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Home My WebLink About04.a. Review expenditures incurred August 12-September 15, 2022 Page 1 of 119 Item 4.a. CENTRAL SAN September 27, 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 AUGUST 12, 2022, THROUGH SEPTEMBER 15, 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 August 12, 2022, through September 15, 2022, as listed in the attached check register(Attachment 1). This packet also includes two (2) Procurement Card (P-Card) Expense Summary Reports (Attachments 2 and 5) as well as two P-Card Expense Detail Report (Attachments 3 and 6)to provide additional details on procurement card expenditures which are unable to be included in the system-generated check register (Attachment 1). Total P-Card expenditures presented in Attachments 2 and 3 are slightly lower than the total presented as being paid to US Bank on Attachment 1 as some cardholder's expense reports have not yet been finalized and approved in the system by their supervisors, which prevents the posting of the underlying expenses but does not prevent timely payment to US Bank. A reconciliation outlining the differences, largely pertaining to timing issues, between the check register report and the P-Card report is provided in Attachments 4 and 7. 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. Strategic Plan re-In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing October 6, 2022 2. P-Card Expense Summary Report J une-J my 2022 3. P-Card Expense Detail Report J une-J my 2022 4. P-Card Reconciliation July 2022 5. P-Card Expense Summary Report July-Aug. 2022 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 171 Page 2 of 119 6. P-Card Detail Expense Report July-Aug. 2022 7. P-Card Reconciliation August 2022 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 171 Page 3 of 119 Cin f ra! Contra Costa Sanitary District Protecting public health and the en vironment 5019 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: October 6 2022 09/16/22 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 08/25/22 to 09/08/22 No. From 100091 to 100092 $ 3,035.15 100093 to 100093 $ 3,425.50 Fund Total $ 6,460.65 Running Expense Fund 3406: Regular Checks: Dated from 08/18/22 to 09/15/22 No. From 306787 to 306843 $ 2,849,808.66 306844 to 306909 $ 2,086,536.35 306910 to 306985 $ 453,997.10 306986 to 307017 $ 2,181,954.68 307018 to 307098 $ 941,361.83 Fund Total $ 8,513,658.62 Sewer Construction Fund 3407: Regular Checks: Dated from 08/18/22 to 09/15/22 No. From 201599 to 201615 $ 12,613,989.91 201616 to 201623 $ 384,631.55 201624 to 201635 $ 622,946.91 201636 to 201640 $ 165,959.39 201641 to 201653 $ 440,517.33_ Fund Total 14,228,045.09 Payroll Fund 3408: Pay Dates 08/19&09/02 &09/16 Regular Checks: 60992 to 61019 $ 24,019.31 Direct Deposit: $ 3,116,335.24 Wells Fargo Bank CCCERA ACH $ 341,851.75 tl�r Submitted for approval: "In, Ati Mkh 9/16/2022 K.Mizuno/Date Approved by Finance Committee: Recycled Paper September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 171 Attachment 1 Page 1 of 75 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 Date: 2022-08-25 11:20:32 AM From Date 08-25-2022 To Date 08-25-2022 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 100091 08/25/2022 John T Reed $2,435.15 08222022 Claim settlement for Self Insurance Actuarial Self- vehicle damage Losses Insurance Program 100092 08/25/2022 Paul Espinas $600.00 08232022 Settlement for claim at Self Insurance Actuarial Self- 291 Deerfield Dr Mora a Losses Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $3,035.15 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 7 of 171 Attachment 1 Page 2 of 75 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 Date: 2022-09-08 10:46:52 AM From Date 09-08-2022 To Date 09-08-2022 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) 100093 09/08/2022 EDRINGTON,SCHIRMER& $ 1,626.75 19-205 Legal Services through Legal Services-Staff Actuarial Self- MURPHY LLP 7/31/2022 Litigation Insurance Program 09/08/2022 EDRINGTON,SCHIRMER& $ 1,798.75 7/31/2022 Legal Services through Legal Services-Staff Actuarial Self- MURPHY LLP 7/31/2022 Litigation Insurance Program Check Total $3,425.50 Total Count of Issued Check For Fund 3011- Total 01Total Payment Amount Check For Fund 30 1 $3,425.50 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 8 of 171 Attachment 1 Page 3 of 75 Lc ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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 306787 08/18/2022 Hugh Stephen McDonald $636.23 ER-000080874644 Biosolids Facilities Tour Travel/Training/Confe None 0722 rence Out-of-State 306788 08/18/2022 Paul D Kelly $25.99 ER-000081032628 wash trk 285 Vehicle Repairs& Development Maintenance Inspection Supplies 306789 08/18/2022 ROGER S BAILEY $1,158.84 ER-000081954385 Travel Reimbursement Travel/ Office of the General for August 2022 CASA Training/Conference Manager General Annual Conference (In-State); Travel/Trai n i ng/Confe rence Out-of-State 306792 08/18/2022 US Bank $6.57 534007-2022-08-12 Paid on behalf of Accrued Liabilities- None Carpenter,Christopher M Procurement Cards 08/18/2022 US Bank $1,361.26 534008-2022-08-12 Paid on behalf of Ziegler, Accrued Liabilities- None Greg J Procurement Cards 08/18/2022 US Bank $616.99 534009-2022-08-12 Paid on behalf of Palmer, Accrued Liabilities- None Gre o C Procurement Cards 08/18/2022 US Bank $3,443.29 534010-2022-08-12 Paid on behalf of Wright, Accrued Liabilities- None Enick J Procurement Cards 08/18/2022 US Bank $318.10 534011-2022-08-12 Paid on behalf of Accrued Liabilities- None Macarthur,AnthonyS Procurement Cards 08/18/2022 US Bank $5,092.47 534012-2022-08-12 Paid on behalf of Jocovic, Accrued Liabilities- None Susan Procurement Cards 08/18/2022 US Bank $298.99 534013-2022-08-12 Paid on behalf of Stoops, Accrued Liabilities- None Justin K Procurement Cards 08/18/2022 US Bank $189.74 534014-2022-08-12 Paid on behalf of Accrued Liabilities- None Mahoney, Matthew Procurement Cards 08/18/2022 US Bank $4,724.22 534015-2022-08-12 Paid on behalf of Ortega, Accrued Liabilities- None John D Procurement Cards 08/18/2022 US Bank $25.99 534016-2022-08-12 Paid on behalf of Kelly, Accrued Liabilities- None Paul D Procurement Cards September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 9 of 171 Attachment 1 Page 4 of 75 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) 08/18/2022 US Bank $2,811.60 534017-2022-08-12 Paid on behalf of Accrued Liabilities- None Es arza,Maria L Procurement Cards 08/18/2022 US Bank $828.86 534018-2022-08-12 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando Procurement Cards 08/18/2022 US Bank $350.31 534019-2022-08-12 Paid on behalf of Gantt, Accrued Liabilities- None Tifton C Procurement Cards 08/18/2022 US Bank $649.28 534020-2022-08-12 Paid on behalf of Wan, Accrued Liabilities- None Jim Y Procurement Cards 08/18/2022 US Bank $75.00 534021-2022-08-12 Paid on behalf of Atoigue, Accrued Liabilities- None Jason A Procurement Cards 08/18/2022 US Bank $3,702.75 534022-2022-08-12 Paid on behalf of Accrued Liabilities- None Chebotarev,Dennis Y Procurement Cards 08/18/2022 US Bank $2,595.00 534023-2022-08-12 Paid on behalf of Huie, Accrued Liabilities- None Bennie A Procurement Cards 08/18/2022 US Bank $3,932.26 534024-2022-08-12 Paid on behalf of Accrued Liabilities- None Martinez,Bernard L Procurement Cards 08/18/2022 US Bank $26.62 534025-2022-08-12 Paid on behalf of Fryman, Accrued Liabilities- None Heather L Procurement Cards 08/18/2022 US Bank $179.89 534026-2022-08-12 Paid on behalf of Reimer, Accrued Liabilities- None Loren S Procurement Cards 08/18/2022 US Bank $619.00 534027-2022-08-12 Paid on behalf of Accrued Liabilities- None Berumen,Amelia A Procurement Cards 08/18/2022 US Bank $557.83 534028-2022-08-12 Paid on behalf of Walters, Accrued Liabilities- None Brian D Procurement Cards 08/18/2022 US Bank $1,211.01 534029-2022-08-12 Paid on behalf of Sweet, Accrued Liabilities- None Jason B Procurement Cards 08/18/2022 US Bank $2,731.24 534030-2022-08-12 Paid on behalf of Accrued Liabilities- None Stanovich,Devin C Procurement Cards 08/18/2022 US Bank $1,310.00 534031-2022-08-12 Paid on behalf of Joya, Accrued Liabilities- None Lela Y Procurement Cards 08/18/2022 US Bank $945.42 534032-2022-08-12 Paid on behalf of Accrued Liabilities- None Arellano,Maria Grace V Procurement Cards "Grace" September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 10 of 171 Attachment 1 Page 5 of 75 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) 08/18/2022 US Bank $8,457.02 534033-2022-08-12 Paid on behalf of Accrued Liabilities- None Hiteshew,Timothy R Procurement Cards 08/18/2022 US Bank $ 1,121.94 534034-2022-08-12 Paid on behalf of Accrued Liabilities- None Crayton,Suzette L Procurement Cards 08/18/2022 US Bank $13,347.95 534035-2022-08-12 Paid on behalf of Accrued Liabilities- None Sullivan,Sean J Procurement Cards 08/18/2022 US Bank $2,726.83 534036-2022-08-12 Paid on behalf of Accrued Liabilities- None Johnsen,Christopher G Procurement Cards 08/18/2022 US Bank $21,518.48 534037-2022-08-12 Paid on behalf of Borrelli, Accrued Liabilities- None Steve M Procurement Cards 08/18/2022 US Bank $3,796.32 534038-2022-08-12 Paid on behalf of Accrued Liabilities- None Ramirez,James V Procurement Cards 08/18/2022 US Bank $2,884.92 534039-2022-08-12 Paid on behalf of Accrued Liabilities- None Campos,Jackeline Procurement Cards 08/18/2022 US Bank $-70.68 534040-2022-08-12 Paid on behalf of Smith, Accrued Liabilities- None AnthonyW Procurement Cards 08/18/2022 US Bank $5,885.76 534041-2022-08-12 Paid on behalf of Accrued Liabilities- None Benavidez,Alex Procurement Cards 08/18/2022 US Bank $8,919.63 534042-2022-08-12 Paid on behalf of Wyatt, Accrued Liabilities- None David L Procurement Cards 08/18/2022 US Bank $535.56 534043-2022-08-12 Paid on behalf of Accrued Liabilities- None Whitman,Joshua C Procurement Cards 08/18/2022 US Bank $128.52 534044-2022-08-12 Paid on behalf of Silva, Accrued Liabilities- None Edward J Procurement Cards 08/18/2022 US Bank $960.50 534045-2022-08-12 Paid on behalf of Ingram, Accrued Liabilities- None Winston Procurement Cards 08/18/2022 US Bank $ 1,115.67 534046-2022-08-12 Paid on behalf of Harvey, Accrued Liabilities- None Brent M Procurement Cards 08/18/2022 US Bank $444.44 534047-2022-08-12 Paid on behalf of Linne, Accrued Liabilities- None Robert L Procurement Cards 08/18/2022 US Bank $27.28 534048-2022-08-12 Paid on behalf of Turner, Accrued Liabilities- None Mark A Procurement Cards 08/18/2022 IUS Bank $301.78 1534049-2022-08-121 Paid on behalf of Maze, Accrued Liabilities- None September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 11 of 171 Attachment 1 Page 6 of 75 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) Christopher R Procurement Cards 08/18/2022 US Bank $6,703.13 534050-2022-08-12 Paid on behalf of Accrued Liabilities- None Crawford,Nicole Procurement Cards 08/18/2022 US Bank $74.53 534051-2022-08-12 Paid on behalf of Accrued Liabilities- None McDermott,Jesse Procurement Cards 08/18/2022 US Bank $265.90 534052-2022-08-12 Paid on behalf of Angel, Accrued Liabilities- None Mark A Procurement Cards 08/18/2022 US Bank $3,674.32 534053-2022-08-12 Paid on behalf of Accrued Liabilities- None Howard,Shenae D Procurement Cards 08/18/2022 US Bank $9,612.36 534054-2022-08-12 Paid on behalf of Bowers, Accrued Liabilities- None Billy D Procurement Cards 08/18/2022 US Bank $27.18 534055-2022-08-12 Paid on behalf of Rosen, Accrued Liabilities- None Michael J Procurement Cards 08/18/2022 US Bank $1,249.57 534056-2022-08-12 Paid on behalf of Accrued Liabilities- None Seguerre, Ramona A Procurement Cards 08/18/2022 US Bank $5,968.01 534057-2022-08-12 Paid on behalf of Parks, Accrued Liabilities- None Velisa M Procurement Cards 08/18/2022 US Bank $5,149.14 534058-2022-08-12 Paid on behalf of Accrued Liabilities- None HEINRICH,ANDREW M Procurement Cards 08/18/2022 US Bank $105.34 534059-2022-08-12 Paid on behalf of Mcelley, Accrued Liabilities- None Shane E Procurement Cards 08/18/2022 US Bank $456.67 534060-2022-08-12 Paid on behalf of Goin, Accrued Liabilities- None Eric Procurement Cards 08/18/2022 US Bank $54.99 534061-2022-08-12 Paid on behalf of Sauter, Accrued Liabilities- None Robert Steve"Steve" Procurement Cards 08/18/2022 US Bank $1,576.12 534062-2022-08-12 Paid on behalf of Accrued Liabilities- None Rosales,Salvador Procurement Cards 08/18/2022 US Bank $172.01 534063-2022-08-12 Paid on behalf of St John, Accrued Liabilities- None Gre o D Procurement Cards 08/18/2022 US Bank $26.07 534064-2022-08-12 Paid on behalf of Accrued Liabilities- None Johnson, Douglas K Procurement Cards 08/18/2022 US Bank $43,245.00 534065-2022-08-12 Paid on behalf of Accrued Liabilities- None Coma Iia,Amy J Procurement Cards September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 12 of 171 Attachment 1 Page 7 of 75 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) 08/18/2022 US Bank $349.02 534066-2022-08-12 Paid on behalf of Mercer, Accrued Liabilities- None Justin D Procurement Cards 08/18/2022 US Bank $101.00 534067-2022-08-12 Paid on behalf of Martin, Accrued Liabilities- None Lisa A Procurement Cards 08/18/2022 US Bank $-450.22 534068-2022-08-12 Paid on behalf of Barajas, Accrued Liabilities- None Michele L Procurement Cards 08/18/2022 US Bank $4,536.29 534069-2022-08-12 Paid on behalf of Accrued Liabilities- None Niswander,Geoffrey R Procurement Cards 08/18/2022 US Bank $456.32 534070-2022-08-12 Paid on behalf of Foulger, Accrued Liabilities- None Tro Glenn Procurement Cards 08/18/2022 US Bank $15,976.36 534071-2022-08-12 Paid on behalf of Accrued Liabilities- None Maca ba,Jonathan R Procurement Cards 08/18/2022 US Bank $248.99 534072-2022-08-12 Paid on behalf of Accrued Liabilities- None Thompson,Jesse Procurement Cards 08/18/2022 US Bank $69.46 534073-2022-08-12 Paid on behalf of Brown, Accrued Liabilities- None Jason E Procurement Cards 08/18/2022 US Bank $11,950.24 534074-2022-08-12 Paid on behalf of Wellner, Accrued Liabilities- None David A Procurement Cards 08/18/2022 US Bank $4,667.96 534075-2022-08-12 Paid on behalf of Young, Accrued Liabilities- None Katherine L Procurement Cards 08/18/2022 US Bank $920.00 534076-2022-08-12 Paid on behalf of Accrued Liabilities- None Woodhall,Jennifer Procurement Cards 08/18/2022 US Bank $149.00 534077-2022-08-12 Paid on behalf of Accrued Liabilities- None Hansen,Eileen Procurement Cards 08/18/2022 US Bank $1,752.26 534078-2022-08-12 Paid on behalf of Accrued Liabilities- None Rosenstiel,Kenneth Procurement Cards Frank 08/18/2022 US Bank $38.19 534079-2022-08-12 Paid on behalf of Petitt, Accrued Liabilities- None Randolph C Procurement Cards 08/18/2022 US Bank $126.51 534080-2022-08-12 Paid on behalf of Smith, Accrued Liabilities- None Trevor Procurement Cards 08/18/2022 US Bank $106.83 534081-2022-08-12 Paid on behalf of Vega, Accrued Liabilities- None Jose E Procurement Cards September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 13 of 171 Attachment 1 Page 8 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) 08/18/2022 US Bank $610.78 534082-2022-08-12 Paid on behalf of Hill, Accrued Liabilities- None Nathan B Procurement Cards Check Total $230,674.94 306793 08/18/2022 AD CLUB $973.00 300472 08/01 Job Ads Recruitment Services Human Resources General 306794 08/18/2022 AFSCME District Council 57 $9,519.50 08192022 Local 1 Dues Union Dues Withheld None 306795 08/18/2022 ALLIANT INSURANCE $1,027.50 CCCSD82022 Digital Therapy Wellness/EAP None SERVICES, INC-Master Benefits Payable 306796 08/18/2022 AMERICA'S BEST LOCAL $ 162.35 08192022 Charitable Contributions Other Payroll None CHARITIES Withholding 306797 08/18/2022 AT&T-CALNET 2/3 $24.98 9391052734 0822 07/11-08/10 Telecomm-Landline Pump Stations 08/18/2022 AT&T-CALNET 2/3 $1,033.51 9391061391 0822 07/10-08/09 Telecomm-Landline Information Technology Division General Check Total $1,058.49 306798 08/18/2022 AT&T MOBILITY $ 140.58 925 676-7211 0822 08/07-09/06 Telecomm-Landline Information Technology Division General 306799 08/18/2022 BANKSIA LANDSCAPE, INC. $883.15 14202 August Landscape Landscaping Services Site Planning Maintenance-Zone 4A 08/18/2022 BANKSIA LANDSCAPE, INC. $385.71 14203 August Landscape Landscaping Services Construction Maintenance-Zone 4B 08/18/2022 BANKSIA LANDSCAPE, INC. $660.60 14205 August Landscape Landscaping Services Field Operations Maintenance-Zone 5A 08/18/2022 BANKSIA LANDSCAPE, INC. $575.42 14206 August Landscape Landscaping Services Field Operations Maintenance-Zone 5E Check Total 1 $2,504.88 306800 08/18/2022 BAY AREA AIR QUALITY MGMT $255.00 T139060 07/01/2022-07/01/2023 Public Agency Fees Treatment Plant DIST Permit Renewal Operations Division September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 14 of 171 Attachment 1 Page 9 of 75 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Date: 2022-08-18 11:21:39 AM Fund Fund 10 From Date 08-18-2022 To Date 08-18-2022 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) General 306801 08/18/2022 BAY AREA NEWS GROUP $411.60 1345122-2 07/07-07/14 Legal Ads Public Notices Planning& Developmental Services Division General 306802 08/18/2022 BCC $ 17,720.75 11377 Life/LTD/Supplemental Disability Insurance None Life August 2022 Payable;Life Insurance Payable; Retiree Life Premium Payable 08/18/2022 BCC $81,361.80 130671-12 Dental&Vision Dental Benefits None Insurance August 2022 Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable Check Total $99,082.55 306803 08/18/2022 CALPERS $ Aug/Sep Medical Insurance Benefit Administration Human Resources 1,544,747.96 4766489302 August&September Services;Health General Benefits Payable; Retiree Health Premium/Medicare Payable 306804 08/18/2022 CALTROL, INC $1,500.00 CD99158853 July Vibration Analysis General Repairs& Mechanical Shop Maintenance Services 306805 08/18/2022 CCCSD-EMPLOYEE $79.50 08192022 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 306806 08/18/2022 CINTAS CORPORATION $356.79 4126740588 CSO Uniform Services Uniform Service Field Operations Week Ending 07/28 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 15 of 171 Attachment 1 Page 10 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) 306807 08/18/2022 CLEAN SWEEP $279.90 100146 Port a Potty Rental 07/28 Rents&Leases Reliability Engineering ENVIRONMENTAL -08/24 08/18/2022 CLEAN SWEEP $ 139.95 100147 HHW Port a Potty Rental Equipment Rentals Household Hazardous ENVIRONMENTAL 07/27-08/23 Waste 08/18/2022 CLEAN SWEEP $279.90 98178 Port A Potty Rental Rents&Leases Reliability Engineering ENVIRONMENTAL 06/30-07/27 Check Total $699.75 306808 08/18/2022 COMMUNITY HEALTH $852.32 08192022 Charitable Donations Other Payroll None CHARITIES OF CA. Withholding 306809 08/18/2022 CONTRA COSTA AUTO PARTS $53.20 115509 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 08/18/2022 CONTRA COSTA AUTO PARTS $-194.56 115723 Credit Memo Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 08/18/2022 CONTRA COSTA AUTO PARTS $13.04 117154 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 08/18/2022 CONTRA COSTA AUTO PARTS $15.21 117256 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 08/18/2022 CONTRA COSTA AUTO PARTS $9.89 117434 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 08/18/2022 CONTRA COSTA AUTO PARTS $319.73 117835 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $216.51 306810 08/18/2022 1 CONTRA COSTA HEALTH $2,495.00 1 IN0266826 I Hazardous Materials Public Agency Fees I Safety General September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 16 of 171 Attachment 1 Page 11 of 75 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) SERVICES Program 1250 S rin brook Rd 08/18/2022 CONTRA COSTA HEALTH $5,299.00 IN0268207 FY 22/23 Hazmat Permit Public Agency Fees Household Hazardous SERVICES HHW Waste 08/18/2022 CONTRA COSTA HEALTH $1,166.50 INVO267191 Hazardous Materials Public Agency Fees Safety General SERVICES Program 1266 S rin brook Rd Check Total $8,960.50 306811 08/18/2022 Core&Main $580.73 R263074 Maintenance Supplies Supplies&Material None Inventory 306812 08/18/2022 CPS HR CONSULTING $4,000.00 0006817 Teamwork Skills for General Travel/ Human Resources Su ervisors Training/Conference General 08/18/2022 CPS HR CONSULTING $-140.00 CP3295C Credit Memo General Travel/ Human Resources Training/Conference General Check Total $3,860.00 306813 08/18/2022 DUBLIN SAN RAMON $504.33 04-80-833097-007 06/01-07/31 Water Hydro SERVICES DISTRICT 0822 306814 08/18/2022 EarthShare of California $25.00 081922 Charitable Contributions Other Payroll None Withholding 306815 08/18/2022 EAST BAY MUD/WATER $60.22 47429900001 0822 06/09-08/09 Water Pump Stations 306816 08/18/2022 EAST BAY MUD/WATER $308,515.00 10074003 FY 23 BACWA BACWA Expenses Regulatory Membership Com liance 08/18/2022 EAST BAY MUD/WATER $46.00 31729600001 0822 06/09-08/09 Water Pump Stations 08/18/2022 1 EAST BAY MUD/WATER $ 127.59 57131500001 0822 06/09-08/09 Water Pump Stations Check Total $308,688.59 306817 08/18/2022 EMTEC CONSULTING $3,800.00 9157545 RETENTION FOR Other Technical None 8250/ERP Replacement SERVICES, LLC RETENTION INVOICE 9157545 Services September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 17 of 171 Attachment 1 Page 12 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) 306818 08/18/2022 FRANCHISE TAX BOARD $30.00 08192022 Garnishment EE#2321 Other Payroll None Withholding 08/18/2022 FRANCHISE TAX BOARD $ 100.00 08192022-1 Garnishment#948 Other Payroll None Withholding Check Total $130.00 306819 08/18/2022 GLOBAL IMPACT $70.00 08192022 Charitable Contributions Other Payroll None Withholding 306820 08/18/2022 GOODYEAR TIRE&RUBBER $1,502.83 184-1097265 8 Tires-Stock Vehicle Repairs& Fleet Services Maintenance Supplies 306821 08/18/2022 GRAINGER INDUSTRIAL $1,356.04 9396465032 Maintenance Supplies Supplies&Material None SUPPLY Inventory 306822 08/18/2022 IRONBROOK UV $33,750.00 8794 DC Ballast Qty 200 General Repairs& Electrical Shop Maintenance Services 306823 08/18/2022 MORGAN-BONANNO $12,541.20 6420 06/24 Various patches 24 Patch Paving Repairs Construction DEVELOPMENT INC tons 08/18/2022 MORGAN-BONANNO $2,874.03 6421 07/28 Various patches Patch Paving Repairs Construction DEVELOPMENT INC 5.5 tons 08/18/2022 MORGAN-BONANNO $4,180.40 6422 08/08 Various patches 8 Patch Paving Repairs Construction DEVELOPMENT INC tons Check Total $19,595.63 306824 08/18/2022 MSC INDUSTRIAL SUPPLY CO. $ 1,146.31 97142755 Maintenance Supplies Supplies&Material None INC Inventory 306825 08/18/2022 MSCG $980.00 08192022 MSCG Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 18 of 171 Attachment 1 Page 13 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) 306826 08/18/2022 Municipal Resource Group,LLC $14,620.00 03-22-300 Mediation Services 01-03 Miscellaneous Other Planning& -05/31 Purchased Services Developmental Services Division General 306827 08/18/2022 PG&E $65,179.37 0835074200 0822 06/23-07/24 Electrical Operations 08/18/2022 PG&E $1,757.79 1525418239 0822 06/30-07/31 Electrical;Natural Gas Site Planning 08/18/2022 PG&E $ 178.99 3005725972 0822 07/06-08/04 Electrical Pump Stations 08/18/2022 PG&E $23.77 3725782169 0822 06/28-07/27 Electrical Operations 08/18/2022 PG&E $40.27 3751589306 0822 06/27-07/26 Electrical;Natural Gas Household Hazardous Waste 08/18/2022 PG&E $93.67 5024175354 0822 06/30-07/31 Electrical Pump Stations 08/18/2022 PG&E $95,463.87 5585117702 0822 06/30-07/31 Natural Gas Operations 08/18/2022 PG&E $14,832.16 5864179331 0822 06/30-07/31 Electrical Pump Stations 08/18/2022 PG&E $17.66 9383332079 0822 06/24-07/25 Electrical Operations 08/18/2022 PG&E $ 165.84 9935015889 0822 07/06-08/04 Electrical Pump Stations Check Total $177,753.39 306828 08/18/2022 READY REFRESH BY NESTLE $70.08 021-16700782281 07/07-08/06 Other Operating Safety General Supplies 08/18/2022 READY REFRESH BY NESTLE $2,324.09 22G3706600750 07/01-07/31 Other Operating Safety General Supplies Check Total $2,394.17 306829 08/18/2022 REPUBLIC SERVICES, INC $1,996.16 3-0210-0146928 07/07-07/28 General Refuse Household Hazardous 0822 Disposal Service Waste 306830 08/18/2022 San Ramon Valley United $3,758.32 08152022 Prior years SSC refund Sewer Service None September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 19 of 171 Attachment 1 Page 14 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) Method Church for leaks in December Charge Prior Year 2019-March 2020 306831 08/18/2022 SEEPEX, INC. $13,877.69 30868878 Equipment Repairs General Repairs& Mechanical Shop Maintenance Services 306832 08/18/2022 SHELL ENERGY/(CORAL $283,754.74 3597147 07/01-07/31 Gas Sales Natural Gas Operations ENERGY) 306833 08/18/2022 SOFTCHOICE CORPORATION $11,370.00 90723733 Cisco Duo Subscription/ On-Premise Software Information Technical Support Support Technology Division General 08/18/2022 SOFTCHOICE CORPORATION $8,859.50 90725041 Adobe Acrobat Pro DC On-Premise Software Information for Enterprises-130 Support Technology Division Users General Check Total $20,229.50 306834 08/18/2022 STAPLES BUSINESS $336.26 3514030210 Office Supplies-Box Supplies&Material None ADVANTAGE Files Inventory 306835 08/18/2022 SUSTAINABLE CONTRA $1,925.00 080122 July Implementation of Public Information Communications& COSTA Student Educational Services Intergovernmental Services Relations Division General 306836 08/18/2022 TOM LOPES DISTRIBUTING $1,656.26 468947 246 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 306837 08/18/2022 TRC $6,900.00 86509 Services thru 05/06 Air/Odor Consulting Regulatory Services Compliance 306838 08/18/2022 TURF&INDUSTRIAL $227.82 IV43682 Maintenance Supplies Supplies&Material None EQUIPMENT CO. Inventory 306839 08/18/2022 UNITED WAY OF THE BAY $27.85 081922 Charitable Contribution Other Payroll None AREA Withholding September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 20 of 171 Attachment 1 Page 15 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) 306840 08/18/2022 UNIVAR USA INC. $6,506.31 50438158 Main Plant-46970 lbs Hypochlorite Recycled Water Treatment Plant- General 08/18/2022 UNIVAR USA INC. $6,235.92 50438159 Main Plant-45018 lbs Hypochlorite Recycled Water Treatment Plant- General 08/18/2022 UNIVAR USA INC. $5,043.90 50442458-A Filter Plant-46018 lbs Hypochlorite Recycled Water Treatment Plant-Plant Operations Activities 08/18/2022 UNIVAR USA INC. $1,330.54 50442458-B Filter Plant-46018 lbs Hypochlorite Recycled Water Treatment Plant-Plant Operations Activities Check Total $19,116.67 306841 08/18/2022 UPS $ 169.64 0000970966332 Delivery Charges Week Postage&Parcel Instrument Shop Ending 08/13 Deliver 306842 08/18/2022 VERIZON WIRELESS $15,165.01 9912391961 07/02-08/01 Office Capital Projects Equipment/Supplies; Division General Telecomm-Mobile 08/18/2022 VERIZON WIRELESS $275.74 9912391962 07/02-08/01 Telecomm-Mobile Capital Projects Division General Check Total $15,440.75 306843 08/18/2022 VWR INTERNATIONAL LLC $308.72 8810308648 Lab Supplies Laboratory Supplies Laboratory 08/18/2022 VWR INTERNATIONAL LLC $328.40 8810311409 Lab Supplies Laboratory Supplies Laboratory 08/18/2022 VWR INTERNATIONAL LLC $807.29 8810322552 Lab Supplies Laboratory Supplies Laboratory 08/18/2022 VWR INTERNATIONAL LLC $674.42 8810334324 Lab Supplies Laboratory Supplies Laboratory 08/18/2022 VWR INTERNATIONAL LLC $28.33 8810343272 Lab Supplies Laboratory Supplies Laboratory 08/18/2022 VWR INTERNATIONAL LLC $414.21 8810343273 Lab Supplies Laboratory Supplies Laboratory September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 21 of 171 Attachment 1 Page 16 of 75 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-18 11:21:39 AM From Date 08-18-2022 To Date 08-18-2022 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) 08/18/2022 VWR INTERNATIONAL LLC $602.83 8810365227 Lab Supplies Laboratory Supplies Laboratory 08/18/2022 VWR INTERNATIONAL LLC $97.29 8810385427 Lab Supplies Laboratory Supplies Laboratory 08/18/2022 VWR INTERNATIONAL LLC $427.53 8810385428 Lab Supplies Laboratory Supplies Laboratory 08/18/2022 VWR INTERNATIONAL LLC $636.99 8810385429 Lab Supplies Laboratory Supplies Laboratory 08/18/2022 VWR INTERNATIONAL LLC $203.97 8810409930 Lab Supplies Laboratory Supplies Laboratory Check Total $4,529.98 Total Count of Issued Check For Fund 10 55 Total Payment Amount Check For Fund 10 $2,849,808.66 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 22 of 171 Attachment 1 Page 17 of 75 Lc ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-25 11:16:27 AM From Date 08-25-2022 To Date 08-25-2022 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 306844 08/25/2022 GREG J COLLINS $197.50 ER-000083589735 Reimbursement-Work Safety Supplies Safety General boots 306845 08/25/2022 GREGORY D ST JOHN $1,949.51 ER-000083007018 computer loan Greg St Loan Receivable- Capital Projects John Computer Purchase Division General Program 306846 08/25/2022 LORI H SCHECTEL $1,300.93 ER-000083561685 Travel Expenses_CASA Travel/ Environmental& 2022 Annual Conference Training/Conference Regulatory (Lake Tahoe) (In-State) Compliance Division General 306847 08/25/2022 AIR SYSTEMS,INC. $330.00 610134985 April Preventive HVAC Repairs& Site Planning Maintenance Maintenance 08/25/2022 AIR SYSTEMS, INC. $1,830.00 610135474 May Preventive HVAC Repairs& Laboratory Maintenance-Lab Maintenance 08/25/2022 AIR SYSTEMS, INC. $339.80 610135756 AC Repairs for Lab HVAC Repairs& Laboratory Maintenance Check Total $2,499.80 306848 08/25/2022 ALLIANT INSURANCE $2,500.00 1843686 August Consulting Fee Benefit Administration Human Resources SERVICES, INC Services General 306849 08/25/2022 ALM,KENTON L. $14,572.80 July 2022 07/2022 Legal Retainer Legal Services- Board of Directors Board Advice;Legal General Services-Staff Advice 306850 08/25/2022 AT&T-CALNET 2/3 $12.51 9391037802 0822 07/17-08/16 Telecomm-Landline Information Technology Division General 08/25/2022 AT&T-CALNET 2/3 $219.84 9391052200 0822 07/13-08/12 Telecomm-Landline Information Technology Division General 08/25/2022 1 AT&T-CALNET 2/3 i $30.25 19391052201 0822 1 07/13-08/12 Telecomm-Landline I Capital Projects September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 23 of 171 Attachment 1 Page 18 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-25 11:16:27 AM From Date 08-25-2022 To Date 08-25-2022 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) Division General 08/25/2022 AT&T-CALNET 2/3 $25.92 9391052202 0822 07/13-08/12 Telecomm-Landline Office of the Director of Operations 08/25/2022 AT&T-CALNET 2/3 $25.92 9391052203 0822 07/13-08/12 Telecomm-Landline Pump Stations 08/25/2022 AT&T-CALNET 2/3 $26.16 9391052204 0822 07/13-08/12 Telecomm-Landline Pump Stations 08/25/2022 AT&T-CALNET 2/3 $25.92 9391052205 0822 07/13-08/12 Telecomm-Landline Pump Stations 08/25/2022 AT&T-CALNET 2/3 $25.92 9391052207 0822 07/13-08/12 Telecomm-Landline Pump Stations 08/25/2022 AT&T-CALNET 2/3 $24.25 9391052208 0822 07/13-08/12 Telecomm-Landline Pump Stations Check Total $416.69 306851 08/25/2022 BANKSIA LANDSCAPE, INC. $7,039.08 14201 August Landscape Landscaping Services Buildings&Grounds Maintenance -Zones 1, 2&3 306852 08/25/2022 BARNETT SURGICAL SUPPLY $500.00 7368 Pharm Waste-Town of Hazardous Waste Household Hazardous &MEDICAL WASTE Danville Disposal Waste 08/25/2022 BARNETT SURGICAL SUPPLY $500.00 7369 Pharm Waste Walnut Hazardous Waste Household Hazardous &MEDICAL WASTE Creek PD Disposal Waste Check Total $1,000.00 306853 08/25/2022 BAY ALARM COMPANY $297.54 3957524220815M 09/01-12/01 Alarm Alarm Services Risk Management Services Program 306854 08/25/2022 Bernardo M. Ferdman $8,440.95 CS0805122 July Services Management Human Resources Consulting General 306855 08/25/2022 BRAND SERVICES OF CALIF $2,981.76 V10322192 Scaffold Rental-07/18- Rents&Leases Mechanical Shop INC. 07/24 08/25/2022 BRAND SERVICES OF CALIF $5,963.52 V10322250 Scaffold 07/25-07/31 Rents&Leases Mechanical Shop INC. September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 24 of 171 Attachment 1 Page 19 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2022-08-25 11:16:27 AM Fund Fund 10 From Date 08-25-2022 To Date 08-25-2022 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 $8,945.28 306856 08/25/2022 CAL-BAY INDUSTRIAL $600.00 129283 August Water Samples Testing Services Laboratory SERVICES, INC. 306857 08/25/2022 CASA EDUCATION $5,000.00 08182022 CASA Educational Public Information Communications& FOUNDATION Foundation Contribution Services Intergovernmental Relations Division General 306858 08/25/2022 CINTAS CORPORATION $91.03 4127272403 HHW Uniform Services Uniform Service Household Hazardous Week Ending 08/03 Waste 08/25/2022 CINTAS CORPORATION $17.70 4127272433 SC Uniform Services Uniform Service Environmental Week Ending 08/03 Compliance 08/25/2022 CINTAS CORPORATION $77.23 4127272573 PS Uniform Services Uniform Service Pump Stations Week Ending 08/03 08/25/2022 CINTAS CORPORATION $276.98 4127273041-A Operations Uniform Uniform Service Operations Services Week Ending 08/03 08/25/2022 CINTAS CORPORATION $567.35 4127273041-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 08/03 08/25/2022 CINTAS CORPORATION $49.14 4127273041-C Lab Uniform Services Uniform Service Laboratory Week Ending 08/03 08/25/2022 CINTAS CORPORATION $ 123.50 4127415100 CSO Uniform Services Uniform Service Field Operations Week Ending 08/04 08/25/2022 CINTAS CORPORATION $382.99 4127415490 CSO Uniform Services Uniform Service Field Operations Week Ending 08/04 Check Total $1,585.92 306859 08/25/2022 CITY OF LAFAYETTE $247.50 21-50-004 09/02/2021 Public Agency Fees Construction Encroachment Permit 3337 Walnut Ln 08/25/2022 CITY OF LAFAYETTE $247.50 21-50-005 10/15/2021 Public Agency Fees Construction Encroachment Permit September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 25 of 171 Attachment 1 Page 20 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-25 11:16:27 AM From Date 08-25-2022 To Date 08-25-2022 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) 3945 Woodside Ct 08/25/2022 CITY OF LAFAYETTE $247.50 22-50-001 02/28 Permit 3523 Oliver Public Agency Fees Construction Ct&536114 Mora a Rd 08/25/2022 CITY OF LAFAYETTE $247.50 22-50-002 06/07 Encroachment Public Agency Fees Construction Permit I/S 938 Dewing Ave&Chestnut St Check Total $990.00 306860 08/25/2022 Civic Park Secluded Wood LLC $60.00 08182022 Overpayment of fees app Permit Clearing None 22-1138 job#289 apn# 900-145-004 306861 08/25/2022 Clifton LarsonAllen LLP $2,409.75 3365131 Services thru 07/23 Accounting/Audit Finance Division Services General 306862 08/25/2022 CONTRA COSTA CO-PUBLIC $10,054.65 705219 July Fuel Charges Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 306863 08/25/2022 CONTRA COSTA CO.