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Home My WebLink About04.a. Review and Recommend Approval of Expenditures Incurred November 1, 2022 Through December 8, 2022Page 1 of 53 Item 4.a. F--1-448�411C-S0 December 19, 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: REVI EW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED NOVEMBER 11, 2022 THROUGH DECEMBER 8, 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 November 11, 2022, through December 8, 2022, as listed in the attached check register. This packet does not include a P-Card payment for this month. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled Board meeting. Strategic Plan re -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing January 19, 2023 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 4 of 194 Page 2 of 53 Self -Insurance Fund 3405: Regular Checks: Dated from No. From Central Contra Costa Sanitary District Expenditures for Approval Date Prepared, January 19, 2023 12/08/22 Fund Amount 11/17/22 to 12108/22 100099 to 100099 $ 6,907.45 100100 to 100100 $ 4,608.63 100101 to 100104 $ 69,482.79 Fund Total $ 80,998.87 Running Expense Fund 3406: Regular Checks: Dated from 11117/22 to 12/08/02 No. From 307649 to 307686 $ 3,079,525.88 307687 to 307744 $ 1,188,677.07 307745 to 307818 $ 251,199.29 307819 to 307869 $ 231,378.88 Fund Total $ 4,750,781.12 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA ACH 11/17122 to 201788 to 201800 $ 1,250,420.88 201801 to 201818 $ 701,123.42 201819 to 201829 $ 404,868.89 201830 to 201847 $ 1,494,233.96 Fund Total $ 3,850,647.15 tl -r Submitted for approval 11123 & 12109 61062 to 61072 12109 "lit, Atij K tkzuno ! Datc Approved by Finance Committee: $ 12,481.45 $ 2,143,691.67 $ 339,829.00 12/12/2022 ® Recycled Paper December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 5 of 194 Attachment 1 1 of 51 _Jr..10,CENTRAL SAN Fund Fund 30 From Date 11-17-2022 To Date 11-17-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-17 10:17:16 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) 100099 11/17/2022 SERVICEMASTER RESTORATION SERVICES $ 6,907.45 56526 Water Mitigation Services Self Insurance Losses Non -Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 6,907.45 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 6 of 194 DRAFT Attachment 1 2of51 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:11:19 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable) 100100 12/01/2022 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 1 Total Payment Amount Check For Fund 30 1 $ 4,608.63 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 7 of 194 DRAFT Attachment 1 3of51 -44r..10,CENTRAL SAN Fund Fund 30 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:40:13 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 100101 12/08/2022 Burke, Williams & Sorensen, LLP $ 60,156.74 292791 Legal Services through 10/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program 100102 12/08/2022 Christian Esser $ 3,378.00 113022 Vehicle Claim Settlement Self Insurance Losses Actuarial Self - Insurance Program 100103 12/08/2022 EDRINGTON, SCHIRMER & MURPHY LLP $ 3,000.75 Hayden Oct 2022 Legal Services through 10/31/2022 Legal Services - Staff Litigation Actuarial Self- Insurance Program 12/08/2022 EDRINGTON, SCHIRMER & MURPHY LLP $ 932.50 Johnson Oct 2022 Services through 10/31/2022 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 3,933.25 100104 12/08/2022 SERVICEMASTER RESTORATION SERVICES $ 2,014.80 56485 Water Mitigations Services - 156 Hall Drive Other Technical Services Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 4 Total Payment Amount Check For Fund 30 1 $ 69,482.79 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 8 of 194 DRAFT Attachment 1 4of51 ' 'CENTRAL Fund Fund 10 From Date 11-17-2022 To Date 11-17-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-17 10:14:33 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) 307649 11/17/2022 Amelia A Berumen $ 266.25 ER-000089651482 Travel Expense Report- Travel/ Office of the Secretary CSDA Conference Nov. Training/Conference of the District General 2022 In -State 307650 11/17/2022 Eileen Hansen $ 266.25 ER-000089457968 Travel Reimbursement Travel/ Office of the Secretary Training/Conference of the District General In -State 307651 11/17/2022 KEITH D GELLERMAN $ 35.00 ER-000089764764 CWEA Dinner Meeting Professional Expense Capital Projects Reimbursement Reimbursement Division General 307652 11/17/2022 Melody LaBella $ 747.45 ER-000089764862 WEFTEC 2022 Travel/Training/Confe Resource Recovery Conference rence Out -of -State Program General 307653 11/17/2022 THOMAS A BRIGHTBILL $ 180.00 ER-000089651051 Reimbursement for PE Certification & Financial Planning License Renewal Licenses 307654 11/17/2022 AFSCME District Council 57 $ 9,869.00 NOV 10 2022 Union Dues and People Union Dues Withheld None Contributions 307655 11/17/2022 AIRGAS USA LLC $ 494.36 9131671505 Gases Laboratory Supplies Laboratory 307656 11/17/2022 ALLIANT INSURANCE $ 1,042.50 CCCSD112022 11/2022 Digital Therapy Wellness/EAP None SERVICES, INC-Master Benefits Payable 307657 11/17/2022 AT&T $ 47.66 248 134-1431 1122 11/01-11/30 Telecomm - Landline Information Technology Division General 307658 11/17/2022 AT&T MOBILITY $ 3,875.00 658302775 Cradlepoint E300 & Computer Equipment Information IBR900 & Supplies Technology Division General 307659 11/17/2022 BANKSIA LANDSCAPE, INC. $ 660.60 15022 November Landscape Landscaping Services Field Operations Maintenance - Zone 5A 11/17/2022 BANKSIA LANDSCAPE, INC. $ 575.42 15023 November Landscape Landscaping Services Field Operations Maintenance - Zone 5E Check Total $ 1,236.02 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 9 of 194 DRAFT Attachment 1 5of51 ' 'CENTRAL Fund Fund 10 From Date 11-17-2022 To Date 11-17-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-17 10:14:33 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) 307660 11/17/2022 BCC $ 17,720.75 11835 11/2022 Life, Ltd, Disability Insurance None Supplemental Life Payable;Life Insurance Insurance Payable; Retiree Life Premium Payable 307661 11/17/2022 BENEFIT COORDINATORS $ 84,754.50 B073BW 11/2022 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 11/17/2022 BENEFIT COORDINATORS $ 83,471.90 B079YT 12/2022 Dental & Vision Dental Benefits None CORP Insurance Payable;Retiree Dental Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable Check Total $ 168,226.40 307662 11/17/2022 CALPERS $ 793,614.38 100000017000333. 12/2022 Health Premium Benefit Administration Human Resources CaIPERS ID: Services;Health General 4766489302 Benefits Payable; Retiree Health Premium/Medicare Payable 307663 11/17/2022 CITY OF MARTINEZ WATER $ 714.23 1165171 10/03-10/31 Water Use & Water Hydro SYSTEM Deposit 11/17/2022 CITY OF MARTINEZ WATER $ 169.00 1165198 08/25-11/12 Water Pump Stations December 19, 2022 Special FINANCE Committee Meeting Agenda Packet- Page 10 of 194 DRAFT Attachment 1 6of51 Lr-ENTRAL SAN Fund Fund 10 From Date 11-17-2022 To Date 11-17-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-17 10:14:33 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) SYSTEM 11/17/2022 CITY OF MARTINEZ WATER $ 487.00 1165221 08/25-11/12 Water Pump Stations SYSTEM Check Total $ 1,370.23 307664 11/17/2022 CivicPlus, LLC $ 927.20 245672 Full Service Cloud Software as a Information Supplementation Service (SaaS) Technology Division Subscription General 307665 11/17/2022 COLE SUPPLY COMPANY INC $ 163.91 550535-2 Maintenance Supplies Supplies & Material None Inventory 307666 11/17/2022 COMMUNITY HEALTH $ 841.16 NOV 10 2022 Charitable Contributions Other Payroll None CHARITIES OF CA. Withholding 307667 11/17/2022 Contra Costa Co. - Office of the $ 1,102.17 11102022 Garnishment EE #1062 Other Payroll None Sheriff Withholding 307668 11/17/2022 CONTRA COSTA CO.- $ 11-18-22 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,630,434.65 Transfer 11/18/22 Account 307669 11/17/2022 DCM CONSULTING, INC $ 2,990.00 108ZL.2 Services 08/01 - 09/30 Other Technical Planning & Applied OM086/CCC FLOOD Services Research CONTROL DISTRCT 307670 11/17/2022 DEPT OF TRANSPORTATION - $ 6,088.00 DECEMBER 2022 CSO CALTRAN LEASE Rents & Leases Site Planning CASHIER NOVEMBER 2022 307671 11/17/2022 EarthShare of California $ 25.00 NOV 10 2022 Charitable Contributions Other Payroll None Withholding 307672 11/17/2022 ELEVATOR INDUSTRIES INC $ 1,619.00 27860 October Services Elevator Repairs & Safety General Maintenance 307673 11/17/2022 EMPLOYMENT DEVELOPMENT $ 81.50 NOV 10 2022 EAO Contributions Other Payroll None DEPT. Withholding 307674 11/17/2022 FRANCHISE TAX BOARD $ 100.00 11102022 Garnishment EE #948 Other Payroll None December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 11 of 194 DRAFT Attachment 1 7of51 ' 'CENTRAL Fund Fund 10 From Date 11-17-2022 To Date 11-17-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-17 10:14:33 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) Withholding 307675 11/17/2022 GLOBAL IMPACT $ 70.00 NOV 10 2022 Charitable Contributions Other Payroll Withholding None 307676 11/17/2022 HANSON BRIDGETT LLP $ 518.20 1332548 Legal Services through September 30, 2022 Legal Services - Staff Advice Human Resources General 307677 11/17/2022 PERISCOPE HOLDINGS INC $ 10,000.00 SI-8393 Annual Renewal - 12/07/22 - 12/06/23 On -Premise Software Support Information Technology Division General 307678 11/17/2022 PG&E $ 166.11 0293243357 1122 09/27-10/25 Electrical Real Property and Property Mana ement 11/17/2022 PG&E $ 46,603.77 0835074200 1122 09/23-10/23 Electrical Operations 11/17/2022 PG&E $ 942.70 0887195078 1122 09/28-10/26 Electrical; Natural Gas Real Property and Property Management 11/17/2022 PG&E $ 4,715.89 1590800607 1122 10/03-10/31 Electrical Pump Stations 11/17/2022 PG&E $ 157.89 3005725972 1122 10/05-11/02 Electrical Pump Stations 11/17/2022 PG&E $ 57.55 3751589306 1122 09/27-10/25 Electrical; Natural Gas Household Hazardous Waste 11/17/2022 PG&E $ 16.56 4586634705 1122 10/01-10/31 Natural Gas Site Planning 11/17/2022 PG&E $ 39.42 5234942912 1122 09/27-10/25 Electrical Real Property and Property Mana ement 11/17/2022 PG&E $ 100,172.80 5585117702 1122 09/30-10/31 Natural Gas Operations 11/17/2022 PG&E $ 24.47 7089269396 1122 09/27-10/25 Electrical Real Property and Property Mana ement 11/17/2022 PG&E $ 130.45 9935015889 1122 10/05-11/02 Electrical Pump Stations Check Total $ 153,027.61 307679 11/17/2022 READY REFRESH BY NESTLE $ 70.08 02K700782281 10/07-11/06 Water Delivery Other Operating Supplies Safety General December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 12 of 194 DRAFT Attachment 1 8of51 ' 'CENTRAL Fund Fund10 From Date 11-17-2022 To Date 11-17-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-17 10:14:33 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) 11/17/2022 READY REFRESH BY NESTLE $ 3,823.37 22K3706600750 10/01-10/31 Water Other Operating Safety General Delivery Supplies Check Total $ 3,893.45 307680 11/17/2022 REPUBLIC SERVICES, INC $ 402.28 0210-011698397 11/01-11/30 General Refuse Pump Stations Disposal Service 11/17/2022 REPUBLIC SERVICES, INC $ 3,625.44 0210-011702796 11/01-11/30 General Refuse Operations Disposal Service 11/17/2022 REPUBLIC SERVICES, INC $ 1,120.29 0210-011708669 11/01-11/30 General Refuse Site Planning Disposal Service 11/17/2022 REPUBLIC SERVICES, INC $ 486.18 0210-011712335 11/01-11/30 General Refuse Pump Stations Disposal Service 11/17/2022 REPUBLIC SERVICES, INC $ 2,231.72 0210-011721398 10/06-10/27 General Refuse Household Hazardous Disposal Service Waste 11/17/2022 REPUBLIC SERVICES, INC $ 3,010.55 0210-011749777 10/04-10/25 General Refuse Operations Disposal Service Check Total $ 10,876.46 307681 11/17/2022 SHELL ENERGY/(CORAL $ 240,590.17 3625348 10/01-10/31 Gas 35,630 Natural Gas Operations ENERGY) MMBTU 307682 11/17/2022 Towill Inc. $ 4,140.00 06-5274 June Services Land Surveying Planning & Services Developmental Services Division General 307683 11/17/2022 UNIVAR USA INC. $ 6,237.03 50684494 Main Plant -45026 Ibs Hypochlorite Operations 307684 11/17/2022 UPS $ 36.00 0000970966462 Express Shipping Postage & Parcel Purchasing Division Delivery General 307685 11/17/2022 VWR INTERNATIONAL LLC $ 438.85 8811277372 Lab Supplies Laboratory Supplies Laboratory 11/17/2022 VWR INTERNATIONAL LLC $ 95.60 8811298788 Lab Supplies Laboratory Supplies Laboratory 11/17/2022 VWR INTERNATIONAL LLC $ 152.89 8811298789 Lab Supplies Laboratory Supplies Laboratory December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 13 of 194 DRAFT Attachment 1 9of51 ' 'CENTRAL Fund Fund 10 From Date 11-17-2022 To Date 11-17-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-17 10:14:33 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) 11/17/2022 VWR INTERNATIONAL LLC $ 108.19 8811305934 Lab Supplies Laboratory Supplies Laboratory 11/17/2022 VWR INTERNATIONAL LLC $ 191.86 8811305935 Lab Supplies Laboratory Supplies Laboratory 11/17/2022 VWR INTERNATIONAL LLC $ 194.14 8811314577 Lab Supplies Laboratory Supplies Laboratory 11/17/2022 VWR INTERNATIONAL LLC $ 641.94 8811318267 Lab Supplies Laboratory Supplies Laboratory 11/17/2022 VWR INTERNATIONAL LLC $ 73.16 8811324086 Lab Supplies Laboratory Supplies Laboratory 11/17/2022 VWR INTERNATIONAL LLC $ 102.87 8811327688 Lab Supplies Laboratory Supplies Laboratory 11/17/2022 VWR INTERNATIONAL LLC $ 73.16 8811337498 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,072.66 307686 11/17/2022 WAVE BUSINESS SOLUTIONS $ 4,700.46 103862001- 0009805 November Services Internet/Other Communications Information Technology Division General Total Count of Issued Check For Fund 10 38 Total Payment Amount Check For Fund 10 1 $ 3,079,525.88 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 14 of 194 DRAFT Attachment 1 10 of 51 LcENTRAL SAN Fund Fund 10 From Date 11-23-2022 To Date 11-23-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-23 9:50:37 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) 307687 11/23/2022 AMANDA L CAUBLE $ 435.93 ER-000088958513 Western Wastewater Travel/ Planning & Applied Conference Training/Conference Research In -State 307688 11/23/2022 Hugh Stephen McDonald $ 1,573.03 ER-000088874761 WEFTEC 10-2022 Travel/Training/Confe Office of the Director of rence Out -of -State Operations 307689 11/23/2022 Melody LaBella $ 670.84 ER-000084441364 Present, moderate and Travel/ Recycled Water attend WateReuse CA Training/Conference Treatment Plant - Conference In -State Engineering Activities 307690 11/23/2022 ROGER S BAILEY $ 37.85 ER-000089651200 Meeting Expense Miscellaneous Office of the General Reimbursement 10-2022 Expense Mana er General 11/23/2022 ROGER S BAILEY $ 116.05 ER-000089651241 Meeting Expense Miscellaneous Office of the General Mileage Reimbursement Expense Manager General 10-2022 11/23/2022 ROGER S BAILEY $ 300.60 ER-000089651326 Travel Reimbursement Travel/ Office of the General for November Training/Conference Manager General WateReuse Las Virgenes (In -State) Municipal Water District GM Pedersen 11/23/2022 ROGER S BAILEY $ 335.79 ER-000090419671 Travel Reimbursement Travel/Training/Confe Office of the General for November NACWA rence (Out -of -State) Manager General Fall Strategic Leadership and Board Meeting Check Total $ 790.29 307691 11/23/2022 AIR SYSTEMS, INC. $ 344.00 610138689 October Preventive HVAC Repairs & Site Planning Maintenace & Filter Maintenance Change 307692 11/23/2022 AIRGAS USA LLC $ 494.68 9992690770 Rental Cylinder & Gases Laboratory Supplies Laboratory 307693 11/23/2022 ALFRED CONHAGEN INC. OF $ 531,768.74 26057 Contractor to make General Repairs & Mechanical Shop CA necessary repairs to stop Maintenance steam leak on aeration Services; General December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 15 of 194 DRAFT Attachment 1 11 of 51 ' 'CENTRAL Fund Fund 10 From Date 11-23-2022 To Date 11-23-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-23 9:50:37 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) turbine #2 Repairs & Maintenance Supplies 307694 11/23/2022 ALLIANT INSURANCE $ 2,500.00 1843689 November Consulting Benefit Administration Human Resources SERVICES, INC Fee Services General 307695 11/23/2022 ALLIED FLUID PRODUCTS $ 1,519.17 INV46914 Maintenance Supplies Supplies & Material None CORP. Inventory 307696 11/23/2022 AMERICA'S BEST LOCAL $ 162.35 NOV 10 2022 Charitable Contributions Other Payroll None CHARITIES Withholding 307697 11/23/2022 AT&T $ 145.21 925 676-7211 6867 11/07-12/06 Telecomm - Landline Information 1122 Technology Division General 307698 11/23/2022 AT&T MOBILITY $ 124.41 287321207393X111 11/03-12/02 Cradlepoint Computer Equipment Information 02022 & Supplies Technology Division General 307699 11/23/2022 BANKSIA LANDSCAPE, INC. $ 883.15 15019 November Landscape Landscaping Services Site Planning Maintenance - Zone 4A 11/23/2022 BANKSIA LANDSCAPE, INC. $ 385.71 15021 November Landscape Landscaping Services Construction Maintenance - Zone 4B 11/23/2022 BANKSIA LANDSCAPE, INC. $ 5,660.00 15139 Weed Mowing - Kiewit Landscaping Services Real Property and Property Property Mana ement 11/23/2022 BANKSIA LANDSCAPE, INC. $ 15,847.00 15140 Weed Abatement & Tree Landscaping Services Field Operations Trimming - St Ma 's Check Total $ 22,775.86 307700 11/23/2022 BAY AREA BARRICADE $ 252.62 0036519 Maintenance Supplies Supplies & Material None SERVICE INC Inventory 307701 11/23/2022 BULLDOG GAS & POWER, LLC. $ 44,657.88 CCCSD257 10/2022 35,630 Landfill Gas Operations Decatherms 307702 11/23/2022 CCCSD - EMPLOYEE $ 81.50 NOV 10 2022 EAO Contributions Other Payroll None December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 16 of 194 DRAFT Attachment 1 12 of 51 ' 'CENTRAL Fund Fund10 From Date 11-23-2022 To Date 11-23-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-23 9:50:37 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) ACTIVITIES ORG. Withholding 307703 11/23/2022 CINTAS CORPORATION $ 91.03 4136211691 HHW Uniform Services Uniform Service Household Hazardous Week Ending 11/02 Waste 11/23/2022 CINTAS CORPORATION $ 17.70 4136211776 SC Uniform Services Uniform Service Environmental Week Ending 11/02 Compliance 11/23/2022 CINTAS CORPORATION $ 76.03 4136211781 PS Uniform Services Uniform Service Pump Stations Week Ending 11/02 Check Total $ 184.76 307704 11/23/2022 City of Richmond (Office of the $ 55.00 112122 Registration fee for General Travel/ Board of Directors Mayor) Mariah Lauritzen to Training/Conference General attend CC Mayors Conference on Dec 1 307705 11/23/2022 COLE SUPPLY COMPANY INC $ 9.17 541258-1 Maintenance Supplies Supplies & Material None Inventory 11/23/2022 COLE SUPPLY COMPANY INC $ 348.37 541258-2 Maintenance Supplies Supplies & Material None Inventory 11/23/2022 COLE SUPPLY COMPANY INC $ 1,135.28 543514 Maintenance Supplies Supplies & Material None Inventory 11/23/2022 COLE SUPPLY COMPANY INC $ 75.60 547264-5 Maintenance Supplies Supplies & Material None Inventory 11/23/2022 COLE SUPPLY COMPANY INC $ 75.60 548754-5 Maintenance Supplies Supplies & Material None Inventory 11/23/2022 COLE SUPPLY COMPANY INC $ 75.60 549138-3 Maintenance Supplies Supplies & Material None Inventory 11/23/2022 COLE SUPPLY COMPANY INC $ 113.40 554137-3 Maintenance Supplies Supplies & Material None Inventory 11/23/2022 COLE SUPPLY COMPANY INC $ 37.80 555224-4S Maintenance Supplies Supplies & Material None Inventory 11/23/2022 COLE SUPPLY COMPANY INC $ 859.89 557046 Maintenance Supplies Supplies & Material None Inventory 11/23/2022 COLE SUPPLY COMPANY INC $-348.37 CM1541258C Credit Memo Supplies & Material None Inventory December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 17 of 194 DRAFT Attachment 1 13 of 51 Lr-ENTRAL SAN Fund Fund10 From Date 11-23-2022 To Date 11-23-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-23 9:50:37 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) Check Total $ 2,382.34 307706 11/23/2022 COMCAST BUSINESS $ 2,176.71 157625943 10/01-10/31 Telecomm - Landline Information Technology Division General 307707 11/23/2022 CONTRA COSTA WATER $ 2,875.00 AR4524 10/03-10/27 50% cost Other Technical Household Hazardous DISTRICT share of Rock Steady Services;Water Waste Juggling 307708 11/23/2022 CORODATA RECORDS $ 1,125.97 RS3442429 October Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 307709 11/23/2022 CYBERSOURCE $ 450.00 781763705607 October Monthly Fee Computer Repairs & Information CORPORATION Maintenance Technology Division General 307710 11/23/2022 D & L