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Home My WebLink About05.a. Review and recommend approval of expenditures incurred September 16, 2022 through October 13, 2022Page 1 of 53 Item 5.a. F--1-448�411C-S0 October 25, 2022 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED SEPTEMBER 16, 2022 THROUGH OCTOBER 13, 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 of September 16, 2022, through October 13, 2022, as listed in the attached check register (Attachment 1). Due to timing issues associated with staff implementing wire transfer payments to US Bank prospectively, there were no payments made to p-card expenditures in this timeframe. Accordingly are no supplemental p-card reports are attached. It is the expectation of staff that next month's Expenditure Packet will include two payments made to US Bank for p-card expenditures, for which two sets of p-card expenditure reports will be provided. 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 Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing November 3, 2022 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 105 Page 2 of 53 Jl Central Contra Costa Sanitary District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: November 3, 2022 10/14/22 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 09/22/22 to 10/13/22 No, From 100094 to 100094 $ 49,793.26 100095 to 100096 $ 10,483.63 100097 to 100097 $ 749.00 Fund Total $ 61,025.89 Running Expense Fund 3406: Regular Checks: Dated from 09/22/22 to 10/13/22 No. From 307099 to 307160 $ 3,458,770.90 307161 to 307227 $ 291,781.78 307228 to 307284 $ 2,446,400.54 307285 to 307352 $ 505,315.88 Fund Total $ 6,702,269.10 Sewer Construction Fund 3407: Regular Checks Dated from 09122/22 to 10/13/22 No. From 201654 to 201662 $ 494,386.22 201663 to 201677 $ 683,315.02 201678 to 201691 $ 1,784,546.82 201692 to 201712 $ 1,441,235.19 Fund Total $ 4,403,482.25 Payroll Fund 3408: Pay Dates 09130 & 10114 Regular Checks: 61024 to 61038 $ 19,419.72 Direct Deposit: $ 2,080,421.53 Wells Fargo Bank CCCERA ACH $ 339,540.71 Submitted for approval: . - - K. Mizuno !Date Approved by Finance Committee: eRecyded ?ape - October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 105 Page 1 of 51 Attachment 1 Page 1 of 51 0�CENTRAL 5AN Fund Fund 30 From Date 09-22-2022 To Date 09-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-09-22 10:34:10 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable 100094 09/22/2022 Burke, Williams & Sorensen, LLP $ 49,793.26 288536 Legal services through July 31 Legal Services - Staff Litigation Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 49,793.26 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 105 Page 2 of 51 Attachment 1 Page 2 of 51 0�CENTRAL 5AN Fund Fund 30 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-09-29 11:06:37 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable 100095 09/29/2022 EDRINGTON, SCHIRMER & MURPHY LLP $ 2,984.50 08312022 Legal Services through 08/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program 09/29/2022 EDRINGTON, SCHIRMER & MURPHY LLP $ 2,890.50 08312022. Legal Services through 08/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 5,875.00 100096 09/29/2022 MEYERS NAVE, A PROFESSIONAL CORP $ 4,608.63 195820 Legal Services through 06/30 Legal Services - Staff Litigation Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 10,483.63 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 105 Page 3 of 51 Attachment 1 Page 3 of 51 0�CENTRAL 5AN Fund Fund 30 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 10:25:31 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable) 100097 10/13/2022 MEYERS NAVE, A PROFESSIONAL CORP $ 749.00 197888 Legal Services Legal Services - Staff Litigation Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 749.00 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 105 Page 4 of 51 r I�ENTAL SAN Fund Fund10 From Date 09-22-2022 To Date 09-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 4 of 51 Date: 2022-09-22 10:32:31 AM 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 307099 09/22/2022 Heather L Fryman $ 70.75 ER-000081944850 Safety - POD NACWA Mileage Office of the Director of Reimbursement; Operations Miscellaneous Expense 307100 09/22/2022 Hugh Stephen McDonald $ 299.25 ER-000085837266 CASA Annual Travel/ Office of the Director of Conference Training/Conference Operations In -State 307102 09/22/2022 LORI H SCHECTEL $ 17.00 ER-000085428030 September 9, 2022 Travel/ Environmental & BACWA Technical Training/Conference Regulatory Seminar (In -State) Compliance Division General 307103 09/22/2022 MICHAEL R MCGILL $ 620.10 ER-000085851826 McGill Conference Travel/ Board of Directors Reimbursement CASA Training/Conference General In -State 09/22/2022 MICHAEL R MCGILL $ 853.03 ER-000085862822 McGill Watereuse Travel/ Board of Directors Reimbursement Sept Training/Conference General 2022 (In -State) Check Total $ 1,473.13 307104 09/22/2022 RICHARD H FOSS $ 1,338.35 ER-000085139898 WateReuse 2022 Travel/ Planning & Training/Conference Developmental (In -State) Services Division General 307105 09/22/2022 Robert L Jimenez $ 195.00 ER-000085443661 CWEA Grade 2 Certification & Collection System Reimbursement Licenses Operations General 307106 09/22/2022 AFSCME District Council 57 $ 9,584.50 SEPT 16 2022 Local 1 Dues, Retro and Union Dues Withheld None People Contrib 307107 09/22/2022 AIR SYSTEMS, INC. $ 339.80 610136255 Chiller Repairs & HVAC Repairs & Buildings & Grounds Maintenance Maintenance 09/22/2022 AIR SYSTEMS, INC. $ 998.40 610136834 Repairs - Headworks HVAC Repairs & Buildings & Grounds Chiller Maintenance October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 105 Page 5 of 51 Ir I�ENTAL SAN Fund Fund10 From Date 09-22-2022 To Date 09-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 5 of 51 Date: 2022-09-22 10:32:31 AM 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) 09/22/2022 AIR SYSTEMS, INC. $ 4,588.02 610136874 Troubleshoot Headworks HVAC Repairs & Buildings & Grounds Building Chiller Maintenance Check Total $ 5,926.22 307108 09/22/2022 AMERICA'S BEST LOCAL $ 162.35 SEPT 16 2022 Charitable Contribution Other Payroll None CHARITIES Withholding 307109 09/22/2022 ARC ALTERNATIVES $ 2,355.50 2598 Professional services Energy Consulting Resource Recovery through 7/31 Services Program General 307110 09/22/2022 ARROWHEAD 24 HOUR $ 390.87 206897 Towing Unit # 2237 - Automotive Fleet Services TOWING 08/30 Maintenance & Repairs 307111 09/22/2022 BAY AREA AIR QUALITY MGMT $ 378.00 4MR78 07/01/2022-07/01/2023 Public Agency Fees Pump Stations DIST Permit Renewal Moraga PS 307112 09/22/2022 Bernardo M. Ferdman $ 7,284.37 CS0907122 August Consulting Management Human Resources Services Consulting General 307113 09/22/2022 BULLDOG GAS & POWER, LLC. $ 41,467.92 CCCSD255 August 2022 Gas Sales Landfill Gas Operations 6911.32 MMBTU 307114 09/22/2022 BURLINGAME ENGINEERS, $ 4,953.24 53113507 Maintenance Supplies Supplies & Material None INC. Inventory 307115 09/22/2022 CALIFORNIA DIESEL AND $ 1,955.10 01-63533 Repairs & Maintenance - General Repairs & Pump Stations POWER Orinda PS Maintenance Services 307116 09/22/2022 CALPERS $ 784,573.31 100000016938464 October Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 307117 09/22/2022 CCCSD - EMPLOYEE $ 84.00 SEPT 16 2022 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 105 Page 6 of 51 Ir I,ENTAL SAN Fund Fund10 From Date 09-22-2022 To Date 09-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 6 of 51 Date: 2022-09-22 10:32:31 AM 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) 307118 09/22/2022 CINTAS CORPORATION $ 381.52 4130161497 CSO Uniform Services Uniform Service Field Operations Week Ending09/01 09/22/2022 CINTAS CORPORATION $ 17.70 4130639620 SC Uniform Services Uniform Service Environmental Week Ending 09/07 Compliance 09/22/2022 CINTAS CORPORATION $ 76.03 4130639685 PS Uniform Services Uniform Service Pump Stations Week Ending 09/07 Check Total $ 475.25 307119 09/22/2022 CLEAN SWEEP $ 279.90 102152 Porta Potty Rental 08/25 Rents & Leases Reliability Engineering ENVIRONMENTAL - 09/21 09/22/2022 CLEAN SWEEP $ 139.95 102153 HHW Porta Potty Rental Equipment Rentals Household Hazardous ENVIRONMENTAL 08/24 - 09/20 Waste Check Total $ 419.85 307120 09/22/2022 COLE SUPPLY COMPANY INC $ 985.26 545288 Maintenance Supplies Supplies & Material None Inventory 09/22/2022 COLE SUPPLY COMPANY INC $ 7.41 545288-1 Maintenance Supplies Check Total $ 992.67 307121 09/22/2022 COMMUNITY HEALTH $ 852.32 SEPT 16 2022 Charitable Contribution Other Payroll None CHARITIES OF CA. Withholding 307122 09/22/2022 CONTRA COSTA CO.- $ 09-23-22 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,635,532.67 Transfer 09/23/22 Account 307123 09/22/2022 CONTRA COSTA CO. -WIRE $ 1,096.27 CAFETERIA Claims from BCC for FSA Cafeteria Plan None TRANSFER REIMB & DCA Payable 09/22/2022 CONTRA COSTA CO. -WIRE $ 179,933.63 MEDICARE REIMB CLAIMS FROM BCC Retiree Health None TRANSFER 092122 FOR MEDICARE Premium/Medicare RETIREES Payable Check Total $ 181,029.90 307124 09/22/2022 CORODATA RECORDS $ 1,036.08 RS3424014 August Record Storage Rents & Leases Office of the Secretary October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 105 Page 7 of 51 Ir I�ENTAL SAN Fund Fund10 From Date 09-22-2022 To Date 09-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 7 of 51 Date: 2022-09-22 10:32:31 AM 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) MANAGEMENT, INC. of the District General 307125 09/22/2022 EarthShare of California $ 25.00 SEPT 16 2022 Charitable Contribution Other Payroll None Withholding 307126 09/22/2022 EAST BAY MUD/WATER $ 487.12 53918100001 0822. 05/02-06/30 Water Hydro 09/22/2022 EAST BAY MUD/WATER $ 506.60 53918100001 0922. 