HomeMy WebLinkAbout04.a. Review expenditures incurred July 16 through August 11, 2022 Page 1 of 62
Item 4.a.
CENTRAL SAN
Y-109-ITMEN ME
August 23, 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
JULY 16, 2022 THROUGH AUGUST 11, 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 July 16, 2022,
through August 11, 2022, as listed in the attached check register(Attachment 1).
This packet excludes supplemental procurement card (p-card) reports as a payment was not made to US
Bank in the timeframe of transactions included in this expenditure approval packet. The June 2022
statement was paid immediately prior to this period, and the July 2022 statement was paid immediately
following this expenditure approval packet's transaction timeframe.
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 Board meeting.
GOAL FOUR: Governance and Fiscal Responsibility
Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility
ATTACHMENTS:
1. Expenditure Listing September 1, 2022
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 146
Page 2 of 62
Central Contra Costa sanitary District
Protecting public health and the environment 5079 Imhoff Place, Martinez, CA 94553-4392
Expenditures for Approval
Date Prepared:
September 1, 2022 08/11/22
Self-Insurance Fund 3405:
Regular Checks: Fund Amount
Dated from 08/04/22 to 08/04/22
No. From 100090 to 100090 $ 45,000.00
Fund Total $ 45,000.00
Running Expense Fund 3406:
Regular Checks:
Dated from 07/18/22 to 08/11/22
No. From 306541 to 306541 $ 3,772.84
306542 to 306625 $ 1,601,486.27
306626 to 306677 $ 8,286,976.81
306678 to 306733 $ 406,503.90
306734 to 306786 $ 2,442,898.67
Fund Total $ 12,741,638.49
Sewer Construction Fund 3407:
Regular Checks:
Dated from 07/21/22 to 08/11/22
No. From 201502 to 201560 $ 1,813,030.06
201561 to 201577 $ 2,309,107.60
201578 to 201584 $ 423,089.17
201585 to 201598 $ 723,855.49
Fund Total $ 5,269,082.32
Payroll Fund 3408:
Pay Dates 07/22&08/05
Regular Checks: 60959 to 60986 $ 31,645.47
Direct Deposit: $ 11,520,546.16
Wells Fargo Bank
CCCERA ACH
t1kr
Submitted for approval: In IVtI luno 8/12/2022
K.Mizuno/Date
Approved by Finance Committee:
®Recycled Paper
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 146
Attachment 1
Page 1 of 60
-Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 30 Date: 2022-08-04 2:43:17 PM
From Date 08-04-2022
To Date 08-04-2022
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
100090 08/04/2022 Pamela West $45,000.00 080122 Settlement for personal Self Insurance Actuarial Self-
injury Losses Insurance Program
Total Count of Issued Check For Fund 30 1
Total Payment Amount Check For Fund 30 1 $45,000.00
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 146
Attachment 1
Page 2 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
Date: 2022-07-18 9:56:21 AM
From Date 07-18-2022
To Date 07-18-2022
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)
306541 07/18/2022 CONTRA COSTA CO.- $3,772.84 07132022 HRA Contributions for Tier 3 HRA Plan None
TREASURER/DEFCOMP 07/08 Payroll Payable
Total Count of Issued Check For Fund 10 1
Total Payment Amount Check For Fund 10 1 $3,772.84
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 146
Attachment 1
Page 3 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-21-2022 Date: 2022-07-21 3:38:53 PM
To Date 07-21-2022
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
306542 07/21/2022 AFSCME District Council 57 $9,525.50 JULY 22 2022 Dues&People Contrib Union Dues Withheld None
306543 07/21/2022 AIRGAS USA LLC $506.21 9989813921 Gases Laboratory Supplies Laboratory
306544 07/21/2022 ALFA LAVAL INC. $5,298.46 282038231 Maintenance Supplies Supplies&Material None
Inventory
07/21/2022 ALFA LAVAL INC. $10.16 282038471 Maintenance Supplies Supplies&Material None
Inventory
Check Total $5,308.62
306545 07/21/2022 ALLDATA LLC $1,500.00 INVC01866219 Annual Subscription Fees On-Premise Software Information
07/01/22-06/30/23 Support Technology Division
General
306546 07/21/2022 ALLIANT INSURANCE $2,500.00 1843685 July Consulting Fee Benefit Administration Human Resources
SERVICES, INC Services General
306547 07/21/2022 ALLIANT INSURANCE $1,035.00 CCCSD72022 Digital Therapy Wellness/EAP None
SERVICES, INC-Master Benefits Payable
306548 07/21/2022 AMERICA'S BEST LOCAL $ 162.35 JULY 22 2022 Charitable Contribution Other Payroll None
CHARITIES Withholding
306549 07/21/2022 AT&T-CALNET 2/3 $14.10 9391037802 0722 06/17-07/16 Telecomm-Landline Information
Technology Division
General
07/21/2022 AT&T-CALNET 2/3 $11.30 9391052200 0722 06/13-07/12 Telecomm-Landline Information
Technology Division
General
07/21/2022 AT&T-CALNET 2/3 $28.15 9391052201 0722 06/13-07/12 Telecomm-Landline Capital Projects
Division General
07/21/2022 AT&T-CALNET 2/3 1 $3.06 19391052202 0722 1 06/13-07/12 Telecomm-Landline Office of the Director of
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 146
Attachment 1
Page 4 of 60
Lc
ENTAL 5,41 CCCSD Account Payables Payment Register
Date: 2022-07-21 3:38:53 PM
Fund Fund 10
From Date 07-21-2022
To Date 07-21-2022
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)
Operations
07/21/2022 AT&T-CALNET 2/3 $23.82 9391052203 0722 06/13-07/12 Telecomm-Landline Pump Stations
07/21/2022 AT&T-CALNET 2/3 $23.82 9391052204 0722 06/13-07/12 Telecomm-Landline Pump Stations
07/21/2022 AT&T-CALNET 2/3 $23.82 9391052205 0722 06/13-07/12 Telecomm-Landline Pump Stations
07/21/2022 AT&T-CALNET 2/3 $23.83 9391052207 0722 06/13-07/12 Telecomm-Landline Pump Stations
07/21/2022 AT&T-CALNET 2/3 $22.17 9391052208 0722 06/13-07/12 Telecomm-Landline Pump Stations
07/21/2022 AT&T-CALNET 2/3 $22.43 9391052734 0722 06/11-07/10 Telecomm-Landline Pump Stations
07/21/2022 AT&T-CALNET 2/3 $1,033.51 9391061391 0722 06/10-07/09 Telecomm-Landline Information
Technology Division
General
Check Total $1,230.01
306550 07/21/2022 AT&T MOBILITY $291.92 925 676-7211 0722 07/07-08/06 Telecomm-Landline Information
Technology Division
General
306551 07/21/2022 AZTECA SYSTEMS, INC. $113,000.00 INV5474 Cityworks Annual On-Premise Software Information
Maintenance Support Technology Division
07/01/22-06/30/23 General
306552 07/21/2022 BAY AREA NEWS GROUP $1,360.80 0001341610A 06/02-06/09 Legal Ads Public Notices Office of the Secretary
of the District General
07/21/2022 BAY AREA NEWS GROUP $1,352.40 00013416100 06/02-06/23 Legal Ads Public Notices Planning&
Developmental
Services Division
General
Check Total $2,713.20
306553 07/21/2022 BCC $17,720.75 11239 071922 Life/LTD/Supplemental Disability Insurance None
Life July 2022 Payable;Life
Insurance Payable;
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 146
Attachment 1
Page 5 of 60
Lc
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
From Date 07-21-2022 Date: 2022-07-21 3:38:53 PM
To Date 07-21-2022
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)
Retiree Life Premium
Payable
306554 07/21/2022 BRYCE CONSULTING, INC. $2,040.00 4068 June Services-Comp Classification-Comp Human Resources
Update 2022 Study General
306555 07/21/2022 BSP THERMAL SYSTEMS INC. $7,997.78 22-1064 Furnace Inspection General Repairs& Mechanical Shop
Services Maintenance
Services
306556 07/21/2022 BULLDOG GAS&POWER, LLC. $36,858.00 CCCSD253 June 2022 Gas Sales Landfill Gas Operations
6143 Decatherms
306557 07/21/2022 CAL-BAY INDUSTRIAL $600.00 129223 06/2022 Water Sampling Other Technical Laboratory
SERVICES, INC. Services
306558 07/21/2022 California Surveying and Drafting $3,900.00 10754 04/01/2022-03/31/2023 Rents&Leases Capital Projects
Supply Inc Subscription to CSDS Division General
Virtual Surve Network
306559 07/21/2022 CALTROL, INC $1,500.00 CD99156072 June Vibration Analysis General Repairs& Mechanical Shop
Maintenance
Services
306560 07/21/2022 CCCSD-EMPLOYEE $82.00 JULY 22 2022 EAO Contributions Other Payroll None
ACTIVITIES ORG. Withholding
306561 07/21/2022 CINTAS CORPORATION $251.79 4123199862-A Operations Uniform Uniform Service Operations
Services Week Ending
06/22
07/21/2022 CINTAS CORPORATION $515.76 4123199862-B Maintenance Uniform Uniform Service Maintenance Shop
Services Week Ending Superintendent
06/22
07/21/2022 CINTAS CORPORATION $44.67 4123199862-C Lab Uniform Services Uniform Service Laboratory
Week Ending 06/22
07/21/2022 CINTAS CORPORATION $78.85 41238870069 PS Uniform Services Uniform Service Pump Stations
Week Ending 06/29
07/21/2022 CINTAS CORPORATION $387.33 4123887633-A Operations Uniform Uniform Service Operations
Services Week Ending
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 146
Attachment 1
Page 6 of 60
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Date: 2022-07-21 3:38:53 PM
Fund Fund 10
From Date 07-21-2022
To Date 07-21-2022
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)
6/29
07/21/2022 CINTAS CORPORATION $793.39 4123887633-B Maintenance Uniform Uniform Service Maintenance Shop
Services Week Ending Superintendent
06/29
07/21/2022 CINTAS CORPORATION $68.72 4123887633-C Lab Uniform Services Uniform Service Laboratory
Week Ending 06/29
07/21/2022 CINTAS CORPORATION $82.32 4124020076 CSO Uniform Services Uniform Service Field Operations
Week Ending 06/30
07/21/2022 CINTAS CORPORATION $93.38 4124481371 HHW Uniform Services Uniform Service Household Hazardous
Week Ending 07/06 Waste
07/21/2022 CINTAS CORPORATION $17.70 4124481419 SC Uniform Services Uniform Service Environmental
Week Ending 07/06 Compliance
07/21/2022 CINTAS CORPORATION $78.85 4124481483 PS Uniform Services Uniform Service Pump Stations
Week Ending07/06
07/21/2022 CINTAS CORPORATION $264.16 4124481665-A Operations Uniform Uniform Service Operations
Services Week Ending
07/06
07/21/2022 CINTAS CORPORATION $541.10 4124481665-B Maintenance Uniform Uniform Service Maintenance Shop
Services Week Ending Superintendent
07/06
07/21/2022 CINTAS CORPORATION $46.86 4124481665-C Lab Uniform Services Uniform Service Laboratory
Week Ending 07/06
Check Total $3,264.88
306562 07/21/2022 CITY OF MARTINEZ WATER $147.12 560118-56556 0722 04/25-06/28 Water Pump Stations
SYSTEM
07/21/2022 CITY OF MARTINEZ WATER $478.20 561378-56556 0722 04/25-06/28 Water Pump Stations
SYSTEM
Check Total $625.32
306563 07/21/2022 CLEAN EARTH, INC. $3,245.86 12201653 HHW Disposal 07/05 Hazardous Waste Household Hazardous
Disposal Waste
306564 07/21/2022 CLEAN SWEEP $139.95 198179 Port A Potty Rental E ui ment Rentals Household Hazardous
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 146
Attachment 1
Page 7 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-21 3:38:53 PM
From Date 07-21-2022
To Date 07-21-2022
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)
ENVIRONMENTAL 06/29-07/26 Waste
306565 07/21/2022 COLE SUPPLY COMPANY INC $32.44 531554-3 Maintenance Supplies Supplies&Material None
Inventory
07/21/2022 COLE SUPPLY COMPANY INC $ 140.51 531554-4 Maintenance Supplies Supplies&Material None
Inventory
07/21/2022 COLE SUPPLY COMPANY INC $1,553.06 534304 Maintenance Supplies Supplies&Material None
Inventory
Check Total $1,726.01
306566 07/21/2022 COMMUNITY HEALTH $852.32 JULY 22 2022 Charitable Contribution Other Payroll None
CHARITIES OF CA. Withholding
306567 07/21/2022 CONTRA COSTA CO-CLERK $32.00 CSD 6-22 06/16 Recording fees for Public Agency Real Property and
quitclaim deed APN 241- Services Property Management
161-024
306568 07/21/2022 CONTRA COSTA CO.- $3,772.82 07222022 HRA Contributions for Tier 3 HRA Plan None
TREASURER/DEFCOMP 07/22 Payroll Payable
306569 07/21/2022 CONTRA COSTA WATER $375.00 AR4459 50%share of Rock Other Technical Laboratory
DISTRICT Steady Juggling program Services
306570 07/21/2022 CORODATA RECORDS $1,226.82 RS3402809 June Record Storage Rents&Leases Office of the Secretary
MANAGEMENT, INC. of the District General