SUPPLY $ 9,041.50 0000138207 Maintenance Supplies - Supplies & Material None Covers & Frames Inventory 307711 11/23/2022 DENALECT ALARM COMPANY, $ 660.00 R49441 11/01 Annual Alarm Alarm Services Safety General INC Charge 307712 11/23/2022 E R Plumbing and Construction $ 267.00 0814 Refund Insp Fee for 22- Side Sewer None 3533 1354 Grandview Inspection Ave Martinez 307713 11/23/2022 Edgett Williams Consulting $ 2,475.00 5093 Consulting Services - Consulting Services Buildings & Grounds Group, INC. Elevator Vendor Review 307714 11/23/2022 EMTEC CONSULTING $ 10,335.00 9161119 November ClearCare Computer Repairs & Information SERVICES, LLC Maintenance Technology Division General 307715 11/23/2022 FASTENAL COMPANY $ 122.30 CAS1725212 POD Operating Supplies Other Operating Mechanical Shop Supplies 11/23/2022 FASTENAL COMPANY $ 123.64 CAS1725253 POD Operating Supplies Other Operating Mechanical Shop Supplies 11/23/2022 FASTENAL COMPANY $ 252.76 CAS1725254 POD Operating Supplies Other Operating Mechanical Shop Supplies December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 18 of 194 DRAFT Attachment 1 14 of 51 ' 'CENTRAL Fund Fund10 From Date 11-23-2022 To Date 11-23-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-23 9:50:37 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) Check Total $ 498.70 307716 11/23/2022 FEDEX $ 47.62 7-943-06828 11/01 Shipping Charges Postage & Parcel Purchasing Division Delivery General 11/23/2022 FEDEX $ 50.04 7-943-39250 11/02 Shipping Charges Postage & Parcel Laboratory Delivery Check Total $ 97.66 307717 11/23/2022 GILMOUR & COMPANY $ 61,483.11 16813 October Lime Slurry Lime Operations 307718 11/23/2022 GRAINGER INDUSTRIAL $ 80.86 9499823251 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/23/2022 GRAINGER INDUSTRIAL $ 81.54 9500234944 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/23/2022 GRAINGER INDUSTRIAL $ 1,328.44 9500285136 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/23/2022 GRAINGER INDUSTRIAL $ 56.73 9505356957 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/23/2022 GRAINGER INDUSTRIAL $ 600.35 9505447129 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,147.92 307719 11/23/2022 HONEYWELL INTERNATIONAL, $ 1,109.08 5261741383 October Services HVAC Repairs & Site Planning INC. Maintenance 307720 11/23/2022 KELLY-MOORE PAINT $ 548.79 604-00000416046 Maintenance Supplies Supplies & Material None COMPANY, INC. Inventory 307721 11/23/2022 KIS COMPUTER CENTER $ 2,880.00 PS01480 October IT Network Computer Repairs & Information Support Maintenance Technology Division General December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 19 of 194 DRAFT Attachment 1 15 of 51 ' 'CENTRAL Fund Fund 10 From Date 11-23-2022 To Date 11-23-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-23 9:50:37 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) 307722 11/23/2022 KOFFLER ELECTRICAL INC $ 3,493.88 0101696-IN Motor rewind - Aeration General Repairs & Electrical Shop Blower #1 Vacuum Pump Maintenance Motor Services 307723 11/23/2022 LAMONS GASKET COMPANY - $ 1,176.57 IM0000032441 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 307724 11/23/2022 Linde Gas & Equipment Inc. $ 659.14 32293816 Gases for Plant Rents & Leases Reliability Engineering 11/23/2022 Linde Gas & Equipment Inc. $ 1,196.94 32293817 Gases for Plant Rents & Leases Reliability Engineering 11/23/2022 Linde Gas & Equipment Inc. $ 480.05 32311045 POD Gases Rents & Leases Reliability Engineering Check Total $ 2,336.13 307725 11/23/2022 Luis Allende $ 1,068.00 829 Refund Insp fees 22- Side Sewer None 2690 job 2327 771 Ynez Inspection Cir Danville 307726 11/23/2022 MOTION INDUSTRIES INC $ 327.95 CA32-00846335 Maintenance Supplies Supplies & Material None Inventory 307727 11/23/2022 MSCG $ 980.00 NOV 10 2022 Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 307728 11/23/2022 MT. DIABLO RECYCLING $ 1,672.00 002139439 10/07-10/28 General Refuse Buildings & Grounds Disposal Service 307729 11/23/2022 Municipal Resource Group, LLC $ 2,150.00 03-22-664 Mediation Services thru Miscellaneous Other Planning & 10/31/22 Purchased Services Developmental Services Division General 307730 11/23/2022 Office Master, Inc. $ 1,793.82 IV424408 4 Office Chairs Furniture Permit Counter 307731 11/23/2022 OHS HEALTH & SAFETY $ 46.00 59730 Random Testing 09/09 - Employment Human Resources SERVICES, INC. 10/07 Screening Services General December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 20 of 194 DRAFT Attachment 1 16 of 51 ' 'CENTRAL Fund Fund 10 From Date 11-23-2022 To Date 11-23-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-23 9:50:37 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) 307732 11/23/2022 PAN -PACIFIC SUPPLY CO. $ 1,952.58 29612055 Maintenance Supplies Supplies & Material None Inventory 307733 11/23/2022 PG&E $ 2,544.75 1525418239 1122 09/30-10/30 Electrical; Natural Gas Site Planning 11/23/2022 PG&E $ 797.91 4897579155 1122 10/08-11/07 Electrical Site Planning 11/23/2022 PG&E $ 79.39 5024175354 1122 09/30-10/30 Electrical Pump Stations 11/23/2022 PG&E $ 11,403.64 5864179331 1122 09/30-10/30 Electrical Pump Stations Check Total $ 14,825.69 307734 11/23/2022 Prestige Lens Lab $ 1,454.95 10-31-22 Stmt Safety Glasses - 7 Safety Supplies Safety General Employees 307735 11/23/2022 STAPLES $ 2,941.24 8068110784 Office Supplies Office Capital Projects Equipment/Supplies Division General 307736 11/23/2022 Suez WTS Services USA, Inc $ 52.20 901831359 Lab DI Water Filter Tank Rents & Leases Environmental Service Compliance 307737 11/23/2022 SUSTAINABLE CONTRA $ 2,590.00 110722 Student Education - Public Information Communications & COSTA 08/01 - 10/31 Services Intergovernmental Relations Division General 307738 11/23/2022 TOM LOPES DISTRIBUTING $ 1,235.41 472362 163 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 307739 11/23/2022 U.S. Bank PARS Account #: $ 416,666.65 Nov 2022 Nov 2022 OPEB Trust Additional UAAL Retirees 6746055900 Contrib Trust Contribution Acct# 6746055900 307740 11/23/2022 UNITED WAY OF THE BAY $ 24.00 NOV 10 2022 Charitable Contribution Other Payroll None AREA Withholding 307741 11/23/2022 UNIVAR USA INC. $ 6,926.58 50678990 Main Plant - 50004 Ibs Hypochlorite Operations 307742 11/23/2022 VERIZON WIRELESS $ 14,382.92 9919464129 10/01-11/01 Office Capital Projects December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 21 of 194 DRAFT Attachment 1 17 of 51 Lr-ENTRAL SAN Fund Fund 10 From Date 11-23-2022 To Date 11-23-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-23 9:50:37 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) Equipment/Supplies; Telecomm - Mobile Division General 307743 11/23/2022 VWR INTERNATIONAL LLC $ 26.93 8811369303 Lab Supplies Laboratory Supplies Laboratory 11/23/2022 VWR INTERNATIONAL LLC $ 267.50 8811372533 Lab Supplies Laboratory Supplies Laboratory 11/23/2022 VWR INTERNATIONAL LLC $ 405.78 8811381436 Lab Supplies Laboratory Supplies Laboratory 11/23/2022 VWR INTERNATIONAL LLC $ 355.24 8811381437 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,055.45 307744 11/23/2022 WESTERN WEATHER GROUP, INC $ 435.00 21796 November Services Other Technical Services Regulatory Compliance Total Count of Issued Check For Fund 10 58 Total Payment Amount Check For Fund 10 1 $ 1,188,677.07 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 22 of 194 DRAFT Attachment 1 18 of 51 ' 'CENTRAL Fund Fund10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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 307745 12/01/2022 Charles Mallory $ 172.55 ER-000090818828 MISAC Award Team Miscellaneous Information Building event Expense Technology Division General 307746 12/01/2022 AFSCME District Council 57 $ 9,806.50 Nov 25 2022 Dues & People Union Dues Withheld None Contributions 307747 12/01/2022 AIR SYSTEMS, INC. $ 214.00 610138735 October Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 12/01/2022 AIR SYSTEMS, INC. $ 244.00 610138736 October Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 12/01/2022 AIR SYSTEMS, INC. $ 1,098.00 610138751 September Preventive HVAC Repairs & Site Planning Maintenance & Filter Maintenance Change 12/01/2022 AIR SYSTEMS, INC. $ 2,561.00 610138752 Boiler Annual HVAC Repairs & Site Planning Maintenance Maintenance Check Total $ 4,117.00 307748 12/01/2022 AMERICA'S BEST LOCAL $ 162.35 Nov 25 2022 Charitable Contributions Other Payroll None CHARITIES Withholding 307749 12/01/2022 Ampteks, Inc. $ 2,066.38 55355 Repairs - Circuit Breaker General Repairs & Electrical Shop Maintenance Services 307750 12/01/2022 BARNETT SURGICAL SUPPLY $ 876.88 8415 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 12/01/2022 BARNETT SURGICAL SUPPLY $ 625.00 8966 Pharm Waste - City of Hazardous Waste Household Hazardous & MEDICAL WASTE Lafayette PD Disposal Waste 12/01/2022 BARNETT SURGICAL SUPPLY $ 500.00 8967 Pharm Waste - Town of Hazardous Waste Household Hazardous & MEDICAL WASTE Danville Disposal Waste December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 23 of 194 DRAFT Attachment 1 19 of 51 ' 'CENTRAL Fund Fund10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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) 12/01/2022 BARNETT SURGICAL SUPPLY $ 380.45 8968 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste Check Total $ 2,382.33 307751 12/01/2022 BARTEL ASSOCIATES, LLC $ 1,320.00 22-697 09/01 - 10/31 Services Actuarial Services Finance Division General 307752 12/01/2022 BAY ALARM COMPANY $ 297.54 3957524221115M 12/01/2022-03/01/2023 Alarm Services Collection System Operations General 307753 12/01/2022 BAY AREA BARRICADE $ 334.63 0036785 Maintenance Supplies Supplies & Material None SERVICE INC Inventory 307754 12/01/2022 Bernardo M. Ferdman $ 12,187.27 CS110822 October Consulting Management Human Resources Consulting General 307755 12/01/2022 BRAND SERVICES OF CALIF $ 2,981.76 V10322816 Scaffold Rental 10/31 - Rents & Leases Mechanical Shop INC. 11/6 12/01/2022 BRAND SERVICES OF CALIF $ 5,963.52 V10322835 Scaffold Rental 11/07 - Rents & Leases Mechanical Shop INC. 11/13 Check Total $ 8,945.28 307756 12/01/2022 CAL -BAY INDUSTRIAL $ 600.00 129502 Transportation services Testing Services Laboratory SERVICES, INC. (hours) for water sampling 307757 12/01/2022 