06/30-08/29 Water Hydro Check Total $ 993.72 307127 09/22/2022 EBIX, INC. $ 6,119.10 0912907-IN EBIX INSURANCE Other Technical Risk Management CERTIFICATE DATA Services Program MANAGEMENT 307128 09/22/2022 EMTEC CONSULTING $ 41,650.00 9160870 ERP ClearCare Overage Computer Repairs & Information SERVICES, LLC Hours Maintenance Technology Division General 307129 09/22/2022 EVOQUA WATER $ 14,633.86 905502867 Bioxide - 3894 Gallons Other Chemicals Pump Stations TECHNOLOGIES LLC 09/22/2022 EVOQUA WATER $ 10,264.74 905506936 Hydrogen Peroxide - Other Chemicals Operations TECHNOLOGIES LLC 2004 Gallons Check Total $ 24,898.60 307130 09/22/2022 FEDEX $ 13.95 7-885-47093 09/12 Express Shipping Postage & Parcel Purchasing Division Delivery General 09/22/2022 FEDEX $ 30.92 7-885-50416 09/09 Express Shipping Postage & Parcel Human Resources Delivery General Check Total $ 44.87 307131 09/22/2022 FRANCHISE TAX BOARD $ 30.00 09162022 Garnishment EE # 2321 Other Payroll None Withholding 09/22/2022 FRANCHISE TAX BOARD $ 100.00 09162022B Garnishment EE # 948 Other Payroll None Withholding Check Total $ 130.00 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 105 Page 8 of 51 Ir I,ENTAL SAN Fund Fund10 From Date 09-22-2022 To Date 09-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 8 of 51 Date: 2022-09-22 10:32:31 AM 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) 307132 09/22/2022 GILMOUR & COMPANY $ 64,359.30 16740 August Lime Slurry Lime Operations 307133 09/22/2022 GLOBAL IMPACT $ 70.00 SEPT 16 2022 Charitable Contribution Other Payroll None Withholding 307134 09/22/2022 GOODYEAR TIRE & RUBBER $ 3,503.53 184-1097530 7 Tires - Unit # 272 & Vehicle Repairs & Fleet Services Yard Service Maintenance Supplies 307135 09/22/2022 GRAINGER INDUSTRIAL $ 89.05 9406870783 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/22/2022 GRAINGER INDUSTRIAL $ 104.94 9406870791 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/22/2022 GRAINGER INDUSTRIAL $ 433.52 9407054783 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 627.51 307136 09/22/2022 HANSON BRIDGETT LLP $ 1,948.20 1325661 Legal Services through Legal Services - Staff Human Resources June 30, 2022 Advice General 307137 09/22/2022 HD SUPPLY - WHITE CAP $ 1,501.78 50019586438 Maintenance Supplies Supplies & Material None Inventory 307138 09/22/2022 IDN WILCO INC $ 369.92 9902916-00 Maintenance Supplies Supplies & Material None Inventory 307139 09/22/2022 IRONBROOK UV $ 48,750.00 8801 Maintenance Supplies Supplies & Material None Inventory 307140 09/22/2022 LAMONS GASKET COMPANY - $ 722.68 IM0000030825 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 307141 09/22/2022 MAGID GLOVE & SAFETY MFG $ 56.81 4163473 Maintenance Supplies Supplies & Material None CO LLC Inventory 09/22/2022 MAGID GLOVE & SAFETY MFG $ 176.44 4163474 Maintenance Supplies Supplies & Material None CO LLC Inventory October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 105 Page 9 of 51 Ir I�ENTAL SAN Fund Fund10 From Date 09-22-2022 To Date 09-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 9 of 51 Date: 2022-09-22 10:32:31 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 09/22/2022 MAGID GLOVE & SAFETY MFG CO LLC $ 1,058.62 4163475 Maintenance Supplies Supplies & Material Inventory None Check Total $ 1,291.87 307142 09/22/2022 MSC INDUSTRIAL SUPPLY CO. INC $ 391.94 31964166 Maintenance Supplies Supplies & Material Inventory None 307143 09/22/2022 MSCG SUPPORT/CONFIDENTIAL GROUP $ 980.00 SEPT 16 2022 Dues Union Dues Withheld None 307144 09/22/2022 NAT'L ASSOC OF CLEAN WATER ASSOC/NACWA $ 23,735.00 75238 10/01/2022-09/30/2023 Membership Dues Outside Organization Fees Regulatory Compliance 307145 09/22/2022 PG&E $ 165,427.31 0835074200 0922-2 07/25-08/23 Electrical Operations 09/22/2022 PG&E $ 1,353.42 0887195078 0922 07/28-08/26 Electrical; Natural Gas Real Property and Property Mana ement 09/22/2022 PG&E $ 763.79 4897579155 0922 08/10-09/08 Electrical Site Planning Check Total $ 167,544.52 307146 09/22/2022 Prestige Lens Lab $ 587.17 08-31-22 Stmt Safety Glasses - 3 Employees Safety Supplies Safety General 307147 09/22/2022 QUENVOLD'S SAFETY SHOEMOBILES $ 173.49 67592 Safety Shoes - S. Borelli Safety Supplies Safety General 307148 09/22/2022 REPUBLIC SERVICES, INC $ 5,705.47 4212-000031386 August Grit Removal Services Grit Removal Operations 307149 09/22/2022 Safe Software Inc $ 7,000.00 INV91436 1 Year - FME Server Edition Computer Software License Information Technology Division General 307150 09/22/2022 SAFETY-KLEEN CORP $ 1,740.77 89486814 Solvent Cleaning Service Hazardous Waste Fleet Services October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 105 Page 10 of 51 Attachment 1 Page 10 of 51 Arl"Ir OLCENTRAL SAN Fund Fund 10 From Date 09-22-2022 To Date 09-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-09-22 10:32:31 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 08/04 Disposal 307151 09/22/2022 SHELL ENERGY/(CORAL $ 330,325.43 3606453 08/01-08/31 Gas Sales Natural Gas Operations ENERGY) 37,952 MMBTU 307152 09/22/2022 UNITED WAY OF THE BAY $ 27.85 SEPT 16 2022 Charitable Contributions Other Payroll None AREA Withholding 307153 09/22/2022 UNIVAR USA INC. $ 6,841.12 50543817 Main Plant -49387 Ibs Hypochlorite Operations 307154 09/22/2022 UPS $ 36.00 0000970966382 Express Shipping Postage & Parcel Purchasing Division Delivery General 307155 09/22/2022 Vallejo Electric Motor, Inc. $ 7,026.75 RI-3362 Complete Overhaul Motor General Repairs & Electrical Shop Maintenance Services 307156 09/22/2022 VWR INTERNATIONAL LLC $ 500.60 8810746888 Lab Supplies Laboratory Supplies Laboratory 307157 09/22/2022 WAVE BUSINESS SOLUTIONS $ 4,700.46 103862001- September Services Internet/Other Information 0009691 Communications Technology Division General 307158 09/22/2022 WESTERN WEATHER GROUP, $ 435.00 21657 September Data Mgmt Other Technical Regulatory INC Services Compliance 307159 09/22/2022 WOODARD & CURRAN, INC $ 11,028.75 208197 Services thru 08/05 Engineering Services Planning & FORMERLY RMC - General Developmental Services Division General 09/22/2022 WOODARD & CURRAN, INC $ 9,227.50 208425 Recycled water services Professional Services RecRecycled Water FORMERLY RMC through Aug 5 General Distribution System - En ineerin Activities Check Total $ 20,256.25 307160 09/22/2022 KATHERINE L YOUNG $ 909.40 ER-000085862799 Young Reimbursement Travel/ Office of the Secretary TTC - September Training/Conference of the District General In -State October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 105 Page 11 of 51 Arl"Ir OLCENTRAL SAN Fund Fund 10 From Date 09-22-2022 To Date 09-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 11 of 51 Date: 2022-09-22 10:32:31 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit If applicable) Project If applicable) Total Count of Issued Check For Fund 10 61 Total Payment Amount Check For Fund 10 1 $ 3,458,770.90 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 105 Page 12 of 51 Attachment 1 Page 12 of 51 CCCSD Account Payables Payment Register Fund Fund10 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL Date: 2022-10-13 12:24:43 PM 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 307161 01/29/2022 AMY J COMPAGLIA $ 706.75 ER-000085871496 NIGP Annual Conference General Travel/ Purchasing Division Training/Conference; General Travel/Training/Confe rence Out -of -State 307162 09/29/2022 Christopher M Carpenter $ 192.27 ER-000085852361 Mileage Reimbursement - Mileage Communications & 04-22 - 09-22 Reimbursement Intergovernmental Relations Division General 307163 09/29/2022 Jennifer Woodhall $ 706.75 ER-000083904428 NIGP Annual Conference General Travel/ Purchasing Division 2022 Training/Conference; General Travel/Training/Confe rence Out -of -State 307164 09/29/2022 Jon J Nicolaus $ 1,962.49 ER-000085837399 Computer loan request Loan Receivable - None 09-2022 Computer Purchase Program 307165 09/29/2022 Matthew R Chambers $ 195.00 ER-000085852568 Chambers Certification & Field Operations reimbursement of cwea Licenses rade 2 test fee 307166 09/29/2022 Russell B Leavitt $ 50.00 ER-000085862884 County Clerk Fairview- Public Agency Resource Recovery Maltby PS Notice of Services Program General Exemption Filing Fee 307167 09/29/2022 ADVANCED CHEMICAL $ 63,983.25 INV-001211 HHW Disposal - 08/04 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 307168 09/29/2022 AFSCME District Council 57 $ 5.00 SEPT 30, 2022 People Contrib Union Dues Withheld None 307169 09/29/2022 AIR SYSTEMS, INC. $ 1,835.18 610136582 AC Repairs to Server HVAC Repairs & Buildings & Grounds Room Unit Maintenance 09/29/2022 AIR SYSTEMS, INC. 1 $ 2,789.00 1610136835 1 Lab - Repairs & HVAC Repairs & Buildings & Grounds October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 105 Page 13 of 51 Attachment 1 Page 13 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:24:43 PM 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 Chiller Maintenance 09/29/2022 AIR SYSTEMS, INC. $ 1,316.78 610136875- Repairs - Recycle Water HVAC Repairs & Buildings & Grounds VFD System Down Maintenance 09/29/2022 AIR SYSTEMS, INC. $ 1,675.11 610136922 Repairs - Spare Water HVAC Repairs & Buildings & Grounds Valve Maintenance 09/29/2022 AIR SYSTEMS, INC. $ 244.00 610136975 July Preventive HVAC Repairs & Buildings & Grounds Maintenance & Filter Maintenance Change 09/29/2022 AIR SYSTEMS, INC. $ 84.00 610136976 Annual Coil Cleaning HVAC Repairs & Buildings & Grounds Maintenance Check Total $ 7,944.07 307170 09/29/2022 BARNETT SURGICAL SUPPLY $ 45.00 7754 Pharm Waste - AA CC Hazardous Waste Household Hazardous & MEDICAL WASTE Co. Disposal Waste 307171 09/29/2022 BAY ALARM COMPANY $ 810.00 385024220915M 10/01/2022-01/01/2023 Alarm Services Risk Management Program 09/29/2022 BAY ALARM COMPANY $ 981.00 4170424220915M 10/01/2022-01/01/2023 Alarm Services Risk Management Program Check Total $ 1,791.00 307172 09/29/2022 BNSF RAILWAY COMPANY $ 2,968.05 90241869 1/3 Share of Maintenance Rents & Leases Real Property and of Signals at Maltby Property Management Crossing 307173 09/29/2022 BRAND SERVICES OF CALIF $ 1,987.84 V10322430 Scaffold Rental 08/29 - Rents & Leases Mechanical Shop INC. 09/04 09/29/2022 BRAND SERVICES OF CALIF $ 1,490.88 V10322467 Scaffold Rental 09/05 - Rents & Leases Mechanical Shop INC. 09/11 Check Total $ 3,478.72 307174 09/29/2022 BURLINGAME ENGINEERS, $ 2,950.73 53130461 Maintenance Supplies Supplies & Material None INC. Inventory 307175 09/29/2022 CALTEST ANALYTICAL $ 186.20 700227 Lab Analysis Testing Services Laboratory October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 105 Page 14 of 51 Attachment 1 Page 14 of 51 Ir I�CENTRAL SA1`4 Fund Fund10 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:24:43 PM 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) LABORATORY 307176 09/29/2022 CHC: Creating Healthier $ 2,580.10 INV-465767- 2021 Campaign Admin Other Operating Communications & Communities