306571 07/21/2022 Devaney Engineering, INC $519,792.50 Payment 1 Phase 4 06/30 Danville Sewer Collection System None 8466/Danville Sewer
Renovations Phase 4 Construction Renovation Ph.4
306572 07/21/2022 DIGITAL DEPLOYMENT, INC. $18,000.00 81D81767-0011 Comprehensive service Cloud Software as a Information
program-07/01/22- Service(SaaS) Technology Division
06/30/23 General
306573 07/21/2022 EarthShare of California $25.00 JULY 22 2022 Charitable Contributions Other Payroll None
Withholding
306574 07/21/2022 EAST BAY MUD/WATER $ 172.88 31729600001 0722 04/12-06/09 Water Pump Stations
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 146
Attachment 1
Page 8 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-21 3:38:53 PM
From Date 07-21-2022
To Date 07-21-2022
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)
07/21/2022 EAST BAY MUD/WATER $ 158.66 47429900001 0722 04/12-06/09 Water Pump Stations
07/21/2022 EAST BAY MUD/WATER $ 124.03 49188300001 0722 04/28-06/28 Water Pump Stations
07/21/2022 EAST BAY MUD/WATER $709.64 50699600001 0722 05/02-06/30 Water Hydro
07/21/2022 EAST BAY MUD/WATER $1,288.10 50980000001 0722 05/02-06/30 Water Hydro
07/21/2022 EAST BAY MUD/WATER $1,474.70 54469900001 0722 05/02-06/30 Water Hydro
07/21/2022 EAST BAY MUD/WATER $622.56 55069700001 0722 05/02-06/30 Water Hydro
07/21/2022 EAST BAY MUD/WATER $840.26 55272800001 0722 05/02-06/30 Water Hydro
Check Total $5,390.83
306575 07/21/2022 EAST BAY MUD/WATER $3,458.88 50700000001 0622 03/03-05/02 Water Hydro
07/21/2022 EAST BAY MUD/WATER $94.67 56716600001 0622 04/27-06/27 Water Pump Stations
Check Total $3,553.55
306576 07/21/2022 Echo Plumbing and Rooter $50.00 Rect 2489 Refund insp.fee 22-2022 Side Sewer None
APN 170-171-019 Inspection
306577 07/21/2022 ELEVATOR INDUSTRIES INC $1,619.00 26159 May Elevator Elevator Repairs& Safety General
Maintenance Maintenance
07/21/2022 ELEVATOR INDUSTRIES INC $1,619.00 26500 Maintenance Services for Elevator Repairs& Safety General
June Maintenance
Check Total $3,238.00
306578 07/21/2022 EOA, Inc. $1,425.00 CCCO01-0522 May Consulting Services Environmental Laboratory
Consulting Services
306579 07/21/2022 FEDEX $58.86 7-812-90043A Express Shipping Postage&Parcel Office of the Secretary
Delivery of the District General
07/21/2022 1 FEDEX $36.36 7-812-900436 I Express Shipping Postage&Parcel I Planning&
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 146
Attachment 1
Page 9 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-21 3:38:53 PM
From Date 07-21-2022
To Date 07-21-2022
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)
Delivery Developmental
Services Division
General
07/21/2022 FEDEX $58.42 7-820-24523 Express Shipping Postage&Parcel Human Resources
Delivery General
Check Total $153.64
306580 07/21/2022 FIRST AMERICAN DATA TREE $ 161.00 9021520622 June Services Engineering Services Real Property and
-General Property Management
306581 07/21/2022 FRANCHISE TAX BOARD $30.00 072222A Garnishment-E_2321 Other Payroll None
Withholding
07/21/2022 FRANCHISE TAX BOARD $ 100.00 072222B Garnishment-E_948 Other Payroll None
Withholding
Check Total $130.00
306582 07/21/2022 GILMOUR&COMPANY $50,714.79 16660 Lime Slurry-June Lime Operations
306583 07/21/2022 GLOBAL IMPACT $70.00 JULY 22 2022 Charitable Contribution Other Payroll None
Withholding
306584 07/21/2022 GP CRANE&HOIST $1,594.95 10277 UV Crane Repairs& Crane/Hoist Repairs Mechanical Shop
SERVICES, INC. Maintenance &Maintenance
306585 07/21/2022 GRAINGER INDUSTRIAL $1,400.56 9365002691 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
07/21/2022 GRAINGER INDUSTRIAL $306.94 9365075143 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
07/21/2022 GRAINGER INDUSTRIAL $2,976.12 9368240702 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
Check Total $4,683.62
306586 07/21/2022 IDN WILCO INC $337.60 9804920-01 Maintenance Supplies Supplies&Material None
Inventory
306587 07/21/2022 JANICO BUILDING SERVICES $22,406.19 14327 July Janitorial Services Janitorial Services Buildings&Grounds
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 146
Attachment 1
Page 10 of 60
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-21 3:38:53 PM
From Date 07-21-2022
To Date 07-21-2022
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)
306588 07/21/2022 LIBERTY LABS $3,029.00 1604443 Train Track-Cloud User Subscriptions& Safety General
&Annual Subscription Publications
07/01 -06/30/23
306589 07/21/2022 LIEBERT CASSIDY WHITMORE $2,520.00 210213 ERC Membership Legal Services-Staff Human Resources
01/01/22-12/31/22 Advice General
306590 07/21/2022 MAGID GLOVE&SAFETY MFG $415.43 4064810 Maintenance Supplies Supplies&Material None
CO LLC Inventory
07/21/2022 MAGID GLOVE&SAFETY MFG $512.87 4070575 Maintenance Supplies Supplies&Material None
CO LLC Inventory
Check Total $928.30
306591 07/21/2022 MSC INDUSTRIAL SUPPLY CO. $187.75 88609665 Maintenance Supplies Supplies&Material None
INC Inventory
306592 07/21/2022 MSCG $1,000.00 JULY 22 2022 Dues Union Dues Withheld None
SUPPORT/CONFIDENTIAL
GROUP
306593 07/21/2022 MT. DIABLO RECYCLING $1,254.00 002085791 06/03-06/24 General Refuse Buildings&Grounds
Disposal Service
306594 07/21/2022 ORACLE AMERICA,INC. $7,116.75 100339889 Quarterly Support 04/05- Computer Repairs& Information
07/04 Maintenance Technology Division
General
306595 07/21/2022 PACIFIC MECHANICAL $4,995.55 5353293 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
306596 07/21/2022 PACWEST SECURITY $7,417.72 106339 Security Services 06/13- Security Guard Risk Management
SERVICES 06/19 Services Program
07/21/2022 PACWEST SECURITY $8,077.62 106347 Security Services 06/20- Security Guard Risk Management
SERVICES 06/26 Services Program
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 146
Attachment 1
Page 11 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-21 3:38:53 PM
From Date 07-21-2022
To Date 07-21-2022
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 $15,495.34
306597 07/21/2022 PARCELQUEST $9,339.00 21215 Annual License Fee Computer Repairs& Information
07/01/2022-06/30/2023 Maintenance Technology Division
General
306598 07/21/2022 Pestmaster Services,L.P. $1,665.94 353376 June Pest Control Pest Control Services Buildings&Grounds
Services
306599 07/21/2022 PG&E $233.49 0293243357 0722 05/26-06/26 Electrical Real Property and
Property Mana ement
07/21/2022 PG&E $65,158.36 0835074200 0722 05/24-06/22 Electrical Operations
07/21/2022 PG&E $62.46 116225 0722 07/01-07/31 Electrical Operations
07/21/2022 PG&E $2,883.98 1525418239 0722 06/01-06/29 Electrical;Natural Gas Site Planning
07/21/2022 PG&E $6,546.46 1590800607 0722 06/02-06/30 Electrical Pump Stations
07/21/2022 PG&E $20,917.20 2283034580 0722 05/23-06/21 Electrical Pump Stations
07/21/2022 PG&E $ 185.26 3005725972 0722 06/06-07/05 Electrical Pump Stations
07/21/2022 PG&E $42.97 3751589306 0722 05/26-06/26 Electrical;Natural Gas Household Hazardous
Waste
07/21/2022 PG&E $728.36 4897579155 0722 06/09-07/08 Electrical Site Planning
07/21/2022 PG&E $87.02 5024175354 0722 06/01-06/29 Electrical Pump Stations
07/21/2022 PG&E $90,802.82 5585117702 0722 05/31-6/30 Natural Gas Operations
07/21/2022 PG&E $14,726.64 5864179331 0722 06/01-06/29 Electrical Pump Stations
07/21/2022 PG&E $ 171.58 9935015889 0722 06/06-07/05 Electrical Pump Stations
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 146
Attachment 1
Page 12 of 60
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10
Date: 2022-07-21 3:38:53 PM
From Date 07-21-2022
To Date 07-21-2022
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 $202,546.60
306600 07/21/2022 QUENVOLD'S SAFETY $115.00 67345 Safety Shoes-D. Lopez Safety Supplies Safety General
SHOEMOBILES
07/21/2022 QUENVOLD'S SAFETY $115.00 67346 Safety Shoes-A. Safety Supplies Safety General
SHOEMOBILES Richards
Check Total $230.00
306601 07/21/2022 RAFTELIS FINANCIAL $1,898.75 24251 June Services Other Technical Planning&
CONSULTANTS INC Services Developmental
Services Division
General
306602 07/21/2022 Rebecca Michele Lunders $6,000.00 22014 Central San Board Consulting Services Board of Directors
Retreat-Sept 2022 General
306603 07/21/2022 RED WING SHOE STORE $2,627.46 20220710025358 Safety Shoes-12 Safety Supplies Safety General
Employees
306604 07/21/2022 Refractron Technologies Corp. $117,640.50 I-37311 Aeration stones Other Operating Buildings&Grounds
conforming to our Supplies
operations requirement
Quantity-1000 units
306605 07/21/2022 REPUBLIC SERVICES, INC $402.28 3-0210-0004713 07/01-07/31 General Refuse Pump Stations
0722 Disposal Service
07/21/2022 REPUBLIC SERVICES, INC $3,242.79 3-0210-0037580 07/01-07/31 General Refuse Operations
0722 Disposal Service
07/21/2022 REPUBLIC SERVICES, INC $1,127.51 3-0210-0078543 07/01-07/31 General Refuse Site Planning
0722 Disposal Service
07/21/2022 1 REPUBLIC SERVICES, INC $486.18 3-0210-0099507 07/01-07/31 General Refuse Pump Stations
0722 Disposal Service
07/21/2022 REPUBLIC SERVICES, INC $2,495.20 3-0210-0146928 06/02-06/30 General Refuse Household Hazardous
0722 Disposal Service Waste
07/21/2022 REPUBLIC SERVICES, INC $2,129.46 3-0210-0316877 06/07-06/28 General Refuse Operations
0722 Disposal Service
Check Total $9,883.42
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 146
Attachment 1
Page 13 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
Date: 2022-07-21 3:38:53 PM
From Date 07-21-2022
To Date 07-21-2022
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)
306606 07/21/2022 RESA POWER, LLC $2,842.00 INV424139 2022 Quarter Retesting General Repairs& Electrical Shop
of 12 Transformers Maintenance
Services
306607 07/21/2022 ROBERT L.TALAVERA LLC $750.00 RLT0622SC2 June Services Software Environmental&
Development Regulatory
Services Compliance Division
General
306608 07/21/2022 SAFETY-KLEEN CORP $369.49 89238957 Solvent Cleaning Hazardous Waste Safety General
Services 06/17 Disposal
306609 07/21/2022 SHAPE INC. $10,045.24 1250 Emergency Bypass General Repairs& Field Operations
Pump Maintenance
Services
306610 07/21/2022 SHELL ENERGY/(CORAL $259,718.11 3587984 06/01-06/30 Gas sales Natural Gas Operations
ENERGY)
306611 07/21/2022 SILKE COMMUNICATIONS $ 185.29 122781 Radio Programming Other Operating Field Operations
SOLUTIONS, INC Supplies
306612 07/21/2022 STANDARD PLUMBING $1,382.85 QKKY53 Maintenance Supplies Supplies&Material None
SUPPLY,CO. Inventory
306613 07/21/2022 SUEZ WTS USA $16,681.12 901609522 Boiler Chemicals Boiler Chemicals Operations
3113 lbs
306614 07/21/2022 THE PERMENENTE MEDICAL $851.00 320901416007 Medical Tests Employment Human Resources
GROUP, INC 0722 Screening Services General
306615 07/21/2022 TOM LOPES DISTRIBUTING $1,806.03 467948 235 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
07/21/2022 TOM LOPES DISTRIBUTING $1,821.52 829271 357 Gallons-Treatment Fuel Buildings&Grounds
CO., INC. Plant (Gasoline/Diesel)
Check Total $3,627.55
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 146
Attachment 1
Page 14 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
Date: 2022-07-21 3:38:53 PM
From Date 07-21-2022
To Date 07-21-2022
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)
306616 07/21/2022 UNITED WAY OF THE BAY $27.85 JULY 22 2022 Charitable Contribution Other Payroll None
AREA Withholding
306617 07/21/2022 UPS $36.00 0000970966292 Delivery Charges Week Postage&Parcel Purchasing Division
Ending 07/16 Delivery General
306618 07/21/2022 VERIZON WIRELESS $15,646.05 9910065445 06/02-07/01 Office Capital Projects
Equipment/Supplies; Division General
Telecomm-Mobile
07/21/2022 VERIZON WIRELESS $275.86 9910065446 06/02-07/01 Telecomm-Mobile Capital Projects
Division General
Check Total $15,921.91
