC SERVICES, INC $2,495.20 302100316877 05/03-05/31 General Refuse Operations 0622 Disposal Service Check Total $9,742.90 306205 06/16/2022 ROBERT L.TALAVERA LLC $1,500.00 RLT0522SC2 May Software Software Environmental& Development Services Development Regulatory Services Compliance Division General 306206 06/16/2022 SCHWING BIOSET, INC $9,632.81 61429384 Maintenance Supplies Supplies&Material None Inventory 306207 06/16/2022 SHELL ENERGY/(CORAL $-166.88 357540 Credit for PPA Sales Natural Gas Operations ENERGY) 06/16/2022 SHELL ENERGY/(CORAL $254,383.59 3578266 Gas Usage 05/01-05/31 Natural Gas Operations ENERGY) Check Total $254,216.71 306208 06/16/2022 Taborda Solutions Inc. $20,556.20 15070 Production Support& On-Premise Software Information Subscription Support Technology Division 05/31/22-05/30/23 General 306209 06/16/2022 TOM LOPES DISTRIBUTING $5,322.24 828051 1000 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 306210 06/16/2022 U.S.Bank PARS Account#: $ 104,167.00 JUNE 2022 June 2022 OPEB Contrib Additional UAAL Retirees 6746055900 Trust Acct#674605590 Trust Contribution 306211 06/16/2022 UNIVAR USA INC. $3,533.78 50248907 Main Plant Hypochlorite Operations 47974 lbs July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 117 Attachment 1 Page 13 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-16-2022 Date: 2022-06-16 11:53:50 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/16/2022 UNIVAR USA INC. $3,558.97 50252446 Filter Plant Hypochlorite Recycled Water 48316 lbs Treatment Plant-Plant Operations Activities 06/16/2022 UNIVAR USA INC. $3,607.37 50263184 Main Plant Hypochlorite Operations 48973lbs 06/16/2022 UNIVAR USA INC. $3,607.74 50263185 Main Plant Hypochlorite Operations 48978lbs 06/16/2022 UNIVAR USA INC. $3,311.92 50268122 44962 lbs Hypochlorite Operations Main Plant 06/16/2022 UNIVAR USA INC. $3,537.39 50278531 48023 lbs Hypochlorite Operations Main Plant Check Total $21,157.17 306212 06/16/2022 UPS $57.33 0000970966242 Delivery Charges Week Postage&Parcel Mechanical Shop Ending 06/11 Delivery 306213 06/16/2022 VERIZON WIRELESS $16,058.50 9907758202 05/02-06/01 Office Capital Projects Equipment/Supplies; Division General Telecomm-Mobile 06/16/2022 VERIZON WIRELESS $275.21 9907758203 05/02-06/01 Telecomm-Mobile Information Technology Division General Check Total $16,333.71 306214 06/16/2022 VWR INTERNATIONAL LLC $79.78 8808705270 Lab Supplies Laboratory Supplies Laboratory 06/16/2022 VWR INTERNATIONAL LLC $79.78 8808705272 Lab Supplies Laboratory Supplies Laboratory 06/16/2022 VWR INTERNATIONAL LLC $37.73 8808731184 Lab Supplies Laboratory Supplies Laboratory 06/16/2022 VWR INTERNATIONAL LLC $335.47 8808748665 Lab Supplies Laboratory Supplies Laboratory 06/16/2022 VWR INTERNATIONAL LLC $27.84 8808761280 Lab Supplies Laboratory Supplies Laboratory 06/16/2022 VWR INTERNATIONAL LLC $67.74 8808772184 Lab Supplies Laboratory Supplies Laboratory July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 117 Attachment 1 Page 14 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-16-2022 Date: 2022-06-16 11:53:50 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/16/2022 VWR INTERNATIONAL LLC $397.55 8808772185 Lab Supplies Laboratory Supplies Laboratory Check Total $1,025.89 306215 06/16/2022 WEST YOST ASSOCIATES $896.00 2048114 Engineering Services Engineering Services Recycled Water 01/01 -02/04 -General Distribution System- General 306216 06/16/2022 WINDEMERE BLC LAND CO $2,341.31 Job 5330 Rect 1745 Reimb to installer for 5 Interest Income- None LLC and 2426 parcels&ADU General Investments; Reimbursement Fees Payable 06/16/2022 WINDEMERE BLC LAND CO $8,193.79 Job 5902 Rect 1745 Reimb to installer for 5 Interest Income- None LLC and 2426 parcels&ADU General Investments; Reimbursement Fees Pa able Check Total $10,535.10 Total Count of Issued Check For Fund 10 1 58 Total Payment Amount Check For Fund 10 1 $741,300.19 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 117 Attachment 1 Page 15 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable 306219 06/23/2022 US Bank $115.00 470004-2022-06-21 Paid on behalf of Accrued Liabilities- None Car enter,Christopher M Procurement Cards 06/23/2022 US Bank $2,190.18 470005-2022-06-21 Paid on behalf of Ziegler, Accrued Liabilities- None Gre J Procurement Cards 06/23/2022 US Bank $10,127.63 470006-2022-06-21 Paid on behalf of Wright, Accrued Liabilities- None Enick J Procurement Cards 06/23/2022 US Bank $ 154.26 470007-2022-06-21 Paid on behalf of Accrued Liabilities- None Macarthur,AnthonyS Procurement Cards 06/23/2022 US Bank $ 10,431.97 470008-2022-06-21 Paid on behalf of Jocovic, Accrued Liabilities- None Susan Procurement Cards 06/23/2022 US Bank $748.28 470009-2022-06-21 Paid on behalf of Accrued Liabilities- None Mahoney, Matthew Procurement Cards 06/23/2022 US Bank $5,263.92 470010-2022-06-21 Paid on behalf of Accrued Liabilities- None Morales,Nathaniel Procurement Cards 06/23/2022 US Bank $2,247.97 470011-2022-06-21 Paid on behalf of Ortega, Accrued Liabilities- None John D Procurement Cards 06/23/2022 US Bank $224.69 470012-2022-06-21 Paid on behalf of Accrued Liabilities- None Es arza,Maria L Procurement Cards 06/23/2022 US Bank $749.37 470013-2022-06-21 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando Procurement Cards 06/23/2022 US Bank $8.19 470014-2022-06-21 Paid on behalf of Gantt, Accrued Liabilities- None Tifton C Procurement Cards 06/23/2022 US Bank $1,830.70 470015-2022-06-21 Paid on behalf of Wan, Accrued Liabilities- None Jim Y Procurement Cards 06/23/2022 US Bank $6,123.03 470016-2022-06-21 Paid on behalf of Accrued Liabilities- None Chebotarev,Dennis Y Procurement Cards 06/23/2022 US Bank $804.00 470017-2022-06-21 Paid on behalf of Accrued Liabilities- None Musawwir,Adib S Procurement Cards 06/23/2022 US Bank $1,607.94 470018-2022-06-21 Paid on behalf of Huie, Accrued Liabilities- None Bennie A Procurement Cards July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 117 Attachment 1 Page 16 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) 06/23/2022 US Bank $73.05 470019-2022-06-21 Paid on behalf of Accrued Liabilities- None Martinez,Bernard L Procurement Cards 06/23/2022 US Bank $180.00 470020-2022-06-21 Paid on behalf of Fryman, Accrued Liabilities- None Heather L Procurement Cards 06/23/2022 US Bank $352.05 470021-2022-06-21 Paid on behalf of Reimer, Accrued Liabilities- None Loren S Procurement Cards 06/23/2022 US Bank $55.00 470022-2022-06-21 Paid on behalf of Accrued Liabilities- None Berumen,Amelia A Procurement Cards 06/23/2022 US Bank $238.92 470023-2022-06-21 Paid on behalf of Walters, Accrued Liabilities- None Brian D Procurement Cards 06/23/2022 US Bank $891.16 470024-2022-06-21 Paid on behalf of Sweet, Accrued Liabilities- None Jason B Procurement Cards 06/23/2022 US Bank $833.21 470025-2022-06-21 Paid on behalf of Accrued Liabilities- None Stanovich,Devin C Procurement Cards 06/23/2022 US Bank $75.00 470026-2022-06-21 Paid on behalf of Accrued Liabilities- None Lavender,Benjamin E Procurement Cards 06/23/2022 US Bank $1,859.98 470027-2022-06-21 Paid on behalf of Hill, Accrued Liabilities- None Nathan B Procurement Cards 06/23/2022 US Bank $255.00 470028-2022-06-21 Paid on behalf of Brown, Accrued Liabilities- None Blake M Procurement Cards 06/23/2022 US Bank $392.67 470029-2022-06-21 Paid on behalf of Cortez, Accrued Liabilities- None Aaron P Procurement Cards 06/23/2022 US Bank $792.42 470030-2022-06-21 Paid on behalf of Accrued Liabilities- None Arellano,Maria Grace V Procurement Cards "Grace" 06/23/2022 US Bank $7,005.21 470031-2022-06-21 Paid on behalf of Accrued Liabilities- None Hiteshew,Timothy R Procurement Cards 06/23/2022 US Bank $2,289.13 470032-2022-06-21 Paid on behalf of Accrued Liabilities- None Crayton,Suzette L Procurement Cards 06/23/2022 US Bank $5,167.74 470033-2022-06-21 Paid on behalf of Accrued Liabilities- None Sullivan,Sean J I Procurement Cards 06/23/2022 1 US Bank $30.00 470034-2022-06-21 Paid on behalf of Accrued Liabilities- None Granzella,Cynthia A Procurement Cards July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 117 Attachment 1 Page 17 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) 06/23/2022 US Bank $ 1,530.48 470035-2022-06-21 Paid on behalf of Accrued Liabilities- None Johnsen,Christopher G Procurement Cards 06/23/2022 US Bank $6,468.27 470036-2022-06-21 Paid on behalf of Borrelli, Accrued Liabilities- None Steve M Procurement Cards 06/23/2022 US Bank $1,759.89 470037-2022-06-21 Paid on behalf of Accrued Liabilities- None Ramirez,James V Procurement Cards 06/23/2022 US Bank $199.29 470038-2022-06-21 Paid on behalf of Smith, Accrued Liabilities- None AnthonyW Procurement Cards 06/23/2022 US Bank $826.99 470039-2022-06-21 Paid on behalf of Accrued Liabilities- None De root,Jason G Procurement Cards 06/23/2022 US Bank $2,263.18 470040-2022-06-21 Paid on behalf of Accrued Liabilities- None Benavidez,Alex Procurement Cards 06/23/2022 US Bank $63.01 470041-2022-06-21 Paid on behalf of Wyatt, Accrued Liabilities- None David L Procurement Cards 06/23/2022 US Bank $74.30 470042-2022-06-21 Paid on behalf of Accrued Liabilities- None Gonzalez,Leo J Procurement Cards 06/23/2022 US Bank $458.76 470043-2022-06-21 Paid on behalf of Accrued Liabilities- None Covington,Justin A Procurement Cards 06/23/2022 US Bank $2,330.88 470044-2022-06-21 Paid on behalf of Vega, Accrued Liabilities- None Jose E Procurement Cards 06/23/2022 US Bank $190.30 470045-2022-06-21 Paid on behalf of Ingram, Accrued Liabilities- None Winston Procurement Cards 06/23/2022 US Bank $3,396.58 470046-2022-06-21 Paid on behalf of Linne, Accrued Liabilities- None Robert L Procurement Cards 06/23/2022 US Bank $290.84 470047-2022-06-21 Paid on behalf of Smith, Accrued Liabilities- None Joy A Procurement Cards 06/23/2022 US Bank $289.85 470048-2022-06-21 Paid on behalf of Rogge, Accrued Liabilities- None Joel 0 Procurement Cards 06/23/2022 US Bank $317.95 470049-2022-06-21 Paid on behalf of Turner, Accrued Liabilities- None Mark A Procurement Cards 06/23/2022 US Bank $1,407.54 470050-2022-06-21 Paid on behalf of Stone, Accrued Liabilities- None Joseph A Procurement Cards 06/23/2022 IUS Bank $3,041.09 1470051-2022-06-211 Paid on behalf of Accrued Liabilities- None July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 117 Attachment 1 Page 18 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) Crawford, Nicole Procurement Cards 06/23/2022 US Bank $889.03 470052-2022-06-21 Paid on behalf of Accrued Liabilities- None McDermott,Jesse Procurement Cards 06/23/2022 US Bank $8.31 470053-2022-06-21 Paid on behalf of Angel, Accrued Liabilities- None Mark A Procurement Cards 06/23/2022 US Bank $392.91 470054-2022-06-21 Paid on behalf of Accrued Liabilities- None Howard,Shenae D Procurement Cards 06/23/2022 US Bank $1,537.86 470055-2022-06-21 Paid on behalf of Bowers, Accrued Liabilities- None Billy D Procurement Cards 06/23/2022 US Bank $1,046.47 470056-2022-06-21 Paid on behalf of Accrued Liabilities- None Seguerre, Ramona A Procurement Cards 06/23/2022 US Bank $306.17 470057-2022-06-21 Paid on behalf of Nwansi, Accrued Liabilities- None Oman O Procurement Cards 06/23/2022 US Bank $986.03 470058-2022-06-21 Paid on behalf of Parks, Accrued Liabilities- None Velisa M Procurement Cards 06/23/2022 US Bank $47.28 470059-2022-06-21 Paid on behalf of Deluca, Accrued Liabilities- None Nicholas P Procurement Cards 06/23/2022 US Bank $4,431.43 470060-2022-06-21 Paid on behalf of Accrued Liabilities- None HEINRICH,ANDREW M Procurement Cards 06/23/2022 US Bank $441.46 470061-2022-06-21 Paid on behalf of Accrued Liabilities- None Harbaugh,AnthonyN Procurement Cards 06/23/2022 US Bank $452.80 470062-2022-06-21 Paid on behalf of Mcelley, Accrued Liabilities- None Shane E Procurement Cards 06/23/2022 US Bank $231.51 470063-2022-06-21 Paid on behalf of Mockel, Accrued Liabilities- None Shaun R Procurement Cards 06/23/2022 US Bank $556.56 470064-2022-06-21 Paid on behalf of Goin, Accrued Liabilities- None Eric Procurement Cards 06/23/2022 US Bank $214.50 470065-2022-06-21 Paid on behalf of Accrued Liabilities- None Rosales,Salvador Procurement Cards 06/23/2022 US Bank $53.78 470066-2022-06-21 Paid on behalf of St John, Accrued Liabilities- None Gregory D Procurement Cards 06/23/2022 US Bank $1,178.13 470067-2022-06-21 Paid on behalf of Accrued Liabilities- None Jaschek,Chad C Procurement Cards July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 117 Attachment 1 Page 19 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) 06/23/2022 US Bank $756.38 470068-2022-06-21 Paid on behalf of Bailey, Accrued Liabilities- None Ro er S Procurement Cards 06/23/2022 US Bank $ 1,784.27 470069-2022-06-21 Paid on behalf of Martin, Accrued Liabilities- None Lisa A Procurement Cards 06/23/2022 US Bank $230.00 470070-2022-06-21 Paid on behalf of Shima, Accrued Liabilities- None Clint T Procurement Cards 06/23/2022 US Bank $780.00 470071-2022-06-21 Paid on behalf of Barajas, Accrued Liabilities- None Michele L Procurement Cards 06/23/2022 US Bank $509.54 470072-2022-06-21 Paid on behalf of Accrued Liabilities- None deBonneville,Jeremy Procurement Cards 06/23/2022 US Bank $968.10 470073-2022-06-21 Paid on behalf of Accrued Liabilities- None Niswander,Geoffrey R Procurement Cards 06/23/2022 US Bank $254.27 470074-2022-06-21 Paid on behalf of Foulger, Accrued Liabilities- None Troy Glenn Procurement Cards 06/23/2022 US Bank $6,311.93 470075-2022-06-21 Paid on behalf of Accrued Liabilities- None Maca ba,Jonathan R Procurement Cards 06/23/2022 US Bank $411.49 470076-2022-06-21 Paid on behalf of Accrued Liabilities- None Thompson,Jesse Procurement Cards 06/23/2022 US Bank $4,750.88 470077-2022-06-21 Paid on behalf of Wellner, Accrued Liabilities- None David A Procurement Cards 06/23/2022 US Bank $775.00 470078-2022-06-21 Paid on behalf of Young, Accrued Liabilities- None Katherine L Procurement Cards 06/23/2022 US Bank $4,349.99 470079-2022-06-21 Paid on behalf of Accrued Liabilities- None Woodhall,Jennifer Procurement Cards 06/23/2022 US Bank $ 160.00 470080-2022-06-21 Paid on behalf of Accrued Liabilities- None Hansen,Eileen Procurement Cards Check Total $122,842.95 306220 06/23/2022 AD CLUB $859.00 299643 Job ads posted 5/24/22 Recruitment Services Human Resources General 306221 06/23/2022 AFSCME District Council 57 $9,371.00 JUNE 24 2022 Union Dues&PEOPLE Union Dues Withheld None Contrib 306222 06/23/2022 AIR SYSTEMS, INC. $ 1,326.27 610131415 Furnace Repairs& HVAC Repairs& Pump Stations Maintenance Maintenance July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 117 Attachment 1 Page 20 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/23/2022 AIR SYSTEMS, INC. $1,767.00 610133911 AC Repairs 04/08 HVAC Repairs& Buildings&Grounds Maintenance 06/23/2022 AIR SYSTEMS, INC. $3,833.14 610133977 Trouble shoot and HVAC Repairs& Buildings&Grounds replace the damage Maintenance screen on HOB chiller Check Total $6,926.41 306223 06/23/2022 AMERICA'S BEST LOCAL $ 162.35 JUNE 24 2022 Charitable Donation Other Payroll None CHARITIES Withholding 306224 06/23/2022 AT&T-CALNET 2/3 $ 140.58 925 676-7211 686 7 06/07-07/06 Telecomm-Landline Information 0622 Technology Division General 06/23/2022 AT&T-CALNET 2/3 $11.79 9391037802 0622 05/17-06/16 Telecomm-Landline Information Technology Division General 06/23/2022 AT&T-CALNET 2/3 $ 188.43 9391052200 05/13-06/12 Telecomm-Landline Information Technology Division General 06/23/2022 AT&T-CALNET 2/3 $26.76 9391052201 0622 05/13-06/12 Telecomm-Landline Capital Projects Division General 06/23/2022 AT&T-CALNET 2/3 $22.43 9391052202 0622 05/13-06/12 Telecomm-Landline Office of the Director of Operations 06/23/2022 AT&T-CALNET 2/3 $22.43 9391052203 0622 05/13-06/12 Telecomm-Landline Pump Stations 06/23/2022 AT&T-CALNET 2/3 $22.43 9391052204 0622 05/13-06/12 Telecomm-Landline Pump Stations 06/23/2022 AT&T-CALNET 2/3 $22.44 9391052205 0622 05/13-06/12 Telecomm-Landline Pump Stations 06/23/2022 AT&T-CALNET 2/3 $22.43 9391052207 0622 05/13-06/12 Telecomm-Landline Pump Stations 06/23/2022 AT&T-CALNET 2/3 $20.76 9391052208 0622 05/13-06/12 Telecomm-Landline Pump Stations 06/23/2022 AT&T-CALNET 2/3 i $22.43 19391052734 0622 1 05/11-06/10 Telecomm-Landline I Pump Stations July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 117 Attachment 1 Page 21 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $522.91 306225 06/23/2022 BANKSIA LANDSCAPE, INC. $825.37 13598 June Landscape Landscaping Services Site Planning Maintenance 06/23/2022 BANKSIA LANDSCAPE, INC. $360.48 13599 June Landscape Landscaping Services Construction Maintenance Zone 4B Check Total $1,185.85 306226 06/23/2022 BARNETT SURGICAL SUPPLY $625.00 6345 Pharm Waste-Town of Hazardous Waste Household Hazardous &MEDICAL WASTE Danville Disposal Waste 06/23/2022 BARNETT SURGICAL SUPPLY $625.00 6346 Pharm Waste-Office of Hazardous Waste Household Hazardous &MEDICAL WASTE Sheriff Concord Disposal Waste 06/23/2022 BARNETT SURGICAL SUPPLY $375.00 6347- Pharm Waste-Walnut Hazardous Waste Household Hazardous &MEDICAL WASTE Creek PD Disposal Waste Check Total $1,625.00 306227 06/23/2022 BRAND SERVICES OF CALIF $3,718.72 V10321555 Scaffolding 04/04-04/10 Rents&Leases Mechanical Shop INC. 06/23/2022 BRAND SERVICES OF CALIF $2,789.04 V10321556 Scaffolding 04/18-04/24 Rents&Leases Mechanical Shop INC. 06/23/2022 BRAND SERVICES OF CALIF $5,578.08 V10321710 Scaffolding 04/25-05/01 Rents&Leases Mechanical Shop INC. 06/23/2022 BRAND SERVICES OF CALIF $1,859.36 V10321711 Scaffolding 05/09-05/15 Rents&Leases Mechanical Shop INC. Check Total $13,945.20 306228 06/23/2022 BRYCE CONSULTING, INC. $510.00 3971 2021 Compensation Classification-Comp Human Resources Stud Study General July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 117 Attachment 1 Page 22 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/23/2022 BRYCE CONSULTING, INC. $2,380.00 3971- 2021 Compensation Classification-Comp Human Resources Study Study General Check Total $2,890.00 306229 06/23/2022 CA DEPARTMENT OF WATER $7,789.00 1800149044 FY 22/23 Dam Fee Public Agency Fees Operations RESOURCES Clearwell Phase 2 306230 06/23/2022 CAL-BAY INDUSTRIAL $600.00 129065 04/26 Bay Sampling Other Technical Laboratory SERVICES, INC. Services 06/23/2022 CAL-BAY INDUSTRIAL $600.00 129083 05/03 Bay sampling Other Technical Laboratory SERVICES, INC. Services Check Total $1,200.00 306231 06/23/2022 CALIFORNIA DIESEL AND $1,776.65 01-59931 Repairs&Maintenance- General Repairs& Pump Stations POWER PS Lower Orinda Maintenance Services 306232 06/23/2022 CCCSD-EMPLOYEE $82.00 JUNE 24 2022 Charitable Donation Other Payroll None ACTIVITIES ORG. Withholding 306233 06/23/2022 CCCSD-PETTY CASH $610.26 08/23/21-05/25/22 Petty Cash Reimb-CSO Mileage Collection System 8/23/21-5/25/22 Reimbursement; Operations General Miscellaneous Expense;Office Equipment/Supplies; Other Operating Supplies 306234 06/23/2022 CCS Disaster Recovery $4,920.00 6577 Disaster Recovery Computer Repairs& Information Services, LLC Services Subscription Maintenance Technology Division 07/01/22-06/30/23 General 306235 06/23/2022 CENTER FOR HEARING $1,071.00 19431 06/21 Audiometric Testing Services Safety General HEALTH, INC. Testing 306236 06/23/2022 CINTAS CORPORATION $99.03 4121103239 HHW Uniform Services Uniform Service Household Hazardous July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 117 Attachment 1 Page 23 of 80 lr 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 06/01 Waste 06/23/2022 CINTAS CORPORATION $310.80 4121103448-A Operations Uniform Uniform Service Operations Services Week Ending 06/01 06/23/2022 CINTAS CORPORATION $636.64 4121103448-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 06/01 06/23/2022 CINTAS CORPORATION $55.15 4121103448-C Lab Uniform Services Uniform Service Laboratory Week Ending06/01 06/23/2022 CINTAS CORPORATION $82.32 4121437855 CSO Uniform Services Uniform Service Field Operations Week Ending 06/03 06/23/2022 CINTAS CORPORATION $328.76 4121437957 CSO Uniform Services Uniform Service Field Operations Week Ending 06/03 Check Total $1,512.70 306237 06/23/2022 CISCO AIR SYSTEMS, INC. $7,503.75 221289-1 Air Compressor General Repairs& Mechanical Shop Maintenance&Repairs Maintenance Services 06/23/2022 CISCO AIR SYSTEMS, INC. $12,615.00 222680-1 Air Compressor General Repairs& Mechanical Shop Maintenance&Repairs Maintenance Services Check Total $20,118.75 306238 06/23/2022 CivicPlus, LLC $ 1,150.00 229038 Municode Admin Support Cloud Software as a Information Fee&Full Svc Code Service(SaaS) Technology Division Online General 05/01/22-04/30/2023 306239 06/23/2022 CLEAN HARBORS $57,075.26 1004116019 Vacuum furnace Hearths General Repairs& Mechanical Shop ENVIRONMENTAL SERVICE &Hydroblast Boiler Maintenance Services 306240 06/23/2022 Clifton LarsonAllen LLP $ 1,911.00 3309374 May Accounting&Audit Accounting/Audit Finance Division Services Services General 306241 06/23/2022 COMMUNITY HEALTH $852.32 JUNE 24 2022 Charitable Donation Other Payroll None CHARITIES OF CA. Withholding July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 117 Attachment 1 Page 24 of 80 lr 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306242 06/23/2022 CONTRA COSTA CO-PUBLIC $3,370.74 550268 05/2022 Land Use Permit Public Agency Planning& WORKS DEPT LP1402051 Services Developmental Services Division General 306243 06/23/2022 CONTRA COSTA CO.-WIRE $3,467.58 CAFETERIA Claims from BCC for FSA Cafeteria Plan None TRANSFER REIMB 062222 and DCA Payable 06/23/2022 CONTRA COSTA CO.-WIRE $ 157,171.50 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 06 22 22 FOR MEDICARE Premium/Medicare RETIREES Payable 06/23/2022 CONTRA COSTA CO.