P1W8F7 Fees Supplies;Public Intergovernmental Information Services Relations Division General 307177 09/29/2022 CHEMSTATION OF $ 8,328.30 47296 Deodorizer Other Chemicals Operations NORTHERN CA 307178 09/29/2022 CINTAS CORPORATION $ 91.03 4130639581 HHW Uniform Services Uniform Service Household Hazardous Week Ending 09/07 Waste 09/29/2022 CINTAS CORPORATION $ 265.77 4130639920-A Operations Uniform Uniform Service Operations Services Week Ending 09/07 09/29/2022 CINTAS CORPORATION $ 85.63 4130639920-B1 Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 09/07 09/29/2022 CINTAS CORPORATION $ 458.77 4130639920-132 Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 09/07 09/29/2022 CINTAS CORPORATION $ 2.69 4130639920-C Lab Uniform Services Uniform Service Laboratory Week Ending 09/07 09/29/2022 CINTAS CORPORATION $ 44.46 4130639920-C1 Lab Uniform Services Uniform Service Laboratory Week Ending 09/07 09/29/2022 CINTAS CORPORATION $ 97.40 4130975116 CSO Uniform Services Uniform Service Field Operations Week Ending 09/09 09/29/2022 CINTAS CORPORATION $ 537.33 4130975160 CSO Uniform Services Uniform Service Field Operations Week Ending09/09 09/29/2022 CINTAS CORPORATION $ 91.03 4131394670 HHW Uniform Services Uniform Service Household Hazardous Week Ending 09/14 Waste 09/29/2022 CINTAS CORPORATION $ 76.03 4131394671 PS Uniform Services Uniform Service Pump Stations Week Ending09/14 09/29/2022 CINTAS CORPORATION $ 17.70 4131394734 SC Uniform Services Uniform Service Environmental October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 105 Page 15 of 51 Attachment 1 Page 15 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:24:43 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 09/14 Compliance 09/29/2022 CINTAS CORPORATION $ 329.32 4131542646 CSO Uniform Services Uniform Service Field Operations Week Ending 09/15 Check Total $ 2,097.16 307179 09/29/2022 CLEAN EARTH, INC. $ 2,595.34 12205316 HHW Disposal 09/13 Hazardous Waste Household Hazardous Disposal Waste 307180 09/29/2022 CLEANFLEETS.NET LLC $ 1,140.00 00002680 Annual Smog Check for Other Technical Fleet Services Diesel Trucks Services 09/29/2022 CLEANFLEETS.NET LLC $ 440.00 090122-7 August Compliance Other Technical Fleet Services Database Services Check Total $ 1,580.00 307181 09/29/2022 Clifton LarsonAllen LLP $ 834.75 3405838 Services thru 09/03 Accounting/Audit Finance Division Services General 307182 09/29/2022 COLE SUPPLY COMPANY INC $ 1,839.94 547264 Maintenance Supplies Supplies & Material None Inventory 307183 09/29/2022 COMCAST BUSINESS $ 2,247.40 153354999 08/01-08/31 Telecomm - Landline Information Technology Division General 307184 09/29/2022 CONTRA COSTA AUTO PARTS $ 32.08 120612 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 09/29/2022 CONTRA COSTA AUTO PARTS $ 217.31 120613 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 09/29/2022 CONTRA COSTA AUTO PARTS $ 452.05 120614 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 09/29/2022 CONTRA COSTA AUTO PARTS $ 14.94 120889 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 09/29/2022 CONTRA COSTA AUTO PARTS $ 28.38 120891 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 105 Page 16 of 51 Attachment 1 Page 16 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:24:43 PM 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 $ 744.76 307185 09/29/2022 CONTRA COSTA WATER $ 2,250.00 AR4492 50% share of Rock Other Technical Laboratory DISTRICT Steady Juggling program Services 307186 09/29/2022 CONTRA COSTA WATER $ 582.25 01907754 0922 07/20-09/21 Water Real Property and DISTRICT -MASTER Property Management 09/29/2022 CONTRA COSTA WATER $ 438.42 01909503 0922 07/20-09/21 Water Household Hazardous DISTRICT -MASTER Waste 09/29/2022 CONTRA COSTA WATER $ 500.49 01909530 0922 07/20-09/21 Water Operations DISTRICT -MASTER 09/29/2022 CONTRA COSTA WATER $ 130.28 01909542 0922 07/20-09/21 Water Real Property and DISTRICT -MASTER Property Management 09/29/2022 CONTRA COSTA WATER $ 138.29 01909565 0922 07/20-09/21 Water Real Property and DISTRICT -MASTER Property Management 09/29/2022 CONTRA COSTA WATER $ 251.51 01909582 0922 07/20-09/21 Water Real Property and DISTRICT -MASTER Property Management 09/29/2022 CONTRA COSTA WATER $ 413.82 01909602 0922 07/20-09/21 Water Real Property and DISTRICT -MASTER Property Management 09/29/2022 CONTRA COSTA WATER $ 20,641.72 01909632 0922 07/20-09/21 Water Operations DISTRICT -MASTER 09/29/2022 CONTRA COSTA WATER $ 251.51 01909640 0922 07/20-09/21 Water Operations DISTRICT -MASTER Check Total $ 23,348.29 307187 09/29/2022 Core & Main $ 1,744.79 R531993 Maintenance Supplies Supplies & Material None October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 105 Page 17 of 51 Attachment 1 Page 17 of 51 CCCSD Account Payables Payment Register Fund Fund10 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL Date: 2022-10-13 12:24:43 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Inventory 307188 09/29/2022 CRESCO EQUIPMENT RENTAL $ 1,562.48 5737921-0001 Equipment Rental - Cold Planer Rents & Leases Construction 307189 09/29/2022 D & L SUPPLY $ 2,465.86 0000135441 Maintenance Supplies Supplies & Material Inventory None 09/29/2022 D & L SUPPLY $ 1,047.09 0000135652 Maintenance Supplies Supplies & Material Inventory None Check Total $ 3,512.95 307190 09/29/2022 EAST BAY MUD/WATER $ 2,513.85 10029002788 0922 07/19-09/15 Water Site Planning 09/29/2022 EAST BAY MUD/WATER $ 407.76 53687800001 0922 07/19-09/15 Water Hydro 09/29/2022 EAST BAY MUD/WATER $ 951.88 57186500001 0922 07/19-09/15 Water Hydro 09/29/2022 EAST BAY MUD/WATER $ 611.74 57188700001 0922 07/19-09/15 Water Hydro Check Total $ 4,485.23 307191 09/29/2022 ESA BIOLOGICAL RESOURCES & LAND $ 1,648.00 177746 August Services Other Technical Services Field Operations 307192 09/29/2022 FEDEX $ 28.60 7-892-44325 09/16 Express Shipping Postage & Parcel Delivery Laboratory 307193 09/29/2022 Felix Espinosa $ 3,996.90 09272022 Medicare Reimbursements for Q1, Q2, Q3 Retiree Health Premium/Medicare Payable None 307194 09/29/2022 FRANCHISE TAX BOARD $ 30.00 09302022 Garnishment - E_2321 Other Payroll Withholding None 09/29/2022 FRANCHISE TAX BOARD $ 100.00 09302022E Garnishment - E_948 Other Payroll Withholding None Check Total $ 130.00 307195 09/29/2022 Golden State Trucking Services, Inc. $ 750.00 202208-174 Hauling - 08/30 Other Operating Supplies Construction October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 105 Page 18 of 51 Attachment 1 Page 18 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:24:43 PM 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) 307196 09/29/2022 GOODYEAR TIRE & RUBBER $ 901.62 184-1097555 4 Tires for Stock Vehicle Repairs & Fleet Services Picked up 13 junk tires Maintenance Supplies 307197 09/29/2022 GP CRANE & HOIST $ 1,324.14 10640 Furnished & Installed Crane / Hoist Repairs Mechanical Shop SERVICES, INC. New Load Cable & Maintenance 307198 09/29/2022 GRAINGER INDUSTRIAL $ 528.86 9444334271 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/29/2022 GRAINGER INDUSTRIAL $ 1,500.03 9445970495 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/29/2022 GRAINGER INDUSTRIAL $ 322.77 9447386476 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,351.66 307199 09/29/2022 HANSON BRIDGETT LLP $ 863.10 1329970 Legal Services through Legal Services - Staff Human Resources August 31 Advice General 09/29/2022 HANSON BRIDGETT LLP $ 602.00 1329971A Legal Services through Legal Services - Staff Human Resources August 31 Advice General 09/29/2022 HANSON BRIDGETT LLP $ 86.00 1329971 B Legal Services through Labor Negotiation Human Resources August 31 Services General Check Total $ 1,551.10 307200 09/29/2022 HDR ENGINEERING, INC. $ 1,012.77 1200455651 July GIS Data Migration Software Planning & Development Developmental Services Services Division General 307201 09/29/2022 ISLE INC $ 12,100.00 INV-1136 Western Wastewater Subscriptions & Planning & Standard 1 Year TAG Publications Developmental Services Division General 307202 09/29/2022 KP DOORS & ACCESS LLC $ 4,760.45 CSD-080922 Replace hollow metal General Re airs & Buildings & Grounds October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 105 Page 19 of 51 Attachment 1 Page 19 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:24:43 PM 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) door & frame at Sub 82 Maintenance Services 307203 09/29/2022 Labworks LLC $ 18,054.00 LW-3196 Labworks Annual Support On -Premise Software Information & Maintenance 10-01/22 Support Technology Division - 09/30/23 General 307204 09/29/2022 MAGID GLOVE & SAFETY MFG $ 1,581.91 4171702 Maintenance Supplies Supplies & Material None CO LLC Inventory 307205 09/29/2022 MCCAMPBELL ANALYTICAL, $ 3,003.70 08-31-22 Stmt August Lab Analysis Testing Services Laboratory INC. 307206 09/29/2022 Michael E. Dunn $ 4,000.00 22-08-91 Aglantis Industrial Land Appraisal Services Real Property and Ground Lease Rental Property Management Survey 307207 09/29/2022 MONTROSE AIR QUALITY $ 2,734.00 CINV-127371 AQS TESTING THRU Testing Services Regulatory SERVICES 05/05 Compliance 307208 09/29/2022 MOTION INDUSTRIES INC $ 353.89 CA32-00843103 Maintenance Supplies Supplies & Material None Inventory 09/29/2022 MOTION INDUSTRIES INC $ 3,564.79 CA32-00843392 Maintenance Supplies - Supplies & Material None Conveyor Seals Inventory Check Total $ 3,918.68 307209 09/29/2022 MSC INDUSTRIAL SUPPLY CO. $ 1,065.92 34031366 Maintenance Supplies Supplies & Material None INC Inventory 307210 09/29/2022 PACWEST SECURITY $ 9,027.75 106414 Security Services 08/29 - Security Guard Risk Management SERVICES 09/04 Services Program 307211 09/29/2022 PAPE MATERIAL HANDLING $ 197.87 19065095 Forklift Repairs & General Repairs & Mechanical Shop INC Maintenance Maintenance Services 307212 09/29/2022 Pestmaster Services, L.P. $ 1,665.94 363453 August Pest Control Pest Control Services Buildings & Grounds Services October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 105 Page 20 of 51 Attachment 1 Page 20 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:24:43 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 307213 09/29/2022 PG&E $ 23,584.80 2283034580 0922 07/21-08/22 Electrical Pump Stations 09/29/2022 PG&E $ 16.65 5507877440 0922 08/16-09/14 Electrical Pump Stations Check Total $ 23,601.45 307214 09/29/2022 QUENVOLD'S SAFETY SHOEMOBILES $ 