306619 07/21/2022 VWR INTERNATIONAL LLC $205.07 8810089539 Lab Supplies Laboratory Supplies Laboratory
07/21/2022 VWR INTERNATIONAL LLC $38.17 8810108323 Lab Supplies Laboratory Supplies Laboratory
07/21/2022 VWR INTERNATIONAL LLC $38.17 8810108324 Lab Supplies Laboratory Supplies Laboratory
07/21/2022 VWR INTERNATIONAL LLC $ 100.73 8810122678 Lab Supplies Laboratory Supplies Laboratory
07/21/2022 VWR INTERNATIONAL LLC $395.58 8810144815 Lab Supplies Laboratory Supplies Laboratory
07/21/2022 VWR INTERNATIONAL LLC $60.24 8810144817 Lab Supplies Laboratory Supplies Laboratory
07/21/2022 VWR INTERNATIONAL LLC $831.22 8810158766 Lab Supplies Laboratory Supplies Laboratory
07/21/2022 VWR INTERNATIONAL LLC $361.79 8810158767 Lab Supplies Laboratory Supplies Laboratory
Check Total $2,030.97
306620 07/21/2022 WEST YOST ASSOCIATES $4,022.25 2049890 Services 06/04-06/30 Engineering Services Planning&
-General Developmental
Services Division
General
306621 07/21/2022 WESTERN WEATHER GROUP, $2,295.00 21431 June Semi-Annual of Other Technical Regulatory
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 146
Attachment 1
Page 15 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-21 3:38:53 PM
From Date 07-21-2022
To Date 07-21-2022
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 Meterological Station Services Compliance
07/21/2022 WESTERN WEATHER GROUP, $435.00 21441 July Data Management Other Technical Regulatory
INC Services Compliance
Check Total $2,730.00
306622 07/21/2022 WOODARD&CURRAN, INC $15,127.50 205184 Services thru 06/03 Professional Services RecRecycled Water
FORMERLY RMC -General Distribution System-
Engineering Activities
07/21/2022 WOODARD&CURRAN, INC $3,598.25 206378 Services thru 07/01 Engineering Services Planning&
FORMERLY RMC -General Developmental
Services Division
General
07/21/2022 WOODARD&CURRAN, INC $11,053.75 206401 Services thru 07/01 Professional Services RecRecycled Water
FORMERLY RMC -General Distribution System-
En ineerin Activities
Check Total $29,779.50
306623 07/21/2022 CARL A VON STETTEN $ 1,712.94 ER-000079434584 Esri User Conference Travel/ Special Projects&
2022 Training/Conference Asset Management
In-State
306624 07/21/2022 JAMES G OLYMPIA $1,326.25 ER-000079055265 2022 CWEA P3S Travel/ Environmental
Conference Summary Training/Conference Compliance
Report with Receipts In-State
306625 07/21/2022 CONTRA COSTA CO.-WIRE $618.75 CAFETERIA 07/20 Claims from BCC Cafeteria Plan None
TRANSFER REIMB 072022 for Dependent Care Payable
Reimbursement
07/21/2022 CONTRA COSTA CO.-WIRE $222.31 CAFETERIA CLAIMS FROM BCC Cafeteria Plan None
TRANSFER REIMB 072022 FSA FOR FSA Payable
07/21/2022 CONTRA COSTA CO.-WIRE $2,787.54 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None
TRANSFER 072022 FOR MEDICARE Premium/Medicare
RETIREES Payable
Check Total $3,628.60
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 146
Attachment 1
Page 16 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-21 3:38:53 PM
From Date 07-21-2022
To Date 07-21-2022
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)
Total Count of Issued Check For Fund 10 84
Total Payment Amount Check For Fund 10 1 $1,601,486.27
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 146
Attachment 1
Page 17 of 60
Lc
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-28 10:56:08 AM
From Date 07-28-2022
To Date 07-28-2022
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
306626 07/28/2022 EDGAR J LOPEZ $556.09 ER-000080301506 Solids Project Phase 2 Travel/Training/Confe None
Biosolids Tour MN WI rence Out-of-State
306627 07/28/2022 JEAN-MARC PETIT $442.21 ER-000079492598 Biosolids Phase 2 Tour Travel/Training/Confe None
Minneapolis Green Bay rence Out-of-State
306628 07/28/2022 Michael B Matthews $1,739.02 ER-000079749499 2022 Esri User Travel/ Special Projects&
Conference Training/Conference Asset Management
Reimbursement (In-State);
Travel/Trai n i ng/Confe
rence Out-of-State
306629 07/28/2022 NATHAN W HODGES $568.64 ER-000080301543 Solids Project Phase 2 Travel/Training/Confe None
Biosolids Facities Tour rence(Out-of-State)
MN WI
306630 07/28/2022 Ruben Herrera $312.00 ER-000080245287 Tuition Reimbursement General Travel/ Capital Projects
Training/Conference Division General
306631 07/28/2022 AD CLUB $560.00 300208 07/14 Job ads Recruitment Services Human Resources
General
306632 07/28/2022 ALFA LAVAL INC. $971.83 282039688 Maintenance Supplies Supplies&Material None
Inventory
306633 07/28/2022 ARC ALTERNATIVES $2,253.00 2585- Services thru 06/30 Energy Consulting Resource Recovery
Services Program General
306634 07/28/2022 AT&T $47.66 248 134-1431 0722 07/01-07/31 Telecomm-Landline Information
Technology Division
General
306635 07/28/2022 AT&T-CALNET 2/3 $943.73 9391052251 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $70.54 9391052252 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $51.32 9391052255 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 i $52.61 19391052256 0722 1 06/20-07/19 Telecomm-Landline I Pump Stations
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 146
Attachment 1
Page 18 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-28 10:56:08 AM
From Date 07-28-2022
To Date 07-28-2022
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)
07/28/2022 AT&T-CALNET 2/3 $53.94 9391052257 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $53.94 9391052258 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $52.61 9391052259 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $52.61 9391052263 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $53.94 9391052264 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $53.94 9391052265 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $51.32 9391052266 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $52.61 9391052268 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $51.32 9391052269 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $51.32 9391052270 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $51.32 9391052271 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $48.67 9391052272 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $52.61 9391052273 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $52.61 9391052274 0722 06/20-07/19 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $ 137.95 9391052302 0722 06/01-06/30 Telecomm-Landline Office of the Director of
Operations
07/28/2022 AT&T-CALNET 2/3 $991.12 9391052323 0722 06/22-07/21 Telecomm-Landline Information
Technology Division
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 146
Attachment 1
Page 19 of 60
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-28 10:56:08 AM
From Date 07-28-2022
To Date 07-28-2022
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
07/28/2022 AT&T-CALNET 2/3 $24.14 9391052372 0722 06/22-07/21 Telecomm-Landline Pump Stations
07/28/2022 AT&T-CALNET 2/3 $24.14 9391053715 0722 06/22-07/21 Telecomm-Landline Pump Stations
Check Total $3,028.31
306636 07/28/2022 BAY ALARM COMPANY $434.43 3096124220715M 08/01-11/01 Alarm Alarm Services Risk Management
Services Program
306637 07/28/2022 BIENATI CONSULTING $15,000.00 22-02134 Executive Performance Management Human Resources
GROUP,INC Appraisal 05/01 -07/2022 Consulting General
306638 07/28/2022 BRAND SERVICES OF CALIF $1,859.36 V10322013 Scaffold Rental Rents&Leases Mechanical Shop
INC. 06/27-07/03
306639 07/28/2022 CINTAS CORPORATION $17.70 4125259636 SC Uniform Services Uniform Service Environmental
Week Ending07/13 Compliance
07/28/2022 CINTAS CORPORATION $78.85 4125259764 PS Uniform Services Uniform Service Pump Stations
Week Ending07/13
07/28/2022 CINTAS CORPORATION $270.46 4125260217-A Operations Uniform Uniform Service Operations
Services Week Ending
07/13
07/28/2022 CINTAS CORPORATION $554.01 4125260217-B Maintenance Uniform Uniform Service Maintenance Shop
Services Week Ending Superintendent
07/13
07/28/2022 CINTAS CORPORATION $47.98 4125260217-C Lab Uniform Services Uniform Service Laboratory
Week Ending 07/13
Check Total $969.00
306640 07/28/2022 Clifton LarsonAllen LLP $2,942.63 3345254 Services thru 07/09 Accounting/Audit Finance Division
Services General
306641 07/28/2022 COMCAST BUSINESS $2,240.67 149036742 June Services Internet/Other Information
Communications Technology Division
General
306642 07/28/2022 CONTRA COSTA AUTO PARTS $17.62 1114552 1 Misc Vehicle Supplies I Vehicle Repairs& Fleet Services
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 146
Attachment 1
Page 20 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10
Date: 2022-07-28 10:56:08 AM
From Date 07-28-2022
To Date 07-28-2022
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. Maintenance
Supplies
07/28/2022 CONTRA COSTA AUTO PARTS $7.60 114704 Misc Vehicle Supplies Vehicle Repairs& Fleet Services
CO., INC. Maintenance
Supplies
07/28/2022 CONTRA COSTA AUTO PARTS $ 195.56 115000 Misc Vehicle Supplies Vehicle Repairs& Fleet Services
CO., INC. Maintenance
Supplies
Check Total $220.78
306643 07/28/2022 CONTRA COSTA CO.- $ 07-29-22 Payroll Payroll Transfer for Cash Clearing ACH None
TREASURER/DEPOSIT 1,689,854.52 Transfer 07/29/22 Account
306644 07/28/2022 CONTRA COSTA CO.-WIRE $ FY 2022-23 PREFUNDING FY22/23 Prepaid Retirement None
TRANSFER 6,100,000.00 RETIREMENT
CONTRIBUTIONS
306645 07/28/2022 CONTRA COSTA WATER $384.99 01907754 0722 05/19-07/20 Water Real Property and
DISTRICT-MASTER Property Management
07/28/2022 CONTRA COSTA WATER $431.99 01909503 0722 05/19-07/20 Water Household Hazardous
DISTRICT-MASTER Waste
07/28/2022 CONTRA COSTA WATER $492.54 01909530 0722 05/19-07/20 Water Operations
DISTRICT-MASTER
07/28/2022 CONTRA COSTA WATER $ 127.52 01909542 0722 05/19-07/20 Water Real Property and
DISTRICT-MASTER Property Management
07/28/2022 CONTRA COSTA WATER $ 129.19 01909565 0722 05/19-07/20 Water Real Property and
DISTRICT-MASTER Property Management
07/28/2022 CONTRA COSTA WATER $247.52 01909582 0722 05/19-07/20 Water Real Property and
DISTRICT-MASTER Property Management
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 146
Attachment 1
Page 21 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-28 10:56:08 AM
From Date 07-28-2022
To Date 07-28-2022
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)
07/28/2022 CONTRA COSTA WATER $399.83 01909602 0722 05/19-07/20 Water Real Property and
DISTRICT-MASTER Property Management
07/28/2022 CONTRA COSTA WATER $21,379.95 01909632 0722 05/19-07/20 Water Operations
DISTRICT-MASTER
07/28/2022 CONTRA COSTA WATER $247.52 01909640 0722 05/19-07/20 Water Operations
DISTRICT-MASTER
Check Total $23,841.05
306646 07/28/2022 D&L SUPPLY $10,501.51 0000132627 Maintenance Supplies- Supplies&Material None
Manhole Covers& Inventory
Frames
306647 07/28/2022 DANVILLE AREA CHAMBER OF $320.00 122590 Membership Investment Outside Organization Communications&
COMMERCE Renewal Fees Intergovernmental
Relations Division
General
306648 07/28/2022 DATA SUPPORT CO. INC $2,139.07 95164 Maintenance Supplies Supplies&Material None
Inventory
306649 07/28/2022 E&M ELECTRIC& $1,189.88 402183 Wonderware Extended On-Premise Software Information
MACHINERY, INC. Support Support Technology Division
thru 07/02/23 General
07/28/2022 E&M ELECTRIC& $25,050.00 402184 Wonderware Premium On-Premise Software Information
MACHINERY, INC. Renewal Support Technology Division
7/3/22—7/2/23 General
Check Total $26,239.88
306650 07/28/2022 EAST BAY MUD/WATER $ 1,014.42 53918000001 0722 05/02-06/30 Water Hydro
306651 07/28/2022 EMTEC CONSULTING $10,335.00 9160581 July ERP ClearCare Computer Repairs& Information
SERVICES,LLC Maintenance Technology Division
General
306652 07/28/2022 EXPERT TREE SERVICE $3,200.00 9821 07/08 Tree Work Real Property Field Operations