-WIRE $8,662.32 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 062222 FOR MEDICARE Premium/Medicare RETIREES Payable Check Total $169,301.40 306244 06/23/2022 CONTRA COSTA WATER $1,575.00 AR4450 50%share of Rock Public Information Communications& DISTRICT Steady Juggling program Services Intergovernmental Relations Division General 306245 06/23/2022 CORODATA RECORDS $1,076.49 RS3393737 May Record Storage Rents&Leases Office of the Secretary MANAGEMENT, INC. of the District General 306246 06/23/2022 CYBERSOURCE $450.00 781763241341 May Monthly Fee Computer Repairs& Information CORPORATION Maintenance Technology Division General 306247 06/23/2022 D&L SUPPLY $6,694.38 0000130957 Maintenance Supplies- Supplies&Material None Manhole Covers Inventory 306248 06/23/2022 DEPT OF TOXIC SUBSTANCES $370.37 21SM3551 01/01/2022-03/31/2022 Public Agency Fees Operations CTL(DTSC) 306249 06/23/2022 DUBLIN SAN RAMON $504.33 04-80-727120-009 04/01-05/31 Water Hydro SERVICES DISTRICT 0622 06/23/2022 DUBLIN SAN RAMON i $504.33 04-80-833097-007 1 04/01-05/31 Water Hydro July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 117 Attachment 1 Page 25 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SERVICES DISTRICT 0622 Check Total $1,008.66 306250 06/23/2022 EARTH SHARE OF $25.00 JUNE 24 2022 Charitable Donation Other Payroll None CALIFORNIA Withholding 306251 06/23/2022 EAST BAY MUD/WATER $ 172.88 31729600001 0622 04/12-06/09 Water Pump Stations 06/23/2022 EAST BAY MUD/WATER $ 158.66 47429900001 0622 04/12-06/09 Water Pump Stations 06/23/2022 EAST BAY MUD/WATER $57.96 49188300001 0622 03/01-04/28 Water Pump Stations 06/23/2022 EAST BAY MUD/WATER $487.12 50699600001 0522 03/03-05/02 Water Hydro 06/23/2022 EAST BAY MUD/WATER $610.12 50699900001 0522 03/03-05/02 Water Hydro 06/23/2022 EAST BAY MUD/WATER $742.14 50980000001 0522 03/03-05/02 Water Hydro 06/23/2022 EAST BAY MUD/WATER $854.10 53918000001 0622 03/03-05/02 Water Hydro 06/23/2022 EAST BAY MUD/WATER $1,057.96 53918100001 0522 03/03-05/02 Water Hydro 06/23/2022 EAST BAY MUD/WATER $1,034.48 54469900001 0522 03/03-05/02 Water Hydro 06/23/2022 EAST BAY MUD/WATER $698.60 55069700001 0522 03/03-05/02 Water Hydro 06/23/2022 EAST BAY MUD/WATER $648.84 55272800001 0522 03/03-05/02 Water Hydro 06/23/2022 EAST BAY MUD/WATER $57.96 57131500001 0622 04/12-06/09 Water Pump Stations Check Total 1 $6,580.82 306252 06/23/2022 EMPLOYMENT DEVELOPMENT $296.61 06242022 Garnishment-E_2252 Other Payroll None DEPT. Withholding July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 117 Attachment 1 Page 26 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306253 06/23/2022 EMTEC CONSULTING $10,335.00 9160421 June ClearCare Computer Repairs& Information SERVICES,LLC Maintenance Technology Division General 306254 06/23/2022 EQUIPCO SALES&SERVICE $543.00 01-118009-0 Environmental Instrument Rents&Leases Treatment Plant &Meter Rentals Maintenance Division General 06/23/2022 EQUIPCO SALES&SERVICE $38.06 S74375 H2 Cylinder Refill Rents&Leases Treatment Plant Maintenance Division General Check Total $581.06 306255 06/23/2022 FEDEX $12.73 2-051-40342 Express shipping Postage&Parcel Laboratory Deliver 06/23/2022 FEDEX $12.68 7-791-11483 Express Shipping Postage&Parcel Human Resources Delivery General 06/23/2022 FEDEX $37.51 7-791-45581 Express Shipping Postage&Parcel Human Resources Delivery General Check Total $62.92 306256 06/23/2022 FEDEX $220.16 2-053-79912 Express Shipping Postage&Parcel Laboratory Deliver 06/23/2022 FEDEX $ 141.30 2-056-11220 Express Shipping Postage&Parcel Laboratory Deliver Check Total $361.46 306257 06/23/2022 FRANCHISE TAX BOARD $30.00 062422A Garnishment-E_2321 Other Payroll None Withholding 06/23/2022 FRANCHISE TAX BOARD $ 100.00 062422B Garnishment-E_948 Other Payroll None Withholding 06/23/2022 FRANCHISE TAX BOARD $745.19 062422C Garnishment-E_1116 Other Payroll None Withholding Check Total $875.19 306258 06/23/2022 FRONTIER ANALYTICAL $700.00 23473 Lab Analysis Testing Services Laboratory LABORATORY July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 117 Attachment 1 Page 27 of 80 lr 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306259 06/23/2022 GILMOUR&COMPANY $31,265.24 16595 April Lime Slurry Lime Operations 06/23/2022 GILMOUR&COMPANY $38,049.07 16626 May Lime Slurry Lime Operations Check Total $69,314.31 306260 06/23/2022 GLOBAL IMPACT $70.00 JUNE 24 2022 Charitable Donation Other Payroll None Withholding 306261 06/23/2022 GRAINGER INDUSTRIAL $510.53 9335184561 Maintenance Supplies Supplies&Material None SUPPLY Inventory 306262 06/23/2022 GRAYBAR ELECTRIC CO INC $89.18 9327141381 Electrical Supplies Other Operating Information Supplies Technology Division General 306263 06/23/2022 HANSON BRIDGETT LLP $ 1,154.25 1321332 Legal Services 05/01- Legal Services-Staff Human Resources 05/31 Advice General 306264 06/23/2022 HARRINGTON INDUSTRIAL $584.03 0061\12015 Maintenance Supplies Supplies&Material None PLASTICS LLC Inventory 306265 06/23/2022 KC Allen&Company Inc $500.38 B665001436A Signage-250 Central Signage RecRecycled Water San Recycled Water Distribution System- Ma net En ineerin Activities 06/23/2022 KC Allen&Company Inc $ 1,693.46 B665001437A Signage-40 Central San Signage RecRecycled Water Recycled Water Signs Distribution System- En ineerin Activities Check Total $2,193.84 306266 06/23/2022 Linde Gas&Equipment Inc. $7,048.04 10073143 Gases-Solids& Other Operating Instrument Shop Conditioning Dock Supplies 306267 06/23/2022 MONUMENT CAR $224.72 183383 Maintenance Supplies Supplies&Material None PARTS/TRIMON INC. Inventory r5706268 06/23/2022 MORGAN-BONANNO $13,063.75 6364 06/14 Various patches 25 Patch Paving Repairs Construction DEVELOPMENT INC tons July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 117 Attachment 1 Page 28 of 80 lr 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306269 06/23/2022 OFFICE RELIEF, INC. $509.37 S1226009112 Office Chair-G.St.John Office Capital Projects Equipment/Supplies Division General 06/23/2022 OFFICE RELIEF, INC. $ 109.00 S1226009113 Office Chair-K.Weir Office Capital Projects Equipment/Supplies Division General 06/23/2022 OFFICE RELIEF, INC. $509.37 S1226009114 Office Chair-C.Pentes Office Capital Projects Equipment/Supplies Division General Check Total $1,127.74 306270 06/23/2022 ONE SOURCE ENGINEERING, $5,470.13 19248 Boiler Repairs& Furnace Repairs& Mechanical Shop INC Maintenance Maintenance 306271 06/23/2022 PACWEST SECURITY $7,278.46 106312 Services 05/23-05/29 Security Guard Risk Management SERVICES Services Program 306272 06/23/2022 PAPE MATERIAL HANDLING $5,131.96 19063209 Forklift repairs-brakes General Repairs& Mechanical Shop INC Maintenance Services 306273 06/23/2022 PG&E $969.00 0887195078 0622 04/28-05/26 Electrical;Natural Gas Real Property and Property Mana ement 306274 06/23/2022 Prestige Lens Lab $214.24 280795 Safety Glasses-R. Safety Supplies Safety General Walker 306275 06/23/2022 QUENVOLD'S SAFETY $ 138.29 67245 Safety Shoes-J.Smith Safety Supplies Safety General SHOEMOBILES 06/23/2022 QUENVOLD'S SAFETY $230.00 67247 Safety Shoes-M. Hart Safety Supplies Safety General SHOEMOBILES Check Total $368.29 306276 06/23/2022 RAFTELIS FINANCIAL $5,837.50 23663 April Services Professional Services Planning& CONSULTANTS INC -General Developmental Services Division General 06/23/2022 RAFTELIS FINANCIAL i $551.25 123826 1 May Services Other Technical Planning& July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 117 Attachment 1 Page 29 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CONSULTANTS INC Services Developmental Services Division General 06/23/2022 RAFTELIS FINANCIAL $8,800.00 23840 May Services Professional Services Planning& CONSULTANTS INC -General Developmental Services Division General Check Total $15,188.75 306277 06/23/2022 ROTO-ROOTER SEWER $253.00 Job 4785 Rect 2142 Refund of inspection fee Side Sewer None SERVICE 22-1322 3306 Victoria Inspection Ave 306278 06/23/2022 SAFETY-KLEEN CORP $1,737.51 88855901 Solvent Cleaning Hazardous Waste Fleet Services Services 05/12 Disposal 306279 06/23/2022 SEEPEX, INC. $4,135.51 30861441 Maintenance Supplies Supplies&Material None Inventory 306280 06/23/2022 Suez WTS Services USA, Inc $52.20 901578091 Lab DI Water Filter Tank Rents&Leases Environmental Service Com fiance 06/23/2022 Suez WTS Services USA, Inc $ 113.10 901578092 Operations DI Water Rents&Leases Environmental Filter Tank Service Compliance 06/23/2022 Suez WTS Services USA, Inc $17.40 901578093 SC DI Water Filter Tank Rents&Leases Environmental Service Com liance Check Total $182.70 306281 06/23/2022 SUSTAINABLE CONTRA $5,172.50 050422- April Student Public Information Communications& COSTA Educational Services Intergovernmental Services Relations Division General 06/23/2022 SUSTAINABLE CONTRA $3,162.50 061322 May Student Educational Public Information Communications& COSTA Services Services Intergovernmental Relations Division General Check Total $8,335.00 306282 06/23/2022 TEAM VALVE PRODUCTS $2,060.74 19307 Maintenance Supplies Supplies&Material None Inventory July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 117 Attachment 1 Page 30 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306283 06/23/2022 Technology, Engineering& $525.00 205524 May Visual Inspections- Engineering Services Pump Stations Construction, Inc. Pump Stations -General 306284 06/23/2022 TERRACON CONSULTANTS, $1,119.00 TG84096 Asbestos Survey- General Repairs& Safety General INC Martinez Campus Maintenance Services 306285 06/23/2022 UNITED WAY OF THE BAY $27.85 JUNE 24 2022 Charitable Donation Other Payroll None AREA Withholding 06/23/2022 UNITED WAY OF THE BAY $27.85 MAY 15 2022 Charitable Contributions Other Payroll None AREA Withholding Check Total $55.70 306286 06/23/2022 UNIVAR USA INC. $3,534.00 50281922 Main Plant-47977 lbs Hypochlorite Operations 06/23/2022 UNIVAR USA INC. $3,534.22 50285171 Filter Plant-47980 lbs Hypochlorite Recycled Water Treatment Plant-Plant Operations Activities 06/23/2022 UNIVAR USA INC. $3,472.35 50292495 Main Plant-47140 lbs Hypochlorite Operations Check Total $10,540.57 306287 06/23/2022 UNIVERSAL BUILDING $396.00 501810 May Power Sweeping General Repairs& Buildings&Grounds SERVICES Maintenance Services 306288 06/23/2022 UPS $36.00 0000970966252 Delivery Charges Week Postage&Parcel Purchasing Division Ending 06/18 Delivery General 306289 06/23/2022 VWR INTERNATIONAL LLC $21.53 8808790597 Lab Supplies Laboratory Supplies Laboratory 06/23/2022 VWR INTERNATIONAL LLC $229.99 8808804662 Lab Supplies Laboratory Supplies Laboratory 06/23/2022 VWR INTERNATIONAL LLC $229.99 8808804663 Lab Supplies Laboratory Supplies Laboratory 06/23/2022 VWR INTERNATIONAL LLC $816.13 8808817967 Lab Supplies Laboratory Supplies Laboratory July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 117 Attachment 1 Page 31 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-23-2022 Date: 2022-06-23 10:54:44 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $1,297.64 306290 06/23/2022 WAVE BUSINESS SOLUTIONS $4,700.46 103862001- Service 06/01 -06/30 Internet/Other Information 0009528 Communications Technology Division General 306291 06/23/2022 WEST YOST ASSOCIATES $3,823.25 2049597 Services 05/07-06/03 Engineering Services Planning& -General Developmental Services Division General 306292 06/23/2022 WOODARD&CURRAN, INC $9,235.00 203946 Technical Services thru Other Technical RecRecycled Water FORMERLY RMC 05/06 Services Distribution System- En ineerin Activities 06/23/2022 WOODARD&CURRAN, INC $8,311.25 203962 Professional Services Professional Services RecRecycled Water FORMERLY RMC thru 05/06 -General Distribution System- En ineerin Activities Check Total $17,546.25 306293 06/23/2022 Charles Mallory $5,000.00 ER-000078103748 Relocation expenses 6- Miscellaneous Information 2022 Expense Technology Division General 306294 06/23/2022 ROGER S BAILEY $ 149.50 ER-000077652686 Meeting Expense Mileage Office of the General Reimbursements 5-2022 Reimbursement; Manager General Miscellaneous Expense 06/23/2022 ROGER S BAILEY $76.52 ER-000077652889 Meeting Expense Miscellaneous Office of the General Reimbursements 4-2022 Expense Manager General 06/23/2022 ROGER S BAILEY $81.67 ER-000077653018 Meeting Expense Miscellaneous Office of the General Mileage Reimbursement Expense Manager General 3-2022 Check Total $307.69 Total Count of Issued Check For Fund 10 76 Total Payment Amount Check For Fund 10 $656,117.95 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 117 Attachment 1 Page 32 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-30-2022 Date: 2022-07-07 12:21:45 PM To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s if applicable (If applicable 306354 06/30/2022 ADVANCED CHEMICAL $49,930.50 408075 HHW Disposal 05/26 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 306355 06/30/2022 AIR SYSTEMS,INC. $205.00 610134135 April Preventive HVAC Repairs& Pump Stations Maintenance Maintenance 06/30/2022 AIR SYSTEMS,INC. $234.00 610134136 April Preventive HVAC Repairs& Pump Stations Maintenance Maintenance 06/30/2022 AIR SYSTEMS,INC. $1,150.00 610134752 May Preventive HVAC Repairs& Real Property and Maintenance Maintenance Property Management 06/30/2022 AIR SYSTEMS, INC. $3,308.00 610134770 May Preventive HVAC Repairs& Buildings&Grounds Maintenance Maintenance Check Total $4,897.00 306356 06/30/2022 ALLIANT INSURANCE $2,500.00 1843684 June Consulting Fee Benefit Administration Human Resources SERVICES, INC Services General 306357 06/30/2022 ALM,KENTON L. $14,572.80 April 2022 April 2022 Services Legal Services- Board of Directors Board Advice;Legal General Services-Staff Advice 06/30/2022 ALM,KENTON L. $14,572.80 May 2022 May 2022 Services Legal Services- Board of Directors Board Advice;Legal General Services-Staff Advice Check Total $29,145.60 306358 06/30/2022 ARC ALTERNATIVES $3,129.50 2574 Services thru 05/31 Energy Consulting Resource Recovery Services Program General 306360 06/30/2022 AT&T-CALNET 2/3 $11.79 9391037802 0622 05/17-06/16 Telecomm-Landline Information Technology Division July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 117 Attachment 1 Page 33 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-30-2022 Date: 2022-07-07 12:21:45 PM To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) General 06/30/2022 AT&T-CALNET 2/3 $2,435.43 9391052023 0622 05/20-06/19 Telecomm-Landline Information Technology Division General 06/30/2022 AT&T-CALNET 2/3 $188.43 9391052200 05/13-06/12 Telecomm-Landline Information Technology Division General 06/30/2022 AT&T-CALNET 2/3 $26.76 9391052201 0622 05/13-06/12 Telecomm-Landline Capital Projects Division General 06/30/2022 AT&T-CALNET 2/3 $22.43 9391052202 0622 05/13-06/12 Telecomm-Landline Office of the Director of Operations 06/30/2022 AT&T-CALNET 2/3 $22.43 9391052203 0622 05/13-06/12 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $22.43 9391052204 0622 05/13-06/12 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $22.44 9391052205 0622 05/13-06/12 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $22.43 9391052207 0622 05/13-06/12 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $20.76 9391052208 0622 05/13-06/12 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $943.73 9391052251 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $70.54 9391052252 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $51.32 9391052255 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $52.61 9391052256 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $53.94 9391052257 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $53.94 9391052258 0622 05/20-06/19 Telecomm-Landline Pump Stations July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 117 Attachment 1 Page 34 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-30-2022 Date: 2022-07-07 12:21:45 PM To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/30/2022 AT&T-CALNET 2/3 $52.61 9391052259 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $52.61 9391052263 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $53.94 9391052264 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $53.94 9391052265 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $51.32 9391052266 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $ 182.17 9391052267 0622 05/20-06/19 Telecomm-Landline Information Technology Division General 06/30/2022 AT&T-CALNET 2/3 $52.61 9391052268 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $51.32 9391052269 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $51.32 9391052270 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $51.32 9391052271 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $48.67 9391052272 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $52.61 9391052273 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $52.61 9391052274 0622 05/20-06/19 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $947.79 9391052323 0622 05/22-06/21 Telecomm-Landline Information Technology Division General 06/30/2022 AT&T-CALNET 2/3 $22.43 9391052372 0622 05/22-06/21 Telecomm-Landline Pump Stations 06/30/2022 AT&T-CALNET 2/3 $22.43 9391052734 0622 05/11-06/10 Telecomm-Landline Pump Stations July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 117 Attachment 1 Page 35 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-30-2022 Date: 2022-07-07 12:21:45 PM To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/30/2022 AT&T-CALNET 2/3 $22.43 9391053715 0622 05/22-06/21 Telecomm-Landline Pump Stations Check Total $5,843.54 306361 06/30/2022 BANKSIA LANDSCAPE, INC. $6,578.59 13596 June Landscaping Landscaping Services Buildings&Grounds Maintenance-Zones 1,2 &3 306362 06/30/2022 BRAND SERVICES OF CALIF $4,648.40 V10321229 Scaffolding 02/14-02/20 Rents&Leases Mechanical Shop INC. 06/30/2022 BRAND SERVICES OF CALIF $1,859.36 V10321712 Scaffolding 05/16-05/22 Rents&Leases Mechanical Shop INC. Check Total $6,507.76 306363 06/30/2022 CAL-BAY INDUSTRIAL $600.00 129175 Bay Sampling June 2022 Testing Services Laboratory SERVICES, INC. 306364 06/30/2022 CALPERS $776,632.78 JUL 2022 Medical Insurance July Benefit Administration Human Resources 4766489302 2022 Services;Health General Benefits Payable; Retiree Health Premium/Medicare Payable 306365 06/30/2022 CINTAS CORPORATION $82.32 4115820159 CSO Uniform Services Uniform Service Field Operations week ending04/07 06/30/2022 CINTAS CORPORATION $78.85 4121103285 PS Uniform Services Uniform Service Pump Stations Week Ending 06/01 Check Total $161.17 306366 06/30/2022 CISCO AIR SYSTEMS, INC. $935.00 222753-1 Air Compressor General Repairs& Mechanical Shop Maintenance Maintenance Services 306367 06/30/2022 CLEAN EARTH, INC. $3,159.48 12201652 HHW Disposal 06/07 Hazardous Waste Household Hazardous Disposal Waste July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 117 Attachment 1 Page 36 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-30-2022 Date: 2022-07-07 12:21:45 PM To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306368 06/30/2022 CLEAN SWEEP $279.90 96192 POD Port A Potty Rental Rents&Leases Reliability Engineering ENVIRONMENTAL 06/02-06/29 06/30/2022 CLEAN SWEEP $ 139.95 96193 HHW Port a potty rental Equipment Rentals Household Hazardous ENVIRONMENTAL 06/01 -06/28 Waste Check Total $419.85 306369 06/30/2022 Clifton LarsonAllen LLP $3,262.88 3314757 June Accounting&Audit Accounting/Audit Finance Division Services 6/4-6/11 Services General 306370 06/30/2022 CONTRA COSTA CO-PUBLIC $11,497.64 705058 05/2022 Vehicle Fuel Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 306371 06/30/2022 CONTRA COSTA CO.- $ 07-01-22 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,651,987.14 Transfer 07/01/22 Account 306372 06/30/2022 CONTRA COSTA CO.-WIRE $534.92 CAFETERIA Claims from BCC for Cafeteria Plan None TRANSFER REIMB 062922 DCA Payable 06/30/2022 CONTRA COSTA CO.