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Home My WebLink About06.a. Review and Recommend Approval of Expenditures Incurred December 9, 2022 through January 5, 2023Page 1 of 65 Item 6.a. F__1_448�411C_S0 January 24, 2023 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED DECEMBER 9, 2022 THROUGH JANUARY 5, 2023 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 December 9, 2022 through January 5, 2023, as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Detail Report (Attachment 2) to provide additional details on procurement card expenditures which are unable to be included in the system - generated check register (Attachment 1). Total P-Card expenditures presented in Attachment 2 is slightly lower than the total presented as being paid to US Bank on Attachment 1 as some cardholder's expense reports have not yet been finalized and approved in the system by their supervisors, which prevents the posting of the underlying expenses but does not prevent timely payment to US Bank. A reconciliation outlining the differences, largely pertaining to timing issues, between the check register report and the P- Card report is provided in Attachment 3. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled Board meeting. Strategic Plan Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing February 23, 2023 2. P-Card Expense Detail Report Oct -Nov 2022 3. P-Card Reconciliation November 2022 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 87 Page 2 of 65 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: February 23, 2023 1/05/23 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 12/15/22 to 01/05/23 No. From 100105 to 100105 $ 7,000.00 100106 to 100108 $ 13,699.37 Fund Total $ 20,699.37 Running Expense Fund 3406: Regular Checks: Dated from 12/15/22 to 01/05/23 No. From 307870 to 307947 $ 5,519,491.11 307948 to 307948 Void 307949 to 308019 $ 480,615.93 308020 to 308020 $ 55.00 308021 to 308085 $ 782,431.21 Fund Total $ 6,782,593.25 Sewer Construction Fund 3407: Regular Checks: Dated from 12/15/22 to 01/05/23 No. From 201848 to 201863 $ 689,463.68 201864 to 201888 $ 3,424,596.50 201889 to 201913 $ 1,906,483.79 Fund Total $ 6,020,543.97 Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA ACH 12123 & 01 /06 61079 to 61081 $ 6,895.80 $ 2,156,329.39 t1kr Submitted for approval:y, A4 , 1/17/2023 K. Mizuno Mate Approved by Finance Committee: January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 87 Attachment 1 1 of 51 _44r..10,CENTRAL SAN Fund Fund 30 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 11:00:03 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) 100105 12/15/2022 AON RISK CONSULTANTS, INC. $ 7,000.00 8200000332449 07/01/2022 - 12/31/2023 Insurance Consulting Svcs Non -Actuarial Self- Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 7,000.00 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 87 Attachment 1 2of51 -44r..10,CENTRAL SAN Fund Fund 30 From Date 01-05-2023 To Date 01-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 10:32:32 AM Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 100106 01/05/2023 EDRINGTON, SCHIRMER & $ 446.50 Hayden Nov 2022 Services through Legal Services - Staff Actuarial Self- MURPHY LLP 11/30/2022 Litigation Insurance Program 01/05/2023 EDRINGTON, SCHIRMER & $ 1,007.00 Johnson Nov 2022 Services through Legal Services - Staff Actuarial Self- MURPHY LLP 11/30/2022 Litigation Insurance Program 01/05/2023 EDRINGTON, SCHIRMER & $ 5,592.33 Weldon Nov 2022 Services through Legal Services - Staff Actuarial Self- MURPHY LLP 11/30/2022 Litigation Insurance Program Check Total $ 7,045.83 100107 01/05/2023 Mike Evens $ 1,051.00 2158 Overlook Settlement overflow claim Self Insurance Actuarial Self - Drive Losses Insurance Program 100108 01/05/2023 SERVICEMASTER $ 2,074.56 57055 General Cleaning Other Technical Actuarial Self - RESTORATION SERVICES Services - 22 Oak Knoll Services Insurance Program Loop, Walnut Creek 01/05/2023 SERVICEMASTER $ 3,527.98 57057 Water Mitigations Other Technical Actuarial Self - RESTORATION SERVICES Services - 2158 Overlook Services Insurance Program Dr, Walnut Creek Check Total $ 5,602.54 Total Count of Issued Check For Fund 30 3 Total Payment Amount Check For Fund 30 1 $ 13,699.37 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 87 Attachment 1 3of51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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 307870 12/15/2022 JUSTIN D MERCER $ 452.00 ER-000091794192 Fall 2022 Tuition General Travel/ Instrument Shop Reimbursement Training/Conference 307871 12/15/2022 Khae Y Bohan $ 1,268.73 ER-000091750261 WEFTEC Conference Travel/Training/Confe Special Projects & 2022 rence Out -of -State Asset Management 307872 12/15/2022 NEIL J MEYER $ 465.12 ER-000091882075 IMC 2022 Travel/Training/Confe Treatment Plant rence (Out -of -State) Maintenance Division General 307873 12/15/2022 ROGER S BAILEY $ 61.45 ER-000091334959 Meeting Expense Miscellaneous Office of the General Reimbursements 11- Expense Manager General 2022 12/15/2022 ROGER S BAILEY $ 42.64 ER-000091334971 Meeting Expense Mileage Office of the General Mileage Reimbursement Reimbursement Manager General 11-2022 Check Total $ 104.09 307876 12/15/2022 CONTRA COSTA CO.-P-Card $ 40.29 721030-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Carpenter, Christopher M Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 3,040.39 721031-2022-12-13 Paid on behalf of Ziegler, Accrued Liabilities - None Payment Greg J Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 306.16 721032-2022-12-13 Paid on behalf of Palmer, Accrued Liabilities - None Payment Gregory C Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 4,176.29 721033-2022-12-13 Paid on behalf of Wright, Accrued Liabilities - None Payment Enick J Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 5,620.77 721034-2022-12-13 Paid on behalf of Jocovic, Accrued Liabilities - None Payment Susan Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 205.93 721035-2022-12-13 Paid on behalf of Accrued Liabilities - None January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 87 Attachment 1 4of51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Payment Mahoney, Matthew Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 7,549.24 721036-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Morales, Nathaniel Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 9,905.46 721037-2022-12-13 Paid on behalf of Ortega, Accrued Liabilities - None Payment John D Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 5,181.97 721038-2022-12-13 Paid on behalf of Gantt, Accrued Liabilities - None Payment Tifton C Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 4,525.35 721039-2022-12-13 Paid on behalf of Wan, Accrued Liabilities - None Payment Jim Y Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 3,923.64 721040-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Chebotarev, Dennis Y Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 3,075.06 721041-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Musawwir, Adib S Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 6,713.70 721042-2022-12-13 Paid on behalf of Huie, Accrued Liabilities - None Payment Bennie A Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 1,144.27 721043-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Martinez, Bernard L Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 1,361.45 721044-2022-12-13 Paid on behalf of Fryman, Accrued Liabilities - None Payment Heather L Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 174.45 721045-2022-12-13 Paid on behalf of Reimer, Accrued Liabilities - None Payment Loren S Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 1,065.76 721046-2022-12-13 Paid on behalf of Accrued Liabilities - None January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 87 Attachment 1 5of51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Payment Berumen, Amelia A Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 635.27 721047-2022-12-13 Paid on behalf of Sweet, Accrued Liabilities - None Payment Jason B Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 7,465.35 721048-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Stanovich, Devin C Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 3,844.46 721049-2022-12-13 Paid on behalf of Joya, Accrued Liabilities - None Payment Lela Y Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 3,768.36 721050-2022-12-13 Paid on behalf of Brown, Accrued Liabilities - None Payment Blake M Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 337.68 721051-2022-12-13 Paid on behalf of Cortez, Accrued Liabilities - None Payment Aaron P Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 581.57 721052-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Arellano, Maria Grace V Procurement Cards "Grace" 12/15/2022 CONTRA COSTA CO.-P-Card $ 600.00 721053-2022-12-13 Paid on behalf of Mizuno, Accrued Liabilities - None Payment Thomas K Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 10,578.83 721054-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Hiteshew, Timothy R Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 4,316.73 721055-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Crayton, Suzette L Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 12,905.76 721056-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Sullivan, Sean J Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 57.04 721057-2022-12-13 Paid on behalf of Accrued Liabilities - None January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 87 Attachment 1 6of51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Payment Johnsen, Christopher G Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 7,479.07 721058-2022-12-13 Paid on behalf of Borrelli, Accrued Liabilities - None Payment Steve M Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 2,926.77 721059-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Ramirez, James V Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 299.71 721060-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Campos, Jackeline Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 2,227.51 721061-2022-12-13 Paid on behalf of Smith, Accrued Liabilities - None Payment Anthony W Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 1,515.09 721062-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Degroot, Jason G Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 197.49 721063-2022-12-13 Paid on behalf of Wyatt, Accrued Liabilities - None Payment David L Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 1,063.20 721064-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Covington, Justin A Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 536.16 721065-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Whitman, Joshua C Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 2,090.25 721066-2022-12-13 Paid on behalf of Silva, Accrued Liabilities - None Payment Edward J Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 355.24 721067-2022-12-13 Paid on behalf of Harvey, Accrued Liabilities - None Payment Brent M Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 520.08 721068-2022-12-13 Paid on behalf of Linne, Accrued Liabilities - None January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 87 Attachment 1 7of51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Payment Robert L Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 611.07 721069-2022-12-13 Paid on behalf of Rogge, Accrued Liabilities - None Payment Joel O Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 183.74 721070-2022-12-13 Paid on behalf of Arevalo, Accrued Liabilities - None Payment Gregory W Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 123.68 721071-2022-12-13 Paid on behalf of Turner, Accrued Liabilities - None Payment Mark A Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 50.00 721072-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Crawford, Nicole Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 58.32 721073-2022-12-13 Paid on behalf of Mitchell, Accrued Liabilities - None Payment John T Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 1,283.42 721074-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment McDermott, Jesse Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 261.80 721075-2022-12-13 Paid on behalf of Angel, Accrued Liabilities - None Payment Mark A Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 1,789.27 721076-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Howard, Shenae D Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 9,279.36 721077-2022-12-13 Paid on behalf of Bowers, Accrued Liabilities - None Payment Billy D Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 3,975.57 721078-2022-12-13 Paid on behalf of Parks, Accrued Liabilities - None Payment Velisa M Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 10,434.07 721079-2022-12-13 Paid on behalf of Accrued Liabilities - None January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 87 Attachment 1 8of51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Payment HEINRICH, ANDREW M Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 1,724.36 721080-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Harbaugh, Anthony N Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 1,247.18 721081-2022-12-13 Paid on behalf of Mcelley, Accrued Liabilities - None Payment Shane E Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 14.81 721082-2022-12-13 Paid on behalf of Mockel, Accrued Liabilities - None Payment Shaun R Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 90.13 721083-2022-12-13 Paid on behalf of Goin, Accrued Liabilities - None Payment Eric Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 77.73 721084-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Chambers, Matthew R Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 471.40 721085-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Rosales, Salvador Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 758.76 721086-2022-12-13 Paid on behalf of St John, Accrued Liabilities - None Payment Gregory D Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 13,310.00 721087-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Compaglia, Amy J Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 1,211.93 721088-2022-12-13 Paid on behalf of Bailey, Accrued Liabilities - None Payment Roger S Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 321.55 721089-2022-12-13 Paid on behalf of Martin, Accrued Liabilities - None Payment Lisa A Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 48.25 721090-2022-12-13 Paid on behalf of Shima, Accrued Liabilities - None January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 87 Attachment 1 9of51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Payment Clint T Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 244.88 721091-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Gleason, Justine Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 102.72 721092-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Niswander, Geoffrey R Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 23.45 721093-2022-12-13 Paid on behalf of Brown, Accrued Liabilities - None Payment Jason E Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 10,834.80 721094-2022-12-13 Paid on behalf of Wellner, Accrued Liabilities - None Payment David A Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 458.38 721095-2022-12-13 Paid on behalf of Young, Accrued Liabilities - None Payment Katherine L Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 74.19 721096-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Woodhall, Jennifer Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 527.19 721097-2022-12-13 Paid on behalf of Accrued Liabilities - None Payment Rosenstiel, Kenneth Procurement Cards Frank 12/15/2022 CONTRA COSTA CO.-P-Card $ 335.66 721098-2022-12-13 Paid on behalf of Smith, Accrued Liabilities - None Payment Trevor Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 21.37 721099-2022-12-13 Paid on behalf of Walton, Accrued Liabilities - None Payment Robert S Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 640.00 721100-2022-12-13 Paid on behalf of King, Accrued Liabilities - None Payment Stephanie H Procurement Cards 12/15/2022 CONTRA COSTA CO.