Repairs/
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 146
Attachment 1
Page 22 of 60
Lc
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-28 10:56:08 AM
From Date 07-28-2022
To Date 07-28-2022
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)
Landscaping
306653 07/28/2022 FILTRATION ADVANTAGE LLC $729.98 1794 Maintenance Supplies Supplies&Material None
Inventory
306654 07/28/2022 GRAINGER INDUSTRIAL $471.85 9370898653 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
07/28/2022 GRAINGER INDUSTRIAL $191.14 9374051770 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
07/28/2022 GRAINGER INDUSTRIAL $ 191.14 9375849065 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
07/28/2022 GRAINGER INDUSTRIAL $404.45 9376921335 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
Check Total $1,258.58
306655 07/28/2022 GRAYBAR ELECTRIC CO INC $84.77 9327682682 Electrical Supplies General Repairs& Electrical Shop
Maintenance
Supplies
306656 07/28/2022 J T THORPE&SON, INC. $ 197,400.00 0409-22-3857-01 Furnace#1 Repairs Furnace Repairs& Mechanical Shop
Maintenance;General
Repairs&
Maintenance
Services
306657 07/28/2022 KELLY-MOORE PAINT $288.99 604-00000409924 Maintenance Supplies Supplies&Material None
COMPANY, INC. Inventory
306658 07/28/2022 KIS COMPUTER CENTER $33,911.45 74991 Meraki Enterprise On-Premise Software Information
License&3 years Support Technology Division
Enterprise Support General
07/07/2022-07/07/2025
306659 07/28/2022 KONICA MINOLTA BUSINESS $20,141.92 40331723 June RSC Services Reprographic Communications&
SOLUTIONS Contract Services Intergovernmental
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 146
Attachment 1
Page 23 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-28 10:56:08 AM
From Date 07-28-2022
To Date 07-28-2022
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)
Relations Division
General
306660 07/28/2022 LAMONS GASKET COMPANY- $586.29 IM0000030236 Maintenance Supplies Supplies&Material None
TSPC, INC Inventory
306661 07/28/2022 MORGAN-BONANNO $12,541.20 6386 07/14 Various patches 24 Patch Paving Repairs Construction
DEVELOPMENT INC tons
306662 07/28/2022 MSC INDUSTRIAL SUPPLY CO. $8.66 91060515 Maintenance Supplies Supplies&Material None
INC Inventory
306663 07/28/2022 OHS HEALTH&SAFETY $46.00 59517 Random Testing Employment Human Resources
SERVICES, INC. 06/10-07/08 Screening Services General
306664 07/28/2022 PACWEST SECURITY $8,126.77 106357 Security Services 06/27- Security Guard Risk Management
SERVICES 07/03 Services Program
07/28/2022 PACWEST SECURITY $8,650.40 106364 Security Services 07/04- Security Guard Risk Management
SERVICES 07/10 Services Program
07/28/2022 PACWEST SECURITY $1,820.00 106365 July Security Vehicle Security Guard Risk Management
SERVICES Services Program
Check Total $18,597.17
306665 07/28/2022 PG&E $ 1,308.25 0887195078 0722 05/27-06/27 Electrical;Natural Gas Real Property and
Property Mana ement
07/28/2022 PG&E $71.94 2709953996 0722 05/26-06/26 Electrical Pump Stations
07/28/2022 PG&E $24.40 3725782169 0722 05/27-06/27 Electrical Operations
07/28/2022 PG&E $14.89 4586634705 0722 06/02-06/30 Natural Gas Site Planning
07/28/2022 PG&E $ 191.11 5234942912 0722 05/16-06/26 Electrical Real Property and
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 146
Attachment 1
Page 24 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-28 10:56:08 AM
From Date 07-28-2022
To Date 07-28-2022
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)
Property Management
07/28/2022 PG&E $17.20 5507877440 0722 06/14-07/14 Electrical Pump Stations
07/28/2022 PG&E $24.62 6632687213 0722 06/02-06/30 Electrical Pump Stations
07/28/2022 PG&E $49.77 6989194291 0722 05/26-06/26 Electrical Real Property and
Property Management
Check Total $1,702.18
306666 07/28/2022 QUENVOLD'S SAFETY $ 115.00 67361 Safety Shoes-C. Ignacio Safety Supplies Safety General
SHOEMOBILES
07/28/2022 QUENVOLD'S SAFETY $ 115.00 67362 Safety Shoes-A. Lanza Safety Supplies Safety General
SHOEMOBILES
07/28/2022 QUENVOLD'S SAFETY $ 115.00 67369 Safety Shoes-J. Safety Supplies Safety General
SHOEMOBILES Saephan
Check Total $345.00
306667 07/28/2022 RAFTELIS FINANCIAL $3,265.00 24337 June Services Professional Services Planning&
CONSULTANTS INC -General Developmental
Services Division
General
306668 07/28/2022 Sandis Civil Engineers Surveyors $4,600.00 2206308 Services thru 06/30 Engineering Services Planning& 8253/COVID-19 Response
Planners -General Developmental
Services Division
General
306669 07/28/2022 SCHWING BIOSET, INC $11,197.30 61429677 Maintenance Supplies Supplies&Material None
Inventory
306670 07/28/2022 SOFTCHOICE CORPORATION $8,097.00 90703265 Malware bytes Endpoint On-Premise Software Information
Protection-1 Yr Support Technology Division
Subscription License General
08/03/2022-08/04/2023
306671 07/28/2022 STANLEY CONVERGENT $ 129.00 6002598070 Maintenance& Other Technical Risk Management
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 146
Attachment 1
Page 25 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-07-28 10:56:08 AM
From Date 07-28-2022
To Date 07-28-2022
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)
SECURITY SOLUTIONS Monitoring Charges Services Program
07/01 -09/30
306672 07/28/2022 STAPLES $5,418.45 8066793392 06/2022 Supplies Office Capital Projects
Equipment/Supplies Division General
306673 07/28/2022 UNDERGROUND SERVICE $29,826.09 2022107174 2022 Annual 18,972 Underground Service CCTV/Locating
ALERT tickets Alert Services
306674 07/28/2022 UPS $75.19 0000970966302 Delivery Charges for Postage&Parcel Mechanical Shop
Week Ending 07/23 Delivery
306675 07/28/2022 VWR INTERNATIONAL LLC $300.96 8810163924 Lab Supplies Laboratory Supplies Laboratory
07/28/2022 VWR INTERNATIONAL LLC $ 119.49 8810169741 Lab Supplies Laboratory Supplies Laboratory
07/28/2022 VWR INTERNATIONAL LLC $499.18 8810169742 Lab Supplies Laboratory Supplies Laboratory
07/28/2022 VWR INTERNATIONAL LLC $38.17 8810192007 Lab Supplies Laboratory Supplies Laboratory
Check Total $957.80
306676 07/28/2022 WAVE BUSINESS SOLUTIONS $4,672.96 103862001- July Service Internet/Other Information
0009582 Communications Technology Division
General
306677 07/28/2022 WOODARD&CURRAN, INC $29,504.75 204610 Services thru 05/06 Engineering Services Planning&
FORMERLY RMC General Developmental
Services Division
General
Total Count of Issued Check For Fund 10 52
Total Payment Amount Check For Fund 10 1 $8,286,976.81
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 146
Attachment 1
Page 26 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-04 2:41:56 PM
From Date 08-04-2022
To Date 08-04-2022
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
306678 08/04/2022 ADVANCED CHEMICAL $77,841.75 415857REV HHW Disposal 06/30 Hazardous Waste Household Hazardous
TRANSPORTATION, INC. Disposal;Other Waste
Operating Supplies;
Other Technical
Services
306679 08/04/2022 AIR SCIENCE TECHNOLOGIES $550.00 13045862 Quartely Nox Efficiency General Repairs& Regulatory
INC. Maintenance Compliance
Services
306680 08/04/2022 AIR SYSTEMS, INC. $ 1,280.00 610134080 Replace Chill Water HVAC Repairs& Buildings&Grounds
Motor Maintenance
08/04/2022 AIR SYSTEMS, INC. $3,534.49 610134159 Repair Boiler Pump Leak HVAC Repairs& Buildings&Grounds
Maintenance
08/04/2022 AIR SYSTEMS, INC. $757.78 610134160 Repair AC Substation 17 HVAC Repairs& Buildings&Grounds
Maintenance
Check Total $5,572.27
306681 08/04/2022 ALAMEDA COUNTY $233.68 0001760048 07/01-07/31 Commercial General Refuse Pump Stations
INDUSTRIES Waste Disposal Service
306682 08/04/2022 ALM,KENTON L. $14,572.80 June 2022A 06/2022 Legal Retainers Legal Services- Board of Directors
Board Advice;Legal General
Services-Staff
Advice
306683 08/04/2022 AT&T-CALNET 2/3 $1,247.32 9391052023 0322B 02/20-03/19 Telecomm-Landline Field Operations
08/04/2022 AT&T-CALNET 2/3 $2,540.11 9391052023 0722 06/20-07/19 Telecomm-Landline Information
Technology Division
General
08/04/2022 AT&T-CALNET 2/3 $707.34 9391052185 0822 06/28-07/27 Telecomm-Landline Capital Projects
Division General
08/04/2022 AT&T-CALNET 2/3 $ 192.17 9391052267 0722 06/20-07/19 Telecomm-Landline Information
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 146
Attachment 1
Page 27 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-04 2:41:56 PM
From Date 08-04-2022
To Date 08-04-2022
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)
Technology Division
General
08/04/2022 AT&T-CALNET 2/3 $47.18 9391053895 0822 06/28-07/27 Telecomm-Landline Information
Technology Division
General
Check Total $4,734.12
306684 08/04/2022 BANK OF NEW YORK,THE $825.00 252-2486411 04/01-06/30 Account Trust/investment Finance Division
Maintenance Fee Advisory Services General
306685 08/04/2022 BANKSIA LANDSCAPE, INC. $660.60 13989 July Landscape Landscaping Services Field Operations
Maintenance
Zone 5A
08/04/2022 BANKSIA LANDSCAPE, INC. $575.42 13990 July Landscape Landscaping Services Field Operations
Maintenance
Zone 5E
Check Total $1,236.02
306686 08/04/2022 BARNETT SURGICAL SUPPLY $370.27 6855-A Pharm Waste-Office of Hazardous Waste Household Hazardous
&MEDICAL WASTE Sheriff Concord Disposal Waste
08/04/2022 BARNETT SURGICAL SUPPLY $504.73 6855-B Pharm Waste-Office of Hazardous Waste Household Hazardous
&MEDICAL WASTE Sheriff Concord Disposal Waste
08/04/2022 BARNETT SURGICAL SUPPLY $420.00 6856 Pharm Waste-Danville Hazardous Waste Household Hazardous
&MEDICAL WASTE Disposal Waste
08/04/2022 BARNETT SURGICAL SUPPLY $500.00 6857 Pharm Waste-Walnut Hazardous Waste Household Hazardous
&MEDICAL WASTE Creek Disposal Waste
PD
Check Total $1,795.00
306687 08/04/2022 BAY AREA AIR QUALITY MGMT $385.00 T142012 04/01/2022-04/01/2023 Rents&Leases Pump Stations
DIST Permit Renewal
306688 08/04/2022 BRAND SERVICES OF CALIF $2,981.76 V10322043 Scaffolding Rents&Leases Mechanical Shop
INC. 1 1 07/04-07/10
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 146
Attachment 1
Page 28 of 60
Lc
ENTAL 5,4 CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-04 2:41:56 PM
From Date 08-04-2022
To Date 08-04-2022
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)
306689 08/04/2022 CALL 24 COMMUNICATIONS, $169.54 3334-0722 July Answering Service Dispatch Services On-Call
INC.
306690 08/04/2022 CHEMSTATION OF $10,415.22 46528 Deodorizer Other Chemicals Operations
NORTHERN CA
306691 08/04/2022 CHILD ENVIRONMENTAL $ 12,151.43 5288 July Billing for Wet Ash Ash Removal Operations
Removal
306692 08/04/2022 CINTAS CORPORATION $328.76 4124020360 CSO Uniform Services Uniform Service Field Operations
Week Ending06/30
08/04/2022 CINTAS CORPORATION $108.42 4124844351 CSO Uniform Services Uniform Service Field Operations
Week Ending 07/08
08/04/2022 CINTAS CORPORATION $432.46 4124844522 CSO Uniform Services Uniform Service Field Operations
Week Ending 07/08
08/04/2022 CINTAS CORPORATION $93.38 4125259635 HHW Uniform Services Uniform Service Household Hazardous
Week Ending 07/13 Waste
08/04/2022 CINTAS CORPORATION $82.32 4125384881 CSO Uniform Services Uniform Service Field Operations
Week Ending 07/14
08/04/2022 CINTAS CORPORATION $332.48 4125385150 CSO Uniform Services Uniform Service Field Operations
Week Ending 07/14
08/04/2022 CINTAS CORPORATION $93.38 4125914910 HHW Uniform Services Uniform Service Household Hazardous
Week Ending07/20 Waste
08/04/2022 CINTAS CORPORATION $17.70 4125915061 SC Uniform Services Uniform Service Environmental
Week Ending 07/20 Com fiance
08/04/2022 CINTAS CORPORATION $77.23 4125915099 PS Uniform Services Uniform Service Pump Stations
Week Ending 0720
08/04/2022 CINTAS CORPORATION $329.63 4126055802 CSO Uniform Services Uniform Service Field Operations