CALL 24 COMMUNICATIONS, $ 140.44 3334-1122 November Answering Dispatch Services On -Call INC. Services 307758 12/01/2022 CALTEST ANALYTICAL $ 323.95 701652 Lab Analysis Testing Services Laboratory LABORATORY 12/01/2022 CALTEST ANALYTICAL $ 21.02 701969-a Lab Analysis Testing Services Laboratory LABORATORY 12/01/2022 CALTEST ANALYTICAL $ 66.38 701969-b Lab Analysis Testing Services Laboratory December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 24 of 194 DRAFT Attachment 1 20 of 51 ' 'CENTRAL Fund Fund10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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) LABORATORY 12/01/2022 CALTEST ANALYTICAL $ 1,858.40 702030 Lab Analysis Testing Services Laboratory LABORATORY Check Total $ 2,269.75 307759 12/01/2022 CALTROL, INC $ 1,500.00 CD99166859 November Vibration General Repairs & Mechanical Shop Analysis Maintenance Services 307760 12/01/2022 CCCSD - EMPLOYEE $ 81.50 Nov 25 2022 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 307761 12/01/2022 CHEMSTATION OF $ 3,915.79 48140 Deodorizer Other Chemicals Operations NORTHERN CA 307762 12/01/2022 CHEMTRADE CHEMICALS US $ 4,064.80 93382521 Alum Sulfate - 4292.385 Polymer Recycled Water LLC Gallons Treatment Plant - Plant Operations Activities 12/01/2022 CHEMTRADE CHEMICALS US $ 4,013.33 93431424 Alum Sulfate - 4218.719 Polymer Recycled Water LLC Gallons Treatment Plant - Plant Operations Activities 12/01/2022 CHEMTRADE CHEMICALS US $ 4,153.48 93443095 Alum Sulfate - 4366.051 Polymer Recycled Water LLC Gallons Treatment Plant - Plant Operations Activities Check Total $ 12,231.61 307763 12/01/2022 CINTAS CORPORATION $ 97.14 4136351496 CSO Uniform Services Uniform Service Field Operations Week Ending 11/03 12/01/2022 CINTAS CORPORATION $ 339.08 4136351726 CSO Uniform Services Uniform Service Field Operations Week Ending 11/03 12/01/2022 CINTAS CORPORATION $ 91.03 4136897451 HHW Uniform Services Uniform Service Household Hazardous Week Ending 11/09 Waste 12/01/2022 CINTAS CORPORATION $ 17.70 4136897644 SC Uniform Services Uniform Service Environmental Week Ending11/09 Com fiance December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 25 of 194 DRAFT Attachment 1 21 of 51 LcENTRAL SAN Fund Fund10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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) 12/01/2022 CINTAS CORPORATION $ 76.03 4136897666 PS Uniform Services Uniform Service Pump Stations Week Ending 11/09 12/01/2022 CINTAS CORPORATION $ 316.01 4136898386-A Operations Uniform Uniform Service Operations Services Week Ending 11/09 12/01/2022 CINTAS CORPORATION $ 647.31 4136898386-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 11/09 12/01/2022 CINTAS CORPORATION $ 56.07 4136898386-C Lab Uniform Services Uniform Service Laboratory Week Ending 11/09 12/01/2022 CINTAS CORPORATION $ 131.39 4137050240 CSO Uniform Services Uniform Service Field Operations Week Ending 11/10 12/01/2022 CINTAS CORPORATION $ 391.85 4137050382 CSO Uniform Services Uniform Service Field Operations Week Ending 11/10 12/01/2022 CINTAS CORPORATION $ 91.03 4137653804 HHW Uniform Services Uniform Service Household Hazardous Week Ending 11/16 Waste Check Total $ 2,254.64 307764 12/01/2022 CISCO AIR SYSTEMS, INC. $ 615.00 233187-1 Air Compressor Repairs General Repairs & Mechanical Shop & Maintenance Maintenance Services 307765 12/01/2022 CLEAN EARTH, INC. $ 6,703.38 12207061 HHW Disposal 11/08 Hazardous Waste Household Hazardous Disposal Waste 307766 12/01/2022 Coalesce Solutions LLC $ 791.90 CCCSD—IN202211C Annual ColdFusion On -Premise Software Information 4.1 Support & Maintenance Support Technology Division General 307767 12/01/2022 COLE SUPPLY COMPANY INC $ 12.68 548754-9 Maintenance Supplies Supplies & Material None Inventory 12/01/2022 COLE SUPPLY COMPANY INC $ 81.95 555224-5 Maintenance Supplies Supplies & Material None Inventory 12/01/2022 COLE SUPPLY COMPANY INC $ 43.39 557046-2S Maintenance Supplies Supplies & Material None nventory Check Total $ 138.02 307768 12/01/2022 COMMUNITY HEALTH $ 841.16 Nov 25 2022 Charitable Contributions Other Payroll None December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 26 of 194 DRAFT Attachment 1 22 of 51 ' 'CENTRAL Fund Fund10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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) CHARITIES OF CA. Withholding 307769 12/01/2022 CONTRA COSTA AUTO PARTS $ 281.47 126719 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/01/2022 CONTRA COSTA AUTO PARTS $ 228.19 126800 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/01/2022 CONTRA COSTA AUTO PARTS $ 5.49 126801 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/01/2022 CONTRA COSTA AUTO PARTS $ 195.56 126834 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/01/2022 CONTRA COSTA AUTO PARTS $ 208.61 126904 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/01/2022 CONTRA COSTA AUTO PARTS $ 195.56 126933 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/01/2022 CONTRA COSTA AUTO PARTS $ 173.99 126961 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 1,288.87 307770 12/01/2022 CONTRA COSTA CO -CLERK $ 9.00 CSD 8-22 Recording/copy fees Public Agency Real Property and Services Property Management 307771 12/01/2022 Contra Costa Co. - Office of the $ 855.62 112222 Garnishment EE #1062 Other Payroll None Sheriff Withholding 307772 12/01/2022 CONTRA COSTA CO.- $ 12-02-22 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,006,116.35 Transfer 12/02/22 Account 307773 12/01/2022 1 CONTRA COSTA WATER i $ 130.97 13000172 1122 1 09/21-11/17 Water Real Property and December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 27 of 194 DRAFT Attachment 1 23 of 51 ' 'CENTRAL Fund Fund10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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 Property Management 12/01/2022 CONTRA COSTA WATER $ 355.34 3001588 1122 09/30-10/31 Water Hydro DISTRICT -MASTER 12/01/2022 CONTRA COSTA WATER $ 368.56 3011508 1122 09/21-11/17 Water Real Property and DISTRICT -MASTER Property Management 12/01/2022 CONTRA COSTA WATER $ 374.70 3021681 1122 09/21-11/17 Water Household Hazardous DISTRICT -MASTER Waste 12/01/2022 CONTRA COSTA WATER $ 227.56 3021682 1122 09/21-11/17 Water Real Property and DISTRICT -MASTER Property Management 12/01/2022 CONTRA COSTA WATER $ 384.09 3022887 1122 09/30-10/31 Water Hydro DISTRICT -MASTER 12/01/2022 CONTRA COSTA WATER $ 355.34 3022893 1122 09/30-10/31 Water Hydro DISTRICT -MASTER 12/01/2022 CONTRA COSTA WATER $ 130.75 3031104 1122 09/21-11/17 Water Real Property and DISTRICT -MASTER Property Management 12/01/2022 CONTRA COSTA WATER $ 724.12 3031105 1122 07/20-11/17 Water Operations DISTRICT -MASTER 12/01/2022 CONTRA COSTA WATER $ 355.34 3032252 1122 09/30-10/31 Water Hydro DISTRICT -MASTER 12/01/2022 CONTRA COSTA WATER $ 227.56 3041209 1122 09/21-11/17 Water Operations DISTRICT -MASTER 12/01/2022 CONTRA COSTA WATER $ 355.34 3042863 1122 09/30-10/31 Water Hydro December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 28 of 194 DRAFT Attachment 1 24 of 51 ' 'CENTRAL Fund Fund10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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 $ 3,989.67 307774 12/01/2022 CRESCO EQUIPMENT RENTAL $ 192.28 5777886-0001 Rental - Auger Other Operating Construction Supplies 307775 12/01/2022 D & L SUPPLY $ 15,700.13 0000138963 Maintenance Supplies - Supplies & Material None Manhole Covers & Inventory Frames 307776 12/01/2022 EarthShare of California $ 25.00 Nov 25 2022 Charitable Contributions Other Payroll None Withholding 307777 12/01/2022 EAST BAY MUD/WATER $ 2,339.66 10029002788 1122 09/15-11/15 Water Site Planning 12/01/2022 EAST BAY MUD/WATER $ 415.68 53687800001 1122 09/15-11/15 Water Hydro 12/01/2022 EAST BAY MUD/WATER $ 928.13 57186500001 1122 09/15-11/15 Water Hydro 12/01/2022 EAST BAY MUD/WATER $ 611.74 57188700001 1122 09/15-11/15 Water Hydro Check Total $ 4,295.21 307778 12/01/2022 ECS IMAGING, INC $ 24,099.30 17361 Laserfiche Annual On -Premise Software Information Renewal Support Technology Division General 307779 12/01/2022 Electrical Reliability Services, $ 5,625.00 51074124 Contractor to test, Testing Services Electrical Shop Inc. evaluate, and repair 1 (one) electrical medium voltage SF6 switch 307780 12/01/2022 ENGINEERING SUPPLY $ 795.00 INV-72123 Survey Instrument General Repairs & Capital Projects COMPANY Calibrations Maintenance Division General Services 307781 12/01/2022 Environmental Systems $ 50,000.00 94368740 ESRI Small Utility Term Computer Repairs & Information Research Institute Inc Enterprise License Maintenance Technology Division Agreement - 2022/2023 General 307782 12/01/2022 EVOQUA WATER $ 10,264.74 905588018 2004 Gallons - Hydrogen Other Chemicals Operations December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 29 of 194 DRAFT Attachment 1 25 of 51 ' 'CENTRAL Fund Fund10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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) TECHNOLOGIES LLC Peroxide 12/01/2022 EVOQUA WATER $ 15,520.47 905588466 4131 Gallons - Bioxide Other Chemicals Pump Stations TECHNOLOGIES LLC Check Total $ 25,785.21 307783 12/01/2022 FASTENAL COMPANY $ 207.85 CAS1725317 POD Operating Supplies Other Operating Mechanical Shop Supplies 12/01/2022 FASTENAL COMPANY $ 31.80 CAS1725324 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 239.65 307784 12/01/2022 FLYERS ENERGY LLC $ 1,885.12 22-663821 Fuel & Lubricants - 100 Vehicle Repairs & Fleet Services Gallons Maintenance Supplies 307785 12/01/2022 FRANCHISE TAX BOARD $ 100.00 112522 Garnishment EE #948 Other Payroll None Withholding 307786 12/01/2022 FRONTIER ANALYTICAL $ 700.00 23762 2022 4th Qtr Wastewater Testing Services Laboratory LABORATORY Lab Analysis 307787 12/01/2022 GIT Satellite LLC $ 3,636.16 7404 Satelite Phones for Small Tools & Risk Management Emergency Response & Equipment Program Management 307788 12/01/2022 GLOBAL IMPACT $ 70.00 Nov 25 2022 Charitable Contributions Other Payroll None Withholding 307789 12/01/2022 GRAINGER INDUSTRIAL $ 68.20 9518907366 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/01/2022 GRAINGER INDUSTRIAL $ 855.85 9519167341 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 924.05 