-WIRE $8,578.80 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 062922 FOR MEDICARE Premium/Medicare RETIREES Payable Check Total $9,113.72 306373 06/30/2022 CONTRA COSTA WATER $79.73 02204890 0622 04/22-06/22 Water Pump Stations DISTRICT-MASTER 06/30/2022 CONTRA COSTA WATER $ 138.24 02401680 0622 04/21-06/22 Water Pump Stations DISTRICT-MASTER 06/30/2022 CONTRA COSTA WATER $75.59 02501300 0622 04/21-06/22 Water Real Property and DISTRICT-MASTER Property Management Check Total $293.56 306374 06/30/2022 Devco Building Enterprises LLC $54.00 Job 8423 Rect 2340 Refund overpayment of Permit Clearing None July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 117 Attachment 1 Page 37 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-07 12:21:45 PM From Date 06-30-2022 To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SSC 306375 06/30/2022 DIRECTV $ 100.99 059389197X220612 06/11-07/10 Rents&Leases Risk Management Program 306376 06/30/2022 ENVIRONMENTAL SERVICE $1,594.41 2020-025.01AC Energy Consulting Energy Consulting Resource Recovery BY PAPINEAU (BUOW) Services 04/12-05/31 Services Program General 306377 06/30/2022 EOA, Inc. $1,995.00 CCCO01-0422 April 2022 Consulting Environmental Laboratory Services Consulting Services 306378 06/30/2022 FEDEX $28.76 7-798-85015 Express Shipping 6/20 Postage&Parcel Human Resources Delivery General 306379 06/30/2022 HANSON BRIDGETT LLP $989.00 1322585-A 05/01-05/31 Legal Labor Negotiation Human Resources services Services General 06/30/2022 HANSON BRIDGETT LLP $946.00 1322585-B 05/01-05/31 Legal Legal Services-Staff Human Resources Services Advice General Check Total $1,935.00 306380 06/30/2022 HDR ENGINEERING, INC. $688.29 1200439327 GIS Data Migration to Software Planning& Utility Network 04/24- Development Developmental 05/21 Services Services Division General 306381 06/30/2022 HONEYWELL INTERNATIONAL, $1,094.67 5260223433 May Monitoring Services HVAC Repairs& Reliability Engineering INC. Maintenance 06/30/2022 HONEYWELL INTERNATIONAL, $ 1,076.75 5260235245 May Monitoring Services HVAC Repairs& Site Planning INC. -CSO Maintenance Check Total $2,171.42 306382 06/30/2022 JANICO BUILDING SERVICES $ 1,238.17 14260-REV May Janitorial Services Janitorial Services Buildings&Grounds 306383 06/30/2022 KIS COMPUTER CENTER $ 120.00 PS01011 05/19 Network Support Computer Repairs& Information Maintenance Technology Division General 306384 06/30/2022 MORGAN-BONANNO $8,622.08 6357 06/02 Various patches Patch Paving Repairs Construction DEVELOPMENT INC 16.5 tons July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 117 Attachment 1 Page 38 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2022-07-07 12:21:45 PM Fund Fund 10 From Date 06-30-2022 To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/30/2022 MORGAN-BONANNO $ 10,973.55 6365 06/15 Various patches 21 Patch Paving Repairs Construction DEVELOPMENT INC tons 06/30/2022 MORGAN-BONANNO $3,396.58 6367 06/20 Various patches Patch Paving Repairs Construction DEVELOPMENT INC 6.5 tons 06/30/2022 MORGAN-BONANNO $15,676.50 6368 Various Patches 30 ton Patch Paving Repairs Construction DEVELOPMENT INC 6/21 06/30/2022 MORGAN-BONANNO $15,153.95 6369 Various Patches 29 ton Patch Paving Repairs Construction DEVELOPMENT INC 6/22 06/30/2022 MORGAN-BONANNO $13,847.58 6370 Various patches 26.5 ton Patch Paving Repairs Construction DEVELOPMENT INC 6/23 06/30/2022 MORGAN-BONANNO $ 1,567.65 6371 Various patches 3 ton Patch Paving Repairs Construction DEVELOPMENT INC 05/17/22 06/30/2022 MORGAN-BONANNO $7,315.70 6372 Various patches 14 tons Patch Paving Repairs Construction DEVELOPMENT INC 06/16 06/30/2022 MORGAN-BONANNO $9,405.90 6373 Various patches 18 ton Patch Paving Repairs Construction DEVELOPMENT INC 6/17 Check Total $85,959.49 306385 06/30/2022 MOTION INDUSTRIES INC $795.48 CA32-00838638 Maintenance Supplies Supplies&Material None Inventory 306386 06/30/2022 PACWEST SECURITY $9,023.81 106321 Services 05/30-06/05 Security Guard Risk Management SERVICES Services Program 06/30/2022 PACWEST SECURITY $8,115.79 106330 Services 06/06-06/12 Security Guard Risk Management SERVICES Services Program July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 117 Attachment 1 Page 39 of 80 lr 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-07 12:21:45 PM From Date 06-30-2022 To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/30/2022 PACWEST SECURITY $1,545.00 106331 Services 06/06-06/12 Security Guard Risk Management SERVICES Services Program Check Total $18,684.60 306387 06/30/2022 Pestmaster Services,L.P. $1,665.94 349100 May Pest Control Pest Control Services Buildings&Grounds Services 306388 06/30/2022 PG&E $62.46 0008107323-1 06/01-06/30 Electrical Operations 06/30/2022 PG&E $1,908.90 1525418239-5 0622 05/02-05/31 Electrical;Natural Gas Site Planning 06/30/2022 PG&E $538.17 4897579155-8 0622 05/10-06/08 Electrical Site Planning Check Total $2,509.53 306389 06/30/2022 POLYDYNE, INC. $80,016.29 1642742 Clarifloc-45140 lbs Polymer Operations 306390 06/30/2022 QUENVOLD'S SAFETY $ 115.00 67252 Safety Shoes-M.Padilla Safety Supplies Safety General SHOEMOBILES 06/30/2022 QUENVOLD'S SAFETY $ 197.22 67259 Safety Shoes-M.Turner Safety Supplies Safety General SHOEMOBILES 06/30/2022 QUENVOLD'S SAFETY $ 115.00 67260 Safety Shoes-C. Safety Supplies Safety General SHOEMOBILES Yarbrough 06/30/2022 QUENVOLD'S SAFETY $ 174.21 67261 Safety Shoes-L. Safety Supplies Safety General SHOEMOBILES Williams 06/30/2022 QUENVOLD'S SAFETY $ 128.55 67262 Safety Shoes-L.Olsen Safety Supplies Safety General SHOEMOBILES 06/30/2022 QUENVOLD'S SAFETY $ 115.00 67283 Safety Shoes-M.Martin Safety Supplies Safety General SHOEMOBILES July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 117 Attachment 1 Page 40 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-07 12:21:45 PM From Date 06-30-2022 To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/30/2022 QUENVOLD'S SAFETY $ 115.00 67284 Safety Shoes-L.Sharifi Safety Supplies Safety General SHOEMOBILES 06/30/2022 QUENVOLD'S SAFETY $115.00 67285 Safety Shoes-S. Safety Supplies Safety General SHOEMOBILES Vanphavong 06/30/2022 QUENVOLD'S SAFETY $115.00 67287 Safety Shoes-Eug. Safety Supplies Safety General SHOEMOBILES Lopez 06/30/2022 QUENVOLD'S SAFETY $166.00 67288 Safety Shoes-K. Safety Supplies Safety General SHOEMOBILES Anderson Check Total $1,355.98 306391 06/30/2022 Skalar Inc $6,100.00 2638210 Yearly Service Contract- General Repairs& Laboratory Lab Analyzer Maintenance 03/01/2022-02/28/2023 Services 306392 06/30/2022 SOLAR TURBINES $19,549.25 1111600652 June Service Agreement General Repairs& Reliability Engineering INCORPORATED Maintenance Services 06/30/2022 SOLAR TURBINES $19,549.25 11116006911 May Service Agreement General Repairs& Reliability Engineering INCORPORATED Maintenance Services Check Total $39,098.50 306393 06/30/2022 TEAMTALK NETWORK(FISHER $1,938.00 077515 06/2022 Dispatch Internet/Other Risk Management WIRELESS) Services Communications Program 306394 06/30/2022 Thatcher Company Of California $3,326.67 2022250103581 Aluminum Sulfate Polymer Recycled Water Inc 46000 lbs Treatment Plant- General 306395 06/30/2022 THE PERMENENTE MEDICAL $3,215.00 320901416007 Medical Tests Employment Human Resources GROUP, INC 0622 Screening Services General July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 117 Attachment 1 Page 41 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-07 12:21:45 PM From Date 06-30-2022 To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306396 06/30/2022 TOLL BROS., INC. $863.32 Job 5331 Rect 2426 Reimb to installer for Reimbursement Fees None Lawrence Road Trunk Payable 06/21/22 306397 06/30/2022 TOM LOPES DISTRIBUTING $1,585.81 466960 192 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 06/30/2022 TOM LOPES DISTRIBUTING $1,605.74 466961 191 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 06/30/2022 TOM LOPES DISTRIBUTING $1,734.72 467380 206 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $4,926.27 306398 06/30/2022 UPS $36.00 0000970966262 Delivery Charges Week Postage&Parcel Purchasing Division Ending 06/25 Delivery General 306399 06/30/2022 VERIZON $2,067.00 INV27656078 04/2022 Telecomm-Landline Information Technology Division General 306400 06/30/2022 VWR INTERNATIONAL LLC $88.90 8808832255 Lab Supplies Laboratory Supplies Laboratory 06/30/2022 VWR INTERNATIONAL LLC $500.60 8808832256 Lab Supplies Laboratory Supplies Laboratory 06/30/2022 VWR INTERNATIONAL LLC $ 163.83 8808832257 Lab Supplies Laboratory Supplies Laboratory 06/30/2022 VWR INTERNATIONAL LLC $ 165.85 8808832258 Lab Supplies Laboratory Supplies Laboratory 06/30/2022 VWR INTERNATIONAL LLC $28.11 8808856374 Lab Supplies Laboratory Supplies Laboratory 06/30/2022 VWR INTERNATIONAL LLC $ 166.06 8808859351 Lab Supplies Laboratory Supplies Laboratory 06/30/2022 VWR INTERNATIONAL LLC $84.72 8808888816 Lab Supplies Laboratory Supplies Laboratory 06/30/2022 VWR INTERNATIONAL LLC $ 151.47 8808890670 Lab Supplies Laboratory Supplies Laboratory July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 117 Attachment 1 Page 42 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 06-30-2022 Date: 2022-07-07 12:21:45 PM To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/30/2022 VWR INTERNATIONAL LLC $30.16 8808898366 Lab Supplies Laboratory Supplies Laboratory Check Total $1,379.70 306401 06/30/2022 WESTERN WEATHER GROUP, $435.00 21367 June Data Management Other Technical Regulatory INC Services Compliance 306402 06/30/2022 ZASIO ENTERPRISES INC $6,890.00 20098523 Annual Maint&Support On-Premise Software Information for Versatile Support Technology Division General 06/30/2022 ZASIO ENTERPRISES INC $2,000.00 20099315 8 hours Online Training- General Travel/ Office of the Secretary Records Management. Training/Conference of the District General Check Total $8,890.00 306403 06/30/2022 CRAIG H MIZUTANI $733.56 ER-000078101893 Travel Expense Report- Ash Removal; None APG Neuros Blower Test, Travel/Training/Confe NY rence Out-of-State Total Count of Issued Check For Fund 10 49 Total Payment Amount Check For Fund 10 1 $2,840,518.08 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 117 Attachment 1 Page 43 of 80 I NTALf CCCSD Account Payables Payment Register Date: 2022-07-07 12:40:04 PM SA Pagel Of 9 Fund Fund 10 From Date 07-07-2022 To Date 07-07-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 306405 07/07/2022 ROGER S BAILEY $58.45 ER-000077653123 Meeting Expense Miscellaneous Office of the General Mileage Reimbursement Expense Manager General 6-2022 306406 07/07/2022 SHARI K DEUTSCH $260.04 ER-000078103776 PARMA Annual Travel/ Risk Management Conference 02-2022 Training/Conference Program In-State 306407 07/07/2022 Susan Jocovic $ 169.41 ER-000078105341 Reimbursement 06-2022 Miscellaneous Office of the General Expense;Office Manager General Equipment/Supplies 306408 07/07/2022 AIRGAS USA LLC $ 1,311.00 9126886759 Gases Laboratory Supplies Laboratory 306409 07/07/2022 ALFA LAVAL INC. $ 115,219.70 283754736 Equipment Repairs- General Repairs& Mechanical Shop PM75000 Rotating Assy. Maintenance without Gearbox Services 306410 07/07/2022 ALLIANT INSURANCE $1,023.75 CCCSD62022 Talkspace 07/2022 Wellness/EAP None SERVICES, INC-Master Benefits Payable 306411 07/07/2022 ALLIED FLUID PRODUCTS $666.91 INV44899 Maintenance Supplies Supplies&Material None CORP. Inventory 306412 07/07/2022 AQUATOX, INC. $335.00 13990 Pimephales Promelas Laboratory Supplies Laboratory 306413 07/07/2022 BAY AREA BARRICADE $328.97 0031804 Maintenance Supplies Supplies&Material None SERVICE INC Inventory 306414 07/07/2022 BENEFIT COORDINATORS $81,648.80 B05TFF Dental/Vision Insurance Dental Benefits None CORP July 2022 Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 117 Attachment 1 Page 44 of 80 I NTALf CCCSD Account Payables Payment Register Date: 2022-07-07 12:40:04 PM SA Page 2 Of 9 Fund Fund 10 From Date 07-07-2022 To Date 07-07-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payable;Vision Benefits Payable 306415 07/07/2022 BRAND SERVICES OF CALIF $5,578.08 V10321876 Scaffolding 05/23-05/29 Rents&Leases Mechanical Shop INC. 07/07/2022 BRAND SERVICES OF CALIF $10,226.48 V10321880 Scaffolding 05/30-06/05 Rents&Leases Mechanical Shop INC. 07/07/2022 BRAND SERVICES OF CALIF $2,789.04 V10321881 Scaffolding 06/01-06/12 Rents&Leases Mechanical Shop INC. Check Total $18,593.60 306416 07/07/2022 CALTEST ANALYTICAL $83.60 633906 Lab Analysis Testing Services Laboratory LABORATORY 306417 07/07/2022 CDW GOVERNMENT, INC. $4,692.00 Z684493 Yearly License Renewal- On-Premise Software Information Microsoft 0365 Support Technology Division 06/27/22-06/26/23 General 306418 07/07/2022 CHEMSTATION OF $8,491.32 46047 Deodorizer Other Chemicals Operations NORTHERN CA 306419 07/07/2022 CINTAS CORPORATION $78.85 4121869228 PS Uniform Services Uniform Service Field Operations Week Ending 06/08 07/07/2022 CINTAS CORPORATION $17.70 4121869272 SC Uniform Services Uniform Service Environmental Week Ending 06/08 Compliance 07/07/2022 CINTAS CORPORATION $ 182.70 4121869273 HHW Uniform Services Uniform Service Household Hazardous Week Ending 06/08 Waste 07/07/2022 CINTAS CORPORATION $356.11 4121869492-A Operations Uniform Uniform Service Operations Services Week Ending 06/08 07/07/2022 CINTAS CORPORATION $729.44 4121869492-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 06/08 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 117 Attachment 1 Page 45 of 80 I NTALf CCCSD Account Payables Payment Register Date: 2022-07-07 12:40:04 PM SA Page 3 Of 9 Fund Fund 10 From Date 07-07-2022 To Date 07-07-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 07/07/2022 CINTAS CORPORATION $63.18 4121869492-C Lab Uniform Services Uniform Service Laboratory Week Ending06/08 07/07/2022 CINTAS CORPORATION $ 125.54 4122008872 CSO Uniform Services Uniform Service Field Operations Week Ending 06/09 07/07/2022 CINTAS CORPORATION $380.96 4122008991 CSO Uniform Services Uniform Service Field Operations Week Ending 06/09 07/07/2022 CINTAS CORPORATION $17.70 4122526765 SC Uniform Services Uniform Service Environmental Week Ending 06/15 Compliance 07/07/2022 CINTAS CORPORATION $78.85 4122526824 PS Uniform Services Uniform Service Pump Stations Week Ending 06/15 07/07/2022 CINTAS CORPORATION $257.53 4122527592-A Operations Uniform Uniform Service Operations Services Week Ending 06/15 07/07/2022 CINTAS CORPORATION $527.51 4122527592-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 06/15 07/07/2022 CINTAS CORPORATION $45.69 4122527592-C Lab Uniform Services Uniform Service Laboratory Week Ending 06/15 07/07/2022 CINTAS CORPORATION $93.62 4122667034 CSO Uniform Services Uniform Service Field Operations Week Ending 06/16 07/07/2022 CINTAS CORPORATION $328.76 4122667119 CSO Uniform Services Uniform Service Field Operations Week Ending06/16 Check Total $3,284.14 306420 07/07/2022 CITY OF MARTINEZ $668.00 U-048-22 Encroachment Permit Public Agency Fees Construction 06/08-11/27 306421 07/07/2022 CITY OF MARTINEZ WATER $ 105.75 990020 0622 05/16-06/14 Water Hydro SYSTEM 07/07/2022 CITY OF MARTINEZ WATER $ 105.75 990028 0622 05/16-06/14 Water Hydro SYSTEM 07/07/2022 CITY OF MARTINEZ WATER $ 105.75 990038 0622 05/16-06/14 Water Hydro SYSTEM July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 117 Attachment 1 Page 46 of 80 I NTALf CCCSD Account Payables Payment Register Date: 2022-07-07 12:40:04 PM SA Page 4 Of 9 Fund Fund 10 From Date 07-07-2022 To Date 07-07-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 07/07/2022 CITY OF MARTINEZ WATER $ 105.75 990044 0622 05/16-06/14 Water Hydro SYSTEM 07/07/2022 CITY OF MARTINEZ WATER $ 105.75 990055 0622 05/16-06/14 Water Hydro SYSTEM 07/07/2022 CITY OF MARTINEZ WATER $15.75 99006 0622 05/16-06/14 Water Hydro SYSTEM 07/07/2022 CITY OF MARTINEZ WATER $ 105.75 990067 0622 05/16-06/14 Water Hydro SYSTEM Check Total $650.25 306422 07/07/2022 CLEAN HARBORS $554.04 1004150463-A Furnace General Repairs& Mechanical Shop ENVIRONMENTAL SERVICE Vacuuming/Boiler Maintenance Cleaning Services 07/07/2022 CLEAN HARBORS $1,555.86 1004150463-B Furnace General Repairs& Buildings&Grounds ENVIRONMENTAL SERVICE Vacuuming/Boiler Maintenance Cleaning Services Check Total $2,109.90 306423 07/07/2022 CLEANFLEETS.NET LLC $440.00 060122-3 May Compliance Other Technical Fleet Services Database Services 306424 07/07/2022 CONTRA COSTA AUTO PARTS $ 123.95 111991 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 07/07/2022 CONTRA COSTA AUTO PARTS $80.43 112356 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 07/07/2022 CONTRA COSTA AUTO PARTS $452.05 112563 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $656.43 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 117 Attachment 1 Page 47 of 80 I NTALf CCCSD Account Payables Payment Register Date: 2022-07-07 12:40:04 PM SA Page 5 Of 9 Fund Fund 10 From Date 07-07-2022 To Date 07-07-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306425 07/07/2022 CONTRA COSTA CO.- $ 1,528.99 06252022 HRA Contrib Tier 3 HRA Plan None TREASURER/DEFCOMP Payable 306426 07/07/2022 CONTRA COSTA WATER $352.21 31763830 0422 02/28-03/31 Water Hydro DISTRICT-MASTER 306427 07/07/2022 CPS HR CONSULTING $ 1,512.25 TR-INV000300 Administrative Asst General Travel/ Human Resources Exams Training/Conference General 306428 07/07/2022 DG Investment Intermediate $2,005.75 W1303155A Card Reader Repair Security Monitoring Risk Management Holdings 2, Inc. Service Program 306429 07/07/2022 EMPLOYMENT DEVELOPMENT $272.68 07082022 Garnishment-E_2252 Other Payroll None DEPT. Withholding 306430 07/07/2022 ERNST FLOW INDUSTRIES $3,551.59 468512 Maintenance Supplies Supplies&Material None Inventory 306431 07/07/2022 FASTENAL COMPANY $504.08 CACON52874 CSO Operating Supplies Other Operating Fleet Services Supplies 306432 07/07/2022 FLYERS ENERGY LLC $1,054.16 22-552185 Lubricants-60 Gallons Vehicle Repairs& Fleet Services Maintenance Supplies 306433 07/07/2022 FRANCHISE TAX BOARD $30.00 070822A Garnishment-E_2321 Other Payroll None Withholding 07/07/2022 FRANCHISE TAX BOARD $ 100.00 070822B Garnishment-E_948 Other Payroll None Withholding 07/07/2022 FRANCHISE TAX BOARD $447.12 070822C Garnishment-E 1116 Other Payroll None Withholding Check Total $577.12 306434 07/07/2022 GOODYEAR TIRE&RUBBER $856.47 184-1096998 4 Tires-Stock Vehicle Repairs& Fleet Services Maintenance Supplies 306435 07/07/2022 GRAINGER INDUSTRIAL $567.70 9341358118 Maintenance Supplies Supplies&Material None SUPPLY I I I Inventory July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 117 Attachment 1 Page 48 of 80 I NTALf CCCSD Account Payables Payment Register Date: 2022-07-07 12:40:04 PM SA Page 6 Of 9 Fund Fund 10 From Date 07-07-2022 To Date 07-07-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 07/07/2022 GRAINGER INDUSTRIAL $474.11 9341921329 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $1,041.81 306436 07/07/2022 HARRINGTON INDUSTRIAL $414.33 006N2148 Maintenance Supplies Supplies&Material None PLASTICS LLC Inventory 306437 07/07/2022 KELLY PAPER $455.55 10982010 RSC Supplies Other Operating Communications& Supplies Intergovernmental Relations Division General 306438 07/07/2022 Linde Gas&Equipment Inc. $6,725.71 10916987 Gases Other Operating Instrument Shop Supplies 306439 07/07/2022 MCCAMPBELL ANALYTICAL, $498.88 05-31-22 May Lab Analysis Testing Services Laboratory INC. Statement-A 306440 07/07/2022 MCMASTER-CARR SUPPLY $ 152.72 79605754 Maintenance Supplies Supplies&Material None CO. Inventory 306441 07/07/2022 MOTION INDUSTRIES INC $200.29 CA32-00839231 Maintenance Supplies Supplies&Material None Inventory 306442 07/07/2022 PACIFIC LOCK&DOOR $419.88 50718 Replace faulty transfer General Repairs& Risk Management hinge HOB Lobby Maintenance Program stairwell Services 07/07/2022 PACIFIC LOCK&DOOR $1,410.73 50719 Misc padlocks B&G paint General Repairs& Risk Management room&storage unit Maintenance Program Services 07/07/2022 PACIFIC LOCK&DOOR $337.32 50741 Cylinder re-key plus keys General Repairs& Risk Management vehicle shop CSO Maintenance Program Services Check Total $2,167.93 306443 07/07/2022 PAPE MATERIAL HANDLING $ 168.23 19062424 Forklift Repairs& General Repairs& Mechanical Shop July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 117 Attachment 1 Page 49 of 80 Lr ENTAL SAN Account Payables Payment Register Date: 2022-07-07 12:40:04 PM Page 7 Of 9 Fund Fund 10 From Date 07-07-2022 To Date 07-07-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) INC Maintenance Maintenance Services 306444 07/07/2022 PETERSON POWER SYSTEMS $599.25 112767 Inspect,Clean&Bake Automotive Fleet Services INC. Exhaust System Maintenance& Repairs 07/07/2022 PETERSON POWER SYSTEMS $-599.25 CM286755S Credit Memo Vehicle Repairs& Fleet Services INC. Maintenance Supplies Check Total $0.00 306445 07/07/2022 PG&E $15.65 5507877440 0622 05/16-06/13 Electrical Pump Stations 306446 07/07/2022 QUALITY ASSURANCE $611.16 CA-2022-050 Consulting Services Other Technical Laboratory SOLUTIONS,LLC 05/23-06/16 Services 306447 07/07/2022 RED WING SHOE STORE $ 1,140.23 20220610025358 Safety Shoes-6 Safety Supplies Safety General Em to ees 306448 07/07/2022 RICE LAKE WEIGHTING $500.00 4973010 Calibration Services General Repairs& Laboratory SYSTEMS Maintenance Services 306449 07/07/2022 Technology,Engineering& $600.00 205572 04/28 BAAQMD test Other Technical Fleet Services Construction,Inc. Services 07/07/2022 Technology,Engineering& $525.00 205651 June Monthly Inspection- Engineering Services Pump Stations Construction,Inc. Pump Stations -General Check Total $1,125.00 306450 07/07/2022 Thatcher Company Of California $3,326.67 2022250104063 Aluminum Sulfate 46000 Polymer Recycled Water Inc lbs Treatment Plant- General 306451 07/07/2022 THE PERMENENTE MEDICAL $65.00 220902015385 05/16 Pre Placement Employment Human Resources GROUP,INC Exam Screening Services General 306452 07/07/2022 ITOM LOPES DISTRIBUTING $1,268.86 465967- 156 Gallons Fuel Fleet Services July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 117 Attachment 1 Page 50 of 80 I NTALf CCCSD Account Payables Payment Register Date: 2022-07-07 12:40:04 PM SA Page 8 Of 9 Fund Fund 10 From Date 07-07-2022 To Date 07-07-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CO., INC. (Gasoline/Diesel) 306453 07/07/2022 TOTAL FILTRATION $2,467.73 2192280-00 Maintenance Supplies Supplies&Material None SERVICES, INC Inventory 306454 07/07/2022 UNIVAR USA INC. $3,604.42 50303475 Main Plant-48933 lbs Hypochlorite Operations 07/07/2022 UNIVAR USA INC. $3,386.53 50315072 Filter Plant-45975 lbs Hypochlorite Recycled Water Treatment Plant-Plant O erations Activities 07/07/2022 UNIVAR USA INC. $3,424.91 50318684 Main Plant-46496 lbs Hypochlorite Operations Check Total $10,415.86 306455 07/07/2022 UPS $36.00 0000970966272 Delivery Charges Week Postage&Parcel Purchasing Division Ending 07/02 Delivery General 306456 07/07/2022 Vallejo Electric Motor, Inc. $10,869.86 RI-3295 Overhaul Recycle Water General Repairs& Electrical Shop Pump Motor Maintenance Services;Misc. General Equip And Mach Parts 306457 07/07/2022 VWR INTERNATIONAL LLC $75.39 8810000559 Lab Supplies Laboratory Supplies Laboratory 07/07/2022 VWR INTERNATIONAL LLC $241.98 8810000560 Lab Supplies Laboratory Supplies Laboratory 07/07/2022 VWR INTERNATIONAL LLC $427.97 8810014576 Lab Supplies Laboratory Supplies Laboratory 07/07/2022 VWR INTERNATIONAL LLC $1,069.91 8810014577 Lab Supplies Laboratory Supplies Laboratory 07/07/2022 VWR INTERNATIONAL LLC $269.31 8810014578 Lab Supplies Laboratory Supplies Laboratory Check Total $2,084.56 Total Count of Issued Check For Fund 10 53 Total Payment Amount Check For Fund 10 1 $298,658.60 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 117 Attachment 1 Page 51 of 80 Lr EhITAL SAN Account Payables Payment Register Date: 2022-07-07 12:40:04 PM Page 9 Of 9 Fund Fund 10 From Date 07-07-2022 To Date 07-07-2022 Payment ALL Method Supplier ALL Total Count of Issued Check: 53 Total Payment Amount Check:$298,658.60 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 117 Attachment 1 Page 52 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-14-2022 Date: 2022-07-14 2:16:32 PM To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable 306458 07/14/2022 AFSCME District Council 57 $9,518.50 JULY 8 2022 Local 1 Dues and People Union Dues Withheld None Contrib 306459 07/14/2022 AIR SYSTEMS, INC. $1,183.92 610134573 Repairs&Replace-Sub HVAC Repairs& Electrical Shop Station Thermostats Maintenance 07/14/2022 AIR SYSTEMS, INC. $5,884.92 610134574 AC Repairs-Bio Assay HVAC Repairs& Electrical Shop Trailer Maintenance Check Total $7,068.84 306460 07/14/2022 ALAMEDA COUNTY $233.68 0001730350 06/01-06/30 Commercial Janitorial Services Pump Stations INDUSTRIES Waste Weekly 306461 07/14/2022 AMERICA'S BEST LOCAL $162.35 JULY 8 2022 Charitable Donation Other Payroll None CHARITIES Withholding 306462 07/14/2022 ASSOCIATED RIGHT-OF-WAY $ 1,500.00 000000020441 June Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 306463 07/14/2022 AT&T-CALNET 2/3 $649.36 9391052185 0722 05/28-06/27 Telecomm-Landline Capital Projects Division General 07/14/2022 AT&T-CALNET 2/3 $44.06 9391053895 0722 05/28-06/27 Telecomm-Landline Information Technology Division General Check Total $693.42 306464 07/14/2022 BAY ALARM COMPANY $810.00 