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Home My WebLink About04.c. Review and recommend approval of expenditures incurred Jan. 6 through Feb. 9, 2023 Page 1 of 94 Item 4.c. CENTRAL SAN February 21, 2023 TO: FINANCE COMMITTEE FROM: KEVIN MIZUNO, FINANCE MANAGER OLIVIA RUIZ, ACCOUNTING SUPERVISOR REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVI EW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED JANUARY 6, 2023 THROUGH FEBRUARY 9, 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 January 6, 2023, through February 9, 2023 as listed in the attached check register(Attachment 1). This includes a Procurement Card (P-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 Attachments 2 are slightly lower than the total presented as being paid for p-cards 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 re-In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing March 2, 2023 2. P-card Expense Report Detail Nov.-Dec. 2022 3. P-card Reconciliation Dec. 2022 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 29 of 198 Page 2 of 94 Central Contra Costa Sanitary District Protecting public health and the environment 5079 Imhoff , 94553-4392 Expenditures for Approval Date Prepared: March 2, 2023 2110/23 Self-Insurance Fund 3405: Regular Checks: Fund Amount Dated from 01/12/23 to 02/02/23 No. From 100109 to 100109 $ 2,014.80 100110 to 100110 $ 6,000.00 100111 to 100111 $ 4,971.50 Fund Total $ 12,986.30 Running Expense Fund 3406: Regular Checks: Dated from 01/12/23 to 02/09/23 No. From 308086 to 308160 $ 2,224,172.92 308161 to 308162 Voided Cks 308163 to 308224 $ 1,427,411.48 308225 to 308299 $ 2,537,634.24 308300 to 308356 $ 229,141.43 308357 to 308422 $ 2,529,347.34 Fund Total $ 8,947,707.41 Sewer Construction Fund 3407: Regular Checks: Dated from 01/12123 to 02/09123 No. From 201914 to 201926 $ 182,958.92 201927 to 201935 $ 614,471.81 201936 to 201950 $ 2,224,427.95 201951 to 201964 $ 813,411.28 201965 to 201975 $ 899,988.80 Fund Total $ 4,735,258.76 Payroll Fund 3408: Pay Dates 01120 &02103 Regular Checks: 61086 to 61102 $ 17,728.11 Direct Deposit: $ 2,156,218.93 Wells Fargo Bank CCCERA ACH 01/12123 $506,902.46 Submitted for approval: "V' N'� 2/9/2023 K-Mizuno f Date Approved by Finance Committee: February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 30 of 198 Attachment 1 Page 1 of 80 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 Date: 2023-01-12 10:07:11 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 100109 01/12/2023 SERVICEMASTER $2,014.80 56485 Water Mitigations Other Technical Actuarial Self- RESTORATION SERVICES Services-156 Hall Drive Services Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $2,014.80 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 31 of 198 Attachment 1 Page 2 of 80 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 Date: 2023-01-19 11:13:14 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 100110 01/19/2023 WEST COAST ARBORISTS $6,000.00 194295 12/09/22 Tree Removal Arborist Services Actuarial Self- Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $6,000.00 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 32 of 198 Attachment 1 Page 3 of 80 -44r. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 30 Date: 2023-02-02 11:22:41 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 100111 02/02/2023 EDRINGTON,SCHIRMER& $ 1,035.25 Hayden Dec 2022 Services through Legal Services-Staff Actuarial Self- MURPHY LLP 12/31/2022 Litigation Insurance Program 02/02/2023 EDRINGTON,SCHIRMER& $658.25 Johnson Dec 2022 Services through Legal Services-Staff Actuarial Self- MURPHY LLP 12/31/2022 Litigation Insurance Program 02/02/2023 EDRINGTON,SCHIRMER& $3,278.00 Weldon Dec 2022 Services through Legal Services-Staff Actuarial Self- MURPHY LLP 12/31/2022 Litigation Insurance Program Check Total $4,971.50 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $4,971.50 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 33 of 198 Attachment 1 Page 4 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable 308086 01/12/2023 BERNARD L MARTINEZ $292.44 ER-000092720289 IMC 12/2022 Travel/Training/Confe Mechanical Shop rence Out-of-State 308087 01/12/2023 CHAD C JASCHEK $393.73 ER-000091527633 tuition reimbursement General Travel/ Instrument Shop Training/Conference 308088 01/12/2023 Jon J Nicolaus $2,371.44 ER-000092614105 IMC 12-2022 Travel/Training/Confe Maintenance Shop rence Out-of-State Superintendent 308089 01/12/2023 Kenneth Frank Rosenstiel $420.75 ER-000092773349 IMC 12-2022 Travel/Training/Confe Mechanical Shop rence Out-of-State 308090 01/12/2023 Louis Raffa $ 185.00 ER-000092613985 cwea grade 1 Certification& Field Operations Licenses 308091 01/12/2023 Matthew Keller $155.00 ER-000092659047 SWRCB Grade II Exam Certification& Buildings&Grounds Reimbursement Licenses 308092 01/12/2023 Nitin Goel $1,314.13 ER-000092768218 IMC 2022 Conference- Travel/Training/Confe Special Projects& No Conf.Fee rence Out-of-State Asset Management 308093 01/12/2023 AIR SYSTEMS,INC. $1,904.00 610139329 November Preventive HVAC Repairs& Laboratory Maintenance Maintenance 01/12/2023 AIR SYSTEMS, INC. $746.00 610139330 Vac Pump Insp HVAC Repairs& Laboratory Maintenance Check Total $2,650.00 308094 01/12/2023 Aramsco $1,330.72 S5557082.001 Maintenance Supplies Supplies&Material None Inventory 308095 01/12/2023 ARROWHEAD 24 HOUR $366.76 209388 Towing 12/05 Unit#184 General Repairs& Fleet Services TOWING Maintenance Services 308096 01/12/2023 AT&T-CALNET 2/3 $150.55 19155616- 12/2022 9391052302 Telecomm-Landline Office of the Director of Operations 01/12/2023 AT&T-CALNET 2/3 $1,033.51 19183897- 12/2022 9391061391 Telecomm-Landline Information Technology Division General 01/12/2023 AT&T-CALNET 2/3 1 $23.34 19186666 12/2022 9391052734 Telecomm-Landline I Pump Stations February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 34 of 198 Attachment 1 Page 5 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/12/2023 AT&T-CALNET 2/3 $9,537.37 19246289- 12/2022 9391052023 Telecomm-Landline Capital Projects Division General 01/12/2023 AT&T-CALNET 2/3 $618.13 19271074- 12/2022 9391052185 Telecomm-Landline Capital Projects Division General Check Total $11,362.90 308097 01/12/2023 BAY ALARM COMPANY $811.74 385024221215M 01/01/2023-04/01/2023 Alarm Services Collection System Operations General 308098 01/12/2023 BE.WORKPLACE DESIGN $1,580.86 7321 Office Chairs Furniture Process Control 01/12/2023 BE.WORKPLACE DESIGN $2,053.11 7335 Office Furniture-Abound Office Environmental Overhead-Metal Flipper Equipment/Supplies Compliance Door Check Total $3,633.97 308099 01/12/2023 BRAND SERVICES OF CALIF $1,987.84 V10322701 Scaffold Rental 12/05- Rents&Leases Mechanical Shop INC. 12/11 308100 01/12/2023 CA AIR RESOURCES $1,470.00 P-047351-121222 Reg Renewal for Engines Public Agency Fees Pump Stations BOARD/PERP 308101 01/12/2023 CALIFORNIA DIESEL AND $639.00 01-68066 Repairs&Maintenance General Repairs& Pump Stations POWER 12/15 Maintenance Services 308102 01/12/2023 CALL 24 COMMUNICATIONS, $ 139.94 3334-1222 December Answering Dispatch Services On-Call INC. Services 308103 01/12/2023 CALTEST ANALYTICAL $206.00 702965 Lab Analysis Testing Services Laboratory LABORATORY 01/12/2023 CALTEST ANALYTICAL $ 109.25 703145 Lab Analysis Testing Services Laboratory LABORATORY 01/12/2023 CALTEST ANALYTICAL $ 109.25 703146 Lab Analysis Testing Services Laboratory February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 35 of 198 Attachment 1 Page 6 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) LABORATORY 01/12/2023 CALTEST ANALYTICAL $ 1,291.05 703232 Lab Analysis Testing Services Laboratory LABORATORY 01/12/2023 CALTEST ANALYTICAL $87.40 703321 Lab Analysis Testing Services Laboratory LABORATORY 01/12/2023 CALTEST ANALYTICAL $ 109.25 703323 Lab Analysis Testing Services Laboratory LABORATORY 01/12/2023 CALTEST ANALYTICAL $1,291.05 703358 Lab Analysis Testing Services Laboratory LABORATORY 01/12/2023 CALTEST ANALYTICAL $855.95 703371 Lab Analysis Testing Services Laboratory LABORATORY 01/12/2023 CALTEST ANALYTICAL $ 109.25 703435 Lab Analysis Testing Services Laboratory LABORATORY 01/12/2023 CALTEST ANALYTICAL $1,291.05 703494 Lab Analysis Testing Services Laboratory LABORATORY Check Total $5,459.50 308104 01/12/2023 CALTROL, INC $1,500.00 CD99169103 December Vibration General Repairs& Mechanical Shop Analysis Maintenance Services 308105 01/12/2023 CHILD ENVIRONMENTAL $13,155.24 5293 December-Transporting Ash Removal Operations Wet Ash 308106 01/12/2023 CINTAS CORPORATION $72.58 1903506376 CSO Uniform-Twill Uniform Service Field Operations Jacket 01/12/2023 CINTAS CORPORATION $19.05 4140393065 SC Uniform Services Uniform Service Environmental Week Ending12/14 Com fiance February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 36 of 198 Attachment 1 Page 7 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/12/2023 CINTAS CORPORATION $97.81 4140393084 HHW Uniform Services Uniform Service Household Hazardous Week Ending 12/14 Waste 01/12/2023 CINTAS CORPORATION $81.70 4140393107 PS Uniform Services Uniform Service Pump Stations Week Ending 12/14 01/12/2023 CINTAS CORPORATION $423.39 4140393739-A Operations Uniform Uniform Service Operations Services Week Ending 12/14 01/12/2023 CINTAS CORPORATION $867.27 4140393739-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 12/14 01/12/2023 CINTAS CORPORATION $75.12 4140393739-C Lab Uniform Services Uniform Service Laboratory Week Ending 12/14 01/12/2023 CINTAS CORPORATION $ 110.29 4140544671 CSO Uniform Services Uniform Service Field Operations Week Ending 12/15 01/12/2023 CINTAS CORPORATION $382.78 4140544985 CSO Uniform Services Uniform Service Field Operations Week Ending 12/15 01/12/2023 CINTAS CORPORATION $19.05 4141112976 SC Uniform Services Uniform Service Environmental Week Ending 12/21 Compliance 01/12/2023 CINTAS CORPORATION $81.70 4141112980 PS Uniform Services Uniform Service Pump Stations Week Ending 12/21 01/12/2023 CINTAS CORPORATION $97.81 4141113030 HHW Uniform Services Uniform Service Household Hazardous Week Ending 12/21 Waste 01/12/2023 CINTAS CORPORATION $286.39 4141113747-A Operations Uniform Uniform Service Operations Services Week Ending 12/21 01/12/2023 CINTAS CORPORATION $586.64 4141113747-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 12/21 01/12/2023 CINTAS CORPORATION $50.81 4141113747-C Lab Uniform Services Uniform Service Laboratory Week Ending 12/21 01/12/2023 CINTAS CORPORATION $ 119.65 4141255877 CSO Uniform Services Uniform Service Field Operations Week Ending 12/22 01/12/2023 CINTAS CORPORATION $415.48 14141256232 CSO Uniform Services Uniform Service Field Operations February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 37 of 198 Attachment 1 Page 8 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 12/22 01/12/2023 CINTAS CORPORATION $81.70 4141729451 PS Uniform Services Uniform Service Pump Stations Week Ending 12/28 01/12/2023 CINTAS CORPORATION $19.05 4141729555 SC Uniform Services Uniform Service Environmental Week Ending 12/28 Com Iiance 01/12/2023 CINTAS CORPORATION $292.10 4141730143-A Operations Uniform Uniform Service Operations Services Week Ending 12/28 01/12/2023 CINTAS CORPORATION $598.33 4141730143-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 12/28 01/12/2023 CINTAS CORPORATION $51.82 4141730143-C Lab Uniform Services Uniform Service Laboratory Week Ending 12/28 01/12/2023 CINTAS CORPORATION $ 110.29 4142058057 CSO Uniform Services Uniform Service Field Operations Week Ending 12/30 01/12/2023 CINTAS CORPORATION $437.02 4142058452 CSO Uniform Services Uniform Service Field Operations Week Ending 12/30 Check Total $5,377.83 308107 01/12/2023 CLEAN SWEEP $279.90 108147 Port a Potty Rental Equipment Rentals; Household Hazardous ENVIRONMENTAL 11/17-12/14 Rents&Leases Waste 01/12/2023 CLEAN SWEEP $279.90 110080 POD Port A Potty Rental Rents&Leases Reliability Engineering ENVIRONMENTAL 12/15-01/11 Check Total $559.80 308108 01/12/2023 COLE SUPPLY COMPANY INC $75.60 550535A-2 Maintenance Supplies 01/12/2023 COLE SUPPLY COMPANY INC $234.31 7728569 Maintenance Supplies Supplies&Material None Inventory 01/12/2023 COLE SUPPLY COMPANY INC $526.69 7734213 Maintenance Supplies Supplies&Material None Inventory 01/12/2023 COLE SUPPLY COMPANY INC $ 113.10 7738514 Maintenance Supplies Supplies&Material None February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 38 of 198 Attachment 1 Page 9 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2023-01-12 10:06:01 AM Fund Fund 10 From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Inventory 01/12/2023 COLE SUPPLY COMPANY INC $87.47 7739552 Maintenance Supplies Supplies&Material None Inventory 01/12/2023 COLE SUPPLY COMPANY INC $3,024.87 7741961 Maintenance Supplies Supplies&Material None Inventory Check Total $4,062.04 308109 01/12/2023 CONTRA COSTA AUTO PARTS $-9.79 120360 Credit Memo Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 01/12/2023 CONTRA COSTA AUTO PARTS $-19.58 122696 Credit Memo Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 01/12/2023 CONTRA COSTA AUTO PARTS $47.83 128776 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 01/12/2023 CONTRA COSTA AUTO PARTS $ 195.56 129273 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 01/12/2023 CONTRA COSTA AUTO PARTS $33.24 129499 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 01/12/2023 CONTRA COSTA AUTO PARTS $62.16 129727 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 01/12/2023 CONTRA COSTA AUTO PARTS $73.94 129758 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 01/12/2023 CONTRA COSTA AUTO PARTS $-47.83 130119 Credit Memo Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 01/12/2023 CONTRA COSTA AUTO PARTS $-73.94 130120 Credit Memo Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 39 of 198 Attachment 1 Page 10 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/12/2023 CONTRA COSTA AUTO PARTS $80.17 130122 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $341.76 308110 01/12/2023 CONTRA COSTA CO.