-P-Card $ 2,964.40 721101-2022-12-13 Paid on behalf of Accrued Liabilities - None January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 87 Attachment 1 10 of 51 ' 'CENTRAL Fund Fund 10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Payment Macagba, Jonathan R Procurement Cards Check Total $ 185,865.24 307877 12/15/2022 ADVANCED CHEMICAL $ 26,815.63 444216 Services 10/11 General Repairs & Construction TRANSPORTATION, INC. Maintenance Services 307878 12/15/2022 AFSCME District Council 57 $ 9,809.50 Dec 9 2022 Local 1 Dues & People Union Dues Withheld None Contributions 307879 12/15/2022 AIR SYSTEMS, INC. $ 1,901.81 610138102 AC Repairs - Recycled HVAC Repairs & Buildings & Grounds Water Pump Maintenance 12/15/2022 AIR SYSTEMS, INC. $ 416.00 610138430 Install Movincool Unit in HVAC Repairs & Buildings & Grounds Control Operation Control Maintenance Room 12/15/2022 AIR SYSTEMS, INC. $ 12,408.22 610138500 Repairs - chiller HVAC Repairs & Buildings & Grounds Maintenance Check Total $ 14,726.03 307880 12/15/2022 ALFA LAVAL INC. $ 326.95 282069004 Maintenance Supplies Supplies & Material None Inventory 307881 12/15/2022 ALLIANT INSURANCE $ 1,042.50 CCCSD122022 12/2022 Digital Therapy Wellness/EAP None SERVICES, INC-Master Benefits Payable 307882 12/15/2022 AMERICA'S BEST LOCAL $ 162.35 Dec 9 2022 Charitable Contributions Other Payroll None CHARITIES Withholding 307883 12/15/2022 ARC ALTERNATIVES $ 2,855.50 2660 Services thru 10/31 Energy Consulting Resource Recovery Services Program General 307884 12/15/2022 AT&T $ 47.66 248 134-1431 1222 12/01-12/31 Telecomm - Landline Information Technology Division General 307885 12/15/2022 Baillie Communications, Inc. $ 750.00 12/13/2022 Deposit Refund for Refundable Deposits None Recycled Water Hydrant Meter. 307886 12/15/2022 BANKSIA LANDSCAPE, INC. $ 883.15 15352 December Landscape Landscaping Services Site Planning January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 87 Attachment 1 11 of 51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Maintenance 12/15/2022 BANKSIA LANDSCAPE, INC. $ 385.71 15354 December Landscape Landscaping Services Construction Maintenance - Zone 4B 12/15/2022 BANKSIA LANDSCAPE, INC. $ 660.60 15355 December Landscape Landscaping Services Field Operations Maintenance - Zone 5A 12/15/2022 BANKSIA LANDSCAPE, INC. $ 575.42 15356 December Landscape Landscaping Services Field Operations Maintenance - Zone 5E Check Total $ 2,504.88 307887 12/15/2022 BAY AREA NEWS GROUP $ 445.20 0001358634 11/01-11/30/22 Legal Ads Advertising Services None 100003/Property Repairs & Improvements 307888 12/15/2022 BENEFIT COORDINATORS $ 970.60 B07FLC Dec 2022 Admin Fees Benefit Administration Human Resources CORP Services General 307889 12/15/2022 BENJAMIN FRANKLIN $ 267.00 Rct 0957 Job 4220 REFUND OF Side Sewer None PLUMBING INSPECTION FEE Inspection 307890 12/15/2022 Bernardo M. Ferdman $ 6,252.50 C120122 November Consulting - Management Human Resources Diversity, Equity & Consulting General Inclusion 307891 12/15/2022 BRAND SERVICES OF CALIF $ 2,981.76 V10322851 Scaffold Rental 11/14- Rents & Leases Mechanical Shop INC. 11 /20 12/15/2022 BRAND SERVICES OF CALIF $ 5,963.52 V10322892 Scaffold Rental 11/21 - Rents & Leases Mechanical Shop INC. 11 /27 Check Total $ 8,945.28 307892 12/15/2022 CA PRODUCT STEWARDSHIP $ 10,000.00 FY23-002-AF 2022-2023 CPSC Outside Organization Household Hazardous COUNCIL ASSOCIATE FEES Fees Waste 307893 12/15/2022 CALPERS $ 816,736.15 100000017029560 January Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 87 Attachment 1 12 of 51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Premium/Medicare Payable 307894 12/15/2022 CALTEST ANALYTICAL $ 520.60 702323 Lab Analysis Testing Services Laboratory LABORATORY 12/15/2022 CALTEST ANALYTICAL $ 500.65 702342 Lab Analysis Testing Services Laboratory LABORATORY Check Total $ 1,021.25 307895 12/15/2022 CCCSD - EMPLOYEE $ 81.50 Dec 9 2022 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 307896 12/15/2022 CINTAS CORPORATION $ 76.03 4138313099 PS Uniform Services Uniform Service Pump Stations Week Ending 11/22 12/15/2022 CINTAS CORPORATION $ 91.03 4138313133 HHW Uniform Services Uniform Service Household Hazardous Week Ending 11/22 Waste 12/15/2022 CINTAS CORPORATION $ 17.70 4138313144 SC Uniform Services Uniform Service Environmental Week Ending 11/22 Compliance 12/15/2022 CINTAS CORPORATION $ 277.99 4138313794-A Operations Uniform Uniform Service Operations Services Week Ending 11/22 12/15/2022 CINTAS CORPORATION $ 569.44 4138313794-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 11/22 12/15/2022 CINTAS CORPORATION $ 49.32 4138313794-C Lab Uniform Services Uniform Service Laboratory Week Ending 11/22 12/15/2022 CINTAS CORPORATION $ 145.58 4138564638 CSO Uniform Services Uniform Service Field Operations Week Ending 11/25 12/15/2022 CINTAS CORPORATION $ 408.16 4138565007 CSO Uniform Services Uniform Service Field Operations Week Ending 11/25 Check Total $ 1,635.25 307897 12/15/2022 CISCO AIR SYSTEMS, INC. $ 1,404.09 233405-1 Air Compressor General Repairs & Mechanical Shop Maintenance Maintenance January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 87 Attachment 1 13 of 51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services 307898 12/15/2022 CLEAN EARTH, INC. $ 2,770.37 12207062 HHW Disposal 11/22 Hazardous Waste Household Hazardous Disposal Waste 307899 12/15/2022 CLEANFLEETS.NET LLC $ 440.00 120122-6 November Compliance Other Technical Fleet Services Database Services 307900 12/15/2022 COMCAST BUSINESS $ 2,176.71 159833189 11/01-11/30 Telecomm - Landline Information Technology Division General 307901 12/15/2022 COMMUNITY HEALTH $ 841.16 Dec 9 2022 Charitable Contributions Other Payroll None CHARITIES OF CA. Withholding 307902 12/15/2022 CONTRA COSTA AUTO PARTS $ 452.05 127545 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/15/2022 CONTRA COSTA AUTO PARTS $ 65.79 127667 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/15/2022 CONTRA COSTA AUTO PARTS $ 5.70 127986 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/15/2022 CONTRA COSTA AUTO PARTS $ 293.44 128404 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 816.98 307903 12/15/2022 Contra Costa Co. - Office of the $ 840.20 Dec 9 2022 Case # 15-03979 Other Payroll None Sheriff Matthew Hart EE ID 1062 Withholding 307904 12/15/2022 CONTRA COSTA CO.- $ 12-16-22 Payroll Payroll Transfer for 12/16 Cash Clearing ACH None TREASURER/DEPOSIT 3,900,044.94 Transfer Account Includes funds for 12/23 & 01 /06 Pa Dates 307905 12/15/2022 CONTRA COSTA SMOG $ 116.75 24317 Smog Check - Unit# 262 Automotive Fleet Services Maintenance & January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 87 Attachment 1 14 of 51 Lr-ENTRAL SAN Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Repairs 307906 12/15/2022 CPS HR CONSULTING $ 7,000.00 0007963 Fee - Director of Recruitment Services Human Resources Engineering General 307907 12/15/2022 DEPT OF TRANSPORTATION - $ 6,088.00 DECEMBER 22 CSO CALTRAN LEASE Rents & Leases Site Planning CASHIER DECEMBER 2022 307908 12/15/2022 EAST BAY MUD/WATER $ 1,088.68 30989500001 1222 09/8-11/30 Water Pump Stations 12/15/2022 EAST BAY MUD/WATER $ 654.10 55430400001 1222 09/28-11/30 Water Pump Stations 12/15/2022 EAST BAY MUD/WATER $ 60.28 57131500001 1222 10/06-12/07 Water Pump Stations Check Total $ 1,803.06 307909 12/15/2022 EFFECTV $ 2,641.50 WC924949 NET ADVERTISING Public Information Communications & Services Intergovernmental Relations Division General 307910 12/15/2022 ELEVATOR INDUSTRIES INC $ 335.00 28200 Elevator Repairs - Solids Elevator Repairs & Safety General Bldg Maintenance 12/15/2022 ELEVATOR INDUSTRIES INC $ 1,619.00 28222 November Maintenance Elevator Repairs & Safety General Maintenance Check Total $ 1,954.00 307911 12/15/2022 Everbridge Inc $ 5,609.57 M73135 Everbridge Mass Cloud Software as a Information Notification Base Service (SaaS) Technology Division 12/27/2022 - 12/26/2023 General 307912 12/15/2022 FASTENAL COMPANY $ 122.72 CAS1725428 POD Operating Supplies Other Operating Mechanical Shop Supplies 307913 12/15/2022 FRANCHISE TAX BOARD $ 100.00 Dec 9 2022 Acct # 549337901 David Other Payroll None Wellner EE Id 948 Withholding 307914 12/15/2022 GARTNER, INC. $ 45,600.00 1184019 Gartner for IT Leaders Subscriptions & Information Yearly Subscription Publications Technology Division General 307915 12/15/2022 GLOBAL IMPACT $ 70.00 Dec 9 2022 Charitable Contributions Other Payroll None January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 87 Attachment 1 15 of 51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Withholding 307916 12/15/2022 GOODYEAR TIRE & RUBBER $ 428.41 184-1097781-A 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 12/15/2022 GOODYEAR TIRE & RUBBER $ 334.01 184-1097781-B 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 762.42 307917 12/15/2022 GP CRANE & HOIST $ 600.00 10948 Annual Sling Inspection Crane / Hoist Repairs Mechanical Shop SERVICES, INC. & Maintenance 307918 12/15/2022 GRAINGER INDUSTRIAL $ 2,553.05 9528007207 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/15/2022 GRAINGER INDUSTRIAL $ 515.22 9528362248 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 3,068.27 307919 12/15/2022 GRAYBAR ELECTRIC CO INC $ 1,074.28 9329740647 Maintenance Supplies Supplies & Material None Inventory 12/15/2022 GRAYBAR ELECTRIC CO INC $ 571.16 9329784945 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 1,645.44 307920 12/15/2022 HANSON BRIDGETT LLP $ 431.55 1334936 Legal Services through Legal Services - Staff Human Resources October 31, 2022 Advice General 12/15/2022 HANSON BRIDGETT LLP $ 215.00 1334937 Legal Services through Legal Services - Staff Human Resources October 31, 2022 Advice General Check Total $ 646.55 307921 12/15/2022 HERC RENTALS INC. $ 539.82 33326637-001 Equipment Rental - Brush Rents & Leases Construction Chipper CSO 307922 12/15/2022 HUE & CRY SECURITY $ 59.00 822709 Annual Fire Alarm and General Repairs & Site Planning SYSTEMS, INC Sprinkler Inspection Maintenance January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 87 Attachment 1 16 of 51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) Reports Services 307923 12/15/2022 JANICO BUILDING SERVICES $ 22,423.13 14504 December Janitorial Janitorial Services Buildings & Grounds Services 307924 12/15/2022 KELLY PAPER $ 44.81 11144330-A RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 307925 12/15/2022 Kelly Spicers Inc. $ 476.50 11144330-B RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 307926 12/15/2022 MCMASTER-CARR SUPPLY $ 144.58 88807355 Maintenance Supplies Supplies & Material None CO. Inventory 307927 12/15/2022 MSCG $ 990.00 Dec 9 2022 Employee Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 307928 12/15/2022 Municipal Resource Group, LLC $ 5,172.50 03-22-698 Teambuilding Miscellaneous Other Treatment Plant Purchased Services Maintenance Division General 307929 12/15/2022 PACIFIC LOCK & DOOR $ 449.29 50896 Fabricate & Replace General Repairs & Risk Management Strike Backing Plate - Maintenance Program Fitness Center Services 12/15/2022 PACIFIC LOCK & DOOR $ 618.50 50898 Replace Dead Bolts - General Repairs & Risk Management Machine Shop & Tool Maintenance Program Room/Break Room Services 12/15/2022 PACIFIC LOCK & DOOR $ 605.87 50899 8 Padlocks & Keys General Repairs & Risk Management Maintenance Program Services 12/15/2022 PACIFIC LOCK & DOOR $ 1,573.63 50902 HHW - Replace Keyed General Repairs & Risk Management Lock sets with Passage Maintenance Program Modify Exit Devices Services January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 87 Attachment 1 17 of 51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) 1211512022 PACIFIC LOCK & DOOR $ 725.81 50907 Troubleshoot & Replace Solenoid - Warehouse Entry Door General Repairs & Maintenance Services Risk Management Program 12/15/2022 PACIFIC LOCK & DOOR $ 2,852.79 50944 Replace Locks & Keys - MMB, Garden, Solids Bldgs, New Guard Station General Repairs & Maintenance Services Risk Management Program Check Total $ 6,825.89 307930 12/15/2022 PACWEST SECURITY SERVICES $ 9,412.22 106484 Security Services 11/14 - 11/20 Security Guard Services Risk Management Program 307931 12/15/2022 PG&E $ 62.46 0008153751-6 12/01-12/31 Electrical Operations 12/15/2022 PG&E $ 121,244.74 0835074200 1222 10/24-11/21 Electrical Operations 12/15/2022 PG&E $ 1,565.68 0887195078 1222 11/01-11/28 Electrical; Natural Gas Real Property and Property Mana ement 12/15/2022 PG&E $ 33,189.30 1525418239 1222 10/31-11/30 Electrical; Natural Gas Site Planning 12/15/2022 PG&E $ 216.89 3005725972 1222 11/03-12/05 Electrical Pump Stations 12/15/2022 PG&E $ 722.51 4586634705 1222 11/01-12-01 Natural Gas Site Planning 12/15/2022 PG&E $ 64.12 5024175354 1222 10/31-11/30 Electrical Pump Stations 12/15/2022 PG&E $ 81,009.08 5585117702 1222 10/31-11/30 Natural Gas Operations 12/15/2022 PG&E $ 11,514.05 5864179331 1222 10/31-11/30 Electrical Pump Stations 12/15/2022 PG&E $ 31.31 7089269396 10/26-11/27 Electrical Real Property and Property Mana ement 12/15/2022 PG&E $ 171.96 9935015889 1222 11/03-12/05 Electrical Pump Stations January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 87 Attachment 1 18 of 51 LcENTRAL SAN Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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 $ 249,792.10 307932 12/15/2022 QUENVOLD'S SAFETY $ 187.40 67944 Safety Shoes - A. Safety Supplies Safety General SHOEMOBILES MacArthur 12/15/2022 QUENVOLD'S SAFETY $ 230.00 67945 Safety Shoes - G. Palmer Safety Supplies Safety General SHOEMOBILES 12/15/2022 QUENVOLD'S SAFETY $ 166.00 67954 Safety Shoes - D. Safety Supplies Safety General SHOEMOBILES Bechler Check Total $ 583.40 307933 12/15/2022 READY REFRESH BY NESTLE $ 70.08 021-6700782281 11/14-12/01 Water Other Operating Safety General Delivery Supplies 12/15/2022 READY REFRESH BY NESTLE $ 2,972.26 32K3706600750 11/01-11/30 Water Other Operating Safety General Delivery Supplies Check Total $ 3,042.34 307934 12/15/2022 REPUBLIC SERVICES, INC $ 3,625.44 0210-011777930 12/01-12/31 General Refuse Operations Disposal Service 12/15/2022 REPUBLIC SERVICES, INC $ 1,673.79 0210-011797128 11/03-11/17 General Refuse Household Hazardous Disposal Service Waste 12/15/2022 REPUBLIC SERVICES, INC $ 2,939.65 0210-011824992 11/01-11/29 General Refuse Operations Disposal Service Check Total $ 8,238.88 307935 12/15/2022 ROOTER HERO PLUMBING $ 1,068.00 Rct 0561 Job 1559 Refund Inspection Fee Side Sewer None for 22-3037 2141 Youngs Inspection Ct APN 182-040-012 307936 12/15/2022 SHI INTERNATIONAL CORP $ 5,414.90 B16121260 KnowBe4 Security On -Premise Software Information Awareness Training Support Technology Division Subscription Platinum - General Qty 346 307937 12/15/2022 SILKE COMMUNICATIONS $ 164.56 127767 Radio Programming Other Operating Field Operations SOLUTIONS, INC I Supplies January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 87 Attachment 1 19 of 51 ' 'CENTRAL Fund Fund10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) 1211512022 SILKE COMMUNICATIONS SOLUTIONS, INC $ 860.47 127770 Radio Programming Other Operating Supplies Field Operations Check Total $ 1,025.03 307938 12/15/2022 Suez WTS Services USA, Inc $ 191.88 901862455 Lab DI Water Filter Tank Service Rents & Leases Environmental Compliance 307939 12/15/2022 Technology, Engineering & Construction, Inc. $ 1,275.00 206962 Monthly Pump Station Inspections Engineering Services - General Pump Stations 307940 12/15/2022 TOM LOPES DISTRIBUTING CO., INC. $ 1,321.18 473261 202 Gallons Fuel (Gasoline/Diesel) Fleet Services 12/15/2022 TOM LOPES DISTRIBUTING CO., INC. $ 380.50 473262 7 Gallons Fuel (Gasoline/Diesel) Fleet Services 12/15/2022 TOM LOPES DISTRIBUTING CO., INC. $ 1,358.05 473303 216 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 3,059.73 307941 12/15/2022 U.S. Bank PARS Account #: 6746055900 $ 83,333.33 Dec 2022 Dec 2022 OPEB Trust Contrib Acct# 6746055900 Additional UAAL Trust Contribution Retirees 307942 12/15/2022 UNITED WAY OF THE BAY AREA $ 24.00 Dec 9 2022 Charitable Contributions Other Payroll Withholding None 307943 12/15/2022 UPS $ 38.16 0000970966502 Delivery Charges Week Ending 12/10 Postage & Parcel Delivery Purchasing Division General 307944 12/15/2022 VERIZON WIRELESS $ 245.93 9921844736 11/02-12/01 Telecomm - Mobile Capital Projects Division General 307945 12/15/2022 VWR INTERNATIONAL LLC $ 150.80 8811503575 Lab Supplies Laboratory Supplies Laboratory 12/15/2022 VWR INTERNATIONAL LLC $ 321.88 8811517156 Lab Supplies Laboratory Supplies Laboratory January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 87 Attachment 1 20 of 51 ' 'CENTRAL Fund Fund 10 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:57:52 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) 12/15/2022 VWR INTERNATIONAL LLC $ 18.36 8811527413 Lab Supplies Laboratory Supplies Laboratory 12/15/2022 VWR INTERNATIONAL LLC $ 32.62 8811538773 Lab Supplies Laboratory Supplies Laboratory 12/15/2022 VWR INTERNATIONAL LLC $ 5,796.36 8811538774 Lab Supplies - Cartridge Kit Laboratory Supplies Laboratory 12/15/2022 VWR INTERNATIONAL LLC $ 5,577.07 8811538775 Lab Supplies - Cartridge Kit Or nfr Laboratory Supplies Laboratory 12/15/2022 VWR INTERNATIONAL LLC $ 126.91 8811538776 Lab Supplies Laboratory Supplies Laboratory 12/15/2022 VWR INTERNATIONAL LLC $ 302.72 8811545544 Lab Supplies Laboratory Supplies Laboratory 12/15/2022 VWR INTERNATIONAL LLC $ 1,105.52 8811550756 Lab Supplies Laboratory Supplies Laboratory 12/15/2022 VWR INTERNATIONAL LLC $ 30.80 8811554789 Lab Supplies Laboratory Supplies Laboratory Check Total $ 13,463.04 307946 12/15/2022 WATEREUSE ASSOCIATION $ 13,413.75 D47416 2023 Annual Membership Dues Outside Organization Fees Recycled Water Treatment Plant - Engineering Activities 307947 12/15/2022 WOODARD & CURRAN, INC FORMERLY RMC $ 5,538.75 206381 Services thru 07/01 Engineering Services - General Planning & Developmental Services Division General 12/15/2022 WOODARD & CURRAN, INC FORMERLY RMC $ 3,386.00 208874 Services thru 09/02 Engineering Services - General Planning & Developmental Services Division General Check Total $ 8,924.75 Total Count of Issued Check For Fund 10 76 Total Payment Amount Check For Fund 10 1 $ 5,519,936.31 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 87 Attachment 1 21 of 51 Lr-ENTRAL SAN Fund Fund10 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:44:53 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) 307949 12/22/2022 IAN E MORALES $ 269.69 ER-000091869010 2022 Cityworks Travel/Training/Confe Special Projects & Conference rence (Out -of -State) Asset Management Reimbursment 307950 12/22/2022 Michael B Matthews $ 993.16 ER-000091967010 2022 Cityworks Innovate Travel/Training/Confe Special Projects & Conference rence Out -of -State Asset Management 307951 12/22/2022 Morgan Lowry $ 396.29 ER-000091807651 Fall 2022 Tuition General Travel/ Finance Division Reimbursement Training/Conference General 307952 12/22/2022 Parker Ewing $ 550.00 ER-000091967119 Tuition Reimbursement - General Travel/ Capital Projects Civil PE Depth — Water Training/Conference Division General and Environmental 307953 12/22/2022 Russell B Leavitt $ 50.00 ER-000091869146 County Clerk UV Public Agency Planning & Applied Disinfection Replacement Services Research Project Notice of Exemption Fil ng Fee 307954 12/22/2022 ABS DIRECT, INC. $ 466.55 130204 Pipeline Newsletter Fall Public Information Communications & 2022 Services Intergovernmental Relations Division General 307955 12/22/2022 AFSCME District Council 57 $ 9,747.00 Dec 23 2022 Local 1 Dues & People Union Dues Withheld None Contributions 307956 12/22/2022 AIR SYSTEMS, INC. $ 42.00 610139300 Annual Exhaust Fan HVAC Repairs & Household Hazardous Maintenance Maintenance Waste 307957 12/22/2022 ALLIANT INSURANCE $ 2,500.00 1843690 December Consulting Benefit Administration Human Resources SERVICES, INC Fee Services General 307958 12/22/2022 AMERICA'S BEST LOCAL $ 162.35 Dec 23 2022 Charitable Contributions Other Payroll None CHARITIES Withholding 307959 12/22/2022 AT&T MOBILITY $ 124.82 287321207393X121 12/03-01/02 Computer Equipment Information 02022 & Supplies Technology Division January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 87 Attachment 1 22 of 51 ' 'CENTRAL Fund Fund10 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:44:53 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 307960 12/22/2022 BANKSIA LANDSCAPE, INC. $ 7,039.08 15351 December Landscape Landscaping Services Buildings & Grounds Maintenance - Zone 1, 2 &3 307961 12/22/2022 BULLDOG GAS & POWER, LLC. $ 41,759.46 CCCSD258 11/2022 27,245 Landfill Gas Operations Decatherms 307962 12/22/2022 CCCSD - EMPLOYEE $ 81.50 Dec 23 2022 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 307963 12/22/2022 CHEMSTATION OF $ 6,241.39 48362 Deodorizer Other Chemicals Operations NORTHERN CA 307964 12/22/2022 CINTAS CORPORATION $ 76.03 4138967578 PS Uniform Services Uniform Service Pump Stations Week Ending 11/30 12/22/2022 CINTAS CORPORATION $ 17.70 4138967594 SC Uniform Services Uniform Service Environmental Week Ending 11/30 Compliance 12/22/2022 CINTAS CORPORATION $ 91.03 4138967625 HHW Uniform Services Uniform Service Household Hazardous Week Ending 11/30 Waste 12/22/2022 CINTAS CORPORATION $ 272.68 4138968029-A Operations Uniform Uniform Service Operations Services Week Ending 11/30 12/22/2022 CINTAS CORPORATION $ 558.57 4138968029-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 11/30 12/22/2022 CINTAS CORPORATION $ 48.38 4138968029-C Lab Uniform Services Uniform Service Laboratory Week Ending 11/30 12/22/2022 CINTAS CORPORATION $ 110.29 4139161929 CSO Uniform Services Uniform Service Field Operations Week Ending 12/01 12/22/2022 CINTAS CORPORATION $ 402.56 4139162286 CSO Uniform Services Uniform Service Field Operations Week Ending 12/01 Check Total $ 1,577.24 307965 12/22/2022 CLEAN EARTH, INC. $ 2,795.11 12207063 HHW Disposal 12/06 Hazardous Waste Household Hazardous Disposal Waste January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 87 Attachment 1 23 of 51 ' 'CENTRAL Fund Fund10 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:44:53 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) 307966 12/22/2022 Clifton LarsonAllen LLP $ 937.13 3501796 Services 10/08 - 11/05 Accounting/Audit Finance Division Services General 307967 12/22/2022 COMMUNITY HEALTH $ 841.16 Dec 23 2022 Charitable Contributions Other Payroll None CHARITIES OF CA. Withholding 307968 12/22/2022 CONTRA COSTA AUTO PARTS $ -29.36 126737 Credit Memo Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/22/2022 CONTRA COSTA AUTO PARTS $ 125.35 128571 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/22/2022 CONTRA COSTA AUTO PARTS $ 195.56 128596 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 291.55 307969 12/22/2022 CORODATA RECORDS $ 1,114.97 RS3451613 November Record Rents & Leases Office of the Secretary MANAGEMENT, INC. Storage of the District General 307970 12/22/2022 CYBERSOURCE $ 450.00 781761368797 November Fee Computer Repairs & Information CORPORATION Maintenance Technology Division General 307971 12/22/2022 DEPT OF TOXIC SUBSTANCES $ 992.68 22SM2008 07/2022-09/2022 Project Benefit Administration Operations CTL (DTSC) Charges Services 307972 12/22/2022 EarthShare of California $ 25.00 Dec 23 2022 Charitable Contributions Other Payroll None Withholding 12/22/2022 EarthShare of California $ 25.00 Dec 9 2022 Charitable Contributions Other Payroll None Withholding Check Total $ 50.00 307973 12/22/2022 EMTEC CONSULTING $ 10,870.00 9161276 December ERP Computer Repairs & Information SERVICES, LLC ClearCare Maintenance Technology Division General 307974 12/22/2022 ENGINEERING SUPPLY $ 795.00 INV-72889 Survey Instrument General Repairs & Capital Projects January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 87 Attachment 1 24 of 51 ' 'CENTRAL Fund Fund10 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:44:53 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) COMPANY Calibrations Maintenance Division General Services 307975 12/22/2022 FASTENAL COMPANY $ 379.00 CAS1725012 Operating Supplies Other Operating Mechanical Shop Supplies 307976 12/22/2022 FIRST AMERICAN DATA TREE $ 210.00 9021521122 November Services Engineering Services Real Property and - General Property Management 307977 12/22/2022 FRANCHISE TAX BOARD $ 100.00 Dec 23 2022 Acct# 549337901 David Other Payroll None Wellner ID # 948 Withholding 307978 12/22/2022 GLOBAL IMPACT $ 70.00 Dec 23 2022 Charitable Contributions Other Payroll None Withholding 307979 12/22/2022 GOODYEAR TIRE & RUBBER $ 2,066.44 184-1098013 2 Tires - Unit 300 Vehicle Repairs & Fleet Services Maintenance Supplies 12/22/2022 GOODYEAR TIRE & RUBBER $ 683.34 184-1098014 Replace Tires on Unit # Vehicle Repairs & Fleet Services 313 Maintenance Su lies Check Total $ 2,749.78 307980 12/22/2022 GRAINGER INDUSTRIAL $ 768.84 9530907675 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/22/2022 GRAINGER INDUSTRIAL $ 384.07 9531382613 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/22/2022 GRAINGER INDUSTRIAL $ 196.91 9532366623 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/22/2022 GRAINGER INDUSTRIAL $ 355.20 9537483019 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/22/2022 GRAINGER INDUSTRIAL $ 430.07 9538024788 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,135.09 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 87 Attachment 1 25 of 51 ' 'CENTRAL Fund Fund10 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:44:53 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) 307981 12/22/2022 GRAYBAR ELECTRIC CO INC $ 261.52 9329859103 Electric Supplies General Repairs & Electrical Shop Maintenance Supplies 1212212022 GRAYBAR ELECTRIC CO INC $ 382.85 9329876078 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 644.37 307982 12/22/2022 HANSON BRIDGETT LLP $ 1,154.25 1336456 Legal Services through Legal Services - Staff Human Resources November 30, 2022 Advice General 307983 12/22/2022 HARRINGTON INDUSTRIAL $ 1,262.13 0061\15300 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 307984 12/22/2022 HD SUPPLY - WHITE CAP $ 3,495.14 50020326095 Maintenance Supplies Supplies & Material None Inventory 307985 12/22/2022 HDR ENGINEERING, INC. $ 1,429.58 1200479983 Services 09/25 - 11/26 Software Planning & Development Developmental Services Services Division General 307986 12/22/2022 INDUSTRIAL ASSOCIATION OF $ 800.00 1001 2023 Annual Membership Outside Organization Regulatory CCC, INC. Dues Fees Compliance 307987 12/22/2022 INSIGHT PUBLIC SECTOR, $ 950.08 1100988165 Microsoft Subscription Cloud Software as a Information INC. Licenses - 16 Service (SaaS) Technology Division General 307988 12/22/2022 JWC ENVIRONMENTAL, INC $ 17,950.38 113030 Grinder Motor & Cable General Repairs & Pump Stations Assy. Maintenance Services 307989 12/22/2022 Kelly Spicers Inc. $ 655.88 11150050 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 307990 12/22/2022 MOTION INDUSTRIES INC $ 11,265.05 CA32-00847143 Maintenance Supplies - Supplies & Material None Bearings Inventory January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 87 Attachment 1 26 of 51 ' 'CENTRAL Fund Fund10 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:44:53 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) 307991 12/22/2022 MSC INDUSTRIAL SUPPLY CO. $ 566.76 63610086 Maintenance Supplies Supplies & Material None INC Inventory 307992 12/22/2022 MSCG $ 990.00 Dec 23 2022 Employee Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 307993 12/22/2022 ORACLE AMERICA, INC. $ 5,432.07 100508516 Learning Subscription Travel/ Finance Division 08/23 - 11/22 Training/Conference General In -State 12/22/2022 ORACLE AMERICA, INC. $ 3,749.69 100562230 10/05 - 11/22 Support Computer Repairs & Information Maintenance Technology Division General Check Total $ 9,181.76 307994 12/22/2022 PACWEST SECURITY $ 9,421.58 106464 Security Services 10/24 - Security Guard Risk Management SERVICES 10/30 Services Program 307995 12/22/2022 PERRY JOHNSON $ 3,000.00 L14962-IN Scope Extension Audit Other Technical Laboratory LABORATORY Services ACCREDITATION, INC. 307996 12/22/2022 Pestmaster Services, L.P. $ 1,665.94 372134 November Pest Control Pest Control Services Buildings & Grounds 307997 12/22/2022 PITTSBURG WINNELSON $ 2,807.94 125931 01 Maintenance Supplies Supplies & Material None Inventory 307998 12/22/2022 POLYDYNE, INC. $ 80,051.75 1696804 45160 Ibs Polymer Operations 307999 12/22/2022 QUENVOLD'S SAFETY $ 196.73 67968 Safety Shoes - R. Walker Safety Supplies Safety General SHOEMOBILES 308000 12/22/2022 R F MACDONALD COMPANY $ 1,876.43 1229070 Maintenance Supplies Supplies & Material None Inventory 308001 12/22/2022 1 REPUBLIC SERVICES, INC $ 5,730.07 4212-000031639 1 Hauling 11/02 1 Grit Removal I Operations January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 87 Attachment 1 27 of 51 Lr-ENTRAL SAN Fund Fund10 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:44:53 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) 308002 12/22/2022 RICE LAKE WEIGHTING $ 820.00 5032252 Calibration Services General Repairs & Laboratory SYSTEMS Maintenance Services 308003 12/22/2022 SAFETY-KLEEN CORP $ 2,200.15 90483898 Solvent Cleaning Hazardous Waste Safety General Services 11/17 Disposal 308004 12/22/2022 SHELL ENERGY/(CORAL $ 160,271.65 3635373 11/01-11/30 Gas 27,245 Natural Gas Operations ENERGY) MMBTU 308005 12/22/2022 STANLEY CONVERGENT $ 129.00 6002319335 Monitoring & Other Technical Risk Management SECURITY SOLUTIONS Maintenance Charges Services Program 04/01 /22 - 06/30/22 308006 12/22/2022 Suez WTS Services USA, Inc $ 191.88 901862456 DI Water Filter Tank Rents & Leases Environmental Service Compliance 12/22/2022 Suez WTS Services USA, Inc $ 17.40 901881313 Source Control DI Water Rents & Leases Environmental Filter Tank Service Compliance Check Total $ 209.28 308007 12/22/2022 SUEZ WTS SERVICES USA, $ 213.29 901870642 Boiler Chemicals Boiler Chemicals Operations INC. 308008 12/22/2022 SUSTAINABLE CONTRA $ 958.75 120622-A November Student Public Information Communications & COSTA Educational Svcs Services Intergovernmental Relations Division General 12/22/2022 SUSTAINABLE CONTRA $ 1,375.00 120622-B November Student Public Information Communications & COSTA Educational Svcs Services Intergovernmental Relations Division General Check Total $ 2,333.75 308009 12/22/2022 TOM LOPES DISTRIBUTING $ 1,311.83 473304 209 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 12/22/2022 TOM LOPES DISTRIBUTING $ 1,139.40 473712 172 Gallons Fuel Fleet Services January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 87 Attachment 1 28 of 51 ' 'CENTRAL Fund Fund10 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:44:53 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) 12/22/2022 TOM LOPES DISTRIBUTING CO., INC. $ 8,478.38 834125 2252 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 10,929.61 308010 12/22/2022 U-LINE $ 196.48 156761658 Maintenance Supplies Supplies & Material Inventory None 308011 12/22/2022 UNITED WAY OF THE BAY AREA $ 24.00 Dec 23 2022 Charitable Contributions Other Payroll Withholding None 308012 12/22/2022 UNIVAR USA INC. $ 6,501.19 50752561 Main Plant -46933 Ibs Hypochlorite Operations 12/22/2022 UNIVAR USA INC. $ 6,504.51 50758683 Main Plant -46957 Ibs Hypochlorite Operations 12/22/2022 UNIVAR USA INC. $ 6,651.62 50765264 Main Plant -48019 Ibs Hypochlorite Operations Check Total $ 19,657.32 308013 12/22/2022 UPS $ 36.00 0000970966512 Delivery Charges Week Ending 12/17 Postage & Parcel Delivery Purchasing Division General 308014 12/22/2022 VERIZON WIRELESS $ 13,739.98 9921844735 11/02-12/01 Office Equipment/Supplies; Telecomm - Mobile Capital Projects Division General 308015 12/22/2022 VWR INTERNATIONAL LLC $ 774.07 8811559381 Lab Supplies Laboratory Supplies Laboratory 12/22/2022 VWR INTERNATIONAL LLC $ 101.81 8811564515 Lab Supplies Laboratory Supplies Laboratory 12/22/2022 VWR INTERNATIONAL LLC $ 151.43 8811571266 Lab Supplies Laboratory Supplies Laboratory 12/22/2022 VWR INTERNATIONAL LLC $ 923.58 8811580821 Lab Supplies Laboratory Supplies Laboratory 12/22/2022 VWR INTERNATIONAL LLC $ 53.61 8811602838 Lab Supplies Laboratory Supplies Laboratory January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 87 Attachment 1 29 of 51 ' 'CENTRAL Fund Fund10 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:44:53 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) 12/22/2022 VWR INTERNATIONAL LLC $ 372.07 8811602839 Lab Supplies Laboratory Supplies Laboratory 12/22/2022 VWR INTERNATIONAL LLC $ 243.65 8811602840 Lab Supplies Laboratory Supplies Laboratory 12/22/2022 VWR INTERNATIONAL LLC $ 391.60 8811615804 Lab Supplies Laboratory Supplies Laboratory 12/22/2022 VWR INTERNATIONAL LLC $ 483.65 8811615805 Lab Supplies Laboratory Supplies Laboratory 12/22/2022 VWR INTERNATIONAL LLC $ 3,877.97 8811620941 Lab Supplies Laboratory Supplies Laboratory Check Total $ 7,373.44 308016 12/22/2022 WALNUT CREEK POLICE $ 75.00 INV-22-3840965 Annual Permit 2023 - Public Agency Fees Fleet Services DEPT-ALARM UNIT Alarm 308017 12/22/2022 WECO INDUSTRIES, INC. $ 3,994.70 0050540-IN CCTV Equipment General Repairs & CCTV/Locating Repairs Maintenance Services 12/22/2022 WECO INDUSTRIES, INC. $ 650.76 0050542-IN CCTV Equipment General Repairs & CCTV/Locating Repairs Maintenance Services 12/22/2022 WECO INDUSTRIES, INC. $ 162.89 0050545-IN Freight Charges General Repairs & CCTV/Locating Maintenance Services 12/22/2022 WECO INDUSTRIES, INC. $ 4,078.03 0050546-IN CCTV Equipment General Repairs & CCTV/Locating Repairs Maintenance Services 12/22/2022 WECO INDUSTRIES, INC. $ 182.90 0050636-IN Freight Charges General Repairs & CCTV/Locating Maintenance Services Check Total $ 9,069.28 308018 12/22/2022 WOODARD & CURRAN, INC $ 1,342.50 212383 Services thru 10/28 Professional Services RecRecycled Water FORMERLY RMC - General Distribution System - En ineerin Activities January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 87 Attachment 1 30 of 51 ,.ot,r Lr-ENTRAL SAN Fund Fund 10 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:44:53 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) 308019 12/22/2022 WORKMAN GLOVE COMPANY $ 117.38 44921 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 71 Total Payment Amount Check For Fund 10 1 $ 480,615.93 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 87 Attachment 1 31 of 51 ' 'CENTRAL Fund Fund 10 From Date 12-28-2022 To Date 12-28-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-28 7:35:55 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 308020 12/28/2022 City of Hercules $ 55.00 JAN 5 2023 Reg Fee Mayors Conf/McGill General Travel/ Training/Conference Board of Directors General Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $ 55.00 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 87 Attachment 1 32 of 51 LcENTRAL SAN Fund Fund10 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 11:29:19 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 308021 01/05/2023 Bradley V Faria $ 365.00 ER-000092767690 reimbursement Certification & Operations Licenses 308022 01/05/2023 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 308023 01/05/2023 AFSCME District Council 57 $ 9,809.50 Jan 6 2023 Local 