230.00 67621 Safety Shoes - M. Rosen Safety Supplies Safety General 307215 09/29/2022 RED WING SHOE STORE $ 2,856.60 20220910025358 Safety Shoes - 13 Employees Safety Supplies Safety General 307216 09/29/2022 ROTO-ROOTER SEWER SERVICE $ 7,200.00 510-24328303 Repaired Water Leak - Bay 1 Plumbing Maintenance Buildings & Grounds 307217 09/29/2022 ROTO-ROOTER SEWER SERVICE $ 798.00 510-24329528 Repaired Water Leak - Bay 1 Plumbing Maintenance Buildings & Grounds 307218 09/29/2022 SPARKS PROMOTIONAL PRODUCTS $ 1,805.96 5104 HHW Apparel Uniform Service Household Hazardous Waste 09/29/2022 SPARKS PROMOTIONAL PRODUCTS $ 457.57 5105 HHW Apparel Uniform Service Household Hazardous Waste Check Total $ 2,263.53 307219 09/29/2022 Suez WTS Services USA, Inc $ 52.20 901735679 Lab DI Water Filter Tank Service Rents & Leases Environmental Compliance 09/29/2022 Suez WTS Services USA, Inc $ 113.10 901735680 Operations DI Water Filter Tank Service Rents & Leases Environmental Compliance 09/29/2022 Suez WTS Services USA, Inc $ 17.40 901735681 SC DI Water Filter Tank Service Rents & Leases Environmental Com liance Check Total $ 182.70 307220 09/29/2022 THE PERMANENTE MEDICAL GROUP, INC $ 2,038.00 320901416007 0922 Medical Tests Employment Screening Services Human Resources General October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 105 Page 21 of 51 Attachment 1 Page 21 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:24:43 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 307221 09/29/2022 TOM LOPES DISTRIBUTING CO., INC. $ 1,692.21 360221 231 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/29/2022 TOM LOPES DISTRIBUTING CO., INC. $ 4,565.15 831269 991 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/29/2022 TOM LOPES DISTRIBUTING CO., INC. $ 896.99 831346 98 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/29/2022 TOM LOPES DISTRIBUTING CO., INC. $ 1,737.68 831347 248 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/29/2022 TOM LOPES DISTRIBUTING CO., INC. $ 1,192.40 831348 150 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 10,084.43 307222 09/29/2022 UNIVAR USA INC. $ 6,232.46 50547524 Main Plant -44993 Ibs Hypochlorite Operations 09/29/2022 UNIVAR USA INC. $ 6,230.52 50551700 Filter Plant - 44979 Ibs Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities Check Total $ 12,462.98 307223 09/29/2022 UPS $ 35.35 0000970966392 Shipping Postage & Parcel Delivery Purchasing Division General 307224 09/29/2022 VWR INTERNATIONAL LLC $ 858.97 8810746886 Lab Supplies Laboratory Supplies Laboratory 09/29/2022 VWR INTERNATIONAL LLC $ 12.14 8810761769 Lab Supplies Laboratory Supplies Laboratory 09/29/2022 VWR INTERNATIONAL LLC $ 55.38 8810771139 Lab Supplies Laboratory Supplies Laboratory 09/29/2022 VWR INTERNATIONAL LLC $ 1,039.00 8810788348 Lab Supplies Laboratory Supplies Laboratory 09/29/2022 VWR INTERNATIONAL LLC $ 183.84 18810788349 1 Lab Supplies Laboratory Supplies I Laboratory October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 105 Page 22 of 51 Attachment 1 Page 22 of 51 Arl"Ir OLCENTRAL SAN Fund Fund 10 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:24:43 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 09/29/2022 VWR INTERNATIONAL LLC $ 502.65 8810788350 Lab Supplies Laboratory Supplies Laboratory 09/29/2022 VWR INTERNATIONAL LLC $ 114.99 8810788351 Lab Supplies Laboratory Supplies Laboratory 09/29/2022 VWR INTERNATIONAL LLC $ 287.48 8810788352 Lab Supplies Laboratory Supplies Laboratory 09/29/2022 VWR INTERNATIONAL LLC $ 250.66 8810798819 Lab Supplies Laboratory Supplies Laboratory Check Total $ 3,305.11 307225 09/29/2022 WECO INDUSTRIES, INC. $ 374.21 0050190-IN Freight Charges General Repairs & Maintenance Services CCTV/Locating 307226 09/29/2022 ZEP SALES & SERVICE $ 3,102.64 9007785675 Maintenance Supplies Supplies & Material Inventory None 307227 09/29/2022 Chathura Abeyrathna $ 525.00 4718 Tuition Reimbursement 07/15 AEI Seismic Analysis Tuition Reimbursement Capital Projects Division General Total Count of Issued Check For Fund 10 67 Total Payment Amount Check For Fund 10 1 $ 291,781.78 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 105 Page 23 of 51 Attachment 1 Page 23 of 51 ,.e�,CENTRAL SAN Fund Fund10 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:08 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable) 307228 10/06/2022 Justine Gleason $ 73.25 ER-000086619849 Mileage Reimbursement: General Travel/ Laboratory ELAP TNI Workshop 09- Training/Conference 2022 307229 10/06/2022 Morgan Lowry $ 68.00 ER-000086916774 Talksics Toastmasters Miscellaneous Finance Division Club Dues Expense General 307230 10/06/2022 Zachary Lee $ 68.00 ER-000086681088 Talksics Toastmasters Employee Reliability Engineering new member fee & Memberships membership dues for 10/01/2022 to 03/31/2023 307231 10/06/2022 AIRGAS USA LLC $ 1,335.63 9130121208 Gasses - 1060.27 CL Laboratory Supplies Laboratory 307232 10/06/2022 ALAMEDA COUNTY $ 233.68 0001791746 09/01-09/30 Janitorial Services Pump Stations INDUSTRIES 307233 10/06/2022 AMERICAN TEXTILE & SUPPLY $ 610.74 117193 Maintenance Supplies Supplies & Material None Inventory 307234 10/06/2022 AQUA -SCIENCE $ 4,560.00 CCCSD-222 Quarterly Chronic Testing Services Laboratory Effluent Toxicity Compliance Study 2022- 03 307235 10/06/2022 AQUATOX, INC. $ 290.00 14202 Pimephales Promelas - Laboratory Supplies Laboratory 200 307236 10/06/2022 BAY AREA BARRICADE $ 517.91 0035066 Maintenance Supplies Supplies & Material None SERVICE INC Inventory 307237 10/06/2022 BSA ENVIRONMENTAL $ 2,376.00 CCCSD 22-04 Bay Sampling Testing Services Laboratory SERVICES, INC. 307238 10/06/2022 CAL -BAY INDUSTRIAL $ 600.00 129392 Bay Sampling Testing Services Laboratory SERVICES, INC. October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 105 Page 24 of 51 Attachment 1 Page 24 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:08 AM 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) 307239 10/06/2022 CALL 24 COMMUNICATIONS, $ 152.70 3334-0922 September Answering Dispatch Services On -Call INC. Services 307240 10/06/2022 CCX COURIERS $ 90.00 10081 Courier Services 09/16 Postage & Parcel Office of the Secretary Delivery of the District General 307241 10/06/2022 CHILD ENVIRONMENTAL $ 12,979.93 5290 Transport Wet Ash - Ash Removal Operations September Billing 307242 10/06/2022 Christine C. Miura, THE $ 8,811.88 Job 5732 Rct 1506 Reimbursement to Interest Income - None installer Orchard Estates General Investments; WC Reimbursement Fees Payable 307243 10/06/2022 CINTAS CORPORATION $ 269.59 4131395199-A Operations Uniform Uniform Service Operations Services Week Ending 09/14 10/06/2022 CINTAS CORPORATION $ 552.22 4131395199-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 09/14 10/06/2022 CINTAS CORPORATION $ 47.82 4131395199-C Lab Uniform Services Uniform Service Laboratory Week Ending 09/14 10/06/2022 CINTAS CORPORATION $ 97.40 4131542372 CSO Uniform Services Uniform Service Field Operations Week Ending09/15 10/06/2022 CINTAS CORPORATION $ 76.03 413206620 PS Uniform Services Uniform Service Pump Stations Week Ending 09/21 10/06/2022 CINTAS CORPORATION $ 91.03 4132066525 HHW Uniform Services Uniform Service Household Hazardous Week Ending09/21 Waste 10/06/2022 CINTAS CORPORATION $ 388.10 4132067413-A Operations Uniform Uniform Service Operations Services Week Ending 09/21 10/06/2022 CINTAS CORPORATION $ 794.98 4132067413-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 09/21 10/06/2022 CINTAS CORPORATION $ 68.86 4132067413-C Lab Uniform Services Uniform Service Laboratory Week Ending09/21 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 105 Page 25 of 51 Attachment 1 Page 25 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:08 AM 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) 10/06/2022 CINTAS CORPORATION $ 97.40 4132206489 CSO Uniform Services Uniform Service Field Operations Week Ending09/22 10/06/2022 CINTAS CORPORATION $ 334.20 4132206804 CSO Uniform Services Uniform Service Field Operations Week Ending 09/22 Check Total $ 2,817.63 307244 10/06/2022 CITY OF MARTINEZ WATER $ 105.75 1159798 08/18-09/23 Water Hydro SYSTEM 10/06/2022 CITY OF MARTINEZ WATER $ 105.75 1159799 08/19-08/19 Water Hydro SYSTEM 10/06/2022 CITY OF MARTINEZ WATER $ 216.41 1159800 08/18-09/23 Water Hydro SYSTEM 10/06/2022 CITY OF MARTINEZ WATER $ 105.75 1159801 08/18-09/23 Water Hydro SYSTEM 10/06/2022 CITY OF MARTINEZ WATER $ 105.75 1159802 08/18-09/23 Water Hydro SYSTEM 10/06/2022 CITY OF MARTINEZ WATER $ 105.75 1159808 08/18-09/23 Water Hydro SYSTEM 10/06/2022 CITY OF MARTINEZ WATER $ 105.75 1159813 08/18-09/23 Water Hydro SYSTEM Check Total $ 850.91 307245 10/06/2022 CLEARWAY $ 6,139.29 851324 08/01-08/31 Solar Electrical Site Planning Charges 10/06/2022 CLEARWAY $ 967.73 851325 08/01-08/31 Solar Electrical Household Hazardous Charges Waste Check Total $ 7,107.02 307246 10/06/2022 Clifton LarsonAllen LLP $ 1,388.63 3410886 Services thru 09/17 Accounting/Audit Finance Division October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 105 Page 26 of 51 Attachment 1 Page 26 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:08 AM 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 General 307247 10/06/2022 CLIMATE REGISTRY $ 1,260.00 1338 01/22-12/22 Membership Outside Organization Regulatory Fees Compliance 307248 10/06/2022 COLE SUPPLY COMPANY INC $ 952.06 548754 Maintenance Supplies Supplies & Material None Inventory 307249 10/06/2022 CONTRA COSTA CO -PUBLIC $ 12,443.71 705319 08/22 Vehicle Fuel Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 307250 10/06/2022 CONTRA COSTA CO -TAX $ 75.00 22 171713 2022-2023 Property Tax Public Agency Fees Pump Stations COLLECTOR Bill 5091 Commercial Cir 307251 10/06/2022 CONTRA COSTA CO.