- $ 08-26-22 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,673,589.96 Transfer 08/26/22 Account 306864 08/25/2022 CONTRA COSTA HEALTH $34,247.00 IN0267007 Acct ID AR0035006 Public Agency Fees Safety General SERVICES Treatment Plant Hazmat- 2022/2023 08/25/2022 CONTRA COSTA HEALTH $957.00 IN268709 Acct ID AR0041341 Public Agency Fees Safety General SERVICES Lab Hazmat-2022/2023 Check Total $35,204.00 306865 08/25/2022 CORODATA RECORDS $1,111.31 RS3411925 July Record Storage Rents&Leases Office of the Secretary MANAGEMENT, INC. of the District General 306866 08/25/2022 CRESCO EQUIPMENT RENTAL $ 1,562.48 5662353-0001 Equipment Rental-24" Rents&Leases Construction Cold Planer 306867 08/25/2022 CYBERSOURCE $450.00 781765770588 July Monthly Fee Computer Repairs& Information CORPORATION Maintenance Technology Division General September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 26 of 171 Attachment 1 Page 21 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-25 11:16:27 AM From Date 08-25-2022 To Date 08-25-2022 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) 306868 08/25/2022 DG Investment Intermediate $9,216.32 W1275244 Security Monitoring Security Monitoring Risk Management Holdings 2, Inc. Services Service Program 306869 08/25/2022 EAST BAY MUD/WATER $247.59 12213000001 0822 06/01-07/29 Water Pump Stations 08/25/2022 EAST BAY MUD/WATER $1,183.45 30989500001 0822 06/02-08/01 Water Pump Stations 08/25/2022 EAST BAY MUD/WATER $487.12 50700000001 0822 05/02-06/30 Water Hydro 08/25/2022 EAST BAY MUD/WATER $775.92 55430400001 0822 06/02-08/01 Water Pump Stations Check Total $2,694.08 306870 08/25/2022 EAST BAY REGIONAL $44,820.00 20230180 07/01/2022-06/30/2023 Miscellaneous Other Risk Management COMMUNICATIONS SYSTEM Security and Emergency Purchased Services Program AUTHORITY Services 306871 08/25/2022 EMTEC CONSULTING $10,335.00 9160699 August ERP ClearCare Computer Repairs& Information SERVICES,LLC Maintenance Technology Division General 306872 08/25/2022 ENGINEERING SUPPLY $4,306.32 INV-72094 Survey Instrument General Repairs& Capital Projects COMPANY Calibrations Maintenance Division General Services 08/25/2022 ENGINEERING SUPPLY $795.00 INV-72193 Survey Instrument General Repairs& Capital Projects COMPANY Calibrations Maintenance Division General Services Check Total $5,101.32 306873 08/25/2022 FASTENAL COMPANY $87.21 CACON53522 CSO Operating Supplies Other Operating Fleet Services Supplies 306874 08/25/2022 FEDEX $253.30 7-848-87133 08/03 Express Shipping Postage&Parcel Laboratory Deliver 08/25/2022 FEDEX $19.82 7-849-17859A 08/04 Express Shipping Office Operations Equipment/Supplies 08/25/2022 FEDEX $79.92 7-849-17859B 08/04 Ex ress Shipping Office Maintenance Shop September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 27 of 171 Attachment 1 Page 22 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-25 11:16:27 AM From Date 08-25-2022 To Date 08-25-2022 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) Equipment/Supplies Superintendent Check Total $353.04 306875 08/25/2022 FEDEX $437.24 7-842-24792 08/02 Express Shipping Postage&Parcel Instrument Shop Delivery 306876 08/25/2022 FIRST AMERICAN DATA TREE $259.00 901520722 July Services Engineering Services Real Property and -General Property Management 306877 08/25/2022 GILMOUR&COMPANY $52,338.75 16695 July Lime Slurry Lime Operations 306878 08/25/2022 GRAINGER INDUSTRIAL $643.06 9398271164 Maintenance Supplies Supplies&Material None SUPPLY Inventory 08/25/2022 GRAINGER INDUSTRIAL $1,585.61 9399716795 Maintenance Supplies Supplies&Material None SUPPLY Inventory 08/25/2022 GRAINGER INDUSTRIAL $342.84 9400767035 Maintenance Suplies Supplies&Material None SUPPLY Inventory Check Total $2,571.51 306879 08/25/2022 GRAYBAR ELECTRIC CO INC $458.01 9328051780 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies 08/25/2022 GRAYBAR ELECTRIC CO INC $214.37 9328091830 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies Check Total $672.38 306880 08/25/2022 HDR ENGINEERING, INC. $492.42 1200448237 Services 05/22-06/30 Software Planning& Development Developmental Services Services Division General 306881 08/25/2022 Heidi Nemeth $260.00 08192022 Refund inspection fees Side Sewer None App 16-0848 Receipt Inspection 2081 APN 184-252-017 306882 08/25/2022 KAPSCH TRAFFICCOM USA, $38,500.00 48623SIO0729 Annual Dynac SCADA On-Premise Software Information September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 28 of 171 Attachment 1 Page 23 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-25 11:16:27 AM From Date 08-25-2022 To Date 08-25-2022 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. System Support& Support Technology Division Maintenance General 306883 08/25/2022 KELLY PAPER $4,008.08 11032198 RSC Supplies Other Operating Communications& Supplies Intergovernmental Relations Division General 306884 08/25/2022 KONICA MINOLTA BUSINESS $ 19,210.63 40525029 July Service Contract for Reprographic Communications& SOLUTIONS RSC Services Intergovernmental Relations Division General 306885 08/25/2022 LIBERTY PROCESS $525.47 0093506-IN Maintenance Supplies Supplies&Material None EQUIPMENT Inventory 306886 08/25/2022 MAGID GLOVE&SAFETY MFG $2,151.42 4118607 Maintenance Supplies Supplies&Material None CO LLC Inventory 306887 08/25/2022 MICROCOOL $4,280.01 2029558-IN Maintenance Supplies Supplies&Material None Inventory 306888 08/25/2022 Municipal Resource Group,LLC $2,795.00 03-22-387 June Mediation Services Miscellaneous Other Planning& Purchased Services Developmental Services Division General 306889 08/25/2022 OFFICE RELIEF, INC. $881.31 SI226013692 Office Furniture-Chair Furniture Real Property and Property Mana ement 306890 08/25/2022 OHS HEALTH&SAFETY $230.00 59594 Random Testing-07/28- Employment Human Resources SERVICES, INC. 08/05 Screening Services General 306891 08/25/2022 PACWEST SECURITY $8,776.78 106377 Security Services 07/18- Security Guard Risk Management SERVICES 07/24 Services Program 08/25/2022 PACWEST SECURITY $9,067.21 106383 Security Service 07/25- Security Guard Risk Management SERVICES 07/31 Services Program September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 171 Attachment 1 Page 24 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-25 11:16:27 AM From Date 08-25-2022 To Date 08-25-2022 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 $17,843.99 306892 08/25/2022 PG&E $1,371.15 0887195078 0822 06/28-07/27 Electrical;Natural Gas Real Property and Property Mana ement 08/25/2022 PG&E $597.91 4897579155 0822 07/09-08/09 Electrical Site Planning 08/25/2022 PG&E $32.58 9452895793 0722 06/27-07/11 Electrical Real Property and Property Management Check Total $2,001.64 306893 08/25/2022 Prestige Lens Lab $639.85 07/31/22 Statement Safety Glasses-3 Safety Supplies Safety General Employees 306894 08/25/2022 QUENVOLD'S SAFETY $ 169.93 67439 Safety Shoes-J.Brown Safety Supplies Safety General SHOEMOBILES 08/25/2022 QUENVOLD'S SAFETY $ 169.93 67441 Safety Shoes-C. Safety Supplies Safety General SHOEMOBILES Jascheck 08/25/2022 QUENVOLD'S SAFETY $229.32 67447 Safety Shoes-G.St Safety Supplies Safety General SHOEMOBILES John 08/25/2022 QUENVOLD'S SAFETY $228.17 67451 Safety Shoes-A.Walus Safety Supplies Safety General SHOEMOBILES 08/25/2022 QUENVOLD'S SAFETY $210.46 67452 Safety Shoes-C. Pentes Safety Supplies Safety General SHOEMOBILES 08/25/2022 QUENVOLD'S SAFETY $212.73 67453 Safety Shoes-A.Cauble Safety Supplies Safety General SHOEMOBILES Check Total $1,220.54 306895 08/25/2022 SAFETY-KLEEN CORP $313.80 89560921 Solvent Cleaning Service Hazardous Waste Safety General -07/20 Disposal 306896 08/25/2022 STAPLES BUSINESS $6,748.81 8067079354 Office Supplies Office Capital Projects ADVANTAGE Equipment/Supplies; Division General September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 171 Attachment 1 Page 25 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-25 11:16:27 AM From Date 08-25-2022 To Date 08-25-2022 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) Other Operating Supplies 306897 08/25/2022 Suez WTS Services USA, Inc $52.20 901678179 Lab DI Water Filter Tank Rents&Leases Environmental Service Compliance 08/25/2022 Suez WTS Services USA, Inc $ 113.10 901678180 Source Control DI Water Rents&Leases Environmental Filter Tank Service Compliance 08/25/2022 Suez WTS Services USA, Inc $17.40 901678181 Source Control DI Water Rents&Leases Environmental Filter Tank Service Compliance Check Total $182.70 306898 08/25/2022 SUEZ WTS SERVICES USA, $1,884.84 901674548 Boiler Chemicals Boiler Chemicals Operations INC. 306899 08/25/2022 SUSTAINABLE CONTRA $10,000.00 80322 Sustainble Contra Costa Public Information Communications& COSTA Awards Gala Partnership Services Intergovernmental 2022/2023 Relations Division General 306900 08/25/2022 T J LO&Company LLC $27,683.00 08192022 Adjustment to prior years Sewer Service None SSC due to outside leaks Charge Count 306901 08/25/2022 Technology, Engineering& $525.00 205887 July Pump Station Engineering Services Pump Stations Construction, Inc. Inspections -General 08/25/2022 Technology, Engineering& $525.00 206128 Monthly Pump Station Engineering Services Pump Stations Construction, Inc. Inspections -General Check Total $1,050.00 306902 08/25/2022 THE PERMENENTE MEDICAL $1,814.00 320901416007 Medical Tests Employment Human Resources GROUP, INC 0822 Screening Services General 306903 08/25/2022 TOM LOPES DISTRIBUTING $ 1,415.63 359192 199 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/25/2022 TOM LOPES DISTRIBUTING $1,202.52 468948 154 Gallons Fuel Fleet Services CO., INC. Gasoline/Diesel September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 171 Attachment 1 Page 26 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-25 11:16:27 AM From Date 08-25-2022 To Date 08-25-2022 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 $2,618.15 306904 08/25/2022 UNIVAR USA INC. $6,918.69 50459533 Main Plant-49947 Lbs Hypochlorite Recycled Water Treatment Plant- General 08/25/2022 UNIVAR USA INC. $6,229.95 50459534 Main Plant-44974.9 Lbs Hypochlorite Recycled Water Treatment Plant- General 08/25/2022 UNIVAR USA INC. $6,519.75 50459535 Main Plant-47067 lbs Hypochlorite Recycled Water Treatment Plant- General Check Total $19,668.39 306905 08/25/2022 UPS $36.00 0000970966342 Delivery Charges Week Postage&Parcel Purchasing Division Ending Delivery General 08/20 306906 08/25/2022 VULCAN INDUSTRIES, INC. $ 148.37 22375-17404 Maintenance Supplies Supplies&Material None Inventory 306907 08/25/2022 VWR INTERNATIONAL LLC $900.49 8810379359 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $584.65 8810414329 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $650.54 8810419212 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $62.67 8810431472 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $76.34 8810434432 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $ 139.08 8810434433 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $73.91 8810445387 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $249.72 8810466669 Lab Supplies Laboratory Supplies Laboratory September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 171 Attachment 1 Page 27 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-08-25 11:16:27 AM From Date 08-25-2022 To Date 08-25-2022 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) 08/25/2022 VWR INTERNATIONAL LLC $ 174.98 8810479414 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $ 154.83 8810492223 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $ 126.91 8810492224 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $ 143.62 8810502664 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $ 143.87 8810511028 Lab Supplies Laboratory Supplies Laboratory 08/25/2022 VWR INTERNATIONAL LLC $66.86 881475533 Lab Supplies Laboratory Supplies Laboratory Check Total $3,548.47 306908 08/25/2022 WAVE BUSINESS SOLUTIONS $4,700.46 103862001- Service 08/01 -08/31 Internet/Other Information 0009636 Communications Technology Division General 306909 08/25/2022 WESTERN WEATHER GROUP, $435.00 21571 August Data Other Technical Regulatory INC Management Services Compliance Total Count of Issued Check For Fund 10 66 Total Payment Amount Check For Fund 10 1 $2,086,536.35 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 171 Attachment 1 Page 28 of 75 Lc ENTAL 5,41 CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM Page 1 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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 306910 09/01/2022 ALEX BENAVIDEZ $198.25 ER-000083595660 Alex Benavidez Travel/ Field Operations Reimbursement for Training/Conference Mileage and Per Diem (In-State) NCBPA Cross Connection Training 306911 09/01/2022 Barbara D Hockett $671.94 ER-000083903780 Hockett Conference General Travel/ Board of Directors Reimbursement CASA Training/Conference General (August) 306912 09/01/2022 Charles Mallory $57.25 ER-000083903826 Bay Area Digital Travel/ Information Government Summit 08- Training/Conference Technology Division 2022 In-State General 306913 09/01/2022 DANIEL J NAPIER $195.02 ER-000083569998 Reimbursement-Boot Safety Supplies Safety General Purchase 306914 09/01/2022 MATTHEW R HART $1,912.73 ER-000083597916 Matt Hart Computer Loan Loan Receivable- Information Request 08-2022 Computer Purchase Technology Division Program General 306915 09/01/2022 NITIN GOEL $470.80 ER-000082102119 Reimbursement Biosolids Travel/Training/Conte None Facilities Tour MN-WI rence Out-of-State 306916 09/01/2022 ADVANCED CHEMICAL $62,240.75 INV-001128 HHW Disposal 07/07 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 306917 09/01/2022 AFSCME District Council 57 $9,574.00 SEPT 02 2022 Dues and People Union Dues Withheld None Contributions 306918 09/01/2022 AIR SYSTEMS,INC. $3,118.00 610135260 May Preventive HVAC Repairs& Buildings&Grounds Maintenance Maintenance 306919 09/01/2022 ALTA FENCE COMPANY, INC. $1,183.00 247-22 Fence Repairs General Repairs& Buildings&Grounds Maintenance Supplies 306920 09/01/2022 AMERICA'S BEST LOCAL $162.35 SEPT 02 2022 1 Charitable Contribution Other Payroll None September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 171 Attachment 1 Page 29 of 75 I NTIALf CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM SA Page 2 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CHARITIES Withholding 306921 09/01/2022 AT&T-CALNET 2/3 $2,614.99 9391052023 0822 07/20-08/19 Telecomm-Landline Information Technology Division General 09/01/2022 AT&T-CALNET 2/3 $943.73 9391052251 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $51.32 9391052255 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $52.61 9391052256 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $53.94 9391052257 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $53.94 9391052258 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $52.61 9391052259 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $52.61 9391052263 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $53.94 9391052265 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $51.32 9391052266 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $52.61 9391052268 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $51.32 9391052269 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $51.32 9391052270 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $51.32 9391052271 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $48.67 9391052272 0822 07/20-08/19 Telecomm-Landline Pump Stations September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 171 Attachment 1 Page 30 of 75 I NTIALf CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM SA Page 3 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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) 09/01/2022 AT&T-CALNET 2/3 $52.61 9391052273 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $52.61 9391052274 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $839.68 9391052323 0822 07/22-08/21 Telecomm-Landline Information Technology Division General 09/01/2022 AT&T-CALNET 2/3 $26.17 9391052372 0822 07/22-08/21 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $26.17 9391053715 0822 07/22-08/21 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $70.54 9391502252 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $53.94 9391502264 0822 07/20-08/19 Telecomm-Landline Pump Stations 09/01/2022 AT&T-CALNET 2/3 $204.35 9391502267 0822 07/20-08/19 Telecomm-Landline Information Technology Division General Check Total $5,562.32 306922 09/01/2022 AWARDS NETWORK $9,226.32 00077093 Service Awards Other Operating Human Resources Supplies General 306923 09/01/2022 BE.WORKPLACE DESIGN $5,985.56 7124 Office Furniture Office Capital Projects Equipment/Supplies Division General 306924 09/01/2022 BRAND SERVICES OF CALIF $8,448.32 V10322283 Scaffolding 08/08 08/14 Rents&Leases Mechanical Shop INC. 306925 09/01/2022 BULLDOG GAS&POWER,LLC. $41,478.00 CCCSD254 July 2022 Gas Sales Landfill Gas Operations 6913 Decatherms 306926 09/01/2022 CALL 24 COMMUNICATIONS, $ 163.46 3334-0822 August Answering Dispatch Services On-Call INC. Service 306927 09/01/2022 CALTEST ANALYTICAL $ 195.70 635562 Lab Analysis Testing Services Laboratory LABORATORY September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 171 Attachment 1 Page 31 of 75 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM Page 4 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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) 306928 09/01/2022 CALTROL, INC $1,500.00 CD99160084 August Vibration Analysis General Repairs& Mechanical Shop Maintenance Services 306929 09/01/2022 CCCSD-EMPLOYEE $79.50 SEPT 02 2022 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 306930 09/01/2022 CHEMSTATION OF $9,371.76 46890 Deodorizer Other Chemicals Operations NORTHERN CA 306931 09/01/2022 CHEMTRADE CHEMICALS US $4,057.77 93392974 Alum Sulfate-4265 Polymer Recycled Water LLC Gallons Treatment Plant-Plant O erations Activities 306932 09/01/2022 CINTAS CORPORATION $91.03 4127959023 HHW Uniform Services Uniform Service Household Hazardous Week Ending 08/10 Waste 09/01/2022 CINTAS CORPORATION $17.70 4127959093 SC Uniform Services Uniform Service Environmental Week Ending 08/10 Com liance 09/01/2022 CINTAS CORPORATION $305.72 4127959107 PS Uniform Services Uniform Service Pump Stations Week Ending 08/10 09/01/2022 CINTAS CORPORATION $268.08 4127959782-A Operations Uniform Uniform Service Operations Services Week Ending 08/10 09/01/2022 CINTAS CORPORATION $549.13 4127959782-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 08/10 09/01/2022 CINTAS CORPORATION $47.56 4127959782-C Lab Uniform Services Uniform Service Laboratory Week Ending08/10 09/01/2022 CINTAS CORPORATION $97.40 4128099928 CSO Uniform Services Uniform Service Field Operations Week Ending08/11 09/01/2022 CINTAS CORPORATION $823.25 4128100148 CSO Uniform Services Uniform Service Field Operations Week Ending 08/11 09/01/2022 CINTAS CORPORATION $91.03 4128638717 HHW Uniform Service Uniform Service Household Hazardous Week Ending 08/17 Waste September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 171 Attachment 1 Page 32 of 75 I NTIALf CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM SA Page 5 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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) 09/01/2022 CINTAS CORPORATION $17.70 4128638797 SC Uniform Services Uniform Service Environmental Week Ending08/17 Com fiance 09/01/2022 CINTAS CORPORATION $76.03 4128638942 PS Uniform Services Uniform Service Pump Stations Week Ending 08/17 09/01/2022 CINTAS CORPORATION $293.06 4128639652-A Operations Uniform Uniform Service Operations Services Week Ending 08/17 09/01/2022 CINTAS CORPORATION $600.30 4128639652-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 08/17 09/01/2022 CINTAS CORPORATION $52.00 4128639652-C Lab Uniform Services Uniform Service Laboratory Week Ending08/17 09/01/2022 CINTAS CORPORATION $91.58 4128785293 CSO Uniform Services Uniform Service Field Operations Week Ending 08/18 09/01/2022 CINTAS CORPORATION $329.32 4128785464 CSO Uniform Services Uniform Service Field Operations Week Ending 08/18 Check Total $3,750.89 306933 09/01/2022 CITY OF MARTINEZ WATER $ 105.75 990006 0822 06/14-07/20 Water Hydro SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $ 105.75 990006 0922 07/20-08/18 Water Hydro SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $ 105.75 990020 0822 06/14-07/20 Water Hydro SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $252.63 990020 0922 07/20-08/18 Water Hydro SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $ 170.01 990028 0822 06/14-07/20 Water Hydro SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $ 124.11 990028 0922 07/20-08/19 Water Hydro September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 171 Attachment 1 Page 33 of 75 I NTIALf CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM SA Page 6 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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) SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $ 114.93 990038 0822 06/14-07/20 Water Hydro SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $ 105.75 990038 0922 07/20-08/18 Water Hydro SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $ 142.47 990044 0822 06/14-07/20 Water Hydro SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $ 105.75 990044 0922 07/20-08/18 Water Hydro SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $ 105.75 990055 0822 06/14-07/20 Water Hydro SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $ 105.75 990055 0922 10-4226-75140-00-0000- Water Hydro SYSTEM 0000 09/01/2022 CITY OF MARTINEZ WATER $ 105.75 990067 0822 06/14-07/20 Water Hydro SYSTEM 09/01/2022 CITY OF MARTINEZ WATER $ 105.75 990067 0922 07/20-08/18 Water Hydro SYSTEM Check Total $1,755.90 306934 09/01/2022 CLEAN EARTH, INC. $3,097.62 12205313 HHW Disposal 08/17 Hazardous Waste Household Hazardous Disposal Waste 306935 09/01/2022 CLEARWAY $6,642.81 827657 July 2022 Solar Services Electrical Site Planning 09/01/2022 CLEARWAY $ 1,068.37 827660 07/01-07/31 Solar Electrical Household Hazardous Services Waste September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 171 Attachment 1 Page 34 of 75 Lc ENTAL 5,41 CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM Page 7 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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 $7,711.18 306936 09/01/2022 Clifton LarsonAllen LLP $2,236.50 3373371 Services thru 07/30 Accounting/Audit Finance Division Services General 306937 09/01/2022 COMMUNITY HEALTH $852.32 SEPT 02 2022 Charitable Contribution Other Payroll None CHARITIES OF CA. Withholding 306938 09/01/2022 CONTRA COSTA AUTO PARTS $8.82 118287 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO.,INC. Maintenance Supplies 09/01/2022 CONTRA COSTA AUTO PARTS $10.39 118289 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 09/01/2022 CONTRA COSTA AUTO PARTS $217.31 118529 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $236.52 306939 09/01/2022 CONTRA COSTA DOOR $994.00 217325 Furnish&Install Service General Repairs& Mechanical Shop COMPANY to West Door Maintenance Services 306940 09/01/2022 CONTRA COSTA WATER $8.21 02204890 0822 06/22-08/22 Water Pump Stations DISTRICT-MASTER 306941 09/01/2022 DG Investment Intermediate $39,795.00 332200 Year 1 -Maintenance General Repairs& Risk Management Holdings 2, Inc. Agreement for Electronic Maintenance Program Security S stems. Services 306942 09/01/2022 DIG-SMART LLC $10,000.00 1498 Annual License On-Premise Software Information Support Technology Division General 306943 09/01/2022 EarthShare of California $25.00 SEPT 02 2022 Charitable Contribution Other Payroll None Withholding 306944 09/01/2022 EAST BAY MUD/WATER $63.24 49188300001 0822 06/28-08/25 Water Pump Stations 09/01/2022 EAST BAY MUD/WATER $166.91 156716600001 0822 06/27-08/24 1 Water I Pump Stations September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 171 Attachment 1 Page 35 of 75 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM Page 8 0f15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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 $230.15 306945 09/01/2022 ELEVATOR INDUSTRIES INC $1,619.00 26817 July Maintenance Service Elevator Repairs& Safety General Maintenance 306946 09/01/2022 FEDEX FREIGHT $476.55 AB15921912 08/09 Express Shipping Postage&Parcel Purchasing Division Delivery General 306947 09/01/2022 FITGUARD INC. $653.52 0000189227 Preventive Maintenance General Repairs& Human Resources &Repairs Maintenance General Services 306948 09/01/2022 FLYERS ENERGY LLC $1,911.76 22-613063 Lubricants-120.10 Vehicle Repairs& Fleet Services Gallons Maintenance Supplies 306949 09/01/2022 FRANCHISE TAX BOARD $30.00 070822A Garnishment-E_2321 Other Payroll None Withholding 09/01/2022 FRANCHISE TAX BOARD $100.00 0708228 Garnishment-E_948 Other Payroll None Withholding 09/01/2022 FRANCHISE TAX BOARD $447.12 070822C Garnishment-E_1116 Other Payroll None Withholding 09/01/2022 FRANCHISE TAX BOARD $30.00 072222A Garnishment-E_2321 Other Payroll None Withholding 09/01/2022 FRANCHISE TAX BOARD $100.00 072222B Garnishment-E_948 Other Payroll None Withholding 09/01/2022 FRANCHISE TAX BOARD $30.00 SEPT 02 2022 Garnishment EE#2321 Other Payroll None Withholding Check Total $737.12 306950 09/01/2022 FRONTIER ANALYTICAL $1,300.00 23606 Lab Analysis-Semi- Testing Services Laboratory LABORATORY Annual Wasterwater 306951 09/01/2022 GLOBAL IMPACT $70.00 SEPT 02 2022 Charitable Contribution Other Payroll None Withholding 306952 09/01/2022 GOODYEAR TIRE&RUBBER $3,254.24 184-1097403 Service Call 08/15 Vehicle Repairs& Fleet Services 4 Tires-Unit#272 Maintenance Supplies September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 171 Attachment 1 Page 36 of 75 I NTIALf CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM SA Page 9 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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) 306953 09/01/2022 GRAYBAR ELECTRIC CO INC $365.43 9328070713 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies 09/01/2022 GRAYBAR ELECTRIC CO INC $2,293.89 9328188528 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies 09/01/2022 GRAYBAR ELECTRIC CO INC $ 121.81 9328264611 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies Check Total $2,781.13 306954 09/01/2022 HONEYWELL INTERNATIONAL, $1,109.08 5260814138 CSO June Services HVAC Repairs& Site Planning INC. Maintenance 09/01/2022 HONEYWELL INTERNATIONAL, $1,127.50 5260844004 July Services HVAC Repairs& Reliability Engineering INC. Maintenance 09/01/2022 HONEYWELL INTERNATIONAL, $1,109.08 5260848595 CSO July Services HVAC Repairs& Site Planning INC. Maintenance Check Total $3,345.66 306955 09/01/2022 J T THORPE&SON, INC. $39,500.00 0409-22-3857-02 Furnace#1 Repairs Furnace Repairs& Mechanical Shop Maintenance 306956 09/01/2022 KELLER CANYON LANDFILL $11,283.82 4212-000031217-A Service 06/09-06/10 Spoils Removal Construction 09/01/2022 KELLER CANYON LANDFILL $13,853.51 4212-000031217-B Soil Removal 06/09- Spoils Removal Construction 06/10 Check Total $25,137.33 306957 09/01/2022 KOFFLER ELECTRICAL INC $7,773.65 0101117-IN Vertical Motor Repairs& Misc.General Equip Electrical Shop Maintenance And Mach Parts 306958 09/01/2022 MCCAMPBELL ANALYTICAL, $1,493.40 07-31-22 Statement July Lab Analysis Testing Services Laboratory INC. 306959 09/01/2022 MORGAN-BONANNO $1,828.93 6430 8/15 Various Patches 3.5 Patch Paving Repairs Construction September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 171 Attachment 1 Page 37 of 75 I NTIALf CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM SA Page 10 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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) DEVELOPMENT INC tons 306960 09/01/2022 Mowers, Robert $4,071.60 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None FOR MEDICARE- Premium/Medicare MOWERS YR 2018-2020 Payable 306961 09/01/2022 MSCG $980.00 SEPT 02 2022 Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 306962 09/01/2022 Off The Grid $13,094.27 E5971 CCCSD Company Other Operating Human Resources Appreciation Picnic Supplies General 306963 09/01/2022 OFFICE RELIEF, INC. $711.93 S12260135689 Office Furniture Furniture Purchasing Division General 09/01/2022 OFFICE RELIEF, INC. $729.88 S1226013690 Office Furniture Furniture Purchasing Division General 09/01/2022 OFFICE RELIEF, INC. $711.93 S1226013691- Office Furniture Furniture Purchasing Division General 09/01/2022 OFFICE RELIEF, INC. $695.36 S1226015448 Office Furniture Office Information Equipment/Supplies Technology Division General Check Total $2,849.10 306964 09/01/2022 ORACLE AMERICA, INC. $5,432.06 100395314 Cloud Application Travel/ Finance Division Learning Subscription Training/Conference General 05/23-0822 In-State 306965 09/01/2022 PACIFIC LOCK&DOOR $690.93 50764 Rekey 4 Padlocks General Repairs& Risk Management Maintenance Program Services 306966 09/01/2022 PACWEST SECURITY $8,902.32 106389 Security Services 08/01 - Security Guard Risk Management SERVICES 08/07 Services Program 09/01/2022 PACWEST SECURITY $1,995.00 106390 August Security Vehicle Security Guard Risk Management SERVICES Services Program September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 171 Attachment 1 Page 38 of 75 Lc ENTAL 5,41 CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM Page 11 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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 $10,897.32 306967 09/01/2022 PAPE MATERIAL HANDLING $293.52 19064872 Forklift Repairs& General Repairs& Mechanical Shop INC Maintenance Maintenance Services 09/01/2022 PAPE MATERIAL HANDLING $105.57 19064926 Forklift Repairs& General Repairs& Buildings&Grounds INC Maintenance Maintenance Services 09/01/2022 PAPE MATERIAL HANDLING $111.07 19065033 Forklift Repairs& General Repairs& Mechanical Shop INC Mantenance Maintenance Services 09/01/2022 PAPE MATERIAL HANDLING $159.40 19065035 Forklift Repairs& General Repairs& Mechanical Shop INC Maintenance Maintenance Services Check Total $669.56 306968 09/01/2022 Pestmaster Services,L.P. $1,665.94 357733 July Pest Control Pest Control Services Buildings&Grounds Services 306969 09/01/2022 PG&E $17.76 5507877440 0822 07/15-08/15 Electrical Pump Stations 306970 09/01/2022 Pro-Pipe, Inc. $19,828.83 6400014664 April CCTV Services CCTV Inspection Field Operations Services 306971 09/01/2022 QUENVOLD'S SAFETY $199.42 67460 Safety Shoes-J.Mercer Safety Supplies Safety General SHOEMOBILES 09/01/2022 QUENVOLD'S SAFETY $200.91 67461 Safety Shoes-N.Yee Safety Supplies Safety General SHOEMOBILES Check Total $400.33 306972 09/01/2022 RAFTELIS FINANCIAL $4,767.50 24693 July Services Professional Services Planning& CONSULTANTS INC -General Developmental Services Division General 306973 09/01/2022 RED WING SHOE STORE $2,366.96 20220810025358 Safety Shoes-13 Safety Supplies Safety General Employees September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 171 Attachment 1 Page 39 of 75 I NTIALf CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM SA Page 12 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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) 306974 09/01/2022 REDVECTOR.COM LLC $4,172.30 INV53938 Qty 6 Facilities General Travel/ Buildings&Grounds Management& Training/Conference Maintenance Library- Qty 7 Industrial Complete Library 306975 09/01/2022 REPUBLIC SERVICES, INC $3,858.61 4212-0000031293 Grit Removal 07/05 Grit Removal Operations 306976 09/01/2022 ROBERT L.TALAVERA LLC $375.00 RLT0722SC2 July Services Software Environmental& Development Regulatory Services Compliance Division General 306977 09/01/2022 SAFETY-KLEEN CORP $532.84 89619233 Solvent Cleaning Service Hazardous Waste Safety General 07/27 Disposal 306978 09/01/2022 STANDARD PLUMBING $ 123.46 QRGG54 Maintenance Supplies Supplies&Material None SUPPLY,CO. Inventory 306979 09/01/2022 Technology, Engineering& $750.00 206215 Annual Monitoring Engineering Services Pump Stations Construction, Inc. Certification-San Ramon -General PS 09/01/2022 Technology, Engineering& $750.00 206216 Annual Monitoring Engineering Services Pump Stations Construction, Inc. Certification-Moraga PS -General 09/01/2022 Technology, Engineering& $750.00 206221 Annual Monitoring Engineering Services Pump Stations Construction, Inc. Certification-Orinda -General Crossroads PS 09/01/2022 Technology, Engineering& $750.00 206222 Annual Monitoring Engineering Services Pump Stations Construction, Inc. Certification-Lower -General Orinda PS Check Total $3,000.00 306980 09/01/2022 TOM LOPES DISTRIBUTING $1,526.63 359624 206 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/01/2022 TOM LOPES DISTRIBUTING $1,653.78 469024 239 Gallons Fuel Fleet Services September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 171 Attachment 1 Page 40 of 75 I NTIALf CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM SA Page 13 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CO., INC. (Gasoline/Diesel) 09/01/2022 TOM LOPES DISTRIBUTING $ 1,762.17 469025 268 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/01/2022 TOM LOPES DISTRIBUTING $1,190.90 469428 160 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/01/2022 TOM LOPES DISTRIBUTING $1,889.96 469431 304 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/01/2022 TOM LOPES DISTRIBUTING $ 1,268.41 469511 171 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/01/2022 TOM LOPES DISTRIBUTING $1,463.75 469512 209 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/01/2022 TOM LOPES DISTRIBUTING $4,297.84 830536 1000 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $15,053.44 306981 09/01/2022 UNITED WAY OF THE BAY $27.85 SEPT 02 2022 Charitable Contributions Other Payroll None AREA Withholding 306982 09/01/2022 UNIVAR USA INC. $6,228.91 50471181 44967 Gallons Hypochlorite Recycled Water Treatment Plant- General 09/01/2022 UNIVAR USA INC. $6,230.38 50485771 Filter Plant-44978 lbs Hypochlorite Recycled Water Treatment Plant-Plant Operations Activities 09/01/2022 UNIVAR USA INC. $6,644.42 50493433 Main Plant-47967 lbs Hypochlorite Recycled Water Treatment Plant- General September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 171 Attachment 1 Page 41 of 75 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Date: 2022-09-01 11:37:42 AM Page 14 Of 15 Fund Fund 10 From Date 09-01-2022 To Date 09-01-2022 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) 09/01/2022 UNIVAR USA INC. $6,519.61 50497534 Main Plant-47066 lbs Hypochlorite Recycled Water Treatment Plant- General Check Total $25,623.32 306983 09/01/2022 UPS $640.45 0000970966352 Delivery Charges for Postage&Parcel