1 Dues Union Dues Withheld None 308024 01/05/2023 AIR SYSTEMS, INC. $ 589.40 610139078 HVAC Repairs - Garden HVAC Repairs & Buildings & Grounds Level Maintenance 01/05/2023 AIR SYSTEMS, INC. $ 1,196.00 610139187 November Preventive HVAC Repairs & Real Property and Maintenance & Filter Maintenance Property Management Change 01/05/2023 AIR SYSTEMS, INC. $ 390.00 610139188 Annual Coil Cleaning HVAC Repairs & Real Property and Maintenance Property Management 01/05/2023 AIR SYSTEMS, INC. $ 489.00 610139299 November Preventive HVAC Repairs & Household Hazardous Maintenance Maintenance Waste 01/05/2023 AIR SYSTEMS, INC. $ 3,243.00 610139328 November Preventive HVAC Repairs & Buildings & Grounds Maintenance & Filter Maintenance Change Check Total $ 5,907.40 308025 01/05/2023 AMERICA'S BEST LOCAL $ 335.93 Jan 6 2023 Charitable Contributions Other Payroll None CHARITIES Withholding 308026 01/05/2023 AQUA -SCIENCE $ 4,833.00 CCCSD-223 Quarterly Lab Analysis Testing Services Laboratory 308027 01/05/2023 ARC ALTERNATIVES $ 2,389.00 2692 Services thru 11/30 Energy Consulting Resource Recovery Services Program General 308028 01/05/2023 1 AT&T $ 138.25 1925 676-7211 1222 12/07-01/06 Telecomm - Landline Information January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 87 Attachment 1 33 of 51 ' 'CENTRAL Fund Fund10 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 11:29:19 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) Technology Division General 308029 01/05/2023 BAY ALARM COMPANY $ 272.98 30961242212151 12/06/22 Alarm Services Alarm Services Collection System Operations General 01/05/2023 BAY ALARM COMPANY $ 981.00 4170424221215M 01/01/23-04/01/23 Alarm Services Collection System Operations General Check Total $ 1,253.98 308030 01/05/2023 BAY AREA AIR QUALITY MGMT $ 377.00 4HX80B Permit Fees 2022-2023 Public Agency Fees Pump Stations DIST 01/05/2023 BAY AREA AIR QUALITY MGMT $ 329.00 4HX82B Permit Fees 2022-2023 Public Agency Fees Pump Stations DIST Check Total $ 706.00 308032 01/05/2023 BRAND SERVICES OF CALIF $ 8,945.28 V10322724 Scaffold Rental 12/12 - Rents & Leases Mechanical Shop INC. 12/18 01/05/2023 BRAND SERVICES OF CALIF $ 5,963.52 V10323010 Scaffold Rental 11/28 - Rents & Leases Mechanical Shop INC. 12/04 Check Total $ 14,908.80 308033 01/05/2023 CCCSD - EMPLOYEE $ 100.50 Jan 6 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 308034 01/05/2023 CDW GOVERNMENT, INC. $ 4,983.22 FR35052 Fortinet Annual Support Computer Repairs & Information Maintenance Technology Division General 308035 01/05/2023 CHEMSTATION OF $ 4,969.24 48575 Deodorizer Other Chemicals Operations NORTHERN CA 308036 01/05/2023 CINTAS CORPORATION $ 97.81 4139696231 HHW Uniform Services Uniform Service Household Hazardous Week Ending 12/07/22 Waste 01/05/2023 CINTAS CORPORATION $ 81.70 4139696287 PS Uniform Services Uniform Service Pump Stations January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 87 Attachment 1 34 of 51 Lr-ENTRAL SAN Fund Fund10 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 11:29:19 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) Week Ending 12/07 01/05/2023 CINTAS CORPORATION $ 19.05 4139696292 SC Uniform Services Uniform Service Environmental Week Ending 12/07 Com Iiance 01/05/2023 CINTAS CORPORATION $ 306.94 4139697105 Operations Uniform Uniform Service Operations Services Week Ending 12/07 01/05/2023 CINTAS CORPORATION $ 628.74 4139697105-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 12/07 01/05/2023 CINTAS CORPORATION $ 54.46 4139697105-C Lab Uniform Services Uniform Service Laboratory Week Ending 12/07 01/05/2023 CINTAS CORPORATION $ 381.86 41398338284 CSo Uniform Services Uniform Service Field Operations Week Ending 12/08 01/05/2023 CINTAS CORPORATION $ 110.29 4139837879 CSO Services Week Uniform Service Field Operations Ending 12/08 Check Total $ 1,680.85 308037 01/05/2023 CITY OF MARTINEZ WATER $ 105.75 117406 11/17-12/21 Water Hydro SYSTEM 01/05/2023 CITY OF MARTINEZ WATER $ 105.75 1175404 11/17-12/21 Water Hydro SYSTEM 01/05/2023 CITY OF MARTINEZ WATER $ 105.75 1175405 11/17-12/21 Water Hydro SYSTEM 01/05/2023 CITY OF MARTINEZ WATER $ 105.75 1175407 11/17-12/21 Water Hydro SYSTEM 01/05/2023 CITY OF MARTINEZ WATER $ 105.75 1175408 11/17-12/21 Water Hydro SYSTEM 01/05/2023 CITY OF MARTINEZ WATER $ 105.75 1175414 11/17-12/21 Water Hydro 1 SYSTEM January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 87 Attachment 1 35 of 51 LcENTRAL SAN Fund Fund10 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 11:29:19 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) 01/05/2023 CITY OF MARTINEZ WATER $ 156.05 1175448 11/17-12/21 Water Hydro SYSTEM Check Total $ 790.55 308038 01/05/2023 COMMUNITY HEALTH $ 1,137.63 Jan 6 2023 Charitable Contributions Other Payroll None CHARITIES OF CA. Withholding 308039 01/05/2023 CONTRA COSTA CO -PUBLIC $ 18,713.17 705512 11/2022 Vehicle Fuel Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 308040 01/05/2023 CONTRA COSTA CO. -WIRE $ 119,304.50 MEDICARE REIMB Claims BCC For Retiree Health None TRANSFER QTR4 Medicare Retirees Qtr 4 Premium/Medicare Payable 308041 01/05/2023 CONTRA COSTA WATER $ 1,500.00 AR4543 11/07-11/30 50% cost Other Technical Laboratory DISTRICT share of Rock Steady Services Juggling 308042 01/05/2023 CPS HR CONSULTING $ 4,000.00 0008081 Employee/Labor General Travel/ Human Resources Relations Training/Conference General 308043 01/05/2023 DELL MARKETING L.P. $ 5,148.30 10639989388 PowerEdge M630 Computer Repairs & Information Upgrades and Extensions Maintenance Technology Division General 308044 01/05/2023 DG Investment Intermediate $ 1,355.81 W1430075 Security Monitoring Security Monitoring Risk Management Holdings 2, Inc. Services - Materials Service Program 308045 01/05/2023 EAST BAY MUD/WATER $ 526.53 1221300001 1222 09/27-11/29 Water Pump Stations 01/05/2023 EAST BAY MUD/WATER $ 170.24 3172960000001 10/06-12/07 Water Pump Stations 1222 01/05/2023 EAST BAY MUD/WATER $ 186.07 47429900001 1222 10/06-12/07 Water Pump Stations 01/05/2023 EAST BAY MUD/WATER $ 98.98 56716600001 1222 10/21-12/22 Water Pump Stations January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 87 Attachment 1 36 of 51 ' 'CENTRAL Fund Fund10 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 11:29:19 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 $ 981.82 308046 01/05/2023 EFFECTV $ 245.50 WC928025 NET ADVERTISING Public Information Communications & Services Intergovernmental Relations Division General 308047 01/05/2023 ENERGY EXPERTS $ 4,915.00 CCCSD-032 Rebuild two actuators on Misc. General Equip Mechanical Shop INTERNATIONAL 2C/D AN tanks. And Mach Parts 308048 01/05/2023 FASTENAL COMPANY $ 154.28 CAS1725491 Operating Supplies Other Operating Mechanical Shop Supplies 01/05/2023 FASTENAL COMPANY $ 202.57 CAS1725492 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 356.85 308049 01/05/2023 FEDEX $ 26.13 7-978-63946 12/08 Express Shipping Postage & Parcel Finance Division Delivery General 01/05/2023 FEDEX $ 43.24 7-979-45159 Express Delivery 12/12 Postage & Parcel Planning & Applied Delivery Research Check Total $ 69.37 308050 01/05/2023 FRANCHISE TAX BOARD $ 100.00 Jan 6 2023 Acct # 549337901 Other Payroll None Wellner, David Withholding 308051 01/05/2023 Geosyntec Consultants, Inc. $ 6,932.93 16494228 Services thru 11/30 Air / Odor Consulting Regulatory Services Compliance 01/05/2023 Geosyntec Consultants, Inc. $ 2,527.88 16494229 Services thru 11/30 Engineering Services Planning & - General Developmental Services Division General Check Total $ 9,460.81 308052 01/05/2023 GILMOUR & COMPANY $ 42,076.06 16850 November Lime Slurry Lime Operations 308053 01/05/2023 HANSON BRIDGETT LLP $ 246.60 1337215 Legal Services through Legal Services - Staff Human Resources November 30, 2022 Advice General 01/05/2023 HANSON BRIDGETT LLP $ 258.00 1337216 Legal Services through Legal Services - Staff Human Resources November 30, 2022 Advice General January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 87 Attachment 1 37 of 51 ' 'CENTRAL Fund Fund10 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 11:29:19 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 $ 504.60 308054 01/05/2023 HDR ENGINEERING, INC. $ 2,035.00 1200484895 Service 10/23 - 11/26 Engineering Services Planning & - General Developmental Services Division General 308055 01/05/2023 HONEYWELL INTERNATIONAL, $ 1,127.50 5262017217 November Services HVAC Repairs & Reliability Engineering INC. Maintenance 01/05/2023 HONEYWELL INTERNATIONAL, $ 1,109.08 5262028350 November Services HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,236.58 308056 01/05/2023 INFORMATION AND $ 1,175.00 2049331 November Consulting Computer Repairs & Information COMPUTING SERVICES, INC. Services Maintenance Technology Division General 308057 01/05/2023 JDH CORROSION $ 24,057.50 9250 Cathodic Protection and Other Technical Reliability Engineering CONSULTANTS, INC Corrosion Consulting Services Survey 308058 01/05/2023 Michael and Jennifer Deitsch $ 1,372.73 Rct 2044 Job 6435 Reimb to Installer Job Interest Income - None 6435 General Investments; Reimbursement Fees Payable 308059 01/05/2023 MISCOwater $ 2,154.80 18629PABR Maintenance Supplies Supplies & Material None Inventory 308060 01/05/2023 MSCG $ 990.00 Jan 6 2023 Employee Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 308061 01/05/2023 MT. DIABLO RECYCLING $ 836.00 002152819 11/04-11/18 General Refuse Buildings & Grounds Disposal Service 308062 01/05/2023 Office Master, Inc. $ 587.76 IV426531 Office Furniture - Chair Furniture Pump Stations 308063 01/05/2023 OHS HEALTH & SAFETY $ 138.00 159870 Random Testing 11/07 - Employment Human Resources January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 87 Attachment 1 38 of 51 ' 'CENTRAL Fund Fund10 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 11:29:19 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SERVICES, INC. 11/09 Screening Services General 308064 01/05/2023 PACWEST SECURITY $ 10,100.64 106491 Security Services 11/21 - Security Guard Risk Management SERVICES 11/27 Services Program 01/05/2023 PACWEST SECURITY $ 9,404.02 106498 Security Services 11/28 - Security Guard Risk Management SERVICES 12/04 Services Program 01/05/2023 PACWEST SECURITY $ 9,365.72 106505 Security Services 12/05 Security Guard Risk Management SERVICES 12/11 Services Program 01/05/2023 PACWEST SECURITY $ 1,995.00 106506 December Security Security Guard Risk Management SERVICES Vehicle Services Program 01/05/2023 PACWEST SECURITY $ 9,394.45 106513 Security Services 12/12 - Security Guard Risk Management SERVICES 12/18 Services Program Check Total $ 40,259.83 308065 01/05/2023 PFM FINANCIAL ADVISORS $ 3,125.00 123125 Services 07/01 - 10/31 Professional Services Finance Division LLC - General General 308066 01/05/2023 PG&E $ 10,884.51 0476215655 1222 11/15-12/13 Electrical Real Property and Property Mana ement 01/05/2023 PG&E $ 2,099.99 4897579155 1222 11/08-12/08 Electrical Site Planning Check Total $ 12,984.50 308067 01/05/2023 PG&E $ 187.38 116225 Cost Ownership Sewage Electrical Operations Treatment Plant 308068 01/05/2023 RAFTELIS FINANCIAL $ 2,471.25 26308 November Services Other Technical Planning & CONSULTANTS INC Services Developmental Services Division General 308069 01/05/2023 Safe Software Inc $ 6,858.00 INV93922 FME Maintenance On -Premise Software Information January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 87 Attachment 1 39 of 51 ' 'CENTRAL Fund Fund10 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 11:29:19 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) Agreement Support Technology Division 01-14/23 - 01/13/24 General 308070 01/05/2023 San Francisco Estuary Institute $ 420.00 1134004 Services 11/01/21 - Environmental Laboratory 0M8001/WATER QUALITY 05/31/22 Consulting Services STUDY 01/05/2023 San Francisco Estuary Institute $ 600.00 1134005 June Services Environmental Laboratory 0M8001/WATER QUALITY Consulting Services STUDY Check Total $ 1,020.00 308071 01/05/2023 SEEPEX, INC. $ 17,373.53 30890271 Maintenance Supplies Supplies & Material None Inventory 308072 01/05/2023 SOLAR TURBINES $ 19,549.25 ARM10002335 December Service Cogen Repairs & Reliability Engineering INCORPORATED Agreement Maintenance 308073 01/05/2023 Suez WTS Services USA, Inc $ 52.20 901881311 Lab DI Water Filter Tank Rents & Leases Environmental Service Com liance 01/05/2023 Suez WTS Services USA, Inc $ 113.10 901881312 Solids Control Bldg DI Rents & Leases Environmental Water Filter Tank Service Compliance Check Total $ 165.30 308074 01/05/2023 SWRCB FEES $ 324,830.00 WD-0213157 Annl Permit Fees Public Agency Fees Operations Index No. 507384 FY22/23 308075 01/05/2023 TOM LOPES DISTRIBUTING $ 1,380.89 473719 233 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 308076 01/05/2023 UNITED WAY OF THE BAY $ 1,238.92 Jan 6 2023 Charitable Contributions Other Payroll None AREA Withholding 308077 01/05/2023 UNIVAR USA INC. $ 6,224.15 50778743 Main Plant -44933 Ibs Hypochlorite Operations 01/05/2023 UNIVAR USA INC. $ 6,645.80 50792213 Main Plant -47977 Ibs Hypochlorite Operations Check Total $ 12,869.95 308078 01/05/2023 UPS $ 36.00 0000970966522 Delivery Charges Week Postage & Parcel Purchasing Division Ending 12/24 Delivery General January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 87 Attachment 1 40 of 51 ' 'CENTRAL Fund Fund 10 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 11:29:19 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) 01/05/2023 UPS $ 30.00 0000970966532 Delivery Charges for Week Ending 12/31 Postage & Parcel Delivery Purchasing Division General Check Total $ 66.00 308079 01/05/2023 VERIZON $ 2,067.00 INV29630592 10/22 Monthly Service Telecomm - Landline Information Technology Division General 308080 01/05/2023 VWR INTERNATIONAL LLC $ 1,913.73 8811632188 Lab Supplies Laboratory Supplies Laboratory 01/05/2023 VWR INTERNATIONAL LLC $ 343.26 8811636668 Lab Supplies Laboratory Supplies Laboratory 01/05/2023 VWR INTERNATIONAL LLC $ 156.59 8811651149 Lab Supplies Laboratory Supplies Laboratory 01/05/2023 VWR INTERNATIONAL LLC $ 842.73 8811669330 Lab Supplies Laboratory Supplies Laboratory Check Total $ 3,256.31 308081 01/05/2023 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV103066 December Data Management Other Technical Services Regulatory Compliance 308083 01/05/2023 Yorke Engineering $ 10,917.00 31698 November Services Air / Odor Consulting Services Regulatory Compliance 308084 01/05/2023 BE.WORKPLACE DESIGN $ 8,093.94 7289 Office Furniture Furniture Office of the Director of Operations 308085 01/05/2023 NAT'L ASSOC OF CLEAN WATER ASSOC/NACWA $ 14,275.00 Tuition 2023 2023 Water Leadership Center Prgm 03/12-23 Professional Expense Reimbursement; Travel/Training/Confe rence Out -of -State Environmental & Regulatory Compliance Division General Total Count of Issued Check For Fund 10 1 63 Total Payment Amount Check For Fund 10 1 $ 782,431.21 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 87 Attachment 1 41 of 51 Lr-ENTRAL SAN Fund Fund 20 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:58:50 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 201848 12/15/2022 AECOM $ 11,455.33 2000692950 Services 10/22-11/18 Other Technical None 100018/Outfall Monitoring Services Improvements 201849 12/15/2022 Alex Kushner General, Inc $ 362,225.00 Payment 3 100008 11/07 - 12/11 Laboratoy General Construction None 100008/1-aboratory Roof & Roof & Seismic Upgrades Seismic upgrades 201850 12/15/2022 Basset Engineering $ 8,455.10 PAYMENT 1 8465 08/04-08/25 WC SWR Collection System None 8465/W.0 Sewer REN Construction Renovation Ph.15 12/15/2022 Basset Engineering $ 11,191.25 PAYMENT 10 8465 04/26-05/25 Walnut Collection System None 8465/W.0 Sewer Creek Sewer Construction Renovation Ph.15 Renovations 12/15/2022 Basset Engineering $ 11,957.70 PAYMENT 11 8465 05/26-06/25 Walnut Collection System None 8465/W.0 Sewer Creek Sewer Construction Renovation Ph.15 Renovations 12/15/2022 Basset Engineering $ 24,393.90 PAYMENT 2 8465 08/26-09/25 Collection System None 8465/W.0 Sewer Construction Renovation Ph.15 12/15/2022 Basset Engineering $ 13,157.40 PAYMENT 3 8465 09/26-10/25 WC SWR Collection System None 8465/W.0 Sewer REN Construction Renovation Ph.15 12/15/2022 Basset Engineering $ 6,528.25 PAYMENT 4 8465 10/26-11/25 WC SWR Collection System None 8465/W.0 Sewer RENOV Construction Renovation Ph.15 12/15/2022 Basset Engineering $ 4,256.80 PAYMENT 5 8465 11/26-12/25 WALNUT Collection System None 8465/W.0 Sewer CREEK SEWER Construction Renovation Ph.15 RENOVATIONS 12/15/2022 Basset Engineering $ 15,880.70 PAYMENT 6 8465 12/26-01/25 Collection System None 8465/W.0 Sewer Construction Renovation Ph.15 12/15/2022 Basset Engineering $ 22,684.05 PAYMENT 7 8465 01126-02/25/22 WC Collection System None 8465/W.0 Sewer Sewer Construction Renovation Ph.15 12/15/2022 Basset Engineering $ 17,017.20 PAYMENT 8 8465 01/26-02/25 Walnut Collection System None 8465/W.0 Sewer Creek Sewer Construction Renovation Ph.15 Renovations 12/15/2022 Basset Engineering $ 10,355.83 PAYMENT 9 8465 03/26-04/25 Collection System None 8465/W.0 Sewer Construction Renovation Ph.15 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 87 Attachment 1 