- $ 10-07-22 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,004,713.23 Transfer 10/07/22 Account 307252 10/06/2022 CONTRA COSTA WATER $ 355.34 D539146 08/31-09/30 Water Hydro DISTRICT -MASTER 10/06/2022 CONTRA COSTA WATER $ 355.34 D539147 08/31-09/30 Water Hydro DISTRICT -MASTER 10/06/2022 CONTRA COSTA WATER $ 355.34 D539148 08/31-09/30 Water Hydro DISTRICT -MASTER 10/06/2022 CONTRA COSTA WATER $ 355.34 D539158 08/31-09/30 Water Hydro DISTRICT -MASTER 10/06/2022 CONTRA COSTA WATER $ 355.34 D539165 08/31-09/30 Water Hydro DISTRICT -MASTER 10/06/2022 CONTRA COSTA WATER $ 355.34 D539186 08/31-09/30 Water Hydro DISTRICT -MASTER 10/06/2022 CONTRA COSTA WATER $ 355.34 D539188 08/31-09/30 Water Hydro October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 105 Page 27 of 51 Attachment 1 Page 27 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:08 AM 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) DISTRICT -MASTER Check Total $ 2,487.38 307253 10/06/2022 D & L SUPPLY $ 4,284.40 0000135788 Maintenance Supplies - Supplies & Material None Manhole covers Inventory 307254 10/06/2022 DENALECT ALARM COMPANY, $ 198.00 R48138 4737 Imhoff Quarterly Alarm Services Safety General INC Alarm Charge 307255 10/06/2022 DG Investment Intermediate $ 2,871.66 602SM0365A Installation of new card General Repairs & Risk Management Holdings 2, Inc. reader board Maintenance Program Services 307256 10/06/2022 DIRECTV $ 135.99 070242841X22092 09/24-10/23 Telecomm - Landline Risk Management Program 307257 10/06/2022 DLT SOLUTIONS, LLC $ 74,875.04 SI580919 Service 06/28 - 09/27/22 Cloud Software as a Information Service (SaaS) Technology Division General 307258 10/06/2022 FASTENAL COMPANY $ 9.31 CAS1724867 Operating Supplies Other Operating Mechanical Shop Supplies 10/06/2022 FASTENAL COMPANY $ 34.33 CAS1724868 Operating Supplies Other Operating Mechanical Shop Supplies 10/06/2022 FASTENAL COMPANY $ 253.79 CAS1724869 Operating Supplies Other Operating Mechanical Shop Supplies 10/06/2022 FASTENAL COMPANY $ 178.24 CAS1724935 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 475.67 307259 10/06/2022 FIORE INDUSTRIAL $ 7,073.50 207 Annual Medium Vlotage Misc. Maint & Repair- Electrical Shop ELECTRICAL SERVICE VFD Maintenance & Non -Auto Repair Service 307260 10/06/2022 Geosyntec Consultants, Inc. $ 3,730.15 16484087 Services thru 08/31 Air / Odor Consulting Regulatory Services Compliance 307261 10/06/2022 GRAINGER INDUSTRIAL $ 112.67 9451786066 Maintenance Supplies Supplies & Material None SUPPLY Inventory October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 105 Page 28 of 51 Attachment 1 Page 28 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:08 AM 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) 1010612022 GRAINGER INDUSTRIAL $ 807.91 9451786074 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/06/2022 GRAINGER INDUSTRIAL $ 520.70 9453999725 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/06/2022 GRAINGER INDUSTRIAL $ 372.25 9455042615 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 1,813.53 307262 10/06/2022 GRAYBAR ELECTRIC CO INC $ 321.16 9328766855 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 307263 10/06/2022 HONEYWELL INTERNATIONAL, $ 1,127.50 5261151703 August Services - POD HVAC Repairs & Reliability Engineering INC. Maintenance 10/06/2022 HONEYWELL INTERNATIONAL, $ 1,109.08 5261151704 August Services - CSO HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,236.58 307264 10/06/2022 INSIGHT PUBLIC SECTOR, $ 667.00 1100981272 / Microsoft Common Area Cloud Software as a Information INC. CM1100982675 Phone & Microsoft Service (SaaS) Technology Division Meeting Room General Subscription Licenses 307265 10/06/2022 KELLY PAPER $ 324.70 11073969 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 10/06/2022 KELLY PAPER $ 784.09 11082126 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General Check Total $ 1,108.79 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 105 Page 29 of 51 Attachment 1 Page 29 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:08 AM 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) 307266 10/06/2022 KONICA MINOLTA BUSINESS $ 7,672.39 40614076- RSC Service Contract - Reprographic Communications & SOLUTIONS August Services Intergovernmental Relations Division General 10/06/2022 KONICA MINOLTA BUSINESS $ 10,789.07 40755725 RSC Service Contract Reprographic Communications & SOLUTIONS Services Intergovernmental Relations Division General Check Total $ 18,461.46 307267 10/06/2022 Marcus G. Faust, Professional $ 10,000.00 2769. 06/01-06/30 Lobbying Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 10/06/2022 Marcus G. Faust, Professional $ 10,000.00 2837 09/01-09/30 Lobbying Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General Check Total $ 20,000.00 307268 10/06/2022 MOTION INDUSTRIES INC $ 74.24 CA32-00843654 Maintenance Supplies Supplies & Material None Inventory 10/06/2022 MOTION INDUSTRIES INC $ 2,380.85 CA32-00843844 Maintenance Supplies Supplies & Material None Inventory Check Total $ 2,455.09 307269 10/06/2022 PACWEST SECURITY $ 9,722.21 106420 Security Services 09/05 - Security Guard Risk Management SERVICES 09/11 Services Program 10/06/2022 PACWEST SECURITY $ 1,995.00 106421 September Security Security Guard Risk Management SERVICES Vehicle Services Program 10/06/2022 PACWEST SECURITY $ 9,411.47 106427 Security Services 09/12 - Security Guard Risk Management SERVICES 09/18 Services Program Check Total $ 21,128.68 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 105 Page 30 of 51 Attachment 1 Page 30 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:08 AM 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) 307270 10/06/2022 PAN -PACIFIC SUPPLY CO. $ 4,342.86 29611645 Maintenance Supplies Supplies & Material None Inventory 307271 10/06/2022 PG&E $ 138.42 7627772530 1022 08/23-09/21 Electrical Operations 10/06/2022 PG&E $ 17.01 9383332079 1022 08/25-09/23 Electrical Operations Check Total $ 155.43 307272 10/06/2022 POLYDYNE,INC. $79,059.08 1674988 Clarifloc-44600lbs Polymer Operations 10/06/2022 POLYDYNE, INC. $ 12,231.11 1676713 Clarifloc-6900lbs Polymer Operations Check Total $ 91,290.19 307273 10/06/2022 Pro -Pipe, Inc. $ 1,560.00 6400014743 District Wide CCTV Prj CCTV Inspection Field Operations Services 307274 10/06/2022 RAFTELIS FINANCIAL $ 1,502.50 25013 August Services Professional Services Planning & CONSULTANTS INC - General Developmental Services Division General 307275 10/06/2022 SCHWING BIOSET, INC $ 767.02 61430258 Maintenance Supplies Supplies & Material None Inventory 307276 10/06/2022 SGS AXYS ANALYTICAL $ 31,170.00 153929 PFAS testing services for Testing Services Laboratory SERVICES LTD. Environmental & Regulatory Compliance, and Planning & Development Services divisions. 307277 10/06/2022 SPS VAR, LLC $ 14,700.00 CCCS092222 Annual Service Computer Repairs & Information Maintenance Renewal Maintenance Technology Division 12/01/22 - 11/30/23 General 307278 10/06/2022 TOLL BROS., INC. $ 1,811.12 10052022 S2S Financing Interest Income - None Reimbursement Job 5331 General Investments; - Lawrence Trunk Sewer Reimbursement Fees 1570 Lawrence Rd Payable October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 105 Page 31 of 51 Attachment 1 Page 31 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:08 AM 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) 307279 10/06/2022 TOM LOPES DISTRIBUTING $ 1,515.78 470456 208 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/06/2022 TOM LOPES DISTRIBUTING $ 1,377.32 470457 184 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/06/2022 TOM LOPES DISTRIBUTING $ 1,601.14 470520 242 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/06/2022 TOM LOPES DISTRIBUTING $ 1,511.05 470521 219 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/06/2022 TOM LOPES DISTRIBUTING $ 1,091.77 470522 138 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/06/2022 TOM LOPES DISTRIBUTING $ 1,240.11 831937 275 Gallons - POD Fuel Operations CO., INC. (Gasoline/Diesel) Check Total $ 8,337.17 307280 10/06/2022 UNIVAR USA INC. $ 6,918.69 50459533 Main Plant -49947 Lbs Hypochlorite Recycled Water Treatment Plant - General 10/06/2022 UNIVAR USA INC. $ 6,229.95 50459534 Main Plant - 44974.9 Lbs Hypochlorite Recycled Water Treatment Plant - General 10/06/2022 UNIVAR USA INC. $ 6,519.75 50459535 Main Plant -47067 Ibs Hypochlorite Recycled Water Treatment Plant - General 10/06/2022 UNIVAR USA INC. $ 6,530.55 50559052 Main Plant -47145. Ibs Hypochlorite Operations 10/06/2022 UNIVAR USA INC. $ 6,520.30 50569722 Main Plant -47071 Ibs Hypochlorite Operations 10/06/2022 1 UNIVAR USA INC. $ 6,534.16 150580989 1 Main Plant -47171 Ibs I Hypochlorite Operations October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 105 Page 32 of 51 Attachment 1 Page 32 of 51 ,.e�,CENTRAL SAN Fund Fund10 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:08 AM Fund: 10 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 10/06/2022 UNIVAR USA INC. $ 6,787.51 50588317 Filter Plant - 49000 Ibs Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities 10/06/2022 UNIVAR USA INC. $ 6,522.80 5059555 Main Plant - 47089 Ibs Hypochlorite Operations Check Total $ 52,563.71 307281 10/06/2022 UPS $ 36.00 0000970966402 Shipping Charges Postage & Parcel Delivery Purchasing Division General 307282 10/06/2022 VWR INTERNATIONAL LLC $ 1,527.17 8810824417 Lab Supplies Laboratory Supplies Laboratory 10/06/2022 VWR INTERNATIONAL LLC $ 613.75 8810866830 Lab Supplies Laboratory Supplies Laboratory 10/06/2022 VWR INTERNATIONAL LLC $ 499.18 8810876007 Lab Supplies Laboratory Supplies Laboratory 10/06/2022 VWR INTERNATIONAL LLC $ 294.63 8810892617 Lab Supplies Laboratory Supplies Laboratory 10/06/2022 VWR INTERNATIONAL LLC $ 591.91 8810897669 Lab Supplies Laboratory Supplies Laboratory 10/06/2022 VWR INTERNATIONAL LLC $ 1,532.76 88109*1525 Lab Supplies Laboratory Supplies Laboratory 10/06/2022 VWR INTERNATIONAL LLC $ 244.42 8810909513 Lab Supplies Laboratory Supplies Laboratory 10/06/2022 VWR INTERNATIONAL LLC $ 499.18 8810917865 Lab Supplies Laboratory Supplies Laboratory 10/06/2022 VWR INTERNATIONAL LLC $ 201.47 881092310 Lab Supplies Laboratory Supplies Laboratory Check Total $ 6,004.47 307283 10/06/2022 WINDEMERE BLC LAND CO LLC $ 742.82 10052022 S2S Financing Reimbursement Job 5330 - Windemere Trunk Sewer 1570 Lawrence Rd Interest Income - General Investments; Reimbursement Fees Payable None October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 105 Page 33 of 51 Attachment 1 Page 33 of 51 Arl"Ir OLCENTRAL SAN Fund Fund 10 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:08 AM 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) 1010612022 WINDEMERE BLC LAND CO $ 2,599.88 10052022-2 S2S Financing Interest Income - None LLC Reimbursement Job 5330 General Investments; - Dougherty Valley Reimbursement Fees Tunnel & Trunk Sewer Payable 1570 Lawrence Rd Check Total $ 3,342.70 307284 