307790 12/01/2022 GRIEB, ALAN R. $ 17,831.92 12/01/2022 REPLACEMENT Prepaid Retirement None BENEFIT December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 30 of 194 DRAFT Attachment 1 26 of 51 ' 'CENTRAL Fund Fund10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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) 415 LIMIT 307791 12/01/2022 HONEYWELL INTERNATIONAL, $ 1,127.50 5261734233 October Services HVAC Repairs & Reliability Engineering INC. Maintenance 307792 12/01/2022 HUE & CRY SECURITY $ 282.00 820694 Service call on fire General Repairs & Site Planning SYSTEMS, INC system & elevator Maintenance inspection Services 307793 12/01/2022 KC Allen & Company Inc $ 1,686.10 B665001596A 25ct Slim Briefcases Other Operating Human Resources Supplies General 307794 12/01/2022 KONICA MINOLTA BUSINESS $ 46,179.26 41004546 October RSC Service Reprographic Communications & SOLUTIONS Contract Services Intergovernmental Relations Division General 12/01/2022 KONICA MINOLTA BUSINESS $ 20,446.85 41203611 November RSC Service Reprographic Communications & SOLUTIONS Contract Services Intergovernmental Relations Division General Check Total $ 66,626.11 307795 12/01/2022 LYSTEK INTERNATIONAL LTD. $ 32,840.10 153-600 Sludge Hauling & Sludge Removal Operations Disposal for Treatment Plant - 243.26 WT 307796 12/01/2022 MAGID GLOVE & SAFETY MFG $ 571.59 4279822 Maintenance Supplies Supplies & Material None CO LLC Inventory 307797 12/01/2022 MORGAN-BONANNO $ 3,657.85 6489 11/09 Various Patches 7 Patch Paving Repairs Construction DEVELOPMENT INC tons 12/01/2022 MORGAN-BONANNO $ 5,748.05 6490 11/10 Various Patches 11 Patch Paving Repairs Construction DEVELOPMENT INC tons 12/01/2022 MORGAN-BONANNO $ 1,306.38 6491 11/10 Various Patches Patch Paving Repairs Construction DEVELOPMENT INC 2.5 tons December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 31 of 194 DRAFT Attachment 1 27 of 51 ' 'CENTRAL Fund Fund 10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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) 12/01/2022 MORGAN-BONANNO $ 3,135.30 6494 11/15 Various Patches 6 Patch Paving Repairs Construction DEVELOPMENT INC tons 12/01/2022 MORGAN-BONANNO $ 10,451.00 6495 11/18 Various Patches 20 Patch Paving Repairs Construction DEVELOPMENT INC tons 12/01/2022 MORGAN-BONANNO $ 5,225.50 6502 11/21 Various Patches 10 Patch Paving Repairs Construction DEVELOPMENT INC tons Check Total $ 29,524.08 307798 12/01/2022 MOTION INDUSTRIES INC $ 2,324.10 CA32-00846746 Maintenance Supplies Supplies & Material None Inventory 12/01/2022 MOTION INDUSTRIES INC $ 1,381.74 CA32-00846768 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,705.84 307799 12/01/2022 MSC INDUSTRIAL SUPPLY CO. $ 1,884.09 58254476 Maintenance Supplies Supplies & Material None INC Inventory 307800 12/01/2022 MSCG $ 980.00 Nov 25 2022 DUES Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 307801 12/01/2022 OHS HEALTH & SAFETY $ 184.00 59797 Random Testing 10/14 - Employment Human Resources SERVICES, INC. 11/04 Screening Services General 307802 12/01/2022 PACWEST SECURITY $ 9,409.24 106470 Security Services 10/31 - Security Guard Risk Management SERVICES 11/06 Services Program 12/01/2022 PACWEST SECURITY $ 9,383.16 106476 Security Services 11/07 - Security Guard Risk Management SERVICES 11/13 Services Program 12/01/2022 PACWEST SECURITY $ 1,995.00 106477 November Security Security Guard Risk Management SERVICES Vehicle Services Program December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 32 of 194 DRAFT Attachment 1 28 of 51 LcENTRAL SAN Fund Fund10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit (If applicable) Project If applicable) Check Total $ 20,787.40 307803 12/01/2022 PG&E $ 62.46 0008146655-9 11/01-11/30 Electrical Operations 12/01/2022 PG&E $ 34,052.17 0476215655 1022 07/15-10/13 Electrical Pump Stations 12/01/2022 PG&E $ 10,910.34 0476215655 1122 10/14-11/14 Electrical Pump Stations Check Total $ 45,024.97 307804 12/01/2022 PREFERRED ALLIANCE, INC $ 59.00 0178681-IN October Non Random Drug Tests Employment Screening Services Human Resources General 307805 12/01/2022 Pro -Pipe, Inc. $ 1,560.00 6400014743- CCTV Project CCTV Inspection Services Field Operations 307806 12/01/2022 REPUBLIC SERVICES, INC $ 3,978.36 4212-000031552 Grit Removal 10/05 Grit Removal Operations 307807 12/01/2022 SAFETY-KLEEN CORP $ 1,852.78 90155132 Solvent Cleaning Services Hazardous Waste Disposal Safety General 307808 12/01/2022 Suez WTS Services USA, Inc $ 113.10 901831360 Operations DI Water Filter Tank Service Rents & Leases Environmental Com fiance 12/01/2022 Suez WTS Services USA, Inc $ 17.40 901831361 SC DI Water Filter Tank Service Rents & Leases Environmental Com fiance Check Total $ 130.50 307809 12/01/2022 TELSTAR INSTRUMENTS, INC $ 1,358.00 114292 Instrumentation Maintenance & Repairs General Repairs & Maintenance Services Instrument Shop 307810 12/01/2022 TOM LOPES DISTRIBUTING CO., INC. $ 1,710.64 472364 256 Gallons Fuel (Gasoline/Diesel) Fleet Services 12/01/2022 TOM LOPES DISTRIBUTING CO., INC. $ 889.96 472782 98 Gallons Fuel (Gasoline/Diesel) Fleet Services 12/01/2022 TOM LOPES DISTRIBUTING $ 1,579.13 1472840 1 230 Gallons Fuel Fleet Services December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 33 of 194 DRAFT Attachment 1 29 of 51 ' 'CENTRAL Fund Fund10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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) CO., INC. (Gasoline/Diesel) Check Total $ 4,179.73 307811 12/01/2022 UNITED WAY OF THE BAY AREA $ 24.00 Nov 25 2022 Charitable Contributions Other Payroll Withholding None 307812 12/01/2022 UNIVAR USA INC. $ 6,438.99 50701165 Main Plant -46484 Ibs Hypochlorite Operations 12/01/2022 UNIVAR USA INC. $ 6,649.96 50707237 Main Plant -48007 Ibs Hypochlorite Operations 12/01/2022 UNIVAR USA INC. $ 6,652.59 50714656 Main Plant -48026 Ibs Hypochlorite Operations 12/01/2022 UNIVAR USA INC. $ 6,934.76 50724837 Main Plant - 50063 Ibs Hypochlorite Operations Check Total $ 26,676.30 307813 12/01/2022 UPS $ 36.00 0000970966472 Weekly Delivery Charge Postage & Parcel Delivery Purchasing Division General 12/01/2022 UPS $ 36.00 0000970966482 Delivery Charges Week Ending 11/26 Postage & Parcel Delivery Purchasing Division General Check Total $ 72.00 307814 12/01/2022 VWR INTERNATIONAL LLC $ 341.49 8811385257 Lab Supplies Laboratory Supplies Laboratory 12/01/2022 VWR INTERNATIONAL LLC $ 1,109.87 8811394725 Lab Supplies Laboratory Supplies Laboratory 12/01/2022 VWR INTERNATIONAL LLC $ 682.97 8811411410 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,134.33 307815 12/01/2022 William Avery & Associates, Inc. $ 10,950.00 3495 Fee for Recruitment of General Counsel Recruitment Services Human Resources General 307816 12/01/2022 WINDEMERE BLC LAND CO LLC $ 2,586.30 727 Reimburse installer for job 5902 Windemere Trunk Sewer Interest Income - General Investments; Reimbursement Fees None December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 34 of 194 DRAFT Attachment 1 30 of 51 ' 'CENTRAL Fund Fund 10 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:09:38 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) Payable 12/01/2022 WINDEMERE BLC LAND CO $ 738.94 727-2 Reimburse installer job Interest Income - None LLC 5300 Dougherty Valley General Investments; Tunnel & Trunk Sewer Reimbursement Fees Payable Check Total $ 3,325.24 307817 12/01/2022 Yorke Engineering $ 9,020.00 31595 October Services Air / Odor Consulting Regulatory Services Compliance 307818 12/01/2022 ZEP SALES & SERVICE $ 3,346.71 9007992690 Maintenance Supplies Supplies & Material None Inventory Total Count of Issued Check For Fund 10 74 Total Payment Amount Check For Fund 10 1 $ 2,511,929.29 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 35 of 194 DRAFT Attachment 1 31 of 51 LcENTRAL SAN Fund Fund10 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:38:31 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 307819 12/08/2022 Christopher G Johnsen $ 184.82 ER-000091749698 boot reimbursement Safety Supplies Collection System O erations General 307820 12/08/2022 JUSTIN J WAPLES $ 395.28 ER-000088874724 ASCE 2022 Convention Travel/ Planning & Applied Training/Conference Research In -State 307821 12/08/2022 Kimberley A Walker $ 414.50 ER-000090862251 Travel Reimbursement - Travel/ Collection System CALPELRA Monterey, Training/Conference Operations General CA 11/15-11/18/22 In -State 307822 12/08/2022 NAVTEJ K O'MALLEY $ 376.75 ER-000090862252 Travel Reimbursement, Travel/ Human Resources Calpelra, Monterey, CA Training/Conference General 11 /15-11 /18/22 In -State 307823 12/08/2022 Nitin Goel $ 738.63 ER-000087661580 WEFTEC 2022 Travel/Training/Confe Special Projects & Reimbursement rence Out -of -State Asset Management 307824 12/08/2022 TERRINA C MANOR $ 383.15 ER-000090862305 Conference Travel/ Human Resources Reimbursement Calpelra Training/Conference General 11-15-22 to 11-18-22 (In -State); Travel/Trai n i ng/Confe rence Out -of -State 307825 12/08/2022 AIR SYSTEMS, INC. $ 2,183.64 610138008 AC Repairs - Recycled HVAC Repairs & Buildings & Grounds Pum West Maintenance 12/08/2022 AIR SYSTEMS, INC. $ 416.00 610138009 Repairs - VFD Cabinet HVAC Repairs & Buildings & Grounds blowwing hot air. Maintenance Check Total $ 2,599.64 307826 12/08/2022 ALAMEDA COUNTY $ 233.68 0001847345 11/01-11/30 General Refuse Pump Stations INDUSTRIES Disposal Service 307827 12/08/2022 ALM, KENTON L. $ 17,255.04 October 2022 10/2022 Legal Retainer Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 36 of 194 DRAFT Attachment 1 32 of 51 ' 'CENTRAL Fund Fund10 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:38:31 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) 307828 12/08/2022 AT&T - CALNET 2/3 $ 150.55 19010142 11/22 9391053715 Telecomm - Landline Office of the Director of Operations 12/08/2022 AT&T - CALNET 2/3 $ 1,033.51 19034216 11/22 9391061391 Telecomm - Landline Information Technology Division General 12/08/2022 AT&T - CALNET 2/3 $ 23.34 19041115 11/22 9391052734 Telecomm - Landline Pump Stations 12/08/2022 AT&T - CALNET 2/3 $ 11.66 19084671 11/22 9391037802 Telecomm - Landline Information Technology Division General 12/08/2022 AT&T - CALNET 2/3 $ 4,993.71 19100854 11/22 9391052023 Telecomm - Landline