- $ 01-13-23 Payroll Payroll Transfer for 01/13 Cash Clearing ACH None TREASURER/DEPOSIT 1,041,611.00 Transfer Account 308111 01/12/2023 CONTRA COSTA WATER $355.34 3001588 1222 10/31-11/30 Water Hydro DISTRICT-MASTER 01/12/2023 CONTRA COSTA WATER $355.34 3022887 1222 10/31-11/30 Water Hydro DISTRICT-MASTER 01/12/2023 CONTRA COSTA WATER $355.34 3022893 1222 10/31-11/30 Water Hydro DISTRICT-MASTER 01/12/2023 CONTRA COSTA WATER $355.34 3032252 1222 10/31-11/30 Water Hydro DISTRICT-MASTER 01/12/2023 CONTRA COSTA WATER $355.34 3042863 1222 10/31-11/30 Water Hydro DISTRICT-MASTER 01/12/2023 CONTRA COSTA WATER $460.07 3053415 1222 09/21-12/15 Water Real Property and DISTRICT-MASTER Property Management 01/12/2023 CONTRA COSTA WATER $19,263.95 3053432 1222 09/21-11/18 Water Operations DISTRICT-MASTER Check Total $21,500.72 308112 01/12/2023 COUNTY ASPHALT, LLC $2,467.67 121165 12/22 Cutback Other Operating Construction Supplies 308113 01/12/2023 D&L SUPPLY $4,740.02 0000139931 Maintenance Supplies Supplies&Material None Inventory February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 40 of 198 Attachment 1 Page 11 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308114 01/12/2023 DEPT OF TRANSPORTATION- $6,271.00 JANUARY 2023 CSO CALTRAN LEASE Rents&Leases Site Planning CASHIER JANUARY 2023 308115 01/12/2023 DLT SOLUTIONS, LLC $74,875.04 S1591406 Services 09/28-12/27 Cloud Software as a Information Service(SaaS) Technology Division General 308116 01/12/2023 EAST BAY MUD/WATER $625.39 50699600001 0123 10/26-12/30 Water Hydro 308117 01/12/2023 ELEVATOR INDUSTRIES INC $ 1,005.00 28472 Service 12/09 Elevator Repairs& Safety General Maintenance 308118 01/12/2023 EMTEC CONSULTING $1,050.00 9161304 ClearCare Overage Computer Repairs& Information SERVICES,LLC Hours Maintenance Technology Division 09/01 -11/30 General 308119 01/12/2023 EVOQUA WATER $81,599.82 905658405 Maintenance Supplies- Supplies&Material None TECHNOLOGIES Sprockets&Bearings Inventory 308120 01/12/2023 FASTENAL COMPANY $548.32 CACON54349 CSO Operating Supplies Other Operating Fleet Services Supplies 01/12/2023 FASTENAL COMPANY $359.90 CAS1725541 POD Operating Supplies Other Operating Mechanical Shop Supplies 01/12/2023 FASTENAL COMPANY $344.80 CAS1725542 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $1,253.02 308121 01/12/2023 FITGUARD INC. $ 155.00 0000194421 Preventative General Repairs& Human Resources Maintenance-12/12 Maintenance General CSO Services 01/12/2023 FITGUARD INC. $ 155.00 0000194422 Preventive Maintenance- General Repairs& Human Resources 12/12 Maintenance General Services Check Total $310.00 308122 01/12/2023 FRIEDERS,JUSTIN J. $720.00 12262022 DOT Exams-9 Staff Professional Services Risk Management -General Program 308123 01/12/2023 Golden State Trucking Services, $937.50 202212-45 CSO Hauling Services- Other Operating Construction February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 41 of 198 Attachment 1 Page 12 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Inc. 12/15 Supplies 308124 01/12/2023 GOODYEAR TIRE&RUBBER $579.51 184-1098105 Tire Service Unit#234- Vehicle Repairs& Fleet Services 12/20 Maintenance Supplies 01/12/2023 GOODYEAR TIRE&RUBBER $881.84 184-1098117 4 Tires Vehicle Repairs& Fleet Services Maintenance Supplies Check Total $1,461.35 308125 01/12/2023 GRAINGER INDUSTRIAL $862.80 9540755221 Maintenance Supplies Supplies&Material None SUPPLY Inventory 01/12/2023 GRAINGER INDUSTRIAL $1,813.37 9548400390 Maintenance Supplies Supplies&Material None SUPPLY Inventory 01/12/2023 GRAINGER INDUSTRIAL $217.52 9551738322 Maintenance Supplies Supplies&Material None SUPPLY Inventory 01/12/2023 GRAINGER INDUSTRIAL $217.52 9551738330 Maintenance Supplies Supplies&Material None SUPPLY Inventory 01/12/2023 GRAINGER INDUSTRIAL $2,206.94 955819581 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $5,318.15 308126 01/12/2023 GRAYBAR ELECTRIC CO INC $816.70 9330008512 Electrical Supplies General Repairs& Instrument Shop Maintenance Supplies 01/12/2023 GRAYBAR ELECTRIC CO INC $236.97 9330032112 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies 01/12/2023 GRAYBAR ELECTRIC CO INC $943.58 9330039349 Electrical Supplies General Repairs& Electrical Shop Maintenance February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 42 of 198 Attachment 1 Page 13 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Supplies 01/12/2023 GRAYBAR ELECTRIC CO INC $ 143.79 9330113980 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies Check Total $2,141.04 308127 01/12/2023 GVP Ventures, Inc. $640.45 9871 Services thru 12/15 Recruitment Services Human Resources General 308128 01/12/2023 HARRINGTON INDUSTRIAL $378.01 006N5617 Maintenance Supplies Supplies&Material None PLASTICS LLC Inventory 308129 01/12/2023 J.L.WINGERT $3,296.71 53367380 Maintenance Supplies Supplies&Material None Inventory 308130 01/12/2023 JANICO BUILDING SERVICES $22,423.13 14545 January Services Janitorial Services Buildings&Grounds 308131 01/12/2023 KELLY-MOORE PAINT $260.67 604-00000417396 Maintenance Supplies Supplies&Material None COMPANY, INC. Inventory 308132 01/12/2023 Linde Gas&Equipment Inc. $481.70 33143344 Cylinder Rental 11/20- Rents&Leases Reliability Engineering 12/20 308133 01/12/2023 MAGID GLOVE&SAFETY MFG $341.28 4312706 Maintenance Supplies Supplies&Material None CO LLC Inventory 01/12/2023 MAGID GLOVE&SAFETY MFG $ 178.06 4312707 Maintenance Supplies Supplies&Material None CO LLC Inventory 01/12/2023 MAGID GLOVE&SAFETY MFG $3,434.04 4325101 Maintenance Supplies Supplies&Material None CO LLC Inventory 01/12/2023 MAGID GLOVE&SAFETY MFG $447.79 4330648 Maintenance Supplies Supplies&Material None CO LLC Inventory 01/12/2023 MAGID GLOVE&SAFETY MFG $261.52 4341348 Maintenance Supplies Supplies&Material None CO LLC Inventory February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 43 of 198 Attachment 1 Page 14 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $4,662.69 308134 01/12/2023 Matt Hart $840.20 REIMB 120922 Reimb Withholding Other Payroll None Case#15-03979 Fully Withholding Paid 308135 01/12/2023 MAZE&ASSOCIATES $3,071.00 47751 December Services Accounting/Audit Finance Division Services General 308136 01/12/2023 MISSION COMMUNICATIONS $6,987.60 1065992 Service Package for General Repairs& Pump Stations LLC Pump Stations Maintenance Services 308137 01/12/2023 MOTION INDUSTRIES INC $57.68 CA32-00847962 Maintenance Supplies Supplies&Material None Inventory 01/12/2023 MOTION INDUSTRIES INC $452.71 CA32-00848085 Maintenance Supplies Supplies&Material None Inventory 01/12/2023 MOTION INDUSTRIES INC $479.74 CA32-00848630 Maintenance Supplies Supplies&Material None Inventory Check Total $990.13 308138 01/12/2023 MSC INDUSTRIAL SUPPLY CO. $ 192.05 58254496 Maintenance Supplies Supplies&Material None INC Inventory 308139 01/12/2023 Municipal Resource Group,LLC $1,720.00 03-22-771 November Mediation Miscellaneous Other Planning& Services Purchased Services Developmental Services Division General 308140 01/12/2023 NFP Retirement, Inc. $6,416.66 IS 1432 Q4 401a Investment Professional Services Finance Division Advisory Services -General General 308141 01/12/2023 Office Master, Inc. $818.29 IV427349 2 Ergo Chairs Furniture Permit Counter 308142 01/12/2023 PACIFIC LOCK&DOOR $564.50 50799 Pump Stations Locks re- General Repairs& Pump Stations keyed Maintenance Supplies 01/12/2023 PACIFIC LOCK&DOOR $463.55 50959 Replace Lock-POB General Repairs& Risk Management Southeast Entry Maintenance Program February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 44 of 198 Attachment 1 Page 15 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services 01/12/2023 PACIFIC LOCK&DOOR $665.32 50966 Re Key and Fix Doors General Repairs& Risk Management Maintenance Program Services 01/12/2023 PACIFIC LOCK&DOOR $1,039.50 50969 Lever Locks(4) General Repairs& Risk Management Maintenance Program Services Check Total $2,732.87 308143 01/12/2023 PACWEST SECURITY $10,021.48 106520 Security Services 12/19- Security Guard Risk Management SERVICES 12/25 Services Program 308144 01/12/2023 PAPE MATERIAL HANDLING $1,327.10 19065777 Forklift Repairs& General Repairs& Mechanical Shop INC Maintenance -Machine Maintenance Shop Services 01/12/2023 PAPE MATERIAL HANDLING $-1,327.10 19068015 Credit Memo for invoice# General Repairs& Mechanical Shop INC 19065777 Maintenance Services Check Total $0.00 308145 01/12/2023 PG&E $282.72 0293243357 0123 11/28-12/26 Electrical Real Property and Property Mana ement 01/12/2023 PG&E $ 114,129.14 0835074200 0123 10/24-11/21 Electrical Real Property and Property Mana ement 01/12/2023 PG&E $9,975.86 1590800607 0123 12/02-01/02 Electrical Pump Stations 01/12/2023 PG&E $14,927.11 2283034580 0123 11/21-12/20 Electrical Pump Stations 01/12/2023 PG&E $61.18 2709953996 0123 11/28-12/26 Electrical Pump Stations 01/12/2023 PG&E $208.32 3005725972 0123 12/06-01/04 Electrical Pump Stations 01/12/2023 PG&E $340.32 5234942912 0123 11/28-12/26 Electrical Real Property and Property Management 01/12/2023 1 PG&E i $27.47 16632687213 0123 1 12/02-01/02 Electrical Pump Stations February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 45 of 198 Attachment 1 Page 16 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/12/2023 PG&E $39.80 6989194291 0123 11/28-12/26 Electrical Real Property and Property Mana ement 01/12/2023 PG&E $28.85 7089269396 0123 11/28-12/26 Electrical Real Property and Property Mana ement 01/12/2023 PG&E $ 170.80 9935015889 0123 12/06-01/04 Electrical Pump Stations Check Total $140,191.57 308146 01/12/2023 PITTSBURG WINNELSON $806.03 125931 03 Maintenance Supplies Supplies&Material None Inventory 308147 01/12/2023 QUENVOLD'S SAFETY $ 133.90 68030 Safety Shoes-J.Wan Safety Supplies Safety General SHOEMOBILES 01/12/2023 QUENVOLD'S SAFETY $ 164.44 68049 Safety Shoes-J. Safety Supplies Safety General SHOEMOBILES Gleason Check Total $298.34 308148 01/12/2023 READY REFRESH BY NESTLE $3,165.75 221-3706600750 12/01-12/31 Other Operating Safety General Supplies 308149 01/12/2023 RICE LAKE WEIGHTING $1,248.00 5035169 Calibrations Services General Repairs& Laboratory SYSTEMS Maintenance Services;Laboratory Supplies 308150 01/12/2023 SGS AXYS ANALYTICAL $3,095.00 11557589 Testing Services Testing Services Laboratory SERVICES LTD. 308151 01/12/2023 SWRCB FEES $18,512.00 WD-0212941 Annl Permit Fee Public Agency Fees Collection System Index No.507168 Operations General 308152 01/12/2023 Technology, Engineering& $525.00 207104 Monthly Pump Station Engineering Services Pump Stations Construction, Inc. Inspections -General 308153 01/12/2023 TOLL BROS., INC. $ 1,854.49 Job 5331 Rec 727 Reimb to installer for Interest Income- None Lawrence Rd Trunk General Investments; February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 46 of 198 Attachment 1 Page 17 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 10:06:01 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Reimbursement Fees Payable 308154 01/12/2023 TOM LOPES DISTRIBUTING $893.10 473720 200 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/12/2023 TOM LOPES DISTRIBUTING $1,058.74 473764 169 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/12/2023 TOM LOPES DISTRIBUTING $1,606.67 473765 276 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/12/2023 TOM LOPES DISTRIBUTING $1,316.43 473824 209 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/12/2023 TOM LOPES DISTRIBUTING $1,503.04 473825 254 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/12/2023 TOM LOPES DISTRIBUTING $895.09 473826 118 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/12/2023 TOM LOPES DISTRIBUTING $567.07 474205 45 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/12/2023 TOM LOPES DISTRIBUTING $ 1,492.87 474272 246 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $9,333.01 308155 01/12/2023 UNIVAR USA INC. $5,810.25 50801902 Main Plant-41945 lbs Hypochlorite Operations 01/12/2023 UNIVAR USA INC. $6,228.30 50808339 Filter Plant-44963 lbs Hypochlorite Recycled Water Treatment Plant-Plant Operations Activities 01/12/2023 UNIVAR USA INC. $6,507.70 50811445 Main Plant-46980 lbs Hypochlorite Operations February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 47 of 198 Attachment 1 Page 18 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-12 2:33:16 PM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Check Total $18,546.25 308156 01/12/2023 UPS $30.00 0000970966013 Delivery Charges for Postage&Parcel Purchasing Division Week Ending 01/07 Delivery General 308157 01/12/2023 VWR INTERNATIONAL LLC $97.47 8811661286 Lab Supplies Laboratory Supplies Laboratory 01/12/2023 VWR INTERNATIONAL LLC $511.17 8811733024 Lab Supplies Laboratory Supplies Laboratory 01/12/2023 VWR INTERNATIONAL LLC $245.92 8811737275 Lab Supplies Laboratory Supplies Laboratory 01/12/2023 VWR INTERNATIONAL LLC $ 1,627.47 8811737276 Lab Supplies Laboratory Supplies Laboratory 01/12/2023 VWR INTERNATIONAL LLC $ 102.80 8811737277 Lab Supplies Laboratory Supplies Laboratory 01/12/2023 VWR INTERNATIONAL LLC $93.17 8811739452 Lab Supplies Laboratory Supplies Laboratory 01/12/2023 VWR INTERNATIONAL LLC $258.12 8811746941 Lab Supplies Laboratory Supplies Laboratory Check Total $2,936.12 308158 01/12/2023 WORKMAN GLOVE COMPANY $572.84 45016 Maintenance Supplies Supplies&Material None Inventory 01/12/2023 WORKMAN GLOVE COMPANY $178.79 45017 Maintenance Supplies Supplies&Material None Inventory Check Total $751.63 308159 01/12/2023 ZEP SALES&SERVICE $2,054.08 9008111100 Maintenance Supplies Supplies&Material None Inventory 308160 01/12/2023 CONTRA COSTA CO.- $647,023.76 01-13-23 Payroll Payroll Transfer for 01/13 Cash Clearing ACH None TREASURER/DEPOSIT Transfer-2 additional funding Account Total Count of Issued Check For Fund 10 75 Total Payment Amount Check For Fund 10 1 $2,224,172.92 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 48 of 198 Attachment 1 Page 19 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 308163 01/19/2023 CONTRA COSTA CO.-P-Card $9,186.19 764037-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Carpenter,Christopher M Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $3,336.57 764038-2023-01-14 Paid on behalf of Ziegler, Accrued Liabilities- None Payment Greg J Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $73.12 764039-2023-01-14 Paid on behalf of Palmer, Accrued Liabilities- None Payment Gregory C Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $8,598.98 764040-2023-01-14 Paid on behalf of Wright, Accrued Liabilities- None Payment Enick J Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $234.32 764041-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Macarthur,Anthony S Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $ 1,754.67 764042-2023-01-14 Paid on behalf of Jocovic, Accrued Liabilities- None Payment Susan Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $ 186.54 764043-2023-01-14 Paid on behalf of Stoops, Accrued Liabilities- None Payment Justin K Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $436.81 764044-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Mangini,Jared D Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $ 1,282.17 764045-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Mahoney, Matthew Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $31.84 764046-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Morales,Nathaniel Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $65.39 764047-2023-01-14 Paid on behalf of Ortega, Accrued Liabilities- None February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 49 of 198 Attachment 1 Page 20 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment John D Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $789.17 764048-2023-01-14 Paid on behalf of Gantt, Accrued Liabilities- None Payment Tifton C Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $3,071.94 764049-2023-01-14 Paid on behalf of Wan, Accrued Liabilities- None Payment Jim Y Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $425.42 764050-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Chebotarev, Dennis Y Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $ 1,215.27 764051-2023-01-14 Paid on behalf of Huie, Accrued Liabilities- None Payment Bennie A Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $2,080.60 764052-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Martinez,Bernard L Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $783.42 764053-2023-01-14 Paid on behalf of Fryman, Accrued Liabilities- None Payment Heather L Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $390.95 764054-2023-01-14 Paid on behalf of Reimer, Accrued Liabilities- None Payment Loren S Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $891.10 764055-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Berumen,Amelia A Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $989.80 764056-2023-01-14 Paid on behalf of Walters, Accrued Liabilities- None Payment Brian D Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $97.67 764057-2023-01-14 Paid on behalf of Sweet, Accrued Liabilities- None Payment Jason B Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $3,776.21 764058-2023-01-14 Paid on behalf of Accrued Liabilities- None February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 50 of 198 Attachment 1 Page 21 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment Stanovich, Devin C Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $259.00 764059-2023-01-14 Paid on behalf of Joya, Accrued Liabilities- None Payment Lela Y Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $523.94 764060-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Lavender, Benjamin E Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $ 161.92 764061-2023-01-14 Paid on behalf of Cortez, Accrued Liabilities- None Payment Aaron P Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $674.59 764062-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Arellano, Maria Grace V Procurement Cards "Grace" 01/19/2023 CONTRA COSTA CO.