Week Ending 07/21
Check Total $1,895.76
306693 08/04/2022 CivicPlus, LLC $2,538.00 234224 As Needed Code Cloud Software as a Information
Updates,Documents& Service(SaaS) Technology Division
Cataloging General
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 146
Attachment 1
Page 29 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-04 2:41:56 PM
From Date 08-04-2022
To Date 08-04-2022
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)
306694 08/04/2022 CLEAN EARTH, INC. $3,160.40 12204585 HHW Disposal 07/19 Hazardous Waste Household Hazardous
Disposal Waste
306695 08/04/2022 CLEARWAY $6,668.61 801942 06/01-06/30 Electrical Site Planning
08/04/2022 CLEARWAY $543.33 801943 06/01-06/30 Electrical Household Hazardous
Waste
Check Total $7,211.94
306696 08/04/2022 CONTRA COSTA AUTO PARTS $16.40 115584 Misc Vehicle Supplies Vehicle Repairs& Fleet Services
CO., INC. Maintenance
Supplies
08/04/2022 CONTRA COSTA AUTO PARTS $206.44 115665 Misc Vehicle Supplies Vehicle Repairs& Fleet Services
CO., INC. Maintenance
Supplies
08/04/2022 CONTRA COSTA AUTO PARTS $ 195.55 116081 Misc Vehicle Supplies Vehicle Repairs& Fleet Services
CO., INC. Maintenance
Supplies
Check Total $418.39
306697 08/04/2022 CONTRA COSTA CO-PUBLIC $17,112.07 705138 06/2022 Vehicle Fuel Fuel Fleet Services
WORKS DEPT (Gasoline/Diesel)
306698 08/04/2022 CONTRA COSTA CO.-WIRE $-1,054.60 080322 CM Credit for Overpayment- Retiree Health None
TRANSFER A. Farrell 2022 Premium/Medicare
Payable
08/04/2022 CONTRA COSTA CO.-WIRE $ 1,969.41 Cafeteria Reimb Claims from BCC for Cafeteria Plan None
TRANSFER 080322 DCA&FSA Payable
Check Total $914.81
306699 08/04/2022 CONTRA COSTA WATER $389.11 01909651 0722 05/19-07/20 Water Operations
DISTRICT-MASTER
08/04/2022 CONTRA COSTA WATER $367.19 31753770 0822 6/30-07/31 Water Hydro
DISTRICT-MASTER
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 146
Attachment 1
Page 30 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-04 2:41:56 PM
From Date 08-04-2022
To Date 08-04-2022
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)
08/04/2022 CONTRA COSTA WATER $379.99 31753780 0822 06/30-07/31 Water Hydro
DISTRICT-MASTER
08/04/2022 CONTRA COSTA WATER $367.19 31753790 0822 06/30-07/31 Water Hydro
DISTRICT-MASTER
08/04/2022 CONTRA COSTA WATER $405.58 31758810 0822 06/30-07/31 Water Hydro
DISTRICT-MASTER
08/04/2022 CONTRA COSTA WATER $27.78 31763830 0822 06/30-07/31 Water Hydro
DISTRICT-MASTER
08/04/2022 CONTRA COSTA WATER $367.19 31767892 0822 06/30-07/31 Water Hydro
DISTRICT-MASTER
Check Total $2,304.03
306700 08/04/2022 CSI Ergonomic Furniture Inc $1,714.71 29386 Office Furniture-Human Office Human Resources
Resource Dept Equipment/Supplies General
306701 08/04/2022 DIRECTV $6.25 070242841X22072 07/24-08/23 Telecomm-Landline Risk Management
Program
306702 08/04/2022 EAST BAY MUD/WATER $487.12 50699900001 0722 05/02-06/30 Water Hydro
306703 08/04/2022 EAST BAY MUD/WATER $2,578.33 10029002788 0722 05/19-07/19 Water Site Planning
08/04/2022 EAST BAY MUD/WATER $480.91 53687800001 0722 05/19-07/19 Water Hydro
08/04/2022 EAST BAY MUD/WATER $1,063.40 57186500001 0722 05/19-07/19 Water Hydro
08/04/2022 EAST BAY MUD/WATER $1,201.54 57188700001 0722 05/19-07/19 Water Hydro
Check Total $5,324.18
306704 08/04/2022 EQUIPCO SALES&SERVICE $362.00 01-118951-0 Equipment Rental 06/02- Rents&Leases Treatment Plant
06/03 Maintenance Division
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 146
Attachment 1
Page 31 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-04 2:41:56 PM
From Date 08-04-2022
To Date 08-04-2022
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
306705 08/04/2022 FASTENAL COMPANY $465.10 CACN53429 CSO Operating supplies Other Operating Fleet Services
Supplies
306706 08/04/2022 FEDEX $ 195.79 7-827-23220 07/14 Express Shipping Postage&Parcel Laboratory
Delivery
306707 08/04/2022 GRAYBAR ELECTRIC CO INC $415.89 9327855065 Electrical Supplies General Repairs& Electrical Shop
Maintenance
Supplies
306708 08/04/2022 KOFFLER ELECTRICAL INC $12,906.55 0100858-IN Rebuild SA2 Compressor General Repairs& Electrical Shop
Motor Maintenance
Services
306709 08/04/2022 LENSCRAFTERS LUXOTTICA $240.00 1807665074 Safety Glasses-T.Gantt Safety Supplies Safety General
RETAIL
306710 08/04/2022 MAGID GLOVE&SAFETY MFG $ 145.12 4084367 Maintenance Supplies Supplies&Material None
CO LLC Inventory
08/04/2022 MAGID GLOVE&SAFETY MFG $1,143.18 4086590 Maintenance Supplies Supplies&Material None
CO LLC Inventory
Check Total $1,288.30
306711 08/04/2022 Marcus G.Faust,Professional $10,000.00 2793 07/01-07/31 Lobbying Legislative& Planning&
Corporation Services Advocacy Consulting Developmental
Services Division
General
306712 08/04/2022 MEYERS NAVE,A $2,155.89 June 2022A 06/2022 Legal Services Legal Services- Board of Directors
PROFESSIONAL CORP Board Advice;Legal General
Services-Staff
Advice
306713 08/04/2022 MOTION INDUSTRIES INC $545.75 CA32-00839832 Maintenance Supplies Supplies&Material None
Inventory
08/04/2022 MOTION INDUSTRIES INC $314.72 CA32-00840272 Maintenance Supplies Supplies&Material None
Inventory
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 146
Attachment 1
Page 32 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-04 2:41:56 PM
From Date 08-04-2022
To Date 08-04-2022
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)
08/04/2022 MOTION INDUSTRIES INC $1,979.08 CA32-0840643 Maintenance Supplies Supplies&Material None
Inventory
Check Total $2,839.55
306714 08/04/2022 NFP Retirement, Inc. $9,625.00 IS 851 Q2 2022 Policy 109623 Professional Services Finance Division
Central San 401a Plan -General General
306715 08/04/2022 PACWEST SECURITY $8,100.60 106371 Security Services 07/11 - Security Guard Risk Management
SERVICES 07/17 Services Program
306716 08/04/2022 PAN-PACIFIC SUPPLY CO. $4,118.36 29611198 Maintenance Supplies Supplies&Material None
Inventory
08/04/2022 PAN-PACIFIC SUPPLY CO. $916.76 29611199 Maintenance Supplies Supplies&Material None
Inventory
Check Total $5,035.12
306717 08/04/2022 PITTSBURG WINNELSON $570.55 121975 02 Maintenance Supplies Supplies&Material None
Inventory
306718 08/04/2022 POLYDYNE, INC. $80,902.61 1658296 Clarifloc-45640 lbs Polymer Operations
306719 08/04/2022 PREFERRED ALLIANCE, INC $59.00 0175574-IN 06/2022 Non random Employment Human Resources
drug tests Screening Services General
306720 08/04/2022 Prestige Lens Lab $1,340.32 06-2022 Statement Safety Glasses-8 Safety Supplies Safety General
Emplo eews
306721 08/04/2022 QUENVOLD'S SAFETY $ 171.35 67384 Safety Shoes-J.Luchia Safety Supplies Safety General
SHOEMOBILES
08/04/2022 QUENVOLD'S SAFETY $ 133.90 67391 Safety Shoes-J Safety Supplies Safety General
SHOEMOBILES Levingston
Check Total $305.25
306722 08/04/2022 REPUBLIC SERVICES, INC $4,514.83 4212-000031216 Services 06/01 -06/22 Grit Removal Operations
306723 08/04/2022SOLAR TURBINES $19,549.25 11116006988 July Extended Service General Repairs& Reliability Engineering
INCORPORATED Agreement Maintenance
Services
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 146
Attachment 1
Page 33 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-04 2:41:56 PM
From Date 08-04-2022
To Date 08-04-2022
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)
306724 08/04/2022 TOM LOPES DISTRIBUTING $ 1,217.96 465969 145 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,165.63 466386 142 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,423.47 466387 182 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,362.75 466454 167 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,446.59 466455 178 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,734.68 466456 234 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,286.79 466867 157 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,558.13 466868 200 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,070.57 466880 118 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,749.34 467381 210 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,532.76 467435 176 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 146
Attachment 1
Page 34 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-04 2:41:56 PM
From Date 08-04-2022
To Date 08-04-2022
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)
08/04/2022 TOM LOPES DISTRIBUTING $ 1,470.00 467436 169 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $ 1,515.11 467869 182 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $984.17 467949 107 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $980.26 468044 107 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $ 1,424.17 468446 191 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,581.66 468447 219 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,214.62 468448 158 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $1,499.64 468527 208 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
08/04/2022 TOM LOPES DISTRIBUTING $4,562.98 8259720 1030 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
Check Total $30,781.28
306725 08/04/2022 UNDERGROUND SERVICE $11,496.73 107174USB22 07/01/2022-06/30/2023 Underground Service CCTV/Locating
ALERT California State Alert Services
Regulatory Fees
306726 08/04/2022 UNIVAR USA INC. $6,439.68 50372799 Main Plant-46489 lbs Hypochlorite Operations
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 146
Attachment 1
Page 35 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-04 2:41:56 PM
From Date 08-04-2022
To Date 08-04-2022
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)
08/04/2022 UNIVAR USA INC. $6,376.24 50372800 Main Plant-46031 lbs Hypochlorite Operations
Check Total $12,815.92
306727 08/04/2022 UPS $53.98 0000970966312 Delivery Charges Week Postage&Parcel Mechanical Shop
Ending 07/30 Delivery
306728 08/04/2022 VWR INTERNATIONAL LLC $696.91 8810206114 Lab Supplies Laboratory Supplies Laboratory
08/04/2022 VWR INTERNATIONAL LLC $634.73 8810248912 Lab Supplies Laboratory Supplies Laboratory
08/04/2022 VWR INTERNATIONAL LLC $75.20 8810251592 Lab Supplies Laboratory Supplies Laboratory
08/04/2022 VWR INTERNATIONAL LLC $336.78 8810255519 Lab Supplies Laboratory Supplies Laboratory
08/04/2022 VWR INTERNATIONAL LLC $38.94 8810273041 Lab Supplies Laboratory Supplies Laboratory
08/04/2022 VWR INTERNATIONAL LLC $205.01 8810276209 Lab Supplies Laboratory Supplies Laboratory
08/04/2022 VWR INTERNATIONAL LLC $ 144.46 8810276210 Lab Supplies Laboratory Supplies Laboratory
08/04/2022 VWR INTERNATIONAL LLC $73.00 8810288149 Lab Supplies Laboratory Supplies Laboratory
Check Total $2,205.03
306729 08/04/2022 ZEP SALES&SERVICE $2,910.95 90017595502 Maintenance Supplies Supplies&Material None
Inventory
306730 08/04/2022 BENJAMIN E LAVENDER $262.38 ER-000081032068 Water Education Travel/ Communications&
Committee meeting Training/Conference Intergovernmental
(In-State) Relations Division
General
306731 08/04/2022 JEAN-MARC PETIT $3,199.36 ER-000080873977 NACWA Utility Travel/Training/Confe Office of the Director of
Leadership Conference rence(Out-of-State) Engineering&
Technical Services
General
306732 08/04/2022 1 ROGER S BAILEY 1 $1,582.60 ER-000080750183 Travel Reimbursement Travel/Trainin /Confe Office of the General
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 146
Attachment 1
Page 36 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-04 2:41:56 PM
From Date 08-04-2022
To Date 08-04-2022
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)
for July NACWA rence(Out-of-State) Manager General
Conference 2022
306733 08/04/2022 CONTRA COSTA CO.- $3,772.82 08052022 HRA Contributions for Tier 3 HRA Plan None
TREASURER/DEFCOMP 08/05 Payroll Payable
Total Count of Issued Check For Fund 10 56