10/06/2022 WORKMAN GLOVE COMPANY $ 117.38 44461 Maintenance Supplies Supplies & Material None Inventory Total Count of Issued Check For Fund 10 57 Total Payment Amount Check For Fund 10 1 $ 2,446,400.54 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 105 Page 34 of 51 Attachment 1 Page 34 of 51 ,.e�,CENTRAL SAN Fund Fund10 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:55:30 PM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable 307285 10/13/2022 Benjamin Johnson $ 389.00 ER-000086753900 Annual CPE Training Certification & Office of the General Package Licenses Manager General 307286 10/13/2022 CARL A VON STETTEN $ 793.40 ER-000087069077 Adobe ColdFusion Travel/Training/Confe Special Projects & Summit conference rence Out -of -State Asset Management 307287 10/13/2022 Hugh Stephen McDonald $ 255.88 ER-000085837415 WateReuse Annual Travel/ Office of the Director of Conference Training/Conference Operations In -State 307288 10/13/2022 Joseph Jackson $ 150.00 ER-000086480085 Reimbursement for Employee Environmental CWEA Membership Dues Memberships Compliance 307289 10/13/2022 JUSTIN J WAPLES $ 46.31 ER-000086745377 ASCE San Francisco Travel/ Recycled Water Section Annual Meeting Training/Conference Planning (In -State); Travel/Trai n i ng/Confe rence Out -of -State 307290 10/13/2022 LORI H SCHECTEL $ 17.00 ER-000086620575 Regional Monitoring Travel/ Environmental & Program Annual Meeting Training/Conference Regulatory (In -State) Compliance Division General 307291 10/13/2022 Parker Ewing $ 650.00 ER-000086753888 Tuition Reimbursement - General Travel/ Capital Projects EET Civil PE Breadth Training/Conference Division General 10/13/2022 Parker Ewing $ 68.00 ER-000086917380 Toastmasters Employee Capital Projects Memberships Division General Check Total $ 718.00 307292 10/13/2022 ROGER S BAILEY $ 138.88 ER-000082433220 Travel Reimbursement Travel/ Office of the General for September 2022 Training/Conference Manager General WateReuse Conference (In -State) San Francisco 307293 10/13/2022 SHARI K DEUTSCH $ 439.25 ER-000078092696 August 2022 California Travel/ Risk Management Association of Sanitation Training/Conference Program Agencies (CASA) (In -State) Conference Expense October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 105 Page 35 of 51 Attachment 1 Page 35 of 51 ,.e�,CENTRAL SAN Fund Fund10 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:55:30 PM 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) Report 307294 10/13/2022 AFSCME District Council 57 $ 9,746.00 OCT 14 2022 Dues and People Union Dues Withheld None Contributions 307295 10/13/2022 AIR SYSTEMS, INC. $ 214.00 610136896 July Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 10/13/2022 AIR SYSTEMS, INC. $ 84.00 610136897 Annual Coil Cleaning HVAC Repairs & Pump Stations Maintenance 10/13/2022 AIR SYSTEMS, INC. $ 3,243.00 610137184 August Preventive HVAC Repairs & Buildings & Grounds Maintenance Maintenance 10/13/2022 AIR SYSTEMS, INC. $ 1,904.00 610137186 August Preventive HVAC Repairs & Laboratory Maintenance Maintenance 10/13/2022 AIR SYSTEMS, INC. $ 1,196.00 610137187 August Preventive HVAC Repairs & Real Property and Maintenance Maintenance Property Management 10/13/2022 AIR SYSTEMS, INC. $ 1,098.00 6140134986 June Preventive Maintenance & Filter Change Check Total $ 7,739.00 307296 10/13/2022 ALLIANT INSURANCE $ 1,027.50 CCCSD102022 Digital Therapy Wellness/EAP None SERVICES, INC-Master Benefits Payable 307297 10/13/2022 ALM, KENTON L. $ 14,572.80 September 2022A Legal Retainers Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice 307298 10/13/2022 AMERICA'S BEST LOCAL $ 162.35 OCT 14 2022 Charitable Contribution Other Payroll None CHARITIES Withholding 307299 10/13/2022 ARC ALTERNATIVES $ 3,071.00 2617 Services thru 08/31 Energy Consulting Resource Recovery Services Program General 307300 10/13/2022 AT&T $ 47.66 248 134-1431 1022 10/01-10/31 Telecomm - Landline Information Technology Division General 307301 10/13/2022 BANKSIA LANDSCAPE, INC. $ 360.48 13848 Jul Landsca e October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 105 Page 36 of 51 Attachment 1 Page 36 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:55:30 PM 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 - Zone 4B 10/13/2022 BANKSIA LANDSCAPE, INC. $ 360.48 14204 August Landscape Maintenance Zone 4B Check Total $ 720.96 307302 10/13/2022 BCC $ 17,720.75 October 2022 10/2022 Life, Ltd, Disability Insurance None Supplemental Life Payable;Life Insurance Insurance Payable; Retiree Life Premium Payable 307303 10/13/2022 BENEFIT COORDINATORS $ 82,296.10 October 2022 10/2022 Dental & Vision Benefit Administration Human Resources CORP Insurance Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 307304 10/13/2022 BRAND SERVICES OF CALIF $ 1,987.84 V10322559 Scaffold Rental 09/19 - Rents & Leases Mechanical Shop INC. 09/25 307305 10/13/2022 CALTEST ANALYTICAL $ 798.00 700367 Lab Analysis Testing Services Laboratory LABORATORY 307306 10/13/2022 CALTROL, INC $ 1,500.00 CD99162749 September Vibration General Repairs & Mechanical Shop Analysis Maintenance Services 307307 10/13/2022 CCCSD - EMPLOYEE $ 84.00 OCT 14 2022 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 307308 10/13/2022 CINTAS CORPORATION $ 17.70 4132066499 SC Uniform Services Uniform Service Environmental Week Ending 09/21 1 Compliance 10/13/2022 1 CINTAS CORPORATION i $ 17.70 14132756721 1 SC Uniform Services Uniform Service I Environmental October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 105 Page 37 of 51 Attachment 1 Page 37 of 51 CCCSD Account Payables Payment Register Fund Fund10 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL Date: 2022-10-13 12:55:30 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 09/28 Compliance 10/13/2022 CINTAS CORPORATION $ 76.03 4132756832 PS Uniform Services Uniform Service Pump Stations Week Ending 09/28 10/13/2022 CINTAS CORPORATION $ 293.40 4132757327-A Operations Uniform Uniform Service Operations Services Week Ending 09/28 10/13/2022 CINTAS CORPORATION $ 601.00 4132757327-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 09/28 10/13/2022 CINTAS CORPORATION $ 52.05 4132757327-C Lab Uniform Services Uniform Service Laboratory Week Ending 09/28 10/13/2022 CINTAS CORPORATION $ 145.25 4132903522 CSO Uniform Services Uniform Service Field Operations Week Ending 09/29 Check Total $ 1,203.13 307309 10/13/2022 CITY OF CONCORD $ 51,459.00 94823 07/01/2022-06/30/2023 Sewage Treatment None 69 Parcels Sewer Cost Sharing Treatment Cost Sharing Revenue Reimbursement (Concord/Clayton) 307310 10/13/2022 CITY OF SAN RAMON $ 400.00 4190964 Encroachment Permits Public Agency Fees Construction 307311 10/13/2022 CLEAN HARBORS $ 27,262.56 1004222623 Furnace Vacuuming & General Repairs & Buildings & Grounds ENVIRONMENTAL SERVICE Boiler Cleaning Maintenance Services 307312 10/13/2022 CLEAN SWEEP $ 279.90 104283 Port a Potty Rental Rents & Leases Reliability Engineering ENVIRONMENTAL 09/22 - 10/19 307313 10/13/2022 COLE SUPPLY COMPANY INC $ 59.90 248754-2 Maintenance Supplies Supplies & Material None Inventory 10/13/2022 COLE SUPPLY COMPANY INC $ 1,890.83 549138 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,950.73 307314 10/13/2022 COMCAST BUSINESS $ 1,328.64 155431304 09/01-09/30 Telecomm - Landline Information Technology Division October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 105 Page 38 of 51 Attachment 1 Page 38 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:55:30 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) General 307315 10/13/2022 COMMUNITY HEALTH CHARITIES OF CA. $ 852.32 OCT 16 2022 Charitable Contribution Other Payroll Withholding None 307316 10/13/2022 CONTRA COSTA CO -CLERK $ 221.00 CSD 9-2022 09/06 & 09/26 Recording/CopyRecording/Copy Fees Public Agency Services Real Property and Property Management 307317 10/13/2022 CPS HR CONSULTING $ 4,000.00 0007432 Supervisory Academy - Accountability in the Workplace General Travel/ Training/Conference Human Resources General 307318 10/13/2022 DEPT OF TRANSPORTATION - CASHIER $ 3,050.00 NOVEMBER 2022 MARTINEZ ANNUAL CALTRAN LEASE Public Agency Services Real Property and Property Management 10/13/2022 DEPT OF TRANSPORTATION - CASHIER $ 6,088.00 OCTOBER 2022 CSO CALTRAN LEASE OCTOBER 2022 Rents & Leases Site Planning Check Total $ 9,138.00 307319 10/13/2022 DUBLIN SAN RAMON SERVICES DISTRICT $ 539.33 04-80-833097-007 1022 08/01-09/30 Water Hydro 307320 10/13/2022 EarthShare of California $ 25.00 OCT 14 2022 Charitable Contribution Other Payroll Withholding None 307321 10/13/2022 EAST BAY MUD/WATER $ 162.32 12213000001 1022 07/29-09/27 Water Pump Stations 10/13/2022 EAST BAY MUD/WATER $ 1,080.76 30989500001 1022 08/01-09/28 Water Pump Stations 10/13/2022 EAST BAY MUD/WATER $ 614.51 55430400001 1022 08/01-09/28 Water Pump Stations Check Total $ 1,857.59 307322 10/13/2022 ELEVATOR INDUSTRIES INC $ 1,619.00 27487 September Maintenance Elevator Repairs & Maintenance Safety General 10/13/2022 ELEVATOR INDUSTRIES INC $ 502.50 27523 CSO Elevator Repairs Elevator Repairs & Maintenance Safety General Check Total $ 2,121.50 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 105 Page 39 of 51 Attachment 1 Page 39 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:55:30 PM 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) 307323 10/13/2022 Estate of Stephen R Barbata $ 8,816.49 5732 Reimbursement Acct Interest Income - None Attn: Masako Erb, Executor 5732 Orchard Estates General Investments; Drive Reimbursement Fees Payable 307324 10/13/2022 FASTENAL COMPANY $ 1,169.97 CACON53885 Operating Supplies Other Operating Fleet Services Supplies 307325 10/13/2022 FEDEX $ 178.19 7-907-36783 10/04 Express Shipping Postage & Parcel Laboratory Delivery 307326 10/13/2022 FRANCHISE TAX BOARD $ 30.00 10142022 Garnishment - E_2321 Other Payroll None Withholding 10/13/2022 FRANCHISE TAX BOARD $ 100.00 10142022E Garnishment - E_948 Other Payroll None Withholding Check Total $ 130.00 307327 10/13/2022 GLOBAL IMPACT $ 70.00 OCT 14 2022 Charitable Contribution Other Payroll None Withholding 307328 10/13/2022 GRAINGER INDUSTRIAL $ 453.05 9456651655 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/13/2022 GRAINGER INDUSTRIAL $ 377.42 9458181352 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 830.47 307329 10/13/2022 GRAYBAR ELECTRIC CO INC $ 185.08 9328919040 