Capital Projects Division General 12/08/2022 AT&T - CALNET 2/3 $ 618.13 19125580 11/22 9391052203 Telecomm - Landline Capital Projects Division General 12/08/2022 AT&T - CALNET 2/3 $ 46.54 19125632 11/22 9391052205 Telecomm - Landline Information Technology Division General Check Total $ 6,877.44 307829 12/08/2022 BANKSIA LANDSCAPE, INC. $ 7,039.08 15018 November Landscape Landscaping Services Buildings & Grounds Maintenance - Zones 1, 2,3 307830 12/08/2022 BIENATI CONSULTING $ 10,000.00 22-02135 Consulting Fee 06/01 - Management Human Resources GROUP, INC 08/25 Consulting General 307831 12/08/2022 CALIFORNIA DIESEL AND $ 2,899.01 01-65189- Rental 0927 - 09/28 General Repairs & Mechanical Shop POWER Maintenance Services 12/08/2022 CALIFORNIA DIESEL AND $ 6,075.00 01-65317 Annual Service - General Repairs & Mechanical Shop POWER Treatment Plant Maintenance Services 12/08/2022 CALIFORNIA DIESEL AND $ 6,075.00 01-65318 Annual Service - General Repairs & Mechanical Shop POWER Treatment Plant Maintenance Services December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 37 of 194 DRAFT Attachment 1 33 of 51 ' 'CENTRAL Fund Fund10 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:38:31 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) Check Total $ 15,049.01 307832 12/08/2022 CALTEST ANALYTICAL $ 146.78 701168 Lab Analysis Testing Services Laboratory LABORATORY 12/08/2022 CALTEST ANALYTICAL $ 97.85 701169 Lab Analysis Testing Services Laboratory LABORATORY 12/08/2022 CALTEST ANALYTICAL $ 97.85 701170 Lab Analysis Testing Services Laboratory LABORATORY 12/08/2022 CALTEST ANALYTICAL $ 97.85 701171 Lab Analysis Testing Services Laboratory LABORATORY 12/08/2022 CALTEST ANALYTICAL $ 97.85 701172 Lab Analysis Testing Services Laboratory LABORATORY 12/08/2022 CALTEST ANALYTICAL $ 195.70 701457 Lab Analysis Testing Services Laboratory LABORATORY 12/08/2022 CALTEST ANALYTICAL $ 836.00 701473 Lab Analysis Testing Services Laboratory LABORATORY 12/08/2022 CALTEST ANALYTICAL $ 323.95 701653 Lab Analysis Testing Services Laboratory LABORATORY 12/08/2022 CALTEST ANALYTICAL $ 195.70 702103 Lab Analysis Testing Services Laboratory LABORATORY Check Total $ 2,089.53 307833 12/08/2022 CCCSD - EMPLOYEE $ 6,000.00 112922 Holiday Lunch donation Miscellaneous Office of the General ACTIVITIES ORG. Expense Manager General 307834 12/08/2022 CHILD ENVIRONMENTAL $ 12,923.42 5292 November Billings - Ash Removal Operations December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 38 of 194 DRAFT Attachment 1 34 of 51 ' 'CENTRAL Fund Fund10 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:38:31 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) Transporting Wet Ash 307835 12/08/2022 CINTAS CORPORATION $ 96.10 4133577028 CSO Uniform Services Uniform Service Field Operations Week Ending 10/06 12/08/2022 CINTAS CORPORATION $ 265.84 4136213372-A Operations Uniform Uniform Service Operations Services Week Ending 11 /02 12/08/2022 CINTAS CORPORATION $ 544.54 4136213372-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 11 /02 12/08/2022 CINTAS CORPORATION $ 47.16 4136213372-C Lab Uniform Services Uniform Service Laboratory Week Ending 11/02 12/08/2022 CINTAS CORPORATION $ 17.70 4137654343 SC Uniform Services Uniform Service Environmental Week Ending 11/16 Compliance 12/08/2022 CINTAS CORPORATION $ 76.03 4137654387 PS Uniform Services Uniform Service Pump Stations Week Ending 11/16 12/08/2022 CINTAS CORPORATION $ 379.45 4137655153-A Operations Uniform Uniform Service Operations Services Week Ending 11/16 12/08/2022 CINTAS CORPORATION $ 777.26 4137655153-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 11/16 12/08/2022 CINTAS CORPORATION $ 67.32 4137655153-C Lab Uniform Services Uniform Service Laboratory Week Ending 11/16 12/08/2022 CINTAS CORPORATION $ 108.46 4137799194 CSO Uniform Services Uniform Service Field Operations Week Ending 11/17 12/08/2022 CINTAS CORPORATION $ 417.85 4137799549 CSO Uniform Services Uniform Service Field Operations Week Ending 11/17 Check Total $ 2,797.71 307836 12/08/2022 CITY OF MARTINEZ WATER $ 105.75 1170140 10/18-11/17 Water Hydro SYSTEM 12/08/2022 CITY OF MARTINEZ WATER $ 105.75 1170141 10/18-11/17 Water Hydro SYSTEM December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 39 of 194 DRAFT Attachment 1 35 of 51 Lr-ENTRAL SAN Fund Fund10 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:38:31 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) 12/08/2022 CITY OF MARTINEZ WATER SYSTEM $ 211.50 1170142 10/18-11/17 Water Hydro 12/08/2022 CITY OF MARTINEZ WATER SYSTEM $ 105.75 1170143 10/18-11/17 Water Hydro 12/08/2022 CITY OF MARTINEZ WATER SYSTEM $ 105.75 1170144 10/18-11/17 Water Hydro 12/08/2022 CITY OF MARTINEZ WATER SYSTEM $ 105.75 1170150 10/18-11/17 Water Hydro 12/08/2022 CITY OF MARTINEZ WATER SYSTEM $ 115.81 1170184 10/31-11/17 Water Hydro Check Total $ 856.06 307837 12/08/2022 CLEARWAY $ 4,089.69 896671 10/01-10/31 Solar Electrical Site Planning 12/08/2022 CLEARWAY $ 573.83 896672 10/01-10/31 Solar Electrical Household Hazardous Waste Check Total $ 4,663.52 307838 12/08/2022 CONTRA COSTA CO -PUBLIC WORKS DEPT $ 12,685.48 705463 10/2022 Vehicle Fuel Fuel (Gasoline/Diesel) Fleet Services 307839 12/08/2022 COUNTY ASPHALT, LLC $ 1,259.41 119700. 09/16 Cutbacks 10.34 tons Other Operating Supplies Construction 12/08/2022 COUNTY ASPHALT, LLC $ 49.92 120638 11/16 Cutback Other Operating Supplies Construction Check Total $ 1,309.33 307840 12/08/2022 DIRECTV $ 135.99 07024841X221125 11124-12/23 Rents & Leases Risk Management Program 307841 12/08/2022 DUBLIN SAN RAMON $ 539.33 04-80-833097-007 10/01-11/30 Water Hydro December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 40 of 194 DRAFT Attachment 1 36 of 51 Lr-ENTRAL SAN Fund Fund10 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:38:31 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount s (If applicable) If applicable) SERVICES DISTRICT 1222 307842 12/08/2022 EAST BAY LEADERSHIP $ 2,000.00 13601 Sponsor for2023 East Outside Organization Communications & COUNCIL Bay USA Event on Fees Intergovernmental 01/26/2023 Relations Division General 307843 12/08/2022 FASTENAL COMPANY $ 196.11 CACON54128 CSO Operating Supplies Other Operating Fleet Services Supplies 12/08/2022 FASTENAL COMPANY $ 128.13 CAS1725384 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 324.24 307844 12/08/2022 FEDEX $ 26.58 7-899-70841 09/21 Express Shipping Postage & Parcel Human Resources Delivery General 12/08/2022 FEDEX $ 48.32 7-914-98490 10103 & 10/10 Express Postage & Parcel Environmental Shi in Delivery Compliance 12/08/2022 FEDEX $ 16.19 7-951-21293 11/15 Express Shipping Postage & Parcel Purchasing Division Delivery General 12/08/2022 FEDEX $ 40.23 7-951-25009 11/04 Express Shipping Postage & Parcel Laboratory Delivery 12/08/2022 FEDEX $ 27.77 7-957-55529 11/21 Express Shipping Postage & Parcel Human Resources Delivery General 12/08/2022 FEDEX $ 151.89 7-964-70739 11/29 Express Shipping Postage & Parcel Laboratory Delivery Check Total $ 310.98 307845 12/08/2022 FEDEX FREIGHT $ 77.00 0018782853 05/06 Express Shipping Postage & Parcel Finance Division Delivery General 12/08/2022 1 FEDEX FREIGHT $ 455.56 770451115654 11/10 Shipping Other Operating Mechanical Shop Supplies Check Total $ 532.56 307846 12/08/2022 Geosyntec Consultants, Inc. $ 3,766.97 16491300 Services thru 10/31 Air / Odor Consulting Regulatory Services Compliance 12/08/2022 Geos ntec Consultants, Inc. $ 849.75 16491301 Services thru 10/31 Engineering Services Planning & December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 41 of 194 DRAFT Attachment 1 37 of 51 ' 'CENTRAL Fund Fund10 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:38:31 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) General Developmental Services Division General Check Total $ 4,616.72 307847 12/08/2022 GHD Inc. $ 6,872.75 340-0049791 Services Thru 11/12 Air / Odor Consulting Regulatory Services Compliance 307848 12/08/2022 GRAINGER INDUSTRIAL $ 1,077.32 9520784837 Maintenance supplies Supplies & Material None SUPPLY Inventory 307849 12/08/2022 GVP Ventures, Inc. $ 9,878.50 9832 Consulting Services Recruitment Services Human Resources General 307850 12/08/2022 HARRINGTON INDUSTRIAL $ 1,234.60 006N5172 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 307851 12/08/2022 JOINTS INC. $ 927.94 107610 Maintenance Supplies Supplies & Material None Inventory 307852 12/08/2022 Linde Gas & Equipment Inc. $ 497.81 32554399 Cylinder Rental/Gases Other Operating Laboratory Supplies 307853 12/08/2022 MAGID GLOVE & SAFETY MFG $ 523.04 4272849 Maintenance Supplies Supplies & Material None CO LLC Inventory 307854 12/08/2022 Marcus G. Faust, Professional $ 10,000.00 2883 11/01-11/30 Lobbying Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 307855 12/08/2022 MONTROSE AIR QUALITY $ 1,053.00 CINV-145281 Compliance Test - Aux Testing Services Regulatory SERVICES Boilers Compliance 307856 12/08/2022 MONUMENT CAR $ 374.54 118472 Maintenance Supplies Supplies & Material None PARTS/TRIMON INC. Inventory 307857 12/08/2022 PG&E $ 62.46 116225 1122 09/01 Electrical Operations December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 42 of 194 DRAFT Attachment 1 38 of 51 ' 'CENTRAL Fund Fund10 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:38:31 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) 307858 12/08/2022 PG&E $ 246.36 0293243357 1222 10/26-11/27 Electrical Real Property and Property Mana ement 12/011/2022 PG&E $ 9,773.39 1590800607 1222 11/01-12/01 Electrical Pump Stations 12/08/2022 PG&E $ 21,830.38 2283034580 1222 10/21-11/20 Electrical Pump Stations 12/08/2022 PG&E $ 50.57 2709953996 1222 10/26-11/27 Electrical Pump Stations 12/08/2022 PG&E $ 493.69 3751589306 1222 10/26-11/27 Electrical; Natural Gas Household Hazardous Waste 12/08/2022 PG&E $ 97.63 5024175354 0922 08/01-08/30 Electrical Pump Stations 12/08/2022 PG&E $ 213.69 5234942912 1222 10/26-11/27 Electrical Real Property and Property Mana ement 12/08/2022 PG&E $ 1.06 6632687213 1222 11/01-12/01 Electrical Pump Stations 12/08/2022 PG&E $ 25.87 6989194291 1222 10/26-11/27 Electrical Real Property and Property Mana ement 12/08/2022 PG&E $ 128.07 7627772530 1222 10/21-11/20 Electrical Operations Check Total $ 