Total Payment Amount Check For Fund 10 1 $406,503.90
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 146
Attachment 1
Page 37 of 60
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-11 1:23:58 PM
From Date 08-11-2022
To Date 08-11-2022
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)
306734 08/11/2022 Benjamin Johnson $175.00 ER-000081321704 The Institute of Internal Employee Office of the General
Auditors Annual Memberships Manager General
MembershipDues
306735 08/11/2022 CHRISTOPHER B THOMAS $425.25 ER-000080245545 Tuition Reimbursement Tuition Finance Division
CPA License Reimbursement General
306736 08/11/2022 Emily E Barnett $2,000.00 ER-000080749782 Emily Barnett Computer Loan Receivable- None
Loan Request 07-22- Computer Purchase
2022 Program
306737 08/11/2022 NATHANIEL MORALES $963.78 ER-000080874591 Blower Project Furniture; None
Plattsburgh,NY Travel/Training/Confe
rence Out-of-State
306738 08/11/2022 ROGER S BAILEY $57.90 ER-000081953681 Meeting Expense Miscellaneous Office of the General
Reimbursement 7-2022 Expense Manager General
08/11/2022 ROGER S BAILEY $54.18 ER-000081954063 Meeting Expense Miscellaneous Office of the General
Mileage Reimbursement Expense Manager General
7-2022
Check Total $112.08
306739 08/11/2022 AD CLUB $1,203.00 300336 07/28 Job Ads Recruitment Services Human Resources
General
306740 08/11/2022 AFSCME District Council 57 $9,511.50 AUGUST 8 2022 Dues Union Dues Withheld None
306741 08/11/2022 AMERICA'S BEST LOCAL $162.35 AUGUST 8 2022 Charitable Contrib Other Payroll None
CHARITIES Withholding
306742 08/11/2022 AMERICAN TEXTILE&SUPPLY $1,719.08 116437 Maintenance Supplies Supplies&Material None
Inventory
306743 08/11/2022 AT&T-CALNET 2/3 $152.79 9391052302 0822 07/01-07/31 Telecomm-Landline Office of the Director of
Operations
306744 08/11/2022 AT&T MOBILITY $47.66 248 134-1431 0822 08/01-08/31 Telecomm-Landline Information
Technology Division
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 146
Attachment 1
Page 38 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-11 1:23:58 PM
From Date 08-11-2022
To Date 08-11-2022
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
306745 08/11/2022 BANK OF NEW YORK,THE $90.00 252-2486411- 04/01-06/30 Variables Trust/investment Finance Division
Fees Advisory Services General
306746 08/11/2022 BANKSIA LANDSCAPE, INC. $7,039.08 13986 July Landscape Landscaping Services Buildings&Grounds
Maintenance
08/11/2022 BANKSIA LANDSCAPE, INC. $883.15 13987 July Landscape Landscaping Services Site Planning
Maintenance
08/11/2022 BANKSIA LANDSCAPE, INC. $385.71 13988 July Landscape Landscaping Services Construction
Maintenance
Check Total $8,307.94
306747 08/11/2022 BENTLEY SYSTEMS, INC. $2,228.32 48317451 MicroStation Select On-Premise Software Information
Subscription 08/01/22- Support Technology Division
07/31/23 General
306748 08/11/2022 CCCSD-EMPLOYEE $79.50 AUGUST 8 2022 EAO Contribution Other Payroll None
ACTIVITIES ORG. Withholding
306749 08/11/2022 CINTAS CORPORATION $262.06 4125915737-A Operations Uniform Uniform Service Operations
Services Week Ending
07/20
08/11/2022 CINTAS CORPORATION $536.81 4125915737-B Maintenance Uniform Uniform Service Maintenance Shop
Services Week Ending Superintendent
07/20
08/11/2022 CINTAS CORPORATION $46.50 4125915737-C Lab Uniform Services Uniform Service Laboratory
Week Ending07/20
08/11/2022 CINTAS CORPORATION $99.44 4126055321 CSO Uniform Services Uniform Service Field Operations
Week Ending07/21
08/11/2022 CINTAS CORPORATION $ 132.52 4126577619 HHW Uniform Services Uniform Service Household Hazardous
Week Ending 07/27 Waste
08/11/2022 CINTAS CORPORATION $17.70 4126577637 SC Uniform Services Uniform Service Environmental
Week Ending 07/27 Compliance
08/11/2022 CINTAS CORPORATION $77.23 4126577703 PS Uniform Services Uniform Service Pump Stations
Week Ending 07/27
08/11/2022 CINTAS CORPORATION $378.85 4126578262-A Operations Uniform Uniform Service Operations
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 146
Attachment 1
Page 39 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-11 1:23:58 PM
From Date 08-11-2022
To Date 08-11-2022
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 Week Ending
7/27
08/11/2022 CINTAS CORPORATION $776.05 4126578262-B Maintenance Uniform Uniform Service Maintenance Shop
Services Week Ending Superintendent
7/27
08/11/2022 CINTAS CORPORATION $67.22 4126578262-C Lab Uniform Services Uniform Service Laboratory
Week Ending07/27
08/11/2022 CINTAS CORPORATION $ 103.82 4126740533 CSO Uniform Services Uniform Service Field Operations
Week Ending07/28
Check Total $2,498.20
306750 08/11/2022 COLE SUPPLY COMPANY INC $1,612.39 536691 Maintenance Supplies Supplies&Material None
Inventory
08/11/2022 COLE SUPPLY COMPANY INC $ 163.91 536691-2 Maintenance Supplies Supplies&Material None
Inventory
08/11/2022 COLE SUPPLY COMPANY INC $ 160.06 536691-4 Maintenance Supplies Supplies&Material None
Inventory
08/11/2022 COLE SUPPLY COMPANY INC $204.86 537136 Maintenance Supplies Supplies&Material None
Inventory
Check Total $2,141.22
306751 08/11/2022 COMCAST BUSINESS $2,247.40 151141201 July Services Internet/Other Information
Communications Technology Division
General
306752 08/11/2022 COMMUNITY HEALTH $852.32 AUGUST 8 2022 Charitable Contribution Other Payroll None
CHARITIES OF CA. Withholding
306753 08/11/2022 CONTRA COSTA AUTO PARTS $225.03 116183 Misc Vehicle Supplies Vehicle Repairs& Fleet Services
CO., INC. Maintenance
Supplies
08/11/2022 CONTRA COSTA AUTO PARTS $43.28 116186 Misc Vehicle Supplies Vehicle Repairs& Fleet Services
CO., INC. Maintenance
Supplies
08/11/2022 CONTRA COSTA AUTO PARTS $35.47 116277 Misc Vehicle Supplies Vehicle Repairs& Fleet Services
CO., INC. I I I Maintenance
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 146
Attachment 1
Page 40 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-11 1:23:58 PM
From Date 08-11-2022
To Date 08-11-2022
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)
Supplies
Check Total $303.78
306754 08/11/2022 CONTRA COSTA CO-CLERK $20.00 CSD 7.2022 Recording Fees APN Public Agency Real Property and
201-210-022 Services Property Management
306755 08/11/2022 CONTRA COSTA CO.- $ 08-12-22 Payroll Payroll Transfer for Cash Clearing ACH None
TREASURER/DEPOSIT 2,202,945.39 Transfer 08/122022 Account
306756 08/11/2022 CONTRA COSTA HEALTH $2,097.00 IN0267002 2022-2023 Orinda PS Public Agency Fees Pump Stations
SERVICES Hazmat Permit
08/11/2022 CONTRA COSTA HEALTH $2,097.00 IN0267003 2022-2023 San Ramon Public Agency Fees Pump Stations
SERVICES PS Hazmat Permit
08/11/2022 CONTRA COSTA HEALTH $2,097.00 IN0267004 2022-2023 Moraga PS Public Agency Fees Pump Stations
SERVICES Hazmat Permit
08/11/2022 CONTRA COSTA HEALTH $472.00 IN0267354 2022-2023 Acacia PS Public Agency Fees Pump Stations
SERVICES Hazmat Permit
08/11/2022 CONTRA COSTA HEALTH $373.00 IN0267451 2022-2023 Clyde PS Public Agency Fees Pump Stations
SERVICES Hazmat Permit
08/11/2022 CONTRA COSTA HEALTH $472.00 IN0268255 2022-2023 Maltby PS Public Agency Fees Pump Stations
SERVICES Hazmat Permit
08/11/2022 CONTRA COSTA HEALTH $877.00 IN0268256 2022-2023 Fairview PS Public Agency Fees Pump Stations
SERVICES Hazmat Permit
08/11/2022 CONTRA COSTA HEALTH $877.00 IN0268325 2022-2023 Concord Public Agency Fees Pump Stations
SERVICES Industrial PS Hazmat
Permit
08/11/2022 CONTRA COSTA HEALTH $ 1,439.00 IN0268411 2022-2023 Lower Orinda Public Agency Fees Pump Stations
SERVICES PS Hazmat Permit
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 146
Attachment 1
Page 41 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-11 1:23:58 PM
From Date 08-11-2022
To Date 08-11-2022
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)
08/11/2022 CONTRA COSTA HEALTH $877.00 IN0268426 2022-2023 Martinez PS Public Agency Fees Pump Stations
SERVICES Hazmat Permit
08/11/2022 CONTRA COSTA HEALTH $373.00 IN0268624 2022-2023 Lower Wilder Public Agency Fees Pump Stations
SERVICES PS Hazmat Permit
08/11/2022 CONTRA COSTA HEALTH $373.00 IN0268625 2022-2023 Upper Wilder Public Agency Fees Pump Stations
SERVICES Hazmat Permit
08/11/2022 CONTRA COSTA HEALTH $373.00 IN0269573 2022-2023 Flushkleen Public Agency Fees Pump Stations
SERVICES PS Hazmat Permit
Check Total $12,797.00
306757 08/11/2022 Core&Main $4,682.63 R172674 Maintenance Supplies Supplies&Material None
Inventory
306758 08/11/2022 DEPT OF TRANSPORTATION- $6,088.00 AUGUST 2022 CSO CALTRAN LEASE Rents&Leases Site Planning
CASHIER AUGUST 2022
306759 08/11/2022 EarthShare of California $25.00 AUGUST 8 2022 Charitable Contribution Other Payroll None
Withholding
306760 08/11/2022 EL SOBRANTE SEWER $267.00 080922 Refund Insp. Fee 22- Side Sewer None
REPAIR 2264 APN 125-310-019 Inspection
Receipt 0111
306761 08/11/2022 FRANCHISE TAX BOARD $30.00 080822A Garnishment-E_2321 Other Payroll None
Withholding
08/11/2022 FRANCHISE TAX BOARD $ 100.00 080822B Garnishment-E_948 Other Payroll None
Withholding
Check Total $130.00
306762 08/11/2022 GLOBAL IMPACT $70.00 AUGUST 8 2022 Charitable Contribution Other Payroll None
Withholding
306763 08/11/2022 GRAINGER INDUSTRIAL $1,072.00 9382349588 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 146
Attachment 1
Page 42 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-11 1:23:58 PM
From Date 08-11-2022
To Date 08-11-2022
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)
08/11/2022 GRAINGER INDUSTRIAL $316.52 9385626081 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
08/11/2022 GRAINGER INDUSTRIAL $ 129.40 9393366134 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
08/11/2022 GRAINGER INDUSTRIAL $2,221.60 9393690343 Maintenance Supplies Supplies&Material None
SUPPLY Inventory
Check Total $3,739.52
306764 08/11/2022 GRAYBAR ELECTRIC CO INC $1,387.24 9327905956 Electrical Supplies General Repairs& Electrical Shop
Maintenance
Supplies
306765 08/11/2022 HONEYWELL INTERNATIONAL, $1,127.50 5260532756 June Monitoring Services HVAC Repairs& Reliability Engineering
INC. Maintenance
306766 08/11/2022 HUE&CRY SECURITY $ 150.00 812158 09/01-11/30 Fire Alarm Services Site Planning
SYSTEMS, INC Sprinkler Inspections
306767 08/11/2022 INSIGHT PUBLIC SECTOR, $5,998.94 1100962216 Microsoft Subscription Cloud Software as a Information
INC. Licensse 07/01/22- Service(SaaS) Technology Division
04/30/2024 General
306768 08/11/2022 JANICO BUILDING SERVICES $21,734.00 14364 August Janitorial Janitorial Services Buildings&Grounds
Services
306769 08/11/2022 JDH CORROSION $28,465.00 9046 Cathodic Protection and Other Technical Reliability Engineering
CONSULTANTS, INC Corrosion Consulting Services
Services
306770 08/11/2022 LAMONS GASKET COMPANY- $735.02 IM0000030500 Maintenance Supplies Supplies&Material None
TSPC, INC Inventory
306771 08/11/2022 LEHMER'S $5,599.33 42809 Misc Vehicle Supplies Vehicle Repairs& Fleet Services
Maintenance
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 146
Attachment 1
Page 43 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-11 1:23:58 PM
From Date 08-11-2022
To Date 08-11-2022
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)
Supplies
306772 08/11/2022 MAGID GLOVE&SAFETY MFG $1,919.44 4099542 Maintenance Supplies Supplies&Material None
CO LLC Inventory
08/11/2022 MAGID GLOVE&SAFETY MFG $1,070.10 4101913 Maintenance Supplies Supplies&Material None
CO LLC Inventory
Check Total $2,989.54
306773 08/11/2022 MAZE&ASSOCIATES $15,728.00 46112 June Audit Services Accounting/Audit Finance Division
Services General
306774 08/11/2022 MCCAMPBELL ANALYTICAL, $2,614.50 05-31-22 Stmt B May Lab Analysis Testing Services Laboratory
INC.
08/11/2022 MCCAMPBELL ANALYTICAL, $422.50 06-30-22 Stmt June Lab Analysis Testing Services Laboratory
INC.