-P-Card $620.00 764063-2023-01-14 Paid on behalf of Mizuno, Accrued Liabilities- None Payment Thomas K Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $8,929.48 764064-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Hiteshew,Timothy R Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $787.96 764065-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Crayton,Suzette L Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $13,721.67 764066-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Sullivan,Sean J Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $2,305.04 764067-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Johnsen,Christopher G Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $20,273.28 764068-2023-01-14 Paid on behalf of Borrelli, Accrued Liabilities- None Payment Steve M Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $2,775.05 764069-2023-01-14 Paid on behalf of Accrued Liabilities- None February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 51 of 198 Attachment 1 Page 22 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment Ramirez,James V Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $2,465.66 764070-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Campos,Jackeline Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $ 126.12 764071-2023-01-14 Paid on behalf of Smith, Accrued Liabilities- None Payment Anthony W Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $ 187.65 764072-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Degroot,Jason G Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $81.56 764073-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Gonzalez,Leo J Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $-1,388.00 764074-2023-01-14 Paid on behalf of Silva, Accrued Liabilities- None Payment Edward J Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $1,117.93 764075-2023-01-14 Paid on behalf of Ingram, Accrued Liabilities- None Payment Winston Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $1,049.34 764076-2023-01-14 Paid on behalf of Linne, Accrued Liabilities- None Payment Robert L Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $259.23 764077-2023-01-14 Paid on behalf of Smith, Accrued Liabilities- None Payment Joy A Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $203.05 764078-2023-01-14 Paid on behalf of Rogge, Accrued Liabilities- None Payment Joel O Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $1,145.32 764079-2023-01-14 Paid on behalf of Maze, Accrued Liabilities- None Payment Christopher R Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $3,058.69 764080-2023-01-14 Paid on behalf of Accrued Liabilities- None February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 52 of 198 Attachment 1 Page 23 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment Crawford, Nicole Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $5,557.56 764081-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Nicolaus,Jon J Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $3,111.96 764082-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment McDermott,Jesse Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $3,703.73 764083-2023-01-14 Paid on behalf of Angel, Accrued Liabilities- None Payment Mark A Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $2,774.71 764084-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Howard,Shenae D Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $4,363.48 764085-2023-01-14 Paid on behalf of Bowers, Accrued Liabilities- None Payment Billy D Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $385.00 764086-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Deutsch,Shari K Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $810.00 764087-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Seguerre, Ramona A Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $ 1,459.28 764088-2023-01-14 Paid on behalf of Parks, Accrued Liabilities- None Payment Velisa M Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $236.83 764089-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Haskins,Ty B Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $-870.50 764090-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment HEINRICH,ANDREW M Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $1,759.40 764091-2023-01-14 Paid on behalf of Accrued Liabilities- None February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 53 of 198 Attachment 1 Page 24 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment Harbaugh,Anthony N Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $31.38 764092-2023-01-14 Paid on behalf of Goin, Accrued Liabilities- None Payment Eric Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $54.16 764093-2023-01-14 Paid on behalf of Molinar, Accrued Liabilities- None Payment Kathleen"Kathi" Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $203.05 764094-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Chambers,Matthew R Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $77.89 764095-2023-01-14 Paid on behalf of St John, Accrued Liabilities- None Payment Gregory D Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $76.81 764096-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Johnson, Douglas K Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $446.53 764097-2023-01-14 Paid on behalf of Mercer, Accrued Liabilities- None Payment Justin D Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $4,144.51 764098-2023-01-14 Paid on behalf of Martin, Accrued Liabilities- None Payment Lisa A Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $ 1,372.00 764099-2023-01-14 Paid on behalf of Shima, Accrued Liabilities- None Payment Clint T Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $ 162.97 764100-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment deBonneville,Jeremy Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $244.54 764101-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Niswander,Geoffrey R Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $1,721.86 764102-2023-01-14 Paid on behalf of Wellner, Accrued Liabilities- None February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 54 of 198 Attachment 1 Page 25 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment David A Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $2,745.81 764103-2023-01-14 Paid on behalf of Young, Accrued Liabilities- None Payment Katherine L Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $50.00 764104-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Hansen, Eileen Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $83.96 764105-2023-01-14 Paid on behalf of Pen, Accrued Liabilities- None Payment Sokleang Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $741.74 764106-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Rosenstiel,Kenneth Procurement Cards Frank 01/19/2023 CONTRA COSTA CO.-P-Card $245.73 764107-2023-01-14 Paid on behalf of Smith, Accrued Liabilities- None Payment Trevor Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $411.87 764108-2023-01-14 Paid on behalf of Hill, Accrued Liabilities- None Payment Nathan B Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $235.99 764109-2023-01-14 Paid on behalf of Walton, Accrued Liabilities- None Payment Robert S Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $799.28 764110-2023-01-14 Paid on behalf of Yee, Accrued Liabilities- None Payment Nancy Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $3,553.71 764111-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Macagba,Jonathan R Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $1,372.00 764112-2023-01-14 Paid on behalf of Meyer, Accrued Liabilities- None Payment Neil J Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $1,977.73 764113-2023-01-14 Paid on behalf of Accrued Liabilities- None February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 55 of 198 Attachment 1 Page 26 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment Gonsalves,Deion Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $ 125.34 764114-2023-01-14 Paid on behalf of Walus, Accrued Liabilities- None Payment Andrew D Procurement Cards 01/19/2023 CONTRA COSTA CO.-P-Card $981.18 764115-2023-01-14 Paid on behalf of Accrued Liabilities- None Payment Musawwir,Adib S Procurement Cards Check Total $144,188.12 308164 01/19/2023 AIRGAS USA LLC $2,901.99 9131804869 Lab Gases Laboratory Supplies Laboratory 01/19/2023 AIRGAS USA LLC $5,685.02 9131900331 Gases Laboratory Supplies Laboratory 01/19/2023 AIRGAS USA LLC $539.58 9993398326 Cylinder Rental&Gases Laboratory Supplies Laboratory 01/19/2023 AIRGAS USA LLC $740.50 9993410989 Cylinder Rental&Gases Laboratory Supplies Laboratory Check Total $9,867.09 308165 01/19/2023 ALAMEDA COUNTY $233.68 0001851100 12/01-12/31 General Refuse Pump Stations INDUSTRIES Disposal Service 308166 01/19/2023 ALLIANT INSURANCE $1,050.00 CCCSD12023 01/2023 Digital Wellness/EAP None SERVICES, INC-Master Behavioral Therapy Benefits Payable 308167 01/19/2023 AMERICAN TEXTILE&SUPPLY $1,820.87 118483 Maintenance Supplies Supplies&Material None Inventory 308168 01/19/2023 AT&T $47.76 248 134-1431 0123 01/01-01/31 Telecomm-Landline Information Technology Division General 308169 01/19/2023 BAY AREA BARRICADE $685.24 0037628 Maintenance Supplies Other Operating None SERVICE INC Supplies;Supplies& Material Inventory 308170 01/19/2023 1 BCC $15,760.20 12104 01/2023 Life,Ltd, Disability Insurance None February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 56 of 198 Attachment 1 Page 27 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Supplemental Life Payable;Life Insurance Insurance Payable; Retiree Life Premium Payable 308171 01/19/2023 BENEFIT COORDINATORS $80,644.20 B07PMP 01/2023 Dental&Vision Benefit Administration Human Resources CORP Premiums Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 308172 01/19/2023 BSA ENVIRONMENTAL $1,648.00 CCCSD 22-05 Bay Sampling Testing Services Laboratory SERVICES, INC. 308173 01/19/2023 CA DEPT OF TAX AND FEE $54.00 CDTFA-501-TKX 2022 Underground Fuel Pump Stations ADMIN 2022 Storage Tank (Gasoline/Diesel) Maintenance Fee 308174 01/19/2023 CALPERS $815,571.73 100000017059086 February Health Premium Benefit Administration Human Resources Active&Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 308175 01/19/2023 CINTAS CORPORATION $97.81 4141729450 HHW Uniform Services Uniform Service Household Hazardous Week Ending 12/28 Waste 01/19/2023 CINTAS CORPORATION $97.81 4142278925 HHW Uniform Services Uniform Service Household Hazardous Week Ending 01/04 Waste 01/19/2023 CINTAS CORPORATION $19.05 4142278942 SC Uniform Services Uniform Service Environmental Week Ending 01/04 Com fiance 01/19/2023 CINTAS CORPORATION $81.70 4142278963 PS Uniform Services Uniform Service Pump Stations Week Ending 01/04 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 57 of 198 Attachment 1 Page 28 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/19/2023 CINTAS CORPORATION $ 110.29 4142744735 CSO Uniform Services Uniform Service Field Operations Week Ending01/06 01/19/2023 CINTAS CORPORATION $359.37 4142744991 CSO Uniform Services Uniform Service Field Operations Week Ending 01/06 Check Total $766.03 308176 01/19/2023 CISCO AIR SYSTEMS, INC. $615.00 234912-1 Air Compressor General Repairs& Mechanical Shop Maintenance Maintenance Services 308177 01/19/2023 CITY OF PLEASANT HILL $2,050.12 900007246 Encroachment Permits Public Agency Fees Construction 01/19/2023 CITY OF PLEASANT HILL $556.40 900007262 Encroachment Permits Public Agency Fees Construction Check Total $2,606.52 308178 01/19/2023 CLEAN EARTH, INC. $3,460.85 12207065 HHW Disposal 01/02 Hazardous Waste Household Hazardous Disposal Waste 308179 01/19/2023 CLEANFLEETS.NET LLC $440.00 010123-02 December Compliance Other Technical Fleet Services Database Services 308180 01/19/2023 CLEARWAY $3,026.76 922095 11/01-11/30 Solar Electrical Site Planning 01/19/2023 CLEARWAY $362.46 922096 11/01-11/30 Solar Electrical Household Hazardous Waste Check Total $3,389.22 308181 01/19/2023 COLE SUPPLY COMPANY INC $507.35 77161167 Maintenance Supplies Supplies&Material None Inventory 01/19/2023 COLE SUPPLY COMPANY INC $366.70 7754031 Maintenance Supplies Supplies&Material None Inventory Check Total $874.05 308182 01/19/2023 COLE SUPPLY COMPANY INC $56.49 7767341 Maintenance Supplies Supplies&Material None Inventory 308183 01/19/2023 CONTRA COSTA AUTO PARTS $346.91 131171 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 58 of 198 Attachment 1 Page 29 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/19/2023 CONTRA COSTA AUTO PARTS $ 157.68 131657 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 01/19/2023 CONTRA COSTA AUTO PARTS $904.10 131682 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $1,408.69 308184 01/19/2023 CORODATA RECORDS $ 1,215.92 RS3460834 December Record Rents&Leases Office of the Secretary MANAGEMENT, INC. Storage of the District General 308185 01/19/2023 CYBERSOURCE $450.00 781769460760 December Services Computer Repairs& Information CORPORATION Maintenance Technology Division General 308186 01/19/2023 DENALECT ALARM COMPANY, $ 198.00 R51016 4737 Imhoff Quarterly Alarm Services Safety General INC Alarm Charge 308187 01/19/2023 DIRECTV $278.23 070242841X22122 12/24-01/23 Rents&Leases Risk Management Program 308188 01/19/2023 EAST BAY MUD/WATER $506.60 50699900001 0123 10/26-12/30 Water Hydro 01/19/2023 EAST BAY MUD/WATER $1,002.72 50700000001 0123 10/26-12/30 Water Hydro 01/19/2023 EAST BAY MUD/WATER $1,366.07 50980000001 0123 10/26-12/30 Water Hydro 01/19/2023 EAST BAY MUD/WATER $807.07 53918000001 0123 10/26-12/30 Water Hydro 01/19/2023 EAST BAY MUD/WATER $19.48 53918100001 0123 10/26-12/30 Water Hydro 01/19/2023 EAST BAY MUD/WATER $939.83 54469900001 0123 10/26-12/30 Water Hydro 01/19/2023 EAST BAY MUD/WATER $995.73 55069700001 0123 10/26-12/30 Water Hydro Check Total $5,637.50 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 59 of 198 Attachment 1 Page 30 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308189 01/19/2023 ELEVATOR INDUSTRIES INC $1,619.00 28517 December Services Elevator Repairs& Safety General Maintenance 308190 01/19/2023 EMPLOYMENT DEVELOPMENT $19,811.24 L1997924752 Period Ending 09/30/22 State Unemployment Human Resources DEPT. Employment Tax Insurance General 308191 01/19/2023 EMTEC CONSULTING $10,870.00 9161395 January ClearCare Computer Repairs& Information SERVICES,LLC Maintenance Technology Division General 308192 01/19/2023 ENVIRONMENTAL SERVICE $1,485.00 2022-040A December Services Energy Consulting Resource Recovery BY PAPINEAU Services Program General 