32,860.71 307859 12/08/2022 RAFTELIS FINANCIAL $ 16,856.25 25884 October Services Professional Services Planning & CONSULTANTS INC - General Developmental Services Division General 307860 12/08/2022 RED WING SHOE STORE $ 2,661.68 20221010025358 Safety Shoes - 13 Safety Supplies Safety General Employees 307861 12/08/2022 REPUBLIC SERVICES, INC $ 402.28 0210-011773923 12/01-12/31 General Refuse Pump Stations Disposal Service 12/08/2022 REPUBLIC SERVICES, INC $ 1,134.74 0210-011783921 12/01-12/31 General Refuse Site Planning Disposal Service 12/08/2022 REPUBLIC SERVICES, INC $ 486.18 0210-011787700 12/01-12/31 General Refuse Pump Stations Disposal Service December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 43 of 194 DRAFT Attachment 1 39 of 51 ' 'CENTRAL Fund Fund10 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:38:31 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) Check Total $ 2,023.20 307862 12/08/2022 SABAH INTERNATIONAL, INC. $ 2,560.00 162196- Contract for Sprinkler Fire Alarm & Sprinkler Safety General Systems Repairs & Maintenance 307863 12/08/2022 San Francisco Estuary Institute $ 810.00 1134006 Services 07/01 - 09/30 Environmental Laboratory OM8001/WATER QUALITY Consulting Services STUDY 307864 12/08/2022 STAPLES $ 3,189.40 8068409552 Office Supplies Office Capital Projects Equipment/Supplies Division General 307865 12/08/2022 SUEZ WTS SERVICES USA, $ 545.05 901800654 Boiler Chemicals Boiler Chemicals Operations INC. 307866 12/08/2022 TOM LOPES DISTRIBUTING $ 1,252.30 472780 161 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/08/2022 TOM LOPES DISTRIBUTING $ 1,179.08 472781 150 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/08/2022 TOM LOPES DISTRIBUTING $ 1,549.34 472841 221 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/08/2022 TOM LOPES DISTRIBUTING $ 1,252.09 473260 185 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 5,232.81 307867 12/08/2022 UNIVAR USA INC. $ 5,004.60 50615093 Lime - 160 bags Lime Operations 12/08/2022 UNIVAR USA INC. $ 6,918.69 50728422 Filter Plant - 49947 Ibs Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities 12/08/2022 UNIVAR USA INC. $ 6,713.82 50735337 Main Plant -48468 Ibs Hypochlorite Operations Check Total $ 18,637.11 307868 12/08/2022 UPS $ 36.00 0000970966492 Shipping Charges Postage & Parcel Purchasing Division December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 44 of 194 DRAFT Attachment 1 40 of 51 ' 'CENTRAL Fund Fund 10 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:38:31 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) Delivery General 307869 12/08/2022 VWR INTERNATIONAL LLC $-127.35 8811318610CM Credit Memo Laboratory Supplies Laboratory 12/08/2022 VWR INTERNATIONAL LLC $-212.00 8811318611CM Credit Memo Laboratory Supplies Laboratory 12/08/2022 VWR INTERNATIONAL LLC $-212.00 8811318612CM Credit Memo Laboratory Supplies Laboratory 12/08/2022 VWR INTERNATIONAL LLC $ 63.13 8811429582 Lab Supplies Laboratory Supplies Laboratory 12/08/2022 VWR INTERNATIONAL LLC $ 23.04 8811435889 Lab Supplies Laboratory Supplies Laboratory 12/08/2022 VWR INTERNATIONAL LLC $ 19.30 8811450238 Lab Supplies Laboratory Supplies Laboratory 12/08/2022 VWR INTERNATIONAL LLC $ 38.17 8811451678 Lab Supplies Laboratory Supplies Laboratory 12/08/2022 VWR INTERNATIONAL LLC $ 540.53 8811461145 Lab Supplies Laboratory Supplies Laboratory Check Total $ 132.82 Total Count of Issued Check For Fund 10 51 Total Payment Amount Check For Fund 10 $ 231,378.88 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 45 of 194 DRAFT 0,CENTRAL SAN Fund Fund 20 From Date 11-17-2022 To Date 11-17-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 41 of 51 Date: 2022-11-17 11:36:26 AM Pagel Of 3 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 201788 11/17/2022 ARCSINE ENGINEERING $ 5,673.05 14978 Services 07/01 - 08/31 Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 11/17/2022 ARCSINE ENGINEERING $ 10,204.34 14979A Services 07/01 - 08/31 Engineering Services None 8436/Moraga/ Crossroads - General PS Project 11/17/2022 ARCSINE ENGINEERING $ 8,809.30 14979B Services 07/01 - 08/31 Engineering Services None 100017/S. Ramon Pump - General Station Electrical Uoarades 11/17/2022 ARCSINE ENGINEERING $ 10,053.18 15048-B October Services Engineering Services None 8436/Moraga/ Crossroads - General PS Project Check Total $ 34,739.87 201789 11/17/2022 BSK ASSOCIATES ENGINEERS $ 3,768.50 0100283 September Services Engineering Services None 7348/Solids Handling & LAB - General Facility Improvements - Ph 1A 11/17/2022 BSK ASSOCIATES ENGINEERS $ 2,223.50 0100688 October Services Engineering Services None 7348/Solids Handling & LAB - General Facility Improvements - Ph 1A 11/17/2022 BSK ASSOCIATES ENGINEERS $ 1,633.50 0100689 October Services Engineering Services None 7348/Solids Handling & LAB - General Facility Improvements - Ph 1A Check Total $ 7,625.50 201790 11/17/2022 CAROLLO ENGINEERS $ 49,436.04 FB26572 Services thru 07/31 Engineering Services None 100012/UV Disinfection - General Replacement & Hydraulic Improvements 201791 11/17/2022 COMPLETE PROJECT $ 4,040.00 C1331-03 Services 07/02 - 11/11 Engineering Services None 100008/1-aboratory Roof & SOLUTIONS, INC. - General Seismic upgrades 201792 11/17/2022 CONSTRUCTION TESTING $ 883.98 18700-5 October Services Compaction Testing None 8466/Danville Sewer SERVICES INC Services Renovation PhA 201793 11/17/2022 DCM CONSULTING, INC $ 805.00 108ZN.1 Services 0801 - 10/31 Geotechnical None 8466/Danville Sewer Services Renovation Ph.4 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 46 of 194 DRAFT 0,CENTRAL SAN Fund Fund 20 From Date 11-17-2022 To Date 11-17-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 42 of 51 Date: 2022-11-17 11:36:26 AM Page 2 Of 3 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) 11/17/2022 DCM CONSULTING, INC $ 690.00 108ZO.1 Services 09/01 - 10/31 Geotechnical None 100023/Walnut Creek Sewer Services Renovation, Ph. 16 Check Total $ 1,495.00 201794 11/17/2022 Devaney Engineering, INC $ 451,554.00 Payment 5 8466 10/01-10/31 Danville Collection System None 8466/Danville Sewer Sewer Renovations Construction Renovation PhA Phase 4 201795 11/17/2022 GHD Inc. $ 1,534.25 380-0021148 Services thru 10/18/22 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 201796 11/17/2022 HDR ENGINEERING, INC. $ 178,993.75 1200471899 Services 08/28 - 09/24 Engineering Services None 1000 1 9/Aeration Basins - General Diffuser Replc. & Seismic Up . 11/17/2022 HDR ENGINEERING, INC. $ 120,652.11 1200475419 Services 09/25 - 10/22 Engineering Services None 1000 1 9/Aeration Basins General Diffuser Replc. & Seismic U Check Total $ 299,645.86 201797 11/17/2022 MWH CONSTRUCTORS, INC. $ 82,070.88 20025.01-24 Services 09/25 - 10/29 Engineering Services None 7361/Filter Plant - General Improvements 201799 11/17/2022 Towill Inc. $ 2,100.00 06-5275 Services 05/26 - 06/30 Land Surveying None 1000 1 9/Aeration Basins Services Diffuser Replc. & Seismic U 201800 11/17/2022 PRECISION ENGINEERING INC $ 315,295.50 Payment 2 100023 09/26-10/25 Walnut Collection System None 100023/Walnut Creek Sewer Creek Sewer Construction Renovation, Ph. 16 Renovations Phase 16 Total Count of Issued Check For Fund 20 12 Total Payment Amount Check For Fund 20 1 $ 1,250,420.88 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 47 of 194 DRAFT Lr-ENTRAL SAN Fund Fund 20 From Date 11-17-2022 To Date 11-17-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 12 Total Payment Amount Check: $ 1,250,420.88 Attachment 1 43 of 51 Date: 2022-11-17 11:36:26 AM Page 3 Of 3 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 48 of 194 DRAFT Attachment 1 44 of 51 Lr-ENTRAL SAN Fund Fund 20 From Date 11-23-2022 To Date 11-23-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-23 9:51:36 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 201801 11/23/2022 ARCSINE ENGINEERING $ 4,757.70 15048-A October Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 11/23/2022 ARCSINE ENGINEERING $ 526.10 15048-C October Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 11/23/2022 ARCSINE ENGINEERING $ 41,783.54 15049 October Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 47,067.34 201802 11/23/2022 ASSOCIATED RIGHT-OF-WAY $ 300.00 000000020747 October Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 201803 11/23/2022 McGuire and Hester $ 16,967.50 Payment 15 7375 10/01-10/31 Contractor Treatment Plant None 7375/Contractor Staging /BANNER BANK Staging Improvements Construction Improvements 201804 11/23/2022 CALTROL, INC $ 14,413.91 CD99166079 Equipment - DLC3100 Equipment None 8516/District Equipment Acquisition 201805 11/23/2022 Chavond-Barry Engineering $ 1,625.00 1863-071222 June Services Consulting Services None 100009/Hearth Replacemen Corp. 201806 11/23/2022 CITY OF WALNUT CREEK $ 195.00 2957 10/2022 Eng Insp Fees Permits None 8465/W.0 Sewer Renovation Ph.15 201807 11/23/2022 CONTRA COSTA CO -FIRE $ 632.00 111722 Permit Fee for Tenant Permits None 100014/MRC Building PROTECTION Improvement Application Modifications 201808 11/23/2022 Eurofins Eaton Analytical, LLC $ 1,643.00 3800010497 06/07 Testing Services Testing Services None 7315/Applied Research and Innovations 11/23/2022 Eurofins Eaton Analytical, LLC $ 539.00 3800010532 06/09 Testing Services Testing Services None 7315/Applied Research and Innovations 11/23/2022 Eurofins Eaton Analytical, LLC $ 1,479.00 3800010533 06/09 Testing Services Testing Services None 7315/Applied Research and Innovations December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 49 of 194 DRAFT Attachment 1 45 of 51 Lr-ENTRAL SAN Fund Fund 20 From Date 11-23-2022 To Date 11-23-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-23 9:51:36 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount (s) (If applicable) If applicable) 11/23/2022 Eurofins Eaton Analytical, LLC $ 231.00 3800010535 06/09 Testing Services Testing Services None 7315/Applied Research and 1 Innovations 11/23/2022 Eurofins Eaton Analytical, LLC $ 456.00 3800010536 06/09 Testing Services Testing Services None 7315/Applied Research and Innovations Check Total $ 4,348.00 201809 11/23/2022 GHD Inc. $ 185,654.00 380-0022055- Services thru 10/29 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 