385024220615M 07/01/2022-10/01/2022 Alarm Services Risk Management Program 07/14/2022 BAY ALARM COMPANY $981.00 4170424220615M 07/01/2022-10/01/2022 Alarm Services Risk Management Program Check Total $1,791.00 306465 07/14/2022 BAYWORK $8,500.00 1253 FY 22-23 Annual District Training Human Resources Membership Fee Services General 306466 07/14/2022 1 BENEFIT COORDINATORS 1 $942.00 IB060JJ 1 07/2022 BCC Admin I Benefit Administration I Human Resources July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 117 Attachment 1 Page 53 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-14 2:16:32 PM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CORP Fees Services General 306467 07/14/2022 Bernardo M. Ferdman $3,997.50 CS070122 Consulting Services for Management Human Resources Ma &June Consulting General 306468 07/14/2022 BULLDOG GAS&POWER, LLC. $38,520.00 CCCSD252 May 2022 Gas Sales Landfill Gas Operations 6,420 Decatherms 306469 07/14/2022 CALL 24 COMMUNICATIONS, $ 143.73 3334-0622 June Answering Service Dispatch Services On-Call INC. 306470 07/14/2022 CALTEST ANALYTICAL $93.10 634018 Lab Analysis Testing Services Laboratory LABORATORY 07/14/2022 CALTEST ANALYTICAL $93.10 634019 Lab Analysis Testing Services Laboratory LABORATORY Check Total $186.20 306471 07/14/2022 CCCSD-EMPLOYEE $82.00 JULY 8 2022 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 306472 07/14/2022 CCX COURIERS $ 180.00 10063 June Courier Services Postage&Parcel Office of the Secretary Delivery of the District General 306473 07/14/2022 CHILD ENVIRONMENTAL $14,308.77 5287 Transporting Wet Ash- Ash Removal Operations June Billing 306474 07/14/2022 CINTAS CORPORATION $95.52 4122526744 HHW Uniform Services Uniform Service Household Hazardous Week Ending 06/15 Waste 07/14/2022 CINTAS CORPORATION $95.52 4123199088 HHW Uniform Services Uniform Service Household Hazardous Week Ending 06/22 Waste 07/14/2022 CINTAS CORPORATION $17.70 4123199124 SC Uniform Services Uniform Service Environmental Week Ending 06/22 Com liance 07/14/2022 CINTAS CORPORATION $78.85 4123199245 PS Uniform Services Uniform Service Pump Stations Week Ending06/22 07/14/2022 CINTAS CORPORATION $76.50 4123368426 CSO Uniform Services Uniform Service Field Operations Week Ending 06/23 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 117 Attachment 1 Page 54 of 80 lr 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-14 2:16:32 PM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 07/14/2022 CINTAS CORPORATION $328.76 4123368667 CSO Uniform Services Uniform Service Field Operations Week Ending06/23 07/14/2022 CINTAS CORPORATION $296.68 4123886830 HHW Uniform Services Uniform Service Household Hazardous Week Ending 06/29 Waste 07/14/2022 CINTAS CORPORATION $17.70 4123886983 SC Uniform Services Uniform Service Environmental Week Ending 06/29 Compliance Check Total $1,007.23 306475 07/14/2022 CITY OF ORINDA $430.00 AR5603- 05/03/2022&05/12/2022 Public Agency Fees Construction 2 Encroachment Permits 306476 07/14/2022 CLEAN EARTH, INC. $3,151.63 12201648 HHW Disposal 06/21 Hazardous Waste Household Hazardous Disposal Waste 306477 07/14/2022 CLEANFLEETS.NET LLC $440.00 07012-10 June Compliance Other Technical Fleet Services Database Services 306478 07/14/2022 CLEARWAY $6,980.45 779343 05/01-05/31 Electrical Household Hazardous Waste 07/14/2022 CLEARWAY $1,104.03 779344 05/01-05/31 Electrical Household Hazardous Waste Check Total $8,084.48 306479 07/14/2022 Clifton LarsonAllen LLP $ 1,771.88 3328352 Services thru 06/25 Accounting/Audit Finance Division Services General 306480 07/14/2022 Clyde Lawler $1,150.00 Dep 12/2014 Refund rental deposit Reimbursement Fees None originally aid 12/2014 Payable 306481 07/14/2022 COLE SUPPLY COMPANY INC $262.40 527010-1 Maintenance Supplies Supplies&Material None Inventory 07/14/2022 COLE SUPPLY COMPANY INC $262.40 528786-1 Maintenance Supplies Supplies&Material None Inventory 07/14/2022 COLE SUPPLY COMPANY INC $2,090.27 531554 Maintenance Supplies Supplies&Material None Inventory 07/14/2022 COLE SUPPLY COMPANY INC $332.66 531554-1 Maintenance Supplies Supplies&Material None Inventory Check Total $2,947.73 306482 07/14/2022 1 COMMUNITY HEALTH $852.32 JULY 8 2022 1 Charitable Donation I Other Payroll I None July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 117 Attachment 1 Page 55 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-14 2:16:32 PM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CHARITIES OF CA. Withholding 306483 07/14/2022 CONTRA COSTA AUTO PARTS $23.90 113105 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 07/14/2022 CONTRA COSTA AUTO PARTS $26.09 114016 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $49.99 306484 07/14/2022 CONTRA COSTA CO- $49,383.45 2223-0028 FY 22-23 LAFCO Net Public Agency Office of the Secretary AUDITOR-CONTROLLER Cost Services of the District General 306485 07/14/2022 CONTRA COSTA CO.- $ 07-15-22 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,919,766.42 Transfer 07/15/22 Account 306486 07/14/2022 CONTRA COSTA WATER $707.55 31763830 0722 05/31-06/30 Water Hydro DISTRICT-MASTER 07/14/2022 CONTRA COSTA WATER $355.34 31767892 0722 05/31-06/30 Water Hydro DISTRICT-MASTER 07/14/2022 CONTRA COSTA WATER $355.34 31767964 0722 05/31-06/30 Water Hydro DISTRICT-MASTER 07/14/2022 CONTRA COSTA WATER $355.34 A445228 05/31-06/30 Water Hydro DISTRICT-MASTER 07/14/2022 CONTRA COSTA WATER $355.34 A445229 05/31-06/30 Water Hydro DISTRICT-MASTER 07/14/2022 CONTRA COSTA WATER $355.34 A445230 05/31-06/30 Water Hydro DISTRICT-MASTER July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 117 Attachment 1 Page 56 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-14 2:16:32 PM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 07/14/2022 CONTRA COSTA WATER $355.34 A445241 05/31-06/30 Water Hydro DISTRICT-MASTER Check Total $2,839.59 306487 07/14/2022 COUNTY ASPHALT, LLC $1,058.03 118388 6/29 Cutbacks 10.35 tons Other Operating Construction Supplies 306488 07/14/2022 CSRMA $533,064.00 6951. Workers Comp Renewal Workers'Comp None Premium 07/01/2022- Insurance Payable 07/01/2023 306489 07/14/2022 CYBERSOURCE $450.00 781767898590 June Monthly Fee Computer Repairs& Information CORPORATION Maintenance Technology Division General 306490 07/14/2022 DENALECT ALARM COMPANY, $ 198.00 R44972 07/2022 Quarterly Alarm Alarm Services Safety General INC Fees 07/14/2022 DENALECT ALARM COMPANY, $660.00 R45451 07/2022 Annual Alarm Alarm Services Safety General INC Fees Check Total $858.00 306491 07/14/2022 DEPT OF TRANSPORTATION- $6,088.00 JULY 2022 CSO CALTRAN LEASE Rents&Leases Site Planning CASHIER JULY 2022 306492 07/14/2022 DIRECTV $278.23 070242841X22062 06/24-07/23 Telecomm-Landline Risk Management Program 306493 07/14/2022 DLT SOLUTIONS, LLC $74,875.04 S1569499 Quarterly Billing Cloud Software as a Information 03/28-06/27 Service(SaaS) Technology Division General 306494 07/14/2022 EARTH SHARE OF $25.00 JULY 8 2022 Charitable Donation Other Payroll None CALIFORNIA Withholding 306495 07/14/2022 EMTEC CONSULTING $58,528.75 9160492 ClearCare Overage Computer Repairs& Information SERVICES,LLC Hours Maintenance Technology Division March-June 2022 General July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 117 Attachment 1 Page 57 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-14 2:16:32 PM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306496 07/14/2022 FASTENAL COMPANY $45.21 CAS1724261 Operating Supplies Other Operating Mechanical Shop Supplies 07/14/2022 FASTENAL COMPANY $252.69 CAS1724307 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $297.90 306497 07/14/2022 FEDEX $ 197.39 7-805-87393 06/22 Express Shipping Postage&Parcel Laboratory Delivery 306498 07/14/2022 FITGUARD INC. $ 150.00 0000187843 Preventive Maintenance General Repairs& Human Resources Visit 06/14 Maintenance General Services 07/14/2022 FITGUARD INC. $ 188.36 0000187930 Preventive Maintenance General Repairs& Human Resources Visit-06/14 Maintenance General Services Check Total $338.36 306499 07/14/2022 Global Diving&Salvage, Inc. $26,448.00 121626 Inspection-Martinez Other Technical Reliability Engineering Outfall Services 306500 07/14/2022 GLOBAL IMPACT $70.00 JULY 8 2022 Charitable Donation Other Payroll None Withholding 306501 07/14/2022 Golden State Trucking Services, $8,770.00 202206-80 CSO Hauling Services Spoils Removal Construction Inc. 06/09-06/10 306502 07/14/2022 GOODYEAR TIRE&RUBBER $1,930.09 184-1097087 4 Tires-Stock Vehicle Repairs& Fleet Services Maintenance Supplies 306503 07/14/2022 GRAINGER INDUSTRIAL $931.48 9345261128 Maintenance Supplies Supplies&Material None SUPPLY Inventory 07/14/2022 GRAINGER INDUSTRIAL $357.76 9346003271 Maintenance Supplies Supplies&Material None SUPPLY Inventory 07/14/2022 GRAINGER INDUSTRIAL $1,507.30 9346503908 Maintenance Supplies Supplies&Material None SUPPLY Inventory July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 117 Attachment 1 Page 58 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-14-2022 Date: 2022-07-14 2:16:32 PM To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 07/14/2022 GRAINGER INDUSTRIAL $318.45 9348880502 Maintenance Supplies Supplies&Material None SUPPLY Inventory 07/14/2022 GRAINGER INDUSTRIAL $769.58 9349514480 Maintenance Supplies Supplies&Material None SUPPLY Inventory 07/14/2022 GRAINGER INDUSTRIAL $1,002.46 9351173290 Maintenance Supplies Supplies&Material None SUPPLY Inventory 07/14/2022 GRAINGER INDUSTRIAL $1,228.63 9351194809 Maintenance Supplies Supplies&Material None SUPPLY Inventory 07/14/2022 GRAINGER INDUSTRIAL $1,120.55 9353979249 Maintenance Supplies Supplies&Material None SUPPLY Inventory 07/14/2022 GRAINGER INDUSTRIAL $432.14 9354086853 Maintenance Supplies Supplies&Material None SUPPLY Inventory 07/14/2022 GRAINGER INDUSTRIAL $414.08 9356840463 Maintenance Supplies Supplies&Material None SUPPLY Inventory 07/14/2022 GRAINGER INDUSTRIAL $ 119.67 9357026500 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $8,202.10 306504 07/14/2022 GRAYBAR ELECTRIC CO INC $311.67 9327464313 Electric Supplies General Repairs& Electrical Shop Maintenance Supplies 306505 07/14/2022 HERC RENTALS INC. $489.99 32853445-001 Equipment Rental- Rents&Leases Electrical Shop Scissor Lift 07/14/2022 HERC RENTALS INC. $835.10 32860011 001 Equipment Rental- Rents&Leases Electrical Shop Scissor Lift Check Total $1,325.09 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 117 Attachment 1 Page 59 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-14 2:16:32 PM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306506 07/14/2022 HUE&CRY SECURITY $421.26 809892 08/01/2022-10/31/2022 General Repairs& Site Planning SYSTEMS, INC Fire&Alarm Inspections Maintenance Services 306507 07/14/2022 IRONBROOK UV $9,750.00 8787 Maintenance Supplies- Supplies&Material None UV Lams Inventory 306508 07/14/2022 KELLY-MOORE PAINT $ 191.86 604-0000049016 Maintenance Supplies Supplies&Material None COMPANY, INC. Inventory 306509 07/14/2022 LAMONS GASKET COMPANY- $1,698.23 IM0000029831 Maintenance supplies Supplies&Material None TSPC, INC Inventory 306510 07/14/2022 LENSCRAFTERS LUXOTTICA $ 190.00 1807638670 Safety Glasses-L. Safety Supplies Safety General RETAIL Reimer 306511 07/14/2022 Linde Gas&Equipment Inc. $950.33 69576991 Gases Other Operating Laboratory Supplies 306512 07/14/2022 LOCAL GOVERNMENT $1,000.00 901217 07/01/2022-06/30/2023 Outside Organization Office of the General COMMISSION Bay Area Climate Fees Manager General Adaptation Network Annual Membership 306513 07/14/2022 MAGID GLOVE&SAFETY MFG $1,564.87 4057081 Maintenance Supplies Supplies&Material None CO LLC Inventory 306514 07/14/2022 MEYERS NAVE,A $482.67 194504A May Legal Retainers Legal Services- Board of Directors PROFESSIONAL CORP Board Advice;Legal General Services-Staff Advice 306515 07/14/2022 MORGAN-BONANNO $13,832.48 6379 07/07 Various patches Patch Paving Repairs Construction DEVELOPMENT INC 24.5 tons 07/14/2022 MORGAN-BONANNO $1,828.93 6381 07/08 Various patches Patch Paving Repairs Construction DEVELOPMENT INC 3.5 tons July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 117 Attachment 1 Page 60 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-14-2022 Date: 2022-07-14 2:16:32 PM To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $15,661.41 306516 07/14/2022 MSCG $990.00 JULY 8 2022 Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 07/14/2022 MSCG $ 1,000.00 June 24 2022 Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP Check Total $1,990.00 306517 07/14/2022 MUNICIPAL MAINTENANCE $19,288.21 0170445-IN Operating Supplies Other Operating Rodding EQUIPMENT, INC. 15000 ft Continuous Rod Supplies 306518 07/14/2022 PAN-PACIFIC SUPPLY CO. $580.00 29610963 Labor for Assessment of General Repairs& Pump Stations Pump Condition Maintenance Services 306519 07/14/2022 PG&E $19.82 4000957093 0722 05/25-06/23 Electrical Operations 07/14/2022 PG&E $265.91 7627772530 0622 05/23-06/21 Electrical Operations 07/14/2022 PG&E $16.98 9383332079 0722 05/25-06/23 Electrical Operations Check Total $302.71 306520 07/14/2022 PREFERRED ALLIANCE, INC $ 177.00 0175161-IN May drug tests Employment Human Resources Screening Services General 306521 07/14/2022 PRISM $3,158.28 23400053 07/2022-09/2022 EAP Wellness/EAP None Program Benefits Payable 306522 07/14/2022 QUADIENT, INC. $645.18 N9472979 Quarterly Billing Office Communications& 06/29-10/28 Equipment/Supplies Intergovernmental Relations Division General 306523 07/14/2022 QUENVOLD'S SAFETY $230.00 67304 Safety Shoes-D. Bagar Safety Supplies Safety General SHOEMOBILES July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 117 Attachment 1 Page 61 of 80 Lc ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-14 2:16:32 PM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 07/14/2022 QUENVOLD'S SAFETY $ 173.90 67307 Safety Shoes-N. Hill Safety Supplies Safety General SHOEMOBILES 07/14/2022 QUENVOLD'S SAFETY $115.00 67325 Safety Shoes-I.Cefola Safety Supplies Safety General SHOEMOBILES 07/14/2022 QUENVOLD'S SAFETY $ 115.00 67326 Safety Shoes-J. Safety Supplies Safety General SHOEMOBILES Goldstein Check Total $633.90 306524 07/14/2022 RALPH ANDERSON& $2,500.00 INV-03818 Recruitment for IT Recruitment Services Human Resources ASSOCIATES Manager General 306525 07/14/2022 READY REFRESH BY NESTLE $66.08 0266700782281 06/16&07/01 Water Other Operating Safety General Delivery Supplies 07/14/2022 READY REFRESH BY NESTLE $2,165.71 22F3706600750 06/2022 Water Deliveries Other Operating Safety General Supplies Check Total $2,231.79 306526 07/14/2022 SOFTCHOICE CORPORATION $9,075.36 90684232 Illustrator&Creative On-Premise Software Information Cloud Subscription Support Technology Division 07/01 -06/30/22 General 306527 07/14/2022 SOUNDWATER $5,220.00 10331 Portable Flow Meter Other Operating Instrument Shop TECHNOLOGIES LLC Supplies 306528 07/14/2022 SUSTAINABLE CONTRA $1,113.75 070522 June Services Public Information Communications& COSTA Services Intergovernmental Relations Division General 306529 07/14/2022 TEAM VALVE PRODUCTS $4,532.54 19407 Valve Repairs&Labor Supplies&Material None Inventory 306530 07/14/2022 Technology,Engineering& $600.00 205668 Source Test-BAAQMD Engineering Services Reliability Engineering Construction,Inc. 1 1 05/10 General July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 117 Attachment 1 Page 62 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-14-2022 Date: 2022-07-14 2:16:32 PM To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 306531 07/14/2022 Thatcher Company Of California $3,326.67 202225010551 46000 lbs Polymer Recycled Water Inc Treatment Plant- General 306532 07/14/2022 TOM LOPES DISTRIBUTING $892.65 467437 82 Gallons Fuel Fleet Services CO.,INC. (Gasoline/Diesel) 07/14/2022 TOM LOPES DISTRIBUTING $1,548.81 467868 186 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/14/2022 TOM LOPES DISTRIBUTING $1,286.15 467947 149 Gallons Fuel Fleet Services CO.,INC. (Gasoline/Diesel) 07/14/2022 TOM LOPES DISTRIBUTING $14,899.13 828851 2500 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $18,626.74 306533 07/14/2022 UNITED WAY OF THE BAY $27.85 JULY 8 2022 Charitable Donation Other Payroll None AREA Withholding 306534 07/14/2022 UNIVAR USA INC. $3,312.39 50329310 Main Plant-44968.4 lbs Hypochlorite Operations 07/14/2022 UNIVAR USA INC. $3,543.28 50329311 Filter Plant-48103 lbs Hypochlorite Recycled Water Treatment Plant-Plant Operations Activities 07/14/2022 UNIVAR USA INC. $3,421.15 50337897 Main Plant-46445 lbs Hypochlorite Operations 07/14/2022 UNIVAR USA INC. $3,532.45 50349835 Main Plant-47956 lbs Hypochlorite Operations 07/14/2022 UNIVAR USA INC. $3,425.13 50358021 Filter Plant-46499 lbs Hypochlorite Recycled Water Treatment Plant-Plant Operations Activities 07/14/2022 UNIVAR USA INC. 1 $3,312.65 150363078 Main Plant-44972 lbs H ochlorite Operations July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 117 Attachment 1 Page 63 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-14 2:16:32 PM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Check Total $20,547.05 306535 07/14/2022 UPS $36.00 000097096282 Delivery Charges Week Postage&Parcel Purchasing Division Ending 07/09 Delivery General 306536 07/14/2022 VWR INTERNATIONAL LLC $147.30 8810035716 Lab Supplies Laboratory Supplies Laboratory 306539 07/14/2022 US Bank $3,545.27 496004-2022-07-12 Paid on behalf of Accrued Liabilities- None Carpenter,Christopher M Procurement Cards 07/14/2022 US Bank $14,901.43 496005-2022-07-12 Paid on behalf of Ziegler, Accrued Liabilities- None Greg J Procurement Cards 07/14/2022 US Bank $4,570.62 496006-2022-07-12 Paid on behalf of Wright, Accrued Liabilities- None Enick J Procurement Cards 07/14/2022 US Bank $21.99 496007-2022-07-12 Paid on behalf of Accrued Liabilities- None Macarthur,AnthonyS Procurement Cards 07/14/2022 US Bank $3,240.31 496008-2022-07-12 Paid on behalf of Jocovic, Accrued Liabilities- None Susan Procurement Cards 07/14/2022 US Bank $1,761.37 496009-2022-07-12 Paid on behalf of Stoops, Accrued Liabilities- None Justin K Procurement Cards 07/14/2022 US Bank $10,332.23 496010-2022-07-12 Paid on behalf of Accrued Liabilities- None Mahoney, Matthew Procurement Cards 07/14/2022 US Bank $1,679.40 496011-2022-07-12 Paid on behalf of Ortega, Accrued Liabilities- None John D Procurement Cards 07/14/2022 US Bank $712.45 496012-2022-07-12 Paid on behalf of Accrued Liabilities- None Es arza,Maria L Procurement Cards 07/14/2022 US Bank $389.26 496013-2022-07-12 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando Procurement Cards 07/14/2022 US Bank $408.98 496014-2022-07-12 Paid on behalf of Gantt, Accrued Liabilities- None Tifton C Procurement Cards 07/14/2022 US Bank $2,221.44 496015-2022-07-12 Paid on behalf of Wan, Accrued Liabilities- None Jim Y Procurement Cards 07/14/2022 US Bank $4,604.11 496016-2022-07-12 Paid on behalf of Accrued Liabilities- None Chebotarev,Dennis Y Procurement Cards July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 117 Attachment 1 Page 64 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-14 2:16:32 PM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) 07/14/2022 US Bank $ 140.98 496017-2022-07-12 Paid on behalf of Accrued Liabilities- None Musawwir,Adib S Procurement Cards 07/14/2022 US Bank $6,131.65 496018-2022-07-12 Paid on behalf of Huie, Accrued Liabilities- None Bennie A Procurement Cards 07/14/2022 US Bank $21.05 496019-2022-07-12 Paid on behalf of Accrued Liabilities- None Martinez,Bernard L Procurement Cards 07/14/2022 US Bank $430.63 496020-2022-07-12 Paid on behalf of Reimer, Accrued Liabilities- None Loren S Procurement Cards 07/14/2022 US Bank $200.00 496021-2022-07-12 Paid on behalf of Accrued Liabilities- None Berumen,Amelia A Procurement Cards 07/14/2022 US Bank $624.58 496022-2022-07-12 Paid on behalf of Walters, Accrued Liabilities- None Brian D Procurement Cards 07/14/2022 US Bank $745.49 496023-2022-07-12 Paid on behalf of Sweet, Accrued Liabilities- None Jason B Procurement Cards 07/14/2022 US Bank $850.77 496024-2022-07-12 Paid on behalf of Accrued Liabilities- None Stanovich,Devin C Procurement Cards 07/14/2022 US Bank $3,717.00 496025-2022-07-12 Paid on behalf of Joya, Accrued Liabilities- None Lela Y Procurement Cards 07/14/2022 US Bank $811.62 496026-2022-07-12 Paid on behalf of Accrued Liabilities- None Lavender, Benjamin E Procurement Cards 07/14/2022 US Bank $1,997.70 496027-2022-07-12 Paid on behalf of Hill, Accrued Liabilities- None Nathan B Procurement Cards 07/14/2022 US Bank $2,265.88 496028-2022-07-12 Paid on behalf of Accrued Liabilities- None Arellano,Maria Grace V Procurement Cards "Grace" 07/14/2022 US Bank $595.00 496029-2022-07-12 Paid on behalf of Mizuno, Accrued Liabilities- None Thomas K Procurement Cards 07/14/2022 US Bank $13,541.33 496030-2022-07-12 Paid on behalf of Accrued Liabilities- None Hiteshew,Timothy R Procurement Cards 07/14/2022 US Bank $672.30 496031-2022-07-12 Paid on behalf of Accrued Liabilities- None Cra on,Suzette L Procurement Cards 07/14/2022 US Bank $14,917.74 496032-2022-07-12 Paid on behalf of Accrued Liabilities- None Sullivan,Sean J Procurement Cards July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 117 Attachment 1 Page 65 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-07-14 2:16:32 PM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) 07/14/2022 US Bank $ 15.16 496033-2022-07-12 Paid on behalf of Accrued Liabilities- None Johnsen,Christopher G Procurement Cards 07/14/2022 US Bank $24,714.21 496034-2022-07-12 Paid on behalf of Borrelli, Accrued Liabilities- None Steve M Procurement Cards 07/14/2022 US Bank $354.55 496035-2022-07-12 Paid on behalf of Accrued Liabilities- None Ramirez,James V Procurement Cards 07/14/2022 US Bank $2,598.02 496036-2022-07-12 Paid on behalf of Smith, Accrued Liabilities- None AnthonyW Procurement Cards 07/14/2022 US Bank $864.25 496037-2022-07-12 Paid on behalf of Accrued Liabilities- None De root,Jason G Procurement Cards 07/14/2022 US Bank $13,521.17 496038-2022-07-12 Paid on behalf of Accrued Liabilities- None Benavidez,Alex Procurement Cards 07/14/2022 US Bank $497.53 496039-2022-07-12 Paid on behalf of Wyatt, Accrued Liabilities- None David L Procurement Cards 07/14/2022 US Bank $17.27 496040-2022-07-12 Paid on behalf of Silva, Accrued