42 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:58:50 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) 12/15/2022 Basset Engineering $ 2,637.80 Payment 12 07/25-09/01 Walnut Collection System None 8465/W.0 Sewer Creek Sewer Construction Renovation Ph.15 Renovations Phase 15 DP 8465 12/15/2022 Basset Engineering $ 444.50 Payment 13 8465 09/01-10/25 Walnut Collection System None 8465/W.0 Sewer Creek Sewer Construction Renovation Ph.15 Renovations Phase 15 Final Payment Check Total $ 148,960.48 201851 12/15/2022 BSK ASSOCIATES ENGINEERS $ 1,399.84 0100918 November Services Geotechnical None 7341/WC/Grayson Creek & LAB Services Levee Rehab 201852 12/15/2022 CAROLLO ENGINEERS $ 24,577.50 FB30099-A October Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 12/15/2022 CAROLLO ENGINEERS $ 3,615.00 FB30099-B October Services Construction None 100017/S. Ramon Pump Management Station Electrical Upgrades Services Check Total $ 28,192.50 201853 12/15/2022 ENVIRONMENTAL WATER / $ 33,851.31 5516349 Fabricated Steel Equipment None 7370/Annual Infrastructure MCKNNAENGINEE Baseplates - Qty 2 Replacement FY 2019-25 201854 12/15/2022 ICM GROUP, INC. $ 28,876.30 22121 Services thru 11/30 Construction None 8466/Danville Sewer Inspection Services Renovation PhA 201855 12/15/2022 Inspection Services, Inc. $ 524.42 260269-A Services thru 11/25 Specialty Inspection None 100008/1-aboratory Roof & Services Seismic upgrades 12/15/2022 Inspection Services, Inc. $ 482.33 260269-B Services thru 11/25 Specialty Inspection None 100008/1-aboratory Roof & Services Seismic upgrades Check Total $ 1,006.75 201856 12/15/2022 Sandis Civil Engineers Surveyors $ 8,797.50 2210176 Service thru 10/31 Potholing/Utility None 5991/PH Sewer Renovation Planners Locating Services Phase 2 201857 12/15/2022 Schaaf & Wheeler, Consulting $ 800.00 36729 Services thru 10/31 Engineering Services None 8450/Deve1opment January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 87 Attachment 1 43 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-15-2022 To Date 12-15-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-15 10:58:50 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) Civil Engineers - General Sewerage Support 201858 12/15/2022 Taylor Engineering, LLP $ 2,850.00 2022-893 Centralized HVAC Mechanical None 100010/Air Conditioning and Feasibility St dy Enaineerina Services Lighting Renovation 201859 12/15/2022 TERRA UNIVERSAL, INC. $ 42,063.17 302282 Equipment - Labware Equipment None 7370/Annual Infrastructure Washer Replacement FY 2019-25 201860 12/15/2022 Towill Inc. $ 102.50 10-4440 October Services Land Surveying None 1000 1 9/Aeration Basins Services Diffuser Replc. & Seismic U 12/15/2022 Towill Inc. $ 9,579.00 10-4441 October Services Land Surveying None 1000 1 9/Aeration Basins Services Diffuser Replc. & Seismic U Check Total $ 9,681.50 201861 12/15/2022 WEST COAST ARBORISTS $ 270.00 192839 Services 11/01 - 11/15 Arborist Services None 8465/W.0 Sewer Renovation Ph.15 201862 12/15/2022 WEST YOST ASSOCIATES $ 4,588.50 2051392 Services 10/08 - 11/04 Engineering Services None 8443/LG Diameter Pipe line - General Inspection 201863 12/15/2022 WOODARD & CURRAN, INC $ 4,445.50 212001 Services thru 11/04 Engineering Services None 100028/Collection System FORMERLY RMC - General Master Plan 2021 Update Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 1 $ 689,463.68 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 87 Attachment 1 44 of 51 Lr-ENTRAL SAN Fund Fund 20 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:45:28 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 201864 12/22/2022 ENGINEERING $ 149,266.50 15081 November Services Engineering Services None 7348/Solids Handling �ARCSINE - General Facility Improvements - Ph 1A 201865 12/22/2022 Auburn Constructors, LLC $ 136,661.59 Payment 10 100015 10/01 - 10/31 Blower Treatment Plant None 100015/Electric Blower & 7369 Improvements/100015 & Construction Improvements WWTP Improvement /7369 201866 12/22/2022 BAY AREA COATING $ 6,095.00 E07836 Services 10/26 - 11/23 Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. Services Improvements 201867 12/22/2022 BAY AREA NEWS GROUP $ 445.20 0001358634A 11/01-11/30/22 Legal Ads Advertising Services None 100003/Property Repairs & Improvements 201868 12/22/2022 C OVERAA AND COMPANY $ 783,574.00 Payment 23 7361 09/01 - 09/30 Filter Plant General Construction None 7361/Filter Plant & Clearwell Improvement Improvements 12/22/2022 C OVERAA AND COMPANY $ 803,799.00 Payment 24 7361 10/01 - 10/31 Filter Plant General Construction None 7361/Filter Plant & Clearwell Improvement Improvements Check Total $ 1,587,373.00 201869 12/22/2022 Calpo Horn and Dong Architects, $ 16,940.00 4-CHDO6548 Services 09/01 - 10/31 Consulting Services None 100014/MRC Building Inc. Modifications 12/22/2022 Calpo Horn and Dong Architects, $ 21,225.00 5-CHD06588 November Services Consulting Services None 100014/MRC Building Inc. Modifications Check Total $ 38,165.00 201870 12/22/2022 CAROUSEL INDUSTRIES INC $ 891.75 IN460628 IT Development - Teams Computer Equipment None 8240/IT Development Phone & Supplies 201871 12/22/2022 CDM Smith, Inc. $ 284,275.08 90166832 Services 10/02 - 10/29 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 12/22/2022 CDM Smith, Inc. $ 208,740.65 90167341 Services 10/30 - 11/26 Engineering Services None 7348/Solids Handling January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 87 Attachment 1 45 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:45:28 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) - General Facility Improvements - Ph 1A Check Total $ 493,015.73 201872 12/22/2022 CITY OF WALNUT CREEK $ 1,755.00 2984 11/2022 Engr Insp Fee Permits None 100023/Walnut Creek Sewer Renovation, Ph. 16 201873 12/22/2022 Degenkolb Engineers $ 74,395.00 29914 Services 09/19 - 10/16 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 12/22/2022 Degenkolb Engineers $ 75,657.50 30368 Services 10/17 - 11/13 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 150,052.50 201874 12/22/2022 DTN ENGINEERS INC $ 4,620.00 402M3C.07 November Services Engineering Services None 7373/Fire Protection System - General Ph. 3 201875 12/22/2022 ENVIRONMENTAL SERVICE $ 1,562.43 2020-025.01AF Services 09/17 - 11/30 CEQA Consulting None 100029/Solar Project on BY PAPINEAU (BUOW) Solar Panel Array Lagiss 201876 12/22/2022 C OVERAA AND COMPANY $ 41,241.00 Payment 23 7361 09/01 - 09/30 Filter Plant General Construction None 7361/Filter Plant /F & M BANK & Clearwell Improvement Improvements 12/22/2022 C OVERAA AND COMPANY $ 42,305.00 Payment 24 7361 10/01 - 10/31 Filter Plant General Construction None 7361/Filter Plant /F & M BANK & Clearwell Improvement Improvements Check Total $ 83,546.00 201877 12/22/2022 HAZEN AND SAWYER $ 12,755.00 20070-003-7 October Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 201878 12/22/2022 HDR ENGINEERING, INC. $ 25,859.69 1200471862- Services thru 09/24 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 12/22/2022 HDR ENGINEERING, INC. $ 141,906.24 1200478088 Services thru 10/22 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 87 Attachment 1 46 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:45:28 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) 12/22/2022 HDR ENGINEERING, INC. $ 1,382.33 1200480555-A Services thru 11/26 Engineering Services None 100015/Electric Blower - General Improvements 12/22/2022 HDR ENGINEERING, INC. $ 52,542.48 1200486172 Services thru 11/26 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 12/22/2022 HDR ENGINEERING, INC. $ 97,273.44 1200486279 Services 10/23 - 11/26 Engineering Services None 100032/Steam Renovations, - General Ph. 1 Check Total $ 318,964.18 201879 12/22/2022 Inspection Services, Inc. $ 503.37 259782 Services thru 08/12 Specialty Inspection None 7361/Filter Plant Services Improvements 12/22/2022 Inspection Services, Inc. $ 1,189.33 259922 Services thru 09/16 Specialty Inspection None 7361/Filter Plant Services Improvements 12/22/2022 Inspection Services, Inc. $ 3,194.39 260121 Services thru 10/28 Specialty Inspection None 7361/Filter Plant Services Improvements Check Total $ 4,887.09 201880 12/22/2022 JACOBS ENGINEERING $ 481.25 WBY20900 Services 10/01 - 11/25 Engineering Services None 100030/Solids Handling GROUP, INC. - General Facility Improv. Ph. 2 201881 12/22/2022 JN ENGINEERING $ 12,132.70 0144 November Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 201882 12/22/2022 McGuire and Hester $ 36,803.00 Payment 16 7375 11/01 - 11/30 Contractor Treatment Plant None 100033;7370;7375/Annual Staging Improvements Construction Infrastructure Replacement FY 2019-25;Contractor Staging Improvements; Security Improvements FY2021-25 201883 12/22/2022 MWH CONSTRUCTORS, INC. $ 61,201.50 20025.01-25 Services 10/30 - 11/26 Engineering Services None 7361/Filter Plant - General Improvements 201884 12/22/2022 PG&E $ 16,854.37 119050074 Elec Relocation at Mtz Electrical None 100042/Pump Station PS Upgrades, Phase 213 Contract #50071177 V1 201885 12/22/2022 PRECISION ENGINEERING INC $ 275,704.25 Payment 3 100023 10/26 - 12/15 Collection System None 100023/Walnut Creek Sewer Walnut Creek Sewer Construction Renovation, Ph. 16 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 87 Attachment 1 47 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-22-2022 To Date 12-22-2022 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2022-12-22 9:45:28 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) Renovations 201886 12/22/2022 SCA ENVIRONMENTAL, INC. $ 24,930.78 72364 Services thru 10/31 Contaminated Material Analysis Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 201887 12/22/2022 TERRACON CONSULTANTS, INC $ 475.00 TH82867 Services thru 12/10 Compaction Testing Services None 100015/Electric Blower Improvements 201888 12/22/2022 ZENTNER & ZENTNER $ 5,957.68 2556 November Services Biological Consulting Services None 100018/Outfall Monitoring Improvements Total Count of Issued Check For Fund 20 1 25 Total Payment Amount Check For Fund 20 1 $ 3,424,596.50 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 87 Attachment 1 48 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 10:55:19 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 201889 01/05/2023 AECOM $ 11,455.33 2000703723 Services 11 /19 - 12/16 Other Technical None 100018/Outfall Monitoring Services Improvements 201890 01/05/2023 Auburn Constructors, LLC $ 504,296.01 Payment 11 100015 11/01 - 11/30 Blower Treatment Plant None 100015/Electric Blower Improvement Construction Improvements 01/05/2023 Auburn Constructors, LLC $ 542,984.28 Payment 21 7328 10/01 - 10/31 Influent General Construction None 7328/Influent Pump Pump Electrical Electrical improvements Improvements 01/05/2023 Auburn Constructors, LLC $ 72,026.06 Payment 22 DP 11/01 - 11/30 Influent General Construction None 7328/Influent Pump 7328 Pump Electrical Electrical improvements Improvements Check Total $ 1,119,306.35 201891 01/05/2023 BE.WORKPLACE DESIGN $ 7,605.34 7315 Office Furniture Furniture None 100003/Property Repairs & Improvements 201892 01/05/2023 CAL ENGINEERING & $ 2,213.75 23344 November Services Geotechnical None 100022/Wet Weather Basin GEOLOGY, INC Services Improvements 201893 01/05/2023 CAROLLO ENGINEERS $ 2,825.50 FB30446 November Services Engineering Services None 7315/Applied Research and - General Innovations 01/05/2023 CAROLLO ENGINEERS $ 13,757.25 FB31005 November Services Engineering Services None 7315/Applied Research and General Innovations 01/05/2023 CAROLLO ENGINEERS $ 19,625.00 FB31111-A November Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 01/05/2023 CAROLLO ENGINEERS $ 5,325.00 FB31111-B November Services Construction None 100017/S. Ramon Pump Management Station Electrical Upgrades Services Check Total $ 41,532.75 201894 01/05/2023 COMPLETE PROJECT $ 7,200.00 C1332-01 Services 06/30 - 11/14 Engineering Services None 8443/LG Diameter Pipe line SOLUTIONS, INC. - General Inspection January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 87 Attachment 1 49 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 10:55:19 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) 201895 01/05/2023 CONSTRUCTION TESTING $ 2,105.20 19003-1 September Services Compaction Testing None 100023/Walnut Creek Sewer SERVICES INC Services Renovation, Ph. 16 01/05/2023 CONSTRUCTION TESTING $ 194.40 19003-2 October Services Compaction Testing None 100023/Walnut Creek Sewer SERVICES INC Services Renovation, Ph. 16 01/05/2023 CONSTRUCTION TESTING $ 1,608.40 19003-3 November Services Compaction Testing None 100023/Walnut Creek Sewer SERVICES INC Services Renovation, Ph. 16 Check Total $ 3,908.00 201896 01/05/2023 Devaney Engineering, INC $ 348,916.00 Payment 6 8466 11/01 - 11/30 Danville Collection System None 8466/Danville Sewer Sewer Renovations, Construction Renovation PhA Phase 4 201897 01/05/2023 DG Investment Intermediate $ 6,271.43 602SM7609A Add Indoor/Outdoor General Construction None 100033/Security Holdings 2, Inc. Camera Improvements (FY2021-25) 201898 01/05/2023 EWING CONSTRUCTION $ 4,207.50 Billing # 2 Services thru 12/02 Engineering Services None 1000 1 9/Aeration Basins SERVICES - General Diffuser Replc. & Seismic U 201899 01/05/2023 HDR ENGINEERING, INC. $ 6,648.71 1200480555 Services thru 11/26 Engineering Services None 100015/Electric Blower - General Improvements 201900 01/05/2023 ICM GROUP, INC. $ 24,496.40 22131 November Services Construction None 8466/Danville Sewer Inspection Services Renovation PhA 201901 01/05/2023 Inspection Services, Inc. $ 1,093.82 260328 Services thru 12/08 Specialty Inspection None 100008/1-aboratory Roof & Services Seismic upgrades 201902 01/05/2023 JM TEST SYSTEMS, INC $ 28,968.00 S776335-IN Equipment - Instrument Office None 8516/District Equipment Test Bench with Cabinets Equipment/Supplies Acquisition 201903 01/05/2023 KID DOORS & ACCESS LLC $ 13,819.35 CSD-122022 Replace 3 doors & Buildings None 100038/San Pablo frames that are fire rated Improvements Watershed Improvements at Land Surveyor Bay 5. 201904 01/05/2023 Mountain Cascade, Inc. $ 68,595.00 Payment 31 8436 10/01 - 12/31 Pump General Construction None 8436/Moraga/ Crossroads Station Up rades PS Project 201905 01/05/2023 NATIONAL AUTO FLEET $ 56,395.97 WF5227 New Vehicle Vehicles None 8517/Vehicle Replacement January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 87 Attachment 1 50 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 10:55:19 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) GROUP Program 201906 01/05/2023 POWER ENGINEERING $ 4,447.16 Payment 3 100018 11/01 - 11/30 Outfall General Construction None 100018/Outfall Monitoring CONTRACTORS INC Monitoring Improvements Improvements 01/05/2023 POWER ENGINEERING $ 84,496.04 Payment 3 100018 11/01 - 11/30 Outfall General Construction None 100018/Outfall Monitoring CONTRACTORS INC Monitoring Improvements Improvements Check Total $ 88,943.20 201907 01/05/2023 RAFTELIS FINANCIAL $ 19,268.74 26219 November Services Professional Services None 100031/Community Dev. CONSULTANTS INC - General System Replacement 201908 01/05/2023 SDI Presence LLC $ 27,846.37 11403 Services thru 11/30 Technology Solutions None 100035/Technology Services Strategic Plan 201909 01/05/2023 TERRACON CONSULTANTS, $ 1,735.00 TH79542 Service thru 11/26 Compaction Testing None 100015/Electric Blower INC Services Improvements 01/05/2023 TERRACON CONSULTANTS, $ 1,383.00 TH79554-B Services thru 11/26 Testing Services None 7361/Filter Plant INC Improvements Check Total $ 3,118.00 201910 01/05/2023 Towill Inc. $ 620.00 11-4579 Services 10/30 - 11/30 Land Surveying None 1000 1 9/Aeration Basins Services Diffuser Replc. & Seismic U 201911 01/05/2023 TRAFFIC CONTROL PROS $ 760.00 4161 Traffic Control 1/2 Day Traffic Control None 100024/South Orinda Sewer 12/13 Services Renovations, Ph. 9 201912 01/05/2023 WOODARD & CURRAN, INC $ 2,910.00 213236 Services thru 12/02 Engineering Services None 8466/Danville Sewer FORMERLY RMC - General Renovation PhA 201913 01/05/2023 BE.WORKPLACE DESIGN $ 10,383.78 7314 Office Furniture Office Pump Stations 100037/Orinda-Moraga Equipment/Supplies Pump Station Architectural Improv. Total Count of Issued Check For Fund 20 25 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 87 Attachment 1 51 of 51 ,.ot,r Lr-ENTRAL SAN Fund Fund 20 From Date 01-05-2023 To Date 01-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-01-05 10:55:19 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) Total Payment Amount Check For Fund 20 $ 1,906,483.79 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 87 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 10/25/2022 To Date : 11 /22/2022 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount ER-000090862092 10-27-2022 $14.81 Shaun R Mockel LOWES #02604* WO 556766 7-way plug for welder $14.81 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000091527094 11-04-2022 $21.37 Robert S Walton ORINDA HARDWARE caulking for leaks $21.37 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000091881700 11-07-2022 $23.45 Jason E Brown ALAMO HDWE cleaner and cutting discs $23.45 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000090862377 11-04-2022 $40.29 