Check Total $3,037.00
306775 08/11/2022 MSCG $990.00 AUGUST 8 2022 Dues Union Dues Withheld None
SUPPORT/CONFIDENTIAL
GROUP
306776 08/11/2022 MT. DIABLO RECYCLING $1,503.00 19-2000208 0722 07/01-07/29 General Refuse Buildings&Grounds
Disposal Service
306777 08/11/2022 PG&E $261.65 0293243357 0822 06/27-07/26 Electrical Real Property and
Property Mana ement
08/11/2022 PG&E $62.46 116225 0822 08/01-08/31 Electrical Operations
08/11/2022 PG&E $9,849.23 1590800607 0822 07/01-08/01 Electrical Pump Stations
08/11/2022 PG&E $22,472.68 2283034580 0822 06/22-07/21 Electrical Pump Stations
08/11/2022 PG&E $69.78 2709953996 0822 06/27-07/26 Electrical Pump Stations
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 146
Attachment 1
Page 44 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-11 1:23:58 PM
From Date 08-11-2022
To Date 08-11-2022
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)
08/11/2022 PG&E $21.48 4000957093 0822 06/24-07/25 Electrical Operations
08/11/2022 PG&E $15.14 4586634705 0822 07/01-08/01 Natural Gas Site Planning
08/11/2022 PG&E $ 194.61 5234942912 0822 06/27-07/26 Electrical Real Property and
Property Mana ement
08/11/2022 PG&E $27.32 6632687213 0822 07/01-08/01 Electrical Pump Stations
08/11/2022 PG&E $61.19 6989194291 0822 06/27-07/26 Electrical Real Property and
Property Mana ement
08/11/2022 PG&E $11.56 7089269396 0822 07/12-07/26 Electrical Real Property and
Property Mana ement
08/11/2022 PG&E $276.65 7627772530 0722 06/22-07/21 Electrical Operations
Check Total $33,323.75
306778 08/11/2022 QUENVOLD'S SAFETY $230.00 67411 Safety Shoes-G. Harris Safety Supplies Safety General
SHOEMOBILES
08/11/2022 QUENVOLD'S SAFETY $218.35 67412 Safety Shoes-T. Safety Supplies Safety General
SHOEMOBILES Fernandez
08/11/2022 QUENVOLD'S SAFETY $ 115.00 67413 Safety Shoes-M. Roma Safety Supplies Safety General
SHOEMOBILES
08/11/2022 QUENVOLD'S SAFETY $ 115.00 67421 Safety Shoes-C. Kveera Safety Supplies Safety General
SHOEMOBILES
Check Total $678.35
306779 08/11/2022 REPUBLIC SERVICES, INC $402.28 3-0210-0004713 08/01-08/31 General Refuse Pump Stations
0822 Disposal Service
08/11/2022 REPUBLIC SERVICES, INC $3,625.44 3-0210-0037580 08/01-08/31 General Refuse Operations
0822 1 Disposal Service
08/11/2022 1 REPUBLIC SERVICES, INC $1,120.29 3-0210-0078543 08/01-08/31 General Refuse Site Planning
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 146
Attachment 1
Page 45 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 10 Date: 2022-08-11 1:23:58 PM
From Date 08-11-2022
To Date 08-11-2022
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)
0822 Disposal Service
08/11/2022 REPUBLIC SERVICES, INC $486.18 3-0210-0099507 08/01-08/31 General Refuse Pump Stations
0822 Disposal Service
08/11/2022 REPUBLIC SERVICES, INC $561.06 3-0210-0224011 06/27 Pickup Service General Refuse Operations
0622 Disposal Service
08/11/2022 REPUBLIC SERVICES, INC $1,996.16 3-0210-0316877 07/05-07/26 General Refuse Operations
0822 Disposal Service
Check Total $8,191.41
306780 08/11/2022 SCHWING BIOSET, INC $8,750.68 61429857 Maintenance Supplies Supplies&Material None
Inventory
306781 08/11/2022 Suez WTS Services USA, Inc $413.73 901596101 Lab DI Water Filter Tank Rents&Leases Environmental
Service Com fiance
08/11/2022 Suez WTS Services USA, Inc $52.20 901629186 Lab DI Water Filter Tank Rents&Leases Environmental
Service Compliance
08/11/2022 Suez WTS Services USA, Inc $ 113.10 901629187 Operations DI Water Rents&Leases Environmental
Filter Tank Service Compliance
08/11/2022 Suez WTS Services USA, Inc $17.40 901629188 SC DI Water Filter Tank Rents&Leases Environmental
Service Compliance
08/11/2022 Suez WTS Services USA, Inc $ 191.88 901633348 Lab DI Water Filter Tank Rents&Leases Environmental
Service Com fiance
08/11/2022 Suez WTS Services USA, Inc $554.63 901639637 Operations DI Water Rents&Leases Environmental
Filter Tank Service Com fiance
Check Total $1,342.94
306782 08/11/2022 TOM LOPES DISTRIBUTING $1,374.71 468528 189 Gallons Fuel Fleet Services
CO., INC. (Gasoline/Diesel)
306783 08/11/2022 UNITED WAY OF THE BAY $27.85 AUGUST 8 2022 Charitable Contribution Other Payroll None
AREA Withholding
306784 08/11/2022 UNIVAR USA INC. $4,301.67 50392028 Main Plant-48000 lbs Hypochlorite Operations
08/11/2022 UNIVAR USA INC. $2,347.32 50392028-B Main Plant-48000 lbs Hypochlorite Recycled Water
Treatment Plant-
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 146
Attachment 1
Page 46 of 60
r 'CENTRAL SAN CCCSD Account Payables Payment Register
Date: 2022-08-11 1:23:58 PM
Fund Fund 10
From Date 08-11-2022
To Date 08-11-2022
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
08/11/2022 UNIVAR USA INC. $6,790.84 50395759 Filter Plant-49024 Lbs Hypochlorite Recycled Water
Treatment Plant-Plant
Operations Activities
08/11/2022 UNIVAR USA INC. $6,652.87 50407052 Main Plant-48028 lbs Hypochlorite Recycled Water
Treatment Plant-
General
08/11/2022 UNIVAR USA INC. $6,370.15 50410967 Main Plant-45987 lbs Hypochlorite Recycled Water
Treatment Plant-
General
08/11/2022 UNIVAR USA INC. $6,522.24 50426300 Main Plant-47085 lbs Hypochlorite Recycled Water
Treatment Plant-
General
Check Total $32,985.09
306785 08/11/2022 UPS $96.75 0000970966322 Delivery Charges Week Postage&Parcel Mechanical Shop
Ending 08/06 Delivery
306786 08/11/2022 VWR INTERNATIONAL LLC $643.75 8810290381 Lab Supplies Laboratory Supplies Laboratory
08/11/2022 VWR INTERNATIONAL LLC $53.11 8810295917 Lab Supplies Laboratory Supplies Laboratory
Check Total $696.86
Total Count of Issued Check For Fund 10 53
Total Payment Amount Check For Fund 10 1 $2,442,898.67
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 146
Attachment 1
Page 47 of 60
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20 Date: 2022-07-21 11:58:09 AM
From Date 07-21-2022
To Date 07-21-2022
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
201502 07/21/2022 Aitchison III LLC $ 1,128.79 071422 Reimb 613 Bradford buy Contractual None
in to Harper Lane CAD Assessment District
(CAD)
Reimbursements
201503 07/21/2022 ARC ALTERNATIVES $2,253.00 2585 Services Thru 06/30 Energy Consulting Resource Recovery
Services Program General
201504 07/21/2022 ARCSINE ENGINEERING $11,361.43 14912 June Services Engineering Services None 8457/Pump Station
-General Upgrades-Ph.2
07/21/2022 ARCSINE ENGINEERING $33,736.89 14932A Services 05/01 -06/30 Engineering Services None 8436/Moraga/Crossroads
-General PS Project
Check Total $45,098.32
201505 07/21/2022 Ashruf and Lorie Khoury $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201506 07/21/2022 AT&T MOBILITY $47.66 248 134-1431 0722 07/01-07/31 Telecomm-Landline Information
Technology Division
General
201507 07/21/2022 Auburn Constructors,LLC $841,593.45 Payment 5 7369 Blower Treatment Plant None 100015;7369/Electric Blower
Improvements10015& Construction Improvements;Piping
WWTP Improvements Renovation-Phase 10
7369 04/01-05/31
201508 07/21/2022 BADGER DAYLIGHTING $14,280.57 2330604 03/24 Services Potholing/Utility None 8466/Danville Sewer
CORPORATION Locating Services Renovation Ph.4
201509 07/21/2022 Basler Electric Company $45,542.65 2739450 Equipment-Protection Equipment Repairs& None 100011/Plant Electrical
Relays Maintenance Replacement and
Qty of 32 Rehabilitation
201510 07/21/2022 BAY AREA NEWS GROUP $373.80 00013416108 06/02-06/09 Legal Ads Advertising Services None 100008/1-aboratory Roof&
Seismic upgrades
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 146
Attachment 1
Page 48 of 60
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20 Date: 2022-07-21 11:58:09 AM
From Date 07-21-2022
To Date 07-21-2022
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)
201511 07/21/2022 BENJAMIN FOSTER&LORI A. $373.77 071522 Reimb share of 1459 Via Contractual None
LIPSCOMB Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201512 07/21/2022 Brent and Sandra Willman $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201513 07/21/2022 CDM Smith, Inc. $163,302.90 90155810 Services 05/29-07/02 Engineering Services None 7348/Solids Handling
-General Facility Improvements-Ph
1A
201514 07/21/2022 CONSTRUCTION TESTING $584.39 17811-5 June Services Compaction Testing None 8463/No.Orinda Sewer
SERVICES INC Services Renovation Ph.8
07/21/2022 CONSTRUCTION TESTING $3,088.59 18700-1 June Services Compaction Testing None 8466/Danville Sewer
SERVICES INC Services Renovation PhA
Check Total $3,672.98
201515 07/21/2022 David and Cynthia $301.73 071522 Reimb share of 1459 Via Contractual None
Vanavermaete Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201516 07/21/2022 David and Patricia Larkin $369.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201517 07/21/2022 DTN ENGINEERS INC $7,675.00 402M3C.04 June Services Engineering Services None 7373/Fire Protection System
-General Ph.3
201518 07/21/2022 Eric and Hilary Navone $1,128.79 071422 Reimb 613 Bradford buy Contractual None
in Harper Lane CAD Assessment District
(CAD)
Reimbursements
201519 07/21/2022 Eurofins Eaton Analytical,LLC $441.00 L0634906 05/04 Testing Services Testing Services None 7315/Applied Research and
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 146
Attachment 1
Page 49 of 60
-Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20 Date: 2022-07-21 11:58:09 AM
From Date 07-21-2022
To Date 07-21-2022
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)
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $231.00 L0634907 05/11 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $231.00 L0634908 05/09 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $231.00 L0634909 05/16 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $231.00 L0634910 05/18 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $441.00 L0634911 05/18 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $ 1,588.00 L0634912 05/18 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $231.00 L0634913 05/23 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $1,588.00 L0634925 05/11 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $226.00 L0635848 05/04 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $504.00 L0635849 05/04 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $1,588.00 L0635850 05/04 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $591.00 L0635851 05/11 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $1,573.00 L0635852 05/25 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $231.00 L0635853 05/25 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $591.00 L0635854 05/25 Testing Services Testing Services None 7315/Applied Research and
Innovations
07/21/2022 Eurofins Eaton Analytical,LLC $231.00 L0635855 06/01 Testing Services Testing Services None 7315/Applied Research and
Innovations
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 146
Attachment 1
Page 50 of 60
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 07-21-2022 Date: 2022-07-21 11:58:09 AM
To Date 07-21-2022
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 $10,748.00
201520 07/21/2022 F3&Associates, Inc. $44,666.95 221349-A Services thru 05/31 Potholing/Utility None 100025/1-afayette Sewer
Locating Services Renovations, Ph. 15
07/21/2022 F3&Associates, Inc. $1,800.00 221349-B Services thru 05/31 Potholing/Utility None 7361/Filter Plant
Locating Services Improvements
07/21/2022 F3&Associates, Inc. $1,565.00 22165OREV Services thru 06/30/22 Potholing/Utility None 100024/South Orinda Sewer
Locating Services Renovations, Ph.9
Check Total $48,031.95
201521 07/21/2022 Gail Adair $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201522 07/21/2022 Gary and Betty Leung $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201523 07/21/2022 GHD Inc. $ 101,034.55 380-0015826 Services thru 06/30 Engineering Services None 7348/Solids Handling
-General Facility Improvements-Ph
1A
201524 07/21/2022 GIERLICH-MITCHELL $ 131,673.75 16242 Equipment-Cornell Equipment None 8442/PS Equipment Piping
Pump Replacement PH2
201525 07/21/2022 HAZEN AND SAWYER $4,371.00 20070-002-7 May Services Engineering Services None 7315/Applied Research and
-General Innovations
07/21/2022 HAZEN AND SAWYER $5,792.94 20070-002-8 June Services Engineering Services None 7315/Applied Research and
-General Innovations
07/21/2022 HAZEN AND SAWYER $3,335.00 20070-003-3 June Services Engineering Services None 8251/Capital improvement
General program&Budget
Improvement
Check Total $13,498.94
201526 07/21/2022 HDR ENGINEERING, INC. $8,304.75 1200445181-A Services thru 06/30 Engineering Services None 8436/Moraga/Crossroads
-General PS Project
07/21/2022 HDR ENGINEERING, INC. $2,600.26 1200445181-B Services thru 06/30 Engineering Services None 8457/Pump Station
-General Upgrades-Ph.2
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 146
Attachment 1
Page 51 of 60
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 07-21-2022 Date: 2022-07-21 11:58:09 AM
To Date 07-21-2022
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)
07/21/2022 HDR ENGINEERING, INC. $32,574.04 1200446975 Services thru 06/30 Engineering Services None 7348/Solids Handling
-General Facility Improvements-Ph
1A
Check Total $43,479.05
201527 07/21/2022 JAMES J.&CAROL $373.77 071522 Reimb share of 1459 Via Contractual None
HENDERSON Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201528 07/21/2022 JN ENGINEERING $10,320.12 0139 June Construction Construction None 8465/W.0 Sewer
Inspection Services Inspection Services Renovation Ph.15
201529 07/21/2022 JOAN M.WADE,TRE. $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201530 07/21/2022 Joe and Lynn Stamates $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201531 07/21/2022 John and Adriana McGrath $2,823.18 071322 Reimb 10 Linden joining Contractual None
South Jackson Way CAD Assessment District
(CAD)
Reimbursements
201532 07/21/2022 Jonathon and Nguyet Pforr $2,823.18 071322 Reimb 14 Linden Ct Contractual None
share from 10 Linden Ct Assessment District
joining South Jackson (CAD)
Wa CAD Reimbursements
201533 07/21/2022 Karl and Renee Molineux $ 1,128.79 071422 Reimb 613 Bradford buy Contractual None
in Harper Lane CAD Assessment District
(CAD)
Reimbursements
201534 07/21/2022 Karl Molineux $2,428.67 Rect 2346 Refund cap fees ADU Facilities Capacity None
APN 201-220-010 11 ees-Gravity Zone
201535 07/21/2022 1 Kenneth Belfer i $373.77 1071522 Reimb share of 1459 Via I Contractual None
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 146
Attachment 1
Page 52 of 60