Liabilities- None Edward J Procurement Cards 07/14/2022 US Bank $544.12 496041-2022-07-12 Paid on behalf of Linne, Accrued Liabilities- None Robert L Procurement Cards 07/14/2022 US Bank $27.85 496042-2022-07-12 Paid on behalf of Smith, Accrued Liabilities- None Jo A Procurement Cards 07/14/2022 US Bank $1,300.28 496043-2022-07-12 Paid on behalf of Turner, Accrued Liabilities- None Mark A Procurement Cards 07/14/2022 US Bank $2,924.55 496044-2022-07-12 Paid on behalf of Accrued Liabilities- None Crawford, Nicole Procurement Cards 07/14/2022 US Bank $31.72 496045-2022-07-12 Paid on behalf of Weir, Accrued Liabilities- None Kelly J Procurement Cards 07/14/2022 US Bank $680.18 496046-2022-07-12 Paid on behalf of Szmidt, Accrued Liabilities- None Leszek J Procurement Cards 07/14/2022 US Bank $193.10 496047-2022-07-12 Paid on behalf of Accrued Liabilities- None McDermott,Jesse Procurement Cards 07/14/2022 US Bank $57.03 496048-2022-07-12 Paid on behalf of Angel, Accrued Liabilities- None Mark A Procurement Cards 07/14/2022 IUS Bank $1,771.46 1496049-2022-07-121 Paid on behalf of Accrued Liabilities- None July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 117 Attachment 1 Page 66 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-14-2022 Date: 2022-07-14 2:16:32 PM To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) Howard,Shenae D Procurement Cards 07/14/2022 US Bank $12,355.32 496050-2022-07-12 Paid on behalf of Bowers, Accrued Liabilities- None Billy D Procurement Cards 07/14/2022 US Bank $483.05 496051-2022-07-12 Paid on behalf of Accrued Liabilities- None Se uerre, Ramona A Procurement Cards 07/14/2022 US Bank $7,652.08 496052-2022-07-12 Paid on behalf of Parks, Accrued Liabilities- None Velisa M Procurement Cards 07/14/2022 US Bank $2,134.25 496053-2022-07-12 Paid on behalf of Accrued Liabilities- None HEINRICH,ANDREW M Procurement Cards 07/14/2022 US Bank $35.41 496054-2022-07-12 Paid on behalf of Accrued Liabilities- None Harbaugh,An hony N Procurement Cards 07/14/2022 US Bank $1,295.45 496055-2022-07-12 Paid on behalf of Goin, Accrued Liabilities- None Eric Procurement Cards 07/14/2022 US Bank $227.20 496056-2022-07-12 Paid on behalf of Sauter, Accrued Liabilities- None Robert Steve"Steve" Procurement Cards 07/14/2022 US Bank $149.50 496057-2022-07-12 Paid on behalf of Accrued Liabilities- None Rosales,Salvador Procurement Cards 07/14/2022 US Bank $25.13 496058-2022-07-12 Paid on behalf of Pentes, Accrued Liabilities- None Christopher D Procurement Cards 07/14/2022 US Bank $31,815.20 496059-2022-07-12 Paid on behalf of Accrued Liabilities- None Coma Iia,Amy J Procurement Cards 07/14/2022 US Bank $4,674.70 496060-2022-07-12 Paid on behalf of Accrued Liabilities- None Jaschek,Chad C Procurement Cards 07/14/2022 US Bank $1,592.09 496061-2022-07-12 Paid on behalf of Mercer, Accrued Liabilities- None Justin D Procurement Cards 07/14/2022 US Bank $3,438.99 496062-2022-07-12 Paid on behalf of Martin, Accrued Liabilities- None Lisa A Procurement Cards 07/14/2022 US Bank $60.00 496063-2022-07-12 Paid on behalf of Shima, Accrued Liabilities- None Clint T Procurement Cards 07/14/2022 US Bank $183.60 496064-2022-07-12 Paid on behalf of Accrued Liabilities- None deBonneville,Jeremy Procurement Cards 07/14/2022 US Bank $113.92 496065-2022-07-12 Paid on behalf of Accrued Liabilities- None Niswander,Geoffrey R Procurement Cards July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 117 Attachment 1 Page 67 of 80 Ir 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 From Date 07-14-2022 Date: 2022-07-14 2:16:32 PM To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 07/14/2022 US Bank $57.89 496066-2022-07-12 Paid on behalf of Foulger, Accrued Liabilities- None Troy Glenn Procurement Cards 07/14/2022 US Bank $4,666.99 496067-2022-07-12 Paid on behalf of Accrued Liabilities- None Maca ba,Jonathan R Procurement Cards 07/14/2022 US Bank $501.48 496068-2022-07-12 Paid on behalf of Accrued Liabilities- None Thompson,Jesse Procurement Cards 07/14/2022 US Bank $1,858.38 496069-2022-07-12 Paid on behalf of Wellner, Accrued Liabilities- None David A Procurement Cards 07/14/2022 US Bank $2,046.19 496070-2022-07-12 Paid on behalf of Young, Accrued Liabilities- None Katherine L Procurement Cards 07/14/2022 US Bank $245.11 496071-2022-07-12 Paid on behalf of Accrued Liabilities- None Woodhall,Jennifer Procurement Cards 07/14/2022 US Bank $ 181.50 496072-2022-07-12 Paid on behalf of Accrued Liabilities- None Hansen, Eileen Procurement Cards 07/14/2022 US Bank $59.06 496073-2022-07-12 Paid on behalf of Pen, Accrued Liabilities- None Sokleang Procurement Cards 07/14/2022 US Bank $777.45 496074-2022-07-12 Paid on behalf of Accrued Liabilities- None Rosenstiel,Kenneth Procurement Cards Frank Check Total $222,794.97 306540 07/14/2022 CONTRA COSTA CO.-WIRE $302.12 Cafeteria Reimb 07/06-07/13 Claims from Cafeteria Plan None TRANSFER 071322 BCC for Dependent Care Payable Reimbursement 07/14/2022 CONTRA COSTA CO.-WIRE $3,349.25 Medicare Reimb 07/06-07/13 Claims from Retiree Health None TRANSFER 071322 BCC for Medicare Premium/Medicare Pa able Check Total $3,651.37 Total Count of Issued Check For Fund 10 81 Total Payment Amount Check For Fund 10 1 $3,155,935.66 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 117 Attachment 1 Page 68 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 20 From Date 06-16-2022 Date: 2022-06-16 11:54:39 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201421 06/16/2022 Auburn Constructors,LLC $37,626.80 Payment 15 7328 04/01-04/30 Influent General Construction None 7328/Influent Pump Pump Improvements Electrical improvements 201422 06/16/2022 BADGER DAYLIGHTING $37,560.54 2346926 March Potholing&Utility Potholing/Utility None 8464/Martinez Sewer CORPORATION Location Services Locating Services Renovation Ph.7 201423 06/16/2022 BAY AREA NEWS GROUP $428.40 0006663214 Legal Ads 04/26-05/03 Miscellaneous Other None 100023/Walnut Creek Sewer Purchased Services Renovation,Ph. 16 201424 06/16/2022 CAD MASTERS, INC. $1,612.50 0993-4643 Drafting Services 04/20- Drafting Services None 8251/Capital improvement 04/30 program&Budget Improvement 06/16/2022 CAD MASTERS, INC. $1,012.50 0993-5291 Drafting Services 05/01 - Drafting Services None 8251/Capital improvement 05/31 program&Budget Improvement Check Total $2,625.00 201425 06/16/2022 CDM Smith, Inc. $4,678.65 90151640-1 Consulting Services Consulting Services None 7348/Solids Handling 04/03-04/30 Facility Improvements 06/16/2022 CDM Smith, Inc. $14.40 90151640-2 Consulting Services Consulting Services None 100030/Solids Handling 04/03-04/30 Facility Improv.Ph.2 06/16/2022 CDM Smith, Inc. $33,593.90 90151640-3 Engineering Services Engineering Services None 7348/Solids Handling 04/03-04/30 -General Facility Improvements Check Total $38,286.95 201426 06/16/2022 CITY OF ORINDA $887.50 AR5587 Encroachment permits Permits None 8463/No.Orinda Sewer 04/25-05/06 Renovation Ph.8 201427 06/16/2022 CONTRA COSTA CO-FIRE $632.00 4849 Imhoff Place Permit fee for Land Permits None 7370/Annual Infrastructure PROTECTION Development Application Replacement 4849 Imhoff PI 201428 06/16/2022 DCM CONSULTING, INC $920.00 108ZI.1- Geo-technical Services Geotechnical None 8463/No.Orinda Sewer 04/01 -05/31 Services Renovation Ph.8 201429 06/16/2022 Degenkolb Engineers $10,535.00 27226 Engineering Services Engineering Services None 7348/Solids Handling 04/18-05/15 -General Facility Improvements July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 117 Attachment 1 Page 69 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 20 From Date 06-16-2022 Date: 2022-06-16 11:54:39 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) If applicable) 201430 06/16/2022 Mountain Cascade, Inc. $ 17,056.00 PAYMENT 26 8436 05/01-05/30 Pump General Construction None 8436/Moraga/Crossroads /F&M BANK Station Upgrades PS Project 201431 06/16/2022 HAZEN AND SAWYER $5,470.00 20070-003-1 Engineering Services Engineering Services None 8251/Capital improvement 03/01 -04/30 -General program&Budget Improvement 201432 06/16/2022 HDR ENGINEERING, INC. $5,679.46 1200370107- Construction Inspection Construction None 7328/Influent Pump Services 05/10-07/31/21 Inspection Services Electrical improvements 06/16/2022 HDR ENGINEERING, INC. $2,159.00 1200370425- Construction Inspection Construction None 7328/Influent Pump Services 08/01 -08/28/21 Inspection Services Electrical improvements 06/16/2022 HDR ENGINEERING, INC. $3,045.69 1200377712- Construction Inspection Construction None 7328/Influent Pump Services 08/29-09/25/21 Inspection Services Electrical improvements 06/16/2022 HDR ENGINEERING, INC. $5,446.99 1200386167- Construction Inspection Construction None 7328/Influent Pump Services 09/26-10/23 Inspection Services Electrical improvements Check Total $16,331.14 201433 06/16/2022 LCC ENGINEERING& $8,214.00 0032910 Land Surveying Services Land Surveying None 100023/Walnut Creek Sewe SURVEYING,INC 12/15-01/31 Services Renovation,Ph. 16 06/16/2022 LCC ENGINEERING& $ 1,767.00 0032912 April Land Surveying Land Surveying None 100023/Walnut Creek Sewe SURVEYING, INC Services Services Renovation,Ph. 16 Check Total $9,981.00 201434 06/16/2022 MEYERS NAVE,A $58.00 1928578 Legal Retainers 04/22 Legal Services-Staff None PROFESSIONAL CORP Advice;Professional Services-General 201435 06/16/2022 Mountain Cascade, Inc. $324,064.00 PAYMENT 26 8436 05/01-05/30 Pump General Construction None 8436/Moraga/Crossroads Station Upgrades PS Project 201436 06/16/2022 Norman Park $693.90 Job 2883 Rect 2266 Partial refund of capacity Facilities Capacity None fees 3409 Lanai Dr San Fees-Gravity Zone Ramon 201437 06/16/2022 �SWRCB FEES $4,347.50 RW-1032991 Recycled Water Fees Permits None 7361/Filter Plant 07/01/2020-06/30/2021 Improvements System#0790002 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 117 Attachment 1 Page 70 of 80 ,.ot, r Lr—ENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 06-16-2022 Date: 2022-06-16 11:54:39 AM To Date 06-16-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) (If applicable) 201438 06/16/2022 WEST YOST ASSOCIATES $5,864.25 2048115 Engineering Services Engineering Services None 7366/ReW Distribution 01/01 -02/04 -General System Renov. Program Total Count of Issued Check For Fund 20 1 18 Total Payment Amount Check For Fund 20 1 $513,367.98 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 117 Attachment 1 Page 71 of 80 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 06-23-2022 Date: 2022-06-23 10:55:30 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201439 06/23/2022 ANDES CONSTRUCTION, INC $32,817.75 PAYMENT 1 8459 PRJ/LAFAYETTE General Construction None 8459/1-afayette Sewer SEWER REN Renov.Ph. 14 06/23/2022 ANDES CONSTRUCTION, INC $30,613.50 PAYMENT 2 8459 LAFAYETTE SEWER General Construction None 8459/1-afayette Sewer RENOV PH14 09/11- Renov.Ph. 14 11/06 06/23/2022 ANDES CONSTRUCTION, INC $40,384.75 PAYMENT 3 8459 LAFAYETTE SEWER General Construction None 8459/1-afayette Sewer REN PH14 Renov.Ph. 14 11/11-02/04 06/23/2022 ANDES CONSTRUCTION, INC $34,107.50 PAYMENT 4 8459 11/11/2020-05/20/2021 General Construction None 8459/1-afayette Sewer Renov.Ph. 14 06/23/2022 ANDES CONSTRUCTION, INC $3,644.00 PAYMENT 5 8459 05/20-12/03/21 General Construction None 8459/1-afayette Sewer LAFAYETTE SEWER Renov.Ph. 14 RENOV 06/23/2022 ANDES CONSTRUCTION, INC $760.20 PAYMENT 6 8459 12/03-03/08/22 Lafayette General Construction None 8459/1-afayette Sewer Swr Renov.Ph. 14 Check Total $142,327.70 201440 06/23/2022 ARCSINE ENGINEERING $945.00 14874 May Services Engineering Services None 8457/Pump Station General Upgrades-Ph.2 201441 06/23/2022 ASSOCIATED RIGHT-OF-WAY $3,075.00 000000020384 May Services Temporary None 8450/Development SERVICES INC. Construction Sewerage Support Easement 201442 06/23/2022 McGuire and Hester $12,681.90 Payment 11 7375 05/01-05/31 Contractor Treatment Plant None 7315;7370;7375/Annual /BANNER BANK Staging Improvements Construction Infrastructure Replacement; Applied Research and Innovations;Contractor Staging Improvements 201443 06/23/2022 BROWN AND CALDWELL $11,155.00 11444685 April Services Engineering Services None 100022/Wet Weather Basin -General Improvements 06/23/2022 BROWN AND CALDWELL $22,803.50 11445388 Services 04/29-05/26 Engineering Services None 100022/Wet Weather Basin -General Improvements July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 117 Attachment 1 Page 72 of 80 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 06-23-2022 Date: 2022-06-23 10:55:30 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $33,958.50 201444 06/23/2022 C OVERAA AND COMPANY $342,693.00 Payment 19 7361 05/01-05/31 Filter Plant General Construction None 7361/Filter Plant and Clearwell Improvements Improvement 201445 06/23/2022 Calpo Hom and Dong Architects, $8,016.00 3-CHDO6369 May Services Engineering Services None 100008/1-aboratory Roof& Inc. -General Seismic upgrades 201446 06/23/2022 CAROLLO ENGINEERS $8,200.00 FB23614 May Services Construction None 8457/Pump Station Management Upgrades-Ph.2 Services 201447 06/23/2022 CDM Smith, Inc. $1,647.50 90153144-A May Services Consulting Services None 7348/Solids Handling Facility Improvements 06/23/2022 CDM Smith, Inc. $688.00 90153144-B May Services Consulting Services None 100030/Solids Handling Facility Improv. Ph.2 06/23/2022 CDM Smith, Inc. $70,972.30 90153144-C May Services Engineering Services None 7348/Solids Handling -General Facility Improvements Check Total $73,307.80 201448 06/23/2022 CITY OF WALNUT CREEK $5,510.00 2775 04/2022 Eng inspection Permits None 8465/W.0 Sewer fees Renovation Ph.15 201449 06/23/2022 CONSTRUCTION TESTING $2,484.43 17811-4 May Services Compaction Testing None 8463/No.Orinda Sewer SERVICES INC Services Renovation Ph.8 201450 06/23/2022 CONTRA COSTA CO-PUBLIC $ 108.58 539907 02/01-02/28 Public Agency Fees None 7366/ReW Distribution WORKS DEPT Encroachment Permit System Renov. Program EF0900618 06/23/2022 CONTRA COSTA CO-PUBLIC $242.61 548475 04/01-04/30 Enc Permit Public Agency Fees None 7366/ReW Distribution WORKS DEPT EF0900618 System Renov. Program 06/23/2022 CONTRA COSTA CO-PUBLIC $242.61 552825 05/01-05/31 Enc Permit Public Agency Fees None 7366/ReW Distribution WORKS DEPT EF0900618 System Renov. Program Check Total $593.80 201451 06/23/2022 DTN ENGINEERS INC $2,120.00 402M3C.03 May Services Engineering Services None 7373/Fire Protection System July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 117 Attachment 1 Page 73 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-06-23 10:55:30 AM From Date 06-23-2022 To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) -General Ph.3 201452 06/23/2022 C OVERAA AND COMPANY $18,036.00 Payment 19 7361 05/01-05/31 Filter Plant General Construction None 7361/Filter Plant /F&M BANK and Clearwell Improvements Improvement 201453 06/23/2022 GHD Inc. $36,315.25 380-0013573 Engineering Services Engineering Services None 7348/Solids Handling Thru 05/21 -General Facility Improvements 201454 06/23/2022 HAZEN AND SAWYER $645.50 20070-002-6 April Services Engineering Services None 7315/Applied Research and -General Innovations 201455 06/23/2022 JN ENGINEERING $8,222.44 0138 May Services Construction None 8451/C.S.Sewer Inspection Services Renovation 201456 06/23/2022 McGuire and Hester $240,956.10 Payment 11 7375 05/01-05/31 Contractor Treatment Plant None 7315;7370;7375/Annual Staging Improvements Construction Infrastructure Replacement; Applied Research and Innovations;Contractor Staging Improvements 201457 06/23/2022 MCMILLEN JACOBS $27,155.54 57122022 Services 04/30-05/27 Construction None 8463/No.Orinda Sewer ASSOCIATES Inspection Services Renovation Ph.8 201458 06/23/2022 OLD REPUBLIC TITLE $80,000.00 Agrmt Maltby PS 06/22 Maltby PS Permanent None COMPANY purchase Easements(Capital) 201459 06/23/2022 TERRACON CONSULTANTS, $620.00 TG91409 Services thru 06/11 Compaction Testing None 8465/W.0 Sewer INC Services Renovation Ph.15 06/23/2022 TERRACON CONSULTANTS, $2,055.00 TG91420 Services thru 06/11 Compaction Testing None 100015/Electric Blower INC Services Improvements Check Total $2,675.00 201460 06/23/2022 TRAFFIC CONTROL PROS $760.00 3839 Traffic Control 05/19 Traffic Control None 100025/1-afayette Sewer Services Renovations,Ph. 15 201461 06/23/2022 V.W. HOUSEN&ASSOCIATES $51,578.10 1368 Services 03/01 -05/31/22 Other Technical None 8457/Pump Station Voided I I I I I I Services I Upgrades-Ph.2 201462 06/23/2022 1 WEST YOST ASSOCIATES 1 $1,471.75 12049481 1 Services 05/07-06/03 En ineering Services None 8443/LG Diameter Pi a line July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 117 Attachment 1 Page 74 of 80 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 06-23-2022 Date: 2022-06-23 10:55:30 AM To Date 06-23-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) -General Inspection 06/23/2022 WEST YOST ASSOCIATES $1,011.50 2049596 Services 05/07-06/03 Engineering Services None 8443/LG Diameter Pipe line -General Inspection Check Total $2,483.25 201463 06/23/2022 WOODARD&CURRAN, INC $2,938.75 205024 Services thru 06/03 Engineering Services None 100028/Collection System Voided FORMERLY RMC -General Master Plan 2021 Update Total Count of Issued Check For Fund 20 25 Total Payment Amount Check For Fund 20 1 $1,107,679.06 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 117 Attachment 1 Page 75 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-07-07 12:23:56 PM From Date 06-30-2022 To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201464 06/30/2022 ALM,KENTON L. $1,987.20 April 2022a April 2022 Services Legal Services-Staff None 8230/Capital Legal Services Advice;Professional Services-General 06/30/2022 ALM, KENTON L. $1,987.20 May 2022a May 2022 Services Legal Services-Staff None 8230/Capital Legal Services Advice;Professional Services-General Check Total $3,974.40 201465 06/30/2022 APGN INC. $546,226.82 15410 Treatment Plant Treatment Plant None 100015/Electric Blower Construction Unit 1 Construction Improvements 06/30/2022 APGN INC. $546,226.82 15657 Treatment Plant Treatment Plant None 100015/Electric Blower Construction Unit 2 Construction Improvements Check Total $1,092,453.64 201466 06/30/2022 Auburn Constructors,LLC $251,770.02 PAYMENT 16 7328 05/01-05/31 Influent General Construction None 7328/Influent Pump Pump Improv ments Electrical improvements 201467 06/30/2022 BROWN AND CALDWELL $24,033.00 11446308 Engineering Services Engineering Services None 100030/Solids Handling 04/01-05/26 -General Facility Improv.Ph.2 201468 06/30/2022 CAROLLO ENGINEERS $52,376.00 FB24581 May 2022 Construction Construction None 100015/Electric Blower Management Services Management Improvements Services 201469 06/30/2022 Degenkolb Engineers $11,787.50 26207 Services 02/14-03/13 Engineering Services None 7348/Solids Handling -General Facility Improvements 06/30/2022 Degenkolb Engineers $10,875.00 26628 Services 03/14-04/17 Engineering Services None 7348/Solids Handling -General Facility Improvements Check Total $22,662.50 201470 06/30/2022 HDR ENGINEERING, INC. $30,127.00 1200398660 Services 11/21 -12/25 Construction None 7328/Influent Pump Inspection Services Electrical improvements 06/30/2022 HDR ENGINEERING, INC. $97,057.50 1200425165 Services 12/26-03/26 Construction None 7328/Influent Pump Inspection Services Electrical improvements 06/30/2022 HDR ENGINEERING, INC. $24,398.50 1200426814 Services 03/27-04/23 Construction None 7328/Influent Pump Inspection Services Electrical improvements July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 117 Attachment 1 Page 76 of 80 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 From Date 06-30-2022 Date: 2022-07-07 12:23:56 PM To Date 06-30-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/30/2022 HDR ENGINEERING, INC. $29,597.00 1200435243 Services 04/24-05/21 Construction None 7328/Influent Pump Inspection Services Electrical improvements Check Total $181,180.00 201471 06/30/2022 PSOMAS $46,130.00 184751 04/29-06/02 Pump Inspection Services None 8436/Moraga/Crossroads Station upgrades PS Project 201472 06/30/2022 STANTEC CONSULTING $30,629.50 1920241 Engineering Services thru Engineering Services None 7361/Filter Plant SERVICES, INC 04/29 -General Improvements 201473 06/30/2022 TERRACON CONSULTANTS, $1,383.00 TG91419 Services thru 06/11 Testing Services None 7361/Filter Plant INC Improvements 201474 06/30/2022 V.W. HOUSEN&ASSOCIATES $54,157.01 1368- Servicees 03/01 -05/31 Other Technical None 8457/Pump Station Services Upgrades-Ph.2 201475 06/30/2022 WOODARD&CURRAN, INC $5,001.25 205024- Services thru 06/03 Engineering Services None 100028/Collection System FORMERLY RMC -General Master Plan 2021 Update 201476 06/30/2022 ZENTNER&ZENTNER $4,030.00 2462 May Services Biological Consulting None 100018/Outfall Monitoring Services Improvements Total Count of Issued Check For Fund 20 13 Total Payment Amount Check For Fund 20 1 $1,769,780.32 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 117 Attachment 1 Page 77 of 80 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-07-07 12:01:01 PM From Date 07-07-2022 To Date 07-07-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201477 07/07/2022 Basset Engineering $227,196.30 PAYMENT 11 8465 05/26-06/25 Walnut Collection System None 8465/W.0 Sewer Creek Sewer Construction Renovation Ph.15 Renovations 201478 07/07/2022 COMPLETE PROJECT $36,520.00 C1331-02 Services 03/08-07/01 Engineering Services None 100008/1-aboratory Roof& SOLUTIONS, INC. -General Seismic upgrades 201479 07/07/2022 HDR ENGINEERING, INC. $65,660.64 1200438133-B Services thru 04/23 Engineering Services None 8457/Pump Station -General Upgrades-Ph.2 201480 07/07/2022 ICM GROUP, INC. $24,869.60 22068 May Services Construction None 8465/W.0 Sewer Inspection Services Renovation Ph.15 201481 07/07/2022 K.J.Woods Construction Inc. $477,975.40 Payment 7 8463-1 05/25-06/30 N.Orinda Collection System None 8451;8463/C.S.Sewer Sewer Renovations Construction Renovation;No.Orinda Sewer Renovation Ph.8 201482 07/07/2022 MWH CONSTRUCTORS, INC. $95,066.73 20025.01-19 May Services Engineering Services None 7361/Filter Plant General Improvements 201483 07/07/2022 TREE WISE $1,305.00 14050 Consultation-Boyer Arborist Services None 8465/W.0 Sewer Circle,Walnut Creek Renovation Ph.15 07/07/2022 TREE WISE $ 145.00 14058 Consultation-San Miguel Arborist Services None 8465/W.0 Sewer Rd,Walnut Creek Renovation Ph.15 Check Total $1,450.00 Total Count of Issued Check For Fund 20 1 7 Total Payment Amount Check For Fund 20 1 $928,738.67 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 117 Attachment 1 Page 78 of 80 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-07-14 11:43:00 AM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 201484 07/14/2022 C OVERAA AND COMPANY $582,258.00 Payment 20 06/01-06/30 Filter Plant General Construction None 7361/Filter Plant and Clearwell Improvements Improvement 201485 07/14/2022 CAROLLO ENGINEERS $74,994.45 FB24263 Services thru 05/31 Engineering Services None 100012/UV Disinfection -General Replacement 07/14/2022 CAROLLO ENGINEERS $21,152.25 FB24366 May Services Engineering Services None 7315/Applied Research and -General Innovations 07/14/2022 CAROLLO ENGINEERS $7,380.00 FB24634 June Services Construction None 8457/Pump Station Management Upgrades-Ph.2 Services Check Total $103,526.70 201486 07/14/2022 CITY OF LAFAYETTE $7,992.29 061022 Reimb St. Marys Rd CAD Contractual None 2011-1 Assessment District (CAD) Reimbursements 201487 07/14/2022 Clark Equipment Company $56,697.14 2806837- Equipment - Excavator Vehicles None 8517/Vehicle Replacement Program 201488 07/14/2022 C OVERAA AND COMPANY $30,645.00 Payment 20 06/01-06/30 Filter Plant General Construction None 7361/Filter Plant /F&M BANK and Clearwell Improvements Improvement 201489 07/14/2022 Mountain Cascade, Inc. $20,953.87 Payment 27 8436 06/01-06/30 Pump General Construction None 8436/Moraga/Crossroads /F&M BANK Station Upgrades Phase PS Project 1 201490 07/14/2022 HAZEN AND SAWYER $7,185.00 20070-003-2 May Services Engineering Services None 8251/Capital improvement -General program&Budget Improvement 201491 07/14/2022 HDR ENGINEERING, INC. $ 1,749.25 1200425878 Services 02/21 -03/26 Engineering Services None 100037/Orinda-Moraga -General Pump Station Architectural Improv. 