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 307330 10/13/2022 HUE & CRY SECURITY $ 421.26 816750 11/01/2022-01/31/2023 Alarm Services Site Planning SYSTEMS, INC Fire Alarm Monitoring 307331 10/13/2022 JWC ENVIRONMENTAL, INC $ 14,194.42 112355 Maintenance Supplies Supplies & Material None Inventory 307332 10/13/2022 MAGID GLOVE & SAFETY MFG $ 576.85 4198268 Maintenance Supplies Supplies & Material None CO LLC Inventory October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 105 Page 40 of 51 Attachment 1 Page 40 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:55:30 PM 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) 307333 10/13/2022 MCMASTER-CARR SUPPLY $ 284.53 85391452 Maintenance Supplies Supplies & Material None CO. Inventory 10/13/2022 MCMASTER-CARR SUPPLY $ 558.55 85444760 Maintenance Supplies Supplies & Material None CO. Inventory Check Total $ 843.08 307334 10/13/2022 MEYERS NAVE, A $ 193.04 197740A August Legal Retainers Legal Services - Board of Directors PROFESSIONAL CORP Board Advice;Legal General Services - Staff Advice 307335 10/13/2022 MSC INDUSTRIAL SUPPLY CO. $ 1,567.00 38341646 Maintenance Supplies Supplies & Material None INC Inventory 307336 10/13/2022 MSCG $ 980.00 OCT 14 2022 Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 307337 10/13/2022 MT. DIABLO RECYCLING $ 1,921.00 002126976 09/01-09/30 General Refuse Buildings & Grounds Disposal Service 307338 10/13/2022 Municipal Resource Group, LLC $ 2,580.00 03-22-558 Services thru 08/31 Miscellaneous Other Planning & Purchased Services Developmental Services Division General 307339 10/13/2022 NFP Retirement, Inc. $ 9,625.00 IRS 924 Q3 401a Investment Professional Services Finance Division Advisory Services - General General 307340 10/13/2022 PAN -PACIFIC SUPPLY CO. $ 1,527.94 29611697 Maintenance Supplies Supplies & Material None Inventory 307341 10/13/2022 PG&E $ 271.16 0293243357 1022 08/26-09/26 Electrical Real Property and Property Mana ement 10/13/2022 PG&E $ 49,296.95 0835074200 1022 08/24-09/22 Electrical Real Property and Property Mana ement 10/13/2022 PG&E $ 1,802.27 1525418239 0922 08/01-08/30 Electrical; Natural Gas Site Planning October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 105 Page 41 of 51 Attachment 1 Page 41 of 51 ,.e�,CENTRAL SAN Fund Fund10 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:55:30 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 10/13/2022 PG&E $ 7,581.07 1590800607 1022 09101-09/30 Electrical Pump Stations 10/13/2022 PG&E $ 24.43 3725782169 1022 08/27-09/27 Electrical Operations 10/13/2022 PG&E $ 21.36 4000957093 1022 08/25-09/25 Electrical Operations 10/13/2022 PG&E $ 15.88 4586634705 1022 09/01-09/30 Natural Gas Site Planning 10/13/2022 PG&E $ 238.58 5234942912 1022 08/26-09/26 Electrical Real Property and Property Mana ement 10/13/2022 PG&E $ 111,733.09 5585117702 1022 08/31-09/30 Natural Gas Operations 10/13/2022 PG&E $ 55.06 6989194291 1022 08/26-09/26 Electrical Real Property and Property Mana ement 10/13/2022 PG&E $ 25.88 7089269396 1022 08/26-09/26 Electrical Real Property and Property Mana ement Check Total $ 171,065.73 307342 10/13/2022 PRISM $ 3,057.84 23400728 10/2022-12/2022 Employee Assistance Program Wellness/EAP Benefits Payable None 307343 10/13/2022 READY REFRESH BY NESTLE $ 98.05 02J6700782281 09/07-10/06 Water Delivery Other Operating Supplies Safety General 10/13/2022 READY REFRESH BY NESTLE $ 2,133.79 2213706600750 09/01-09/30 Water Delivery Other Operating Supplies Safety General Check Total $ 2,231.84 307344 10/13/2022 REPUBLIC SERVICES, INC $ 3,625.44 0210-011655937 10/01-10/31 General Refuse Disposal Service Operations 10/13/2022 REPUBLIC SERVICES, INC $ 2,240.58 0210-011659136 10/01-10/31 General Refuse Disposal Service Site Planning Check Total $ 5,866.02 307345 10/13/2022 ISABAH INTERNATIONAL, INC. $ 1,280.00 168854 Quarterly Wet Sprinkler Fire Alarm & Sprinkler Safety General October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 105 Page 42 of 51 Attachment 1 Page 42 of 51 Arl"Ir OLCENTRAL SAN Fund Fund10 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:55:30 PM 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 - Preventive Repairs & Maintenance Maintenance 10/13/2022 SABAH INTERNATIONAL, INC. $ 6,628.00 168984 Annual Wet Sprinkler - Fire Alarm & Sprinkler Safety General Wet Pipe Qtrly - Sprinkler Repairs & Preventive Maintenance Maintenance Check Total $ 7,908.00 307346 10/13/2022 SAN RAMON CHAMBER OF $ 575.00 16626 Annual Chamber Outside Organization Communications & COMMERCE Membership Dues Fees Intergovernmental Relations Division General 307347 10/13/2022 STANDARD PLUMBING $ 355.59 QWJV33 Maintenance Supplies Supplies & Material None SUPPLY,CO. Inventory 307348 10/13/2022 Suez WTS Services USA, Inc $ 191.88 901768872 Lab DI Water Filter Tank Rents & Leases Environmental Service Compliance 307349 10/13/2022 TOM LOPES DISTRIBUTING $ 1,747.12 470936 265 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/13/2022 TOM LOPES DISTRIBUTING $ 1,097.59 470949 142 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/13/2022 TOM LOPES DISTRIBUTING $ 14,846.71 832163 2822 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 17,691.42 307350 10/13/2022 UNITED WAY OF THE BAY $ 27.85 OCT 14 2022 Charitable Contribution Other Payroll None AREA Withholding 307351 10/13/2022 UPS $ 36.00 0000970966412 Shipping Charges Postage & Parcel Purchasing Division Delivery General 307352 10/13/2022 VWR INTERNATIONAL LLC $ 702.02 880926140 Lab Supplies Laboratory Supplies Laboratory 10/13/2022 VWR INTERNATIONAL LLC $ 34.87 8810859044 Lab Supplies Laboratory Supplies Laboratory October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 105 Page 43 of 51 Attachment 1 Page 43 of 51 Arl"Ir OLCENTRAL SAN Fund Fund 10 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 12:55:30 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 10/13/2022 VWR INTERNATIONAL LLC $ 75.40 8810946884 Lab Supplies Laboratory Supplies Laboratory 10/13/2022 VWR INTERNATIONAL LLC $ 452.15 8810946885 Lab Supplies Laboratory Supplies Laboratory 10/13/2022 VWR INTERNATIONAL LLC $ 216.08 8810946887 Lab Supplies Laboratory Supplies Laboratory 10/13/2022 VWR INTERNATIONAL LLC $ 144.26 8810961097 Lab Supplies Laboratory Supplies Laboratory 10/13/2022 VWR INTERNATIONAL LLC $ 682.97 8810967723 Lab Supplies Laboratory Supplies Laboratory 10/13/2022 VWR INTERNATIONAL LLC $ 482.44 8810973595 Lab Supplies Laboratory Supplies Laboratory 10/13/2022 VWR INTERNATIONAL LLC $ 194.84 8810988850 Lab Supplies Laboratory Supplies Laboratory 10/13/2022 VWR INTERNATIONAL LLC $ 402.55 8810988851 Lab Supplies Laboratory Supplies Laboratory 10/13/2022 VWR INTERNATIONAL LLC $ 50.96 8810988852 Lab Supplies Laboratory Supplies Laboratory Check Total $ 3,438.54 Total Count of Issued Check For Fund 10 68 Total Payment Amount Check For Fund 10 $ 505,315.88 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 105 Page 44 of 51 Attachment 1 Page 44 of 51 r ILCENTRAL SA Fund Fund 20 From Date 09-22-2022 To Date 09-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-09-22 10:33:30 AM 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 201654 01/22/2022 ALLIED FLUID PRODUCTS $ 6,479.94 INV45662- Equipment - Punch -Lock Construction None 8516/District Equipment CORP. Banding Machine Materials & Supplies Acquisition 201655 09/22/2022 Basset Engineering $ 50,118.20 Payment 12 07/25-09/01 Walnut Collection System None 8465/W.0 Sewer Creek Sewer Construction Renovation Ph.15 Renovations Phase 15 DP 8465 201656 09/22/2022 CONSTRUCTION TESTING $ 1,517.94 18700-3 Service 08/02 - 08/19 Compaction Testing None 8466/Danville Sewer SERVICES INC Services Renovation PhA 201657 09/22/2022 Devaney Engineering, INC $ 388,265.00 Payment 3 Danville Sewer Collection System None 8466/Danville Sewer Renovations Phase 4 Construction Renovation PhA 201658 09/22/2022 DTN ENGINEERS INC $ 530.00 402M3C.06 August Services Engineering Services None 7373/Fire Protection System - General Ph. 3 201659 09/22/2022 ICM GROUP, INC. $ 32,117.25 22087 July Services Construction None 8466/Danville Sewer Inspection Services Renovation PhA 201660 09/22/2022 WEST YOST ASSOCIATES $ 3,491.50 2050486 Services 07/01 - 08/05 Engineering Services None 8443/LG Diameter Pipe line - General Inspection 201661 09/22/2022 WOODARD & CURRAN, INC $ 1,119.50 119520 Services thru 01/07 Engineering Services None 8449/Collection System FORMERLY RMC - General Modeling Support 09/22/2022 WOODARD & CURRAN, INC $ 4,086.75 208135 Services thru 08/05 Engineering Services None 8449/Collection System FORMERLY RMC General Modeling Support Check Total $ 5,206.25 201662 09/22/2022 ZENTNER & ZENTNER::j $ 6,659.14 2507 August Services Biological Consulting None 100018/Outfall Monitoring Services Improvements Total Count of Issued Check For Fund 20 9 Total Payment Amount Check For Fund 20 1 $ 494,385.22 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 105 Page 45 of 51 Attachment 1 Page 45 of 51 � CENTRAL SAN Fund Fund 20 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-03 11:32:04 AM Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable If applicable 201663 09/29/2022 ANOVA FURNISHINGS INC $ 31,942.24 833659 Office Furniture Furniture None 8253/COVID-19 Response 201664 09/29/2022 ARCSINE ENGINEERING $ 236,926.68 14981 Services 07/01 - 08/31 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 201665 09/29/2022 ASSOCIATED RIGHT-OF-WAY $ 487.50 000000020594 August Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 201666 09/29/2022 Auburn Constructors, LLC $ 86,412.19 Payment 7 #100015 07/01-07/31 Blower & Treatment Plant None 100015;7369/Electric Blower & 7369 WWTP Improvements Construction Improvements;Piping Renovation - Phase 10 201667 09/29/2022 Brian Olin $ 32,633.65 Job 6746 Return Cash Deposit La Interest Income - None Sonoma Way Alamo General Investments; Refundable Construction Bonds 201668 09/29/2022 Calpo Hom and Dong Architects, $ 16,960.00 3-CDHO6482 Services 05/01 - 08/31 Consulting Services None 100014/MRC Building Inc. Modifications 201669 09/29/2022 Chavond-Barry Engineering $ 250.00 1863-081122 Services 07/06 - 07/12 Consulting Services None 100009/Hearth Replacemen Corp. 201670 09/29/2022 HAZEN AND SAWYER $ 2,673.00 20070-002-9 July Services Engineering Services None 7315/Applied Research and - General Innovations 201671 