Information Week Ending 08/27 Delivery Technology Division General 306984 09/01/2022 VWR INTERNATIONAL LLC $107.71 8810499049 Lab Supplies Laboratory Supplies Laboratory 09/01/2022 VWR INTERNATIONAL LLC $589.86 8810499256 Lab Supplies Laboratory Supplies Laboratory 09/01/2022 VWR INTERNATIONAL LLC $144.52 8810502663 Lab Supplies Laboratory Supplies Laboratory 09/01/2022 VWR INTERNATIONAL LLC $3,372.66 8810553283 Lab Supplies Laboratory Supplies Laboratory Check Total $4,214.75 306985 09/01/2022 WORKMAN GLOVE COMPANY $214.54 44243 Maintenance Supplies Supplies&Material None Inventory Total Count of Issued Check For Fund 10 76 Total Payment Amount Check For Fund 10 1 $453,997.10 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 171 Attachment 1 Page 42 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-08 10:45:18 AM From Date 09-08-2022 To Date 09-08-2022 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 306986 09/08/2022 MARIA L ESPARZA $1,241.18 ER-000084435780 2022 CASA General Travel/ Laboratory Esparza_Travel Expense Training/Conference; Report Travel/ Training/Conference (In-State); Travel/Training/Confe rence Out-of-State 306987 09/08/2022 NITIN GOEL $328.50 ER-000082102335 Innovation Conference General Travel/ Special Projects& Training/Conference Asset Management 306988 09/08/2022 PHILIP R LEIBER $515.00 ER-000084295836 Membership in AICPA Certification& Office of the Director of and Chartered Global Licenses Finance& Management Accountant Administration General Certification 306989 09/08/2022 AIR SCIENCE TECHNOLOGIES $9,658.00 13045883 Lab Supplies-Universal Testing Services Regulatory INC. Sample Cooler Compliance 306990 09/08/2022 AIR SYSTEMS, INC. $ 16,408.00 610134864 Pump Stations AC unit HVAC Repairs& Pump Stations replacements Maintenance 09/08/2022 AIR SYSTEMS, INC. $816.00 610134987 CSO-Evaporator PM HVAC Repairs& Site Planning Maintenance 09/08/2022 AIR SYSTEMS, INC. $ 1,901.53 610135938 AC Repairs-Sub 32 HVAC Repairs& Buildings&Grounds Maintenance 09/08/2022 AIR SYSTEMS, INC. $423.00 610135939 Hot Water Heater HVAC Repairs& Buildings&Grounds Repairs Maintenance 09/08/2022 AIR SYSTEMS, INC. $3,200.00 610136128 Air Balance HVAC Repairs& Buildings&Grounds Maintenance Check Total $22,748.53 306991 09/08/2022 ALAMEDA COUNTY $233.68 0001786793 08/01-08/31 General Refuse Pump Stations INDUSTRIES Disposal Service September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 171 Attachment 1 Page 43 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2022-09-08 10:45:18 AM Fund Fund 10 From Date 09-08-2022 To Date 09-08-2022 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) 306992 09/08/2022 ALM,KENTON L. $14,572.80 August 2022 08/2022 Legal Retainer Legal Services- Board of Directors Board Advice;Legal General Services-Staff Advice 306993 09/08/2022 Aramsco $1,310.72 S5345847.001 Maintenance Supplies Supplies&Material None Inventory 306994 09/08/2022 AT&T-CALNET 2/3 $637.00 9391052185 0922 07/28-08/27 Telecomm-Landline Capital Projects Division General 09/08/2022 AT&T-CALNET 2/3 $51.21 9391053895 0922 07/28-08/27 Telecomm-Landline Information Technology Division General Check Total $688.21 306995 09/08/2022 BROSAMER&WALL INC $2,000.00 Job 16 Deposit Deposit Refund for Refundable Deposits None Refund Returned Hydrant Meters 306996 09/08/2022 CHILD ENVIRONMENTAL $14,385.70 5289 August Billing for Ash Removal Operations Transporting Wet Ash 306997 09/08/2022 CINTAS CORPORATION $-17.18 3406305730-CM Credit Memo Uniform Service Environmental Compliance 09/08/2022 CINTAS CORPORATION $91.03 4129324696 HHW Uniform Services Uniform Service Household Hazardous Week Ending 08/24 Waste 09/08/2022 CINTAS CORPORATION $17.70 4129324772 SC Uniform Services Uniform Service Environmental Week Ending 08/24 Com liance 09/08/2022 CINTAS CORPORATION $76.03 4129324787 PS Uniform Services Uniform Service Pump Stations Week Ending08/24 09/08/2022 CINTAS CORPORATION $97.40 4129461228 CSO Uniform Services Uniform Service Field Operations Week Ending 08/25 09/08/2022 CINTAS CORPORATION $355.32 4129461515 CSO Uniform Services Uniform Service Field Operations Week Ending08/25 Check Total $620.30 306998 09/08/2022 CLEANFLEETS.NET LLC $440.00 080122-8 July Compliance Other Technical Fleet Services Database Services 306999 09/08/2022 COLE SUPPLY COMPANY INC $1,043.02 540101 Maintenance Supplies Supplies&Material None Inventory September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 171 Attachment 1 Page 44 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-08 10:45:18 AM From Date 09-08-2022 To Date 09-08-2022 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) 09/08/2022 COLE SUPPLY COMPANY INC $209.52 540101-1 Maintenance Supplies Supplies&Material None Inventory 09/08/2022 COLE SUPPLY COMPANY INC $64.47 540101-2 Maintenance Supplies Supplies&Material None Inventory 09/08/2022 COLE SUPPLY COMPANY INC $662.89 541258 Maintenance Supplies Supplies&Material None Inventory Check Total $1,979.90 307000 09/08/2022 CONTRA COSTA AUTO PARTS $77.03 118852 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 09/08/2022 CONTRA COSTA AUTO PARTS $20.65 119137 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 09/08/2022 CONTRA COSTA AUTO PARTS $ 137.54 119179 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 09/08/2022 CONTRA COSTA AUTO PARTS $ 101.07 119395 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 09/08/2022 CONTRA COSTA AUTO PARTS $ 117.91 119442 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 09/08/2022 CONTRA COSTA AUTO PARTS $26.08 119554 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $480.28 307001 09/08/2022 CONTRA COSTA CO-CLERK $9.00 CSD 8-22 Recording/copy fees Public Agency Real Property and Services Property Management 307002 09/08/2022 CONTRA COSTA CO.- $ 09-09-22 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,008,312.12 Transfer 09/09/22 Account 307003 09/08/2022 DASHT Inc $38,896.00 090622 Adj to 4 prior years SSC Sewer Service None due to incorrect#of MFR Charge Count September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 171 Attachment 1 Page 45 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-08 10:45:18 AM From Date 09-08-2022 To Date 09-08-2022 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) units billed. 178-290-025 1170 Lincoln Ave WC 307004 09/08/2022 DIRECTV $ 135.99 070242841X22082 08/25-09/23 Rents&Leases Risk Management Program 307005 09/08/2022 EAST BAY MUD/WATER $632.38 50699600001 0922 06/30-08/29 Water Hydro 09/08/2022 EAST BAY MUD/WATER $506.60 50699900001 0922 06/30-08/29 Water Hydro 09/08/2022 EAST BAY MUD/WATER $1,282.22 5098000001 0922 06/30-08/29 Water Hydro 09/08/2022 EAST BAY MUD/WATER $506.60 53918000001 0922 06/30-08/29 Water Hydro 09/08/2022 EAST BAY MUD/WATER $ 1,001.03 53918100001 0922 06/30-08/29 Water Hydro 09/08/2022 EAST BAY MUD/WATER $1,198.37 54469900001 0922 06/30-08/29 Water Hydro 09/08/2022 EAST BAY MUD/WATER $541.54 55069700001 0922 06/30-08/29 Water Hydro 09/08/2022 EAST BAY MUD/WATER $632.38 55272800001 0922 06/30-08/29 Water Hydro Check Total $6,301.12 307006 09/08/2022 EVOQUA WATER $16,190.79 905489571 Bioxide-4301 Gallons Other Chemicals Pump Stations TECHNOLOGIES LLC 09/08/2022 EVOQUA WATER $10,949.89 905489603 Bioxide-2920 Gallons Other Chemicals Pump Stations TECHNOLOGIES LLC Check Total $27,140.68 307007 09/08/2022 FRANCHISE TAX BOARD $ 100.00 09022022 Garnishment EE#948 Other Payroll None Withholding 307008 09/08/2022 GRAINGER INDUSTRIAL $825.50 9412914211 Maintenance Supplies Supplies&Material None SUPPLY Inventory September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 171 Attachment 1 Page 46 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-08 10:45:18 AM From Date 09-08-2022 To Date 09-08-2022 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) 09/08/2022 GRAINGER INDUSTRIAL $372.44 9413251183 Maintenance Supplies Supplies&Material None SUPPLY Inventory 09/08/2022 GRAINGER INDUSTRIAL $502.46 9416223460 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $1,700.40 307009 09/08/2022 GRAYBAR ELECTRIC CO INC $625.91 9328272445 Electrical supplies General Repairs& Electrical Shop Maintenance Supplies 09/08/2022 GRAYBAR ELECTRIC CO INC $54.22 9328288453 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies 09/08/2022 GRAYBAR ELECTRIC CO INC $ 129.08 9328297708 Electrical Supplies General Repairs& Instrument Shop Maintenance Supplies 09/08/2022 GRAYBAR ELECTRIC CO INC $836.80 9328361707 Electrical Supplies General Repairs& Instrument Shop Maintenance Supplies Check Total $1,646.01 307010 09/08/2022 HARRINGTON INDUSTRIAL $ 153.14 006N3250 Maintenance Supplies Supplies&Material None PLASTICS LLC Inventory 307011 09/08/2022 KC Allen&Company Inc $734.85 B665001522A Awards Public Information Communications& Services Intergovernmental Relations Division General 307012 09/08/2022 LAMONS GASKET COMPANY- $360.90 IM0000030851 Maintenance Supplies Supplies&Material None TSPC, INC Inventory 307013 09/08/2022 PACWEST SECURITY $8,942.74 106396 Security Services 08/08- Security Guard Risk Management SERVICES 08/14 Services Program September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 171 Attachment 1 Page 47 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-08 10:45:18 AM From Date 09-08-2022 To Date 09-08-2022 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) 09/08/2022 PACWEST SECURITY $8,984.23 106402 Security Services 08/15- Security Guard Risk Management SERVICES 08/21 Services Program Check Total $17,926.97 307014 09/08/2022 SCHWING BIOSET, INC $ 165.35 61429981 Maintenance Supplies Supplies&Material None Inventory 307015 09/08/2022 STAPLES $4,263.83 8067402008 Office Supplies Office Capital Projects Equipment/Supplies Division General 307016 09/08/2022 TOM LOPES DISTRIBUTING $1,551.41 468045 214 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/08/2022 TOM LOPES DISTRIBUTING $1,318.11 469920 174 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $2,869.52 307017 09/08/2022 UPS $36.00 000097096632 Weekly Service Charge Postage&Parcel Purchasing Division Delive General Total Count of Issued Check For Fund 10 32 �j Total Payment Amount Check For Fund 10 1 $2,181,954.68 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 171 Attachment 1 Page 48 of 75 Lc ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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 307018 09/15/2022 Emily E Barnett $451.81 ER-000083904318 CASA 2022 Annual General Travel/ Communications& Conference Training/Conference; Intergovernmental Travel/ Relations Division Training/Conference General In-State 09/15/2022 Emily E Barnett $1,527.70 ER-000083904361 CSDA Annual General Travel/ Communications& Conference 08-2022 Training/Conference; Intergovernmental Travel/ Relations Division Training/Conference General In-State Check Total $1,979.51 307019 09/15/2022 Hugh Stephen McDonald $1,065.74 ER-000082102287 NACWA Utility Travel/ Office of the Director of Conference Training/Conference Operations (In-State); Travel/Trai n i ng/Confe rence Out-of-State 307020 09/15/2022 JENNIFER A VALLEE $958.05 ER-000084298559 CAPIO Annual Travel/ Communications& Conference 08-2022 Training/Conference Intergovernmental (In-State) Relations Division General 307021 09/15/2022 JOSEPH A ZUMBO $315.08 ER-000084298611 CAPIO Annual Travel/ Communications& Conference 08-2022 Training/Conference Intergovernmental (In-State); Relations Division Travel/Training/Confe General rence Out-of-State 307022 09/15/2022 Kelsey Lansang $975.95 ER-000085167661 CAPIO Annual General Travel/ Communications& Conference 08-2022 Training/Conference; Intergovernmental Travel/ Relations Division Training/Conference General (In-State); Travel/Trainin /Confe September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 171 Attachment 1 Page 49 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) rence Out-of-State 307023 09/15/2022 Kenneth Frank Rosenstiel $210.00 ER-000084436141 training Certification& Field Operations Licenses 307024 09/15/2022 ROGER S BAILEY $ 118.85 ER-000081953682 Meeting Expense Miscellaneous Office of the General Reimbursements 8-2022 Expense Manacier General 09/15/2022 ROGER S BAILEY $ 102.77 ER-000081954384 Meeting Expense Miscellaneous Office of the General Mileage Reimbursement Expense Manager General 8-2022 Check Total $221.62 307025 09/15/2022 SUZETTE L CRAYTON $11.88 ER-000084156562 Mileage Reimbursement Miscellaneous Office of the General Expense Manager General 307026 09/15/2022 AD CLUB $1,653.00 300782 09/01 Job Listings Recruitment Services Human Resources General 307027 09/15/2022 AIR SYSTEMS, INC. $332.80 610134831 Repairs to Exhaust Fan HVAC Repairs& Buildings&Grounds for Lab Maintenance 09/15/2022 AIR SYSTEMS, INC. $354.81 610134832 Lab Repairs& HVAC Repairs& Buildings&Grounds Maintenance Maintenance 09/15/2022 AIR SYSTEMS, INC. $1,315.60 610135127 AC Repairs HVAC Repairs& Buildings&Grounds Maintenance 09/15/2022 AIR SYSTEMS, INC. $1,079.35 610135128 HVAC Repairs& HVAC Repairs& Buildings&Grounds Maintenance Maintenance 09/15/2022 AIR SYSTEMS, INC. $249.60 610135159 Chiller Repairs HVAC Repairs& Buildings&Grounds Maintenance 09/15/2022 AIR SYSTEMS, INC. $358.80 610135376 Trailer AC Repairs HVAC Repairs& Buildings&Grounds Maintenance 09/15/2022 AIR SYSTEMS, INC. $894.81 610135860 Lab Repairs& HVAC Repairs& Buildings&Grounds Maintenance Maintenance 09/15/2022 AIR SYSTEMS, INC. $2,853.13 610136024 AC Repairs HVAC Repairs& Buildings&Grounds Maintenance 09/15/2022 AIR SYSTEMS, INC. $1,349.34 610136052 Lab Repairs& HVAC Repairs& Buildings&Grounds Maintenance-Motor Maintenance Check Total $8,788.24 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 171 Attachment 1 Page 50 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) 307028 09/15/2022 AIRGAS USA LLC $2,792.70 9127573551 Gases Laboratory Supplies Laboratory 09/15/2022 AIRGAS USA LLC $1,336.94 9128241309 Gases Laboratory Supplies Laboratory 09/15/2022 AIRGAS USA LLC $463.10 9989095232 Gases Laboratory Supplies Laboratory 09/15/2022 AIRGAS USA LLC $522.16 9990532306 Gases Laboratory Supplies Laboratory 09/15/2022 AIRGAS USA LLC $494.68 9991245951 Gases Laboratory Supplies Laboratory Check Total $5,609.58 307029 09/15/2022 ALLIANT INSURANCE $2,500.00 1843687 September Consulting Benefit Administration Human Resources SERVICES, INC Fee Services General 307030 09/15/2022 ALLIANT INSURANCE $ 1,035.00 CCCSD92022 09/22 Digital Therapy Wellness/EAP None SERVICES, INC-Master Benefits Payable 307031 09/15/2022 ALLIED FLUID PRODUCTS $1,866.62 INV45222 Maintenance Supplies Supplies&Material None CORP. Inventory 307032 09/15/2022 ALLIED REFRIGERATION INC. $1,031.98 353574 Maintenance Supplies Supplies&Material None Inventory 307033 09/15/2022 AT&T-CALNET 2/3 $ 164.54 9391052302 0922 08/01-08/31 Telecomm-Landline Office of the Director of Operations 307034 09/15/2022 AT&T MOBILITY $47.66 248 134-1431 0922 09/01-09/30 Telecomm-Landline Information Technology Division General 307035 09/15/2022 BANKSIA LANDSCAPE, INC. $17,519.00 14358 Weed abatement along Real Property Field Operations St.Stephens trail in Repairs/ Orinda required by Landscaping Moraga-Orinda Fire department 09/15/2022 1 BANKSIA LANDSCAPE, INC. 1 $7,039.08 114512 September Landscape Landscaping Services I Buildings&Grounds September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 171 Attachment 1 Page 51 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) Maintenance Zones 1,2 &3 09/15/2022 BANKSIA LANDSCAPE, INC. $883.15 14513 September Landscape Landscaping Services Site Planning Maintenance-Zone 4A 09/15/2022 BANKSIA LANDSCAPE, INC. $385.71 14515 September Landscape Landscaping Services Construction Maintenance-Zone 4B 09/15/2022 BANKSIA LANDSCAPE, INC. $660.60 14516 September Landscape Landscaping Services Field Operations Maintenance-Zone 5A 09/15/2022 BANKSIA LANDSCAPE, INC. $575.42 14517 September Landscape Landscaping Services Field Operations Maintenance-Zone 5E Check Total $27,062.96 307036 09/15/2022 BARNETT SURGICAL SUPPLY $625.00 7885 Pharm Waste-Town of Hazardous Waste Household Hazardous &MEDICAL WASTE Danville Disposal Waste 09/15/2022 BARNETT SURGICAL SUPPLY $375.00 7886 Pharm Waste-Walnut Hazardous Waste Household Hazardous &MEDICAL WASTE Creek PD Disposal Waste Check Total $1,000.00 307037 09/15/2022 BCC $17,720.75 September 2022 Life,Ltd,Supplemental Disability Insurance None Life Insurance Payable;Life Insurance Payable; Retiree Life Premium Payable 307038 09/15/2022 BE.WORKPLACE DESIGN $6,267.97 7141 Office Furniture for Office Planning& Remodel Equipment/Supplies Developmental Services Division General 307039 09/15/2022 BENEFIT COORDINATORS $83,778.10 September 2022 Dental&Vision Benefit Administration Human Resources CORP Insurance Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 171 Attachment 1 Page 52 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) Premium/Medicare Payable;Vision Benefits Payable 307040 09/15/2022 CCCSD-EMPLOYEE $2,000.00 091622 Donation to EAO Other Operating Human Resources ACTIVITIES ORG. Supplies General 307041 09/15/2022 CINTAS CORPORATION $17.70 4130014328 SC Uniform Services Uniform Service Environmental Week Ending 08/31 Compliance 09/15/2022 CINTAS CORPORATION $91.03 4130014357 HHW Uniform Services Uniform Service Household Hazardous Week Ending 08/31 Waste 09/15/2022 CINTAS CORPORATION $76.03 4130014368 PS Uniform Services Uniform Service Field Operations Week Ending08/31 09/15/2022 CINTAS CORPORATION $374.77 4130015128-A1 Operations Uniform Uniform Service Operations Services Week Ending 08/31 09/15/2022 CINTAS CORPORATION $21.20 4130015128-A2 Operations Uniform Uniform Service Operations Services Week Ending 08/31 09/15/2022 CINTAS CORPORATION $811.10 4130015128-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 08/31 09/15/2022 CINTAS CORPORATION $70.25 4130015128-C Lab Uniform Services Uniform Service Laboratory Week Ending08/31 09/15/2022 CINTAS CORPORATION $ 123.50 4130161266 CSO Uniform Services Uniform Service Field Operations Week Ending09/01 Check Total $1,585.58 307042 09/15/2022 CITY OF MARTINEZ WATER $ 165.48 560118 0922 06/28-08/25 Water Pump Stations SYSTEM 09/15/2022 CITY OF MARTINEZ WATER $472.08 561378 0922 06/28-08/25 Water Pump Stations SYSTEM Check Total $637.56 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 171 Attachment 1 Page 53 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) 307043 09/15/2022 CLEAN EARTH, INC. $2,048.20 12205315 HHW Disposal 08/30 Hazardous Waste Household Hazardous Disposal Waste 307044 09/15/2022 COLE SUPPLY COMPANY INC $9.17 541258-1 Maintenance Supplies Supplies&Material None Inventory 09/15/2022 COLE SUPPLY COMPANY INC $348.37 541258-2 Maintenance Supplies Supplies&Material None Inventory 09/15/2022 COLE SUPPLY COMPANY INC $1,135.28 543514 Maintenance Supplies Supplies&Material None Inventory 09/15/2022 COLE SUPPLY COMPANY INC $-348.37 CM1541258C Credit Memo Supplies&Material None Inventory Check Total $1,144.45 307045 09/15/2022 CONTRA COSTA WATER $374.38 31753770 0922 07/31-08/31 Water Hydro DISTRICT-MASTER 09/15/2022 CONTRA COSTA WATER $395.94 31753780 0922 07/31-08/31 Water Hydro DISTRICT-MASTER 09/15/2022 CONTRA COSTA WATER $388.75 31753790 0922 07/31-08/31 Water Hydro DISTRICT-MASTER 09/15/2022 CONTRA COSTA WATER $367.19 31758810 0922 07/31-08/31 Water Hydro DISTRICT-MASTER 09/15/2022 CONTRA COSTA WATER $382.73 31767892 0922 07/31-08/31 Water Hydro DISTRICT-MASTER 09/15/2022 CONTRA COSTA WATER $734.38 31767964 0922 06/30-07/31 &07/31- Water Hydro DISTRICT-MASTER 08/31 09/15/2022 CONTRA COSTA WATER $388.75 3763830 0922 07/31-08/31 Water Hydro DISTRICT-MASTER Check Total $3,032.12 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 171 Attachment 1 Page 54 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2022-09-15 11:10:36 AM Fund Fund 10 From Date 09-15-2022 To Date 09-15-2022 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) 307046 09/15/2022 �CYBERSOURCE $450.00 781769483115 August Monthly Fee Computer Repairs& Information CORPORATION Maintenance Technology Division General 307047 09/15/2022 D&L SUPPLY $6,694.38 00000134227 Maintenance Supplies Supplies&Material None Inventory 09/15/2022 D&L SUPPLY $9,165.72 0000135060 Maintenance Supplies Supplies&Material None Inventory Check Total $15,860.10 307048 09/15/2022 DEPT OF TRANSPORTATION- $6,088.00 SEPTEMBER 2022 CSO CALTRAN LEASE Rents&Leases Site Planning CASHIER SEPTEMBER 2022 307049 09/15/2022 EAST BAY MUD/WATER $506.60 50700000001 0922 06/30-08/29 Water Hydro 307050 09/15/2022 ELEVATOR INDUSTRIES INC $ 1,619.00 27146 August Maintenance Elevator Repairs& Safety General Service Maintenance 307051 09/15/2022 EMTEC CONSULTING $10,335.00 9160843 ERP ClearCare Monthly Computer Repairs& Information SERVICES,LLC Fee-September 2022 Maintenance Technology Division General 307052 09/15/2022 ENERGY EXPERTS $3,920.00 CCCSD-031 Actuator Repairs General Repairs& Mechanical Shop INTERNATIONAL Maintenance Services 307053 09/15/2022 ENVIRONMENTAL SERVICE $2,348.06 2020-025.01AD Services 0601 08/16 Energy Consulting Resource Recovery BY PAPINEAU (BUOW) Services Program General 307054 09/15/2022 FASTENAL COMPANY $ 169.14 CAS1724557 Maintenance Supplies Supplies&Material None Inventory 307055 09/15/2022 FEDEX $26.05 7-871-06643 08/26 Express Shipping Postage&Parcel Human Resources Delivery General 307056 09/15/2022 FEDEX $ 134.86 7-834-48070 07/26 Express Shipping Postage&Parcel Instrument Shop Delivery 307057 09/15/2022 FIRST AMERICAN DATA TREE $ 168.00 9021520822 August Services Engineering Services Real Property and -General Property Management 307058 09/15/2022 GRAINGER INDUSTRIAL $ 129.07 9420548407 Maintenance Supplies Supplies&Material None September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 171 Attachment 1 Page 55 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2022-09-15 11:10:36 AM Fund Fund 10 From Date 09-15-2022 To Date 09-15-2022 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) SUPPLY Inventory 09/15/2022 GRAINGER INDUSTRIAL $ 1,350.47 9421576969 Maintenance Supplies Supplies&Material None SUPPLY Inventory 09/15/2022 GRAINGER INDUSTRIAL $773.99 9424787829 Maintenance Supplies Supplies&Material None SUPPLY Inventory 09/15/2022 GRAINGER INDUSTRIAL $87.46 9424893098 Maintenance Supplies Supplies&Material None SUPPLY Inventory 09/15/2022 GRAINGER INDUSTRIAL $ 141.58 9432166826 Maintenance Supplies Supplies&Material None SUPPLY Inventory 09/15/2022 GRAINGER INDUSTRIAL $76.83 9432166834 Maintenance Supplies Supplies&Material None SUPPLY Inventory 09/15/2022 GRAINGER INDUSTRIAL $1,818.50 9432751171 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $4,377.90 307059 09/15/2022 HANSON BRIDGETT LLP $270.00 1327845 Legal Services through Labor Negotiation Human Resources July 31 Services General 09/15/2022 HANSON BRIDGETT LLP $702.75 1327846 Legal Services through Legal Services-Staff Human Resources July 31 Advice General Check Total $972.75 307060 09/15/2022 HARRINGTON INDUSTRIAL $597.94 06N3412 Maintenance Supplies Supplies&Material None PLASTICS LLC Inventory 307061 09/15/2022 HD SUPPLY-WHITE CAP $2,243.53 50019497736 Maintenance Supplies Supplies&Material None Inventory 307062 09/15/2022 IRONBROOK UV $88,000.00 8802 5000 Qty UV Lamps Supplies&Material None Inventory September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 171 Attachment 1 Page 56 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) 307063 09/15/2022 JANICO BUILDING SERVICES $21,734.00 14400 September Services Janitorial Services Buildings&Grounds 307064 09/15/2022 JWC ENVIRONMENTAL, INC $12,807.41 111979 Maintenance Supplies Supplies&Material None Inventory 307065 09/15/2022 LEXISNEXIS $3,600.00 3190029839 Annual Renewal for State Legislative& Communications& Net Advocacy Consulting Intergovernmental 09/01/22-08/31/23 Relations Division General 307066 09/15/2022 LIBERTY PROCESS $2,529.90 0093875-IN Maintenance Supplies Supplies&Material None EQUIPMENT Inventory 307067 09/15/2022 MAGID GLOVE&SAFETY MFG $571.59 4149033 Maintenance Supplies Supplies&Material None CO LLC Inventory 307068 09/15/2022 Marcus G.Faust,Professional $12,731.02 2815 08/01-08/31 Lobbying Legislative& Planning& Corporation Services Advocacy Consulting Developmental Services Division General 307069 09/15/2022 MARINE SCIENCE INSTITUTE $40,000.00 FY2023-13003 Delta Discovery Voyage Public Information Communications& Program 22-23 Services Intergovernmental Relations Division General 307070 09/15/2022 MISSION COMMUNICATIONS $3,002.62 1066973 Manhole Monitor Other Operating Construction LLC Upgrade Supplies 307071 09/15/2022 MSC INDUSTRIAL SUPPLY CO. $235.07 27329076 Maintenance Supplies Supplies&Material None INC Inventory 307072 09/15/2022 MT. DIABLO RECYCLING $1,672.00 19-2000208 0822 08/01-08/31 Recycling General Refuse Buildings&Grounds Disposal Service 307073 09/15/2022 Municipal Resource Group,LLC $1,720.00 03-22-440 Mediation Services thru Miscellaneous Other Planning& 07/31 Purchased Services Developmental Services Division September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 171 Attachment 1 Page 57 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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 307074 09/15/2022 PACIFIC LOCK&DOOR $286.35 50827 POB Fitness Center General Repairs& Risk Management Entry Door-Fix Strike Maintenance Program Plate Services 307075 09/15/2022 PACWEST SECURITY $8,908.70 106408 Security Services 08/22- Security Guard Risk Management SERVICES 08/28 Services Program 307076 09/15/2022 PAN-PACIFIC SUPPLY CO. $ 1,833.53 29611497 Maintenance Supplies Supplies&Material None Inventory 307077 09/15/2022 PAPE MATERIAL HANDLING $ 172.32 19064936 Forklift Maintenance& General Repairs& Mechanical Shop INC Repairs Maintenance Services 307078 09/15/2022 PG&E $226.13 0293243357 0922 07/27-08/25 Electrical Real Property and Property Management 09/15/2022 PG&E $82,147.52 0835074200 0922 07/25-08/23 Electrical Real Property and Property Man agement 09/15/2022 PG&E $6,790.61 1590800607 0922 08/02-08/31 Electrical Pump Stations 09/15/2022 PG&E $69.21 2709953996 0922 07/27-08/25 Electrical Pump Stations 09/15/2022 PG&E $ 189.92 3005725972 0922 08/05-09/05 Electrical Pump Stations 09/15/2022 PG&E $23.77 3725782169 0922 07/28-08/26 Electrical Operations 09/15/2022 PG&E $40.27 3751589306 0922 07/27-08/25 Electrical;Natural Gas Household Hazardous Waste 09/15/2022 PG&E $20.10 4000957093 0922 07/26-08/24 Electrical Operations 09/15/2022 PG&E $14.59 4586634705 0922 08/02-08/31 Electrical Site Planning 09/15/2022 PG&E $216.16 5234942912 0922 07/27-08/25 Electrical Real Property and Property Mana ement 09/15/2022 PG&E $ 105,265.87 5585117702 0922 07/31-08/31 Natural Gas Operations September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 171 Attachment 1 Page 58 of 75 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) 09/15/2022 PG&E $15,569.16 5864179331 0922 08/01-08/30 Electrical Pump Stations 09/15/2022 PG&E $25.76 6632687213 0922 08/02-08/31 Electrical Pump Stations 09/15/2022 PG&E $49.03 6989194291 0922 07/27-08/25 Electrical Real Property and Property Management 09/15/2022 PG&E $23.57 7089269396 0922 07/27-08/25 Electrical Real Property and Property Mana ement 09/15/2022 PG&E $193.82 7627772530 0922 07/22-08/22 Electrical Operations 09/15/2022 PG&E $17.01 9383332079 0922 07/26-08/24 Electrical Operations 09/15/2022 PG&E $186.57 9935015889 0922 08/05-09/05 Electrical Pump Stations Check Total $211,069.07 307079 09/15/2022 Pipe Spy, Inc $759.00 Rct 1597 Refund inspection fee for Side Sewer None 22-0504 17 Timber Ln Inspection Lafayette APN 241-081- 014 307080 09/15/2022 R E PATTERSON AND $4,747.53 1443 09/07-09/08 SEMS Professional Services Risk Management ASSOCIATES Training&Tabletop -General Program 307081 09/15/2022 READY REFRESH BY NESTLE $70.08 026700782281 08/07-09/06 Water Other Operating Safety General Delivery Supplies 09/15/2022 READY REFRESH BY NESTLE $2,903.39 22H3706600750 08/01-08/31 Water Other Operating Safety General Delivery Supplies Check Total $2,973.47 307082 09/15/2022 REPUBLIC SERVICES, INC $402.28 0210-011564993 09/01-09/30 General Refuse Pump Stations Disposal Service 09/15/2022 REPUBLIC SERVICES, INC $3,625.44 0210-011570022 09/01-09/30 General Refuse Operations Disposal Service 09/15/2022 REPUBLIC SERVICES, INC $486.18 0210-011581277 09/01-09/30 General Refuse Pump Stations September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 171 Attachment 1 Page 59 of 75 Lc ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) Disposal Service 09/15/2022 REPUBLIC SERVICES, INC $2,231.72 0210-011592429 08/04-08/25 General Refuse Household Hazardous Disposal Service Waste 09/15/2022 REPUBLIC SERVICES, INC $2,468.26 0210-011624967 08/02-08/30 General Refuse Operations Disposal Service Check Total $9,213.88 307083 09/15/2022 ROOTER HERO PLUMBING $267.00 Rct 0296 Job 440 Refund Inspection Fee Side Sewer None for 22-2614 3286 Vals Ln Inspection Lafayette APN 230-200- 007 307084 09/15/2022 SWRCB FEES $11,150.00 EA-RE-1222-1397 Annual Renewal Fee Public Agency Fees Laboratory Environmental Laboratory Accreditation Program 307085 09/15/2022 TAA TOOLS INC. $1,660.00 5610701 Annual Maintenance On-Premise Software Information 09/01/22-09/01/23 Support Technology Division General 307086 09/15/2022 Technology,Engineering& $500.00 206248 Annual Monitoring Engineering Services Pump Stations Construction,Inc. Certificiation-Martinez -General PS 09/15/2022 Technology,Engineering& $750.00 206249 Annual Monitoring Engineering Services Pump Stations Construction,Inc. Certification-Maltby PS -General 09/15/2022 Technology,Engineering& $525.00 206313 Pump Station Monthly Engineering Services Pump Stations Construction,Inc. Inspections-San -General Ramon/Mora a/Orinda Check Total $1,775.00 307087 09/15/2022 THERMO ENVIRONMENTAL $4,756.73 512135 Five Year Service and Cogen Repairs& Instrument Shop INST. Calibration Maintenance 307088 09/15/2022 TOM LOPES DISTRIBUTING $1,605.89 469921 222 Gallons Fuel Fleet Services CO.,INC. (Gasoline/Diesel) 09/15/2022 ITOM LOPES DISTRIBUTING $1,123.99 1469922 130 Gallons Fuel Fleet Services September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 171 Attachment 1 Page 60 of 75 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) CO.,INC. (Gasoline/Diesel) 09/15/2022 TOM LOPES DISTRIBUTING $1,665.56 469993 220 Gallons Fuel Fleet Services CO.,INC. (Gasoline/Diesel) Check Total $4,395.44 307089 09/15/2022 UNIVAR USA INC. $6,241.32 50512480 Main Plant-45057 lbs Hypochlorite Recycled Water Treatment Plant- General 09/15/2022 UNIVAR USA INC. $6,228.58 50517008 Main Plant-44965 lbs Hypochlorite Recycled Water Treatment Plant- General 09/15/2022 UNIVAR USA INC. $6,228.44 50528729 Filter Plant-44964 lbs Hypochlorite Recycled Water Treatment Plant-Plant O erations Activities 09/15/2022 UNIVAR USA INC. $6,372.50 50528730 Main Plant-46004 lbs Hypochlorite Recycled Water Treatment Plant- General 09/15/2022 UNIVAR USA INC. $6,522.66 50532516 Main Plant-47088 lbs Hypochlorite Recycled Water Treatment Plant- General Check Total $31,593.50 307090 09/15/2022 UPS $36.00 0000970966372 Delivery Charges Postage&Parcel Purchasing Division Delivery General 307091 09/15/2022 VERIZON WIRELESS $18,991.18 9914727118 08/02-09/01 Office Capital Projects Equipment/Supplies; Division General Telecomm-Mobile 09/15/2022 VERIZON WIRELESS $253.00 9914727119 08/02-09/01 Telecomm-Mobile Capital Projects Division General Check Total $19,244.18 307092 09/15/2022 VWR INTERNATIONAL LLC $101.59 8810647685 Lab Supplies Laboratory Supplies Laboratory 09/15/2022 1 VWR INTERNATIONAL LLC $71.72 18810647686 1 Lab Supplies Laboratory Supplies Laboratory September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 171 Attachment 1 Page 61 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) 09/15/2022 VWR INTERNATIONAL LLC $74.41 8810647687 Lab Supplies Laboratory Supplies Laboratory 09/15/2022 VWR INTERNATIONAL LLC $981.84 8810663235 Lab Supplies Laboratory Supplies Laboratory 09/15/2022 VWR INTERNATIONAL LLC $ 122.81 8810673568 Lab Supplies Laboratory Supplies Laboratory 09/15/2022 VWR INTERNATIONAL LLC $ 162.57 8810673569 Lab Supplies Laboratory Supplies Laboratory 09/15/2022 VWR INTERNATIONAL LLC $32.18 8810673570 Lab Supplies Laboratory Supplies Laboratory Check Total $1,547.12 307093 09/15/2022 WECO INDUSTRIES, INC. $850.98 0050063-IN CCTV Equipment General Repairs& CCTV/Locating Repairs Maintenance Services 09/15/2022 WECO INDUSTRIES, INC. $2,036.23 0050148-IN CCTV Equipment General Repairs& CCTV/Locating Repairs Maintenance Services Check Total $2,887.21 307094 09/15/2022 WORKMAN GLOVE COMPANY $2,452.36 44374 Maintenance Supplies Supplies&Material None Inventory 307095 09/15/2022 ZEP SALES&SERVICE $1,522.35 9007699317 Maintenance Supplies Supplies&Material None Inventory 307098 09/15/2022 US Bank $6,986.57 596007-2022-09-14 Paid on behalf of Ziegler, Accrued Liabilities- None Gre J Procurement Cards 09/15/2022 US Bank $2,366.07 596008-2022-09-14 Paid on behalf of Palmer, Accrued Liabilities- None Gregory C Procurement Cards 09/15/2022 US Bank $5,983.55 596009-2022-09-14 Paid on behalf of Wright, Accrued Liabilities- None Enick J Procurement Cards 09/15/2022 US Bank $291.07 596010-2022-09-14 Paid on behalf of Accrued Liabilities- None Macarthur,AnthonyS Procurement Cards 09/15/2022 US Bank $10,906.21 596011-2022-09-14 Paid on behalf of Jocovic, Accrued Liabilities- None Susan Procurement Cards September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 171 Attachment 1 Page 62 of 75 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) 09/15/2022 US Bank $ 1,380.86 596012-2022-09-14 Paid on behalf of Stoops, Accrued Liabilities- None Justin K Procurement Cards 09/15/2022 US Bank $5,625.91 596013-2022-09-14 Paid on behalf of Accrued Liabilities- None Mahoney, Matthew Procurement Cards 09/15/2022 US Bank $3,279.16 596014-2022-09-14 Paid on behalf of Ortega, Accrued Liabilities- None John D Procurement Cards 09/15/2022 US Bank $534.81 596015-2022-09-14 Paid on behalf of Accrued Liabilities- None Dominguez,Fernando Procurement Cards 09/15/2022 US Bank $1,134.51 596016-2022-09-14 Paid on behalf of Gantt, Accrued Liabilities- None Tifton C Procurement Cards 09/15/2022 US Bank $383.21 596017-2022-09-14 Paid on behalf of Wan, Accrued Liabilities- None Jim Y Procurement Cards 09/15/2022 US Bank $72.29 596018-2022-09-14 Paid on behalf of Atoigue, Accrued Liabilities- None Jason A Procurement Cards 09/15/2022 US Bank $ 1,584.99 596019-2022-09-14 Paid on behalf of Accrued Liabilities- None Chebotarev,Dennis Y Procurement Cards 09/15/2022 US Bank $50.44 596020-2022-09-14 Paid on behalf of Accrued Liabilities- None Musawwir,Adib S Procurement Cards 09/15/2022 US Bank $4,791.91 596021-2022-09-14 Paid on behalf of