Christopher M Car enter OUADIENT INC ORACLE Postage machine supplies $40.29 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Office EquipmenUSupplies ER-000090890263 10-24-2022 $48.25 Clint T Shima LOWES #02604* Material to protect desk for office move $48.25 Operations and Maintenance Fund Reliability Engineering Other Operating Supplies ER-000090894898 11-08-2022 $50.00 Nicole Crawford ISI - ENVISION Membership Renewal - Justin Waples $50.00 Operations and Maintenance Fund Planning & Applied Research Employee Memberships Christopher G Johnsen AMAZON.COM*H04E55WA1 rechargeable batteries for sonde $22.81 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000091749702 11-02-2022 $57.04 Christopher G Johnsen AMZN MKTP US*H01XD4B71 ipad mounting piece $34.23 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000091793728 10-27-2022 $58.32 John T Mitchell FLEETPRIDE708 clamps and 4"flex pipe $58.32 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000090890437 10-27-2022 $74.19 Jennifer Woodhall SEQUOIA SIGNS & GRAPHICS Nameplate Frame $74.19 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ER-000091526789 11-01-2022 $77.73 Matthew R Chambers WALNUT CREEK HARDWARE Splitting pick $77.73 Operations and Maintenance Fund Construction Other Operating Supplies Eric Goin 1276 ROYAL Concord W. Metering Station (555372) $40.61 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000090909349 11-14-2022 $90.13 General Repairs & Maintenance Eric Goin GRAINGER Basin B Sump Pump (533859) $49.52 Operations and Maintenance Fund Electrical Shop Su lies ER-000091807087 11-11-2022 $102.72 Geoffrey R Niswander AMAZON.COM*HB89G4X31 Replacement water filters for breakroom refri erator $102.72 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies Mark A Turner AMZN MKTP US*H07M30FF1 unibit $48.91 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner GRAINGER pressure sw. (return) -$66.64 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000090909396 11-15-2022 $123.68 Mark A Turner GRAINGER pressure sw. $66.64 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner AMAZON.COM*H01087FF1 term. screwdrivers $35.96 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner SP FLUKE fluke fuses $38.81 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Loren S Reimer THE HOME DEPOT #0634 lumber $128.80 Operations and Maintenance Fund Construction Other Operating Supplies ER-000091793658 10-28-2022 $174.45 Loren S Reimer WALNUT CREEK HARDWARE tape measure, utility knife $45.65 Operations and Maintenance Fund Construction Other Operating Supplies Gregory W Arevalo AMAZON.COM*HI7PS47P1 Ethernet POE+ Injectors $96.78 Operations and Maintenance Fund Process Control Miscellaneous Expense ER-000090886887 11-20-2022 $183.74 Gregory W Arevalo AMAZON.COM*Hl6WK6P92 Gigabit SFP Modules $43.48 Operations and Maintenance Fund Process Control Miscellaneous Expense Gregory W Arevalo AMAZON.COM*HI2T33501 Fiber to Ethernet Converter $43.48 Operations and Maintenance Fund Process Control Miscellaneous Expense ER-000092367669 11-10-2022 $197.49 David L Wyatt GRAINGER Restroom signage to meet all -gender $197.49 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense ADA requirements. Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000090890352 11-17-2022 $205.93 Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#546792 S. Clar 2 3WHP pipe $42.81 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance fittings Supplies ER-000091526845 11-08-2022 $244.88 Justine Gleason HACH COMPANY Standard for Alkalinity analysis for the $244.88 Operations and Maintenance Fund Laboratory Laboratory Supplies Laboratory Mark A Angel THE HOME DEPOT #1380 HOB Garden Level $73.08 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000090909488 11-17-2022 $261.80 Mark A Angel LOWES #02604* Woodshop Supplies $188.72 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Jackeline Campos BIOPHARM IN Credit for shipping of Sulfide Standards -$42.00 Operations and Maintenance Fund Laboratory Laboratory Supplies in October. See email from vendor ER-000090909277 11-10-2022 $299.71 Jackeline Campos HACH COMPANY Phenylarsine Oxide Standard solution, $341.71 Operations and Maintenance Fund Laboratory Laboratory Supplies 3.78L-2 bottles Lisa Martin CONTAINERSTORE.COM EC_Bay One _kitchen area supplies $119.55 Operations and Maintenance Fund Environmental Compliance Employee Memberships ER-000090887229 11-08-2022 $321.55 CALIFORNIA WATER ENVIRON - Lisa Martin CALIFORNIA WATER ENVIRON EC CWEA_MembershipRenewal_Olym a $202.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships ER-000091750027 10-24-2022 $335.66 Trevor Smith MCMASTER-CARR Latches for conveyor IidsWO#475363 $335.66 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 87 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 10/25/2022 To Date : 11 /22/2022 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount ER-000091807141 11-03-2022 $337.68 Aaron P Cortez AMAZON.COM'H296U8510 AMZN Work pants for Ashely Woods $337.68 Operations and Maintenance Fund Operations Office Equipment/Supplies ER-000091527060 10-25-2022 $355.24 Brent M Harvey BIOTAGE Glassware for organics concentration $355.24 Operations and Maintenance Fund Laboratory Laboratory Supplies Katherine L Young HILTON HOTELS Deposit for Hotel Hockett CASA Jan. $22g 19 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In- 2023 State ER-000090890288 11-15-2022 $458.38 Deposit for McGill Hotel Stay for CASA Travel/ Training/Conference (In - Katherine L Young HILTON HOTELS Jana $229.19 Operations and Maintenance Fund Board of Directors General State Salvador Rosales ABSOLUTE STANDARDS INC VOA Organics Standards $260.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000090862059 11-16-2022 $471.40 Salvador Rosales BILLS ACE HDWE Micro -Plastics Sampling Supplies $4.93 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales ACCUSTANDARD, INC. VOA Organics Standards $206.47 Operations and Maintenance Fund Laboratory Laboratory Supplies Kenneth Rosenstiel AMZN MKTP us'H29M43FN2 Tools for WO 550985 $31.12 Operations and Maintenance Fund Field Operations Miscellaneous Expense Kenneth Rosenstiel AMZN MKTP US'H29AP96C1 Tools for WO 550985 $65.81 Operations and Maintenance Fund Field Operations Miscellaneous Expense ER-000090890381 11-07-2022 $527.19 Kenneth Rosenstiel AMZN MKTP US'H2IJXOLV2 Tools for WO 550985 $132.72 Operations and Maintenance Fund Field Operations Miscellaneous Expense Kenneth Rosenstiel AMZN MKTP US`H251E4691 Tools for WO 550985 $283.94 Operations and Maintenance Fund Field Operations Miscellaneous Expense Kenneth Rosenstiel AMZN MKTP US'H23B88VJ1 Tools for WO 550985 $13.60 Operations and Maintenance Fund Field Operations Miscellaneous Expense Joshua C Whitman THE HOME DEPOT #0634 screws and drill bits $141.52 Operations and Maintenance Fund Construction Other Operating Supplies ER-000091749683 11-02-2022 $536.16 Joshua C Whitman THE HOME DEPOT 634 lumber $394.64 Operations and Maintenance Fund Construction Other Operating Supplies Maria Grace V sAFEwnY #0917 Refreshments for CSO Oct. End -of -the- Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano month Meeting$59.09 General ER-000091334932 10-26-2022 $581.57 Maria Grace V RESTAURANT DEPOT Kitchen Supplies $182.66 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano General Maria Grace V RESTAURANT DEPOT Food/Ingredients for CSO Oct. End -of- Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano the -month Meeting$339.82 General ER-000090828182 11-07-2022 $600.00 Thomas K Mizuno CSMFO Municipal investments training course - 3 $600.00 Operations and Maintenance Fund Finance Division General General Travel/ Training/Conference finance staff Joel O Rogge THE HOME DEPOT 634 lumber $82.14 Operations and Maintenance Fund Construction Other Operating Supplies ER-000090895626 11-03-2022 $611.07 Joel O Rogge THE HOME DEPOT 634 tarp and fast set concrete $472.36 Operations and Maintenance Fund Construction Other Operating Supplies Joel O Rogge ASHBY LUMBER stain $56.57 Operations and Maintenance Fund Construction Other Operating Supplies Jason B Sweet AMAZON.COM'HOOKIOT21 Avery shipping labels for the Lab. $11.35 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON.COM'HO14N7310 Specialized Duracell batteries for Lab $91.40 Operations and Maintenance Fund Laboratory Laboratory Supplies equipment. Jason B Sweet BLUE SKY 2023 planner purchased for Justine $30.94 Operations and Maintenance Fund Laboratory Laboratory Supplies Gleason. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA annual membership renewal for Sal Rosales. $202.00 Operations and Maintenance Fund Laboratory Employee Memberships Jason B Sweet AMZN MKTP US'H23B843P1 Cartridges for P-touch label maker. $67.52 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000090861989 11-18-2022 $635.27 Jason B Sweet AMZN MKTP US'H08OP0Q52 Cartridges for P-touch label maker. $40.46 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet MOREFLAVOR! Plastic bucket needed for microplastics $17.55 Operations and Maintenance Fund Laboratory Laboratory Supplies sampling. ASTM document/publication (PDF) Jason B Sweet AMERICAN NATIONAL STANDAR purchased: Standard Specifications for $60.00 Operations and Maintenance Fund Laboratory Subscriptions & Publications Reagent Water. Portable heater purchased for overnight Jason B Sweet LOWES #00907• microplastics sampling in the treatment $114.05 Operations and Maintenance Fund Laboratory Laboratory Supplies plant. ER-000090895166 11-07-2022 $640.00 Stephanie H King NIGP - IWEB NIGP Membership - The Institute for $640.00 Operations and Maintenance Fund Purchasing Division General Employee Memberships Public Procurement Gregory D St John LEICA SOLUTION CTR BURLI batteries for total stations $684.67 Sewer Construction Fund None Small Tools & Equipment ER-000090894880 11-16-2022 $758.76 Gregory D St John ENGINEERING SUPPLY CO screen protectors for field data collectors $74.09 Operations and Maintenance Fund Capital Projects Division General Computer Equipment & Supplies Justin A Covington THE HOME DEPOT 634 Utility knife, fiberglass drilling hammer, trash can $269.72 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington CONTRA COSTA TOPSOIL INC top soil $159.86 Operations and Maintenance Fund Construction Other Operating Supplies ER-000090895600 11-09-2022 $1,063.20 Justin A Covington ASHBY LUMBER fence boards $116.44 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington WHITE CAP #016 can Asphalt rake, extension cord, safety gas $298 78 Operations and Maintenance Fund Construction Other Operating Supplies January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 87 0,CENTRAL SAN Agl:YIF]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 10/25/2022 To Date : 11 /22/2022 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Justin A Covington THE HOME DEPOT 1380 batteries $218.40 Operations and Maintenance Fund Construction Other Operating Supplies Amelia A Berumen EMBASSY SUITES MONTREY CSDA Conference Hotel-A.Berumen $383.22 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State Amelia A Berumen EMBASSY SUITES MONTREY CSDA Conference Hotel-E.Hansen $383.22 Operations and Maintenance Fund Office of the Secretary of the District General Travel/ Training/Conference (In- State ER-000090828558 11-09-2022 $1,065.76 Office of the Secretary of the District Travel/ Training/Conference (In - Amelia A Berumen AMZN MKTP US`H076ZOON2 Keyboard Tray $179.44 Operations and Maintenance Fund General State Amelia A Berumen DROPBOX ZNDFL3J73SNB DropBox Annual Subscription $119.88 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State Bernard L Martinez LOWES #02604' Dish washer soap 541196 $23.57 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Bernard L Martinez ZORO TOOLS INC Oil drum covers 558658 $451.23 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000090819127 11-15-2022 $1,144.27 General Repairs & Maintenance Bernard L Martinez MCMASTER-CARR Steam Valves 532710 $611.64 Operations and Maintenance Fund Mechanical Shop Supplies Bernard L Martinez ZIPS TRUCK EQUIPMENT INC Grease gun holder 558658 $57.83 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Roger S Bailey THE DON CESAR Lodging for 3 nights to attend NACWA Fall Leadership Meeting in Tampa, $1,023.78 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Florida General State) ER-000090751638 11-16-2022 $1,211.93 Hotel room for one night in order to visit Roger S Bailey HTN GARDEN INN CALABASAS Las Virgenes Municipal Water District to $188.15 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - meet with GM David Pedersen for General State) WateReuse Association matters Shane E Mcelley WALNUT CREEK HARDWARE sprayer for roach spray $25.00 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000091881710 11-15-2022 $1,247.18 Shane E Mcelley THE HOME DEPOT #6604 roto hammer $1,095.11 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT #6604 flashlight, 8 piece socket set, 3/4" wrench $127.07 Operations and Maintenance Fund Rodding Other Operating Supplies Jesse McDermott SKALAR, INC. Cadmium reduction columns for nitrate- $353.01 Operations and Maintenance Fund Laboratory Laboratory Supplies nitrite analysis via Skalar SFA ER-000090909205 11-14-2022 $1,283.42 Jesse McDermott IDEXX DISTRIBUTION INC Containers used for microbiological sample collection $930.41 Operations and Maintenance Fund Laboratory Laboratory Supplies Heather L Fryman OWPSACSTATE Enrollment - Sac State WWTP Op courses for PS - Robert Walton $75.00 Operations and Maintenance Fund Pump Stations General Travel/ Training/Conference SWRCB Wastewater Treatment Plant Heather L Fryman STATE WATER BOARD Operator Certificate Renewal - Leo $150.00 Operations and Maintenance Fund Pump Stations Certification & Licenses Gonzalez SWRCB Wastewater Treatment Plant Heather L Fryman OPC STATE WB FEE Operator Certificate Renewal - Leo Gonzalez - fee for online certificate $3.45 Operations and Maintenance Fund Pump Stations Certification & Licenses renewal Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Mark Cavallero $202.00 Operations and Maintenance Fund Process Control Employee Memberships ER-000090828286 11-15-2022 $1,361.45 Heather L Fryman LEI WATER PROGRAM Sac State WW Training Certification $75.00 Operations and Maintenance Fund Pump Stations General Travel/ Training/Conference Testing Materials - Robert Walton Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Bonnie Keeton $202.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman ASSOC OF ASSET MGMT PROF AMP CRL Certification Renewal for Jon Nicolaus $150.00 Operations and Maintenance Fund Maintenance Shop Superintendent Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Brian Walters $202.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships CWEA Collection System Maintenance Heather L Fryman CALIFORNIA WATER ENVIRON Grade 2 Certification Renewal for Ty $100.00 Operations and Maintenance Fund Buildings & Grounds Certification & Licenses Haskins Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Matthew Keller $202.00 Operations and Maintenance Fund Operations Employee Memberships Jason G Degroot HOMEDEPOT.COM mini refrigerator for CSO $1,252.69 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services ER-000091749657 11-17-2022 $1,515.09 Jason G Degroot BATTERIES PLUS -#0677 bulbs for CSO $260.02 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot WALNUT CREEK HARDWARE hillman $2.38 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services ER-000091526721 11-17-2022 $1,724.361 Anthony N Harbaugh BILLS ACE HDWE propane, mason line and reel, utility $82.14 Operations and Maintenance Fund Construction Other Operating Supplies blades January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 87 0,CENTRAL SAN ANF! F:fIiAl:9MA9111 -10}14 ■ From Date : 10/25/2022 To Date : 11 /22/2022 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Anthony N Harbaugh THE HOME DEPOT 634 Fuel blower tool $257.88 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh ASHBY LUMBER retaining wall $431.14 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 634 metal cutting diamond, cable ties, $294.84 Operations and Maintenance Fund Construction Other Operating Supplies masonry diamonds Anthony N Harbaugh HARBOR FREIGHT TOOLS 268 wrench set $120.15 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 634 tools for force main $370.22 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT #0634 Caulking gun, latex brush, paint pail, paint liners $167.99 Operations and Maintenance Fund Construction Other Operating Supplies Shenae D Howard CRAMER MARKETING Envelopes for 2022 W2s $223.81 Operations and Maintenance Fund Human Resources General Other Operating Supplies Shenae D Howard JUSTIFACTS CREDENTIAL VE Background screening service $82.10 Operations and Maintenance Fund Human Resources General Employment Screening Services Shenae D Howard SAFEWAY #0968 11/2/22 Supervisory Academy lunch $9.02 Operations and Maintenance Fund Human Resources General Other Operating Supplies beverages ER-000091881979 11-11-2022 $1,789.27 Shenae D Howard EZCATERFRESH MILLIONS 11/2/22 Supervisory Academy lunch $521.97 Operations and Maintenance Fund Human Resources General Other Operating Supplies Shenae D Howard NOAH'S-ONLINE CATERING 11/2/22 Supervisory Academy breakfast $343.63 Operations and Maintenance Fund Human Resources General Other Operating Supplies Lodging for Kim Walker to attend Travel/ Training/Conference (In- Shenae D Howard BKGBOOKING.COM HOTEL CaIPELRA conference. Website charged $608.74 Operations and Maintenance Fund Human Resources General State) me the full amount of the stay. ER-000090819648 11-17-2022 $2,090.25 Edward J Silva WECO INDUSTRIES LLC 8" Diamond barrel saw $2,090.25 Operations and Maintenance Fund Hydro Other Operating Supplies Anthony W Smith AMAZON.COM*HW4BR5N60 Uniform Jacket for Bernard. $126.12 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000090862353 11-21-2022 $2,227.51 Anthony W Smith MCMASTER-CARR Cart Casters to repair shop lift cart W/o $1,981.78 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 538135. Supplies Anthony W Smith AMAZON.COM*HB2093422 Shop Uniform Jacket. $119.61 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies James V Ramirez CONTRA COSTA AUTOMOTIVE P coolant $123.91 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) James V Ramirez PAPE MACHINERY switch and o-ring $378.91 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PAPE MACHINERY sensor, latch, hardware $1,016.