308193 01/19/2023 FASTENAL COMPANY $37.94 CAS1725626 POD Operating Supplies Other Operating Mechanical Shop Supplies 01/19/2023 FASTENAL COMPANY $69.63 CAS1725629 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $107.57 308194 01/19/2023 FIRST AMERICAN DATA TREE $ 186.00 9021521222 December Services Engineering Services Real Property and -General Property Management 308195 01/19/2023 GILMOUR&COMPANY $32,888.30 16880 December Lime Slurry Lime Operations 308196 01/19/2023 GLADWELL GOVERNMENTAL $500.00 4986 Records Retention Legal Other Technical Office of the Secretary SERVICES, INC. Review FY 22-23 Services of the District General 308197 01/19/2023 GRAINGER INDUSTRIAL $396.14 9561083115 Maintenance Supplies Supplies&Material None SUPPLY Inventory 01/19/2023 GRAINGER INDUSTRIAL $527.98 9562198938 Maintenance Supplies Supplies&Material None SUPPLY Inventory 01/19/2023 GRAINGER INDUSTRIAL $456.60 9562549957 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $1,380.72 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 60 of 198 Attachment 1 Page 31 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308198 01/19/2023 HANSON AGGREGATES INC $1,520.73 37732889 Aggregates Other Operating Construction Supplies 01/19/2023 HANSON AGGREGATES INC $1,323.64 37743035 Aggregates Other Operating Construction Supplies 01/19/2023 HANSON AGGREGATES INC $3,021.04 37781454- Aggregates Other Operating Construction Supplies Check Total $5,865.41 308199 01/19/2023 HUE&CRY SECURITY $421.26 823899 02/01-04/30/2023 Fire General Repairs& Site Planning SYSTEMS, INC Alarm System Maintenance Services 308200 01/19/2023 KONICA MINOLTA BUSINESS $19,940.43 41401669 RSC Service Contract Reprographic Communications& SOLUTIONS Services Intergovernmental Relations Division General 308201 01/19/2023 Marcus G.Faust,Professional $10,000.00 2907 12/01-12/31 Lobbying Legislative& Planning& Corporation Svcs Advocacy Consulting Developmental Services Division General 308202 01/19/2023 MCMASTER-CARR SUPPLY $404.71 90429369 Maintenance Supplies Supplies&Material None CO. Inventory 01/19/2023 MCMASTER-CARR SUPPLY $318.86 90673722 Maintenance Supplies Supplies&Material None CO. Inventory 01/19/2023 MCMASTER-CARR SUPPLY $530.07 90761457 Maintenance Supplies Other Operating Mechanical Shop CO. Supplies;Supplies& Material Inventor Check Total $1,253.64 308203 01/19/2023 MSC INDUSTRIAL SUPPLY CO. $ 1,411.89 72744756 Maintenance Supplies Supplies&Material None INC Inventory 308204 01/19/2023 NRC ENVIRONMENTAL $9,573.73 779313 Repair Petroleum Seeps Testing Services Regulatory SERVICES,INC. I I I I I Compliance February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 61 of 198 Attachment 1 Page 32 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 308205 01/19/2023 PAPE MATERIAL HANDLING $630.82 19068016 Forklift Repairs& General Repairs& Mechanical Shop INC Maintenance-Rebill for Maintenance Invoice#19065777 Services 308206 01/19/2023 Pestmaster Services,L.P. $1,665.94 375422 December Services Pest Control Services Buildings&Grounds 308207 01/19/2023 PG&E $906.80 3751589306 0123 11/28-12/26 Electrical;Natural Gas Household Hazardous Waste 01/19/2023 PG&E $1,033.08 4586634705 0123 12/02-12/30 Natural Gas Site Planning 01/19/2023 PG&E $85,575.34 5585117702 0123 11/30-12/31 Natural Gas Operations 01/19/2023 PG&E $80.86 7627772530 0123 11/21-12/20 Electrical Operations Check Total $87,596.08 308208 01/19/2023 PRISM $3,057.84 23400871 01/2023-03/2023 Wellness/EAP None Employee Assistance Benefits Payable Program 308209 01/19/2023 QUADIENT,INC. $645.18 N9734352 Quarterly Meter Rental Office Communications& Equipment/Supplies Intergovernmental Relations Division General 308210 01/19/2023 QUALITY ASSURANCE $697.36 CA-2023-003 Services 10/28-01/03 Other Technical Laboratory SOLUTIONS,LLC Services 308211 01/19/2023 QUENVOLD'S SAFETY $173.90 68078 Safety Shoes-M.Turner Safety Supplies Safety General SHOEMOBILES 01/19/2023 QUENVOLD'S SAFETY $230.00 68089 Safety Shoes-J.Atoigue Safety Supplies Safety General SHOEMOBILES Check Total $403.90 308212 01/19/2023 READY REFRESH BY NESTLE $72.57 103A6700782281 1 12/07-01/06 Other Operating Safety General February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 62 of 198 Attachment 1 Page 33 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Supplies 308213 01/19/2023 RED WING SHOE STORE $920.00 20221110025358 Safety Shoes-4 Safety Supplies Safety General Employees 01/19/2023 RED WING SHOE STORE $1,577.96 20221210025358 Safety Shoes-7 Safety Supplies Safety General Employees 01/19/2023 RED WING SHOE STORE $1,251.61 20230110025358 Safety Shoes-7 Safety Supplies Safety General Employees Check Total $3,749.57 308214 01/19/2023 REPUBLIC SERVICES, INC $418.38 0210-011850301 01/01-01/31 General Refuse Pump Stations Disposal Service 01/19/2023 REPUBLIC SERVICES, INC $3,625.44 0210-011853638 01/01-01/31 General Refuse Operations Disposal Service 01/19/2023 REPUBLIC SERVICES, INC $1,127.51 0210-011857799 01/01-01/31 General Refuse Site Planning Disposal Service 01/19/2023 REPUBLIC SERVICES, INC $486.18 0210-011860475 01/01-01/31 General Refuse Pump Stations Disposal Service 01/19/2023 REPUBLIC SERVICES, INC $2,381.72 0210-011866673 12/01-12/29 General Refuse Household Hazardous Disposal Service Waste 01/19/2023 REPUBLIC SERVICES, INC $1,415.86 0210-011888241 12/06-12/27 General Refuse Operations Disposal Service Check Total $9,455.09 308215 01/19/2023 SAFETY-KLEEN CORP $334.89 90689801 Solvent Cleaning Hazardous Waste Safety General Services Disposal 308216 01/19/2023 TOM LOPES DISTRIBUTING $874.47 474206 106 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/19/2023 TOM LOPES DISTRIBUTING $402.56 474270 11 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/19/2023 TOM LOPES DISTRIBUTING $1,499.11 474271 231 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/19/2023 TOM LOPES DISTRIBUTING $3,645.98 835032 1000 Gallons Fuel Fleet Services February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 198 Attachment 1 Page 34 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CO., INC. (Gasoline/Diesel) Check Total $6,422.12 308217 01/19/2023 U.S.Bank PARS Account#: $83,333.33 Jan 2023 Jan 2023 OPEB Trust Additional UAAL Retirees 6746055900 Contrib Trust Contribution Acct#6746055900 308218 01/19/2023 UNIVAR USA INC. $6,241.60 50817817 Main Plant-45059 lbs Hypochlorite Operations 01/19/2023 UNIVAR USA INC. $6,781.83 50827384 Main Plant-48959 lbs Hypochlorite Operations Check Total $13,023.43 308219 01/19/2023 UPS $32.16 0000970966023 Delivery Services Week Postage&Parcel Purchasing Division Ending 01/14 Delivery General 308220 01/19/2023 VERIZON WIRELESS $341.90 9924229836 12/02-01/01 Telecomm-Mobile Capital Projects Division General 308221 01/19/2023 VWR INTERNATIONAL LLC $570.37 8811771890 Lab Supplies Laboratory Supplies Laboratory 01/19/2023 VWR INTERNATIONAL LLC $337.10 8811771891 Lab Supplies Laboratory Supplies Laboratory 01/19/2023 VWR INTERNATIONAL LLC $972.62 8811771892 Lab Supplies Laboratory Supplies Laboratory 01/19/2023 VWR INTERNATIONAL LLC $394.36 8811798289 Lab Supplies Laboratory Supplies Laboratory 01/19/2023 VWR INTERNATIONAL LLC $ 102.67 8811798290 Lab Supplies Laboratory Supplies Laboratory 01/19/2023 VWR INTERNATIONAL LLC $ 164.40 8811798291 Lab Supplies Laboratory Supplies Laboratory 01/19/2023 VWR INTERNATIONAL LLC $212.00 8811798292 Lab Supplies Laboratory Supplies Laboratory 01/19/2023 VWR INTERNATIONAL LLC $557.17 8811805745 Lab Supplies Laboratory Supplies Laboratory Check Total $3,310.69 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 198 Attachment 1 Page 35 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-19 11:12:36 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308222 01/19/2023 West Coast Training Solutions $1,485.00 1739 Aerial Lift On-Site District Training Safety General Training Services 308223 01/19/2023 WORKMAN GLOVE COMPANY $283.45 45120 Maintenance Supplies Supplies&Material None Inventory 01/19/2023 WORKMAN GLOVE COMPANY $401.12 45129 Maintenance Supplies Supplies&Material None Inventory Check Total $684.57 308224 01/19/2023 ZEP SALES&SERVICE $ 187.46 9008118847 Maintenance Supplies Supplies&Material None Inventory Total Count of Issued Check For Fund 10 1 62 Total Payment Amount Check For Fund 10 1 $1,427,411.48 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 198 Attachment 1 Page 36 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-26 10:10:19 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 308225 01/26/2023 Christopher M Carpenter $2,000.00 ER-000092773588 Chris Carpenter Loan Receivable- None Computer Loan Request Computer Purchase 01-2023 Program 308226 01/26/2023 Clint T Shima $479.08 ER-000094100949 IMC 12-2022 Travel/Training/Confe Reliability Engineering rence Out-of-State 308227 01/26/2023 GREGORY D ST JOHN $467.69 ER-000095078157 Fresno Geomatics Travel/ Capital Projects Engineering Conference, Training/Conference Division General Fresno CA In-State 308228 01/26/2023 Justine Gleason $200.00 ER-000092768603 Certification_Exam_Reim Certification& Laboratory bursement Licenses 308229 01/26/2023 Zachary Martin $ 185.00 ER-000094101148 CWEA grade 1 Certification& Field Operations Licenses 308230 01/26/2023 AFSCME District Council 57 $9,879.50 Jan 20 2023 Local 1 Dues&People Union Dues Withheld None Contribution 308231 01/26/2023 AIR SYSTEMS, INC. $3,122.77 610138369 HHW AC Repairs HVAC Repairs& Buildings&Grounds Maintenance 01/26/2023 AIR SYSTEMS, INC. $3,948.47 610138556 Investigate Outside Air HVAC Repairs& Buildings&Grounds Dampers in P Bldg Maintenance 01/26/2023 AIR SYSTEMS, INC. $832.00 610138557 Troubleshoot Building HVAC Repairs& Laboratory Controls-Lab Maintenance 01/26/2023 AIR SYSTEMS, INC. $957.54 610139141 Seal Duct Work HVAC Repairs& Laboratory Maintenance 01/26/2023 AIR SYSTEMS, INC. $1,088.60 610139317 Repair Water Leak HVAC Repairs& Laboratory Maintenance 01/26/2023 AIR SYSTEMS, INC. $2,620.00 610139525 UV A/C Leak Repairs HVAC Repairs& Buildings&Grounds Maintenance 01/26/2023 AIR SYSTEMS, INC. $9,831.73 610139763 Troubleshoot Chiller HVAC Repairs& Laboratory Alarm Maintenance 01/26/2023 AIR SYSTEMS, INC. $10,258.58 610140078 Repairs to POD Server HVAC Repairs& Buildings&Grounds Room Unit Maintenance February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 66 of 198 Attachment 1 Page 37 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-26 10:10:19 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/26/2023 AIR SYSTEMS, INC. $12,104.74 610140079 Actuator Inspection in HVAC Repairs& Buildings&Grounds Headworks Bldg Maintenance 01/26/2023 AIR SYSTEMS, INC. $879.57 610140080 Replace Damaged HVAC Repairs& Buildings&Grounds Thermostat-POD Maintenance Control Room Check Total $45,644.00 308232 01/26/2023 AIRGAS USA LLC $1,333.68 9133278700 Gases Laboratory Supplies Laboratory 01/26/2023 AIRGAS USA LLC $648.90 9992694799 Gases&Cylinder Rental Laboratory Supplies Laboratory 01/26/2023 AIRGAS USA LLC $582.12 9994117437 Cylinder Rental&Gases Laboratory Supplies Laboratory Check Total $2,564.70 308233 01/26/2023 AMERICA'S BEST LOCAL $217.18 Jan 20 2023 Charitable Contributions Other Payroll None CHARITIES Withholding 308234 01/26/2023 Ampteks, Inc. $1,764.13 55366 Preventive Maintenance Misc.General Equip Electrical Shop And Mach Parts 01/26/2023 Ampteks, Inc. $3,180.29 55370 Repairs&Maintenance General Repairs& Electrical Shop Maintenance Services Check Total $4,944.42 308235 01/26/2023 AT&T $ 138.40 925 676-7211 0123 01/07-02/06 Telecomm-Landline Information Technology Division General 308236 01/26/2023 AT&T MOBILITY $ 123.72 287321207393X110 01/03-02/02 Computer Equipment Information 2023 &Supplies Technology Division General 308237 01/26/2023 BANKSIA LANDSCAPE, INC. $895.00 15531 Tree Trimming-St Landscaping Services Site Planning Mar 's Road 11/10 01/26/2023 BANKSIA LANDSCAPE, INC. $7,039.08 15812 January Services-Zone Landscaping Services Buildings&Grounds 1,2&3 01/26/2023 BANKSIA LANDSCAPE, INC. $883.15 15813 January Services-Zone Landscaping Services Site Planning February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 67 of 198 Attachment 1 Page 38 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-26 10:10:19 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 4A 01/26/2023 BANKSIA LANDSCAPE, INC. $385.71 15814 January Services-Zone Landscaping Services Construction 4B 01/26/2023 BANKSIA LANDSCAPE, INC. $660.60 15816 January Services-Zone Landscaping Services Field Operations 5A 01/26/2023 BANKSIA LANDSCAPE, INC. $575.42 15817 January Services-Zone Landscaping Services Field Operations 5E Check Total $10,438.96 308238 01/26/2023 BARNETT SURGICAL SUPPLY $433.00 9976 Pharm Waste-Danville Hazardous Waste Household Hazardous &MEDICAL WASTE Disposal Waste 01/26/2023 BARNETT SURGICAL SUPPLY $625.00 9977 Pharm Waste-Concord Hazardous Waste Household Hazardous &MEDICAL WASTE Disposal Waste Check Total $1,058.00 308239 01/26/2023 BAY AREA NEWS GROUP $487.20 0006714755 12/01-12/31 Legal Ads Advertising Services None VOIDED 308240 01/26/2023 BIENATI CONSULTING $9,000.00 23-02178 Services 08/25-01/10 Management Human Resources GROUP, INC Consulting General 308241 01/26/2023 BRAND SERVICES OF CALIF $8,945.28 V103223208 Scaffold Rental 01/02- Rents&Leases Mechanical Shop INC. 01/08 308242 01/26/2023 BULLDOG GAS&POWER,LLC. $44,313.48 CCCSD259 12/2022 Decatherms Landfill Gas Operations 32,009 308243 01/26/2023 CALL 24 COMMUNICATIONS, $386.61 334-0123 January Answering Dispatch Services On-Call INC. Services 308244 01/26/2023 CCCSD-EMPLOYEE $ 100.50 Jan 20 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding r5708245 01/26/2023 CHEMSTATION OF $6,345.74 48747 Deodorizer Other Chemicals Operations NORTHERN CA February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 68 of 198 Attachment 1 Page 39 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-26 10:10:19 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308246 01/26/2023 CHEMTRADE CHEMICALS US $4,110.75 93481055 4321.133 Gallons Alum Polymer Recycled Water LLC Sulfate Treatment Plant-Plant Operations Activities 308247 01/26/2023 CINTAS CORPORATION $97.81 4143189297 HHW Uniform Services Uniform Service Household Hazardous Week Ending 01/11 Waste 01/26/2023 CINTAS CORPORATION $19.05 4143189334 SC Uniform Services Uniform Service Environmental Week Ending 01/11 Compliance 01/26/2023 CINTAS CORPORATION $81.70 4143189356 PS Uniform Services Uniform Service Pump Stations Week Ending 01/11 01/26/2023 CINTAS CORPORATION $447.28 4143189826-A Operations Uniform Uniform Service Operations Services Week Ending 01/11 01/26/2023 CINTAS CORPORATION $916.20 4143189826-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 01/11 01/26/2023 CINTAS CORPORATION $79.35 4143189826-C Lab Uniform Services Uniform Service Laboratory Week Ending 01/11 01/26/2023 CINTAS CORPORATION $ 122.80 4143340510 CSO Uniform Services Uniform Service Field Operations Week Ending 01/12 01/26/2023 CINTAS CORPORATION $593.51 4143340932 CSO Uniform Services Uniform Service Field Operations Week Ending01/12 Check Total $2,357.70 308248 01/26/2023 CISCO AIR SYSTEMS, INC. $1,062.98 235828-1 Air Compressor General Repairs& Mechanical Shop Maintenance Maintenance Services 01/26/2023 CISCO AIR SYSTEMS, INC. $ 160.00 235922-1 Air Compressor General Repairs& Mechanical Shop Maintenance Maintenance Services Check Total $1,222.98 308249 01/26/2023 CITY OF MARTINEZ WATER $ 148.00 1175495 10/27-12/20 Water Pump Stations SYSTEM February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 69 of 198 Attachment 1 Page 40 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2023-01-26 10:10:19 AM Fund Fund 10 From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/26/2023 CITY OF MARTINEZ WATER $480.00 1175518 10/27-12/20 Water Pump Stations SYSTEM Check Total $628.00 308250 01/26/2023 CITY OF WALNUT CREEK $220.00 February 2 2022 Reg Fee CC Mayor Conf General Travel/ Board of Directors Lauritzen, McGill Bailey Training/Conference General and Barnet 308251 01/26/2023 CLEAN SWEEP $279.90 111796 Port A Potty Rental 01/12 Rents&Leases Reliability Engineering ENVIRONMENTAL -02/08 308252 01/26/2023 COLE SUPPLY COMPANY INC $ 1,033.14 7781441 Maintenance Supplies Supplies&Material None Inventory 01/26/2023 COLE SUPPLY COMPANY INC $536.82 7785876 Maintenance Supplies Supplies&Material None Inventory 01/26/2023 COLE SUPPLY COMPANY INC $426.15 7785877 Maintenance Supplies Supplies&Material None Inventory 01/26/2023 COLE SUPPLY COMPANY INC $48.35 7788083 Maintenance Supplies Supplies&Material None Inventory Check Total $2,044.46 308253 01/26/2023 COMCAST BUSINESS $2,240.03 162133384 12/01-12/31 Telecomm-Landline Information Technology Division General 308254 01/26/2023 COMMUNITY HEALTH $831.38 Jan 20 2023 Charitable Contributions Other Payroll None CHARITIES OF CA. Withholding 308255 01/26/2023 CONTRA COSTA AUTO PARTS $94.28 131688 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 308256 01/26/2023 CONTRA COSTA CO-PUBLIC $ 10,758.60 705591 12/2022 Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 308257 01/26/2023 CONTRA COSTA CO-TAX $ 1,628.40 159-150-057-2-00 Sewer Bill for 437, HHW Water Planning& COLLECTOR and the Annex Parcel Developmental February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 70 of 198 Attachment 1 Page 41 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-26 10:10:19 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) #22 171360 Services Division General 308258 01/26/2023 CONTRA COSTA CO.