Huie, Accrued Liabilities- None Bennie A Procurement Cards 09/15/2022 US Bank $1,996.38 596022-2022-09-14 Paid on behalf of Accrued Liabilities- None Martinez,Bernard L Procurement Cards 09/15/2022 US Bank $110.53 596023-2022-09-14 Paid on behalf of Fryman, Accrued Liabilities- None Heather L Procurement Cards 09/15/2022 US Bank $84.00 596024-2022-09-14 Paid on behalf of Accrued Liabilities- None Berumen,Amelia A Procurement Cards 09/15/2022 US Bank $392.60 596025-2022-09-14 Paid on behalf of Walters, Accrued Liabilities- None Brian D Procurement Cards 09/15/2022 US Bank $771.90 596026-2022-09-14 Paid on behalf of Sweet, Accrued Liabilities- None Jason B Procurement Cards 09/15/2022 US Bank $2,839.49 596027-2022-09-14 Paid on behalf of Accrued Liabilities- None Stanovich,Devin C Procurement Cards 09/15/2022 IUS Bank $1,637.20 1596028-2022-09-141 Paid on behalf of Jo a, Accrued Liabilities- None September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 171 Attachment 1 Page 63 of 75 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) Lela Y Procurement Cards 09/15/2022 US Bank $491.84 596029-2022-09-14 Paid on behalf of Accrued Liabilities- None Lavender,Benjamin E Procurement Cards 09/15/2022 US Bank $2,933.94 596030-2022-09-14 Paid on behalf of Accrued Liabilities- None Arellano,Maria Grace V Procurement Cards "Grace" 09/15/2022 US Bank $345.00 596031-2022-09-14 Paid on behalf of Mizuno, Accrued Liabilities- None Thomas K Procurement Cards 09/15/2022 US Bank $12,349.13 596032-2022-09-14 Paid on behalf of Accrued Liabilities- None Hiteshew,Timothy R Procurement Cards 09/15/2022 US Bank $1,648.90 596033-2022-09-14 Paid on behalf of Accrued Liabilities- None Cra ton,Suzette L Procurement Cards 09/15/2022 US Bank $7,098.14 596034-2022-09-14 Paid on behalf of Accrued Liabilities- None Sullivan,Sean J Procurement Cards 09/15/2022 US Bank $2,412.14 596035-2022-09-14 Paid on behalf of Accrued Liabilities- None Johnsen,Christopher G Procurement Cards 09/15/2022 US Bank $13,277.24 596036-2022-09-14 Paid on behalf of Borrelli, Accrued Liabilities- None Steve M Procurement Cards 09/15/2022 US Bank $1,978.87 596037-2022-09-14 Paid on behalf of Accrued Liabilities- None Ramirez,James V Procurement Cards 09/15/2022 US Bank $2,915.25 596038-2022-09-14 Paid on behalf of Accrued Liabilities- None Campos,Jackeline Procurement Cards 09/15/2022 US Bank $6,011.17 596039-2022-09-14 Paid on behalf of Smith, Accrued Liabilities- None AnthonyW Procurement Cards 09/15/2022 US Bank $829.05 596040-2022-09-14 Paid on behalf of Accrued Liabilities- None De root,Jason G Procurement Cards 09/15/2022 US Bank $ 10,326.12 596041-2022-09-14 Paid on behalf of Accrued Liabilities- None Benavidez,Alex Procurement Cards 09/15/2022 US Bank $285.18 596042-2022-09-14 Paid on behalf of Accrued Liabilities- None Covington,Justin A Procurement Cards 09/15/2022 US Bank $236.57 596043-2022-09-14 Paid on behalf of Accrued Liabilities- None Whitman,Joshua C Procurement Cards 09/15/2022 IUS Bank $3,240.05 1596044-2022-09-141 Paid on behalf of Silva, I Accrued Liabilities- None September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 171 Attachment 1 Page 64 of 75 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) Edward J Procurement Cards 09/15/2022 US Bank $28.38 596045-2022-09-14 Paid on behalf of Ingram, Accrued Liabilities- None Winston Procurement Cards 09/15/2022 US Bank $1,000.00 596046-2022-09-14 Paid on behalf of Smith, Accrued Liabilities- None Joy A Procurement Cards 09/15/2022 US Bank $433.49 596047-2022-09-14 Paid on behalf of Rogge, Accrued Liabilities- None Joel O Procurement Cards 09/15/2022 US Bank $42.43 596048-2022-09-14 Paid on behalf of Turner, Accrued Liabilities- None Mark A Procurement Cards 09/15/2022 US Bank $6,623.91 596049-2022-09-14 Paid on behalf of Accrued Liabilities- None Crawford,Nicole Procurement Cards 09/15/2022 US Bank $140.29 596050-2022-09-14 Paid on behalf of Solivar, Accrued Liabilities- None George L Procurement Cards 09/15/2022 US Bank $1,832.50 596051-2022-09-14 Paid on behalf of Accrued Liabilities- None McDermott,Jesse Procurement Cards 09/15/2022 US Bank $21.91 596052-2022-09-14 Paid on behalf of Angel, Accrued Liabilities- None Mark A Procurement Cards 09/15/2022 US Bank $4,132.79 596053-2022-09-14 Paid on behalf of Accrued Liabilities- None Howard,Shenae D Procurement Cards 09/15/2022 US Bank $14,805.10 596054-2022-09-14 Paid on behalf of Bowers, Accrued Liabilities- None Billy D Procurement Cards 09/15/2022 US Bank $924.93 596055-2022-09-14 Paid on behalf of Accrued Liabilities- None Deutsch,Shari K Procurement Cards 09/15/2022 US Bank $9.94 596056-2022-09-14 Paid on behalf of Accrued Liabilities- None Marshall,Nicole T Procurement Cards 09/15/2022 US Bank $1,725.82 596057-2022-09-14 Paid on behalf of Accrued Liabilities- None Se uerre, Ramona A Procurement Cards 09/15/2022 US Bank $1,353.82 596058-2022-09-14 Paid on behalf of Parks, Accrued Liabilities- None Velisa M Procurement Cards 09/15/2022 US Bank $25.92 596059-2022-09-14 Paid on behalf of Deluca, Accrued Liabilities- None Nicholas P Procurement Cards 09/15/2022 US Bank $4,449.50 596060-2022-09-14 Paid on behalf of Accrued Liabilities- None HEINRICH,ANDREW M Procurement Cards September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 171 Attachment 1 Page 65 of 75 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2022-09-15 11:10:36 AM From Date 09-15-2022 To Date 09-15-2022 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) 09/15/2022 US Bank $ 181.92 596061-2022-09-14 Paid on behalf of Mockel, Accrued Liabilities- None Shaun R Procurement Cards 09/15/2022 US Bank $457.75 596062-2022-09-14 Paid on behalf of Goin, Accrued Liabilities- None Eric Procurement Cards 09/15/2022 US Bank $855.00 596063-2022-09-14 Paid on behalf of Molinar, Accrued Liabilities- None Kathleen"Kathi" Procurement Cards 09/15/2022 US Bank $764.59 596064-2022-09-14 Paid on behalf of Accrued Liabilities- None Rosales,Salvador Procurement Cards 09/15/2022 US Bank $1,546.63 596065-2022-09-14 Paid on behalf of St John, Accrued Liabilities- None Gregory D Procurement Cards 09/15/2022 US Bank $18,375.00 596066-2022-09-14 Paid on behalf of Accrued Liabilities- None Coma Iia,Amy J Procurement Cards 09/15/2022 US Bank $7,423.18 596067-2022-09-14 Paid on behalf of Martin, Accrued Liabilities- None Lisa A Procurement Cards 09/15/2022 US Bank $225.00 596068-2022-09-14 Paid on behalf of Shima, Accrued Liabilities- None Clint T Procurement Cards 09/15/2022 US Bank $1,155.33 596069-2022-09-14 Paid on behalf of Accrued Liabilities- None deBonneville,Jeremy Procurement Cards 09/15/2022 US Bank $976.06 596070-2022-09-14 Paid on behalf of Accrued Liabilities- None Gleason,Justine Procurement Cards 09/15/2022 US Bank $843.40 596071-2022-09-14 Paid on behalf of Accrued Liabilities- None Niswander,Geoffrey R Procurement Cards 09/15/2022 US Bank $116.31 596072-2022-09-14 Paid on behalf of Foulger, Accrued Liabilities- None Troy Glenn Procurement Cards 09/15/2022 US Bank $2,732.37 596073-2022-09-14 Paid on behalf of Accrued Liabilities- None Maca ba,Jonathan R Procurement Cards 09/15/2022 US Bank $6.08 596074-2022-09-14 Paid on behalf of Brown, Accrued Liabilities- None Jason E Procurement Cards 09/15/2022 US Bank $10,116.89 596075-2022-09-14 Paid on behalf of Wellner, Accrued Liabilities- None David A Procurement Cards 09/15/2022 US Bank $390.00 596076-2022-09-14 Paid on behalf of Young, Accrued Liabilities- None Katherine L Procurement Cards 09/15/2022 IUS Bank $689.16 1596077-2022-09-141 Paid on behalf of Smith, Accrued Liabilities- None September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 171 Attachment 1 Page 66 of 75 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2022-09-15 11:10:36 AM Fund Fund 10 From Date 09-15-2022 To Date 09-15-2022 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) Trevor Procurement Cards 09/15/2022 US Bank $86.57 596078-2022-09-14 Paid on behalf of Hill, Accrued Liabilities- None Nathan B Procurement Cards 09/15/2022 US Bank $754.19 596079-2022-09-14 Paid on behalf of Walton, Accrued Liabilities- None Robert S Procurement Cards 09/15/2022 US Bank $ 150.00 596080-2022-09-14 Paid on behalf of Yee, Accrued Liabilities- None Nancy Procurement Cards Check Total $204,978.41 Total Count of Issued Check For Fund 10 1 79 Total Payment Amount Check For Fund 10 1 $941,361.83 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 171 Attachment 1 Page 67 of 75 _44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-08-18 11:23:44 AM From Date 08-18-2022 To Date 08-18-2022 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 201599 08/18/2022 McGuire and Hester $ 11,300.65 Payment 12 7375 07/01-07/31 Contractor Treatment Plant None 7375/Contractor Staging /BANNER BANK Staging Improvements Construction Improvements 201600 08/18/2022 BAY AREA NEWS GROUP $411.60 0001345122 06/30-07/07 Legal Ads Advertising Services None 8457/Pump Station Upgrades-Ph.2 201601 08/18/2022 Calpo Hom and Dong Architects, $6,892.00 1-CHD06306 Services thru 03/31 Consulting Services None 100014/MRC Building Inc. Modifications 201602 08/18/2022 CONTRA COSTA CO.-WIRE $ 2034325. US Bank 2018 Due from Other None TRANSFER 1,651,000.00 Wastewater Revenue Funds Refunding Bonds Series A 201603 08/18/2022 CONTRA COSTA CO.-WIRE $567,279.50 2034322. US Bank 2018 Due from Other None TRANSFER Wastewater Revenue Funds Refunding Bonds Series B 201604 08/18/2022 CONTRA COSTA CO.-WIRE $ 2059451. US Bank 2021 Due from Other None TRANSFER 9,913,116.47 Wastewater Revenue Funds Certificates of Participation 201605 08/18/2022 DCM CONSULTING, INC $4,410.00 108ZG.1 March Services Geotechnical None 100024/South Orinda Sewer Services Renovations, Ph.9 08/18/2022 DCM CONSULTING, INC $6,440.00 108ZI.1 July Services Geotechnical None 7341/WC/Grayson Creek Services Levee Rehab Check Total $10,850.00 201606 08/18/2022 DTN ENGINEERS INC $2,510.00 402M3C.05 July Services Engineering Services None 7373/Fire Protection System -General Ph.3 201607 08/18/2022 EMTEC CONSULTING $32,656.00 Release of Release of Retention Retention Payable None SERVICES,LLC Retention-AUG Held in Sungard 2022 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 171 Attachment 1 Page 68 of 75 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-08-18 11:23:44 AM From Date 08-18-2022 To Date 08-18-2022 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) 201608 08/18/2022 EMTEC CONSULTING $5,886.00 9158508 MILESTONE CR-25 Software None 8250/ERP Replacement SERVICES,LLC Development Services 08/18/2022 EMTEC CONSULTING $5,886.00 9158638 MILESTONE CR-11B Software None 8250/ERP Replacement SERVICES,LLC Development Services 08/18/2022 EMTEC CONSULTING $2,943.00 9158924. MILESTONE#12B Software None 8250/ERP Replacement SERVICES,LLC Development Services 08/18/2022 EMTEC CONSULTING $3,886.00 9159186. MILESTONE 14A-UAT Software None 8250/ERP Replacement SERVICES,LLC PREPARATION Development Services 08/18/2022 EMTEC CONSULTING $2,943.00 9159187 MILESTONE 13B-CRP2 Software None 8250/ERP Replacement SERVICES,LLC LEARNING Development Services 08/18/2022 EMTEC CONSULTING $2,000.00 9159359 MILESTONE#CR-012 Software None 8250/ERP Replacement SERVICES,LLC MILESTONE 28-UAT Development Services Check Total $23,544.00 201609 08/18/2022 GHD Inc. $74,056.25 380-0017120 Services thru 0730 Engineering Services None 7348/Solids Handling -General Facility Improvements-Ph 1A 201610 08/18/2022 HDR ENGINEERING, INC. $24,986.91 1200441086- Services 04/24-05/21 Engineering Services None 7348/Solids Handling General Facility Improvements-Ph 1A 08/18/2022 HDR ENGINEERING, INC. $48,464.68 1200441788-A Services 01/30-04/23 Engineering Services None 100019/Aeration Basins -General Diffuser Replc.&Seismic U Check Total $73,451.59 201611 08/18/2022 McGuire and Hester $214,712.35 Payment 12 7375 07/01-07/31 Contractor Treatment Plant None 7375/Contractor Staging Staging Improvements Construction Improvements 201612 08/18/2022 PSOMAS $8,890.00 186598 July Services Inspection Services None 8436/Moraga/Crossroads PS Project September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 171 Attachment 1 Page 69 of 75 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-08-18 11:23:44 AM From Date 08-18-2022 To Date 08-18-2022 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) 201613 08/18/2022 Sandis Civil Engineers Surveyors $1,200.00 2207221 Services thru 07/31 Potholing/Utility None 7370/Annual Infrastructure Planners Locating Services Replacement FY 2019-25 201614 08/18/2022 STANTEC CONSULTING $20,019.50 1962021 Services thru 07/29 Engineering Services None 7361/Filter Plant SERVICES, INC -General Improvements 201615 08/18/2022 Towill Inc. $2,100.00 05-5150 May Services Engineering Services None 7348/Solids Handling General Facility Improvements-Ph 1A Total Count of Issued Check For Fund 20 17 Total Payment Amount Check For Fund 20 1 $12,613,989.91 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 171 Attachment 1 Page 70 of 75 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-08-25 11:19:14 AM From Date 08-25-2022 To Date 08-25-2022 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 201616 08/25/2022 ASSOCIATED RIGHT-OF-WAY $3,166.25 000000020513 July Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 201617 08/25/2022 CITY OF WALNUT CREEK $ 1,900.00 2867 07/2022 Engineering Permits None 8465/W.0 Sewer Inspection Fees Renovation Ph.15 201618 08/25/2022 CONTRA COSTA CO-FIRE $ 1,081.26 08232022 Engineering&plan Permits None 100008/1-aboratory Roof& PROTECTION review fees Seismic upgrades 201619 08/25/2022 JORGE SANCHEZ $4,867.82 08252022 Return Cash Deposit- Interest Income- None Job#6699 Wayne Ave General Investments; Alamo Refundable Construction Bonds 201620 08/25/2022 K.J.Woods Construction Inc. $320,881.50 Payment 8 Phase 8 06/30-08/15 North Orinda Collection System None 8463/No.Orinda Sewer Sewer Renovations Construction Renovation Ph.8 201621 08/25/2022 Royal Electric Company(Vellutini $26,411.47 Payment#1 DP 07/31 San Ramon Electrical None 100017/S. Ramon Pump Corporation) 100017 Electrical Upgrades Station Electrical Upgrades 201622 08/25/2022 WEST COAST ARBORISTS $1,835.00 1-8251 Tree Maintenance 08/16 Arborist Services None 8463/No.Orinda Sewer Renovation Ph.8 201623 08/25/2022 WEST YOST ASSOCIATES $23,770.75 2048812- Services 03/05-04/08 Engineering Services None 8443/LG Diameter Pipe line -General Inspection 08/25/2022 WEST YOST ASSOCIATES $717.50 2049889 Services 06/04-06/30 Engineering Services None 8443/LG Diameter Pipe line General Inspection Check Total $24,488.25 Total Count of Issued Check For Fund 20 1 8 Total Payment Amount Check For Fund 20 1 $384,631.55 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 171 Attachment 1 Page 71 of 75 CENTRAL SAN CCCSD Account Payables Payment Register Date: 2022-09-01 11:38:46 AM Pagel Of 3 Fund Fund 20 From Date 09-01-2022 To Date 09-01-2022 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 201624 09/01/2022 ALM,KENTON L. $ 1,987.20 July 2022A 07/2022 Legal Retainer Legal Services-Staff None 8230/Capital Legal Services Advice;Professional Services-General 201625 09/01/2022 ANOVA FURNISHINGS INC $ 1,790.90 633685 2 Plank Chairs Furniture None 8253/COVID-19 Response 201626 09/01/2022 Basset Engineering $20,500.00 2550 San Miguel Dr Reimburse Side Sewer Collection System None 100023/Walnut Creek Sewer Cost for Walnut Creek Construction Renovation,Ph. 16 Sewer Renovations Phase 16 201627 09/01/2022 CAROLLO ENGINEERS $73,370.50 FB22318 March Services Engineering Services None 100012/UV Disinfection -General Replacement&Hydraulic Improvements 09/01/2022 CAROLLO ENGINEERS $ 117,725.99 FB25568 Services Thru 06/30 Engineering Services None 100012/UV Disinfection -General Replacement&Hydraulic Improvements 09/01/2022 CAROLLO ENGINEERS $10,995.00 FB25921 July Services Construction None 8457/Pump Station Management Upgrades-Ph.2 Services 09/01/2022 CAROLLO ENGINEERS $17,661.67 FB26317 July Services Engineering Services None 7315/Applied Research and -General Innovations Check Total $219,753.16 201628 09/01/2022 CONSTRUCTION TESTING $3,123.10 18700-2 July Services Compaction Testing None 8466/Danville Sewer SERVICES INC Services Renovation PhA 201629 09/01/2022 EMTEC CONSULTING $ 123,030.30 Final Retention Final Retention Release Retention Payable None SERVICES,LLC Release from Sungard 201630 09/01/2022 Eurofins Eaton Analytical,LLC $591.00 3800001053 Testing services 06/07 Testing Services None 7315/Applied Research and Innovations 201631 09/01/2022 Mountain Cascade, Inc. $11,012.50 Payment 29 Job Pump Station Upgrade General Construction None 8436/Mora a/Crossroads September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 171 Attachment 1 Page 72 of 75 Lr ENTAL SAN Account Payables Payment Register Date: 2022-09-01 11:38:46 AM Page 2 Of 3 Fund Fund 20 From Date 09-01-2022 To Date 09-01-2022 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) /F&M BANK 8436 Phase 1 PS Project 201632 09/01/2022 Jenfitch, INC $14,224.00 12057 4gty 275 Gallon Tote Testing Services None 7361/Filter Plant Bins Improvements 201633 09/01/2022 Mountain Cascade, Inc. $209,237.50 Payment 29 Job Pump Station Upgrade General Construction None 8436/Moraga/Crossroads 8436 Phase 1 PS Project 201634 09/01/2022 WOODARD&CURRAN,INC $12,607.25 207808 Services thru 08/05 Engineering Services None 100028/Collection System FORMERLY RMC -General Master Plan 2021 Update 201635 09/01/2022 ZENTNER&ZENTNER $5,090.00 2492 July Services Biological Consulting None 100018/Outfall Monitoring Services Improvements Total Count of Issued Check For Fund 20 12 Total Payment Amount Check For Fund 20 1 $622,946.91 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 171 Attachment 1 Page 73 of 75 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-09-16 7:51:11 AM From Date 09-08-2022 To Date 09-08-2022 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 201636 09/08/2022 ALM,KENTON L. $ 1,987.20 August 2022-2 08/2022 Legal Retainer Legal Services-Staff None 8230/Capital Legal Services Advice;Professional Services-General 201637 09/08/2022 LEE&RO, INC $8,069.06 65601/14 July Services Engineering Services None 7369/Piping Renovation- -General Phase 10 201638 09/08/2022 MWH CONSTRUCTORS, INC. $113,189.91 20025.01-21 Services 06/26-07/30 Engineering Services None 7361/Filter Plant -General Improvements 201639 09/08/2022 PG&E $21,912.38 122626612 Relocation of Elec Svc At Electrical None 100017/S. Ramon Pump San Ramon PS Station Electrical Upgrades 201640 09/08/2022 VWR INTERNATIONAL LLC $20,800.84 8810609933 Lab Equipment Equipment None 7370/Annual Infrastructure Replacement FY 2019-25 Total Count of Issued Check For Fund 20 5 Total Payment Amount Check For Fund 20 1 $165,959.39 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 171 Attachment 1 Page 74 of 75 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 20 Date: 2022-09-15 11:11:03 AM From Date 09-15-2022 To Date 09-15-2022 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 201641 09/15/2022 Auburn Constructors,LLC $146,287.00 Payment 18 Proj 07/01-07/31 Influent General Construction None 7328/Influent Pump 7328 Pump Electrical Electrical improvements Improvements 201642 09/15/2022 BROWN AND CALDWELL $14,990.50 11442235 Services 02/25-03/31 Engineering Services None 7370/Annual Infrastructure -General Replacement FY 2019-25 09/15/2022 BROWN AND CALDWELL $7,244.75 11444806 Services 04/01 -04/28 Engineering Services None 7370/Annual Infrastructure -General Replacement FY 2019-25 09/15/2022 BROWN AND CALDWELL $3,068.75 11449529 Services 04/29-06/30 Engineering Services None 7370/Annual Infrastructure -General Replacement FY 2019-25 09/15/2022 BROWN AND CALDWELL $12,281.21 11454150 July Services Other Technical None 7328/Influent Pump Services Electrical improvements Check Total $37,585.21 201643 09/15/2022 DEPT OF TOXIC SUBSTANCES $285.26 22SM1617 Fees for land acquisition Public Agency Fees None 8457/Pump Station CTL(DTSC) at Maltby Pump Station Upgrades-Ph.2 201644 09/15/2022 Eurofins Eaton Analytical,LLC $231.00 3800002778 06/07 Testing Services Testing Services None 7315/Applied Research and Innovations 09/15/2022 Eurofins Eaton Analytical,LLC $124.00 3800002780 06/14 Testing Services Testing Services None 7315/Applied Research and Innovations Check Total $355.00 201645 09/15/2022 GHD Inc. $21,924.50 380-0018705 Services thru 08/27/22 Engineering Services None 7348/Solids Handling General Facility Improvements-Ph 1A 09/15/2022 �GHD Inc. $62,448.00 380-0018706- Services Thru 08/27 Engineering Services None 7348/Solids Handling -General Facility Improvements-Ph 1A Check Total $84,372.50 201646 09/15/2022 HAZEN AND SAWYER $5,220.00 20070-003-4 July Services Engineering Services None 8251/Capital improvement -General program&Budget Improvement September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 171 Attachment 1 Page 75 of 75 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Date: 2022-09-15 11:11:03 AM Fund Fund 20 From Date 09-15-2022 To Date 09-15-2022 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) 201647 09/15/2022 HDR ENGINEERING, INC. $55,000.00 1200456311 Services 08/06/21 - Engineering Services None 7349/Steam Aeration& 08/01/22 -General Blower Systems Renovations 09/15/2022 HDR ENGINEERING, INC. $1,663.00 1200457169-A July Services Engineering Services None 8436/Moraga/Crossroads -General PS Project 09/15/2022 HDR ENGINEERING, INC. $4,371.75 1200457169-B Services Thru 07/30 Engineering Services None 8457/Pump Station -General Upgrades-Ph.2 Check Total $61,034.75 201648 09/15/2022 MCMILLEN JACOBS $7,326.42 57122025 Services 07/30-08/26 Construction None 8465/W.0 Sewer ASSOCIATES Inspection Services Renovation Ph.15 201649 09/15/2022 Nalco Company LLC $22,965.82 6601417627 3 Qty-IBC-1 Way Tote Testing Services None 7361/Filter Plant Improvements 201650 09/15/2022 PACIFIC LOCK&DOOR $3,103.16 50838 HOB Restroom Doors Office None 8253/COVID-19 Response Equipment/Supplies 201651 09/15/2022 PG&E $35,761.99 09092022 Extending facilities at Electrical None 8457/Pump Station Maltby PS Phase 2A Upgrades-Ph.2 201652 09/15/2022 Royal Electric Company(Vellutini $34,415.22 Payment 2 DP 08/01-08/31 San Ramon Electrical None 100017/S. Ramon Pump Corporation) 100017 Electrical Upgrades Station Electrical Upgrades 201653 09/15/2022 TERRACON CONSULTANTS, $620.00 TH12248 Services thru 07/23 Compaction Testing None 8465/W.0 Sewer INC Services Renovation Ph.15 09/15/2022 TERRACON CONSULTANTS, $1,185.00 TH32913 Services thru 09/03 Compaction Testing None 100015/Electric Blower INC Services Improvements Check Total $1,805.00 Total Count of Issued Check For Fund 20 13 Total Payment Amount Check For Fund 20 1 $440,517.33 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 171 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Pagel Of 7 WH IYXQfF P{k:t,Mmihi j.CA MA$5 -JM From Date: 06/23/2022 To Date : 07/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account General Travel/Training/Conference Office of the General Manager General -$96.00 76300 Training&Meetings 1100 Office of the General Manager Other Operating Supplies Communications&Intergovernmental Relations $6.57 75300 General Supplies 2600 Communications& Division General Intergovernmental Relations Division Travel/Training/Conference(In-State) Rodding $8.25 76300 Training&Meetings 4200 Collection System Operations Division Computer Repairs&Maintenance Information Technology Division General $16.60 73100 Repairs&Maintenance 2700 Information Technology Division Miscellaneous Expense Development Inspection $25.99 76400 Miscellaneous Other 3200 Planning&Developmental Services Division Food/Refreshments Human Resources General $27.64 76400 Miscellaneous Other 2300 Human Resources Division Office Equipment/Supplies Operations $29.78 75300 General Supplies 4300 Treatment Plant Operations Division Computer Software License Information Technology Division General $35.34 75300 General Supplies 2700 Information Technology Division Office Equipment/Supplies Household Hazardous Waste $37.98 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Office Equipment/Supplies Risk Management Program $50.89 75300 General Supplies 2500 Risk Management Program Food/Refreshments Operations $68.59 76300 Training&Meetings 4300 Treatment Plant Operations Division Office Equipment/Supplies Planning&Developmental Services Division $72.33 75300 General Supplies 3200 Planning&Developmental Services General Division Fuel(Gasoline/Diesel) Pump Stations $75.00 75100 Utilities&Fuel 4400 Treatment Plant Maintenance Division Food/Refreshments Collection System Operations General $83.58 76300 Training&Meetings 4200 Collection System Operations Operations and Division Maintenance Miscellaneous Expense Office of the General Manager General $90.94 76400 Miscellaneous Other 1100 Office of the General Manager Fund Certification&Licenses Laboratory $96.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Employee Memberships Environmental Compliance $101.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Office Equipment/Supplies Collection System Operations General $104.45 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Finance Division General $107.65 75300 General Supplies 2200 Finance Division Construction Materials&Supplies Buildings&Grounds $108.74 75300 General Supplies 4400 Treatment Plant Maintenance Division Employee Memberships Office of the Secretary of the District General $115.00 76200 Memberships 1200 Office of the Secretary of the District Certification&Licenses Operations $127.88 76200 Memberships 4300 Treatment Plant Operations Division Employee Memberships Regulatory Compliance $145.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Furniture Planning&Developmental Services Division $152.23 75300 General Supplies 3200 Planning&Developmental Services General Division Other Operating Supplies Hydro $155.70 75300 General Supplies 4200 Collection System Operations Division Equipment Rentals Buildings&Grounds $157.16 73400 Rentals 4400 Treatment Plant Maintenance Division Travel/Training/Conference(In-State) Office of the Secretary of the District General $167.96 76300 Training&Meetings 1200 Office of the Secretary of the District Coffee Supplies Collection System Operations General $169.40 75300 General Supplies 4200 Collection System Operations Division SeptJr*bwII2i5PuM1&Reau1ar FINAN & OM vl im aA enda Packet- RaMB of ac OO I Miscellaneous Other 1 300 Ca ital Pro'ects Division CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 2 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 06/23/2022 To Date : 07/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Travel/Training/Conference(In-State) Risk Management Program $174.78 76300 Training&Meetings 2500 Risk Management Program Fuel(Gasoline/Diesel) Fleet Services $177.00 75100 Utilities&Fuel 4200 Collection System Operations Division Travel/Training/Conference(Out-of- Human Resources General $177.96 76300 Training&Meetings 2300 Human Resources Division State) Employee Memberships Operations $192.00 76200 Memberships 4300 Treatment Plant Operations Division Employee Memberships Collection System Operations General $192.00 76200 Memberships 4200 Collection System Operations Division Other Operating Supplies Human Resources General $211.95 75300 General Supplies 2300 Human Resources Division Other Operating Supplies Mechanical Shop $218.95 75300 General Supplies 4400 Treatment Plant Maintenance Division Laboratory Supplies Planning&Developmental Services Division $227.61 75300 General Supplies 3200 Planning&Developmental Services General Division Miscellaneous Expense Process Control $259.82 76400 Miscellaneous Other 4300 Treatment Plant Operations Division General Travel/Training/Conference Board of Directors General $305.00 76300 Training&Meetings 1300 Board of Directors Miscellaneous Expense Pump Stations $318.10 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Travel/Training/Conference(Out-of- Office of the Director of Operations $320.01 76300 Training&Meetings 4100 Office of the Director of Operations State) Miscellaneous Expense Information Technology Division General $331.38 76400 Miscellaneous Other 2700 Information Technology Division Employee Memberships Resource Recovery Program General $332.00 76200 Memberships 3100 Office of the Director of Engineering &Technical Services Safety Supplies Household Hazardous Waste $362.83 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Employee Memberships Maintenance Shop Superintendent $384.00 76200 Memberships 4400 Treatment Plant Maintenance Division Miscellaneous Expense Collection System Operations General $395.99 76400 Miscellaneous Other 4200 Collection System Operations Division Cloud Software as a Service(SaaS) Information Technology Division General $396.61 73100 Repairs&Maintenance 2700 Information Technology Division Other Operating Supplies CCTV/Locating $452.10 75300 General Supplies 4200 Collection System Operations Division Vehicle Repairs&Maintenance Small Buildings&Grounds $456.32 75300 General Supplies 4400 Treatment Plant Maintenance Tools&Equipment Division Employee Memberships Pump Stations $459.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Office of the General Manager General $502.00 76200 Memberships 1100 Office of the General Manager General Travel/Training/Conference Operations $600.00 76300 Training&Meetings 4300 Treatment Plant Operations Division Travel/Training/Conference(In-State) Office of the Director of Engineering& $625.00 76300 Training&Meetings 3100 Office of the Director of Engineering Technical Services General &Technical Services Miscellaneous Expense Safety General $657.14 76400 Miscellaneous Other 2300 Human Resources Division Employee Memberships Capital Projects Division General $685.00 76200 Memberships 3300 Capital Projects Division Other Operating Supplies Fleet Services $759.97 75300 General Supplies 4200 Collection System Operations Septelcnbelc 27, 2022 Reginilalc FIN -I-- 1-3-i",ee MeetiAg Agenda Pee�et Page 8� ef 474 1 1 1 Division CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 3 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 06/23/2022 To Date : 07/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Travel/Training/Conference(In-State) Office of the Director of Operations $876.81 76300 Training&Meetings 4100 Office of the Director of Operations Miscellaneous Expense Mechanical Shop $886.59 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Real Property Repairs/Landscaping Real Property and Property Management $920.00 73100 Repairs&Maintenance 3200 Planning&Developmental Services Division General Travel/Training/Conference Laboratory $950.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Construction $1,068.46 75300 General Supplies 4200 Collection System Operations Division Supplies&Material Inventory None $1,116.39 14100 Supplies&Material Inventory General Repairs&Maintenance Pump Stations $1,164.97 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Capital Projects Division General $1,249.57 75300 General Supplies 3300 Capital Projects Division Employee Memberships Planning&Developmental Services Division $1,261.00 76200 Memberships 3200 Planning&Developmental Services General Division Employment Screening Services Human Resources General $1,407.86 74300 Other Purchased Services 2300 Human Resources Division General Repairs&Maintenance Field Operations $1,752.26 75300 General Supplies 4200 Collection System Operations Supplies Division Safety Supplies Safety General $1,778.75 75300 General Supplies 2300 Human Resources Division General Travel/Training/Conference Office of the Secretary of the District General $1,848.00 76300 Training&Meetings 1200 Office of the Secretary of the District District Training Services Human Resources General $1,848.91 74300 Other Purchased Services 2300 Human Resources Division Outside Organization Fees Communications&Intergovernmental Relations $2,170.00 76200 Memberships 2600 Communications& Division General Intergovernmental Relations Division Travel/Training/Conference(Out-of- Planning&Developmental Services Division $2,270.59 76300 Training&Meetings 3200 Planning&Developmental Services State) General Division Travel/Training/Conference(In-State) Planning&Developmental Services Division $2,387.37 76300 Training&Meetings 3200 Planning&Developmental Services General Division General Repairs&Maintenance Buildings&Grounds $2,626.88 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Field Operations $2,680.03 75300 General Supplies 4200 Collection System Operations Division Small Tools&Equipment Buildings&Grounds $2,708.95 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Reliability Engineering $2,855.25 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Public Agency Fees Fleet Services $2,860.28 74300 Other Purchased Services 4200 Collection System Operations Division General Repairs&Maintenance Reliability Engineering $2,928.94 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Travel/Training/Conference(In-State) Board of Directors General $3,000.00 76300 Training&Meetings 1300 Board of Directors Travel/Training/Conference(Out-of- Risk Management Program $3,414.92 76300 Training&Meetings 2500 Risk Management Program State) IIo 1 0 Miscellaneous Other 4400 Treatment Plant Maintenance CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 4 Of 7 WH IYXQfF P{k:t,Mmihi j.CA 51$$5}-JM From Date: 06/23/2022 To Date : 07/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Division Hazardous Waste Disposal Household Hazardous Waste $3,879.15 73200 Hauling&Disposal 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Electrical Shop $4,266.85 75300 General Supplies 4400 Treatment Plant Maintenance Division Miscellaneous Expense Machine Shop $5,055.92 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Miscellaneous Expense Purchasing Division General $5,149.14 76400 Miscellaneous Other 2400 Purchasing Division Other Operating Supplies Rodding $6,065.34 75300 General Supplies 4200 Collection System Operations Division Vehicle Repairs&Maintenance Supplies Fleet Services $7,111.09 75300 General Supplies 4200 Collection System Operations Division General Repairs&Maintenance Instrument Shop $7,965.69 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division General Repairs&Maintenance Electrical Shop $8,275.39 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Laboratory Supplies Laboratory $9,124.46 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Household Hazardous Waste $9,479.32 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Machine Shop $9,612.36 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division General Repairs&Maintenance Mechanical Shop $10,089.31 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Computer Equipment&Supplies Information Technology Division General $11,711.22 75300 General Supplies 2700 Information Technology Division General Repairs&Maintenance Instrument Shop $18,423.02 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Testing Services Human Resources General $46,217.09 74200 Technical Services 2300 Human Resources Division Travel/Training/Conference(Out-of- None $2,034.40 76300 Training&Meetings Sewer State) Construction Fund Construction Materials&Supplies None $2,085.06 75300 General Supplies Total Expense Amount $230,667.27 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 171 "LCENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 5 Of 7 X"Wnger kgt.MAR11h:i.GA 9155y-Jm From Date: 06/23/2022 To Date : 07/22/2022 ,,,,—Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $226,547.81 Sewer Construction Fund $4,119.46 1.79% Operations ■and Maintenance Fund Sewer 41 Construction Fund 98.21% September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 171 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 6 Of 7 WH IYXQfF P{k:t,MAR11hi j.fh MA$5 -JM From Date: 06/23/2022 To Date : 07/22/2022 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) • • • 0.07% 0.11% General Supplies $108,310.66 0.48% 0 General Supplies Technical Services $46,217.09 1.68/0 0 ' 0 Technical Services Miscellaneous Other $19,727.41 Training&Meetings $19,217.22 2.65% 0 Miscellaneous Other Repairs&Maintenance $18,911.26 2.93% Memberships $6,761.88 % Training&Meetings Other Purchased Services $6,117.05 8'20% Repairs&Maintenance Hauling&Disposal $3,879.15 Supplies&Material Inventory $1,116.39 Memberships Utilities&Fuel $252.00 Other Purchased Rentals $157.16 8'33% Services Chemicals $0.00 Hauling&Disposal Cleaning $0.00 —46.9... Construction $0.00 Supplies&Material Inventory Insurance&Risk Management $0.00 Other Expenses $0.00 Utilities&Fuel Professional Services $0.00 0 Rentals Security $0.00 8.55%- 0 Chemicals 0 Cleaning ■Construction Insurance&Risk Management 0 Other Expenses 20.04% 0 Professional Services 0 Security September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 171 CENTRAL SAN Attachment 2 CCCSD P-Card Expense Report - Summary Page 7 Of 7 WH IYXQfF P{k:t,MAR11hi j.fh 51A$5}-JM From Date: 06/23/2022 To Date : 07/22/2022 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit(All Fund) (All Fund) Treatment Plant Maintenance Division $82,538.89 0 Treatment Plant Maintenance Division Human Resources Division $52,327.30 0 Human Resources Division Environmental&Regulatory Compliance $24,175.74 Division 0 Environmental&Regulatory Compliance Division Collection System Operations Division $24,035.90 0.05% Information TechnologyDivision $12,491.15 0.22% Collection System Operations Division Planning&Developmental Services o $7,317.12 0.41% Information Technology Division Division Others $5,235.85 0.52% 0 Planning&Developmental Services Division Purchasing Division $5,149.14 0.55% Risk Management Program $3,640.59 / 35.78% ■Others Board of Directors $3,305.00 0.91 Communications&Intergovernmental 0.92%/► Purchasing Division 17657 Relations Division $2, . 