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000091806705 11-15-2022 $2,926.77 James V Ramirez PAPE MACHINERY switch $391.73 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PAPE MACHINERY filters, switch, belt $812.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez ROYAL BRASS INC hose $203.09 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER TRASH BAG,20 GAL.,GREEN,PK165 $P78.17 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance WO 558610 Supplies Jonathan R Macagba GRAINGER UTILITY CONTAINER,23 GAL, $492.29 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance PLASTIC,GREEN WO 558610 Supplies Jonathan R Macagba ULINE *SHIP SUPPLIES Trash can 44gal green and lids WO $667.37 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance 558610 Su lies ER-000090862238 11-18-2022 $2,964.40 Jonathan R Macagba GRAINGER FLOATING VALVE ACTUATOR,20 TO $606.26 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance 28 VAC WO 558977 Supplies Jonathan R Macagba PITTSBURG WINNELSON CO PVC pipe and coupling WO 548928 $136.32 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER CAM AND GROOVE COUPLING,4",316 $131.68 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance SS WO 557734 Supplies Jonathan R Macagba GRAINGER REFUSE AND COMPOST CAN,23 GAL $652.31 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance WO 558610 Supplies Greg J Ziegler BILLS ACE HDWE Keys Made for Bay #8 $17.52 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler LOWES #02604* ABS parts for Mach. Maint. G/L Ceiling $13.24 Operations and Maintenance Fund None Supplies & Material Inventory Drain Kenny & Joe Greg J Ziegler LOWES #02604* MSB Stock 50.1 mix Truefuel $201.33 Operations and Maintenance Fund None Supplies & Material Inventory ER-000090887425 11-17-2022 $3,040.39 Greg J Ziegler AMAZON.COM*H095Z91Lo MSB Stock - Laundry Soap $136.92 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler SMARTSIGN Danger Lock -Out Tags for MSB stock $800.94 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler LOWES #02604* 50.1 Mix gas $201.331 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler WWW COSTCO COM Clorox WipesMSB Stock $250.021 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US*H80S52WW2 Mineral Oil MSB Stock $129.761 Operations and Maintenance Fund None Supplies & Material Inventory January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 87 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 10/25/2022 To Date : 11 /22/2022 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Greg J Ziegler AMAZON.COM*Ho2KR1651 Air Purifier for MSB work station Per Warren $260.99 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies Greg J Ziegler AMZN MKTP US*H25SGOE60 Office supplies - Wire Tags $57.25 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies Greg J Ziegler OFFICE DEPOT 1135 MSB Breakroom ChairsOk'ed per Warren $913.43 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies Greg J Ziegler UPS*1Z71T2300300029817 UPS Freight Charge for Sean-Elc. Shop $57.66 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Blake M Brown IDEXX DISTRIBUTION INC Microbiology Sterile Bottles $776.48 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000090894866 11-10-2022 $3,768.36 Blake M Brown SO *APSWATER.COM Supplies for Annual Maintenance on DI $2,991.88 Operations and Maintenance Fund Laboratory Laboratory Supplies Units. Lela Y Joya NASTT NORTH AMERICAN SOCI Membership renewal for Sasha Mestets /Grou $440.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Lela Y Joya SAFETY RAIL COMPANY Hatch guard for Laboratory Roof and $3,044.46 Sewer Construction Fund None Construction Materials & Supplies Seismic Upgrades, DP 100008 ER-000091794099 11-18-2022 $3,844.46 Lela Y Joya ENGINEERS BD Mechanical PE license renewal for Edgar $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Lopez Lela Y Joya ENGINEERS BD Civil PE license renewal for Sasha Mestetsk $180.00 Operations and Maintenance Fund Capital Projects Division General Certification &Licenses Dennis Y Chebotarev ATLASSIAN Cloud PM subscription for Oracle $210.25 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (Baas) Permittingimplementation project General Dennis Y Chebotarev DMI* DELL K-121GOVT Two (2) OptiPlex 5000 SFF desktops $2,359.68 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US*H22TR4JH2 Two (2) HDMI extenders for Zoe Zumbo $43.92 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000090861912 11-10-2022 $3,923.64 Dennis Y Chebotarev AMAZON.COM*H25302691 Two (2) HP LJ printers for AP staff $998.32 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev PROVANTAGE Two (2) Zebra Tablet rugged cases $169.62 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMAZON.COM*H215Q01Q0 Three (3) Logitech wireless mobile mice $130.47 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev FAXAGE eFax subscription $11.38 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Velisa M Parks SAMSCLUB.COM Refreshments for Recycled Water $41.23 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Townhall - COMM Relations Division General Velisa M Parks WAL-MART#3493 supplies for Recycled Water Townhall - $g6.91 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/SuppliesCOMM Relations Division General Velisa M Parks LUCKY #725 MARTINEZ Refreshments for Recycled Water $16.11 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Townhall - COMM Relations Division General Velisa M Parks AMZN MKTP US CREDIT - supplies for Recycled Water $g1.51 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies - COMM Relations Division General Velisa M Parks AMZN MKTP US CREDIT - supplies for Recycled Water _$g1.51 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/SuppliesTownhall - COMM Relations Division General Velisa M Parks AMZN MKTP US*H07RO8DCO Foot rest for office space -- SOD $46.40 Operations and Maintenance Fund Office of the Secretary of the District General Office Equipment/Supplies Velisa M Parks LANDS END BUS OUTFITTERS Logo apparel for staff - COMM $60.25 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Office EquipmenUSupplies Velisa M Parks LOWES #00907* supplies for HHW 25th Anniversary - $11.59 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies COMM Relations Division General ER-000091750324 11-10-2022 $3,975.57 Velisa M Parks WPY*SUNRISEBISTRO Refreshments for Recycled Water $3,037.00 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Townhall - COMM Relations Division General Velisa M Parks TARGET.COM * Supplies for Recycled Water Townhall - $21.75 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies Relations Division General Velisa M Parks SO *THE LETTUCE INN Meeting with LouAnn Texeira with $44.16 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments LAFCO - COMM Relations Division General Velisa M Parks AMZN MKTP US*H84B849M1 supplies for Recycled Water Townhall - $59.80 Operations and Maintenance Fund Communications & Intergovernmental Office EquipmenUSupplies COMM Relations Division General Velisa M Parks AMZN MKTP US*H82HQ7JQ2 supplies for Recycled Water Townhall - $163.02 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies COMM Relations Division General Velisa M Parks AMZN MKTP US*H86PG6AE2 AM supplies for Recycled Water Townhall - $84.78 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies COMM Relations Division General Velisa M Parks LANDS END BUS OUTFITTERS Logo apparel for staff - COMM $477.34 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Office EquipmenUSupplies Velisa M Parks TARGET.COM * CREDIT - supplies for Recycled Water $21.75 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies - COMM Relations Division General ER-00 0090887651 11-21-2022 $4,176.29 Erick J Wright AMZN MKTP US*H06726N80 I battery $26.09 Operations and Maintenance Fund Fleet Services Generasl Repairs & Maintenance Service January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 87 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 10/25/2022 To Date : 11 /22/2022 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Enick J Wright GRAINGER hose reel $668.01 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Erick J Wright FASTRAK CSC toll $195.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright AMZN MKTP US*H02DA7PH0 back up camera $324.52 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright AMZN MKTP US`H27HP4LY0 carburetor $83.02 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Erick J Wright UEMSI/HTV INC 3" screens $82.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies Enick J Wright LAWSON PRODUCTS shop supplies $77.61 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright THE TIRE RACK tire $139.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright VALLEN DISTRIBUTION, INC. fire extinguisher recertification $181.00 Operations and Maintenance Fund Fleet Services Safety Supplies Enick J Wright AMZN MKTP US'HB21X3YY1 replacement lamp combo $216.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright VALLEN DISTRIBUTION, INC. fire extinguisher $1,058.91 Operations and Maintenance Fund Fleet Services Safety Supplies Enick J Wright EPASALES vector parts $1,123.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies One night stay for General Manager Suzette L Crayton HTN GARDEN INN cALABAsns Bailey to visit Las Virgenes Municipal $188.15 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Water District for early morning meeting General State) with GM David Pedersen Reimbursement for one night hotel stay Suzette L Crayton HTN GARDEN INN CALABASAS for charge on this procurement card -$188.15 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - once General Manager Bailey paid with General State) his procurement card at check out. Suzette L Crayton HILTON HOTELS One night hotel deposit for General Manager Bailey to attend CASA January $264.28 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - 2023 Conference in Palm Springs, CA General State) Suzette L Crayton NACWA Registration for General Manager Bailey attendance at NACWA February 2023 $1,125.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Conference in Sonoma, CA General State) Lunch for participants of the offsite Team ER-000091334652 11-06-2022 $4,316.73 Suzette L Crayton WPY*SUNRISEBISTRO Leadership Building Session held at $862.74 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense Lafayette Veterans Memorial Center on General October 27, 2022 Suzette L Crayton WATEREUSE ASSOCIATION Registration fee for General Manager Bailey to attend the March 2023 $1,115.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - WateReuse Conference in Atlanta, GA General State) Lunch from Mountain Mikes for Office of the General Manager Suzette L Crayton MOUNTAIN MIKES PIZZA Secretary of the District staff meeting $95.21 Operations and Maintenance Fund General Food/Refreshments with the General Manager American Society of Civil Engineers Office of the General Manager Suzette L Crayton ASCE PURCHASING Membership renewal for General $305.00 Operations and Maintenance Fund General Employee Memberships Manager Bailey Afternoon snacks for participants of the Suzette L Crayton WPY`SUNRISEBISTRO offsite Team Leadership Building $549.50 Operations and Maintenance Fund Office of the General Manager Food/Refreshments Session held at Lafayette Veterans General Memorial Center on October 27, 2022. Jim Y Wan GRAINGER Pump $299.22 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan HACH COMPANY BOD GGA Standard $823.95 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling bottles $965.73 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000090890251 11-16-2022 $4,525.35 Jim Y Wan BIOTAGE Premium Oil & Grease filters $703.98 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan IDEXX DISTRIBUTION INC Enterolert supplies $1,602.32 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan TFS'FISHER SCI ATL 12 Solution $130.15 Operations and Maintenance Fund Laboratory Laboratory Supplies Tifton C Gantt FARMTEK replacement cover pipe trailer $1,518.10 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt ASHBY LUMBER lumber 1$332.67 Operations and Maintenance Fund Construction 1 Other Operating Supplies ER-000091793690 11-14-2022 $5,181.97 Tifton C Gantt I STOUT BUCKETS skid steer auger attachment $299.00 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt JASHBYLUMBER I lumber for CSO retaining wall $1,403.19 Operations and Maintenance Fund Construction Other Operating Supplies January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 87 0,CENTRAL SAN IQI;YiFllirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 10/25/2022 To Date : 11 /22/2022 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Tifton C Gantt ROAD MANAGER yearly subscription for traffic plan $700.00 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt PR DIAMOND PRODUCTS INC Diamond demo blades $454.00 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt AMZN MKTP USRH08M61NU9 batteries $434.80 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt LOWES 1f02604' wire $40.21 Operations and Maintenance Fund Construction Other Operating Supplies Susan Jocovic ASSOC OF ASSET MGMT PROF Certified Reliability Leader Exam for $299.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Kenneth Rosenstiel Susan Jocovic ASSOC OF ASSET MGMT PROF Certified Reliability Leader Exam for $299.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Joey Gois Susan Jocovic AMZN MKTP US'H25J91AV2 Wastewater books for Shift Supervisors $701.84 Operations and Maintenance Fund Operations Subscriptions & Publications and Operators Susan Jocovic MEGGER AVO TRAINING INST Battery Maintenance and Testing $1,324.40 Operations and Maintenance Fund Electrical Shop General Travel/ Training/Conference Training discounted for Eric Goin Susan Jocovic UNITED 0162445022770 Flight from Florida to SFO for Bernard $290.50 Operations and Maintenance Fund Mechanical Shop Travel/Training/Conference (Out -of - Martinez for IMC 2022 State Susan Jocovic SAMSCLUB.COM POD Coffee supplies $127.62 Operations and Maintenance Fund Office of the Director of Operations Coffee Supplies Susan Jocovic UNITED 0162444905692 Flight from Florida to SFO for Kenny $290.50 Operations and Maintenance Fund Mechanical Shop Travel/Training/Conference (Out-of- Rosenstielfor IMC 2022 State Susan Jocovic AMERICAN AIR0012348146817 Flight from SFO to Florida for Kenny $282.60 Operations and Maintenance Fund Mechanical Shop Travel/Training/Conference (Out-of- Rosenstielfor IMC 2022 State Susan Jocovic AMERICAN AIR0012348139419 Flight from SFO to Florida for Bernard $282.60 Operations and Maintenance Fund Mechanical Shop Travel/Training/Conference (Out -of - Martinez for IMC 2022 State ER-000091881736 11-10-2022 $5,620.77 Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Workshop for Bernard Martinez $120.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Workshop for Matt Mahoney $120.001 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Susan Jocovic SOUTHWES 5262182798409 Florida return flights for Clint Shima to $591.46 Operations and Maintenance Fund Reliability Engineering Travel/Training/Conference (Out-of- IMC 2022 State New return Florida flights with United for Treatment Plant Maintenance Travel/Training/Conference (Out -of - Susan Jocovic UNITED 0162443379562 Neil Meyer to IMC 2022 as Delta $378.45 Operations and Maintenance Fund Division General State) changed/refund issued Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Workshop for Steve Diethelm $120.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Workshop for Neil Meyer $120.00 Operations and Maintenance Fund Treatment Plant Maintenance Division General General Travel/ Training/Conference Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Workshop for Zach Lee $120.