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20 Date: 2022-07-21 11:58:09 AM
From Date 07-21-2022
To Date 07-21-2022
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)
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201536 07/21/2022 Lauren Raggio David World $1,128.79 071422 Reimb 613 Bradford buy Contractual None
in Harper Lane CAD Assessment District
(CAD)
Reimbursements
201537 07/21/2022 Marilyn Eberhardt $ 1,128.79 071422 Reimb 613 Bradford buy Contractual None
in Harper Lane CAD Assessment District
(CAD)
Reimbursements
201538 07/21/2022 Michael and Donna Virgil $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201539 07/21/2022 Michael and Jeanne Williams $2,997.11 071822 Reimb St Marys Rd CAD Contractual None
2011-1 Assessment District
(CAD)
Reimbursements
201540 07/21/2022 Michael Nichols Marcy and $1,128.79 071422 Reimb 613 Bradford buy Contractual None
Jennifer Blackstone in Harper Lane CAD Assessment District
(CAD)
Reimbursements
201541 07/21/2022 Muhammad and Mallory Ghanchi $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201542 07/21/2022 MWH CONSTRUCTORS, INC. $92,922.84 20025.01-20 Services 05/31 -06/25 Engineering Services None 7361/Filter Plant
-General Improvements
201543 07/21/2022 Nicholas and Allison Vrankovich $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 146
Attachment 1
Page 53 of 60
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
Date: 2022-07-21 11:58:09 AM
From Date 07-21-2022
To Date 07-21-2022
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)
201544 07/21/2022 PAUL M.&VALERIE J. $373.77 071522 Reimb share of 1459 Vai Contractual None
PAGNINI,TRE. Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201545 07/21/2022 Richard and Nancy Riley $1,128.79 071422 Reimb 613 Bradford buy Contractual None
in Harper Lane CAD Assessment District
(CAD)
Reimbursements
201546 07/21/2022 Ron Schneiderman $2,823.18 071322 Reimb 10 Linden Ct Contractual None
joining South Jackson Assessment District
Way CAD (CAD)
Reimbursements
201547 07/21/2022 Russell and Karen Boates $2,823.18 071322 Reimb share from 10 Contractual None
Linden Ctjoining South Assessment District
Jackson Way CAD (CAD)
Reimbursements
201548 07/21/2022 RYAN A.&MELANIE M. $373.77 071522 Reimb share of 1459 Via Contractual None
HUDOCK Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201549 07/21/2022 SANDRA P.NOACK,TRE. $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201550 07/21/2022 SCOTT A.&NICKI M.HEYMAN $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201551 07/21/2022 SDI Presence LLC $63,205.88 9981 Services thru 06/30 Technology Solutions None 8240/IT Development
Services
201552 07/21/2022 SHARON WHITE $2,823.18 071322 Reimb share from 10 Contractual None
Linden Ctjoining the Assessment District
South Jackson Way CAD CAD
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 146
Attachment 1
Page 54 of 60
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20 Date: 2022-07-21 11:58:09 AM
From Date 07-21-2022
To Date 07-21-2022
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)
Reimbursements
201553 07/21/2022 STANTEC CONSULTING $52,365.00 1936164 Services thru 06/03 Engineering Services None 7361/Filter Plant
SERVICES, INC -General Improvements
07/21/2022 STANTEC CONSULTING $59,734.00 1946004 Services thru 06/30 Engineering Services None 7361/Filter Plant
SERVICES, INC -General Improvements
Check Total $112,099.00
201554 07/21/2022 Stephen and Theresa Moal $1,128.79 071422 Share of 613 Bradford Contractual None
buy in to Harper Lane Assessment District
CAD (CAD)
Reimbursements
201555 07/21/2022 Steve and Molly Spatz $291.07 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201556 07/21/2022 STEVEN R SALLEY MEYERS $373.77 071522 Reimb share of 1459 Via Contractual None
Don Jose CAD buy in Assessment District
(CAD)
Reimbursements
201557 07/21/2022 WEST COAST ARBORISTS $675.00 187684 June Arborist Services Arborist Services None 8463/No.Orinda Sewer
Renovation Ph.8
201558 07/21/2022 WEST YOST ASSOCIATES $2,346.25 2049888 Services 06/04-06/30 Engineering Services None 8443/LG Diameter Pipe line
-General Inspection
201559 07/21/2022 William Holdrum Jr and Keva $ 1,128.79 071422 Reimb share of 613 Contractual None
Dodd Bradford buy in to Harper Assessment District
Lane CAD (CAD)
Reimbursements
201560 07/21/2022 WOODARD&CURRAN, INC $22,136.95 206339 Services thru 07/01 Engineering Services None 100028/Collection System
FORMERLY RMC General Master Plan 2021 Update
Total Count of Issued Check For Fund 20 59
Total Payment Amount Check For Fund 20 1 $1,813,030.06
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 146
Attachment 1
Page 55 of 60
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Fund Fund 20
From Date 07-28-2022 Date: 2022-07-28 10:56:16 AM
To Date 07-28-2022
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
201561 07/28/2022 ARCSINE ENGINEERING $1,433.00 14932B Services 05/01 -06/30 Engineering Services None 100017/S.Ramon Pump
-General Station Electrical Upgrades
07/28/2022 ARCSINE ENGINEERING $146,045.60 14933 Services thru 06/30 Engineering Services None 7348/Solids Handling
-General Facility Improvements-Ph
1A
Check Total $147,478.60
201562 07/28/2022 ASSOCIATED RIGHT-OF-WAY $3,262.50 0000000020300 April Services Real Estate None 8450/Development
SERVICES INC. Consulting Services Sewerage Support
201563 07/28/2022 Auburn Constructors,LLC $705,523.17 Payment 17 7328 06/01-06/30 Influent General Construction None 7328/Influent Pump
Pump Electrical Electrical improvements
Improvements
07/28/2022 Auburn Constructors,LLC $337,496.82 Payment 6 100015 06/01-06/30 Blower Treatment Plant None 100015;7369/Electric Blower
7369 improvements and Construction Improvements;Piping
WWTP improvements Renovation-Phase 10
Check Total $1,043,019.99
201564 07/28/2022 AZTEC CONSULTANTS, INC. $93,747.90 Payment 4 2021- 01/31-07/19 UPCCAA Treatment Plant None 7370/Annual Infrastructure
006 Proj 2021-006 HVAC Construction Replacement FY 2019-25
Replacement
201565 07/28/2022 BOCKMON&WOODY $46,337.20 Payment 2 7373 Fire Protection System Engineering Services None 7373/Fire Protection System
ELECTRIC CO INC Phase 3 DP 7373 -General Ph.3
201566 07/28/2022 BROWN AND CALDWELL $23,648.38 11448896 Services 04/29-06/30 Other Technical None 7328/Influent Pump
Services Electrical improvements
07/28/2022 BROWN AND CALDWELL $3,228.50 11449526 Services 05/27-06/30 Engineering Services None 100022/Wet Weather Basin
-General Improvements
Check Total $26,876.88
201567 07/28/2022 CAROLLO ENGINEERS $48,078.00 FB24645 June Services Construction None 100015/Electric Blower
Management Improvements
Services
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 146
Attachment 1
Page 56 of 60
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 07-28-2022 Date: 2022-07-28 10:56:16 AM
To Date 07-28-2022
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)
07/28/2022 CAROLLO ENGINEERS $43,615.00 FB25572 June Services Engineering Services None 7315/Applied Research and
-General Innovations
Check Total $91,693.00
201568 07/28/2022 CITY OF WALNUT CREEK $1,710.00 2832 05/2022 Engineering Permits None 8465/W.0 Sewer
inspection fees Renovation Ph.15
07/28/2022 CITY OF WALNUT CREEK $1,710.00 2838 06/2022 Engineering Permits None 8465/W.0 Sewer
inspection fees Renovation Ph.15
Check Total $3,420.00
201569 07/28/2022 Devaney Engineering, INC $519,792.50 Payment 1 Phase 4. 06/30 Danville Sewer Collection System None 8466/Danville Sewer
Renovations Construction Renovation PhA
201570 07/28/2022 EWING CONSTRUCTION $8,525.13 #1 Services thru 06/01 Engineering Services None 7348/Solids Handling
SERVICES -General Facility Improvements-Ph
1A
201571 07/28/2022 FEDEX $83.49 7-806-17380 Express Shipping Postage&Parcel None 7315/Applied Research and
Delivery Innovations
201572 07/28/2022 HDR ENGINEERING, INC. $4,131.66 1200439204 Services 12/26-05/21 Engineering Services None 7364/Treatment Plant Safety
-General Enhancement Ph.5
07/28/2022 HDR ENGINEERING, INC. $41,112.75 1200444753 Services 05/22-06/30 Construction None 7328/Influent Pump
Inspection Services Electrical improvements
07/28/2022 HDR ENGINEERING, INC. $29,915.83 1200448225-B Services thru 06/30 Engineering Services None 100015/Electric Blower
-General Improvements
Check Total $75,160.24
201573 07/28/2022 ICM GROUP, INC. $23,794.20 22078 June Services Construction None 8465/W.0 Sewer
Inspection Services Renovation Ph.15
201574 07/28/2022 LEE&RO, INC $ 185,892.29 LR-22156 Engineering Services Engineering Services None 7369/Piping Renovation-
11/1/2021 -06/30/2022 -General Phase 10
201575 07/28/2022 MCMILLEN JACOBS $26,598.09 571220263 Services 05/28-06/24 Construction None 8465/W.0 Sewer
ASSOCIATES Inspection Services Renovation Ph.15
201576 07/28/2022 TERRACON CONSULTANTS, $360.00 TG53284 Services thru 03/219 Testing Services None 7361/Filter Plant
INC Improvements
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 146
Attachment 1
Page 57 of 60
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20
From Date 07-28-2022 Date: 2022-07-28 10:56:16 AM
To Date 07-28-2022
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)
07/28/2022 TERRACON CONSULTANTS, $3,470.00 TG66125 Services thru 04/16 Testing Services None 7361/Filter Plant
INC Improvements
07/28/2022 TERRACON CONSULTANTS, $ 1,479.00 TH06541 Services thru 06/25 Testing Services None 7361/Filter Plant
INC Improvements
07/28/2022 TERRACON CONSULTANTS, $985.00 TH06544 Services thru 07/09/22 Compaction Testing None 100015/Electric Blower
INC Services Improvements
Check Total $6,294.00
201577 07/28/2022 ZENTNER&ZENTNER $7,131.59 2476 June Services Biological Consulting None 100018/Outfall Monitoring
Services Improvements
Total Count of Issued Check For Fund 20 17
Total Payment Amount Check For Fund 20 1 $2,309,107.60
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 146
Attachment 1
Page 58 of 60
-44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Fund Fund 20 Date: 2022-08-04 2:42:45 PM
From Date 08-04-2022
To Date 08-04-2022
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
201578 08/04/2022 ALM,KENTON L. $ 1,987.20 June 2022B 06/2022 Legal Retainers Legal Services-Staff None 8230/Capital Legal Services
Advice;Professional
Services-General
201579 08/04/2022 BROWN AND CALDWELL $66,484.00 11448109 Services 05/27-06/30 Engineering Services None 100030/Solids Handling
-General Facility Improv. Ph.2
201580 08/04/2022 CONTRA COSTA CO-FIRE $632.00 080122 Permit Fee for Tenant Permits None 100001/UPCCAA Urgent
PROTECTION Improvement Application Projects FY2020-25
201581 08/04/2022 Devaney Engineering, INC $348,612.00 Payment 2 07/01-07/31 Danville Collection System None 8466/Danville Sewer
Sewer Renovations Construction Renovation Ph.4
Phase 4
201582 08/04/2022 MCMILLEN JACOBS $480.00 60054009 Services 05/28-06/24 Geotechnical None 7361/Filter Plant
ASSOCIATES Services Improvements
201583 08/04/2022 MEYERS NAVE,A $293.97 June 2022B 06/2022 Legal Services Legal Services-Staff None 8230/Capital Legal Services
PROFESSIONAL CORP Advice;Professional
Services-General
201584 08/04/2022 Sandis Civil Engineers Surveyors $4,600.00 2206308 Services thru 06/30 Engineering Services None 8253/COVID-19 Response
Planners General
Total Count of Issued Check For Fund 20 1 7
Total Payment Amount Check For Fund 20 1 $423,089.17
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 146
Attachment 1
Page 59 of 60
Lr
ENTAL 5,41 CCCSD Account Payables Payment Register
Date: 2022-08-12 8:30:19 AM
Fund Fund 20
From Date 08-11-2022
To Date 08-11-2022
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
201585 08/11/2022 CDM Smith, Inc. $100,226.55 90157542 July Services Engineering Services None 7348/Solids Handling
-General Facility Improvements-Ph
1A
201586 08/11/2022 Chad Nichols and Rose Marie $500.00 080422 Job 2788 Grant of Permanent None 8236/District Easements
Nichols Easement 24 Black Oak Easements(Capital)
Ct APN 203-261-013
201587 08/11/2022 COMPLETE PROJECT $9,180.00 C1330-02 Services 03/04-07/15 Structural None 100014/MRC Building
SOLUTIONS, INC. Engineering Services Modifications
201588 08/11/2022 EWING CONSTRUCTION $7,433.25 7348 Billing#2 Services thru 08/02 Engineering Services None 7348/Solids Handling
SERVICES -General Facility Improvements-Ph
1A
201589 08/11/2022 Mountain Cascade, Inc. $21,929.38 Payment 28 Proj Pump Station Upgrades General Construction None 8436/Moraga/Crossroads
/F&M BANK 8436 Phase 1 PS Project
201590 08/11/2022 HDR ENGINEERING, INC. $ 16,754.01 1200404874-B Services 11/21 - 12/18 Engineering Services None 100019/Aeration Basins
-General Diffuser Replc.&Seismic
Upg-
08/11/2022 HDR ENGINEERING, INC. $9,886.00 1200449898 July Services Construction None 7328/Influent Pump
Inspection Services Electrical improvements
Check Total $26,640.01
201591 08/11/2022 JN ENGINEERING $10,574.24 0140 July Services Construction None 8465/W.0 Sewer
Inspection Services Renovation Ph.15
201592 08/11/2022 MCMILLEN JACOBS $34,880.13 57122024 Services 06/25-07/29 Construction None 8465/W.0 Sewer
ASSOCIATES Inspection Services Renovation Ph.15
201593 08/11/2022 Mountain Cascade, Inc. $416,658.22 Payment 28 Proj Pump Station Upgrades General Construction None 8436/Moraga/Crossroads
8436 Phase 1 PS Project
201594 08/11/2022 WEST COAST ARBORISTS $405.00 18825 July Services Arborist Services None 8463/No.Orinda Sewer
Renovation Ph.8
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 146
Attachment 1
Page 60 of 60
-Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register
Date: 2022-08-12 8:30:19 AM
Fund Fund 20
From Date 08-11-2022
To Date 08-11-2022
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)
201595 08/11/2022 World Water Works, Inc. $28,603.78 00018369 Equipment-DAF Equipment None 7370/Annual Infrastructure
Process Airwhip Pump Replacement FY 2019-25
Pilot
201596 08/11/2022 JM TEST SYSTEMS, INC $27,068.00 19-1709 Custom Instrument Test Office None 8516/District Equipment
Bench with cabinets Equipment/Supplies Ac uisition
201597 08/11/2022 STANTEC CONSULTING $36,756.93 1911458 Services thru 04/01 Engineering Services None 7361/Filter Plant
SERVICES, INC -General Improvements
201598 08/11/2022 TERRACON CONSULTANTS, $3,000.00 TH04737 Services thru 07/09 Compaction Testing None 8465/W.0 Sewer
INC Services Renovation Ph.15
Total Count of Issued Check For Fund 20 1 14
Total Payment Amount Check For Fund 20 1 $723,855.49
August 23, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 146