0.94% Risk Management Program Office of the Secretary of the District $2,130.96 Capital Projects Division $2,106.58 1.43% Board of Directors Treatment Plant Operations Division $1,278.07 1.58% Communications&Intergovernmental Relations ■ Office of the Director of Operations $1,196.82 2.23% Division Office of the Director of Engineering& $957.00 0 ■Office of the Secretary of the District Technical Services 2.27/° Office of the General Manager $496.94 3.17% 0 Capital Projects Division Finance Division $107.65 5.42% \ 0 Treatment Plant Operations Division I 10.42% 22.69% Office of the Director of Operations 10.48% ■Office of the Director of Engineering&Technical Services 0 Office of the General Manager 0 Finance Division September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 171 Attachment 3 I�C2NTRAL SAN Page 1 of 12 CCCSD P-Card Expense Report - Detail 9"AlMQfF PL04t.MARIIhI d.GA,MA" ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Ong Unit Name Expense Type Amount ER-000083903815 07-08-2022 -$450.22 Michele L Barajas DLR FRONT DESK DLH conference CREDIT-hotel stay for PARMA -$450.22 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference(In- State ER-000080894293 07-02-2022 -$70.68 Anthony W Smith AMZN MKTP US Refund for shop clock that was never delivered. _$70.68 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000081032146 06-23-2022 $6.57 Christopher M LOWES#02604* Hanger wire for posters and photo $6.57 Operations and Maintenance Fund Communications&Intergovernmental Other Operating Supplies Car enter frames. Relations Division General ER-000083569864 07-12-2022 $25.99 Paul D Kelly SUPER STATION CAR WASH WASH TRK 285 $25.99 Operations and Maintenance Fund Development Inspection Miscellaneous Expense ER-000080894615 07-12-2022 $26.07 Douglas K Johnson LAFAYETTE ACE HARDWARE Spring clamp,nozzle $26.07 Operations and Maintenance Fund Rodding Other Operating Supplies Heather L Fryman AMZN MKTP US*TH6VP2D73 POD Safety Person of the Month award- $16.30 Operations and Maintenance Fund Safety General Safety Supplies ER-000080750307 07-20-2022 $26.62 Zachary Lee Heather L Fryman AMZN MKTP US*VC5OJ4TO3 POD Safety Person of the Month award- $10.32 Operations and Maintenance Fund Safety General Safety Supplies Zachary Lee ER-000082072826 06-24-2022 $27.18 Michael J Rosen WALNUT CREEK HARDWARE sawzall blades $27.18 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000081252401 06-22-2022 $27.28 Mark A Turner AMZN MKTP US*RN31H901-13 drill and tap $27.28 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000080874321 07-06-2022 $38.19 Randolph C Petitt THE HOME DEPOT#1380 black mulch $38.19 Operations and Maintenance Fund Construction Other Operating Supplies ER-000081326010 07-14-2022 $54.99 Robert Steve Sauter WALNUT CREEK HARDWARE tree supports for CSO $54.99 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000081325999 07-14-2022 $69.46 Jason E Brown WALNUT CREEK HARDWARE hose connector $13.04 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown THE HOME DEPOT#0634 hose nozzle $56.42 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000082432970 07-18-2022 $74.53 Jesse McDermott SKALAR,INC. Brij 35;a surfactant used for the Skalar $74.53 Operations and Maintenance Fund Laboratory Laboratory Supplies analyzer for nutrients analyses ER-000082628682 06-21-2022 $75.00 Jason A Atoigue POWER MARKET 3046 Fuel for truck#287 $75.00 Operations and Maintenance Fund Pump Stations Fuel(Gasoline/Diesel) ER-000080750248 07-20-2022 $101.00 Lisa Martin CALIFORNIA WATER ENVIRON CWEA Membership Renewal Fee Henry $101.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships ER-000082073141 07-19-2022 $105.34 Shane E Mcelley LOWES#02604* tools $105.34 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000080379448 06-28-2022 $106.83 Jose Vega AMAZON.COM*X96VY02U3 AMZN Three TRENDnet Gigabit Power over $106.83 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense Ethernet Plus Injector General ER-000080874488 07-21-2022 $126.51 Trevor Smith FLUORAMICSI Special pipe sealant for hypochlorite $126.51 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Edward J Silva OFFICEMAX/DEPOT 6447 Highlighter pens $5.75 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000081322157 06-30-2022 $128.52 Edward J Silva AMAZON.COM*ID9TQ54I3 ipad case and keyboard $107.61 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva AMZN MKTP US*093Q74P33 ipad screen protector $15.16 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000081251873 07-06-2022 $149.00 Eileen Hansen AIIM INT*2022 AIIM VI Registration fee for AIIM Conference $149.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference General ER-000081326074 07-11-2022 $172.01 Gregory D St John ENGINEERING SUPPLY CO lath bag,construction supplies $172.01 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense ER-000082072833 07-19-2022 $179.89 Loren S Reimer THE HOME DEPOT#0634 PVC fittings,rebar,paint markers $179.89 Operations and Maintenance Fund Construction Other Operating Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000080808332 07-15-2022 $189.74 Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O $81.561 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney MCMASTER-CARR w.o.#546857 Cogen pipe repair clamp $26.62 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Jesse Thompson BATTERIES PLUS-#0677 bulbs for wet well at MTZ PS $91.70 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-000081945178 06-30-2022 $248.99 Supplies Jesse Thompson BATTERIES PLUS-#0677 batteries for PS alarm systems at MTZ $157.29 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance and FVW Supplies Mark A Angel AMZN MKTP US*CP6YE55F3 Mosquito Netting for SCB WO#546989 $108.74 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-000080894529 07-01-2022 $265.90 Mark A Angel THE HOME DEPOT#1076 Tile Cleaner Payoff WO#546994 $57.16 Operations and Maintenance Fund Buildings&Grounds Equipment Rentals Mark A Angel THE HOME DEPOT#1076 Tile Cleaner Deposit WO#546994 $100.00 Operations and Maintenance Fund Buildings&Grounds Equipment Rentals Justin K Stoops ALAMO ACE HARDWARE ant deterrent for San Ramon PS $33.33 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-000080807731 07-14-2022 $298.99 Supplies Justin K Stoops IN*J&D CUSTOM EMBROIDE district personal identifier $265.66 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Christopher R Maze THE HOME DEPOT#0634 micro fiber cloths,Mr.Clean eraser,kwik $91.65 Operations and Maintenance Fund Construction Other Operating Supplies ER-000081322243 06-29-2022 $301.78 seal,Goo one Christopher R Maze PLATT ELECTRIC 050 plug covers $210.13 Operations and Maintenance Fund Construction Other Operating Supplies ER-000081953905 07-08-2022 $318.101 Anthony S Macarthur IOUTDOOR SUPPLY MORAGA I roof patch and car wash $180.67 Operations and Maintenance Fund Pump Stations Miscellaneous Expense SepteMber2t, 2022 Regular HNANUE C-om-m-55-5-Meetlng Agenaa ace - Page 89 of ill Attachment 3 2NTRAL SAN Page 2 of 12 CCCSD P-Card Expense Report - Detail 9"AlklQfF PL04t.MAR111,1 d.GA,MA" ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Anthony S Macarthur AMAZON.COM*SX27H8ZX3 vice $82.58 Operations and Maintenance Fund Pump Stations Miscellaneous Expense Anthony S Macarthur OUTDOOR SUPPLY MORAGA drain pan and batteries $54.85 Operations and Maintenance Fund Pump Stations Miscellaneous Expense Justin D Mercer INSTRUMART Analog Output Block for Transmitter WO $241.25 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense 548023 ER-000081251925 07-08-2022 $349.02 Justin D Mercer ROSEMOUNT INC Termination Block for Transmitter WO $107.77 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense 548023 Tifton C Gantt AMZN MKTP US*526599FK3 USB charger $22.83 Operations and Maintenance Fund Field Operations Other Operating Supplies Tifton C Gantt AMZN MKTP US*1R7G54KO3 Ram mount $23.90 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000081322174 07-20-2022 $350.31 Tifton C Gantt AMZN MKTP US*CO2SU8HH3 Ram mount $111.44 Operations and Maintenance Fund Field Operations Other Operating Supplies Tifton C Gantt AMZN MKTP US*5P7AW6DD3 Ram mount $11.91 Operations and Maintenance Fund Field Operations Other Operating Supplies Tifton C Gantt MOSS RUBBER-CA95 Fire hose fitting $180.23 Operations and Maintenance Fund Field Operations Other Operating Supplies Robert L Linne AMZN MKTP US*YZ28Q9DG3 Zip tie bases $23.89 Operations and Maintenance Fund Process Control Miscellaneous Expense Robert L Linne PAYPAL*LEGRANDAV Device Network Patch Cords $130.18 Sewer Construction Fund None Construction Materials&Supplies ER-000082073524 06-30-2022 $444.44 Filter Plant Temp Polymer Pump Control Robert L Linne THE HOME DEPOT#0637 Enclosure $54.44 Sewer Construction Fund None Construction Materials&Supplies Robert L Linne THE HOME DEPOT#1380 Impact driver $235.93 Operations and Maintenance Fund Process Control Miscellaneous Expense Troy Foulger GENERAL POWER SYSTEMS Towable mower parts $445.00 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance Small ER-000081954367 07-08-2022 $456.32 Tools&Equipment Troy Foulger GENERAL POWER SYSTEMS Towable mower parts $11.32 Operations and Maintenance Fund Buildings&Grounds Vehicle Repairs&Maintenance Small Tools&Equipment Eric Goin LOWES#02604* Ops Conex-1 (542130) $62.18 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin AMZN MKTP US*sQ94P56F3 SVX 9000 Downloads-2(549157) $15.18 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-000081252446 07-21-2022 $456.67 Eric Goin GALCO INDUSTRIAL ELECTRO Applied H2O VFD#4(549221) $199.82 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin AMZN MKTP US*V85K17AN3 SVX 9000 Downloads-1(549157) $16.84 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin THE HOME DEPOT#1380 Ops Conex-2 (542130) $162.65 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-000081322230 07-19-2022 $535.56 Joshua C Whitman TRICITY CONCRETE concrete $367.03 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman WALNUT CREEK HARDWARE extension cords $168.53 Operations and Maintenance Fund Construction Other Operating Supplies ER-000080894553 06-22-2022 $557.83 Brian D Walters MCMASTER-CARR 546475 Grease Guns $557.83 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Work Order 520599 two 24inch Fans for Nathan B Hill LOWES#02604* MCC52 room and a rechargeable $668.36 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000080807917 06-29-2022 $610.78 DeWalt battery Nathan B Hill AMZN MKTP US*C33P58X93 AM Refund for Fraud on Amazon -$57.58 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Gregory C Palmer LOWES#02604* Drill combo kit/office blinds $477.39 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-000080750437 06-29-2022 $616.99 Supplies Gregory C Palmer MORAGA HARDWARE&LUMBER Piping for H2O heater Moraga $139.60 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Amelia A Berumen FREDPRYOR CAREERTRACK Annual Membership Fee $199.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference General Amelia A Berumen SAN RAMON CHAMBER OF Registration fee B.Hockett;State of the $55.00 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference ER-000080379328 07-18-2022 $619.00 CountyAddress Amelia A Berumen INTERNATIONAL INSTITUTE o Annual Membership Dues $115.00 Operations and Maintenance Fund Office of the Secretary of the District General Employee Memberships Amelia A Berumen EAST BAY LEADERSHIP CO Registration Fees B.Hockett&M.McGill, $250.00 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference Installation Awards Jim Y Wan CPI*ENVIRONMENTALEXPRS Na2SO4 Cartridges $239.96 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000080750000 07-06-2022 $649.28 Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling Containers $234.82 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AQUATIC BIOSYSTEMS INC Bioassay Fishes $174.50 Operations and Maintenance Fund Laboratory Laboratory Supplies Geoffrey R Lapel pins for safety team members. ER-000081970966 07-21-2022 $657.14 Niswander MINUTEMAN PROMOTIONS Invoice doesn't include the fee assessed $657.14 Operations and Maintenance Fund Safety General Miscellaneous Expense for using a CC ER-000081322219 1 07-20-2022 1 $828.86 Fernando Dominguez CALIFORNIA DIESEL AND POW Fuel pump for welder $172.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 171 Attachment 3 i I�C2NTRAL SAN Page 3 of 12 CCCSD P-Card Expense Report - Detail 9"J61111gfF PIASt.MARI IhI d.GA,9A"y ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Supplies Fernando Dominguez LEHMERS PARTS&SERVICE seat motor and cover $656.26 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000080808345 07-12-2022 $920.00 Jennifer Woodhall SQ'ACSR Waste Cleanup $920.00 Operations and Maintenance Fund Real Property and Property Real Property Repairs/Landscaping Management Maria Grace V Collection System Operations Arellano SAMSCLUB.COM Coffee Supplies $169.40 Operations and Maintenance Fund General Coffee Supplies Maria Grace V DEI Launch Meeting Lunch Expense for Collection System Operations Arellano MORUCCIS SI MANGIA BENE CSO Attendees $83.58 Operations and Maintenance Fund General Food/Refreshments Maria Grace V Uniform Shirts for Seitz,DeGroot, Collection System Operations wcD*ARAMARK CORP NORWL $395.99 Operations and Maintenance Fund Miscellaneous Expense ER-000080874290 07-20-2022 $945.42 Arellano Sauter,Arellano,and Molinar General Maria Grace V CWEA Employee Membership Fee for Collection System Operations Arellano CALIFORNIA WATER ENVIRON Louis Raffa $192.00 Operations and Maintenance Fund General Employee Memberships Maria Grace V Collection System Operations Arellano AMAZON.COM*6T36K4023 AMZN Office Supply-Mouse for Kathi Molinar $53.28 Operations and Maintenance Fund General Office EquipmenUSupplies Maria Grace V Collection System Operations Arellano SAMS CLUB#6612 Kitchen Supplies $51.17 Operations and Maintenance Fund General Office Equipment/Supplies Winston Ingram AMZN MKTP US*FW0W19RK3 Desk Organizer $37.98 Operations and Maintenance Fund Household Hazardous Waste Office EquipmenUSupplies ER-000082432830 07-07-2022 $960.50 Winston Ingram AMZN MKTP us'9059U7NJ3 Cooling Neck Bandanas $17.07 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Winston Ingram ULINE'SHIP SUPPLIES Shipping Containers $559.69 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Winston Ingram WORKMAN GLOVE AND SAFETY Gloves for HHW Tech $345.76 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies ER-000082432858 06-24-2022 $1,115.67 Brent M Harvey ABSOLUTE STANDARDS INC SVOC Standards $1,065.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey TFS'FISHERSCI ECOM HUS Phosphorous Standard $50.67 Operations and Maintenance Fund Laboratory Laboratory Supplies Credit for food item ordered for the May Suzette L Crayton CATERING GIMANELLIS 3rd Administrative Professional Lunch $86.00 Operations and Maintenance Fund Office of the General Manager General Travel/Training/Conference and Touch Base meeting with General General Manager Lunch provisions for touch base meeting Office of the General Manager Suzette L Crayton PIZZA GUYS#141 with General Manager Bailey and $90.94 Operations and Maintenance Fund General Miscellaneous Expense Warehouse staff ER-000080750152 07-11-2022 $1,121.94 Annual renewal for Water Environment Office of the General Manager Suzette L Crayton WEF MAIN Federation membership for General $502.00 Operations and Maintenance Fund General Employee Memberships Manager Bailey Registration for Risk Management Administrator Deutsch to attend the Travel/Training/Conference(In- Suzette L Crayton CALIFORNIA ASSOCIATION OF California Association of Sanitation $625.00 Operations and Maintenance Fund Risk Management Program State) Agencies Conference in Squaw Creek in August Webinar training for Justine Gleason Jason B Sweet THE NELAC INSTITUTE entitled"Handling Samples and Sample $140.00 Operations and Maintenance Fund Laboratory General Travel/Training/Conference Integrity," Webinar Training for Sal Rosales entitled Jason B Sweet THE NELAC INSTITUTE "Analyst Competency Beyond the $140.00 Operations and Maintenance Fund Laboratory General Travel/Training/Conference Demonstration of Capability." Webinar training for Blake Brown entitled Jason B Sweet THE NELAC INSTITUTE "Handling Samples and Sample $140.00 Operations and Maintenance Fund Laboratory General Travel/Training/Conference Integrity." Jason B Sweet THE NELAC INSTITUTE Webinar training for Blake Brown entitled $110.00 Operations and Maintenance Fund Laboratory General Travel/Training/Conference "Managing Lab Equi ment." Webinar training for Justine Gleason ER-000080894136 07-20-2022 $1,203.34 Jason B Sweet THE NELAC INSTITUTE entitled"Managing Your Proficiency $155.00 Operations and Maintenance Fund Laboratory General Travel/Training/Conference Testing Program." Jason B Sweet AMAZON.COM'SB96G4V33 AMZN Avery tab inserts not available on $12.34 Operations and Maintenance Fund Laboratory Laboratory Supplies Sta les.com. Webinar training for Blake Brown entitled Jason B Sweet THE NELAC INSTITUTE "Managing Your Proficiency Testing $155.00 Operations and Maintenance Fund Laboratory General Travel/Training/Conference Program." Jason B Sweet THE NELAC INSTITUTE Webinar training for Jesse McDermott $110.00 Operations and Maintenance Fund Laboratory General Travel/Training/Conference entitled"Mana in Lab Equipment." Jason B Sweet WEF MAIN WEF/CWEA annual membership $145.00 Operations and Maintenance Fund Regulatory Compliance Employee Memberships renewal for Khang N u en. Jason B Sweet CALIFORNIA WATER ENVIRON Lab Analyst Grade 2 CWEA certificate $96.00 Operations and Maintenance Fund Laboratory Certification&Licenses ep em er21, 2U22 Kegula-FFTIVNCE Committee Meeting gena PaCKet- Page 91 o Attachment 3 i I�C2NTRAL SAN Page 4 of 12 CCCSD P-Card Expense Report - Detail 9"Alkl QfF PL04t.MARI IhI d.GA,51A"i ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount renewal for Jackie Campos. Safety Vests for Engineering.Split invoice between Capital&Planning: ER-000081031924 07-14-2022 $1,249.57 Ramona A Seguerre S&S SUPPLIES AND SOLUTION Capital 10-3311-75305-$694.21(4 $1,249.57 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies vests)Planning 10-3211-75305-$555.36 5 vests Lela Y Joya CLSA CLSA membership renewal for Greg St. $285.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships John,Land Surve or Lela Y Joya PAYPAL*PIPEusERSGR 2022-2023 PUG renewal for Central San $400.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships ER-000080874331 07-18-2022 $1,310.00 membership CASA conference registration for Jean- Office of the Director of Engineering Travel/Training/Conference(In- Lela Y Joya CALIFORNIA ASSOCIATION OF Marc Petit,Director of Engineering and $625.00 Operations and Maintenance Fund &Technical Services General State) Technical Services Greg J Ziegler LOWES#02804' MSB Stock 50.1 mix $178.94 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP us'F82E284N3 MSB Stock Urinal Mats $347.95 Operations and Maintenance Fund None Supplies&Material Inventory ER-000081032264 07-21-2022 $1,361.26 Greg J Ziegler AMAZON.COM`GZIFM7G13 MSB Stock Sunscreen $138.70 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US'LN4XEODL3 MSB Stock KN95 $309.80 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMAZON.COM'J37811OV3 AMZN MSB Stock Soap Tide $141.00 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler WWW.TIRES-EASY.COM Tires for James/B&G Truck $244.871 Operations and Maintenance Fund Fleet Services Other Operating Supplies Salvador Rosales AQUATIC BIOSYSTEMS INC BioAssay Fish $149.50 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales ABSOLUTE STANDARDS INC EPA 624 Standards $415.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000081252407 07-13-2022 $1,576.12 Salvador Rosales ACCUSTANDARD,INC. EPA 624 Standards $216.58 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales RESTEK CORPORATION EPA 624 Standards $306.58 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales ACCUSTANDARD,INC. EPA 624 Standards $488.46 Operations and Maintenance Fund Laboratory Laboratory Supplies Kenneth Rosenstiel GRAINGER WO 547045 Fill valve and pressure $161.24 Operations and Maintenance Fund Field Operations General Repairs&Maintenance reducer Su lies Kenneth Rosenstiel MCMASTER-CARR WO 541842 Pipe fittings $480.00 Operations and Maintenance Fund Field Operations General Repairs&Maintenance Supplies Kenneth Rosenstiel MCMASTER-CARRWO 549220 Pipe fittings $54.95 Operations and Maintenance Fund Field Operations General Repairs&Maintenance ER-000081322524 07-20-2022 $1,752.26 Su lies Kenneth Rosenstiel ZORO TOOLS INC PVC shear blades $82.24 Operations and Maintenance Fund Field Operations General Repairs&Maintenance Supplies Kenneth Rosenstiel MCMASTER-CARR WO 549159 Pipe fittings $61.98 Operations and Maintenance Fund Field Operations General Repairs&Maintenance Supplies Kenneth Rosenstiel GRAINGER New isolation valve for pump WO $911.85 Operations and Maintenance Fund Field Operations General Repairs&Maintenance 549159 Supplies Bennie A Huie MISSION VALLEY FORD TRUCK fan clutch $676.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie ROYAL BRASS INCO ring seal kit $70.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie FLEETPRIDE708 brake shoe core -$113.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie PAPE MACHINERY trans/hyd fluid $139.10 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) ER-000081971608 07-19-2022 $2,595.00 Vehicle Repairs&Maintenance Bennie A Huie FLEETPRIDE708 brake drums/DEF $1,429.58 Operations and Maintenance Fund Fleet Services Supplies Bennie A Huie FUTURE FORD CONCORD PARTS Flasher relay $110.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie PAPE MACHINERY starter motor -$54.881 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie FLEETPRIDE708 brake shoes/spring kit $337.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Christopher G SP DECKED STORAGE Anti slip mat for district truck $244.69 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen Christopher G ALAMO ACE HARDWARE Locking connector $32.61 Operations and Maintenance Fund CCN/Locating Other Operating Supplies ER-000081031969 07-20-2022 $2,726.83 Johnsen Christopher G IN`NEEDLEWORKS EMBROIDER District Safety shirts $1,147.23 Operations and Maintenance Fund Field Operations Other Operating Supplies Johnsen Christopher G IN'NEEDLEWORKS EMBROIDER District hats $1,127.50 Operations and Maintenance Fund Field Operations Other Operating Supplies Johnsen September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 171 Attachment 3 I�C2NTRAL SAN Page 5 of 12 CCCSD P-Card Expense Report - Detail 9"J 1ngfF P,04t.MARI IhI d.GA,51A"i ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Christopher G AMZN MKTP US'6P5Y22Z63 Air pump for pipe ranger tires $78.26 Operations and Maintenance Fund CCN/Locating er Operating Supplies Oth Christopher G LOWES#02604` Poison oak brush killer $96.54 Operations and Maintenace Fund Cer Operating SuppliesJohnsen Devin C Stanovich THE HOME DEPOT#1380 Flying insect killer WO#548844 $39.25 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich AMZN MKTP US'XV4NC8UG3 Start switch for generator WO#546596 $21.75 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich LOWES#02604• Ant bait/Spray WO#549086 $21.88 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich LOWES#02604• anchors,hand tools WO#549132 $106.76 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich LOWES#02604• Muriatic Acid WO#549169 $383.58 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich AMAZON.COM'6R75V5113 AMZN Rigid Drain Cleaner attachment kits $57.06 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment WO#548853 ER-000081031768 07-17-2022 $2,731.24 Devin C Stanovich HOMEDEPOT.COM Cordless ratchet WO#546889 $249.04 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich KELLYMOORE PAINT DTM Paint WO#542033 $494.88 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Mower parts,charges are for some parts General Repairs&Maintenance Devin C Stanovich GENERAC POWER SYSTEMS on receipt. Not all parts shipped.WO# $22.29 Operations and Maintenance Fund Buildings&Grounds Supplies 531828 Devin C Stanovich AMZN MKTP US'DG5523QW3 Hose holder WO#546730 $101.95 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich LOWES#02604• Tow hitches for pickup trucks $138.72 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment WO#547051 Devin C Stanovich LOWES#02604* Trapstick for flies WO#548844 $10.93 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich POWER EQUIP DIRECT Submersible pumps WO#541836 $1,083.15 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment ER-000081971247 07-19-2022 $2,811.60 Maria L Esparza IDEXX DISTRIBUTION INC Pollution simple nutrients for wastewater $2,811.60 Operations and Maintenance Fund Laboratory Laboratory Supplies anal sis b the Laboratory. Jackeline Campos IDEXX DISTRIBUTION INC sterile sampling bottle $813.14 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000080750465 07-20-2022 $2,884.92 Jackeline Campos IDEXX DISTRIBUTION INC Quanta trays for Enterococus testing $1,171.78 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos NSI LAB SOLUTIONS INC TRC standards $900.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Enick J Wright OWEN EQUIPMENT COMPANY Rodder swivel board $2,615.28 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright FASTRAK CSC Bridge toll $85.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Erick J Wright LAWSON PRODUCTS shop supplies $329.57 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000081953824 07-20-2022 $3,443.29 Enick J Wright FASTRAK CSC bridge toll $160.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright FRIDAYPARTS LIMITED fuel pum 19.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright EBAY 0.19-08861-85111 fuel pum 47.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LAWSON PRODUCTS shop supplies $185.53 Operations and Maintenance Fund Fleet Services Other Operating Supplies Shenae D Howard DIABLO TROPHIES&AWARDS Retirement plaques for Jean-Marc Petit $211.95 Operations and Maintenance Fund Human Resources General Other Operating Supplies and Fernando Dominguez Lunch for Shenae Howard for Shenae D Howard DD DOORDASH HANABISUS Administrative Services Assistant Oral $27.64 Operations and Maintenance Fund Human Resources General Food/Refreshments Board held 6/28/22 ER-000080894147 07-21-2022 $3,674.32 Shenae D Howard PANERA BREAD#600931 O Lunch for DEI Kickoff meeting $1,848.91 Operations and Maintenance Fund Human Resources General District Training Services Shenae D Howard SOUTHWES 5262141451926 Roundtrip airfare to/from NeoGov $177.96 Operations and Maintenance Fund Human Resources General State Travel/Training/Conference(Out-of- conference for Shenae Howard Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts pre-employment background $1,407.86 Operations and Maintenance Fund Human Resources General Employment Screening Services screening Dennis Y Chebotarev FAXAGE eFax subscription $12.23 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Dennis Y Chebotarev AMZN MKTP US'YJOYH2WZ3 Ten(10)webcam 574.80 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General ER-000080379348 07-18-2022 $3,702.75 Dennis Y Chebotarev ATLASSIAN Cloud PM software for Oracle permitting $189.50 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) implementation General Dennis Y Chebotarev DMI'DELL K-12/GOVT 2x Dell micro PCs $1,430.06 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev AMAZON.COM'6A6XG73G3 Fujitsu scanner for accounting $467.61 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 171 Attachment 3 i I�C2NTRAL SAN Page 6 of 12 CCCSD P-Card Expense Report - Detail 9"J61ngfF PL04t.MARI IhI d.CA 51A"i ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount A Dennis Y Chebotarev AMAZON.COM*L59RZ06G3 AMZN HP LaserJet printer for Kim Stahl $401.29 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev AMZN MKTP US*AY3EM3RD3 Five(5)wireless KB+M combos $142.40 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev AMZN MKTP US*x22046RM3 Ergonomic vertical mouse $97.82 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev AMZN MKTP US*EP9PK5Z43 Chargers and cables $320.65 Operations and Maintenance Fund Information Technology Division General Computer Equipment&Supplies Dennis Y Chebotarev AMZN MKTP US*YU41S1EF3 Logitech Webcam $66.39 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General James V Ramirez CRESCO EQUIPMENT RENTAL L propane $37.90 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) James V Ramirez LEHMERS PARTS&SERVICE Filter and harness $130.66 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE brake pads $149.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez BATTERY MART booster cables $508.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE air cleaner $150.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE gears,bearings $580.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000080894560 07-21-2022 $3,796.32 James V Ramirez LEHMERS PARTS&SERVICE bearing $81.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE bearings,seals $382.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE bolts $51.13 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE brake pads $149.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez ROYAL BRASS INChydraulic hoses $240.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE throttle body $468.67 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez GENTEC EQUIPMENT INC hydraulic motor $865.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Geoffrey R WORKMAN GLOVE AND SAFETY PPE for Sr Tech GN $365.40 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal Niswander ER-000081031848 07-20-2022 $3,879.15 Geoffrey R QUESTAR SOLUTIONS LLC Boxes/pallets/straps/nails for HW $1,577.55 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal Niswander disposal Geoffrey R IN*CURIE ENVIRONMENTAL S Radioactive Smoke Detector Disposal $1,936.20 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal Niswander via Curie Services Bernard L Martinez AUTOZONE#3349 Oil for aeration actuator WO#547039 $40.23 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Bernard L Martinez EAS*THE EASTWOOD COMPA Tool boxes for maintenance carts WO# $2,510.99 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000080750196 07-15-2022 $3,932.26 550985 Supplies Bernard L Martinez EAS*THE EASTWOOD COMPA Tool box for maintenance cart WO# $1,296.28 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance 544489 Su lies Bernard L Martinez CONTRA COSTA AUTOMOTIVE P Oil for aeration actuators WO#547039 $84.76 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Katherine L Young PAYPAL*CALPELRA Calpelra Conference Registration($745) $1,125.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference(In- and Membershipfor McGill($380) State Katherine L Young SOUTHWES 5262138763373 Roundtrip flight to Ontario for TTC $167.96 Operations and Maintenance Fund Office of the Secretary of the District Travel/Training/Conference(In- Classes(Young) General State ER-000082101977 07-06-2022 $4,667.96 CASA Conference Registration for Travel/Training/Conference(In- Katherine L Young CALIFORNIA ASSOCIATION OF Barbara Hockett,Michael McGill,and $1,875.00 Operations and Maintenance Fund Board of Directors General State) Kent Alm Katherine L Young PAYPAL*MAUREENKANE Registration for TTC Classes(Young) $1,500.