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference Susan Jocovic DELTA AIR 0062341276708 Delta flight credit as airline changed flights for Florida for Neil Meyer for IMC -$397.20 Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference (Out -of - 2022 Division General State) Susan Jocovic VIRIDIAN WASTEWATER State Grade I Exam review course for $550.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Alberto Flores Bennie A Huie FLEETPRIDE708 brake drums and shoes $1,267.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE handle $56.42 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS SL sensor $230.87 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE bezel $30.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie CONTRA COSTA AUTOMOTIVE P OIL $1,069.06 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie SCHAAS LAWNMOWER filters, plugs and sensors $1,339.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000090887558 11-18-2022 $6,713.70 Vehicle Repairs & Maintenance Bennie A Huie MISSION VALLEY FORD TRUCK receptacle $124.53 Operations and Maintenance Fund Fleet Services Supplies Bennie A Huie W K HYDRAULICS INC. Seals $21.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE filters $650.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS SL sensors $683.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE brake rotors and pads $484.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETPRIDE708 flood lights $422.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 87 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 10/25/2022 To Date : 11 /22/2022 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Bennie A Huie CRESCO EQUIPMENT RENTAL L PROPANE $34.20 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Bennie A Huie PETERSON TRUCKS SL VALVE AND SEAL KIT $527.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS SL CREDIT MEMO -$265.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie CRESCO EQUIPMENT RENTAL L PROPANE $36.53 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) Davin C Stanovich HOMEDEPOT.COM DeWalt Tools WO# 558520 $1,014.64 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Devin C Stanovich LOWES #02e04* Mouse Traps WO# 559097 $10.89 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich WALLINGFORD SALES COMP 40 Gal Water Heater WO# 559096 $2,684.41 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Equip Davin C Stanovich GRAINGER Drain cleaner cable/Wheel barrel $42.99 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment innertube WO# 556676 Devin C Stanovich PROPARTS DIRECT 12V Battery WO# 556676 $63.28 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Devin C Stanovich LOWES #02604* Refrigerator WO# 559011 $2,254.25 Operations and Maintenance Fund Buildings & Grounds Office Equipment/Supplies Davin C Stanovich HOMEDEPOT.COM Mouse traps WO# 559097 $34.28 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich LOWES #02e04* Steel post and wedge anchors WO# $71.05 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies 559287 Davin C Stanovich AMZN MKTP US*H04MPOM70 Bird scare reflective scare rods WO# $24.99 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance ER-000091526658 11-21-2022 $7,465.35 548938 Supplies Davin C Stanovich BILLS ACE HDWE Toggle Bolts WO# 555400 $35.11 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Davin C Stanovich LOWES #02604* Muriatic Acid WO# 544172 $383.58 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich AMZN MKTP US Bird scare reflective scare rods WO# $24.99 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance 548938 RETURN Su lies Davin C Stanovich EREPLACEMENTPARTS.COM Inlet Valve WO# 559011 $135.14 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02e04* Insect loggers WO# 559046 $61.37 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich AMERITEX FLAG & FLAGPO Flag Pole Winch WO# 559030 $599.00 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich SUBURBAN PROPANE Propane WO# 557634 $61.24 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich HOMEDEPOT.COM Holographic Bird Scare Ribbon Tape $14.12 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance WO# 548938 Supplies Steve M Borrelli GRAINGER SHOP GAGE SUPPLY $938.35 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SIERRA INSTRUMENTS, INC AUX BOILER NG CAL WO # 520648 $1,631.25 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Services Steve M Borrelli MOTION INDUSTRIES EB99 WO # 558874 REGULATOR FOR $39.87 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance BARNSTEAD UNIT Su lies Steve M Borrelli AIRGAS USA, LLC ANALYZER CAL GAS SUPPLYWO # $2,629.47 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance 560763 Supplies Steve M Borrelli GRAINGER ANGLE GRINDER SHOP PART $3.41 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli SWAGELOK NORTHERN CALIFO SHOP TUBING FITTING SUPPLY $147.79 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies ER-000090895272 11-21-2022 $7,479.07 Steve M Borrelli SQ *INDUSTRIAL FURNACE CO funrace burner partswo # 559083 $1,821.39 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AUTOMATIONDIRECT.COM enclosure for MOTCO Level controls. $598.13 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SAFERITE SOLUTIONS porttable gas monitor sample lineswo # $554.63 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance 556744 Supplies Steve M Borrelli GRAINGER WO # 558886 PROX SWITCH $93.68 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SIERRA INSTRUMENTS, INC credit for wo # 520648 . sierra incorrectly -$1,631.25 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance charged and credited Supplies Steve M Borrelli RADWELL INTERNATIONAL PROX SWITCH PUG MILLWO # 558886 $100.15 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli THERMOCOUPLE TECHNOLOGY L Furnace 1 PMWO 473023 $350.36 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 87 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 10/25/2022 To Date : 11 /22/2022 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Steve M Borrelli SWAGELOK NORTHERN CALIFO SHOP TUBING FITTING SUPPLY $201.84 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Nathaniel Morales MANCO Moxa Wireless Access Points & $3,692.97 Sewer Construction Fund None Construction Materials & Supplies Antennas Nathaniel Morales MANCO Moxa Network Switches $2,900.77 Sewer Construction Fund None Construction Materials & Supplies ER-000090818938 11-18-2022 $7,549.24 Nathaniel Morales MANCO Moxa PoE Injectors $794.18 Sewer Construction Fund None Construction Materials & Supplies Nathaniel Morales AMZN MKTP US'HB2N09JK2 12 Fiber Optic Patch Cables $104.73 Sewer Construction Fund None Construction Materials & Supplies Nathaniel Morales AMZN MKTP US'H220L1GM0 USB Cable Lock $21.75 Sewer Construction Fund None Construction Materials & Supplies Nathaniel Morales AMZN MKTP US*Ho5ZE1582 Wireless Access Point Coax Connectors $34.84 Sewer Construction Fund None Construction Materials & Supplies Billy D Bowers MSC 1 1/4" Push broach W/O 538135 $1,461.75 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MSC 5/8-8 LH Acme tap W/O 547348 $229.52 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Threaded bronze bearing W/O 547348 $76.02 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers LOWES #00907' Appliances -Range, refrigerator, dish $3,548.68 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance washer, 2 t microwaves W/O 556646 Services Billy D Bowers AMERITEX FLAG & FLAGPO Flag pole winch W/O 558492 $599.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers LOWES #02604' 4" Exposed work cover & 50Amp range $11.40 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance outlet W/O 556646 Services Billy D Bowers LOWES #02604' Range cord and plug W/0 556646 $4420 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000090895006 11-17-2022 $9,279.36 Proto 42" 14 drawer tool box W/O General Repairs & Maintenance Billy D Bowers PAYPAL *TOOLS PLUS 556759 $1,772.61 Operations and Maintenance Fund Machine Shop Services Billy D Bowers MCMASTER-CARR 6" diameter x 12" 4140 round bar W/O $637.92 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 538135 Services Billy D Bowers MSC Part -off blades/Carbide inserts Shop $231.57 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance toolingServices Billy D Bowers ZORO TOOLS INC M18 Fuel 1/2" drill/driver and M18 Fuel $421.96 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 1/2" Hammer drill/driver ShopToolingServices Billy D Bowers MCMASTER-CARR 1/2" diameter reamer W/O 557670 $49.92 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Zinc plated split rings W/O 556759 $32.50 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US'H87QF5SN2 Paint spray guns W/O 556759 $162.31 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services John D Ortega AMZN MKTP US`H21A52LO1 COVID Test Kits $1,955.00 Operations and Maintenance Fund Human Resources General Testing Services John D Ortega NPC*NEW PIG CORP Spill Kits for the Treatment Plant $1,331.17 Operations and Maintenance Fund Safety General Safety Supplies ER-000091649957 11-09-2022 $9,905.46 John D Ortega AMZN MKTP US'HB04U14L1 COVID Test Kits $3,910.00 Operations and Maintenance Fund Human Resources General Testing Services John D Ortega IN `J & D CUSTOM EMBROIDE POD Safety Team Hats for O&M Staff $2,709.29 Operations and Maintenance Fund Safety General Miscellaneous Expense ANDREW M MSB STOCK - QTY:70 BX XL Nitrile HEINRICH J AND B TOOL SALES Gloves - QTY:130 BX Large Nitrile $4,774.13 Operations and Maintenance Fund None Supplies & Material Inventory Gloves EXPRESS FREIGHT CHARGE - For (QTY:4 (GG-RB-9-1338) GLS RB-9 ANDREW M HEINRICH CLARK-RELIANCE LLC Grooved gauge sight glass - MSB STOCK) (Vendor processed two $171.09 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense transactions from this invoice - One for freight and one for the materials ER-000091335001 11-09-2022 $10,434.07 MSB STOCK - QTYA (GG-RB-9-1338) ANDREW M GLS RB-9 Grooved gauge sight glass HEINRICH CLARK-RELIANCE LLC (Vendor processed two transactions from $351.78 Operations and Maintenance Fund None Supplies & Material Inventory this invoice - One for freight and one for the materials ANDREW M PLUMBERS SUPPLY COMPANY MSB STOCK - QTY:12 1" Nibco PVC $1,173.25 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Ball Valve ANDREW M AMZN MKTP US'H29GE49Z1 MSB STOCK - QTY:70 BX Medium $2,131.15 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Astro Grip Nitrile Gloves ANDREW M AMZN MKTP US`HB0IG6000 MSB STOCK - QTY:60 BX Medium $1,826.70 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Astro Grip Nitrile Gloves January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 87 0,CENTRAL SAN AlF! F:fIiAl:9MA9111 -10}14 ■ From Date : 10/25/2022 To Date : 11 /22/2022 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount ANDREW M AMZN MKTP Us'H28HA3XD1 Stylus Pen Tether Lanyards QTY:8 For $5.97 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH MSB WMS Scanners Timothy R Hiteshew AMZN MKTP US*H16KM8XN0 Ergonomic Vertical Mouse- N. Cayanan $117.97 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew cow GOVT #DS06150 Netwrix Auditing Software Annual $q g28.00 Operations and Maintenance Fund Information Technology Division Computer Software License Renewal General Timothy R Hiteshew NGROK JM024AESEEU-0032 NGROK Secure Tunnel Software $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew DMI' DELL K-12/GOVT Dell Powervault Tape Drive- Annual $1,230.24 Operations and Maintenance Fund Information Technology Division Computer Repairs &Maintenance Support General Timothy R Hiteshew AMZN MKTP US*H17E16H62 (1) Iron Wolf 14TB hard drive- Synology $271.88 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Replacement Drive General Timothy R Hiteshew DMI• DELL K-12/GOUT (4) Dell 24" Monitors- Guard Shack $842.11 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000090894906 11-21-2022 $10,578.83 Information Technology Division Timothy R Hiteshew DMI' DELL K-12/GOVT Dell Latitude 5430 Laptop- Z. Lee $1,556.10 Operations and Maintenance Fund General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM'HB4XS42C1 AMZN (2) Plantronics Bluetooth Headset- N. $213.82 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Yee & N. Crawford. General Timothy R Hiteshew HNS'HUGHESNET.COM HughestNet Monthly Satellite Internet- $59.99 Operations and Maintenance Fund Information Technology Division Telecommunication Equipment MPR General Timothy R Hiteshew DMI' DELL K-12/GOVT Dell Docking Station- Z. Lee $225.10 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US'HBODW5HB2 (2) Plantronics Bluetooth Headset- J. $387.12 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Woodhall & A. Com a lia General Timothy R Hiteshew CDW GOVT #FB78992 Samsung 70" Pro TV- Guard Shack $831.50 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies David A Wellner PITTSBURG WINNELSON CO Expansion Boot Work order # 559085 $2,538.96 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies David A Wellner SHERWIN WILLIAMS 708952 Misc. paint supplies for machine shop $167.49 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance sinter Work order 3 556759 Supplies David A Wellner SP CONTAINER ONE 1 Roll up door and frame and 1 man door and frame for operations container $2,654.81 Operations and Maintenance Fund Operations Miscellaneous Expense ER-000090887149 11-16-2022 $10,834.80 David A Wellner HUNT AND SONS, INC 55 gallon drum of Mobile SHC 824 turbine oil for Cogan $3,447.73 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner MOSS RUBBER - CA95 Rubber boot for the Ash Loading $86.70 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance conveyor Work order # 556328 Supplies 5 Gallons of color paint and 5 gallons of General Repairs & Maintenance David A Wellner SHERWIN WILLIAMS 708952 white paint for machine shop work order $739.98 Operations and Maintenance Fund Mechanical Shop Supplies # 556759 David A Wellner PITTSBURG WINNELSON CO Weighted relief valve work order # $1,199.13 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 551853 Supplies Sean J Sullivan 70E SOLUTIONS INC. are flash suit $1,292.12 Operations and Maintenance Fund Electrical Shop Safety Supplies Sean J Sullivan LOWES #02604' conduit and weatherproof boxes $298.90 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMAZON.COM'HO3BP4ZE2 AMZN fluke megohmeter $967.86 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan LOWES #02604' 558596 timer for fogging unit $19.73 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER arc flash gloves $184.23 Operations and Maintenance Fund Electrical Shop Safety Supplies Sean J Sullivan SP LISTACABINETS.COM work bench for el shop $4,855.55 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan LOWES #02604' extension cords for el shop $232.55 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000090909213 11-18-2022 $12,905.76 Sean J Sullivan TYNDALE COMPANY INC fir sweatshirt $169.65 Operations and Maintenance Fund Electrical Shop Safety Supplies Sean J Sullivan GRAINGER wire nuts $155.44 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan RADWELL INTERNATIONAL 558886 proximity switch for pugmill $93.56 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER photocells for led fixtures $127.421 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan GRAINGER photocells for led fixtures $255.18 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan 1276 ROYAL led wallpack fixtures $4,178.18 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan SUPERBREAKERS breaker for safety trailer $61.17 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan LOWES #02604' conduit straps $14.22 Operations and Maintenance Fund Electrical Shop I General Repairs & Maintenance January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 87 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 10/25/2022 To Date : 11 /22/2022 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 11 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Supplies ER-000090751485 10-25-2022 $13,310.00 Amy J Compaglia MCCAMPBELL ANALYTICAL Onsite Employee Covid Testing $13,310.00 Operations and Maintenance Fund Human Resources General Testing Services Total Expense Report Amount $181,963.94 $181,963.94 January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 87 Attachment 3 P-card Reconciliation US Bank Statement End Date: Expense Report Timeframe (from/to): Expense Report Run Date: US Bank Amount (Paid) Accidental Personal Charges (owed to District, 11/22/2022 10/24/2022 - 11/22/2022 1/6/2022 Fraudulent Charges (being contested) ER-000091881927 Musawwir, A. Reimbursement/Credit of Fraudulent Charge or other None Current Holds/(Releases of Prior Holds) None US Bank Amount (Statement) $ 185,865.24 Unadjusted P-card Expense Report $ Unsubmitted expense reports (as of p-card report run date) Linne, Robert Unapproved expense reports (as of p-card report run date) $ (3,075.06) ER-000091334759 Palmer, G. (Submitted for Incorrect Amt) Consolidated expense reports: $ None Other (Reports submitted not included on Oracle Report) $ None $ 182,790.18 Adjusted P-card Expense Report Difference $ 181,963.94 $ 3,901.30 $ 520.08 $ 306.16 $ 182,790.18 $ January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 87