- $ 01-27-20 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,791,913.47 Transfer 01/27/23 Account 308259 01/26/2023 CONTRA COSTA WATER $2,625.00 AR4555 09/02-09/21 50%cost Other Technical Laboratory DISTRICT share of Rock Steady Services Juggling 308260 01/26/2023 COUNTY ASPHALT,LLC $239.91 121295 Cutback 01/06 Other Operating Construction Supplies 308261 01/26/2023 CPS HR CONSULTING $7,000.00 0008370 Consulting Services Recruitment Services Human Resources 10/30-11/26 General 308262 01/26/2023 D&L SUPPLY $7,229.93 0000140535 Maintenance Supplies- Supplies&Material None Manhole Covers Inventory 01/26/2023 D&L SUPPLY $12,560.10 0000140572 Maintenance Supplies- Supplies&Material None Manhole Covers& Inventory Frames Check Total $19,790.03 308263 01/26/2023 EVOQUA WATER $1,033.68 905663940 Hydrogen Peroxide Other Chemicals Operations TECHNOLOGIES LLC 308264 01/26/2023 FASTENAL COMPANY $87.37 CACON54442 CSO Operating Supplies Other Operating Fleet Services Supplies 01/26/2023 FASTENAL COMPANY $181.86 CAS1725667 POD Operating Supplies Other Operating Mechanical Shop Supplies 01/26/2023 FASTENAL COMPANY $198.85 CAS1725668 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $468.08 308265 01/26/2023 FEDEX $53.86 7-999-81809 Express Delivery Postage&Parcel Electrical Shop 12/22/22 Delivery 308266 01/26/2023 FRANCHISE TAX BOARD $100.00 Jan 20 2023 David Wellner#948 Acct Other Payroll None #549337901 Employee Withholding Withholding February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 71 of 198 Attachment 1 Page 42 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-26 10:10:19 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308267 01/26/2023 GOODYEAR TIRE&RUBBER $2,954.29 184-1098141 16 Tires-Stock Vehicle Repairs& Fleet Services Maintenance Supplies 308268 01/26/2023 GRAINGER INDUSTRIAL $421.05 9568850185 Maintenance Supplies Supplies&Material None SUPPLY Inventory 01/26/2023 GRAINGER INDUSTRIAL $1,025.46 9569090021 Maintenance Supplies Supplies&Material None SUPPLY Inventory 01/26/2023 GRAINGER INDUSTRIAL $622.02 9570365834 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $2,068.53 308269 01/26/2023 GRAYBAR ELECTRIC CO INC $433.22 9330214110 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies 01/26/2023 GRAYBAR ELECTRIC CO INC $ 147.11 9330214113 Electrical Supplies General Repairs& Electrical Shop Maintenance Supplies 01/26/2023 GRAYBAR ELECTRIC CO INC $327.29 9330323662 Maintenance Supplies Supplies&Material None Inventory Check Total $907.62 308270 01/26/2023 HARRINGTON INDUSTRIAL $418.80 006N5877 Maintenance Supplies Supplies&Material None PLASTICS LLC Inventory 308271 01/26/2023 HDR ENGINEERING, INC. $612.68 1200490606 Services 11/27-12/31 Software Planning& Development Developmental Services Services Division General 308272 01/26/2023 HONEYWELL INTERNATIONAL, $ 1,127.50 5262330732 December Services- HVAC Repairs& Reliability Engineering INC. Martinez Maintenance 01/26/2023 1 HONEYWELL INTERNATIONAL, $ 1,109.08 5262335212 1 December Services- HVAC Repairs& I Site Planning February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 72 of 198 Attachment 1 Page 43 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-26 10:10:19 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) INC. Walnut Creek Maintenance Check Total $2,236.58 308273 01/26/2023 INFORMATION AND $2,425.00 2049802 December Services Computer Repairs& Information COMPUTING SERVICES, INC. Maintenance Technology Division General 308274 01/26/2023 J SNELL&COMPANY INC. $731.93 102882 Paper Cutter& General Repairs& Communications& Maintenance Maintenance Intergovernmental Services Relations Division General 308275 01/26/2023 LIBERTY PROCESS $11,206.18 0095128-IN Maintenance Supplies Supplies&Material None EQUIPMENT Inventory 308276 01/26/2023 Matthew O'Rell $16,901.56 Rct 1171 Job 6579 Reimb to Installer Reimbursement Fees None 132 Via Serena Payable 308277 01/26/2023 MSC INDUSTRIAL SUPPLY CO. $22.36 73798786 Maintenance Supplies Supplies&Material None INC Inventory 308278 01/26/2023 MSCG $990.00 Jan 20 2023 Employee Contributions Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 308279 01/26/2023 MT. DIABLO RECYCLING $1,760.00 002167219 12/02-12/16 General Refuse Buildings&Grounds Disposal Service 308280 01/26/2023 PG&E $62.46 0008160659-2 01/01-01/31 Electrical Operations 01/26/2023 PG&E $18,164.58 0476215655 0123 12/14-01/12 Electrical Real Property and Property Mana ement 01/26/2023 PG&E $ 144,287.44 0835074200 0223 11/22-12/21 Electrical Operations 01/26/2023 PG&E $6,458.23 1525418239 0123 12/01-12/29 Electrical;Natural Gas Site Planning 01/26/2023 PG&E $933.13 14897579155 0223 1 12/09-01/07 Electrical Site Planning February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 73 of 198 Attachment 1 Page 44 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-26 10:10:19 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/26/2023 PG&E $11,855.82 5864179331 0123 12/01-12/29 Electrical Pump Stations Check Total $181,761.66 308281 01/26/2023 PUBLIC BENEFIT $5,000.00 22361-A Video Streaming Technology Solutions Office of the Secretary TECHNOLOGY LLC Services 01/01/21 - Services of the District General 12/15/22 01/26/2023 PUBLIC BENEFIT $3,625.00 22361-B Video Streaming Technology Solutions Office of the Secretary TECHNOLOGY LLC Services 01/01/21 - Services of the District General 12/15/22 Check Total $8,625.00 308282 01/26/2023 QUENVOLD'S SAFETY $ 171.35 68090 Safety Shoes-J. Safety Supplies Safety General SHOEMOBILES Nicolaus 01/26/2023 QUENVOLD'S SAFETY $ 115.00 68103 Safety Shoes-T.Smith Safety Supplies Safety General SHOEMOBILES 01/26/2023 QUENVOLD'S SAFETY $ 115.00 68106 Safety Shoes-C. Safety Supplies Safety General SHOEMOBILES Chavez 01/26/2023 QUENVOLD'S SAFETY $ 115.00 68120 Safety Shoes-J.Clark Safety Supplies Safety General SHOEMOBILES 01/26/2023 QUENVOLD'S SAFETY $218.07 68123 Safety Shoes-J.Lucia Safety Supplies Safety General SHOEMOBILES 01/26/2023 QUENVOLD'S SAFETY $ 115.00 68138 Safety Shoes-J.Voong Safety Supplies Safety General SHOEMOBILES Check Total $849.42 308283 01/26/2023 REPUBLIC SERVICES, INC $5,205.35 4212-000031719 Grit Service 12/06 Grit Removal Operations 308284 01/26/2023 RESA POWER, LLC $6,100.00 INV440693 Annual Transformer Oil General Repairs& Electrical Shop February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 198 Attachment 1 Page 45 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-26 10:10:19 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Testing Maintenance Services 308285 01/26/2023 Reynolds Construction $ 1,202.00 Rct 1177 Job 936 Refund non-inspected Side Sewer None wrok fee APN#164-172- Inspection 021 308286 01/26/2023 SCHWING BIOSET, INC $8,677.94 61431107 Maintenance Supplies Supplies&Material None Inventory 308287 01/26/2023 SHELL ENERGY/(CORAL $228,483.71 3646448 12/01-12/31 Gas 32,009 Natural Gas Operations ENERGY) MMBTU 308288 01/26/2023 STAPLES $6,478.48 8068777288 Office Supplies Office Capital Projects Equipment/Supplies Division General 308289 01/26/2023 SUSTAINABLE CONTRA $2,277.50 011623 December Student Public Information Communications& COSTA Educational Services Services Intergovernmental Relations Division General 308290 01/26/2023 TOM LOPES DISTRIBUTING $1,471.36 474658 250 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/26/2023 TOM LOPES DISTRIBUTING $ 1,173.54 474659 178 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/26/2023 TOM LOPES DISTRIBUTING $917.66 474722 118 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $3,562.56 308291 01/26/2023 UNITED WAY OF THE BAY $ 188.92 Jan 20 2023 Charitable Contributions Other Payroll None AREA Withholding 308292 01/26/2023 UNIVAR USA INC. $6,649.68 50849052 Main Plant-48005 lbs Hypochlorite Operations 308293 01/26/2023 UPS $30.00 0000970966033 Postage&Parcel Purchasing Division Delivery General February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 198 Attachment 1 Page 46 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-26 10:10:19 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) (If applicable) 308294 01/26/2023 �VALTECH ENERGY $ 1,200.00 CCCSD-040 Consulting Services- Energy Consulting Reliability Engineering MANAGEMENT 2022 Services 308295 01/26/2023 VERIZON $2,017.62 INV30045838 11/22 Monthly Service Telecomm-Landline Information Technology Division General 308296 01/26/2023 VERIZON WIRELESS $14,606.92 9924229835 12/02-01/01 Office Capital Projects Equipment/Supplies; Division General Telecomm-Mobile 308297 01/26/2023 VWR INTERNATIONAL LLC $294.95 8811815840 Lab Supplies Laboratory Supplies Laboratory 01/26/2023 VWR INTERNATIONAL LLC $99.64 8811831551 Lab Supplies Laboratory Supplies Laboratory 01/26/2023 VWR INTERNATIONAL LLC $270.05 8811846663 Lab Supplies Laboratory Supplies Laboratory 01/26/2023 VWR INTERNATIONAL LLC $79.65 8811846664 Lab Supplies Laboratory Supplies Laboratory 01/26/2023 VWR INTERNATIONAL LLC $659.02 8811849120 Lab Supplies Laboratory Supplies Laboratory 01/26/2023 VWR INTERNATIONAL LLC $263.67 8811850804 Lab Supplies Laboratory Supplies Laboratory Check Total $1,666.98 308298 01/26/2023 WESTERN WEATHER GROUP, $435.00 PS-INV103324 January Data Other Technical Regulatory INC Management Services Compliance 01/26/2023 WESTERN WEATHER GROUP, $288.00 PS-INV103356 Weather Station Annual Other Technical Regulatory INC Cellular Data Plan Services Compliance Check Total $723.00 308299 01/26/2023 Yorke Engineering $11,524.25 32031 December Services Air/Odor Consulting Regulatory Services Compliance 01/26/2023 Yorke Engineering $5,007.75 32181 October-December Air/Odor Consulting Regulatory Services Services Compliance February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 76 of 198 Attachment 1 Page 47 of 80 ,.ot, r Lr—ENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-01-26 10:10:19 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) (If applicable) Check Total $16,532.00 Total Count of Issued Check For Fund 10 1 75 Total Payment Amount Check For Fund 10 1 $2,537,634.24 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 77 of 198 Attachment 1 Page 48 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-02 11:21:42 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s if applicable (If applicable) 308300 02/02/2023 AMY J COMPAGLIA $389.13 ER-000095619413 CAPPO ANNUEL 2023 Travel/ Purchasing Division Training/Conference General In-State 308301 02/02/2023 Barbara D Hockett $330.79 ER-000095619512 CASA 2023 Expense Travel/ Board of Directors Reimbursement Training/Conference General In-State 308302 02/02/2023 Jennifer Woodhall $389.13 ER-000095619368 CAPPO Annuel 2023 Travel/ Purchasing Division Training/Conference General In-State 308303 02/02/2023 Melody LaBella $576.22 ER-000095170673 CASA Winter Conference General Travel/ Resource Recovery 2023 Training/Conference; Program General Travel/ Training/Conference In-State 308304 02/02/2023 ADVANCED CHEMICAL $46,150.25 INV-001510 HHW Disposal Service Hazardous Waste Household Hazardous TRANSPORTATION, INC. 11/03 Disposal;Other Waste Operating Supplies; Other Technical Services 308305 02/02/2023 AIR SYSTEMS, INC. $ 166.40 610139526- Vacuum Pump HVAC Repairs& Laboratory Repairs/Maintenance Maintenance 02/02/2023 AIR SYSTEMS, INC. $3,441.00 610140111 November Preventive HVAC Repairs& Buildings&Grounds Maintenance Maintenance 02/02/2023 AIR SYSTEMS,INC. $1,027.10 610140157 Insulate How Water Loop HVAC Repairs& Buildings&Grounds Maintenance 02/02/2023 AIR SYSTEMS,INC. $915.20 610140214 HVAC Repairs HVAC Repairs& Buildings&Grounds Maintenance 02/02/2023 AIR SYSTEMS, INC. $766.48 610140215 HVAC Repairs-Garden HVAC Repairs& Buildings&Grounds Level Maintenance 02/02/2023 AIR SYSTEMS, INC. $332.80 610140216 HVAC Repairs-Lobby HVAC Repairs& Buildings&Grounds Maintenance February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 78 of 198 Attachment 1 Page 49 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-02 11:21:42 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/02/2023 AIR SYSTEMS, INC. $256.60 610140217 HVAC Repairs-Bay 2 HVAC Repairs& Buildings&Grounds Maintenance 02/02/2023 AIR SYSTEMS, INC. $340.38 610140218 Boiler Repairs-CSO HVAC Repairs& Site Planning Maintenance Check Total $7,245.96 308306 02/02/2023 ALLIANT INSURANCE $2,500.00 2186887 January Consulting Fee Benefit Administration Human Resources SERVICES, INC Services General 308307 02/02/2023 Ampteks, Inc. $1,416.16 55367 Operating Supplies General Repairs& Electrical Shop Maintenance Services 308308 02/02/2023 BANK OF NEW YORK,THE $1,017.00 252-2523491 10/01-12/31/2022 Trust/investment Finance Division Account Fees Advisory Services General 308309 02/02/2023 BARNETT SURGICAL SUPPLY $250.00 10299 Pharm Waste-Walnut Hazardous Waste Household Hazardous &MEDICAL WASTE Creek Disposal Waste 308310 02/02/2023 BAY ALARM COMPANY $434.43 3096124230115M 02/01-05/01 Alarm Alarm Services Collection System Services Operations General 308311 02/02/2023 BRAND SERVICES OF CALIF $2,981.76 V10323204 Scaffold Rental 12/26- Rents&Leases Mechanical Shop INC. 01/01 308312 02/02/2023 CAL-BAY INDUSTRIAL $600.00 129591 Transportation Service Testing Services Laboratory SERVICES, INC. for Jan Water Samples 308313 02/02/2023 CALTEST ANALYTICAL $ 195.70 704453 Lab Analysis Testing Services Laboratory LABORATORY 308314 02/02/2023 CINTAS CORPORATION $303.02 4142279508 Operations Uniform Uniform Service Operations Services Week Ending 01/04 02/02/2023 CINTAS CORPORATION $620.71 4142279508-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 01/04 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 79 of 198 Attachment 1 Page 50 