07/14/2022 1 HDR ENGINEERING, INC. 1 $38,389.18 1200426383-B I Services 12/19-01/29 Engineering Services None 100015/Electric Blower July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 117 Attachment 1 Page 79 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-07-14 11:43:00 AM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) (If applicable) -General Improvements 07/14/2022 HDR ENGINEERING, INC. $48,895.36 1200438131 Services thru 04/23 Engineering Services None 7348/Solids Handling -General Facility Improvements 07/14/2022 HDR ENGINEERING, INC. $4,819.00 1200438133-a Services thru 04/23 Engineering Services None 8436/Moraga/Crossroads -General PS Project 07/14/2022 HDR ENGINEERING, INC. $5,414.00 1200440767 Services 03/27-05/21 Engineering Services None 100037/Orinda-Moraga -General Pump Station Architectural Improv. 07/14/2022 HDR ENGINEERING, INC. $5,445.75 1200445182 Services 05/22-06/30 Engineering Services None 100037/Orinda-Moraga General Pump Station Architectural Improv. Check Total $104,712.54 201492 07/14/2022 LEE&RO, INC $64,960.32 656-01/12 Services 04/01/21 - Engineering Services None 7369/Piping Renovation- 10/31/21 -General Phase 10 201493 07/14/2022 MARTINEZ CONSTRUCTION $35,857.00 07072022 Septic to Sewer Program General Construction None 100006/Contractual 205 Glorietta Blvd Assessment District Project Financing 201494 07/14/2022 MEYERS NAVE,A $65.81 1945048 May Legal Retainers Legal Services-Staff None PROFESSIONAL CORP Advice;Professional Services-General 201495 07/14/2022 Mountain Cascade, Inc. $398,123.63 Payment 27 8436 06/01-06/30 Pump General Construction None 8436/Moraga/Crossroads Station Upgrades Phase PS Project 1 201496 07/14/2022 PSOMAS $42,670.00 183577 April Inspection Services Inspection Services None 8436/Moraga/Crossroads PS Project 07/14/2022 PSOMAS $37,920.00 185608 Services 06/03-06/30 Inspection Services None 8436/Moraga/Crossroads PS Project Check Total $80,590.00 201497 07/14/2022 Ranger Pipelines, INC $26,840.00 PAYMENT 1 8461 04/01-04/30 ORINDA Collection System None 8461/So.Orinda Sewer Ren. SWR RN Construction Ph.8 07/14/2022 Ranger Pipelines, INC $28,355.00 PAYMENT 2 8461 05/01-05/30 SO OR SWR Collection System None 8461/So.Orinda Sewer Ren. REN Construction Ph.8 07/14/2022 1 Ranger Pipelines, INC 1 $44,201.00 PAYMENT 4 8461 1 07/01-07/30 S OR SWR I Collection System I None 8451;8461/C.S.Sewer July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 117 Attachment 1 Page 80 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-07-14 11:43:00 AM From Date 07-14-2022 To Date 07-14-2022 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) (If applicable) REN Construction Renovation;So.Orinda Sewer Ren. Ph.8 07/14/2022 Ranger Pipelines, INC $57,056.85 PAYMENT 5 8461 08/01-08/30 S ORINDA Collection System None 8461/So.Orinda Sewer Ren. SWR RN Construction Ph.8 07/14/2022 Ranger Pipelines, INC $28,815.00 PAYMENT 6 8461 09/01-10/30 S ORINDA Collection System None 8461/So.Orinda Sewer Ren. SWR REN Construction Ph.8 07/14/2022 Ranger Pipelines, INC $3,000.00 PAYMENT 7 8461 11/01-11/30 S ORINDA Collection System None 8461/So.Orinda Sewer Ren. SWR RENOV Construction Ph.8 07/14/2022 Ranger Pipelines, INC $13,756.30 PAYMENT 8461 12/01-12/31 SOUTH Collection System None 8461/So.Orinda Sewer Ren. ORINDA SEWER Construction Ph.8 RENOVATIONS 07/14/2022 Ranger Pipelines, INC $38,630.00 PYMENT 3 8461 06/01-06/30 S ORINDA Collection System None 8461/So.Orinda Sewer Ren. SWR RN Construction Ph.8 Check Total $240,654.15 201498 07/14/2022 Sunrise Grading&Paving $11,625.00 PAYMENT 2 06/01-10/31 HOB LOT Treatment Plant None 100003/Property Repairs& 100003 FINAL PAVING Construction Improvements 201499 07/14/2022 TELEDYNE INSTRUMENTS, $7,457.18 S020543705 Equipment- Equipment None 100008/1-aboratory Roof& INC Replacement Mercury Seismic upgrades Autosam ler for Lab 201500 07/14/2022 TERRACON CONSULTANTS, $ 1,453.25 TG79034 Services Thru 05/14 Compaction Testing None 7328/Influent Pump INC Services Electrical improvements 201501 07/14/2022 TREE WISE $217.50 14072 Consultation for San Arborist Services None 8465/W.0 Sewer Miguel Drive,Walnut Renovation Ph.15 Creek Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $1,754,974.38 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 117 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Pagel Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 04/23/2022 To Date : 05/23/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Miscellaneous Expense Reliability Engineering -$324.43 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Mechanical Shop $0.00 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Office Equipment/SuppliesCommunications&Intergovernmental Relations $11.99 75300 General Supplies 2600 Communications& Division General Intergovernmental Relations Division Vehicle Repairs&Maintenance Small Buildings&Grounds $15.47 75300 General Supplies 4400 Treatment Plant Maintenance Tools&Equipment Division Other Operating Supplies Human Resources General $20.00 75300 General Supplies 2300 Human Resources Division Coffee Supplies Collection System Operations General $21.04 75300 General Supplies 4200 Collection System Operations Division Employee Memberships Resource Recovery Program General $30.00 76200 Memberships 3100 Office of the Director of Engineering &Technical Services Miscellaneous Expense Human Resources General $30.00 76400 Miscellaneous Other 2300 Human Resources Division Other Operating Supplies Electrical Shop $37.75 75300 General Supplies 4400 Treatment Plant Maintenance Division Computer Repairs&Maintenance Information Technology Division General $39.99 73100 Repairs&Maintenance 2700 Information Technology Division Miscellaneous Expense Capital Projects Division General $53.78 76400 Miscellaneous Other 3300 Capital Projects Division General Travel/Training/Conference Board of Directors General $55.00 76300 Training&Meetings 1300 Board of Directors Other Operating Supplies Household Hazardous Waste $63.01 75300 General Supplies 3400 Environmental&Regulatory Operations and Compliance Division Maintenance Food/Refreshments Pump Stations $74.30 76300 Training&Meetings 4400 Treatment Plant Maintenance Fund Division Employee Memberships Collection System Operations General $75.00 76200 Memberships 4200 Collection System Operations Division Employee Memberships Communications&Intergovernmental Relations $75.00 76200 Memberships 2600 Communications& Division General Intergovernmental Relations Division Office Equipment/Supplies Collection System Operations General $80.60 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Site Planning $98.33 73100 Repairs&Maintenance 4200 Collection System Operations Services Division Public Information Services Communications&Intergovernmental Relations $115.00 74300 Other Purchased Services 2600 Communications& Division General Intergovernmental Relations Division Office Equipment/Supplies Permit Counter $117.53 75300 General Supplies 3200 Planning&Developmental Services Division Miscellaneous Expense Office of the General Manager General $119.44 76400 Miscellaneous Other 1100 Office of the General Manager Furniture Planning&Developmental Services Division $121.71 75300 General Supplies 3200 Planning&Developmental Services General Division Other Operating Supplies Buildings&Grounds $139.51 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Planning&Developmental Services Division $149.03 75300 General Supplies 3200 Planning&Developmental Services General Division Safety Supplies Laboratory $155.14 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Employee Memberships Office of the Secretary of the District General $160.00 76200 Memberships 1200 Office of the Secretary of the District CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 2 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 04/23/2022 To Date : 05/23/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Other Operating Supplies Fleet Services $167.12 75300 General Supplies 4200 Collection System Operations Division Employee Memberships Treatment Plant Maintenance Division General $170.00 76200 Memberships 4400 Treatment Plant Maintenance Division Public Agency Fees Fleet Services $170.00 74300 Other Purchased Services 4200 Collection System Operations Division Food/Refreshments Planning&Developmental Services Division $176.13 76300 Training&Meetings 3200 Planning&Developmental Services General Division Certification&Licenses Laboratory $187.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Subscriptions&Publications Household Hazardous Waste $190.30 76200 Memberships 3400 Environmental&Regulatory Compliance Division Employee Memberships Environmental Compliance $192.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Cloud Software as a Service(SaaS) Information Technology Division General $195.73 73100 Repairs&Maintenance 2700 Information Technology Division General Repairs&Maintenance Buildings&Grounds $198.33 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Subscriptions&Publications Reliability Engineering $230.00 76200 Memberships 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Operations $232.00 76300 Training&Meetings 4300 Treatment Plant Operations Division General Travel/Training/Conference Laboratory $235.53 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division Subscriptions&Publications Risk Management Program $274.00 76200 Memberships 2500 Risk Management Program Small Tools&Equipment Electrical Shop $274.78 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Collection System Operations General $290.84 76400 Miscellaneous Other 4200 Collection System Operations Division General Travel/Training/Conference Reliability Engineering $299.00 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Outside Organization Fees Communications&Intergovernmental Relations $303.34 76200 Memberships 2600 Communications& Division General Intergovernmental Relations Division Other Operating Supplies Operations $323.81 75300 General Supplies 4300 Treatment Plant Operations Division Employment Screening Services Human Resources General $372.91 74300 Other Purchased Services 2300 Human Resources Division Office Equipment/Supplies Operations $392.67 75300 General Supplies 4300 Treatment Plant Operations Division Safety Supplies Electrical Shop $484.83 75300 General Supplies 4400 Treatment Plant Maintenance Division Safety Supplies Safety General $488.18 75300 General Supplies 2300 Human Resources Division Employee Memberships Laboratory $503.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Landscaping Supplies Buildings&Grounds $509.54 75300 General Supplies 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Pump Stations $565.75 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Repairs&Maintenance Mechanical Shop $669.72 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Office E ui ment/Supplies Risk Mana ement Pro ram $670.70 75300 General Supplies 2500 Risk Management Program Jul 6 202 F�e ular FINANCE Co mittee Fleet rI enda Packet- P e 88 of 11 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 3 Of 7 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 04/23/2022 To Date : 05/23/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Travel/Training/Conference(In-State) Environmental Compliance $675.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division Miscellaneous Expense Electrical Shop $683.48 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Travel/Training/Conference(Out-of- Office of the General Manager General $756.38 76300 Training&Meetings 1100 Office of the General Manager State) Small Tools&Equipment Buildings&Grounds $769.88 75300 General Supplies 4400 Treatment Plant Maintenance Division Travel/Training/Conference(In-State) Board of Directors General $775.00 76300 Training&Meetings 1300 Board of Directors Employee Memberships Planning&Developmental Services Division $779.00 76200 Memberships 3200 Planning&Developmental Services General Division Other Operating Supplies Mechanical Shop $821.33 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Rodding $889.34 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Environmental Compliance $917.27 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Travel/Training/Conference(In-State) Office of the General Manager General $926.81 76300 Training&Meetings 1100 Office of the General Manager Hazardous Waste Disposal Household Hazardous Waste $968.10 73200 Hauling&Disposal 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Capital Projects Division General $1,046.47 75300 General Supplies 3300 Capital Projects Division General Repairs&Maintenance Buildings&Grounds $1,059.55 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Fuel(Gasoline/Diesel) Fleet Services $1,132.37 75100 Utilities&Fuel 4200 Collection System Operations Division Other Operating Supplies Instrument Shop $1,259.09 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Purchasing Division General $1,424.85 76400 Miscellaneous Other 2400 Purchasing Division General Repairs&Maintenance Machine Shop $1,537.86 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Other Operating Supplies CCN/Locating $1,577.76 75300 General Supplies 4200 Collection System Operations Division Travel/Training/Conference(Out-of- Planning&Developmental Services Division $1,634.00 76300 Training&Meetings 3200 Planning&Developmental Services State) General Division General Travel/Training/Conference Office of the General Manager General $1,704.10 76300 Training&Meetings 1100 Office of the General Manager Testing Services Human Resources General $1,759.79 74200 Technical Services 2300 Human Resources Division Safety Supplies Collection System Operations General $2,263.18 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Construction $2,278.97 75300 General Supplies 4200 Collection System Operations Division Laboratory Supplies Laboratory $3,334.94 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Miscellaneous Expense Mechanical Shop $4,391.83 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division General Repairs&Maintenance Mechanical Shop $4,953.38 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Jul 2Q22 �aln\FcNNd NCE Co fuittee Meeting Agenda Packet- P ge fto117 14100 1 Supplies&Material CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 4 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 04/23/2022 To Date : 05/23/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Inventory General Repairs&Maintenance Instrument Shop $6,387.31 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Computer Software License Information Technology Division General $6,685.53 75300 General Supplies 2700 Information Technology Division General Repairs&Maintenance Electrical Shop $7,908.87 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Computer Equipment&Supplies Information Technology Division General $8,537.87 75300 General Supplies 2700 Information Technology Division General Travel/Training/Conference Maintenance Shop Superintendent $9,800.00 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Vehicle Repairs&Maintenance Supplies Fleet Services $12,775.34 75300 General Supplies 4200 Collection System Operations Division Laboratory Supplies None $33.69 75300 General Supplies Sewer Construction Equipment None $4,349.99 79100 Asset Purchases Fund Construction Materials&Supplies None $8,660.50 75300 General Supplies Total Expense Amount $121,255.41 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 117 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 5 Of 7 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 04/23/2022 To Date : 05/23/2022 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $108,211.23 Sewer Construction Fund $13,044.18 10.76% Operations ■and Maintenance Fund Sewer Construction Fund 89.24% July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 91 of 117 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 6 Of 7 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 04/23/2022 To Date : 05/23/2022 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) • • • 0.54% 0.80% 0 General Supplies General Supplies $71,825.55 0.93°/ Training&Meetings Training&Meetings $17,343.25 1 Repairs&Maintenance $7,884.84 .45% 0 Repairs&Maintenance Miscellaneous Other $6,669.79 2.61% Supplies&Material Inventory $5,495.18 3 59% Miscellaneous Other Asset Purchases $4,349.99 4.53%�� Supplies&Material Memberships $3,168.64 Inventory Technical Services $1,759.79 5.50% Asset Purchases Utilities&Fuel $1,132.37 Hauling&Disposal $968.10 Memberships Other Purchased Services $657.91 Technical Services Chemicals $0.00 Cleaning $0.00 6.50% Utilities&Fuel Construction $0.00 Insurance&Risk Management $0.00 Hauling&Disposal Other Expenses $0.00 Other Purchased Professional Services $0.00 Services Rentals $0.00 Chemicals Security $0.00 59.23% 0 Cleaning 14.30% 0 Construction Insurance&Risk Management 0 Other Expenses Professional Services Rentals Security July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 117 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 7 Of 7 WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM From Date: 04/23/2022 To Date : 05/23/2022 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit(All Fund) (All Fund) Treatment Plant Maintenance Division $42,917.13 Collection System Operations Division $21,819.89 Treatment Plant Maintenance Division Others $18,539.36 Information Technology Division $15,459.12 Collection System Operations Division Environmental&Regulatory Compliance Division $7°421'29 0.02%— Others Office of the General Manager $3,506.73 0.13% !i Information Technology Division Planning&Developmental Services $2,977.40 0.42%�y� Environmental&Regulatory Compliance Division �/ Division Human Resources Division $2,670.88 0.68% - 35.39% PurchasingDivision $1,424.85 0.78% 1--- 0 Office of the General Manager Capital Projects Division $1,100.25 0'78% Planning&Developmental Services Division Treatment Plant Operations Division $948.48 Risk Management Program $944.70 0.91% 0 Human Resources Division Board of Directors $830.00 1.18% Communications&Intergovernmental Purchasing Division Relations Division $505.33 2.20% Office of the Secreta of the District $160.00 2.46% Capital Projects Division Office of the Director of Engineering& $30.00 2.89% 0 Treatment Plant Operations Division Technical Services 6.12% 0 Risk Management Program 12.75% 0 Board of Directors 15.29% o Communications&Intergovernmental 7.99% Relations Division Office of the Secretary of the District ■Office of the Director of Engineering& Technical Services July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 117 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 1 of 9 •NQ19 IhIkIQIF KKI MANI Ih 11.CA,MA"}-JM From Date :04/23/2022 To Date :05/23/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount ER-000075813343 04-29-2022 $8.19 Tifton C Gantt DOLLAR TREE Foam noodles for Water gate Dam $8.19 Operations and Maintenance Fund Construction Other Operating Supplies ER-000075813088 05-06-2022 $8.31 Mark A Angel BILLS ACE HDWE WO#531505 Hypo Hose Parts $8.31 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies ER-000075812435 04-27-2022 $30.00 Cynthia A Granzella PAYPAL*TAX ME 01 941 filing $30.00 Operations and Maintenance Fund Human Resources General Miscellaneous Expense ER-000075818436 05-12-2022 $47.28 Nicholas P Deluca LOWES#02604* stakes $47.28 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000075817706 05-13-2022 $53.78 Gregory D St John LEICA SOLUTION CTR COSTA level bubble for survey instrument $53.78 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense ER-000075810967 05-05-2022 $55.00 Amelia A Berumen PAYPAL*INDUSTRIALA IACCC Forum registration for M.McGill $55.00 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference ER-000075818881 04-29-2022 $63.01 David L Wyatt AMZN MKTP US*1Q91L13Q0 Bag ties for Sheriff pharms site $14.11 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies David L Wyatt AMZN MKTP US*1Q7FT03Y2 Bags for Sheriff Pharms site $48.90 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000077277689 04-29-2022 $73.05 Bernard L Martinez GRAINGER Mechanical seal for pump used in $73.05 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies mechanical practical testing. ER-000075812881 05-02-2022 $74.30 Leo J Gonzalez TAQUERIA EL GRULLENSE Food for meeting with Roger Bailey- $74.30 Operations and Maintenance Fund Pump Stations Food/Refreshments approvals attached Benjamin E Lavender AEOE Professional Organization Membership $45.00 Operations and Maintenance Fund Communications&Intergovernmental Employee Memberships ER-000076131484 05-05-2022 $75.00 Relations Division General Benjamin E Lavender CALIFORNIA SCIENCE TEACHECommunications&Intergovernmental Employee Memberships Professional Organization Membership $30.00 Operations and Maintenance Fund Relations Division General ER-000076764895 05-17-2022 $115.00 Christopher M PAYPAL*CAPIO CAPIO award registration fee. $115.00 Operations and Maintenance Fund Communications&Intergovernmental Public Information Services Carpenter Relations Division General Anthony S Macarthur SP V-BELT GUYS belts for air handling unit $22.69 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000076765088 05-06-2022 $154.26 Anthony S Macarthur GRAINGER air compressor belts $22.16 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Anthony S Macarthur GRAINGER ocu belts $109.41 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000075810974 05-09-2022 $160.00 Eileen Hansen AIIM INT AIIM Annual Membership Dues $160.