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference General John D Ortega SQ*CREATIVE SUPPORTS,IN Ergo Chair for Oliva R. $1,131.05 Operations and Maintenance Fund Safety General Safety Supplies 28 07-17-2022 $4,724.22 John D Ortega GIH*GLOBALINDUSTRIALEQ Eye wash measuring tools $33.26 Operations and Maintenance Fund Safety General Safety Supplies ER-0000813219 John D Ortega 1N*J&D CUSTOM EMBROIDE Beanies for POD Plant Staff $587.82 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega I SP(HEALTH LABS COVID Test Kits $2,972.09 Operations and Maintenance Fund Human Resources General Testing Services September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 94 of 171 Attachment 3 i 2NTRAL SAN Page 7 of 12 CCCSD P-Card Expense Report - Detail 9"Alkl QfF PL04t.MARI IhI d.CA 51A"i ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Susan Jocovic CALIFORNIA WATER ENVIRON Jon Nicolaus CWEA annual membership $192.00 Operations and Maintenance Fund Maintenance Shop Superintendent Employee Memberships renewal Susan Jocovic WASTEWATER TECHNOLOGY TRA Bradley Faria SWRCB Grade IV Prep $550.00 Operations and Maintenance Fund Operations General Travel/Training/Conference exam class Susan Jocovic CALIFORNIA WATER ENVIRON Bill Bowers CWEA annual membership $192.00 Operations and Maintenance Fund Maintenance Shop Superintendent Employee Memberships renewal Susan Jocovic CALIFORNIA WATER ENVIRON Jason Atoigue CWEA annual $192.00 Operations and Maintenance Fund Pump Stations Employee Memberships membership renewal Susan Jocovic WAL-MART#3493 Kitchen supplies return -$13.10 Operations and Maintenance Fund Operations Office Equipment/Supplies Susan Jocovic UNITED 0162421447920 Flight from Burlington to SFO for Nate $878.60 Sewer Construction Fund None Travel/Training/Conference(Out-of- Morales for Blower manufacture visit State Susan Jocovic DELTA AIR 0062324315906 SFO Flight to Burlington for Nate $468.60 Sewer Construction Fund None Travel/Training/Conference(Out-of- Morales for Blower manufacture visit State Susan Jocovic DELTA AIR 0062326545839 Flight change for Nate Morales for $90.00 Sewer Construction Fund None Travel/Training/Conference(Out-of- Blower manufacture date chane State Susan Jocovic AMZN MKTP US*U980M9S43 Folder/file drawer organizer for Jon $30.42 Operations and Maintenance Fund Operations Office Equipment/Supplies Searcy.Item not available on Staples. Susan Jocovic DELTA AIR 0062327010066 Flight change for Steve McDonald for $90.00 Sewer Construction Fund None Travel/Training/Conference(Out-of- Biosolids Facilities tour State Susan Jocovic WATEREUSE ASSOCIATION WateReuse conference early bird $575.00 Operations and Maintenance Fund Office of the Director of Operations Travel/Training/Conference(In- member registration for Steve McDonald State Susan Jocovic KINDERS ME*KINDERS ME Lunch for Plant Operator interviews $68.59 Operations and Maintenance Fund Operations Food/Refreshments ER-000081945073 07-19-2022 $5,092.47 One night deposit for Steve McDonald's Travel/Training/Conference(In- Susan Jocovic HYATT RESORT @ SQUAW CRK reservation for CASA annual conference $301.81 Operations and Maintenance Fund Office of the Director of Operations State) hotel Susan Jocovic TARGET 00003301 Kitchen supplies return -$7.66 Operations and Maintenance Fund Operations Office Equipment/Supplies Susan Jocovic TARGET 00003301 Kitchen supplies return -$7.62 Operations and Maintenance Fund Operations Office Equipment/Supplies Susan Jocovic WAL-MART#3493 Kitchen supplies return -$103.16 Operations and Maintenance Fund Operations Office Equipment/Supplies Susan Jocovic WALMART.COM AA POD kitchen and coffee supplies $130.90 Operations and Maintenance Fund Operations Office Equipment/Supplies Susan Jocovic CALIFORNIA WATER ENVIRON Chris Goward CWEA online trainer $50.00 Operations and Maintenance Fund Operations General Travel/Training/Conference webinar Susan Jocovic DELTA AIR 0062160135878 SFO flight return to Biosolids Facilities $907.20 Sewer Construction Fund None Travel/Training/Conference(Out-of- tour for Steve McDonald State Susan Jocovic WEF MAIN Leo Gonzalez WEF&CWEA annual $267.00 Operations and Maintenance Fund Pump Stations Employee Memberships membership renewal Oakland to Seattle flights return for Susan Jocovic SOUTHWES 5262136259021 Steve McDonald for NACWA Utility $320.01 Operations and Maintenance Fund Office of the Director of Operations Travel/Training/Conference(Out-of- Leadership conference minus past State) credit/travel funds Susan Jocovic STATE WATER BOARD Frank Ferguson SWRCB Grade 1 $125.00 Operations and Maintenance Fund Operations Certification&Licenses certificate application Susan Jocovic OPC STATE WB FEE Frank Ferguson SWRCB Grade 1 $2.88 Operations and Maintenance Fund Operations Certification&Licenses application processing fee Susan Jocovic CALIFORNIA WATER ENVIRON David Clayton CWEA annual $192.00 Operations and Maintenance Fund Operations Employee Memberships membership renewal ANDREW M CITY:50 Medium Gloves(Hi-Viz)QTY: HEINRICH J AND B TOOL SALES 100 Large Gloves(HI-VIZ)For MSB $3,474.03 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Stock ER-000082073071 07-16-2022 $5,149.14 ANDREW M AMZN MKTP US*CN7BM9AZ3 Desk Lamp for Warren Gaines $76.11 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH ANDREW M CITY:50 Medium Nitrile Gloves(Raven) HEINRICH GLOVE N SAFETY,INC CITY:50 Large Nitrile Gloves(Raven)For $1,599.00 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense MSB stock Alex Benavidez PORT JLS PARKING Parking fee for CWEA dinner $8.25 Operations and Maintenance Fund Rodding Travel/Training/Conference(In- State ER-000082432688 07-19-2022 $5,885.76 Alex Benavidez MUNICIPAL MAINTENANCE EQU poles for rodding truck $4,166.80 Operations and Maintenance Fund Rodding Other Operating Supplies Alex BenavideZ LOWES#02604* truck tie downs $21.88 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez JACK DOHENY COMPANIES PVC pipe $1,688.83 Operations and Maintenance Fund Rodding Other Operating Supplies Velisa M Parks AMZN MKTP US*7J2PU5N13 I carriers for security guards-RISK $50.89 Operations and Maintenance Fund Risk Management Program fice Equipment/Supplies ER-000081325681 07-15-2022 $5,968.01 Velisa M Parks SOUTHWES 5262136268786 flight for PRIMA Conference-RISK $707.46 Operations and Maintenance Fund Risk Management Program ravel/Training/Conference(Out-of- September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 95 of 171 Attachment 3 i 2NTRAL SAN Page 8 of 12 CCCSD P-Card Expense Report - Detail 9"J 1ngfF PL04t.MAR111,1 d.GA,51A"i ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount State) Velisa M Parks SOUTHWES 5262136268787 flight for PRIMA Conference-RISK $707.46 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference(Out-of- State Velisa M Parks WGD*ARAMARK CORP NORWL logo apparel for team member. items $129.22 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense billed as the are shipped-IT General Velisa M Parks WALNUT CREEK CHAMBER OF C Walnut Creek Chamber of Commerce $1490.00 Operations and Maintenance Fund Communications&Intergovernmental Outside Organization Fees membershi fees-COMMUNICATIONS , Relations Division General Velisa M Parks PUBLICRISKMGMTASSN PRIMA conference registration-RISK $1,000.00 Operations and Maintenance Fund Risk Management Program Travelf raining/Conference(Out-of- State Velisa M Parks PLEASANT HILL CHAMBER Pleasant Hill Chamber of Commerce $680.00 Operations and Maintenance Fund Communications&Intergovernmental Outside Organization Fees membershi fees-COMMUNICATIONS Relations Division General Velisa M Parks PUBLICRISKMGMTASSN PRIMA Conference registration fees- RISK $1,000.00 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference(Out-of- State Velisa M Parks LANDS END BUS OUTFITTERS logo apparel for team member-IT $95.33 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense General mailing envelopes not available through Velisa M Parks STAPLES DIRECT Central San Staples business site- $107.65 Operations and Maintenance Fund Finance Division General Office Equipment/Supplies FINANCE Nicole Crawford WEF MAIN Membership-Melody LaBella $332.00 Operations and Maintenance Fund Resource Recovery Program General Employee Memberships Nicole Crawford CALIFORNIA WATER ENVIRONWebinar-Michael Cunningham $50.00 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(In- Division General State Nicole Crawford HYATT REGENCY MIAMI Conference-Nitin Goal $791.00 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(Out-of- Division General State Supplies-Michael Cunningham- Planning&Developmental Services Nicole Crawford VWR INTERNATIONAL INC PJ10008-Laboratory Roof and Seismic $227.61 Operations and Maintenance Fund Division General Laboratory Supplies Upgrades Nicole Crawford ASCE PURCHASING Conference-Justin Waples $885.00 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(In- Division General State Nicole Crawford DLR RESORT RES CRO Conference-Danea Gemmell $265.59 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(Out-of- Division General State Nicole Crawford WEF MAIN Membership-Justin Waples $332.00 Operations and Maintenance Fund Planning&Developmental Services Employee Memberships Division General Nicole Crawford AMZN MKTP US*GMOP26MS3 Furniture-HOW Kitchen-Danea $152.23 Operations and Maintenance Fund Planning&Developmental Services Furniture Gemmell Division General Nicole Crawford WEF MAIN Membership-Amanda Cauble $332.00 Operations and Maintenance Fund Planning&Developmental Services Employee Memberships Division General ER-000080379488 07-22-2022 $6,703.13 Nicole Crawford WEF REG Conference-Danea Gemmell $250.00 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(Out-of- Division General State Nicole Crawford SOUTHWES 5262141828105Conference-Flight-Danea Gemmell $741.96 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(In- Division General State Nicole Crawford AMAZON.COM*LZIAZ9YS3 Supplies-HOB1 Kitchen $44.10 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/Supplies Division General Nicole Crawford WEF REG Conference-Danea Gemmell $765.00 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(Out-of- Division General State Nicole Crawford CONFERENCE*ADOBE COLD Conference-Carl Von Stetten $199.00 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(Out-of- Division General State Nicole Crawford AMZN MKTP US*QY9W41003 Supplies-Garden Level Kitchen-Khae $21.72 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/SuppliesB. Division General Nicole Crawford SOUTHWES 5262143994117 Conference-Flight-Carl Von Stetten $162.95 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(In- Division General State Nicole Crawford SOUTHWES 5262144121483 Conference-Flight-Khae B. $547.46 Operations and Maintenance Fund Planning&Developmental Services Travel/Training/Conference(In- Division General State Nicole Crawford AMZN MKTP US*3Y3BV9483 Supplies-Garden Level Kitchen-Khae $6.51 Operations and Maintenance Fund Planning&Developmental Services Office Equipment/Supplies B. Division General Nicole Crawford INFORMATION MAPPING Mapping License-Dana Lawson $597.00 Operations and Maintenance Fund Planning&Developmental Services Employee Memberships Division General Timothy R Hiteshew AMZN MKTP US*BU8WW3FN3 (3)Bluetooth Teams headsets $521.97 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew CDW GOVT#2953803 (2)Dell Micro PC mounting bracket $52.83 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies ER-000080807742 07-15-2022 $8,457.02 General Timothy R Hiteshew LENOVO UNITED STATES Lenovo Support-Thinkpad X1 Carbon $16.60 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance General Timothy R Hiteshew LENOVO UNITED STATES Lenovo Thinkpad X1 Carbon-K.Mizuno $1,914.80 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 96 of 171 Attachment 3 I�C2NTRAL SAN Page 9 of 12 CCCSD P-Card Expense Report - Detail K"J6IkIQfF P,04t.MARI IhI d.GA,51A"i ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Timothy R Hiteshew AMAZON.COM*WX4UN6QQ3 (2)HDMI display cables $19.56 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew AMZN MKTP US*8P19B29D3 (3)Label tape replacement cartridges $44.73 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew AMAZON.COM*VU5E91VQ3 Fujitsu ScanSnap scanner-Susan J. $418.68 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew AMAZON.COM*PU6Q29N63 (2)Apple iPad s and rugged folios-A. $923.66 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Richards&L.Cortez General Timothy R Hiteshew AMZN MKTP US*1E3L562Z3 Lenovo Laptop charger-T.Brightbill $27.19 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew NGROK JMQ24AESEEU-0028 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Seekbeak custom domain add-on- Information Technology Division Timothy R Hiteshew SEEKBEAK CUSTOM DOMAIN Communications $179.88 Operations and Maintenance Fund General Cloud Software as a Service(SaaS) Timothy R Hiteshew CDW GOVT#6606643 (4)Teams Phone Mounts $97.61 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Domain Name Renewal- Information Technology Division Timothy R Hiteshew WWW.IANDI.COM Communications $35.34 Operations and Maintenance Fund General Computer Software License Timothy R Hiteshew cow GOVT#Z990042 (2)Samsung 70"TV-B&G,HHW(2)TV $1,866.49 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Wall Mounts General (5)Meraki System Manager Licenses, Information Technology Division Timothy R Hiteshew KIS (3)Meraki MS120 switches,(3)Meraki $2,322.68 Operations and Maintenance Fund General Computer Equipment&Supplies Subscription Licenses Payment of past invoice from EP Container during the change from EP to Questar.According to AP the original David L Wyatt QUESTAR SOLUTIONS LLC check was never deposited.Since we $2,729.59 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies have no current contract with Questar, the P-Card was used to pay the invoices for goods. Payment of past invoice from EP Container during the change from EP to Questar.According to AP the original David L Wyatt QUESTAR SOLUTIONS LLC check was never deposited.Since we $3,450.04 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies have no current contract with Questar, the P-Card was used to pay the invoices ER-000081251912 07-15-2022 $8,919.63 for oods. Payment of past invoice from EP Container during the change from EP to Questar.According to AP the original David L Wyatt QUESTAR SOLUTIONS LLC check was never deposited.Since we $2,604.06 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies have no current contract with Questar, the P-Card was used to pay the invoices for goods. Payment of past invoice from EP Container during the change from EP to Questar.According to AP the original David L Wyatt QUESTAR SOLUTIONS LLC check was never deposited.Since we $135.94 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies have no current contract with Questar, the P-Card was used to pay the invoices for goods. Billy D Bowers MCMASTER-CARR Rolled sanding cloth $201.06 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR1/4"wire rope and upright dust pan $142.93 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US*QE7Z12XS3 Carbide end mills $142.36 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services ER-000081252649 07-19-2022 $9,612.36 Billy D Bowers HOMEDEPOT.COM Buckets and lids for paint $40.27 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR 50 ft wire rope $132.13 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR Wire rope thimbles and compression $34.05 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance sleeves Services Billy D Bowers AMZN MKTP US Amazon CREDIT $35.88 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 97 of 171 Attachment 3 i I�C2NTRAL SAN Page 10 of 12 CCCSD P-Card Expense Report - Detail 9"J6IkIQfF PL04t.MARI IhI d.GA,51A"i ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Billy D Bowers NEWSTRIPE INC Yellow paint 5 gallons $181.28 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARRCircular key locks $102.10 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR WD40 $88.64 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers SEVERED METAL FABRICATION 2"square steel stock $80.00 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARRGrating fasteners/metal C-clip $515.23 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR Shop tooling-Indicator holder,steel ruler, $406.52 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance etc. Services Billy D Bowers MCMASTER-CARR 12000 btu air conditioner for painters $1,104.44 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance area Services Billy D Bowers MCMASTER-CARR Aluminum stock,T-slot cutter,4140 alloy $1,350.38 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance bar stock Services Billy D Bowers MCMASTER-CARR Long reach 10-24 taps $92.70 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR 20 x 20 panel filter frames $120.11 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR Panel filter from 62.57 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US'OW9Q723N3 High speed steel end mills $40.52 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US'OM18327W3 Carbide end mills $235.44 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US"J39UW1FK3 Carbide end mills $370.62 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US*XH59SOW33 Carbide end mills $140.86 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US'3P8BY1 WP3 Carbide end mills $205.44 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARRBronze bar stock $2,616.70 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US'H694T8XS3 Carbide end mills $92.40 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR wire rope and thimbles $31.30 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers SHERWIN WILLIAMS 708952 Paint rollers $31.70 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR Safety machining screen $1,055.33 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR Lathe tools Torx wrench and screws $31.16 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services David A Wollner GRAINGER Pressure Relief Valve for HR $169.37 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense system rk order#535636 David A Wollner PITTSBURG WINNELSON CO Flow meter for aeration unit#1 blower $3,152.48 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense David A Wollner SGS Pre-paid labels for lubrication program $245.00 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000083006671 07-21-2022 $11,950.24 David A Wollner WEST COAST COMPRESSOR Water separator filter element for pump $2,610.25 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense and blower David A Wellner HUNT AND SONS,INC California recycle clean drum fee $80.00 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wollner HUNT AND SONS,INC 4-55 gallon drums of Iso 32 for aeration $4,975.92 Operations and Maintenance Fund Machine Shop Miscellaneous Expense unit#2 oil change David A Wollner SO*INDUSTRIAL FURNACE CO Air/Gas mixer for furnace pilot $717.22 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Sean J Sullivan DKC•DIGI KEY CORP 546731 finger guards for poly panel fans $26.51 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GIH'GLOBALINDUSTRIALEQ tool cabinets for sub stations $3,375.14 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000080750015 07-21-2022 $13,347.95 Sean J Sullivan PAYPAL'SBINDUSUPLY 548796 limitorque actuator control $42,00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance transformer expedited shippingSupplies Sean J Sullivan 1000BULBS.COM t5 led lamps for shop stock $386.91 Sewer Construction Fund None Construction Materials&Supplies Sean J Sullivan THERMPRINT brady label cartridges for shop stock $222.84 Operations and Maintenance Fund Electrical Shop Other Operating Supplies September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 98 of 171 Attachment 3 i I�C2NTRAL SAN Page 11 of 12 CCCSD P-Card Expense Report - Detail 9"J6IMQfF PIAQt.MARIIhI d.GA,9A"y ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Sean J Sullivan BUCKLES-SMITH ELECTRIC spare centrifuge backdrive controller $4,765.26 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan BUCKLES-SMITH ELECTRIC spare svx9000 control module $2,048.71 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GRAINGER ground pigtails for shop stock $29.66 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan 1000BULBS.COM 541164 led fixtues for filter plant $1,009.90 Sewer Construction Fund None Construction Materials&Supplies Sean J Sullivan CHIPKIN spare photocell for lab lighting $294.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan DKC*DIGI KEY CORP 546731 poly panel fans $397.78 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan LOWES#02604* 549394 parts for equipment storage tent $83.87 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance lighting Supplies Sean J Sullivan AMZN MKTP US*140M164V3 magnetic hooks for shop tool room $15.19 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan 1000BULBS.COM 8'led lamps for shop stock $268.63 Sewer Construction Fund None Construction Materials&Supplies Sean J Sullivan 1000BULBS.COM lab led lamps for shop stock $235.00 Sewer Construction Fund None Construction Materials&Supplies Sean J Sullivan 1000BULBS.COM capacitors for light towers $55.83 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GRAINGER spare fuses $15.62 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan SBINDUSTRIALSUPPLY.COM 548796 spare limitorque actuator control $75.10 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance transformer Supplies Jonathan R Macagba PITTSBURG WINNELSON CO 1-1/4 XS BLKBEV A106B SML PIPE $78,33 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance WO#548966 Supplies Jonathan R Macagba REXA INC SEAL KIT X2 MODULE-STANDARD $871.71 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance WO 547039 Supplies Jonathan R Macagba NORCAL CONTROLS INC Shock Absorber WO 535839 $2,604.59 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Jonathan R Macagba REXA INC Cable Kit WO 547039 $1,039.23 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance ER-000080808023 07-12-2022 $15,976.36 Su lies Jonathan R Macagba REXA INC ROTARYCYL-R10K-97 WO 547039 $4,063.40 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Jonathan R Macagba GRAINGER REDUCED PRESSURE ZONE $559.16 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance BACKFLOW PREVENTE Supplies Jonathan R Macagba WEST COAST COMPRESSOR Filters&housing WO 550224 $2,928.94 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance Supplies Jonathan R Macagba HACH COMPANY TURBIDIMETER WO 537862 $3,831.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli HACH COMPANY lab sampler tubing supply $1,158.34 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli BEAMEX INC calibration equipment yearly check $1,832.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli BEAMEX INC credit over charge -$236.93 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli SUPPLYHOUSE.COM aux boiler#2 low water cut-out switch $1,168.84 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance wo#548870 Supplies Steve M Borrelli EAST BAY WELDING SUPPLY wo 544309 cem analyzer gas regulator $194.88 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli HACH COMPANY portable turbidity meter wo#537862 $1,908.61 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies ER-000080807965 07-20-2022 $21,518.48 Steve M Borrelli HACH COMPANY wo 537861 turbidity meter filter plant $3,831.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli R.F.MACDONALD aux boiler#2 level control wo# $2,834.71 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance 548870 Supplies Steve M Borrelli R.F.MACDONALD spare parts program spare aux boiler 2 $2,781.47 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance level control Services Steve M Borrelli NEWARK US 00000075 turbine hot well level wo#546868 $925.55 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli BURNERPARTS.COM furnace turn around $1,998.35 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli INSTRUMARTwo 546397 cfg iso ring $2,154.18 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli HACH COMPANY wo#547008 do tank do probe $967.48 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies eptember 7, Regular FflqTNCE Committee Meeting Agenda Packet- Page 99 of 171 Attachment 3 i I�C2NTRAL SAN Page 12 of 12 CCCSD P-Card Expense Report - Detail K"J6IkIQfF PtaQl,MARI IhI d.CA 51A"i ,IM From Date :06/23/2022 To Date :07/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Am J Coma ONSITE COVID TESTING FOR Amy p gIia MCCAMPBELLANALYTICAL EMPLOYEES $21,720.00 Operations and Maintenance Fund Human Resources General Testing Services ER-000080874064 06-30-2022 $43,245.00 ONSITE COVID TESTING FOR Amy J Compaglia MCCAMPBELL ANALYTICAL EMPLOYEES $21,525.00 Operations and Maintenance Fund Human Resources General Testing Services Total Expense Report Amount $230,667.27 $230,667.27 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 100 of 171 Attachment 4 P-card Reconciliation US Bank Statement End Date: 7/22/2022 Expense Report Timeframe(from/to): 6/23/2022 - 7/22/2022 Expense Report Run Date: 9/16/2022 Difference US Bank Amount(Paid) $ 230,674.94 Unadjusted P-card Expense Report $ 230,667.27 $ 7.67 Accidental Personal Charges(owed to District) Unsubmitted expense reports(as of p-card report run date) ER-000080894136-Jason Sweet Personal Charge(Paid) $ (7.67) None $ - Fraudulent Charges(being contested) Unapproved expense reports(as of p-card report run date) None $ None $ Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports: None $ None $ Current Holds/(Releases of Prior Holds l Other(Reports submitted not included on Oracle Report) None $ - None $ US Bank Amount(Statement) $ 230,667.27 Adjusted P-card Expense Report $ 230,667.27 $ September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 101 of 171 CENTRAL SAN Attachment s .dill CCCSD P-Card Expense Report - Summary Pagel Of 8 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 07/23/2022 To Date : 08/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Employee Memberships Planning&Developmental Services Division -$597.00 76200 Memberships 3200 Planning&Developmental Services General Division General Repairs&Maintenance Buildings&Grounds -$114.68 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Office Equipment/Supplies Risk Management Program $9.78 75300 General Supplies 2500 Risk Management Program Miscellaneous Expense Finance Division General $9.94 76400 Miscellaneous Other 2200 Finance Division Miscellaneous Expense Risk Management Program $14.25 76400 Miscellaneous Other 2500 Risk Management Program Office Equipment/Supplies Office of the Secretary of the District General $15.00 75300 General Supplies 1200 Office of the Secretary of the District Miscellaneous Expense Buildings&Grounds $21.91 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Safety Supplies Collection System Operations General $25.56 75300 General Supplies 4200 Collection System Operations Division Laboratory Supplies Household Hazardous Waste $28.38 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Travel/Training/Conference(In-State) Special Projects&Asset Management $30.00 76300 Training&Meetings 3200 Planning&Developmental Services Division Other Operating Supplies Capital Projects Division General $38.32 75300 General Supplies 3300 Capital Projects Division Automotive Maintenance&Repairs Fleet Services $40.00 73100 Repairs&Maintenance 4200 Collection System Operations Division Office Equipment/Supplies Finance Division General $42.58 75300 General Supplies 2200 Finance Division Office Equipment/Supplies Maintenance Shop Superintendent $45.53 75300 General Supplies 4400 Treatment Plant Maintenance Operations and Division Maintenance Other Operating Supplies Household Hazardous Waste $64.07 75300 General Supplies 3400 Environmental&Regulatory Fund Compliance Division Public Information Services Communications&Intergovernmental Relations $72.00 74300 Other Purchased Services 2600 Communications& Division General Intergovernmental Relations Division Employee Memberships Instrument Shop $75.00 76200 Memberships 4400 Treatment Plant Maintenance Division Public Agency Fees Safety General $90.00 74300 Other Purchased Services 2300 Human Resources Division Certification&Licenses Collection System Operations General $95.00 76200 Memberships 4200 Collection System Operations Division Computer Software License Information Technology Division General $95.90 75300 General Supplies 2700 Information Technology Division Outside Organization Fees Information Technology Division General $100.00 76200 Memberships 2700 Information Technology Division Safety Supplies Fleet Services $104.25 75300 General Supplies 4200 Collection System Operations Division General Travel/Training/Conference Pump Stations $110.53 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Hazardous Waste Disposal Household Hazardous Waste $113.92 73200 Hauling&Disposal 3400 Environmental&Regulatory Compliance Division Certification&Licenses Maintenance Shop Superintendent $127.88 76200 Memberships 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Environmental&Regulatory Compliance $129.41 75300 General Supplies 3400 Environmental&Regulatory Division General Compliance Division Recruitment Services Office of the Director of Engineering& $150.00 74300 Other Purchased Services 3100 Office of the Director of Engineering Technical Services General &Technical Services iscell o s e e pial Projects Div's'on Gpnera 150.00 76400 Miscellaneous Other 3300 Capital Projects Division Se t mIter ff Y&Y Re ular FINAN G�ommlttee eetln b enda Pac et- a e 1 2 of 171 CENTRAL SAN Attachment 5 .dill CCCSD P-Card Expense Report - Summary Page 2 Of 8 WH IYXQfF P{k:t,Mmihi j.CA 51$$5}-JM From Date: 07/23/2022 To Date : 08/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Employee Memberships Risk Management Program $150.00 76200 Memberships 2500 Risk Management Program Tuition Reimbursement Office of the Secretary of the District General $150.00 76300 Training&Meetings 1200 Office of the Secretary of the District Public Agency Fees Fleet Services $160.00 74300 Other Purchased Services 4200 Collection System Operations Division General Travel/Training/Conference Laboratory $175.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division Food/Refreshments Office of the General Manager General $175.00 76300 Training&Meetings 1100 Office of the General Manager Certification&Licenses Regulatory Compliance $180.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Employee Memberships Buildings&Grounds $192.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Maintenance Shop Superintendent $192.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Operations $192.00 76200 Memberships 4300 Treatment Plant Operations Division Employee Memberships Environmental Compliance $202.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Recycled Water Distribution System-General $204.35 75300 General Supplies 5300 Recycled Water Distribution System Safety Supplies Buildings&Grounds $204.44 75300 General Supplies 4400 Treatment Plant Maintenance Division Construction Materials&Supplies Buildings&Grounds $212.30 75300 General Supplies 4400 Treatment Plant Maintenance Division Computer Repairs&Maintenance Information Technology Division General $220.58 73100 Repairs&Maintenance 2700 Information Technology Division Miscellaneous Expense Reliability Engineering $225.00 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Other Operating Supplies Instrument Shop $226.45 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Special Projects&Asset Management $244.63 75300 General Supplies 3200 Planning&Developmental Services Division Miscellaneous Expense Office of the General Manager General $262.09 76400 Miscellaneous Other 1100 Office of the General Manager Employee Memberships Pump Stations $283.00 76200 Memberships 4400 Treatment Plant Maintenance Division Employee Memberships Office of the Secretary of the District General $309.00 76200 Memberships 1200 Office of the Secretary of the District Employee Memberships Laboratory $312.00 76200 Memberships 3400 Environmental&Regulatory Compliance Division Security Guard Services Buildings&Grounds $313.45 73300 Security 4400 Treatment Plant Maintenance Division Employee Memberships Treatment Plant Operations Division General $332.00 76200 Memberships 4300 Treatment Plant Operations Division Employee Memberships Process Control $332.00 76200 Memberships 4300 Treatment Plant Operations Division Employee Memberships Human Resources General $332.00 76200 Memberships 2300 Human Resources Division Employee Memberships Capital Projects Division General $332.00 76200 Memberships 3300 Capital Projects Division General Travel/Training/Conference Finance Division General $345.00 76300 Training&Meetings 2200 Finance Division Small Tools&Equipment Instrument Shop $365.19 75300 General Supplies 4400 Treatment Plant Maintenance Division Office Equipment/Supplies Regulatory Compliance $372.81 75300 General Supplies 3400 Environmental&Regulatory Compliance Division CENTRAL SAN Attachment s .dill CCCSD P-Card Expense Report - Summary Page 3 Of 8 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 07/23/2022 To Date : 08/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Cloud Software as a Service(SaaS) Information Technology Division General $464.01 73100 Repairs&Maintenance 2700 Information Technology Division Miscellaneous Expense Purchasing Division General $522.94 76400 Miscellaneous Other 2400 Purchasing Division Employment Screening Services Human Resources General $529.79 74300 Other Purchased Services 2300 Human Resources Division General Travel/Training/Conference Regulatory Compliance $559.