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-02 11:21:42 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/02/2023 CINTAS CORPORATION $53.76 4142279508-C Lab Uniform Services Uniform Service Laboratory Week Ending01/04 02/02/2023 CINTAS CORPORATION $81.70 4143879861 PS Uniform Services Uniform Service Pump Stations Week Ending 01/18 02/02/2023 CINTAS CORPORATION $19.05 4143879946 SC Uniform Services Uniform Service Environmental Week Ending 01/18 Compliance 02/02/2023 CINTAS CORPORATION $97.81 4143879947 HHW Uniform Services Uniform Service Household Hazardous Week Ending 01/18 Waste 02/02/2023 CINTAS CORPORATION $319.96 41438800583-A Operations Uniform Uniform Service Operations Services Week Ending 01/18 02/02/2023 CINTAS CORPORATION $655.40 4143880583-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 01/18 02/02/2023 CINTAS CORPORATION $56.77 4143880583-C Lab Uniform Services Uniform Service Laboratory Week Ending01/18 02/02/2023 CINTAS CORPORATION $ 119.65 4144001123 CSO Uniform Services Uniform Service Field Operations Week Ending 01/19 02/02/2023 CINTAS CORPORATION $443.14 4144001488 CSO Uniform Services Uniform Service Field Operations Week Ending 01/19 Check Total $2,770.97 308315 02/02/2023 CITY OF LAFAYETTE $247.50 22-50-003 11/30/2022 Public Agency Fees Construction Encroachment Permit 3499 Mora a Blvd 308316 02/02/2023 CLEAN EARTH, INC. $2,398.66 12207060 HHW Disposal 01/17 Hazardous Waste Household Hazardous Disposal Waste 308317 02/02/2023 CLEAN SWEEP $ 139.95 108148 HHW Port A Potty Rental Equipment Rentals Household Hazardous ENVIRONMENTAL 11/16-12/13 Waste 02/02/2023 CLEAN SWEEP $ 139.95 110081 HHW Port A Potty Rental Equipment Rentals Household Hazardous ENVIRONMENTAL 12/14-01/10 Waste 02/02/2023 CLEAN SWEEP $ 139.95 111797 HHW Port A Potty Rental Equipment Rentals Household Hazardous February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 80 of 198 Attachment 1 Page 51 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-02 11:21:42 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) ENVIRONMENTAL 01/11 -02/07 Waste Check Total $419.85 308318 02/02/2023 CLEARWAY $1,917.44 944892 Solar Services CSO Electrical Site Planning 12/01-12/31 02/02/2023 CLEARWAY $227.80 944893 Solar service 4797 Imhoff Electrical Household Hazardous Waste Check Total $2,145.24 308319 02/02/2023 CONTRA COSTA AUTO PARTS $5.38 131921 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 02/02/2023 CONTRA COSTA AUTO PARTS $ 165.11 132348 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 02/02/2023 CONTRA COSTA AUTO PARTS $287.10 132404 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 02/02/2023 CONTRA COSTA AUTO PARTS $ 123.02 132500 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $580.61 308320 02/02/2023 CONTRA COSTA WATER $ 133.01 3000172 0123 11/17-01/19 Water Real Property and DISTRICT-MASTER Property Management 02/02/2023 CONTRA COSTA WATER $355.34 3001588 0123 11/30-12/30 Water Hydro DISTRICT-MASTER 02/02/2023 CONTRA COSTA WATER $401.43 3011508 0123 11/17-01/19 Water Real Property and DISTRICT-MASTER Property Management 02/02/2023 CONTRA COSTA WATER $432.17 3021681 0123 11/17-01/19 Water Household Hazardous DISTRICT-MASTER Waste February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 81 of 198 Attachment 1 Page 52 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-02 11:21:42 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/02/2023 CONTRA COSTA WATER $355.34 3022887 0123 11/30-12/30 Water Hydro DISTRICT-MASTER 02/02/2023 CONTRA COSTA WATER $355.34 3022893 0123 11/30-12/30 Water Hydro DISTRICT-MASTER 02/02/2023 CONTRA COSTA WATER $ 186.57 3031104 0123 11/17-01/19 Water Real Property and DISTRICT-MASTER Property Management 02/02/2023 CONTRA COSTA WATER $405.72 3031105 0123 11/17-01/23 Water Operations DISTRICT-MASTER 02/02/2023 CONTRA COSTA WATER $355.34 3032252 0123 11/30-12/30 Water Hydro DISTRICT-MASTER 02/02/2023 CONTRA COSTA WATER $700.54 3041208 1222 09/21-12/15 Water Operations DISTRICT-MASTER 02/02/2023 CONTRA COSTA WATER $272.60 3041209 0123 11/17-01/19 Water Operations DISTRICT-MASTER 02/02/2023 CONTRA COSTA WATER $355.34 3042863 0123 11/30-12/30 Water Hydro DISTRICT-MASTER 02/02/2023 CONTRA COSTA WATER $98.22 3053415 01/23 12/15-01/19 Water Real Property and DISTRICT-MASTER Property Management 02/02/2023 CONTRA COSTA WATER $277.88 33080692 0123 11/17-01/19 Water Real Property and DISTRICT-MASTER Property Management Check Total $4,684.84 308321 02/02/2023 EAST BAY MUD/WATER $201.91 10029002788 0123 11/15-01/19 Water Site Planning February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 82 of 198 Attachment 1 Page 53 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-02 11:21:42 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/02/2023 EAST BAY MUD/WATER $772.13 55272800001 0123 10/26-12/30 Water Hydro 02/02/2023 EAST BAY MUD/WATER $611.74 57188700001 0123 11/15-01/19/23 Water Hydro Check Total $1,585.78 308322 02/02/2023 EXPERT TREE SERVICE $33,280.00 9917 Tree Trimming-12/02 Tree Trimming Buildings&Grounds Services 308323 02/02/2023 FEDEX $ 162.69 8-021-35482 Express Delivery Postage&Parcel Laboratory 01/19/23 Deliver 308324 02/02/2023 FEDEX FREIGHT $68.18 8947328751. 07/06 Shipping Other Operating Machine Shop Supplies 308325 02/02/2023 FILTRATION ADVANTAGE LLC $1,048.39 1909 Maintenance Supplies Supplies&Material None Inventory 308326 02/02/2023 FIORE INDUSTRIAL $422.13 222 Repairs&Maintenance General Repairs& Electrical Shop ELECTRICAL SERVICE Maintenance Services 308327 02/02/2023 GENERAL PLUMBING SUPPLY $ 163.23 S5822642.001 Maintenance Supplies Supplies&Material None CO INC Inventory 02/02/2023 GENERAL PLUMBING SUPPLY $ 170.45 S5823287.001 Maintenance Supplies Supplies&Material None CO INC Inventory Check Total $333.68 308328 02/02/2023 Governmentjobs.com Inc $8,275.54 INV-30769 Annual Subscription Cloud Software as a Information 01/30/23-01/29/24 Service(SaaS) Technology Division General 308329 02/02/2023 GRAINGER INDUSTRIAL $771.76 9578989445 Maintenance Supplies Supplies&Material None SUPPLY Inventory 02/02/2023 GRAINGER INDUSTRIAL $239.97 9585156426 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $1,011.73 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 83 of 198 Attachment 1 Page 54 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-02 11:21:42 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308330 02/02/2023 GRAYBAR ELECTRIC CO INC $89.63 9330476686 Electrical Supplies General Repairs& Instrument Shop Maintenance Supplies 308331 02/02/2023 HANSON BRIDGETT LLP $4,130.55 1338529 Legal Services Thru Legal Services-Staff Human Resources 12/31/22 Advice General 02/02/2023 HANSON BRIDGETT LLP $1,032.00 1338530 Legal Services Thru Legal Services-Staff Human Resources 12/31/22 Advice General Check Total $5,162.55 308332 02/02/2023 KELLY-MOORE PAINT $359.27 604-00000418897 Maintenance Supplies Supplies&Material None COMPANY, INC. Inventory 308333 02/02/2023 KONICA MINOLTA BUSINESS $21,922.73 41608330 RSC Service Contract Reprographic Communications& SOLUTIONS Services Intergovernmental Relations Division General 308334 02/02/2023 LAMONS GASKET COMPANY- $977.53 IM0000033890 Maintenance Supplies Supplies&Material None TSPC, INC Inventory 308335 02/02/2023 Linde Gas&Equipment Inc. $566.75 33700543 Gases Rents&Leases Reliability Engineering 308336 02/02/2023 MAGID GLOVE&SAFETY MFG $1,803.60 4379555 Maintenance Supplies Supplies&Material None CO LLC Inventory 308337 02/02/2023 MAZE&ASSOCIATES $928.00 47988 December Services Accounting/Audit Finance Division Services General 308338 02/02/2023 MISSION COMMUNICATIONS $ 14,164.40 1066476 Existing Manhole Monitor Other Operating Construction LLC upgrade replacement Supplies units. 308339 02/02/2023 PACWEST SECURITY $9,732.54 106527 Security Services 12/26- Security Guard Risk Management SERVICES 01/01 Services Program 02/02/2023 PACWEST SECURITY $9,396.15 106533 Security Services 01/02- Security Guard Risk Management SERVICES 01/08 Services Program February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 84 of 198 Attachment 1 Page 55 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-02 11:21:42 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 02/02/2023 PACWEST SECURITY $1,995.00 106534 January Security Vehicle Security Guard Risk Management SERVICES Services Program 02/02/2023 PACWEST SECURITY $9,382.32 106540 Security Services 01/09- Security Guard Risk Management SERVICES 01/15 Services Program Check Total $30,506.01 308340 02/02/2023 PG&E $2.42 5507877440 0123 12/14-01/12 Electrical Pump Stations 308341 02/02/2023 PREFERRED ALLIANCE, INC $236.00 0179574-IN December Non Random Employment Human Resources Drug Tests Screening Services General 308342 02/02/2023 Prestige Lens Lab $ 1,023.46 12-31-22 Stmt Safety Glasses-6 Safety Supplies Safety General Employees 308343 02/02/2023 RAFTELIS FINANCIAL $5,053.75 26478 December Services Other Technical Planning& CONSULTANTS INC Services Developmental Services Division General 308344 02/02/2023 Richard Bowling Jr. $55.00 Ret 1254 Job 5989 Refund Overpayment Permit Clearing None 308345 02/02/2023 Sarah Mason $1,068.00 Ret 0753 Job 1579 Refund of Inspection Side Sewer None Fees Inspection 308346 02/02/2023 SCA of CA,LLC $1,376.15 22001217 December Services General Repairs& Buildings&Grounds Maintenance Services 308347 02/02/2023 STANLEY CONVERGENT $129.00 6003084360 Maintenance& Other Technical Risk Management SECURITY SOLUTIONS Monitoring Charges Services Program 01/01 -03/31 308348 02/02/2023 Suez WTS Services USA,Inc $191.88 901947410 Lab DI Water Filter Tank Rents&Leases Environmental Service Com fiance 308349 02/02/2023 Technology,Engineering& $525.00 207327 Monthly Visual Pump Engineering Services Pump Stations Construction,Inc. Station Inspections -General February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 85 of 198 Attachment 1 Page 56 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-02 11:21:42 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308350 02/02/2023 THE PERMANENTE MEDICAL $967.00 320901416007 Medical Tests Employment Human Resources GROUP, INC 0123 Screening Services General 308351 02/02/2023 TOM LOPES DISTRIBUTING $1,220.08 474723 181 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/02/2023 TOM LOPES DISTRIBUTING $1,554.20 474724 245 GAllons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $2,774.28 308352 02/02/2023 U S POSTAL SERVICE- $1,000.00 BRM Permit 020123 Postage for Business Office Communications& MASTER Reply Mail Permits Equipment/Supplies Intergovernmental Relations Division General 308353 02/02/2023 UNIVAR USA INC. $6,638.74 50863143 Main Plant-47926 lbs Hypochlorite Operations 308354 02/02/2023 UPS $87.11 0000970966043 Delivery Services Week Postage&Parcel Electrical Shop Ending 01/21 Delivery 308355 02/02/2023 Vallejo Electric Motor, Inc. $4,996.41 SI-2819 Maintenance Supplies Supplies&Material None Inventory 308356 02/02/2023 VWR INTERNATIONAL LLC $-104.90 8811740245 Credit Memo Laboratory Supplies Laboratory 02/02/2023 VWR INTERNATIONAL LLC $ 166.06 8811865981 Lab Supplies Laboratory Supplies Laboratory 02/02/2023 VWR INTERNATIONAL LLC $821.61 8811895379 Lab Supplies Laboratory Supplies Laboratory 02/02/2023 VWR INTERNATIONAL LLC $90.39 8811895380 Lab Supplies Laboratory Supplies Laboratory 02/02/2023 VWR INTERNATIONAL LLC $229.62 8811895381 Lab Supplies Laboratory Supplies Laboratory 02/02/2023 VWR INTERNATIONAL LLC $296.13 8811895382 Lab Supplies Laboratory Supplies Laboratory 02/02/2023 VWR INTERNATIONAL LLC i $212.00 18811909810 1 Lab Supplies Laboratory Supplies Laboratory February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 86 of 198 Attachment 1 Page 57 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-02 11:21:42 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/02/2023 VWR INTERNATIONAL LLC $789.58 8811909811 Lab Supplies Laboratory Supplies Laboratory 02/02/2023 VWR INTERNATIONAL LLC $ 123.95 8811909813 Lab Supplies Laboratory Supplies Laboratory Check Total $2,624.44 Total Count of Issued Check For Fund 10 57 Total Payment Amount Check For Fund 10 1 $229,141.43 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 87 of 198 Attachment 1 Page 58 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-09 10:24:09 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 308357 02/09/2023 Aaron P Cortez $309.94 ER-000094100890 Wet Weather Meal Food/Refreshments Operations Reimbursement 12-2022 308358 02/09/2023 KEITH D GELLERMAN $70.00 ER-000094101315 CWEA Awards Banquet Professional Expense Capital Projects Reimbursement Division General 308359 02/09/2023 LORI H SCHECTEL $888.49 ER-000095619707 CASA Winter Travel/ Environmental& Conference—January Training/Conference Regulatory 2023_Palm Springs,CA (In-State) Compliance Division General 308360 02/09/2023 Nitin Goel $878.31 ER-000095126634 American Water Summit Travel/ Office of the Director of 01-2023 Training/Conference Operations In-State 308361 02/09/2023 Robert Steve Sauter $ 146.19 ER-000094726802 Reimbursement for Miscellaneous Field Operations emergency meal cost(14 Expense Cedar Ln. 308362 02/09/2023 Shari K Deutsch $254.00 ER-000095126909 CASA Winter 01-2023 Travel/ Risk Management Conference Training/Conference Program In-State 308363 02/09/2023 AD CLUB $3,937.00 302326302326 1/16 Job Ads Recruitment Services Human Resources General 308364 02/09/2023 ADVANCED CHEMICAL $55,950.75 INV-001453 HHW Disposal 10/06 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 308365 02/09/2023 AFSCME District Council 57 $9,884.00 Feb 2 2023 Local 1 Dues&People Union Dues Withheld None Contribution 308366 02/09/2023 AIRGAS USA LLC $756.46 9994845743 January Cylinder Rental Laboratory Supplies Laboratory 308367 02/09/2023 ALAMEDA COUNTY $320.65 0001879882 01/01-01/31 General Refuse Pump Stations INDUSTRIES Disposal Service February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 88 of 198 Attachment 1 Page 59 of 80 Lc ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-09 10:24:09 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) (If applicable) 308368 02/09/2023 AMERICA'S BEST LOCAL $217.18 Feb 2 2023 Charitable Contributions Other Payroll None CHARITIES Withholding 308369 02/09/2023 APPLIED INDUSTRIAL $4,144.44 7026135223 Maintenance Supplies Supplies&Material None TECHNOLOGIES Inventory 308370 02/09/2023 Autodesk, Inc. $22,204.13 Q-128854 Inforworks Annual On-Premise Software Information Renewal&Support Support Technology Division General 308371 02/09/2023 BCC $ 17,720.75 11970 12/2022 Life,Ltd, Disability Insurance None Supplemental Insurance Payable;Life Insurance Payable; Retiree Life Premium Payable 308372 02/09/2023 BRAND SERVICES OF CALIF $2,981.76 V10323324 Scaffold Rental 01/16- Rents&Leases Mechanical Shop INC. 01/22 308373 02/09/2023 CCCSD-EMPLOYEE $100.50 Feb 2 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 308374 02/09/2023 CHILD ENVIRONMENTAL $15,284.23 5294 January Services-Wet Ash Removal Operations Ash 308375 02/09/2023 CINTAS CORPORATION $750.30 4129325568-A Operations Uniform Uniform Service Operations Services Week Ending 08/24 02/09/2023 CINTAS CORPORATION $1,536.92 4129325568-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 08/24 02/09/2023 CINTAS CORPORATION $133.12 4129325568-C Lab Uniform Services Uniform Service Laboratory Week Ending 08/24 02/09/2023 CINTAS CORPORATION $19.05 4144588320 SC Uniform Services Uniform Service Environmental Week Ending 01/25 Com liance 02/09/2023 CINTAS CORPORATION $97.81 4144588346 HHW Uniform Services Uniform Service Household