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships General ER-000077194144 05-22-2022 $190.30 Winston Ingram AMZN MKTP US*1R5LB3000 Two Way Radios $190.30 Operations and Maintenance Fund Household Hazardous Waste Subscriptions&Publications Mlsc.tube cleaning brushes and rods, General Repairs&Maintenance ER-000076899141 05-03-2022 $199.29 Anthony W Smith MCMASTER-CARR sharpening stones for honing machine $199.29 Operations and Maintenance Fund Mechanical Shop Supplies surfaces.w/o 514006. ER-000075819612 05-10-2022 $214.50 Salvador Rosales AQUATIC BIOSYSTEMS INC Fish for Monthly BioAssay $214.50 Operations and Maintenance Fund Laboratory Laboratory Supplies Fathead minnow(fish)for Bioassay ER-000075818590 04-26-2022 $224.69 Maria L Esparza ENVIRONMENTAL RESOURCE controlled environment that measures $224.69 Operations and Maintenance Fund Laboratory Laboratory Supplies effluent's effects on fish. Cost includes fish and shipping&handling. Engineering News-Record ENR ER-000076843102 04-27-2022 $230.00 Clint T Shima BNP MEDIA SUB ENR-AR-NEWS subscription 2 Years-Print+Digital $230.00 Operations and Maintenance Fund Reliability Engineering Subscriptions&Publications expires:2024-05-04 Shaun R Mockel MCMASTER-CARR W/0477311 Parts for fume extractor $153.17 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000076764989 05-16-2022 $231.51 Su lies Shaun R Mockel MCMASTER-CARR Tire inflator for shop W/0 541196 $78.34 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000075811493 04-26-2022 $238.92 Brian D Walters MCMASTER-CARR 530780 Compression fittings $238.92 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Troy Foulger AUTOZONE#3349 battery conectors for hotsi wo#543056 $7.06 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment ER-000076898718 05-13-2022 $254.27 battery for hotsi pressure washer Troy Foulger AUTOZONE#3349 wo#543056 $247.21 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment ER-000075818542 05-03-2022 $255.00 Blake M Brown NSI LAB SOLUTIONS INC Enterococcus and Total/Fecal Coliform Certified Reference Material $255.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000075818443 05-20-2022 $289.85 Joel O Rogge PAPE MACHINERY Nut,washer,street pad $289.85 Operations and Maintenance Fund Construction Other Operating Supplies Joy A Smith PANERA BREAD#600931 O Lunch for Lead EA Oral Board $111.50 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense General ER-000075818944 05-12-2022 $290.84 Joy A Smith KINDERS ME*KINDERS ME Lunch for Utility Worker Practical $134.61 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense General Joy A Smith PANERA BREAD#600931 O Coffee/Pastries for Lead EA Oral Board $44.731 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense General ER-000076899285 1 05-10-2022 $306.171 Ornan O Nwansi THE HOME DEPOT 634 1 Battery/grinder blades $306.171 Operations and Maintenance Fund Rodding Other Operating Supplies July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 94 of 117 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 2 of 9 •NQ19 IhIk1QIF KKI,MANI Ih 11,CA,Miry. -JM From Date :04/23/2022 To Date :05/23/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Mark A Turner AMZN MKTP US*1L77P3B30 wire marker tags $199.62 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-000075819526 05-19-2022 $317.95 Mark A Turner AMAZON.COM*1R6OZ59X1 AMZN ratchet wrench $47.83 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner SP THEFUSESHOP fuses for parts washer $70.50 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Loren S Reimer THE HOME DEPOT#1380 hand pump $61.91 Operations and Maintenance Fund Construction Other Operating Supplies ER-000075813287 05-16-2022 $352.05 Loren S Reimer THE HOME DEPOT#6604 bolts,hinge,lumber $39.01 Operations and Maintenance Fund Construction Other Operating Supplies Loren S Reimer THE HOME DEPOT 6604 gate materials $251.13 Operations and Maintenance Fund Construction Other Operating Supplies ER-000076843012 05-19-2022 $392.67 Aaron P Cortez SMART AND FINAL 447 Supplies for Ops $228.07 Operations and Maintenance Fund Operations Office EquipmenUSupplies Aaron P Cortez SAMSCLUB#6612 Supplies for Ops $164.60 Operations and Maintenance Fund Operations Office Equipment/Supplies Shenae D Howard DIABLO TROPHIES&AWARDS Mffetal plate for Clint Jackson's retirement $20.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies ER-000076571815 05-20-2022 $392.91 Justifacts fees for employment Shenae D Howard JUSTIFACTS CREDENTIAL VER background checks. $372.91 Operations and Maintenance Fund Human Resources General Employment Screening Services Jesse Thompson GRAINGER fan belts $81.19 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-000077193721 05-20-2022 $411.49 Supplies Jesse Thompson LOWES#02604* tool battery and hose $330.30 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Anthony N Harbaugh TRICITY CONCRETE concrete $175.63 Operations and Maintenance Fund Construction Other Operating Supplies ER-000076843191 05-11-2022 $441.46 Anthony N Harbaugh WALNUT CREEK HARDWARE Flange,nipples,epoxy,hammer bit $137.74 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 1380 3/4"pipe $94.49 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh WALNUT CREEK HARDWARE CD trigger with snap,key master $33.60 Operations and Maintenance Fund Construction Other Operating Supplies ER-000075813311 05-19-2022 $452.80 Shane E Mcelley LOWES#02604* battery chargers $410.40 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley WALNUT CREEK HARDWARE screwdriver kit $42.40 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000075813304 04-26-2022 $458.76 Justin A Covington THE HOME DEPOT 1380 batteries $458.76 Operations and Maintenance Fund Construction Other Operating Supplies Jeremy deBonneville EWING IRRIGATION PRD 04 Round up and irrigation supplies $453.82 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies ER-000075812324 05-20-2022 $509.54 WO#542970 Jeremy deBonneville EWING IRRIGATION PRD 04 542970 Sprinkler repair $55.72 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies Eric Goin LOWES#02604* Headworks Sump Pumps $381.80 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-00007581217905-12-2022 $556.56 Eric Goin THE HOME DEPOT#1380 Brine Pump Switch $15.33 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin GRAINGER Headworks Sump Pumps $159.43 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Matthew Mahoney NPC*NEW PIG CORP Absorbent Mats w.o.#544153 $162.71 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney HARRINGTON IND PLASTICS 4"PVC fittings w.o.#544266 $99.80 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000075811142 05-21-2022 $748.28 Matthew Mahoney MCMASTER-CARR Filter Cart w.o.#544153 $298.47 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney MCMASTER-CARR Heat Exchanger cleaning rods $116.57 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O $70.73 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Fernando Dominguez FLEETPRIDE708 Diesel exhaust fluid $174.76 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) ER-000075813358 04-29-2022 $749.37 Vehicle Repairs&Maintenance Fernando Dominguez LEHMERS PARTS&SERVICE door panel $574.61 Operations and Maintenance Fund Fleet Services Supplies Hotel stay in April for General Manager ER-000075816894 04-30-2022 $756.38 Roger S Bailey HILTON WASH DC NATL MALL R.Bailey to attend Washington D.C. $756.38 Operations and Maintenance Fund Office of the General Manager Travelf raining/Conference(Out-of- National Policy Fly In and Congress General State) meetings Katherine L Young CALIFORNIA ASSOCIATION OF CASA attorney conference,Kent Alm $100.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference(In- ER-000075819572 05-10-2022 $775.00 State Katherine L Young WATEREUSE ASSOCIATION McGill Conference WateReuse $675.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference(In- State Membership for Stephanie King,Amy ER-000078102709 04-25-2022 $780.00 Michele L Barajas CALIFORNIA ASSOCIATION OF Campaglia,Jennifer Woodhall,Anthony $780.00 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Holt,Warren Gaines,Greg Zie lar Maria Grace V Breakfast with GM Roger Bailey and Office of the General Manager ER-000075812422 05-07-2022 $79242 Arellano PANERA BREAD#600931 O CSO Staff $554.41 Operations and Maintenance Fund General General Travel/Training/Conference July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 95 of 117 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 3 of 9 •NQ19 IYXQIF KKI MANI 11,11.CA,MA"}-JM From Date :04/23/2022 To Date :05/23/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Maria Grace V Collection System Operations Arellano WEF MAIN WEF Annual Membership-Paul Setiz $75.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V Collection System Operations Arellano SAMSCLUB#6612 Kitchen supplies $80.60 Operations and Maintenance Fund General Office Equipment/Supplies Maria Grace V Breakfast with GM Roger Bailey and Office of the General Manager Arellano SAMS CLUB#6612 CSO Staff Refreshments $61.37 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V Collection System Operations Arellano SAFEWAY#0917 Coffee Supplies $21.04 Operations and Maintenance Fund General Coffee Supplies Adib S Musawwir GLOBALTEST SUPPLY Bag for safety grounds $484.83 Operations and Maintenance Fund Electrical Shop Safety Supplies Adib S Musawwir GRAINGER Enclosure gasket material $44.39 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ER-000076572318 05-12-2022 $804.00 Supplies Adib S Musawwir AMZN MKTP US*109RZOIU2 Battery for compressor $229.14 Operations and Maintenance Fund Electrical Shop Small Tools&Equipment Adib S Musawwir AMZN MKTP US*1O5NE6RF0 Compressor hose $45.64 Operations and Maintenance Fund Electrical Shop Small Tools&Equipment Jason G Degroot FAST SIGNS OF PLEASANT HI Fire lane No Parking sign $98.33 Operations and Maintenance Fund Site Planning General Repairs&Maintenance ER-000075813369 04-25-2022 $826.99 Services Jason G Degroot CORE&MAIN-CA009 pipe $728.66 Operations and Maintenance Fund Construction Other Operating Supplies Devin C Stanovich DK HARDWARE SUPPLY LLC WO#544191 Door Weatherstripping $107.94 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Devin C Stanovich HLSUPPLY LL WO#544019 Pressure Washer ON/OFF $15.47 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance Small Switch Tools&Equipment ER-000075816798 05-12-2022 $833.21 Devin C Stanovich BILLS ACE HDWE WO#541835 Propane tanks refill $112.11 Operations and Maintenance Fund Buildings&Grounds Other Operating Supplies Devin C Stanovich AMZN MKTP US*1Q13B4AE2 WO#538075 Husqvarna Leafe Blower $82,08 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Service Kits Supplies Devin C Stanovich GRAINGER WO#533686 1"Hose Nozzles $515.61 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Multiple items: 1)sample tubes are used for analyzing samples for nutrients on Jesse McDermott SKALAR,INC. the skalar segmented flow analyzer. 2) $832.90 Operations and Maintenance Fund Laboratory Laboratory Supplies Prepacked cadmium column is used to ER-000075814500 05-14-2022 $889.03 reduce nitrite to nitrate for nitrate+nitrite analysis.,3 Lubricant for skalar Glycine: This is used to make our Jesse McDermott TFS*FISHERSCI ECOM HUS verification standard for Total Kjeldahl $56.13 Operations and Maintenance Fund Laboratory Laboratory Supplies Nitrogen TKN analysis Dish drying mat for the laboratory kitchen Jason B Sweet AMAzoN.coM*1371Y37X2 item not available on Staples). $15.17 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Brent $96.00 Operations and Maintenance Fund Laboratory Employee Memberships Harvey. Jason B Sweet THE NELAC INSTITUTE NELAC annual membership renewal for $75.00 Operations and Maintenance Fund Laboratory Employee Memberships the Laboratory. Returned item;vertical file holder for Jason B Sweet GRAINGER Laboratory(original charge expensed -$107.08 Operations and Maintenance Fund Laboratory Laboratory Supplies last month). Jason B Sweet CALIFORNIA WATER ENVIRON CWEA Laboratory Analyst I certificate $91.00 Operations and Maintenance Fund Laboratory Certification&Licenses renewal for Justine Gleason. ER-000076131644 05-16-2022 $891.16 Jason B Sweet WEF MAIN WEF membership renewal for Mary Lou $332.00 Operations and Maintenance Fund Laboratory Employee Memberships Es arza. Jason B Sweet SP EYEWASHDIRECT.COM Part for eyewash station in the $155.14 Operations and Maintenance Fund Laboratory Safety Supplies Laboratory. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA Lab Analyst 2 certificate renewal $96.00 Operations and Maintenance Fund Laboratory Certification&Licenses for Jesse McDermott. Registration fee for Blake Brown to Jason B Sweet CALIFORNIA WATER ENVIRON attend CWEA seminar called"Partnering $125.00 Operations and Maintenance Fund Laboratory General Travel/Training/Conference for Impact." Jason B Sweet AMZN MKTP US*1 Q1FG3QO1 Clear plastic label holders(not available $12.93 Operations and Maintenance Fund Laboratory Laboratory Supplies on Sta les.com). ER-000075814510 05-05-2022 $968.10 Geoffrey R IN*CURIE ENVIRONMENTAL S Radioactive Smoke Detector Disposal- Niswander Curie Services $968.1O Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal Velisa M Parks IMAGE SALES office supplies for Risk Management- $670.70 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Kolc ER-000075816823 05-18-2022 $986.03 Velisa M Parks COMMUNICATOR AWARDS Awards package purchased-Barnett $303.34 Operations and Maintenance Fund Communications&Intergovernmental Outside Organization Fees Relations Division General Velisa M Parks AMAZON.COM*iQ2UYOFU2 AMZN I undermount keyboard for RSC- $202.55 Operations and Maintenance Fund Communications&Intergovernmental Office Equipment/Supplies July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 96 of 117 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 4 of 9 •NQ19 IYXQIF KKI MANI Ih 11.CA,MA"}-JM From Date :04/23/2022 To Date :05/23/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Carpenter Relations Division General CREDIT-return of undermount Communications&Intergovernmental Velisa M Parks AMAZON.COM AMZN.COM/BILL keyboard for RSC minus shipping- -$190.56 Operations and Maintenance Fund Relations Division General Office Equipment/Supplies Carpenter ER-000076131582 04-30-2022 $1,046.47 Ramona A Seguerre ARAMARK UNIFORM Survey Group-Apparel with Central San $1,046.47 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies logos ER-000075813203 05-09-2022 $1,178.13 Chad C Jaschek JOHN M ELLSWORTH CO INC work order 544092 diesel supply tank $1,178.13 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance arts Supplies ER-000075813350 05-18-2022 $1,530.48 Christopher G WEGO INDUSTRIES LLC CCTV cable and repair kits $1,530.48 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen Billy D Bowers AMZN MKTP us'135VE30HO Dry erase board $69.49 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US'138AHODX2 Dry erase board,cork board,cleaning $133.05 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance solvent Services Billy D Bowers MCMASTER-CARR 8mm broach and 1.1875 reamer W/O $288.77 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance ER-000075812154 05-16-2022 $1,537.86 544200 Services Billy D Bowers MCMASTER-CARR Carbide grooving inserts W/O 545375 $127.43 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers GRAINGER Abrasive media-aluminum oxide W/O $591.72 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance 542966 Services Billy D Bowers MCMASTER-CARR 2x2 square steel solid bar W/O 544200 $327.40 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Bennie A Huie LEHMERS PARTS&SERVICE air filters $112.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie CONTRA COSTA AUTOMOTIVE P 5w-40 oil $339.04 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Bennie A Huie MONUMENT CAR PARTS#1 bulbs $6.51 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000075818460 05-12-2022 $1,607.94 Bennie A Huie CONTRA COSTA AUTOMOTIVE P syn oil $618.57 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Bennie A Huie WALNUT CREEK HARDWARE Caulk $24.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie PAPE MACHINERY starter assembly $436.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie EAST BAY WELDING SUPPLY wire wheels $69.60 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez FREEDOM RACING TOOL AND A intake cleaner adaptor $114.01 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez SP DPF PARTS DIRECT gaskets $185.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez TURF AND INDUSTRIAL EQU filters $166.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE plugs,fluid $37.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez BOBCAT OF THE BAY AREA lever $110.37 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000075813229 05-19-2022 $1,759.89 James V Ramirez CALIFORNIA CASTERS&HAND casters $280.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez GRAINGER fuel injector cleaning kit $439.65 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez DESIGN CONSTRUCTION carbon steel angles $113.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez FLEETPRIDE708 Diesel exhaust fluid $213.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez WALNUT CREEK HARDWAREbatteries $14.13 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez CALIFORNIA CASTERS&HAND casters $84.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Lisa Martin CALIFORNIA WATER ENVIRON Henry_CWEA Annual Membership $192.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Renewal 2022.05.20 Lisa Martin CALIFORNIA WATER ENVIRON Olympia 2022 CWEA Conference $675.00 Operations and Maintenance Fund Environmental Compliance Travel/Training/Conference(In- Re Registration State ER-000076571857 05-20-2022 $1,784.27 Lisa Martin CPI•COLEPARMERINSTRUMT Cole Farmer:Bay One lab supplies $486.56 Operations and Maintenance Fund Environmental Compliance Office EquipmenUSupplies Home Depot:Bay One wire label holders Lisa Martin HOMEDEPOT COM /organizers(part two of a single order; $39.09 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies items shipped separately) July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 97 of 117 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 5 of 9 5QL9IYXQIFKKI MANI11,11.CA,MA" -JM From Date :04/23/2022 To Date :05/23/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Home Depot:Bay One office task light Lisa Martin HOMEDEPOT.COM (part one of a single order;items shipped $64.75 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies separately) Lisa Martin ENVIRONMENTAL SAMPLING SU ESS:Bay One sampling bottles and $326.87 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies supplies ER-000076131573 04-29-2022 $1,830.70 Jim Y Wan HACH COMPANY Autosampler tubing $1,158.34 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan SCP SCIENCE Digi-tubes $672.36 Operations and Maintenance Fund Laboratory Laboratory Supplies Nathan B Hill AMZN MKTP US*1Q2T614H2 Bug zappers and iPhone screen $94.51 Operations and Maintenance Fund Electrical Shop Other Operating Supplies protectors Nathan B Hill BILLS ACE HDWE iPhone car charger and cord $35.101 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill SUPERBREAKERS Breaker $106.03 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathan B Hill GRAINGER multi tip nut driver $45.38 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill EBAY 0*01-08624-87229 Stainless LB conduit fittings $630.75 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathan B Hill BILLS ACE HDWE Screw gun bit holders $50.45 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GRAINGER Electrical tape $95.58 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ER-000075819594 05-21-2022 $1,859.98 Supplies Nathan B Hill LOWES#02604* Rigid conduit stub 90's $34.13 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathan B Hill GRAINGER Stainless rigid conduit 90's $280.48 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathan B Hill AMZN MKTP US*1R8367CW2 Tool bag and washers $97.93 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathan B Hill NEWARK US 00000075 contact blocks $88.92 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathan B Hill GRAINGER one way screw remover set $85.62 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GALCO INDUSTRIAL ELECTRO conduit fittings $215.10 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Greg J Ziegler AMAZON.COM*105T23Q30 Markers for Lockout Tags Joe S. $27.40 Operations and Maintenance Fund Buildings&Grounds Other Operating Supplies Greg J Ziegler AMAZON.COM*1Q15B37K1 MSB Stock Tires $215.44 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler LOWES#02604* MSB Stock 50.1 mix gas $178.94 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*1000X9PU2 Urinal Screens MSB Stock $127.881 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler SOUTHGATE PROCESS EQUIPME packing rings for MSB stock 197 008 $328.90 Operations and Maintenance Fund None Supplies&Material Inventory 00004 ER-000076764797 05-13-2022 $2,190.18 Greg J Ziegler AMZN MKTP US*102ZC5SV0 Urinal Mats for MSB stock $291.40 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler CABELA'S ONLINE U.S. Insect Repellent for CSO Alex B. $130.37 Operations and Maintenance Fund Rodding Other Operating Supplies Greg J Ziegler AMZN MKTP US*1L7QG0DT1 KN95 Mask MSB Stock $242.25 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*1 L1Q61ST1 MSB Stock KN95 masks $211.95 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler LOWES#02604* MSB Stock 50.1 mix gas $111.84 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler GRAINGER Insect Zapper for Control Room $323.81 Operations and Maintenance Fund Operations Other Operating Supplies John D Ortega SMARTSIGN NFPA signs for Waste Oil Tank $53.95 Operations and Maintenance Fund Safety General Safety Supplies ER-000076571845 05-06-2022 $2,247.97 John D Ortega SP(HEALTH LABS COVID Antigen Test Kits $1,759.79 Operations and Maintenance Fund Human Resources General Testing Services John D Ortega GRAINGER Personal Access Fall Protection $434.23 Operations and Maintenance Fund Safety General Safety Supplies Alex Benavidez IN*NEEDLEWORKS EMBROIDER safety shirts $2,010.93 Operations and Maintenance Fund Collection System Operations Safety Supplies ER-000075813331 05-12-2022 $2,263.18 General Alex Benavidez FAR WESTERN TROPHY& safety plaques $252.25 Operations and Maintenance Fund Collection System Operations General Safety Supplies First night hotel deposit for General Office of the General Manager Travel/Training/Conference(In- Suzette L Crayton HYATT RESORT @ SQUAW CRK Manager Bailey to attend August CASA $301.81 Operations and Maintenance Fund General State) Annual Conference in Squaw Creek ER-000075816856 05-20-2022 $2,289.13 Sunrise Catering late afternoon refreshments service gratuity at the Office of the General Manager Suzette L Crayton SUNRISE CATERING Leadership Team Development Session $20.00 Operations and Maintenance Fund General Travel/Training/Conference on April 22,2022 at Veterans Hall in General Lafayette July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 98 of 117 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 6 of 9 •NQ19 IhIkIQIF K KI MANI Ih 11,CA,Miry. -JM From Date :04/23/2022 To Date :05/23/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Sunrise Catering lunch service gratuity at Suzette L Crayton SUNRISE CATERING the Leadership Team Development $50.00 Operations and Maintenance Fund Office of the General Manager General Travel/Training/Conference Session on April 22,2022 at Veterans General Hall in Lafayette PDF Safety Publications for Risk Suzette L Crayton AWWA.ORG Management Administrator Shari $274.00 Operations and Maintenance Fund Risk Management Program Subscriptions&Publications Deutsch-Used General Manager account to get discount Gratuity for lunch service for Office of the General Manager Suzette L Crayton CATERING GIMANELLIS Administrative Support Forum members $60.00 Operations and Maintenance Fund General General Travel/Training/Conference meeting with General Manager Bailey Registration for General Manager Roger Office of the General Manager Travel/Training/Conference(In- Suzette L Crayton CALIFORNIA ASSOCIATION OF S.Bailey to attend the August Annual $625.00 Operations and Maintenance Fund General State) CASA Conference in Squaw Creek Lunch Meeting for General Manager Roger S.Bailey to update Administrative Office of the General Manager Suzette L Crayton CATERING GIMANELLIS Support Forum members on teleworking $958.32 Operations and Maintenance Fund General Travel/Training/Conference General policy and action items at Central San in general Comfy Hour Jolly Handy Tools Collection Information Technology Division Jose Vega AMZN MKTP U8'1L5XI5850 Multi-Pairs Punch Down Tool 110 Type $77.54 Operations and Maintenance Fund General Computer Equipment&Supplies With Blade HT-156,Metal 2 of:Seagate IronWolf 1OTb NAS Internal Hard Drive HDD-3.5 Inch SATA Information Technology Division Jose Vega AMZN MKTP US'1L2NG7BN0 6GB/S 7200 RPM 256MB Cache for $869.90 Operations and Maintenance Fund General Computer Equipment&Supplies Raid NetworkAttached Storage ST10000VN0004 1 of:Leviton 41 DBR-1 F5 110 Rack Jose Vega AMZN MKTP US'1R13P9QZ1 Mount Kit with 100 Pr,110 Wiring Base, $62.59 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Includes 20 C5 Connecting Blocks General (Clips)and Port Id,Cat 5E Rated. 2 of:Seagate Enterprise Capacity 3.5 Jose Vega AMZN MKTP US'1Q0XT49R0 HDD 6TB 720ORPM 12Gb/s SAS 128 $282.72 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies MB Cache Internal Bare Drive General ST6000NM0034 1 of:Seagate IronWolf 10Tb NAS ER-000075811430 05-19-2022 $2,330.88 Internal Hard Drive HDD-3.5 Inch SATA Information Technology Division Jose Vega AMZN MKTP US'131G78711 6GB/S 7200 RPM 256MB Cache for $412.98 Operations and Maintenance Fund General Computer Equipment&Supplies Raid NetworkAttached Storage ST10000VN0004 1 of:Epson Workforce Pro WF-4830 Wireless All-in-One Printer with Auto 2- Information Technology Division Jose Vega AMZN MKTP US'1Q0MN94M0 Sided Print,Copy,Scan and Fax,50- $240.55Operations and Maintenance Fund General Computer Equipment&Supplies Page ADF,500-sheet Paper Capacity, and 4.3"C Jose Vega AMZN MKTP US'1392Q9OJ1 1 of:Allstate B213 4-Year Office $39.99 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance Protection Plan $200-$299.99 General Jose Vega AMAZON.COM*107MS1720 1 of:Brother FAX4100E IntelliFax Plain $326.24 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Paper Laser Fax/Coier General 1 of:Accessory USA AC DC Adapter for Cisco Meraki AC-MR-1-US AC-MR-1-UK Information Technology Division Jose Vega AMZN MKTP US'1R8LU3D51 AC-MR-1-AU AC-MR-1-EU MR $18.37 Operations and Maintenance Fund General Computer Equipment&Supplies SeriesACMR1 US ACMR1 UK ACMR1AU ACMR1EUPower Supply Cord Nicole Crawford CALIFORNIA WATER ENVIRON Membership-Melody Labella $30.00 Operations and Maintenance Fund Resource Recovery Program General Employee Memberships Nicole Crawford AMZN MKTP US`1081K2121 Furniture HOB1 Breakroom-Danea $75.03 Operations and Maintenance Fund Planning&Developmental Services Furniture Gemmell Division General Nicole Crawford PANERA BREAD#600931 O Lunch Mtg-Danea Gemmell $176.13 Operations and Maintenance Fund Planning&Developmental Services Food/Refreshments Division General ER-000075819347 05-20-2022 $3,041.09 Planning&Developmental Services Nicole Crawford WEF MAIN Membership-Nitin Goal $318.00 Operations and Maintenance Fund Division General Employee Memberships Nicole Crawford PROJECT MGMT INSTITUTE Membership-Justin Waples $129.00 Operations and Maintenance Fund Planning&Developmental Services Employee Memberships Division General Nicole Crawford WEF MAIN WEF Book-Danea Gemmell $143.99 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/Supplies Division General July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 99 of 117 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 7 of 9 •NQ19 I4117QIF K KI MANI Ih 11,CA,Miry. -JM From Date :04/23/2022 To Date :05/23/2022 Expense Expense Expense Expense Expense Item Description Item Amount Fund Name Org Unit Name Expense Report Number Date Report Card Holder Merchant Type Amount Nicole Crawford AMZN MKTP US*1Q2RS6400 Supplies-Amanda Cauble $33.69 Sewer Construction Fund None Laboratory Supplies Nicole Crawford WEF EVENT Conference-Nitin Goal $869.00 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(Out-of- Division General State Nicole Crawford WEF MAIN Membership-Danea Gemmell $332.00 Operations and Maintenance Fund Planning&Developmental Services Employee Memberships Division General Nicole Crawford WEF REG Conference-Danea Gemmell $765.00 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(Out-of- Division General State Nicole Crawford AMZN MKTP US*1R6FH72B1 Supplies-Permit Staff $117.53 Operations and Maintenance Fund Permit Counter Office Equipment/Supplies Nicole Crawford WALGREENS#6101 Card-Mike Mathews $5.04 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/Supplies Division General Nicole Crawford AMAZON.COM*1L34416H1 AMZN Furniture HOB1 Breakroom-Danea $46.68 Operations and Maintenance Fund Planning&Developmental Services Furniture Gemmell Division General Robert L Linne ALAMEDA ELECTRICAL DISTR Control System Spare Parts $3,150.83 Sewer Construction Fund None Construction Materials&Supplies ER-000078101676 05-20-2022 $3,396.58 Filter Plant network rack power Robert L Linne PAYPAL'NEWEGGCOM distribution. $245.75 Sewer Construction Fund None Construction Materials&Supplies ER-000076764706 04-28-2022 $4,349.99 Jennifer Woodhall WWW COSTCO COM Gazebo for courtyard improvement $4,349.99 Sewer Construction Fund None Equipment project per Danea Gemmell ANDREW M HOMEDEPOT.COM Power tools for MSB use $644.85 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH ER-000076899293 05-10-2022 $4,431.43 ANDREW M AMZN MKTP US*1Q4QV92W1 Msb stock-Large ASTRO Grip nitrile HEINRICH gloves $2,226.00 Operations and Maintenance Fund None Supplies&Material Inventory ANDREW M AMZN MKTP US*1Q7NB8K01 Msb stock-Large ASTRO Grip nitrile $1,560.58 Operations and Maintenance Fund None Supplies&Material Inventory HEINRICH gloves David A Wellner UPS*iZ594TLM0120005814 Disputed Charge(Bank credited back to -$318.79 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense account from previous month David A Wellner TAP PLASTICS#14 Plexiglass for lab cart Work order# $113.45 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense 470376 ER-000075818641 05-20-2022 $4,750.88 David A Wollner FLO LINE TECHNOLOGY Headworks Sump pump Work order# $4,278.38 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense 538003 David A Wellner UPS*ADJ00337472341121 Disputed Charge(Bank credited back to -$5.64 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense account from previous month David A Wellner ALLIED ELECTRONICS INC HOB energy meter cabinet upgrade $683.48 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Work order#546629 Sean J Sullivan GOLF CART GARAGE charger for ops cart $435.23 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan AMAZON.COM refund for wire reel stands lost in shipping -$857.91 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan AMAZON.COM*1Q1BM2II0 conduit hub for b&g trailer disconnect $34.70 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GRAINGER band saw blades $85.37 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER hoa switch for cogen ro pump $147.74 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-000075817751 05-18-2022 $5,167.74 Sean J Sullivan DKC*DIGI KEY CORP spare backdrive encoders $1,604.96 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GALCO INDUSTRIAL ELECTRO meltric handles for washer compactor $263.13 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance motor disconnects Supplies Sean J Sullivan GRAINGER drill bit $16.17 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan CABLE&WIRELESS TECHN cat 3 cable for mpr $323.53 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GRAINGER spare daf vfd $2,007.79 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GRAINGER pod chiller motor $1,107.03 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Nathaniel Morales RADWELL INTERNATIONAL Contactors/Relays for Blower LCP $307.54 Sewer Construction Fund None Construction Materials&Supplies Nathaniel Morales MANGO 5 Fiber to Copper Media Converters $882.181 Sewer Construction Fund None Construction Materials&Supplies ER-000075810852 05-21-2022 $5,263.92 Nathaniel Morales RADWELL INTERNATIONAL Contactors/Relays for Blower LCPs $214.66 Sewer Construction Fund None Construction Materials&Supplies Nathaniel Morales SCHWEITZER ENGINEERING LA Satellite Network Clock(Time Server)for $3,859.54 Sewer Construction Fund None Construction Materials&Supplies Treatment Plant Control System Dennis Y Chebotarev DMI*DELL K-12/GOVT Eight(8)23"monitors $2,028.73 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies ER-000075811718 05-15-2022 $6,123.03 General Dennis Y Chebotarev ATLASSIAN Cloud PM software for Oracle Permitting $169.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) eneral July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 100 of 117 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 8 of 9 NQt9 I4117Q1F KKI MANI 11,11.CA,51A"i -JM From Date :04/23/2022 To Date :05/23/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchan Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Dennis Y Chebotarev AMZN MKTP US'106R30740Logitech WebCam $171.23 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev U.S.CAD Bluebeam Revu Extreme License $595.53 Operations and Maintenance Fund Information Technology Division Computer Software License General Dennis Y Chebotarev DMI'DELL K-12/GOVT Two(2)27"monitors for graphics tech $1,192.96 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev AMZN MKTP US'1007116Y52 Laptop cooling pads $53.18 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies Dennis Y Chebotarev DMI'DELL K-12/GOVT Six(6)24"monitors $1,683.69 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies Dennis Y Chebotarev AMAZON.COM'1Q2DJ64T2 USB-C compact mouse $21.74 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev FAXAGE eFax subscription $11.73 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Dennis Y Chebotarev AMZN MKTP us'1R0OH10C1 Three(3)Thunderbolt cables $195.24 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Jonathan R Macagba NORCAL CONTROLS INC Shock absorbers Wo 535839 $1,011.55 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Services Jonathan R Macagba IN`ONE SOURCE ENGINEERIN Valves WO 473014 $4,953.38 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000075818283 05-18-2022 $6,311.93 Services Jonathan R Macagba ASSOC OF ASSET MGMT PROF Test for CRL $299.00 Operations and Maintenance Fund Reliability Engineering General Travel/Training/Conference Jonathan R Macagba GRAINGER Towel dispenser WO 535972 $48.00 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Services Steve M Borrelli CLEAVERBROOKS INC AUX BOILER LEVEL MASTER O RING $89.79 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance SUPPLY Supplies Steve M Borrelli GRAINGER wo 541878GAS ANALYZER AIR $145.04 Operations and Maintenance Fund Instrument Shop Other Operating Supplies FILTERS Steve M Borrelli AMZN MKTP US'1Q1K66YGO shop work light $220.38 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER shop tools lighting $367.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli GRAINGER wo 544077 SERVICE AIR LEAK $316.38 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance REPAIR.VALVE BASE Supplies Steve M Borrelli AMZN MKTP US'1L2178EH1 shop rotary hammer $321.62 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER wo#544077 service air leak repair base $125.03 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance for directional valve Supplies Steve M Borrelli GRAINGER drill bits $53.76 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Su lies ER-000063279629 05-18-2022 $6,468.27 Steve M Borrelli FLOTRONICS AUTOMATION, wo 544077 speed pot for aeration $73.20 Operations and Maintenance Fund Instrument Shop Other Operating Supplies bypass actuator Steve M Borrelli GRAINGER shop tools $165.94 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli HACH COMPANY portable turbidity cal ki wo 537862 $300.85 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER wo 544077 return wrong item sent -$316.38 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli HACH COMPANY turbidity cal kit wo 537862 $514.38 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER wo 543032 BRINE PUMP CONTROL $187.49 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance ENCLOSURE Supplies Steve M Borrelli SIEMENS INDUSTRY INC wo 543032BRINE TANK CONTROLLER $1,994.48 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance AND TRANSDUCER Su lies Steve M Borrelli CFMSF INC HYPO TANK FLOAT WO 536849 $802.23 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli SIEMENS INDUSTRY INC motco(naval weapons station) controller $1,107.08 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance and transducer for flow monitoringSupplies Timothy R Hiteshew WWW.GRAMMARLY.COM Grammarly Annual License $3,600.00 Operations and Maintenance Fund Information Technology Division Computer Software License General Timothy R Hiteshew NGROK JMQ24AESEEU-0026 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General ER-000075818892 05-20-2022 $7,005.21 Timothy R Hiteshew AMAZON.COM'1QOPROJ82 (5)PC Speakers $97.60 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew AMAZON.COM'1Q84D1YF0 L:ogitech Webcam-Lori S. $76.11 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew AMZN MKTP US'1L91F5WY2 (5)Webcams(1)4TB Hard Drive-K. $380.98 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Lansan General July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 101 of 117 E�C2NTRAL SAN Attachment 3 CCCSD P-Card Expense Report - Detail Page 9 of 9 •NQ19 IhIkIQIF KKI MANI Ih 11.CA,MA"}-JM From Date :04/23/2022 To Date :05/23/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount j I Timothy R Hiteshew EZLEASE-SOFTWARE EZ Lease Software-K.Mizuno $2,249.10 Operations and Maintenance Fund Information Technology Division Computer Software License General Timothy R Hiteshew AMZ'CORPORATE ARMOR, Fortigate Firewall Rack Mount $174.60 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew cow GOVT#x358063 (5)Meraki Mobile Device Management $240.90 Operations and Maintenance Fund Information Technology Division Computer Software License Licenses General Timothy R Hiteshew AMZN MKTP US'1L4KQ63N1 Vertical mouse-Mike Z.Ergonomic $170.92 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies keyboard-Mike Z. General Erick J Wright LEHMERS PARTS&SERVICE Door handle $36.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright AMAZON.COM'108TD7KV0 AMZN Fan belt $66.73 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright FASTRAK CSC Bridge toll $85.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright OWEN EQUIPMENT COMPANY Splined shafts and bushings $3,140.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LEHMERS PARTS&SERVICE Nox sensor $399.89 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright GRAINGER push pull switch $29.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright LEHR Work lamp $73.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright GRAINGER Doc box $97.52 Operations and Maintenance Fund Fleet Services Other Operating Supplies Erick J Wright OWEN EQUIPMENT COMPANY Rear door seal $856.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000075816901 05-21-2022 $10,127.63 Vehicle Repairs&Maintenance Enick J Wright LEHMERS PARTS&SERVICE credit memo -$500.00 Operations and Maintenance Fund Fleet Services Supplies Erick J Wright VERSALIFT EAST Flip up cone holder $345.86 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LEHRSafety lighting $1,149.59 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright FLEETFILTER.COMFilters $216.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright PETERSON TRUCKS SLAir dryer kits $220.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright FASTRAK CSC bridge toll $85.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright PETERSON TRUCKS SL Air dryer kit $39.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright FLEETPRIDE708 Rotation motors $1,135.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright OWEN EQUIPMENT COMPANY side reel bearings $2,650.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Reliability Leadership Institute Sustaining Susan Jocovic RELIABILITYWEB.COM Membership including training and $9,800.00 Operations and Maintenance Fund Maintenance Shop Superintendent General Travel/Training/Conference conferences Susan Jocovic AMZN MKTP US*1Q42W6UH2 Michael Allen training book $46.75 Operations and Maintenance Fund Operations General Travel/Training/Conference Susan Jocovic R.F.MACDONALD Pumping Training for Kenneth Rosenstiel (charged in error,credited $500.00 Operations and Maintenance Fund Mechanical Shop General Travel/Training/Conference Susan Jocovic MOUNTAIN MIKES PIZZA Appreciation lunch for Buildings& $119.44 Oerations and Maintenance Fund Office of the General Manager Miscellaneous Expense ER-000075812622 05-18-2022 $10,431.97 Grounds for Anvil property clean u pGeneral Susan Jocovic R.F.MACDONALD Pumping Training for Kenneth Rosenstiel $500.00 Operations and Maintenance Fund Mechanical Shop General Travel/Training/Conference (charged in error,credited Susan Jocovic AMZN MKTP US"1 L1YV8A10 Michael Allen training book $185.25 Operations and Maintenance Fund Operations General Travel/Training/Conference Susan Jocovic OWPSACSTATE Brent Harvey training book $110.53 Operations and Maintenance Fund Laboratory General Travel/Training/Conference Society for Maintenance&Reliability Treatment Plant Maintenance Susan Jocovic SMRP Professionals annual membership for $170.00 Operations and Maintenance Fund Division General Employee Memberships Neil Meyer Total Expense Re ort Amount $121,255.41 $121,255.41 July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 102 of 117 Attachment 4 P-card Reconciliation US Bank Statement End Date: 05/23/22 Expense Report Timeframe(from/to): 04/23/22 - 05/23/22 Expense Report Run Date: 06/20/22 Difference US Bank Amount(Paid) $ 122,842.95 Unadjusted P-card Expense Report $ 121,255.41 $ 1,587.54 Accidental Personal Charges(owed to District) Unsubmitted expense reports(as of p-card report run date) Fryman,Heather(reimbursed 06/15/22) $ (180.00) Stone,Joseph $ 1,407.54 Fraudulent Charges(being contested) Unapproved expense reports(as of p-card report run date) None $ None $ - Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports: None $ None $ Current Holds/(Releases of Prior Holds l Other(Reports submitted not included on Oracle Report) None $ None $ - US Bank Amount(Statement) $ 122,662.95 Adjusted P-card Expense Report $ 122,662.95 $ - July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 103 of 117