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division General Travel/Training/Conference Environmental Compliance $616.00 76300 Training&Meetings 3400 Environmental&Regulatory Compliance Division Travel/Training/Conference(In-State) Office of the Director of Operations $625.00 76300 Training&Meetings 4100 Office of the Director of Operations Plumbing/HVAC Equip Buildings&Grounds $635.43 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Electrical Shop $656.55 75300 General Supplies 4400 Treatment Plant Maintenance Division Travel/Training/Conference(Out-of- Pump Stations $660.20 76300 Training&Meetings 4400 Treatment Plant Maintenance State) Division Safety Supplies Household Hazardous Waste $665.41 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Food/Refreshments Permit Counter $685.52 76300 Training&Meetings 3200 Planning&Developmental Services Division Travel/Training/Conference(In-State) Risk Management Program $760.68 76300 Training&Meetings 2500 Risk Management Program Travel/Training/Conference(Out-of- Human Resources General $765.00 76300 Training&Meetings 2300 Human Resources Division State) Travel/Training/Conference(In-State) Permit Counter $788.98 76300 Training&Meetings 3200 Planning&Developmental Services Division Office Equipment/Supplies Environmental Compliance $795.84 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Site Planning $829.05 73100 Repairs&Maintenance 4200 Collection System Operations Services Division Other Operating Supplies Fleet Services $834.11 75300 General Supplies 4200 Collection System Operations Division Office Equipment/Supplies Household Hazardous Waste $882.63 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Miscellaneous Other Purchased Human Resources General $1,000.00 74300 Other Purchased Services 2300 Human Resources Division Services Landscaping Supplies Buildings&Grounds $1,113.89 75300 General Supplies 4400 Treatment Plant Maintenance Division Travel/Training/Conference(Out-of- Process Control $1,282.20 76300 Training&Meetings 4300 Treatment Plant Operations Division State) Furniture Instrument Shop $1,289.75 75300 General Supplies 4400 Treatment Plant Maintenance Division Travel/Training/Conference(Out-of- Capital Projects Division General $1,305.20 76300 Training&Meetings 3300 Capital Projects Division State) Travel/Training/Conference(Out-of- Resource Recovery Program General $1,329.20 76300 Training&Meetings 3100 Office of the Director of Engineering State) &Technical Services Safety Supplies Safety General $1,429.37 75300 General Supplies 2300 Human Resources Division in' t Training&Meetings 3200 Planning&Developmental Services CENTRAL SAN Attachment 5 .dill CCCSD P-Card Expense Report - Summary Page 4 Of 8 WH IYXQfF P{k:t,Mmihi j.CA 9i$5}-JM From Date: 07/23/2022 To Date : 08/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account State) Division Travel/Training/Conference(In-State) Communications&Intergovernmental Relations $1,446.30 76300 Training&Meetings 2600 Communications& Division General Intergovernmental Relations Division Travel/Training/Conference(Out-of- Instrument Shop $1,530.20 76300 Training&Meetings 4400 Treatment Plant Maintenance State) Division Travel/Training/Conference(Out-of- Office of the General Manager General $1,538.30 76300 Training&Meetings 1100 Office of the General Manager State) Miscellaneous Expense Pump Stations $1,743.88 76400 Miscellaneous Other 4400 Treatment Plant Maintenance Division Small Tools&Equipment Buildings&Grounds $1,746.30 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Construction $2,089.75 75300 General Supplies 4200 Collection System Operations Division General Travel/Training/Conference Mechanical Shop $2,184.00 76300 Training&Meetings 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Reliability Engineering $2,247.00 76300 Training&Meetings 4400 Treatment Plant Maintenance Division Fuel(Gasoline/Diesel) Fleet Services $2,330.74 75100 Utilities&Fuel 4200 Collection System Operations Division Other Operating Supplies CCTV/Locating $2,438.06 75300 General Supplies 4200 Collection System Operations Division Small Tools&Equipment Special Projects&Asset Management $2,710.28 75300 General Supplies 3200 Planning&Developmental Services Division General Repairs&Maintenance Mechanical Shop $2,732.37 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Travel/Training/Conference(Out-of- Office of the Director of Operations $2,790.20 76300 Training&Meetings 4100 Office of the Director of Operations State) General Repairs&Maintenance Pump Stations $3,048.31 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Other Operating Supplies Mechanical Shop $3,119.68 75300 General Supplies 4400 Treatment Plant Maintenance Division Other Operating Supplies Hydro $3,240.05 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Machine Shop $3,255.95 75300 General Supplies 4400 Treatment Plant Maintenance Division General Travel/Training/Conference Collection System Operations General $3,693.94 76300 Training&Meetings 4200 Collection System Operations Division Other Operating Supplies Regulatory Compliance $3,714.00 75300 General Supplies 3400 Environmental&Regulatory Compliance Division Other Operating Supplies Human Resources General $4,382.55 75300 General Supplies 2300 Human Resources Division Laboratory Supplies Laboratory $6,950.95 75300 General Supplies 3400 Environmental&Regulatory Compliance Division General Repairs&Maintenance Electrical Shop $6,970.13 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Vehicle Repairs&Maintenance Supplies Fleet Services $9,820.04 75300 General Supplies 4200 Collection System Operations Division Other Operating Supplies Rodding $10,127.85 75300 General Supplies 4200 Collection System Operations Sept�nibei 27, 2022 Regulai FINANI,E eunnnittee Meeting Agenda Packet- Page 11155 of i 7'1 1 Division CENTRAL SAN attachment 5 .dill CCCSD P-Card Expense Report - Summary Page 5 Of 8 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 07/23/2022 To Date : 08/22/2022 Fund Name Expense Descriptions Org Unit Name Expense Object Description Org Unit Org Unit Description Item Amount Account Account Supplies&Material Inventory None $10,896.89 14100 Supplies&Material Inventory General Repairs&Maintenance Instrument Shop $11,395.85 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division Computer Equipment&Supplies Information Technology Division General $13,153.63 75300 General Supplies 2700 Information Technology Division General Repairs&Maintenance Mechanical Shop $14,594.09 75300 General Supplies 4400 Treatment Plant Maintenance Supplies Division General Repairs&Maintenance Machine Shop $14,805.10 73100 Repairs&Maintenance 4400 Treatment Plant Maintenance Services Division Testing Services Human Resources General $20,134.79 74200 Technical Services 2300 Human Resources Division Sewer Construction Materials&Supplies None $108.65 75300 General Supplies Construction Permits None $1,537.50 74300 Other Purchased Services Fund Total Expense Amount $203,219.20 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 106 of 171 CENTRAL SAN attachment 5 .dill CCCSD P-Card Expense Report - Summary Page 6 Of 8 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 07/23/2022 To Date : 08/22/2022 Procurement Card Expense by Fund Procurement Card Expense By Fund Operations and Maintenance Fund $201,573.05 Sewer Construction Fund $1,646.15 0.81% Operations ■and Maintenance Fund Sewer Construction Fund 99.19% September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 107 of 171 CENTRAL SAN attachment 5 .dill CCCSD P-Card Expense Report - Summary Page 7 Of 8 WH IYXQfF P{k:t,Mmihi j.fh MA$5 -JM From Date: 07/23/2022 To Date : 08/22/2022 Procurement Card Expense by Expense Procurement Card Expense by Expense (Object, All Fund) • • • 0.06% 0.15% General Supplies $113,483.37 1.15% ■General Supplies Training&Meetings $27,224.75 0 ■Training&Meetings Technical Services $20,134.79 1.45/o Repairs&Maintenance $19,091.11 1.55%— - ■Technical Services Supplies&Material Inventory $10,896.89 1.74%---- Other Purchased Services $3,539.29 ■Repairs&Maintenance 5 Memberships $3,140.88 .36% Supplies&Material Miscellaneous Other $2,950.01 9.39% Inventory Utilities&Fuel $2,330.74 ■Other Purchased Services Security $313.45 Hauling&Disposal $113.92 Memberships Chemicals $0.00 ■Miscellaneous Other Cleaning $0.00 Construction $0.00 Utilities&Fuel Insurance&Risk Management $0.00 Other Expenses $0.00 9.91% Security Professional Services $0.00 Rentals $0.00 55.84% ■Hauling&Disposal ■Chemicals ■Cleaning ■Construction 13.40% Insurance&Risk Management ■Other Expenses ■Professional Services ■Rentals September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 108 of 171 CENTRAL SAN attachment 5 .dill CCCSD P-Card Expense Report - Summary Page 8 Of 8 WH IYXQfF P{k:t,MAR11hi j.fh 51A$5}-JM From Date: 07/23/2022 To Date : 08/22/2022 Procurement Card Expense by Org Unit Procurement Card Expense by Org Unit(All Fund) (All Fund) Treatment Plant Maintenance Division $76,208.68 0 Treatment Plant Maintenance Division Collection System Operations Division $35,828.40 0 Collection System Operations Division Human Resources Division $28,663.50 Environmental&Regulatory Compliance ■Human Resources Division Division $15,761.42 0.10%� Information TechnologyDivision $14,034.12 0.20% Environmental&Regulatory Compliance Division Others $12,543.04 0 - $5,294.71 0.23% 3/oj Information Technology Division Planning&Developmental Services Division 0 Others Office of the Director of Operations $3,415.20 0.46% % Treatment Plant Operations Division $2,138.20 • / 37.50% Planning&Developmental Services Division Office of the General Manager $1,975.39 0.73% Capital Projects Division $1,825.52 0.75%' Office of the Director of Operations Communications&Intergovernmental $1,518.30 0.90%/ Treatment Plant Operations Division Relations Division Office of the Director of Engineering& 0.97% Office of the General Manager $934.71 Technical Services $$934.20 1.05% 0 Capital Projects Division Risk Management Program 1.68/o 0 Purchasin Division $522.94 Communications&Intergovernmental Relations Office of the Secretary of the District $474.00 2.61% Division ■Office of the Director of Engineering&Technical Finance Division $397.52 6.17% Services Recycled Water Distribution System 204.35 6.91% 0 Risk Management Program 7.76% 17.63% Purchasing Division 14.10% 0 Office of the Secretary of the District Finance Division Recycled Water Distribution System September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 109 of 171 Attachment 6 I�C2NTRAL SAN Page 1 of 12 CCCSD P-Card Expense Report - Detail rY("J6IkIQfF P,04t.MARI IhI d.CA Miry.%},IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount ER-000084440909 08-04-2022 $6.08 Jason E Brown WALNUT CREEK HARDWARE hook for garbage can $6.08 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000084441251 08-22-2022 $9.94 Nicole T Marshall LATE PAYMENT CHARGE Late Fee $9.94 Operations and Maintenance Fund Finance Division General Miscellaneous Expense ER-000084298161 08-18-2022 $21.91 Mark A Angel BILLS ACE HDWE Bills Ace Hardware Copy Keys WO# $21.91 Operations and Maintenance Fund Buildings&Grounds Miscellaneous Expense 551588 ER-000084298345 08-16-2022 $25.92 Nicholas P Deluca LOWES#02604* Brush water nozzle $25.92 Operations and Maintenance Fund CCN/Locating Other Operating Supplies ER-000083596524 08-17-2022 $28.38 Winston Ingram HARBOR FREIGHT TOOLS 268 Locking Clamp Pliers and Tweezers $28.38 Operations and Maintenance Fund Household Hazardous Waste Laboratory Supplies Mark A Turner AMZN MKTP US*UB7C64YX3 AM phone charger cords $32.59 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance ER-000084699751 08-08-2022 $42.43 Supplies Mark A Turner LOWES#02604* HHW.switch/outlet replacement. $9.84 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-000084339886 08-04-2022 $50.44 Adib S Musawwir LOWES#02604* WO#5025814 Batteries for Sub 40 $50.44 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance circuit breakers Su lies Amelia A Berumen NNA SERVICES LLC Annual Membership Fee-A.Berumen $69.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships ER-000083596293 08-04-2022 $84.00 General Amelia A Berumen CALIFORNIA SPECIAL DISTRI Reference Manual $15.00 Operations and Maintenance Fund Office of the Secretary of the District Office Equipment/Supplies General LED bulbs,EMT strut straps and 1/2inch General Repairs&Maintenance ER-000083590188 08-10-2022 $86.57 Nathan B Hill THE HOME DEPOT 1380 plastic bushings WO#541176 Project $86.57 Operations and Maintenance Fund Electrical Shop Supplies 7375 Operations of Wastewater training ER-000083561785 08-12-2022 $110.53 Heather L Fryman OWPSACSTATE manual for Pumping Station Operator in $110.53 Operations and Maintenance Fund Pump Stations General Travel/Training/Conference Training,Robert Walton Troy Foulger LOWES#02604* tv mounting hardware 550965 $32.90 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment ER-000084340505 08-05-2022 $116.31 Troy Foulger LOWES#02604* tv mounting hardware 550965 $63.24 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Troy Foulger GENERAL POWER SYSTEMS back ordered mower parts 531828 $20.17 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment ER-000083597805 08-18-2022 $150.00 Nancy Yee UNIV OF PACIFIC CN Studentlintern Recruitment Registration $150.00 Operations and Maintenance Fund Office of the Director of Engineering Recruitment Services Cost &Technical Services General ER-000084440823 07-22-2022 $181.92 Shaun R Mockel MCMASTER-CARR Slings for crane W/O 549376 $181.92 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000085573351 08-15-2022 $225.00 Clint T Shima RELIABILITYWEB.COM Uptime Award shirts for IMC Conference $225.00 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000084296317 08-04-2022 $236.57 Joshua C Whitman GRAINGER mud boots $198.52 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman WALNUT CREEK HARDWARE tools $38.05 Operations and Maintenance Fund Construction Other Operating Supplies ER-000084298379 08-08-2022 $285.18 Justin A Covington THE HOME DEPOT 634 wall blocks $261.21 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington HARBOR FREIGHT TOOLS 268 flap disc $23.97 Operations and Maintenance Fund Construction Other Operating Supplies Anthony S Macarthur OUTDOOR SUPPLY MORAGA fuses,straps and coolant $100.94 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000084298409 08-12-2022 $291.07 Anthony S Macarthur SUPPLYHOUSE COM fuses,straps and coolant $17.96 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Anthony S Macarthur CONTRA COSTA AUTOMOTIVE P fuses,straps and coolant $172.17 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000084312796 08-01-2022 $345.00 Thomas K Mizuno MANAGER TOOLS,LLC Mgr Tools DISC profile $30.00 Operations and Maintenance Fund Finance Division General General Travel/Training/Conference Thomas K Mizuno GOVERNMENT FINANCE OFFIC GFOA Treasury Mgt 3-day webinar $315.00 Operations and Maintenance Fund Finance Division General General Travel/Training/Conference Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling containers $66.01 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000083570364 08-04-2022 $383.21 Jim Y Wan HACH COMPANY DPD kits $191.83 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan HACH COMPANY Lab Standard $125.37 Operations and Maintenance Fund Laboratory Laboratory Supplies Katherine L Young INTERNATIONAL INSTITUTE O IIMC Membership Young $240.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships ER-000083598267 08-12-2022 $390.00 General Katherine L Young UCR-UNEX Tuition Credits CMC-Young $150.00 Operations and Maintenance Fund Office of the Secretary of the District Tuition Reimbursement General ER-000084298445 08-16-2022 $392.60 Brian D Walters AMZN MKTP US*4X36085D3 545396 Welding Helmet $392.60 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000084298369 08-03-2022 $433.49 Joel O Rogge THE HOME DEPOT 634 concrete $433.49 Operations and Maintenance Fund Construction Other Operating Supplies ER-000083605039 08-12-2022 $457.75 Eric Goin LOWES#02604* Hypo Pump#2 Fan Replacement $2.81 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance 551477 Supplies September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 110 of 171 Attachment 6 i 2NTRAL SAN Page 2 of 12 CCCSD P-Card Expense Report - Detail Y("AlklQfF P,04t.MARIIhI d.CA 51A"i ,IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Eric Goin GRAINGER Seal Air Motor Replacement(552051) $397.80 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Eric Goin GRAINGER Tent Lighting(549394) $57.14 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies 84 Operations and Maintenance Fund Benjamin ELavender SHERATON Lodging while attending Water Education $419. Communications&Intergovernmental Travel/Training/Conference(In- ER-000083596325 08-17-2022 $491.84 Committee Relations Division General State Benjamin E Lavender PATCH.COM Outreach forr oour ur virtual treatment plant $72.00 Operations and Maintenance Fund Communications&Intergovernmental Public Information Services tours Relations Division General Fernando Dominguez CONTRA COSTA AUTOMOTIVE P Dextron ATF $104.27 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Fernando Dominguez BILLS ACE HDWE Trufuel small engine $73.70 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) ER-000083605543 08-17-2022 $534.81 Vehicle Repairs&Maintenance Fernando Dominguez CRESCO EQUIPMENT RENTALS Filter&shut off valve $95.51 Operations and Maintenance Fund Fleet Services Supplies Fernando Dominguez FLEETPRIDE708 DEF fluid $261.33 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Trevor Smith SP BAKERSGAS.COM Welding hood for new mechanic $325.17 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000083598240 08-04-2022 $689.16 Trevor Smith HARRINGTON IND PLASTICS CPVC fittings for WO 547139 $59.10 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Trevor Smith HARRINGTON IND PLASTICS CPVC fittings for WO 547139 $304.89 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Robert S Walton LOWES#02604* Grinder and shop vac $295.30 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-00008415646408-05-2022 $754.19 Robert S Walton LOWES#02604* Drill set lower orinda $347.05 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Robert S Walton Lowes#02604* pipe for Lower Orinda $111.84 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000084296058 08-03-2022 $764.59 Salvador Rosales ACCUSTANDARD,INC. Organics(624)Standards $349.59 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales ABSOLUTE STANDARDS INC Organics(624)Standards $415.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US*146KH6133 Long,heavy-duty staples(not available $11.22 Operations and Maintenance Fund Laboratory Laboratory Supplies on Sta les.com ELAP TNI Workshop in Fairfield Jason B Sweet CALIFORNIA WATER ENVIRON attendance fee. Justine Gleason $175.00 Operations and Maintenance Fund Laboratory General Travel/Training/Conference attended on Se tember 12-13,2022. Jason B Sweet RUBBERSTAMPS NET Created custom stamp for the Lab. $46.72 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet ENGINEERS BD Bi-annual Civil Engineer License renewal $180.00 Operations and Maintenance Fund Regulatory Compliance Certification&Licenses for Rita Chang. ER-000083569881 08-21-2022 $771.90 Jason B Sweet AMZN MKTP US*KC95L7Xw3 Magnetic dots for the Lab. $7.71 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON Annual CWEA membership renewal for $202.00 Operations and Maintenance Fund Laboratory Employee Memberships Brent Harvey. Admin&Engineering Safety Person of Collection System Operations Jason B Sweet AMAZON.COM*3Y5GS7GM3 the Quarter prize for Amelia Berumen $25.56 Operations and Maintenance Fund General Safety Supplies carbon Monoxide alarm. Jason B Sweet CALIFORNIA WATER ENVIRON Annual CWEA membership renewal for $110.00 Operations and Maintenance Fund Laboratory Employee Memberships Mary Lou Es aria. Jason B Sweet AMZN MKTP US*OW6XY1V43 Magnetic label holders for the Lab. $13.69 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason G Degroot THE WEBSTAURANT STORE INC adaptor,trim $706.54 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Jason G Degroot AMZN MKTP US*PB9BW3H83 capacitor for ceiling fan $14.11 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services ER-000084440656 08-03-2022 $829.05 Jason G Degroot WALNUT CREEK HARDWARE3/8"elbow $20.64 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Jason G Degroot WALNUT CREEK HARDWARE blade $25.00 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Jason G Degroot WALNUT CREEK HARDWARE Anchor,connector ice maker,elbow $62.76 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services Geoffrey R GRAINGER Load strap for HHW Rainwater IBC $64.07 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander Geoffrey R MSC Strapping tape for HHW boxes $113.92 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal ER-000084296234 08-10-2022 $843.40 Niswander Geoffrey R GRAINGER Mercury Amalgamating needles for spill $97.56 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Niswander res onse kit.3 of 3 Geoffrey RGRAINGER Supplies for Mercury Spill kit 1 of 3 $480.94 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Niswander September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 111 of 171 Attachment 6 i I�C2NTRAL SAN Page 3 of 12 CCCSD P-Card Expense Report - Detail 949111ngfF PL04t.MAR111,1 d.GA,MA" ,IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Geoffrey R GRAINGER Supplies for Mercury Spill Kit 2 of 3 $86.91 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Niswander Kathleen Molinar CALIFORNIA WATER ENVIRON TCP seminar $225.00 Operations and Maintenance Fund Collection System Operations General Travel/Training/Conference General ER-000083605524 08-03-2022 $855.00 Kathleen Molinar DKFSOLUTIONSGROUP.COM Underground utility training $555.00 Operations and Maintenance Fund Collection System Operations General Travel/Training/Conference General Kathleen Molinar CALIFORNIA WATER ENVIRON TCP Seminar $75.00 Operations and Maintenance Fund Collection System Operations General General Travel/Training/Conference Shari K Deutsch PUBLIC AGENCY RISK MANAG Membership Renewal $150.00 Operations and Maintenance Fund Risk Management Program Employee Memberships ER-000085427680 08-12-2022 $924.93 Shari K Deutsch HYATT RESORT @ SQUAW CRK Lodging for CASA Annual Conference $760.68 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference(In- State Shari K Deutsch LOWES#02604* New American Flag for HOB Flagpole $14.25 Operations and Maintenance Fund Risk Management Program Miscellaneous Expense ER-000084435919 07-28-2022 $976.06 Justine Gleason BIOTAGE Filters for Semi-Volatile laboratory $976.06 Operations and Maintenance Fund Laboratory Laboratory Supplies analysis Joy A Smith PANERA BREAD#600931 O Supervisory Academy Breakfast $440.50 Operations and Maintenance Fund Human Resources General Miscellaneous Other Purchased ER-000084339896 08-11-2022 $1,000.00 Services Joy A Smith PANERA BREAD#600931 O Supervisory Academy $559.50 Operations and Maintenance Fund Human Resources General Miscellaneous Other Purchased Services Tifton C Gantt ROAD MANAGER License fee for traffic control plan $60.001 Operations and Maintenance Fund Construction Other Operating Supplies ER-000084298355 07-30-2022 $1,134.51 program Tifton C Gantt TWOWAYDIRECT.COM batteries for Motorola $1,074.51 Operations and Maintenance Fund Construction Other Operating Supplies Jeremy deBonneville EWING IRRIGATION PRD 04 irrigation parts $180.56 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies Jeremy deBonneville BILLS ACE HDWE water $41.44 Operations and Maintenance Fund Buildings&Grounds Safety Supplies ER-000085139739 08-15-2022 $1,155.33 Jeremy deBonneville EWING IRRIGATION PRD 04 irrigation parts $182.06 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies Jeremy deBonneville EWING IRRIGATION PRD 04 irrigation parts $355.65 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies Jeremy deBonneville EWING IRRIGATION PRD 04 irrigation parts $395.62 Operations and Maintenance Fund Buildings&Grounds Landscaping Supplies Refreshments provided for division Communications&Intergovernmental Travel/Training/Conference Velisa MParks URBAN PLATES#7 ONLINE (In- meetingwith the General Manager-GM $111.58 Operations and Maintenance Fund Relations Division General State Hotel deposit for CASA Conference- Communications&Intergovernmental Travel/Training/Conference(In- Velisa MParks HYATT RESORT @SQUAW CRK BARNETT $301.81 Operations and Maintenance Fund Relations Division General State Hotel deposit for CSDA Conference- Communications&Intergovernmental Travel/Training/Conference(In- Velisa MParks MARRIOTT DESERT SPRING BARNETT $176.71 Operations and Maintenance Fund Relations Division General State Velisa M Parks CALIFORNIA WATER ENVIRON CWEA membership renewal-BARNETT $202.00 Operations and Maintenance Fund Communications&Intergovernmental Travel/Training/Conference(In- Relations Division General State Refreshments provided for division Communications&Intergovernmental Travel/Training/Conference(In- ER-000083904492 08-15-2022 $1,353.82 Velisa M Parks KINDERS ME"KINDERS ME meetin with the General Manager-GM $197.45 Operations and Maintenance Fund Relations Division General State Velisa M Parks LGC*DOORDASH GIFTCARD Refreshments provided for division $175.00 Operations and Maintenance Fund Office of the General Manager Food/Refreshments meetingwith General Manager-GM General Velisa M Parks AMZN MKTP US*7KOJFOJB3 label maker for Risk-RISK $36.91 Operations and Maintenance Fund Communications&Intergovernmental Travel/Training/Conference(In- Relations Division General State Velisa M Parks AMZN MKTP US"SIOMx4HW3 Battery for Risk-RISK $9.78 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks AMZN MKTP US*B916U8YL3 label maker for Finance-FINANCE $42.58 Operations and Maintenance Fund Finance Division General Office Equipment/Supplies Velisa M Parks MISAC MISAC Excellence in Technology $100.00 Operations and Maintenance Fund Information Technology Division Outside Organization Fees Application fee-MALLORY General Justin K Stoops GRAINGER new pulley for motor on EF 100 in San $57.29 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-000083605351 08-05-2022 $1,380.86 Ramon Supplies Justin K Stoops GIH"GLOBALINDUSTRIALEQ motor for EF 100 in San Ramon $1,323.57 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Cloud PM software for Oracle Permitting Information Technology Division Dennis Y Chebotarev ATLAssIAN or'ect $197.00 Operations and Maintenance Fund General Cloud Software as a Service(Baas) Dennis Y Chebotarev BROTHER INTERNATIONAL Printer $304.49 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev PROVANTAGE Zebra scanner extended warranty-3 $220.58 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance ER-000083578128 08-10-2022 $1,584.99 ears General Dennis Y Chebotarev PROVANTAGE Zebra handstrap,battery,screen $142.34 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies protectors General Dennis Y Chebotarev PROVANTAGE Zebra barcode scanner $708.57 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Dennis Y Chebotarev FAXAGE eFax $12.01 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 112 of 171 Attachment 6 I�C2NTRAL SAN Page 4 of 12 CCCSD P-Card Expense Report - Detail 9"J6IkIQfF P,04t.MARI IhI d.GA,51A"i ,IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Lela Y Joya CALIFORNIA WATER ENVIRON Keith Gellerman membership renewal $342.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Lela Y Joya UNITED 0162426476850 Keith Gellerman New Orleans WEFTEC $540.20 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference(Out-of- Annual Conference round tri airfare State Keith Gellerman New Orleans Annual Travel/Training/Conference(Out-of- ER-000084435882 08-01-2022 $1,637.20 Lela Y Joya WEF REG Conference registration fee $765.00 Operations and Maintenance Fund Capital Projects Division General State Lela Y Joya CALIFORNIA WATER ENVIRON Keith Gellerman membership renewal -$342.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships credit Lela Y Joya WEF MAIN Keith Gellerman membership renewal $332.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Refreshments for Lobbyist Marcus Faust Suzette L Crayton NOAH'S-ONLINE CATERING and staff(and Central San staff)who $110.60 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense traveled from Washington D.C.for the General Board meeting on August 18th ER-000083597869 08-19-2022 $1,648.90 First night hotel deposit for General Office of the General Manager Travel/Training/Conference(Out-of- Suzette L Crayton HYATT REGENCY SEATTLE Manager Bailey to attend the July Seattle $363.30 Operations and Maintenance Fund General State) NACWA Conference Registration fee for General Manager Office of the General Manager Travel/Training/Conference(Out-of- Suzette L Crayton NACWA Bailey to attend the July Seattle NACWA $1,175.00 Operations and Maintenance Fund General State) Conference Planning Application-Compliance Review for a prefabricated metal building Ramona A Seguerre OPC'CONTRA COSTA PERMITS to store equipment,to be installed on an $1,500.00 Sewer Construction Fund None Permits existing concrete pad.(xRef.LP78- 2168). ER-000084295755 08-13-2022 $1,725.82 Survey group-apparel(lightweight Ramona A Seguerre ARAMARK UNIFORM jacket),part of a previous order that was $38.32 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies back-ordered. Ramona A Seguerre CLSA Nohemi Sanchez-CLSA Membership $150.00 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense 2022 Ramona A Seguerre OPC MSC'SERVICE FEE 024 Application payment to CCCC service convenience fee for ACI payments $37.50 Sewer Construction Fund None Permits Combined receipts that add to total Jesse McDermott SKALAR,INC. charge.Tubing and other components $945.23 Operations and Maintenance Fund Laboratory Laboratory Supplies used in maintenance of the Skalar SFA ER-000084155889 08-03-2022 $1,832.50 analyzer used for nutrients analysis Jesse McDermott TFS'FISHERSCI ECOM HUS Syringes for Organics GC/MS analysis $761.04 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott HACH COMPANY Alkalinity Standard $126.23 Operations and Maintenance Fund Laboratory Laboratory Supplies James V Ramirez LEHMERS PARTS&SERVICE valve,seals and bolts $186.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez ACDELCO TDS transmission program $40.00 Operations and Maintenance Fund Fleet Services Automotive Maintenance&Repairs James V Ramirez LEHMERS PARTS&SERVICE condenser and seals $208.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez MONUMENT CAR PARTS#1 fuel hose and clamps $41.87 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000084440744 08-19-2022 $1,978.87 James V Ramirez GRAINGER Soldering irons $409.49 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez PETERSON TRUCKS SL crankcase breathers $744.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez PETERSON TRUCKS SL seals and gaskets $97.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE Electrical connector $72.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE module $178.