11/23/2022 GHD Inc. $ 1,320.05 380-0022592 Services thru 10/31 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 Check Total $ 186,974.05 201810 11/23/2022 HP SQUARED, INC $ 540.00 431 September Services Engineering Services None 100011/Plant Electrical 09/20 - 09/21 - General Replacement and Rehabilitation 201811 11/23/2022 ICM GROUP, INC. $ 23,405.40 22110-A September Services Construction None 8466/Danville Sewer Inspection Services Renovation PhA 201812 11/23/2022 Inspection Services, Inc. $ 2,472.50 260123 Services thru 10/28 Specialty Inspection None 100008/1-aboratory Roof & Services Seismic upgrades 11/23/2022 Inspection Services, Inc. $ 3,975.58 260219 Services thru 11/11 Specialty Inspection None 100008/1-aboratory Roof & Services Seismic upgrades Check Total $ 6,448.08 201813 11/23/2022 JACOBS ENGINEERING $ 4,787.50 W8Y20900-001 September Services Engineering Services None 100030/Solids Handling GROUP, INC. - General Facility Improv. Ph. 2 201814 11/23/2022 JN ENGINEERING $ 16,402.76 0143 October Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 201815 11/23/2022 McGuire and Hester $ 322,382.50 Payment 15 7375 10/01-10/31 Contractor Treatment Plant None 7375/Contractor Staging Staging Im rovements Construction Improvements 201816 11/23/2022 Oktyamir Zefas $ 625.00 112122 Refund for unbuilt Jr ADU General Construction None added to tax roll 21/22 201817 11/23/2022 CONSULTING $ 37,107.75 1988699 Services thru 09/30 Engineering Services None 7361/Filter Plant �STANTEC SERVICES, INC - General;Other Improvements Technical Services December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 50 of 194 DRAFT Attachment 1 46 of 51 ,.ogr Lr-ENTRAL SAN Fund Fund 20 From Date 11-23-2022 To Date 11-23-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-11-23 9:51:36 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) 201818 11/23/2022 Western Electrical Services, LLC $ 16,901.63 WE 65886 Equipment - Remote Racking System Office Equipment/Supplies None 8516/District Equipment Acquisition Total Count of Issued Check For Fund 20 1 18 Total Payment Amount Check For Fund 20 1 $ 701,123.42 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 51 of 194 DRAFT Attachment 1 47 of 51 _44r..10,CENTRAL SAN Fund Fund 20 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:10:40 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 201819 12/01/2022 AVO Multi -Amp Corp $ 40,093.40 5580032771 Equipment - VLF SIN-45 Office None 8516/District Equipment Sinus unit Equipment/Supplies Acquisition 201820 12/01/2022 BOCKMON & WOODY $ 170,158.59 Payment 3 7373 08/01-11/30 Fire Engineering Services None 7373/Fire Protection System ELECTRIC CO INC Protection System Phase - General Ph. 3 3 201821 12/01/2022 COMPLETE PROJECT $ 3,640.00 C1324.10-01 Services 11/17/21 - Structural None 100024/South Orinda Sewer SOLUTIONS, INC. 11/14/22 Engineering Services Renovations, Ph. 9 201822 12/01/2022 CONSTRUCTION TESTING $ 624.78 18700-4 September Services Compaction Testing None 8466/Danville Sewer SERVICES INC Services Renovation PhA 201823 12/01/2022 Contra Costa Co --Flood Control $ 3,000.00 FCP 618-09 Permit Deposit for 24" Public Agency Fees None 7366/ReW Distribution recycled water pipeline at System Renov. Program Grayson Creek 201824 12/01/2022 HAZEN AND SAWYER $ 2,275.00 20070-002-10 Services 08/01 - 09/30 Engineering Services None 7315/Applied Research and - General Innovations 12/01/2022 HAZEN AND SAWYER $ 14,452.50 20070-003-6 September Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement Check Total $ 16,727.50 201825 12/01/2022 HDR ENGINEERING, INC. $ 65,398.31 1200477606 Services 09/25 - 10/22 Engineering Services None 100032/Steam Renovations, - General Ph. 1 201826 12/01/2022 Inspection Services, Inc. $ 7,375.78 259971-A Services thru 09/30 Specialty Inspection None 7328/Influent Pump Services Electrical improvements 12/01/2022 Inspection Services, Inc. $ 2,387.88 259971-B Services thru 09/30 Specialty Inspection None 7328/Influent Pump Services Electrical improvements 12/01/2022 Inspection Services, Inc. $ 2,265.75 260058 Services thru 10/14 Specialty Inspection None 7328/Influent Pump Services Electrical improvements Check Total $ 12,029.41 201827 12/01/2022 LCC ENGINEERING & $ 1,035.00 0032971 Services 04/30 - 05/31 Land Surveying None 8450/Develo ment December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 52 of 194 DRAFT Attachment 1 48 of 51 Lr-ENTRAL SAN Fund Fund 20 From Date 12-01-2022 To Date 12-01-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-01 11:10:40 AM Fund: 20 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project If applicable) SURVEYING, INC Services Sewerage Support 201828 12/01/2022 SDI Presence LLC $ 60,848.05 11207 Services thru 10/31 Technology Solutions Services None 100035/Technology Strategic Plan 201829 12/01/2022 Western Electrical Services, LLC $ 31,313.85 IWE 65922 Equipment - Remote RackingSystem. Office Equipment/Supplies None 8516/District Equipment Acquisition Total Count of Issued Check For Fund 20 11 Total Payment Amount Check For Fund 20 1 $ 404,868.89 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 53 of 194 DRAFT Attachment 1 49 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:39:45 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 201830 12/08/2022 ALM, KENTON L. $ 2,352.96 October 2022-2 10/2022 Legal Retainer Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General 201831 12/08/2022 ARCSINE ENGINEERING $ 48,427.80 15048 October Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 201832 12/08/2022 Auburn Constructors, LLC $ 946,287.41 Payment 9 DP 09/01-09/30 Blower Treatment Plant None 100015;7369/Electric Blower 100015 & 7369 Improvements/100015 & Construction Improvements; Piping WWTP Improvements Renovation - Phase 10 7369 201833 12/08/2022 BROWN AND CALDWELL $ 136,926.09 11465452 Services 09/30 - 10/27 Engineering Services None 100030/Solids Handling - General Facility Improv. Ph. 2 201834 12/08/2022 CAL ENGINEERING & $ 400.00 23220 Services thru 10/31 Geotechnical None 100022/Wet Weather Basin GEOLOGY, INC Services Improvements 201835 12/08/2022 CAROLLO ENGINEERS $ 48,005.00 FB26165 July Services Construction None 100015/Electric Blower Management Improvements Services 12/08/2022 CAROLLO ENGINEERS $ 42,834.00 FB27343 August Services Construction None 100015/Electric Blower Management Improvements Services 12/08/2022 CAROLLO ENGINEERS $ 6,973.00 FB29612 October Services Engineering Services None 7315/Applied Research and - General Innovations 12/08/2022 CAROLLO ENGINEERS $ 6,297.42 FB29884 Services thru 09/30 Engineering Services None 100012/UV Disinfection - General Replacement & Hydraulic Improvements 12/08/2022 CAROLLO ENGINEERS $ 39,797.00 FB30101 September Services Construction None 100015/Electric Blower Management Improvements Services 12/08/2022 CAROLLO ENGINEERS $ 43,833.00 FB30102 October Services Construction None 100015/Electric Blower Management Improvements December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 54 of 194 DRAFT Attachment 1 50 of 51 Lr-ENTRAL SAN Fund Fund 20 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:39:45 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 Check Total $ 187,739.42 201836 12/08/2022 CISCO AIR SYSTEMS, INC. $ 16,234.50 232846-1 Equipment - Air Equipment None 8442/PS Equipment Piping Compressor Replacement PH2 201837 12/08/2022 CITY OF ORINDA $ 532.50 21-185 06/01-08/02 Permits None 8463/No. Orinda Sewer Encroachment Permit Renovation Ph.8 12/08/2022 CITY OF ORINDA $ 24,000.00 AR5643 2021 Pavement Rehab General Construction None 8448/Manhole Modifications Project 4155 Check Total $ 24,532.50 201838 12/08/2022 COMPLETE PROJECT $ 4,770.00 C1324.07-01 Services 05/24/21 - Structural None 7370/Annual Infrastructure SOLUTIONS, INC. 03/04/22 Engineering Services Replacement FY 2019-25 201839 12/08/2022 ICM GROUP, INC. $ 2,408.70 22110-13 September Services Construction None 8466/Danville Sewer Inspection Services Renovation PhA 201840 12/08/2022 LEE & RO, INC $ 12,275.25 656-01/15 Services 07/30 - 08/26 Engineering Services None 7369/Piping Renovation - - General Phase 10 201841 12/08/2022 Michael E. Dunn $ 3,200.00 22-10-121 Appraisal Fee Land Acquisitions None 100043/Easement Acquisition FY 202-31 201842 12/08/2022 Royal Electric Company (Vellutini $ 34,618.00 Payment 4 100017 10/01-10/31 San Ramon Electrical None 100017/S. Ramon Pump Corporation) Electrical Upgrades Station Electrical Upgrades 201843 12/08/2022 Stanley Chilson LLC $ 7,200.00 Invoice 4 Services thru 11/30 Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 201844 12/08/2022 Streamline Plumbing $ 22,252.00 092822 1489 Sunnybrook Rd Septic to Sewer None S2S Financing Payment Financing (S2S) to Contractor Receivable 201845 12/08/2022 TERRACON CONSULTANTS, $ 598.00 TH54767-A Services thru 10/15 Compaction Testing None 7328/Influent Pump INC Services Electrical improvements 12/08/2022 TERRACON CONSULTANTS, $ 925.75 TH54767-B Services thru 10/15 Compaction Testing None 7328/Influent Pump INC Services Electrical improvements December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 55 of 194 DRAFT Attachment 1 51 of 51 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 12-08-2022 To Date 12-08-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-08 10:39:45 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) 1210812022 TERRACON CONSULTANTS, INC $ 7,546.00 TH66039 Service thru 10/29 Testing Services None 7361/Filter Plant Improvements 12/08/2022 TERRACON CONSULTANTS, INC $ 164.00 TH66039-A Services thru 10/29 Testing Services None 7361/Filter Plant Improvements 12/08/2022 TERRACON CONSULTANTS, INC $ 1,540.00 TH74946 Services thru 11/26 Compaction Testing Services None 7328/Influent Pump Electrical improvements Check Total $ 10,773.75 201846 12/08/2022 TJC & ASSOCIATES INC $ 357.50 35538 Services thru 10/29 Mechanical Engineering Services None 100003/Property Repairs & Improvements 201847 12/08/2022 ZENTNER & ZENTNER $ 33,478.08 2541 Services thru 10/31 Biological Consulting Services None 100018/Outfall Monitoring Im rovements Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $ 1,494,233.96 December 19, 2022 Special FINANCE Committee Meeting Agenda Packet - Page 56 of 194 DRAFT