Hazardous February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 89 of 198 Attachment 1 Page 60 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-09 10:24:09 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Week Ending 01/25 Waste 02/09/2023 CINTAS CORPORATION $81.70 4144588380 PS Uniform Services Uniform Service Pump Stations Week Ending 01/25 02/09/2023 CINTAS CORPORATION $295.14 4144589404-A Operations Uniform Uniform Service Operations Services Week Ending 01/25 02/09/2023 CINTAS CORPORATION $604.55 4144589404-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 01/25 02/09/2023 CINTAS CORPORATION $52.36 4144589404-C Lab Uniform Services Uniform Service Laboratory Week Ending01/25 02/09/2023 CINTAS CORPORATION $110.29 4144730702 CSO Uniform Services Uniform Service Field Operations Week Ending01/26 02/09/2023 CINTAS CORPORATION $81.70 4145271849 PS Uniform Services Uniform Service Pump Stations Week Ending 02/01 02/09/2023 CINTAS CORPORATION $97.81 4145271856 HHW Uniform Service Uniform Service Household Hazardous Week Ending 02/01 Waste 02/09/2023 CINTAS CORPORATION $19.05 4145271864 SC Uniform Service Uniform Service Environmental Week Ending02/01 Com Iiance 02/09/2023 CINTAS CORPORATION $342.61 4145272527 Operations Uniform Uniform Service Operations Services Week Ending 02/01 02/09/2023 CINTAS CORPORATION $701.80 4145272527-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 02/01 02/09/2023 CINTAS CORPORATION $60.79 4145272527-C Lab Uniform Services Uniform Service Laboratory Week Ending02/01 02/09/2023 CINTAS CORPORATION $-358.65 9210030925-A Credit Memo Uniform Service Operations 02/09/2023 CINTAS CORPORATION $-734.66 9210030925-B Credit Memo Uniform Service Maintenance Shop Su erintendent 02/09/2023 CINTAS CORPORATION $-63.63 9210030925-C Credit Memo Uniform Service Laboratory February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 90 of 198 Attachment 1 Page 61 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-09 10:24:09 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $3,828.06 308376 02/09/2023 CISCO AIR SYSTEMS, INC. $2,532.45 235849-1 Air Compressor General Repairs& Mechanical Shop Maintenance Maintenance Services 308377 02/09/2023 CITY OF MARTINEZ WATER $ 105.75 1180429 12/21-01/26 Water Hydro SYSTEM 02/09/2023 CITY OF MARTINEZ WATER $ 105.75 1180430 12/21-01/26 Water Hydro SYSTEM 02/09/2023 CITY OF MARTINEZ WATER $ 105.75 1180431 12/21-01/26 Water Hydro SYSTEM 02/09/2023 CITY OF MARTINEZ WATER $ 145.99 1180433 12/21-01/26 Water Hydro SYSTEM 02/09/2023 CITY OF MARTINEZ WATER $ 105.75 1180439 12/21-01/26 Water Hydro SYSTEM 02/09/2023 CITY OF MARTINEZ WATER $ 125.87 1180472 12/21-01/26 Water Hydro SYSTEM Check Total $694.86 308378 02/09/2023 CLEAN EARTH, INC. $3,436.08 12207064 HHW Disposal 01/31 Hazardous Waste Household Hazardous Disposal Waste 308379 02/09/2023 COLE SUPPLY COMPANY INC $424.14 7807875 Maintenance Supplies Supplies&Material None Inventory 02/09/2023 COLE SUPPLY COMPANY INC $328.23 7814399 Maintenance Supplies Supplies&Material None Inventory 02/09/2023 COLE SUPPLY COMPANY INC $87.47 7817331 Maintenance Supplies Supplies&Material None Inventory 02/09/2023 COLE SUPPLY COMPANY INC $87.47 7817336 Maintenance Supplies Supplies&Material None Inventory February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 91 of 198 Attachment 1 Page 62 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-09 10:24:09 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $927.31 308380 02/09/2023 COMMERCE PRINTING $24,600.50 072281 Fall 2022 Pipeline Public Information Communications& SERVICE Newsletter Services Intergovernmental Relations Division General 308381 02/09/2023 COMMUNITY HEALTH $831.38 Feb 2 2023 Charitable Contributions Other Payroll None CHARITIES OF CA. Withholding 308382 02/09/2023 CONTRA COSTA AUTO PARTS $17.39 132528 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 02/09/2023 CONTRA COSTA AUTO PARTS $21.20 132564 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies 02/09/2023 CONTRA COSTA AUTO PARTS $208.61 132613 Misc Vehicle Supplies Vehicle Repairs& Fleet Services CO., INC. Maintenance Supplies Check Total $247.20 308383 02/09/2023 CONTRA COSTA CO.- $ 02-10-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,111,963.99 Transfer 02/10/23 Account 308384 02/09/2023 COUNTY CLERK ELECTIONS $300.00 2047 Election Setuo Cost Election Services Office of the Secretary DIVISION of the District General 308385 02/09/2023 D&L SUPPLY $15,700.13 0000141063 Maintenance Supplies- Supplies&Material None Frames&Manhole Inventory Covers 308386 02/09/2023 DELTA DIABLO SANITATION $300.00 5700501 2021 CCC SCIENCE& Public Information Communications& DISTRICT ENG FAIR Services Intergovernmental SPONSORSHIP Relations Division General 308387 02/09/2023 DENALECT ALARM COMPANY, $624.00 R52290 02/01 Annual Alarm Chrg Alarm Services Safety General INC February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 92 of 198 Attachment 1 Page 63 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-09 10:24:09 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 308388 02/09/2023 DG Investment Intermediate $1,958.12 602SM0365B Installation of Card General Repairs& Risk Management Holdings 2, Inc. Reader Board Maintenance Program Services 308389 02/09/2023 DIRECTV $323.81 070242841X23012 01/24-02/23 Rents&Leases Risk Management Program 308390 02/09/2023 EAST BAY MUD/WATER $415.68 53687800001 0123 11/15-01/19 Water Hydro 02/09/2023 EAST BAY MUD/WATER $500.58 57186500001 0123 11/15-01/19 Water Hydro Check Total $916.26 308391 02/09/2023 EQUIPCO SALES&SERVICE $585.00 01-120676-0 Equipment Rental 12/05- Rents&Leases Treatment Plant 12/08 Maintenance Division General 308392 02/09/2023 EVOQUA WATER $10,315.96 905694878 Hydrogen Peroxide- Other Chemicals Operations TECHNOLOGIES LLC 2014 Gallons 308393 02/09/2023 EXPERT TREE SERVICE $2,560.00 9950 01/20 Tree Work Tree Trimming Construction Services 308394 02/09/2023 FLYERS ENERGY LLC $1,722.12 23-729444 110 Gallons-Lubricants Vehicle Repairs& Fleet Services Maintenance Supplies 308395 02/09/2023 FRANCHISE TAX BOARD $100.00 Feb 2 2023 David Wellner EE#948 Other Payroll None Acct#549337901 Withholding 308396 02/09/2023 GIT Satellite LLC $465.52 17842 01/01-01//31 75 Minute Internet/Other Risk Management Plan Communications Program Qty of 4 308397 02/09/2023 GRAINGER INDUSTRIAL $113.50 9586308869 Maintenance Supplies General Repairs& Mechanical Shop SUPPLY Maintenance Supplies 02/09/2023 �GRAINGER INDUSTRIAL $409.98 9591461463 Maintenance Supplies Supplies&Material None SUPPLY Inventory February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 93 of 198 Attachment 1 Page 64 of 80 Lc ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-09 10:24:09 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) (If applicable) 02/09/2023 �GRAINGER INDUSTRIAL $2,135.46 9594347164 Maintenance Supplies Supplies&Material None SUPPLY Inventory Check Total $2,658.94 308398 02/09/2023 Gregory M.Chew $2,055.57 392 CSO Safety Awards Safety Supplies Field Operations Luncheon 308399 02/09/2023 GVP Ventures, Inc. $1,000.00 9911 Consulting Services thru Recruitment Services Human Resources 01/16 General 308400 02/09/2023 HARVEST TECHNOLOGY $262.50 17338 DCS Annual Renewal On-Premise Software Information GROUP INC Maintenance Support Technology Division General 308401 02/09/2023 JANICO BUILDING SERVICES $22,423.13 14581 FebruaryJanitorial Janitorial Services Buildings&Grounds Services 308402 02/09/2023 KOFFLER ELECTRICAL INC $6,831.20 0102309-IN Repairs&Maintenance General Repairs& Electrical Shop Maintenance Services 308403 02/09/2023 Linde Gas&Equipment Inc. $107.98 33761043 Gases Other Operating Laboratory Supplies 02/09/2023 Linde Gas&Equipment Inc. $2,808.88 33778468 POD Gases Rents&Leases Reliability Engineering 02/09/2023 Linde Gas&Equipment Inc. $828.05 33794430 Gases Rents&Leases Reliability Engineering Check Total $3,744.91 308404 02/09/2023 Marcus G.Faust,Professional $10,000.00 2931 01/01-01/31 Lobbying Legislative& Planning& Corporation Svcs Advocacy Consulting Developmental Services Division General 308405 02/09/2023 MCCAMPBELL ANALYTICAL, $2,465.90 09-30-22 Stmt-A September Lab Analysis Testing Services Laboratory INC. 02/09/2023 MCCAMPBELL ANALYTICAL, $1,570.20 09-30-22 Stmt-B September Lab Analysis Testing Services Laboratory INC. February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 94 of 198 Attachment 1 Page 65 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-09 10:24:09 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/09/2023 MCCAMPBELL ANALYTICAL, $857.50 10-31-22 Stmt October Lab Analysis Testing Services Laboratory INC. 02/09/2023 MCCAMPBELL ANALYTICAL, $279.60 11-30-22 Stmt November Lab Analysis Testing Services Laboratory INC. Check Total $5,173.20 308406 02/09/2023 MCMASTER-CARR SUPPLY $98.74 91948517 Maintenance Supplies Supplies&Material None CO. Inventory 308407 02/09/2023 MOTION INDUSTRIES INC $ 177.17 CA32-00850022 Maintenance Supplies Supplies&Material None Inventory 02/09/2023 MOTION INDUSTRIES INC $1,310.98 CA32-00850132 Maintenance Supplies Supplies&Material None Inventory Check Total $1,488.15 308408 02/09/2023 MSCG $990.00 Feb 2 2023 Employee Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 308409 02/09/2023 Municipal Resource Group,LLC $1,720.00 03-23-29 December Services Miscellaneous Other Planning& Purchased Services Developmental Services Division General 308410 02/09/2023 PACWEST SECURITY $9,382.32 106546 Security Services 01/16- Security Guard Risk Management SERVICES 01/22 Services Program 308411 02/09/2023 PAPE MACHINERY,INC. $858.87 1070785 Program New Automotive Fleet Services /POWERPLAN Transmission Control Maintenance& Module Repairs 308412 02/09/2023 PG&E $381.35 5234942912 0223 12/27-01/25 Electrical Real Property and Property Mana ement 02/09/2023 PG&E $25.04 6632687213 0223 01/03-01/31 Electrical Pump Stations February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 95 of 198 Attachment 1 Page 66 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-09 10:24:09 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $406.39 308413 02/09/2023 POLYDYNE, INC. $79,945.39 1711122 Clarifloc-45100 lbs Polymer Operations 308414 02/09/2023 Power Systems Testing CO. $7,928.00 H15557 Electrical Relay Testing General Repairs& Electrical Shop Services-Treatment Maintenance Plant Services 308415 02/09/2023 STAPLES $8,286.63 8069092139 Office Supplies Office Collection System Equipment/Supplies O erations General 308416 02/09/2023 Suez WTS Services USA, Inc $ 186.62 901956414 Solids Control DI Water Rents&Leases Environmental Filter Tank Service Com liance 02/09/2023 Suez WTS Services USA, Inc $28.71 901956415 Source Control DI Water Rents&Leases Environmental Filter Tank Service Compliance Check Total $215.33 308417 02/09/2023 TOM LOPES DISTRIBUTING $1,802.59 475089 283 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/09/2023 TOM LOPES DISTRIBUTING $1,678.80 475090 261 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/09/2023 TOM LOPES DISTRIBUTING $1,142.53 475157 161 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/09/2023 TOM LOPES DISTRIBUTING $1,068.88 835517 260 Gallons Fuel Buildings&Grounds CO., INC. (Gasoline/Diesel) 02/09/2023 TOM LOPES DISTRIBUTING $ 1,438.81 835725 POD-331 Gallons Fuel Operations CO., INC. (Gasoline/Diesel) 02/09/2023 TOM LOPES DISTRIBUTING $4,002.76 835822 1040 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $11,134.37 308418 02/09/2023 UNITED WAY OF THE BAY $ 188.92 Feb 2 2023 Charitable Contributions Other Payroll None February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 96 of 198 Attachment 1 Page 67 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2023-02-09 10:24:09 AM Fund Fund 10 From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) AREA Withholding 308419 02/09/2023 UNIVAR USA INC. $6,789.03 50877611 Filter Plant-49011 lbs Hypochlorite Recycled Water Treatment Plant-Plant Operations Activities 02/09/2023 UNIVAR USA INC. $6,640.68 50880978 Main Plant-47940 lbs Hypochlorite Operations Check Total $13,429.71 308420 02/09/2023 UPS $30.00 0000970966053 Express Delivery Postage&Parcel Purchasing Division Delivery General 308421 02/09/2023 VERIZON WIRELESS $14,490.27 9926603939 01/02-02/01 Office Capital Projects Equipment/Supplies; Division General Telecomm-Mobile 02/09/2023 VERIZON WIRELESS $246.19 9926603940 01/02-02/01 Telecomm-Mobile Capital Projects Division General Check Total $14,736.46 308422 02/09/2023 VWR INTERNATIONAL LLC $436.70 8811917408 Lab Supplies Laboratory Supplies Laboratory 02/09/2023 VWR INTERNATIONAL LLC $ 130.61 8811917409 Lab Supplies Laboratory Supplies Laboratory 02/09/2023 VWR INTERNATIONAL LLC $397.70 8811917410 Lab Supplies Laboratory Supplies Laboratory 02/09/2023 VWR INTERNATIONAL LLC $67.54 8811917411 Lab Supplies Laboratory Supplies Laboratory 02/09/2023 VWR INTERNATIONAL LLC $201.72 8811917412 Lab Supplies Laboratory Supplies Laboratory 02/09/2023 VWR INTERNATIONAL LLC $ 130.23 8811937231 Lab Supplies Laboratory Supplies Laboratory 02/09/2023 VWR INTERNATIONAL LLC $702.92 8811952569 Lab Supplies Laboratory Supplies Laboratory 02/09/2023 VWR INTERNATIONAL LLC $53.29 8811952570 Lab Supplies Laboratory Supplies Laboratory 02/09/2023 VWR INTERNATIONAL LLC $63.91 8811959762 Lab Supplies Laboratory Supplies Laboratory February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 97 of 198 Attachment 1 Page 68 of 80 r 'CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 10 Date: 2023-02-09 10:24:09 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/09/2023 VWR INTERNATIONAL LLC $582.60 8811969342 Lab Supplies Laboratory Supplies Laboratory 02/09/2023 VWR INTERNATIONAL LLC $609.86 8811976651 Lab Supplies Laboratory Supplies Laboratory Check Total $3,377.08 Total Count of Issued Check For Fund 10 66 Total Payment Amount Check For Fund 10 1 $2,529,347.34 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 98 of 198 Attachment 1 Page 69 of 80 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2023-01-12 10:06:38 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201914 01/12/2023 Basset Engineering $5,527.50 REIMB 010922 Reimb Inspection Fees Permits None 8465/W.0 Sewer Encroachmnt Pmt#21- Renovation Ph.15 10-200 201915 01/12/2023 BAY AREA COATING $ 1,380.00 E07766 Services 08/25-09/28 Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. Services Improvements 201916 01/12/2023 BROWN AND CALDWELL $1,004.25 11459583 Services 07/01-09/29 Engineering Services None 7370/Annual Infrastructure -General Replacement FY 2019-25 201917 01/12/2023 CAROUSEL INDUSTRIES INC $18,565.00 IN460630 Teams Phone Migrations Computer Equipment None 8240/IT Development for CSO &Supplies 01/12/2023 CAROUSEL INDUSTRIES INC $18,565.00 IN460632 Teams Phone Migration Computer Equipment None 8240/IT Development for Martinez &Supplies Check Total $37,130.00 201918 01/12/2023 Degenkolb Engineers $52,397.50 30694 Services 11/21 -12/11 Engineering Services None 7348/Solids Handling -General Facility Improvements-Ph 1A 201919 01/12/2023 EWING CONSTRUCTION $28,875.00 Billing#5 Services thru 01/03 Engineering Services None 7348/Solids Handling SERVICES -General Facility Improvements-Ph 1A 201920 01/12/2023 HAZEN AND SAWYER $892.00 20070-002-11 October Services Engineering Services None 7315/Applied Research and -General Innovations 01/12/2023 HAZEN AND SAWYER $2,012.35 20070-002-12 November Services Engineering Services None 7315/Applied Research and -General Innovations 01/12/2023 HAZEN AND SAWYER $19,035.00 20070-003-8 