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bernard L Martinez GENERAL PLUMBING SUPPLY- pipe fittings 550963 $362.24 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Bernard L Martinez SP TOOLBOXWIDGET USA maintenance can tool organizers 550985 $132.48 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies ER-000084296088 08-06-2022 $1,996.38 Bernard L Martinez SP OLSATOOLS Organizers for maintenance carts550985 $383.91 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Bernard L Martinez GRAINGER Tools for maintenance carts550985 $30.48 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Bernard L Martinez GRAINGER Tools for maintenance cart550985 $878.52 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 113 of 171 Attachment 6 i I�C2NTRAL SAN Page 5 of 12 CCCSD P-Card Expense Report - Detail K"J61ngfF PL04t.MARI IhI d.GA,51A"i ,IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Bernard L Martinez ZORO TOOLS INC organizers for maintenance carts550985 $59.68 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Bernard L Martinez MCMASTER-CARR pipe fittings 525489 $149.07 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Gregory C Palmer LOWES#02604* water heater for crossroads $622.19 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000084155842 08-18-2022 $2,366.07 Gregory C Palmer LOWES#02604* work bench for crossroads $987.72 Operations and Maintenance Fund Pump Stations Miscellaneous Expense Gregory C Palmer LOWES#02604* cabinet for crossroads office $273.28 Operations and Maintenance Fund Pump Stations Miscellaneous Expense Gregory C Palmer LOWES#02604* Air compressor and attachments $482.88 Operations and Maintenance Fund Pump Stations Miscellaneous Expense Christopher G TRUGRITTRACTION.COM Tracks for camera $653.63 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen ER-000083605638 08-19-2022 $2,412.14 Christopher G WECO INDUSTRIES LLC CCTV parts $1,454.01 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen Christopher G AMZN MKTP US*877NB5473 hose reel for truck 317 $304.50 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen Jonathan R Macagba PITTSBURG WINNELSON CO Pipe and connections WO 551586 $304.54 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services ER-000084699676 08-16-2022 $2,732.37 Jonathan R Macagba REXA INC SEAL KIT/STD TEMP/R10K WO 547039 $896.00 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Jonathan R Macagba MOTION INDUSTRIES CA32 OCU valve WO 547139 $1,531.83 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Services Devin C Stanovich LOWES#01043* Water heater/drill angle attachment WO# $635.43 Operations and Maintenance Fund Buildings&Grounds Plumbing/HVAC Equip 546874 Devin C Stanovich HOMEDEPOT.COM Mini Blinds WO#549240 $43.09 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Devin C Stanovich LOWES#01043* Water heater RETURN WO#546874 -$602.52 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Devin C Stanovich SP EYEWASHDIRECT.COM Eyewash station head WO#551280 $163.00 Operations and Maintenance Fund Buildings&Grounds Safety Supplies Devin C Stanovich GENERAC POWER SYSTEMS Mower parts,multiple shipments so i was $20.36 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance charged different char es.WO#531828 Supplies Devin C Stanovich GENERAC POWER SYSTEMS Mower parts,multiple shipments so i was $84.34 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance charged different charges.WO#531828 Supplies Devin C Stanovich THE HOME DEPOT#1380 Rivet kit and rivet gun WO#551258 $46.36 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich THE HOME DEPOT#1380 Concrete patch and trowel WO#551260 $59.30 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies ER-000083597711 08-19-2022 $2,839.49 Devin C Stanovich GRAINGER Security Chain for gates $313.45 Operations and Maintenance Fund Buildings&Grounds Security Guard Services Devin C Stanovich BILLS ACE HDWE Propane WO#550995 $82.58 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Devin C Stanovich AMZN MKTP US*YC6L03PT3 Recoil starter for generator WO#548977 $22.81 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Devin C Stanovich US STEAM Tile and grout steamer nozzles.WO# $120.001 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment 551762 Devin C Stanovich US STEAM Nozzles for grout steamer WO#551762 $60.20 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich THE HOME DEPOT 6678 Tile and grout steamer WO#551762 $519.28 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Devin C Stanovich AMAZON.COM*NRIEN2Y43 AMZN roll up door seal kit WO#549240 $175.36 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Devin C Stanovich SUBURBAN PROPANE Propane tanks fill WO#546872 $212.30 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Devin C Stanovich SPARTAN TOOL LLC Drain cleaner line WO#550949 $884.15 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment Total Sulfide reagents for turbidity Jackeline Campos HACH COMPANY testing-Bromine water(qty 2)and $178.33 Operations and Maintenance Fund Laboratory Laboratory Supplies Phenol solution 2 Jackeline Campos AGILENT TECHNOLOGIES, ICP MS instrument part-End Cap $24.69 Operations and Maintenance Fund Laboratory Laboratory Supplies retaining ring-qty 1 rIng ER-000083523260 08-18-2022 $2,915.25 Jackeline Campos TFS*FISHERSCI ECOM HUS 0.0282N Iodine solution-2 bottles(1 L $131.90 Operations and Maintenance Fund Laboratory Laboratory Supplies size ICP MS instrument parts:retaining ring Jackeline Campos AGILENT TECHNOLOGIES, for sample cone(gtyl)and two packs of $607.57 Operations and Maintenance Fund Laboratory Laboratory Supplies rafite gaskets 3/ k Jackeline Campos AGILENT TECHNOLOGIES, ICP MS Instrument parts-End cap(qty 1) $772.09 Operations and Maintenance Fund Laboratory Laboratory Supplies for spray chamber and Drain tubing for September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 114 of 171 Attachment 6 i I�C2NTRAL SAN Page 6 of 12 CCCSD P-Card Expense Report - Detail 9"J6IkIQfF P,04t.MARI IhI d.GA 51A"i ,IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount spray chamber Jackeline Campos AGILENT TECHNOLOGIES, ICP MS instrument part-sample probe $1,200.67 Operations and Maintenance Fund Laboratory Laboratory Supplies Alex Benavidez and Shane McElley Maria Grace V Collection System Operations Arellano NCBPA Annual NCBPA Meeting Registration $80.00 Operations and Maintenance Fund General General Travel/Training/Conference Fees Maria Grace V CWEA Annual Membership-Marco Collection System Operations Arellano CALIFORNIA WATER ENVIRON Burcia a $202.00 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V CWEA Annual membership-Larry Collection System Operations Arellano CALIFORNIA WATER ENVIRON Kennedy $202.00 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V CWEA Certificate Renewal-Russell Collection System Operations Arellano CALIFORNIA WATER ENVIRON Salva $100.00 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V CWEA Annual Membership-Alex Collection System Operations Arellano CALIFORNIA WATER ENVIRON Benavidez $202.00 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V CWEA Certificate Renewal-Rob Collection System Operations Arellano CALIFORNIA WATER ENVIRON Cleland $100.00 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V CWEA Annual Membership-Russell Collection System Operations $202.00 Operations and Maintenance Fund General General Travel/Training/Conference Arellano CALIFORNIA WATER ENVIRON Salva Maria Grace V Collection System Operations CALIFORNIA WATER ENVIRON CWEA Annual Membership-Chris Maze $202.00 Operations and Maintenance Fund General Travel/Training/Conference ER-000084295946 08-08-2022 $2,933.94 Arellano General Maria Grace V Collection System Operations Arellano CALIFORNIA WATER ENVIRON CWEA Annual Membership-Les Szmidt $202.00 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V Collection System Operations Arellano CALIFORNIA WATER ENVIRON CWEA Annual membership-Ed Silva $202.00 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V Collection System Operations Arellano SAMSCLUB#sstz Coffee Supplies $150.90 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V CWEA Certificate Renewal-Marco Collection System Operations Arellano CALIFORNIA WATER ENVIRON Burcia a $95.00 Operations and Maintenance Fund General Certification&Licenses Alex Benavidez Registration fee for Maria Grace V Collection System Operations Arellano NCBPA Cross Connection Refresher Course $550.00 Operations and Maintenance Fund General General Travel/Training/Conference traininq and testina ee Maria Grace V CWEA Annual membership-Jason Collection System Operations Arellano CALIFORNIA WATER ENVIRON Crowe $202.00 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V CWEA Annual Membership-Rob Collection System Operations Arellano CALIFORNIA WATER ENVIRON Cleland $202.00 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V Grace Arellano&Kathi Molinar Uniform Collection System Operations Arellano WGD*ARAMARK CORP NORWL Polos backordered $40.04 Operations and Maintenance Fund General General Travel/Training/Conference Edward J Silva WECO INDUSTRIES LLC grease choppers,debris baskets $1,849.76 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000084440887 08-19-2022 $3,240.05 Edward J Silva AMZN MKTP US*ST19E16V3 12mm hex keys $34.76 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva TOOL TECH CONSTRUCTION hammer drill bit $70.01 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva THE HOME DEPOT#6678 hammer drill,batteries and charger $1,285.52 Operations and Maintenance Fund Hydro Other Operating Supplies John D Ortega AMZN MKTP US*GW9T559D3 COVID Test Kits $1,759.79 Operations and Maintenance Fund Human Resources General Testing Services ER-000084156544 07-29-2022 $3,279.16 John D Ortega SP AED MARKET AED Supplies $756.90 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega CA TOXIC MAIN/US EPA FEE DTSC eVQ Manifest Fee $90.00 Operations and Maintenance Fund Safety General Public Agency Fees John D Ortega SO*CREATIVE SUPPORTS,IN Ergo Chair $672.47 Operations and Maintenance Fund Safety General Safety Supplies Shenae D Howard WEF MAIN WEF CWEA membership renewal for $332.00 Operations and Maintenance Fund Human Resources General Employee Memberships Christina Gee Shenae D Howard BACK FORTY TEXAS BBQ ROAD Deposit for service awards luncheon at $2,506.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies ER-000084440834 08-15-2022 $4,132.79 Back Forty Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background checks for July $529.79 Operations and Maintenance Fund Human Resources General Employment Screening Services 2022 Shenae D Howard WEF REG WEFTEC registration for Christina Gee $765.00 Operations and Maintenance Fund Human Resources General Travel/Training/Conference(Out-of- State ANDREW M AMZN MKTP US*577V938x3 QTY:60 Large Astro-Grip Gloves-For $1,761.78 Operations and Maintenance Fund None Supplies&Material Inventory HEINRICH MSB Stock ER-000084435929 08-12-2022 $4,449.50 ANDREW M ULINE*SHIP SUPPLIES Hand truck for material handling-For $271.28 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH Warehouse ANDREW M QTY:50 Medium&QTY:50 Large HD HEINRICH J AND B TOOL SALES Orange Nitrile loves-For MSB stock $2,416.44 Operations and Maintenance Fund None Supplies&Material Inventory ER-000084295870 08-18-2022 $4,791.91 Bennie A Huie WALNUT CREEK FORD sensor $88.98 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 115 of 171 Attachment 6 i I�C2NTRAL SAN Page 7 of 12 CCCSD P-Card Expense Report - Detail 9"Alkl QfF PL04t.MARI IhI d.GA,51A"i ,IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Bennie A Huie PAPE MACHINERY thermostat and gaskets $211.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie ALL STAR GLASS INC. windshield $1,580.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie PAPE MACHINERY Filters $169.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie FLEETPRIDE708 DEF fluid $202.16 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Bennie A Huie BAY AREA BARRICADE SERV A top delineator with 12 Ib base $188.77 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie CONTRA COSTA AUTOMOTIVE P syn oil 0-20w $412.38 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Bennie A Huie FLEETPRIDE708 brake drums and shoes $1,563.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie LEHMERS PARTS&SERVICE wiper blades $268.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie LEHMERS PARTS&SERVICE mirror $105.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Matthew Mahoney HJB HOSES AND FITTINGS IN w.o.#551553 Flt Pit Sump hose $238.45 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#547139 Winsupply hypo tank 2 $19.79 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled Water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.@546792 Freight on valve $87.00 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#546792 S.Clar3WHP valve $673.59 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Matthew Mahoney MONUMENT CAR PARTS#1 w.o.#551277 Aer 2 Blower $21.73 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000084440869 08-19-2022 $5,625.91 Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled Water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney FRANK A OLSEN COMPANY w.o.#529456 DAF Recycle valve chain $245.30 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance wheel Supplies Matthew Mahoney TPC TRAINING TPC manuals-Tech 1 Joey $1,092.00 Operations and Maintenance Fund Mechanical Shop General Travel/Training/Conference Matthew Mahoney TPC TRAINING TPC manuals-Tech 1 Angel $1,092.00 Operations and Maintenance Fund Mechanical Shop General Travel/Training/Conference Matthew Mahoney IN*PAN PACIFIC SUPPLY CO w.o.#544354 BFW Pump 1 mech seals $1,919.98 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Matthew Mahoney INDUSTRIAL SAFETY PRODUCT w.o.#519930 Gang Box Tags $72.95 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Erick J Wright JOHN M ELLSWORTH CO INC filters for fuel island $62.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright PETERSON TRUCKS SL crankcase filters $455.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright CHEMSEARCH chassis lube $1,276.90 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) Erick J Wright OWEN EQUIPMENT COMPANY swivel coupler $1,487.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LAWSON PRODUCTS insulated clamps $31.19 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright VALLEN DISTRIBUTION,INC. Fire extinguisher carts $104.25 Operations and Maintenance Fund Fleet Services Safety Supplies ER-000084156035 08-19-2022 $5,983.55 Erick J Wright OWEN EQUIPMENT COMPANY Vac parts $389.01 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright FASTRAK CSC toll $160.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Erick J Wright OWEN EQUIPMENT COMPANY Vac seals $227.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Erick J Wright AMZN MKTP US*CJ8Pl3Z43 wiper blades $93.42 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LAWSON PRODUCTS shop supplies $100.04 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright LAWSON PRODUCTS lifting slings $104.62 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright OWEN EQUIPMENT COMPANY vac tube $1,491.02 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Anthony W Smith MOTION INDUSTRIES OFFICE Roller bearings for w/o 533529. $291.58 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000083523208 08-17-2022 $6,011.17 Su lies Anthony W Smith THE HOME DEPOT 1380 Laser level for Sed tank w/o 450536. $245.84 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 116 0 171 Attachment 6 i I�C2NTRAL SAN Page 8 of 12 CCCSD P-Card Expense Report - Detail 9"J 1ngfF PL04t.MARI IhI d.GA,51A"i ,IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Anthony W Smith MCMASTER-CARR Small diameter tube cleaning brushes for $58.31 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance w/o 533516. Su lies Anthony W Smith ZORO TOOLS INC Replacement Chain hoists and com-a- $2,615.15 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies longs for shop. Anthony W Smith EAST BAY WELDING SUPPLY Welding wire for w/o 551147. $57.04 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Anthony W Smith LUDECA INC Ultrasound tool for airborne leak $2,743.25 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance detection.W/o 378051 Supplies Nicole Crawford WEF REG WEF Conference-Melody LaBella $765.00 Operations and Maintenance Fund Resource Recovery Program General Travel/Training/Conference(Out-of- State Nicole Crawford UNITED 0162426078654 WEF Conference-Flight-Nitin Goel $564.20 Operations and Maintenance Fund Special Projects&Asset Travelf raining/Conference(Out-of- Management State Nicole Crawford UNITED 0162426100357 WEF Conference-Flight-Melody $564.20 Operations and Maintenance Fund Resource Recovery Program General Travel/Training/Conference(Out-of- LaBelle State Nicole Crawford INFORMATION MAPPING Refund-Yearly Membership Cancelled- _$597.00 Operations and Maintenance Fund Planning&Developmental Services Employee Memberships Dana Lawson Division General Nicole Crawford ROLLABELS INK,INC Labels-Permit Staff $103.05 Operations and Maintenance Fund Permit Counter Food/Refreshments Nicole Crawford SOUTHWES 5262147317437 Conference-Adjusted Flight Cost-Khae $4.50 Operations and Maintenance Fund Special Projects&Asset Travel/Training/Conference(Out-of- Bohan Management State Nicole Crawford SOUTHWES 5262148614294 Conference-Justin Waples $98.98 Operations and Maintenance Fund Permit Counter Food/Refreshments Nicole Crawford CALIFORNIA WATER ENVIRON Membership-Dan Frost $342.00 Operations and Maintenance Fund Permit Counter Food/Refreshments Nicole Crawford PANERA BREAD#600931 O Meeting Food&Beverage-Permit Staff $141.49 Operations and Maintenance Fund Permit Counter Food/Refreshments Nicole Crawford ENGINEERS BD Membership-Dana Lawson $180.00 Operations and Maintenance Fund Permit Counter Travel/Training/Conference(In- State ER-00008357012108-15-2022 $6,623.91 Nicole Crawford CALIFORNIA BUILDING OF Webinars-Kim Stahl $600.00 Operations and Maintenance Fund Permit Counter Travel/Training/Conference(In- state Nicole Crawford INTERNATIONAL RIGHT OF WA Webinar-David Kramer $165.00 Operations and Maintenance Fund Special Projects&Asset Mana ement Small Tools&Equipment Nicole Crawford AMAZON.COM*435UO1G03 Supplies-Permit Staff $8.98 Operations and Maintenance Fund Permit Counter Travel/Training/Conference(In- State Nicole Crawford AZTECA SYSTEMS Conference-Mike Mathews $325.00 Operations and Maintenance Fund Special Projects&Asset Small Tools&Equipment Management Nicole Crawford ALLEN PRECISION EQUIPMENT Supplies-Ian Morales $2,131.30 Operations and Maintenance Fund Special Projects&Asset Small Tools&Equipment Management Nicole Crawford SOUTHWES 5262152857027 Conference-Flight-Mike Mathews $88.98 Operations and Maintenance Fund Special Projects&Asset Small Tools&Equipment Management Nicole Crawford AMAZON.COM*438JU1303 Supplies-Ian Morales $244.63 Operations and Maintenance Fund Special Projects&Asset Office Equipment/Supplies Management Nicole Crawford DELTA AIR 0062332823844 Conference-Flight-Mike Mathews $98.60 Operations and Maintenance Fund Special Projects&Asset Travel/Training/Conference(Out-of- Management State Nicole Crawford WEF PAYMENTWebinar-Nitin Goel $30.00 Operations and Maintenance Fund Special Projects&Asset Travel/Training/Conference(In- Management State Nicole Crawford WEF REG WEF Conference-Nitin Goal $765.00 Operations and Maintenance Fund Special Projects&Asset Travel/Training/Conference(Out-of- Management State Greg J Ziegler WWW COSTCO COM MSB Stock-Clorox Wipes $224.00 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*LT8058F03 MSB Stock-Milton Roy Chem Oil $212.06 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler CONCORD WATERSAVERS Unions $16.24 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Greg J Ziegler SMARTSIGN MSB Stock Lock Out Tags $800.94 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler EQUALSEAL MSB Stock PTFE Sealant $871.20 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler LOWES#02604* MSB Stock 50.1 Mix $251.66 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ER-000084156412 08-21-2022 $6,986.57 Greg J Ziegler AMZN MKTP US*1168B8G63 MSB Stock Urinal Mats $337.05 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*Y77GM25R3 MSB Stock Flashlights $293.40 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*5U0D79VA3 MSB Stock-Masks KN95 $220.84 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*DD2SL84o3 AM MSB Stock KN95 $662.53 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*SF41B2JP3 AM MSB Stock Urinal Screens $228.30 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMAZON.COM*H55XK7TL3 AMZN MSB Stock-Laundry Soap $112.80 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler HUB HOSES AND FITTINGS IN MSB Stock Brass Adapters $2,755.551 Operations and Maintenance Fund None Supplies&Material Inventory September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 117 ot 171 Attachment 6 i I�C2NTRAL SAN Page 9 of 12 CCCSD P-Card Expense Report - Detail 9"J61ngfF PL04t.MARI IhI d.CA 51A"i ,IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Sean J Sullivan LOWES#02604` 546733 electrical parts for hob vending $23.75 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance machine receptacle relocation Supplies Sean J Sullivan THE HOME DEPOT#1380 nut driver set $32.89 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan WHITE CAP#074 conduit rack for el shop conex area $623.66 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GALCO INDUSTRIAL ELECTRO 541160 meltric cord cap for washer $448,77 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance compactor 2 Supplies Sean J Sullivan SP SIMPLY BREAKERS 551109 contactor for san ramon exhaust $369.99 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance fan Supplies ER-000083589958 08-19-2022 $7,098.14 541176 replacement exhaust fan for el General Repairs&Maintenance Sean J Sullivan Lowes#02604* shopconex $130.60 Operations and Maintenance Fund Electrical Shop Supplies Sean J Sullivan LOWES#02604* 544196 conduit bushings $2.37 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan 1000BULBS.COM 4 pin cfl lamps for lab $108.65 Sewer Construction Fund None Construction Materials&Supplies Sean J Sullivan GRAINGER 551048 scb chiller motor $367.46 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan NATIONAL SWITCHGEAR SYSTE spare Westinghouse trip units $4,990.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Lisa Martin AMZN MKTP US*282CD1UG3 ERC_Schectel_Footrest $129.41 Operations and Maintenance Fund Environmental&Regulatory Office Equipment/Supplies Compliance Division General Lisa Martin PY*OFFICE RELIEF EC_Hinkson_Office chair replacement after ergonomic evaluation $795.84 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Lisa Martin HACH COMPANY EC Bay One lab supplies Hach $372.81 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Supplies Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA_Membership $202.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Renewal Talarico ER-000083604975 08-18-2022 $7,423.18 Lisa Martin PY*OFFICE RELIEF HHW_Williams_Office chair replacement $882.63 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies after ergonomic evaluation Lisa Martin SAFETY COMPLIANCE MANAGE EC_40hr in-person Hazwoper $559.00 Operations and Maintenance Fund Regulatory Compliance General Travel/Training/Conference trainin Jackson Lisa Martin IN"SAFETY COMPLIANCE MAN EC_8Hr Refresher_Online Hazwoper $616.00 Operations and Maintenance Fund Environmental Compliance General Travel/Training/Conference Training all inspectors Lisa Martin TST'LOS PANCHOS MEXICAN EC—Lunch Meeting with the GM—Las $151.49 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense Panchos General Lisa Martin IN`VIVA VOCE LLC REG_Scentroid Odotracker $3,714.00 Operations and Maintenance Fund Regulatory Compliance Other Operating Supplies David A Wellner PITTSBURG WINNELSON CO 8"90 deg.Glassed lined elbow for CFG $q gg4.39 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Feed um Supplies ER-000084156488 08-15-2022 $10,116.89 David A Wellner IN*J&D CUSTOM EMBROIDE T-shirts for maintenance appreciation $1,876.55 Operations and Maintenance Fund Human Resources General Other Operating Supplies David A Wellner HUNT AND SONS,INC 55 gallon drum of Chevron Clarity 460 $2,905.95 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner SGS Urgent oil samples for aeration unit#1 $350.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies Alex Benavidez FLASHLIGHTDISTRIBUTOR.COM stinger flashlight $307.80 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez MUNICIPAL MAINTENANCE EQU rodding chucks/adaptor rod $4,931.35 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000084296293 08-16-2022 $10,326.12 Alex Benavidez MUNICIPAL MAINTENANCE EQU rodding chucks $4,882.62 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WINGATE SAN JOSE Hotel room $204.35 Operations and Maintenance Fund Recycled Water Distribution System- Other Operating Supplies General Susan Jocovic OPC STATE WB FEE Bennie Huie OIT SWRCB certificate fee $2.88 Operations and Maintenance Fund Maintenance Shop Superintendent Certification&Licenses Susan Jocovic WEF REG WEFTEC conference registration and $920.00 Operations and Maintenance Fund Instrument Shop Travel/Training/Conference(Out-of- technical session for Steve Borrelli State Susan Jocovic UNITED 0162430235855 Flights from SFO to New Orleans return $517.20 Operations and Maintenance Fund Process Control Travel/Training/Conference(Out-of- for WEFTEC for Nate Morales State Susan Jocovic TARGET.COM Coffee makers for Instrument shop& $43.48 Operations and Maintenance Fund Maintenance Shop Superintendent Office Equipment/Supplies MRC kitchens. ER-000084699839 08-17-2022 $10,906.21 Maintenance Planning&Scheduling Susan Jocovic JERUELGLOBAL LLC Best Practices sessions for David $2,247.00 Operations and Maintenance Fund Reliability Engineering General Travel/Training/Conference Wellner,Jon Maca ba&Zach Lee Susan Jocovic CALIFORNIA WATER ENVIRON Matthew Mahoney CWEA annual $192.00 Operations and Maintenance Fund Maintenance Shop Superintendent Employee Memberships membershiprenewal Susan Jocovic CALIFORNIA WATER ENVIRON Devin Stanovich CWEA annual $192,00 Operations and Maintenance Fund Buildings&Grounds Employee Memberships membershi renewal Susan Jocovic CALIFORNIA WATER ENVIRON Jesse Thompson CWEA membership $283.00 Operations and Maintenance Fund Pump Stations Employee Memberships and CS Maintenance Grade I renewals September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 118 of 171 Attachment 6 i I�C2NTRAL SAN Page 10 of 12 CCCSD P-Card Expense Report - Detail K"J6IkIQfF P,04t.MAR111,1 d.GA,51A"i ,IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Susan Jocovic WEF MAIN Alan Weer WEF&CWEA annual Treatment Plant Operations Division membershiprenewals $332.00 Operations and Maintenance Fund General Employee Memberships Susan Jocovic WEF MAIN Nate Morales WEF&CWEA annual $332.00 Operations and Maintenance Fund Process Control Employee Memberships memberships Susan Jocovic WEF REG WEFTEC Steve McDonald conference $1,005.00 Operations and Maintenance Fund Office of the Director of Operations Travel/Training/Conference(Out-of- earl registration and technical session State Susan Jocovic CALIFORNIA WATER ENVIRON Chris Goward CWEA annual $192.00 Operations and Maintenance Fund Operations Employee Memberships membership renewal Susan JOcovic NACWA NACWA Utility Leadership conference $1,175.00 Operations and Maintenance Fund Office of the Director of Operations Travel/Training/Conference(Out-of- registration for Steve McDonald State Susan Jocovic STATE WATER BOARD Bennie Huie OIT SWRCB certificate $125.00 Operations and Maintenance Fund Maintenance Shop Superintendent Certification&Licenses Susan Jocovic WEF MAIN Steve Borrelli WEF annual membership $75.00 Operations and Maintenance Fund Instrument Shop Employee Memberships Susan Jocovic UNITED 0162428579946 Flights from SFO to New Orleans return $610.20 Operations and Maintenance Fund Pump Stations Travel/Training/Conference(Out-of- for WEFTEC for Leo Gonzalez State Susan Jocovic UNITED 0162428577892 Flights SFO to New Orleans return for $610.20 Operations and Maintenance Fund Instrument Shop Travel/Training/Conference(Out-of- WEFTEC for Steve Borrelli State Susan Jocovic CALIFORNIA ASSOCIATION OF CASA Annual Conference registration for $625.00 Operations and Maintenance Fund Office of the Director of Operations Travel/Training/Conference(In- Steve McDonald State Susan Jocovic WEF REG WEFTEC early bird conference p $765.00 Oerations and Maintenance Fund Process Control Travel/Training/Conference(Out-of- registration for Nate Morales State Susan Jocovic TARGET.COM` Small coffee filter for Instrument shop $2.05 Operations and Maintenance Fund Maintenance Shop Superintendent Office Equipment/Supplies Susan Jocovic WEF REG WEFTEC Expo only registration for Leo $50.00 Operations and Maintenance Fund Pump Stations Travel/Training/Conference(Out-of- Gonzalez State Susan Jocovic UNITED 0162428587455 Flight SFO to New Orleans return for $610.20 Operations and Maintenance Fund Office of the Director of Operations Travel/Training/Conference(Out-of- WEFTEC for Steve McDonald State Timothy R Hiteshew AMZN MKTP US`7811382US3 (6)LTO-6 Cleaning Tapes $291.12 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew OPY`WONDERSHARE Wondershare Filmstock Annual $95.90 Operations and Maintenance Fund Information Technology Division Computer Software License Subscription-Chris Goward General Timothy R Hiteshew AMAZON.COM`4G9AE66O3 AMZN (10)Logitech Wired Headsets $239.10 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General (1)Apple iPad-Dominck Palumbo(1) Information Technology Division Timothy R Hiteshew AMAZON.COM`1C8301JCOAMZN Logitech Rugged Folio-Dominick $470.53 Operations and Maintenance Fund General Computer Equipment&Supplies Palumbo Timothy R Hiteshew DMI'DELL K-12/GOVT (8)Dell 24"Monitors $2,730.21 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew AMZN MKTP US`VB1F01663 Plantronics Bluetooth Headset-Spare $178.72 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew AMZN MKTP US`4X5NGOJ23 Plantronics Bluetooth Headset-David W. $178.72 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew NGROK JMQ24AESEEU-0029 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Timothy R Hiteshew AMAZON.COM`OD6Q63U33 AMZN (2)WiFi adapters-HHW&Mach.Maint. $43.48 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies ER-000083604885 08-19-2022 $12,349.13 General Timothy R Hiteshew NEWEGG INC. Audiocodes Teams IP Phone-Front $352.34 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Desk General Timothy R Hiteshew GITHUB GitHub Annual Subscription-GIS $240.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Timothy R Hiteshew AMZN MKTP US`P5906OBJ3 (14)NexiGo Webcam 817.66 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew AMZN MKTP US`KH5V48NX3 (5)Netgear POE Switches-Construction $331.05 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Trailers General Timothy R Hiteshew AMAZON.COM`V25VO45R3 Logitech Vertical Mouse-Christina Gee $76.11 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew B&H PHOTO 800-606-6969 Axis Q17 Outdoor Camera-Main Gate $1,630.16 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Camera Re lacement General Timothy R Hiteshew AMAZON.COM`9X4D686M3 POE Injector-Front Gate CameraUbiquiti $117.90 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Nanostation-Front Gate Camera General Timothy R Hiteshew KIS (48)Meraki Systems Manager Licenses- $1,723.78 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies CSO Smarthones General Timothy R Hiteshew DMI`DELL K-12/GOVT (2)Dell Latitude 5520 laptops-Spare $2,817.35 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Equipment General ER-000083596557 08-18-2022 $13,277.24 Steve M Borrelli OLE EQUIPMENT INC furnace 1 turnaround wo# $1,533.88 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 119 0 171 Attachment 6 i I�C2NTRAL SAN Page 11 of 12 CCCSD P-Card Expense Report - Detail K"J6IkIQfF P,04t.MARI IhI d.GA,51A"i ,IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Steve M Borrelli AMAZON.COM*OA4RGOVK3 AMZN wo#546674 tool inventory program $46.51 Operations and Maintenance Fund Instrument Shop Other Operating Supplies cases for airta s Steve M Borrelli GRAINGER wo#552026 shop training area power $113.22 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance stripSu lies Steve M Borrelli GRAINGER wo#551659sampler tubing $143.75 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli IN*OPACITY CERTIFICATION wo 531818 audit filter check $288.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Su lies Steve M Borrelli MSC wo#551584 ro system gages $128.86 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Su lies Steve M Borrelli IN*SOUTHWEST VALVE LLC sludge feed iso rings $4,060.92 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli BEAMEx INC. hose and extra fittings $365.19 Operations and Maintenance Fund Instrument Shop Small Tools&Equipment Steve M Borrelli VITALTHERM wo#548870 low water cut out switch $2,696.95 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance replacement Supplies Steve M Borrelli CPI*COLEPARMERINSTRUMT wo 551096 cem perilistic pump tubing $475.40 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli AUTOMATIONDIRECT.COM poly tubing shop supply $75.04 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli UNIVERSAL ANALYZERS wo 551096 mositure detector for new $856.79 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance chiller Supplies Steve M Borrelli GRAINGER spare shop gauges $113.47 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli SO*SURFACE EXPLORATION L 120v isolator calibration tool adapter $930.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli AMAZON.COM*530HW9MA3 AMZN wo#546674 tool inventory program $104.90 Operations and Maintenance Fund Instrument Shop Other Operating Supplies airta s Steve M Borrelli GRAINGER wo#549397 pilot gas gage $54.61 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli STAPLES DIRECT wo 552026 desks for plc and shop $1,289.75 Operations and Maintenance Fund Instrument Shop Furniture computers Billy D Bowers MCMASTER-CARR Pillow block bearings and 3/4"diameter $401.85 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance steel rod W0551893 Services Billy D Bowers SEVERED METAL FABRICATION Stainless steel"U"channel W0531785 $325.00 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers ELECTRO-COATINGS OF CA 2 1/2 stainless round bar W0544354 $1,509.00 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers EAST BAY WELDING SUPPLY .030 welding wire W0550224 $66.99 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR T Handle pin with lanyard W0550224 $78.55 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR 3 1/2"diameter hardened steel rod $1,594.97 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Material is for inventory-long lead time Services Billy D Bowers BILLS ACE HDWE Brown spray paint W0541294 $15.35 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services 1 1/2 OD aluminum tube,1/2"thick x 3" General Repairs&Maintenance Billy D Bowers MCMASTER-CARR wide stainless flat bar Material is for $555.52 Operations and Maintenance Fund Machine Shop Services inventory ER-000083605119 08-19-2022 $14,805.10 40 grit and 80 grit abrasive grinding discs General Repairs&Maintenance Billy D Bowers AMZN MKTP US*LSIEL2UY3 W0550224 $52.18 Operations and Maintenance Fund Machine Shop Services Billy D Bowers TRAEGERPELL Pro series 34 grill,cover,tray,pellets $965.08 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR Ground low carbon steel sheet,12 x 12x $879.99 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance 1/8 UHMW plastic sheet W0550224 Services Billy D Bowers EAST BAY WELDING SUPPLY Cut off wheels,75/25 gas-customer $419.78 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance owned cylinder W0550224 Services Billy D Bowers AMZN MKTP US*WE4SH29F3 72 x 48 dry erase board $217.39 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR Stackable small parts cabinet $1,034.95 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers LOWES#02604* Water heater for machine shop break $435.44 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance room W0550957 Services Billy D Bowers PITTSBURG WINNELSON CO Glass lined spool for CFG feed#2 $1,848.75 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance W0551639 Services Billy D Bowers I PITTSBURG WINNELSON CO I Glass lined spool for CFG feed#3 1 $1,848.75 Operations and Maintenance Fund IMachine Shop General Repairs&Maintenance September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 120 0 171 Attachment 6 i I�C2NTRAL SAN Page 12 of 12 CCCSD P-Card Expense Report - Detail K"J61ngfF PL04t.MAR111,1 d.GA,51A"i ,IM From Date :07/23/2022 To Date :08/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount W0551647 Services Billy D Bowers PITTSBURG WINNELSON CO Glass lined spool for CFG feed#1 $1,848.75 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance W0551633 Services Billy D Bowers AMZN MKTP US'Pc6WF5JS3 Carbide end mills $81.50 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers TUBE SERVICE CO#44 1 x 1 x.120 square tube W0550224 $376.71 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR 18-8 stainless blind rivets W0546890 $50.20 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers AMZN MKTP US'UN9O73UL3 Carbide end mill $16.30 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR Flame resistant curtain and hooks $182.10 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services LIR-OO562180 08-09-2022 $18,375.00 Amy J Compaglia MCCAMPBELL ANALYTICAL ONSITE COVID TESTING FOR $18,375.00 Operations and Maintenance Fund Human Resources General Testing Services EMPLOYEES ense Re ort Amount $203,219.201 1 1 $203,219.20 September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 121 of 171 Attachment 7 P-card Reconciliation US Bank Statement End Date: 8/22/2022 Expense Report Timeframe(from/to): 7/23/2022 - 8/22/2022 Expense Report Run Date: 9/16/2022 Difference US Bank Amount(Paid) $ 204,978.41 Unadjusted P-card Expense Report $ 203,219.20 $ 1,759.21 Accidental Personal Charges(owed to District) Unsubmitted expense reports(as of p-card report run date) None $ - Atoigue,Jason $ 72.29 Solivar,George $ 140.29 Fraudulent Charges(being contested) Unapproved expense reports(as of p-card report run date) None $ ER-000080894136 St.John-Account Coding Error $ 1,546.63 Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports: None $ None $ - Current Holds/(Releases of Prior Holds l Other(Reports submitted not included on Oracle Report) None $ None $ - US Bank Amount(Statement) $ 204,978.41 Adjusted P-card Expense Report $ 204,978.41 $ September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 122 of 171