09/29/2022 HP SQUARED, INC $ 5,490.00 420 Services 02/24 - 05/23 Consulting Services None 100015/Electric Blower Improvements 201672 09/29/2022 JN ENGINEERING $ 6,063.26 0141 August Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 201674 09/29/2022 OLD REPUBLIC TITLE $ 1,475.00 0114001231-SH Fees due for purchase of Land Acquisitions None 8457/Pump Station COMPANY APN 380-030-034 Upgrades - Ph. 2 201675 09/29/2022 Stanley Chilson LLC $ 27,675.00 Invoice 1 Services 06/10 - 08/22 Engineering Services None 7348/Solids Handling October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 105 Page 46 of 51 Attachment 1 Page 46 of 51 Ir ILCENTRAL SA Fund Fund 20 From Date 09-29-2022 To Date 09-29-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-03 11:32:04 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) General Facility Improvements - Ph 1A 201676 09/29/2022 STANTEC CONSULTING SERVICES, INC $ 30,809.50 1974958 Services thru 09/02 Engineering Services - General None 7361/Filter Plant Improvements 201677 09/29/2022 TREE WISE $ 1,450.00 14149 Arborist Services 09/07 - 09/15 Arborist Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 09/29/2022 TREE WISE $ 325.00 14150 Arborist Services Arborist Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 Check Total $ 1,775.00 Total Count of Issued Check For Fund 20 14 Total Payment Amount Check For Fund 20 1 $ 481,573.02 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 105 Page 47 of 51 Attachment 1 Page 47 of 51 CCCSD Account Payables Payment Register Fund Fund 20 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL Date: 2022-10-06 10:14:59 AM 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 201678 10/06/2022 Auburn Constructors, LLC $ 155,943.83 Payment 19 DP 08/01-08/31 Influent General Construction None 7328/Influent Pump 7328 Pump Electrical Electrical improvements Im rovements 10/06/2022 Auburn Constructors, LLC $ 451,572.04 Payment 8 08/01-08/31 Blower Treatment Plant None 100015;7369/Electric Blower Improvements 100015 & Construction Improvements; Piping WWTP Improvements Renovation - Phase 10 7369 Check Total $ 607,515.87 201679 10/06/2022 McGuire and Hester $ 10,087.10 Payment 13 08/01-08/31 Contractor Treatment Plant None 7375/Contractor Staging /BANNER BANK Staging Improvements Construction Improvements DP 7375 201680 10/06/2022 C OVERAA AND COMPANY $ 461,835.00 Payment 21 07/01-07/31 Filter Plant General Construction None 7361/Filter Plant and Clearwell Improvements Improvement 201681 10/06/2022 CDM Smith, Inc. $ 31,878.80 90160928-1 Services 07/31 - 08/27 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 10/06/2022 CDM Smith, Inc. $ 118,631.25 90160928-2 Services 07/31 - 08/27 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 150,510.05 201682 10/06/2022 C OVERAA AND COMPANY $ 24,307.00 Payment 21 07/01-07/31 Filter Plant General Construction None 7361/Filter Plant /F & M BANK and Clearwell Improvements Improvement 201683 10/06/2022 ICM GROUP, INC. $ 29,441.85 22098 August Services Construction None 8466/Danville Sewer Inspection Services Renovation PhA 201684 10/06/2022 McGuire and Hester $ 191,654.90 Payment 13 08/01-08/31 Contractor Treatment Plant None 7375/Contractor Staging Staging Improvements Construction Improvements DP 7375 201685 10/06/2022 1 POWER ENGINEERING $ 45,664.80 1 Payment 1 09/01-09/30 Outfall General Construction None 100018/Outfall Monitorin October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 105 Page 48 of 51 Attachment 1 Page 48 of 51 Ir ILCENTRAL SA Fund Fund 20 From Date 10-06-2022 To Date 10-06-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-06 10:14:59 AM 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) CONTRACTORS INC Monitoring Improvements Improvements DP 100018 201686 10/06/2022 PRECISION ENGINEERING INC $ 206,026.50 Payment 1 08/22-09/25 Walnut Collection System None 100023/Walnut Creek Sewer Creek Sewer Construction Renovation, Ph. 16 Renovations Phase 16 DP 100023 201687 10/06/2022 SONNIKSON & STORDAHL $ 2,200.80 Payment 9 - Final 12/06/2021-07/19/2022 Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC Treatment Plant Safety Construction Enhancement Ph. 5 Enhancements Phase 5 - 7364 10/06/2022 SONNIKSON & STORDAHL $ 41,815.20 Payment 9 - Final 12/06/2021-07/19/2022 Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC Treatment Plant Safety Construction Enhancement Ph. 5 Enhancements Phase 5 - 7364 Check Total $ 44,016.00 201688 10/06/2022 TERRACON CONSULTANTS, $ 4,215.00 TH32914 Services thru 09/03 Testing Services None 7361/Filter Plant INC Improvements 201689 10/06/2022 TREE WISE $ 325.00 14164 Tree Services 09/21 Arborist Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 201690 10/06/2022 WEST YOST ASSOCIATES $ 2,318.50 2049913- Services 06/04 - 06/30 Engineering Services None 7366/ReW Distribution - General System Renov. Program 201691 10/06/2022 WOODARD & CURRAN, INC $ 6,629.25 208593 Services thru 09/02 Engineering Services None 100028/Collection System FORMERLY RMC General Master Plan 2021 Update Total Count of Issued Check For Fund 20 14 Total Payment Amount Check For Fund 20 1 $ 1,784,546.82 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 105 Page 49 of 51 Attachment 1 Page 49 of 51 � LCENTRAL SAN. Fund Fund 20 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 10:25:01 AM Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201692 10/13/2022 ALM, KENTON L. $ 1,987.20 September 2022E Legal Retainer Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General 201693 10/13/2022 C OVERAA AND COMPANY $ Payment 22 7361 08/01-08/31 Filter Plant General Construction None 7361/Filter Plant 1,048,740.00 and Clearwell Improvements Improvement 201694 10/13/2022 CAL ENGINEERING & $ 10,671.25 23047 Services thru 08/31 Geotechnical None 100022/Wet Weather Basin GEOLOGY, INC Services Improvements 201695 10/13/2022 CAROLLO ENGINEERS $ 8,048.50 FB27483 August Services Engineering Services None 7315/Applied Research and - General Innovations 10/13/2022 CAROLLO ENGINEERS $ 6,284.00 FB28196 September Services Engineering Services None 7315/Applied Research and General Innovations Check Total $ 14,332.50 201696 10/13/2022 CITY OF WALNUT CREEK $ 950.00 2887 08/2022 Engineering Permits None 8465/W.0 Sewer Inspection Fee Charges Renovation Ph.15 201697 10/13/2022 Degenkolb Engineers $ 9,000.00 28301 Services 06/13 - 07/17 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 10/13/2022 Degenkolb Engineers $ 3,852.50 28807 Services 07/18 - 08/14 Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A Check Total $ 12,852.50 201698 10/13/2022 ELEVATOR INDUSTRIES INC $ 5,374.25 27426 Elevator Maintenance & General Construction None 100003/Property Repairs & Repairs - Install Detector Improvements Edge 201699 10/13/2022 EWING CONSTRUCTION $ 28,792.50 Billing # 3 Services thru 10/01 Engineering Services None 7348/Solids Handling SERVICES General Facility Improvements - Ph 1A 201700 10/13/2022 C OVERAA AND COMPANY $ 55,197.00 Payment 22 7361 08/01-08/31 Filter Plant General Construction I None I 7361/Filter Plant October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 105 Page 50 of 51 Attachment 1 Page 50 of 51 Ir ILCENTRAL SA Fund Fund 20 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 10:25:01 AM 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 and Clearwell Improvements Improvement 201701 10/13/2022 GHD Inc. $ 3,108.30 380-0020838 Services thru 10/01 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 10/13/2022 GHD Inc. $ 55,546.83 380-0020839 Services thru 10/01 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 58,655.13 201702 10/13/2022 Jenfitch, INC $ 15,718.60 12084 Cationic Coagulant Testing Services None 7361/Filter Plant Improvements 201703 10/13/2022 MARTINEZ CONSTRUCTION $ 8,197.00 09282022 5138 Alhambra Rd Septic Septic to Sewer None to Sewer program Financing (S2S) Receivable 10/13/2022 MARTINEZ CONSTRUCTION $ 18,577.00 10062022 S2S Contractor Payment Septic to Sewer None 989 La Gonda Way Financing (S2S) Receivable Check Total $ 26,774.00 201704 10/13/2022 MEYERS NAVE, A $ 26.34 197740E August Legal Retainers Legal Services - Staff None 8230/Capital Legal Services PROFESSIONAL CORP Advice; Professional Services - General 201705 10/13/2022 Moraga Orinda Fire Protection $ 272.50 IN-2169905-1 Moraga Pump Station Permits None 8436/Moraga/ Crossroads District Plan Review and PS Project Inspection 201706 10/13/2022 Royal Electric Company (Vellutini $ 10,758.75 Payment 3 100017 09/01-09/30 San Ramon Electrical None 100017/S. Ramon Pump Corporation) Electrical Upgrades Station Electrical Upgrades 201707 10/13/2022 Sandis Civil Engineers Surveyors $ 15,000.00 2208161 Services Thru 08/31 Potholing/Utility None 100038/San Pablo Planners Locating Services Watershed Improvements 201708 10/13/2022 SDI Presence LLC $ 41,194.49 10373 Services thru 07/31 Technology Solutions None 8240/IT Development Services 10/13/2022 SDI Presence LLC $ 36,343.08 10607 Services thru 08/31 Technology Solutions None 8240/IT Development October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 105 Page 51 of 51 Attachment 1 Page 51 of 51 ,.e�,CENTRAL SAN Fund Fund 20 From Date 10-13-2022 To Date 10-13-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-10-13 10:25:01 AM 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) Services 10/13/2022 SDI Presence LLC $ 30,000.60 9747 - Services thru 05/31 Technology Solutions None 8240/IT Development Services Check Total $ 107,538.17 201709 10/13/2022 Stanley Chilson LLC $ 15,975.00 Invoice 2 Services 08/23 - 09/30 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 201710 10/13/2022 Towill Inc. $ 3,659.50 07-5370 July Services Land Surveying None 100024/South Orinda Sewer Services Renovations, Ph. 9 201711 10/13/2022 U S BANK (ADMIN FEES) $ 3,300.00 6569454 06/01/2022-05/31/2023 Trust/Investment None Wastewater Revenue Advisory Services Certs of Participation 10/13/2022 U S BANK (ADMIN FEES) $ 2,500.00 6673783 09/01/2022-08/31/2023 Trust/Investment None Admin Fees Series 2018 Advisory Services AB Check Total $ 5,800.00 201712 10/13/2022 WEST COAST ARBORISTS $ 2,160.00 188712 Services 07/16 - 07/31 Arborist Services None 8464/Martinez Sewer Renovation Ph.7 Total Count of Issued Check For Fund 20 1 21 Total Payment Amount Check For Fund 20 1 $ 1,441,235.19 October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 105