November Services Engineering Services None 8251/Capital improvement -General program&Budget Improvement Check Total $21,939.35 201921 01/12/2023 HDR ENGINEERING, INC. $15,096.25 1200441788-C Services 01/30-04/23 Engineering Services None 100015/Electric Blower General Improvements 201922 01/12/2023 HP SQUARED, INC $7,110.00 429 Services thru 10/31 Engineering Services None 7375/Contractor Staging February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 99 of 198 Attachment 1 Page 70 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Fund Fund 20 Date: 2023-01-12 10:06:38 AM From Date 01-12-2023 To Date 01-12-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) If applicable) -General Improvements 01/12/2023 HP SQUARED, INC $4,950.00 430 Services thru 10/31 Engineering Services None 7361/Filter Plant -General Improvements Check Total $12,060.00 201923 01/12/2023 Inspection Services, Inc. $1,006.75 260220 Services thru 11/11 Specialty Inspection None 100015/Electric Blower Services Improvements 01/12/2023 Inspection Services, Inc. $1,093.82 260329 Services 12/01 &12/09 Specialty Inspection None 100015/Electric Blower Services Improvements Check Total $2,100.57 201924 01/12/2023 LEE&RO, INC $3,018.00 656-01/16 Services 08/27-09/30 Engineering Services None 7369/Piping Renovation- -General Phase 10 201925 01/12/2023 Sandis Civil Engineers Surveyors $2,286.00 2211113 Services thru 11/30 Potholing/Utility None 5991/PH Sewer Renovation Planners Locating Services Phase 2 201926 01/12/2023 1 WEST YOST ASSOCIATES $144.50 2051948 Services 11/05-12/09 Engineering Services None 8443/LG Diameter Pipe line General Inspection Total Count of Issued Check For Fund 20 13 Total Payment Amount Check For Fund 20 1 $182,958.92 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 100 of 198 Attachment 1 Page 71 of 80 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2023-01-19 11:12:57 AM From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201927 01/19/2023 BROWN AND CALDWELL $5,761.87 11456895 Services 07/29-08/25 Other Technical None 7328/Influent Pump Services Electrical improvements 01/19/2023 BROWN AND CALDWELL $29,187.78 11465546 Services 08/26-10/27 Other Technical None 7328/Influent Pump Services Electrical improvements 01/19/2023 BROWN AND CALDWELL $6,470.94 11467271 Services 10/28-11/24 Other Technical None 7328/Influent Pump Services Electrical improvements 01/19/2023 BROWN AND CALDWELL $64,387.99 11467337 Service 10/28-11/24 Engineering Services None 100030/Solids Handling -General Facility Improv. Ph.2 01/19/2023 BROWN AND CALDWELL $95,228.24 11469971 Services 11/25-12/31 Engineering Services None 100030/Solids Handling -General Facility Improv. Ph.2 Check Total $201,036.82 201928 01/19/2023 CAROLLO ENGINEERS $22,025.00 FB31566-A December Services Construction None 8457/Pump Station Management Upgrades-Ph.2 Services 01/19/2023 CAROLLO ENGINEERS $2,325.00 FB31566-B December Services Construction None 100017/S. Ramon Pump Management Station Electrical Upgrades Services Check Total $24,350.00 201929 01/19/2023 CDM Smith, Inc. $ 105,957.90 90169044 Services 11/27-12/31 Engineering Services None 7348/Solids Handling -General Facility Improvements-Ph 1A 201930 01/19/2023 CONSTRUCTION TESTING $1,564.38 18700-6 December Services Compaction Testing None 8466/Danville Sewer SERVICES INC Services Renovation PhA 01/19/2023 CONSTRUCTION TESTING $804.20 19003-4 Services 12/01 -12/19 Compaction Testing None 100023/Walnut Creek Sewer SERVICES INC Services Renovation,Ph. 16 Check Total $2,368.58 201931 01/19/2023 HDR ENGINEERING, INC. $46,311.97 1200441788-B Services 01/30-04/23 Engineering Services None 100015/Electric Blower General Improvements February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 101 of 198 Attachment 1 Page 72 of 80 Lr ENTAL 5,41 CCCSD Account Payables Payment Register Date: 2023-01-19 11:12:57 AM Fund Fund 20 From Date 01-19-2023 To Date 01-19-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) If applicable) 01/19/2023 HDR ENGINEERING, INC. $ 146,552.50 1200486258 Services 10/23- 11/26 Engineering Services None 100019;100051/Aeration -General Basins Diffuser Replc.& Seismic Upg.;RAS Piping Renovations Check Total $192,864.47 201932 01/19/2023 Inspection Services, Inc. $346.37 260122-A Services thru 10/28 Specialty Inspection None 7328/Influent Pump Services Electrical improvements 01/19/2023 Inspection Services, Inc. $128.51 260122-B Services Thru 10/28 Specialty Inspection None 7328/Influent Pump Services Electrical improvements 01/19/2023 Inspection Services, Inc. $949.76 260218 Services thru 11/11 Specialty Inspection None 7328/Influent Pump Services Electrical improvements 01/19/2023 Inspection Services, Inc. $590.45 260441 Services thru 12/31 Specialty Inspection None 100008/1-aboratory Roof& Services Seismic upgrades 01/19/2023 Inspection Services, Inc. $1,597.20 260442 Services thru 12/31 Specialty Inspection None 100015/Electric Blower Services Improvements Check Total $3,612.29 201933 01/19/2023 JN ENGINEERING $9,888.68 0145 Services 12/01 -12/16 Construction None 100023/Walnut Creek Sewe Inspection Services Renovation,Ph. 16 201934 01/19/2023 MCMILLEN JACOBS $2,224.80 64290001 Services 12/19-12/31 Geotechnical None 100052/No.Orinda Sewer ASSOCIATES Services Renovations,Ph.9 201935 01/19/2023 MWH CONSTRUCTORS, INC. $72,168.27 20025.01-26 Services 11/27-12/31 Engineering Services None 7361/Filter Plant General Improvements Total Count of Issued Check For Fund 20 9 Total Payment Amount Check For Fund 20 1 $614,471.81 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 102 of 198 Attachment 1 Page 73 of 80 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2023-01-26 10:11:27 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 201936 01/26/2023 BAY AREA COATING $920.00 E07766- Services 08/25-09/28 Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. Services Improvements 01/26/2023 BAY AREA COATING $6,210.00 E07804 Services 09/29-10/26 Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. Services Improvements Check Total $7,130.00 201937 01/26/2023 BROWN AND CALDWELL $2,195.93 11470395 Services 11/25-12/29 Other Technical None 7328/Influent Pump Services Electrical improvements 201938 01/26/2023 BSK ASSOCIATES ENGINEERS $3,241.25 0101385 Services 12/01 -01/09 Geotechnical None 7341/WC/Grayson Creek &LAB Services Levee Rehab 201939 01/26/2023 C OVERAA AND COMPANY $ Payment#1 12/01 -12/31 CCCSD General Construction None 8457/Pump Station 1,216,000.00 Pump Sation Phase 2A Upgrades-Ph.2 01/26/2023 C OVERAA AND COMPANY $384,924.00 Payment 25 DP 11/01 -11/30 Filter Plant General Construction None 7361/Filter Plant 7361 &Clearwell Improvement Improvements Check Total $1,600,924.00 201940 01/26/2023 CAD MASTERS, INC. $1,200.00 0993-6146 Services 12/12-12/19 Drafting Services None 8251/Capital improvement program&Budget Improvement 201941 01/26/2023 DTN ENGINEERS INC $4,505.00 402M3C.08 December Services Engineering Services None 7373/Fire Protection System -General Ph.3 201942 01/26/2023 C OVERAA AND COMPANY $64,000.00 Payment#1 12/01 -12/31 CCCSD General Construction None 8457/Pump Station /F&M BANK Pump Sation Phase 2A Upgrades-Ph.2 01/26/2023 C OVERAA AND COMPANY $20,259.00 Payment 25 DP 11/01 -11/30 Filter Plant General Construction None 7361/Filter Plant /F&M BANK 7361 &Clearwell Improvement Improvements Check Total $84,259.00 201943 01/26/2023 GHD Inc. $100,162.50 380-0025026 Services thru 12/17 Engineering Services None 7348/Solids Handling February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 103 of 198 Attachment 1 Page 74 of 80 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2023-01-26 10:11:27 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) General Facility Improvements-Ph 1A 201944 01/26/2023 KIS COMPUTER CENTER $5,202.25 76403 Info Technology Computer Equipment None 8240/IT Development Development-Routers& &Supplies Extended Service 01/26/2023 KIS COMPUTER CENTER $210,481.25 76424 Info Technology Computer Equipment None 8240/IT Development Development-3 Exagrid, &Supplies encrypted Full Backup- One Year Customer Support&Maintenance 01/26/2023 KIS COMPUTER CENTER $48,676.52 76525 Information Technology Computer Equipment None 8240/IT Development Development-Routers &Supplies (18)&Extended Maintenance Check Total $264,360.02 201945 01/26/2023 ONE DIVERSIFIED LLC $13,547.00 Payment 4 DP 8240 12/01 -12/31 UPCCAA General Construction None 8240/IT Development Project 2021-002 Boardroom AV Improvements 201946 01/26/2023 SDI Presence LLC $9,312.13 11747 Services thru 12/31 Technology Solutions None 100035/Technology Services Strategic Plan 201947 01/26/2023 SONNIKSON&STORDAHL $3,437.50 PAYMENT 1 7364 TREATMENT PLNT Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC SAFETY 10/01-10/31 Construction Enhancement Ph.5 01/26/2023 SONNIKSON&STORDAHL $5,531.50 PAYMENT 2 7364 TP SAFETY Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC ENHANCEMENTS Construction Enhancement Ph.5 10/26-11/29 01/26/2023 SONNIKSON&STORDAHL $4,810.00 PAYMENT 3 7364 TREATMENT PLANT Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC SAFETY ENHNMNTS Construction Enhancement Ph.5 11/30-12/27 01/26/2023 SONNIKSON&STORDAHL $7,215.00 PAYMENT 4 7364 TREATMENT PLNT Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC SAFETY ENHNCMNTS Construction Enhancement Ph.5 12/28-01/24 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 104 of 198 Attachment 1 Page 75 of 80 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2023-01-26 10:11:27 AM From Date 01-26-2023 To Date 01-26-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/26/2023 SONNIKSON&STORDAHL $3,880.00 PAYMENT 5 7364 01/25-02/21 TP SAFETY Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC ENHC Construction Enhancement Ph.5 01/26/2023 SONNIKSON&STORDAHL $1,646.50 PAYMENT 6 7364 02/22-03/21 TP SAFTY Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC ENHNC Construction Enhancement Ph.5 01/26/2023 SONNIKSON&STORDAHL $5,062.50 PAYMENT 7 7364 03/22-04/18 TP SAFETY Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC ENH Construction Enhancement Ph.5 01/26/2023 SONNIKSON&STORDAHL $2,982.05 PAYMENT 8 7364 04/25-06/02 TP SAFETY Treatment Plant None 7364/Treatment Plant Safety CONSTRUCTION INC ENHC Construction Enhancement Ph.5 Check Total $34,565.05 201948 01/26/2023 STANTEC CONSULTING $29,362.00 2001675 Services thru 10/28 Engineering Services None 7361/Filter Plant SERVICES, INC -General;Other Improvements Technical Services 01/26/2023 STANTEC CONSULTING $34,265.87 2028569 Services thru 12/02 Engineering Services None 7361/Filter Plant SERVICES, INC -General Improvements 01/26/2023 STANTEC CONSULTING $21,486.70 2031056 Services thru 12/30 Engineering Services None 7361/Filter Plant SERVICES, INC -General Improvements Check Total $85,114.57 201949 01/26/2023 WOODARD&CURRAN, INC $9,601.50 213930 Services thru 01/06 Engineering Services None 100028/Collection System FORMERLY RMC -General Master Plan 2021 Update 201950 01/26/2023 ZENTNER&ZENTNER $4,310.00 002572-IN December Services Biological Consulting None 100018/Outfall Monitoring Services Improvements Total Count of Issued Check For Fund 20 15 Total Payment Amount Check For Fund 20 1 $2,224,427.95 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 105 of 198 Attachment 1 Page 76 of 80 -Jr. .1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2023-02-02 11:22:11 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201951 02/02/2023 Auburn Constructors,LLC $352,856.65 Payment 12 100015 12/01 -12/31 Blower Treatment Plant None 100015;7369/Electric Blower &7369 Improvements&WWTP Construction Improvements;Piping Improvements Renovation-Phase 10 201952 02/02/2023 BAY AREA NEWS GROUP $487.20 0006714755. 12/01-12/31 Legal Ads Advertising Services None 100042/Pump Station Upgrades,Phase 2B 201953 02/02/2023 BOCKMON&WOODY $ 102,755.80 Payment 4 DP 7373 12/01 -12/31 Fire Engineering Services None 7373/Fire Protection System ELECTRIC CO INC Protection System -General Ph.3 201954 02/02/2023 CAROLLO ENGINEERS $14,426.50 FB32112 December Services Engineering Services None 7315/Applied Research and General Innovations 02/02/2023 CAROLLO ENGINEERS $11,535.25 FB32141 December Services Engineering Services None 7315/Applied Research and -General Innovations Check Total $25,961.75 201955 02/02/2023 CAROUSEL INDUSTRIES INC $75,166.58 IN460629 IT Development-Teams Computer Equipment None 8240/IT Development Phone &Supplies 201956 02/02/2023 CITY OF WALNUT CREEK $2,145.00 3020 12/2022 Engr Insp Fee Permits None 100023/Walnut Creek Sewer Renovation,Ph. 16 201957 02/02/2023 EMTEC CONSULTING $6,121.00 9161492 Milestone#1 -Project Technology Solutions None 8251/Capital improvement SERVICES,LLC Kick Off-EPM Projects Services program&Budget Capital Planning Improvement 02/02/2023 EMTEC CONSULTING $6,121.00 9161493 Milestone#2-EPM Technology Solutions None 8251/Capital improvement SERVICES,LLC Projects Capital Planning Services program&Budget Improvement 02/02/2023 EMTEC CONSULTING $6,121.00 9161494 Milestone#3-Discovery Technology Solutions None 8251/Capital improvement SERVICES,LLC Complete Services program&Budget EPM Projects Capital Improvement Planning 02/02/2023 EMTEC CONSULTING $6,121.00 9161495 Milestone#4-EPM Technology Solutions None 8251/Capital improvement SERVICES,LLC Projects Capital Planning Services program&Budget Improvement February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 106 of 198 Attachment 1 Page 77 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Date: 2023-02-02 11:22:11 AM Fund Fund 20 From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Check Total $24,484.00 201958 02/02/2023 HDR ENGINEERING, INC. $4,681.50 1200471863 Services thru 09/24 Engineering Services None 8436;8457/Moraga/ -General Crossroads PS Project; Pump Station Upgrades- Ph.2 02/02/2023 HDR ENGINEERING, INC. $3,954.50 1200478479 Service thru 10/22 Engineering Services None 100042;8436;8457/Moraga/ -General Crossroads PS Project; Pump Station Upgrades- Ph.2;Pump Station Upgrades,Phase 2B 02/02/2023 HDR ENGINEERING, INC. $32,541.25 1200486173 Services thru 11/26 Engineering Services None 100042;8436;8457/Moraga/ -General Crossroads PS Project; Pump Station Upgrades- Ph.2;Pump Station Upgrades,Phase 2B 02/02/2023 HDR ENGINEERING, INC. $ 127,865.25 1200494753 Services 11/27- 12/31 Engineering Services None 100019;100051/Aeration General Basins Diffuser Replc.& Seismic Upg.;RAS Piping Renovations Check Total $169,042.50 201959 02/02/2023 ICM GROUP, INC. $21,090.30 23004 December Services Construction None 8466/Danville Sewer Inspection Services Renovation PhA 201960 02/02/2023 RAFTELIS FINANCIAL $12,967.50 26673 December Services Professional Services None 100031/Community Dev. CONSULTANTS INC -General System Replacement 201961 02/02/2023 SWRCB FEES $365.00 WD-0226904 Annual Permit Fee Permits None 100052/No.Orinda Sewer 07/01/22-06/30/23 Renovations,Ph.9 201962 02/02/2023 Taylor Engineering,LLP $15,675.00 2022-963 Centralized HVAC Mechanical None 100010/Air Conditioning and Feasibility St dy Enaineerina Services Liahtina Renovation 201963 02/02/2023 TERRACON CONSULTANTS, $9,694.00 TH54731A Services thru 10/15 Testing Services None 7361/Filter Plant INC Improvements 201964 02/02/2023 TRAFFIC CONTROL PROS 1 $720.00 14189 Traffic Control- 01/18 Traffic Control None 8464/Martinez Sewer February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 107 of 198 Attachment 1 Page 78 of 80 ,.ot, r Lr—ENTRAL SAN CCCSD Account Payables Payment Register Fund Fund 20 Date: 2023-02-02 11:22:11 AM From Date 02-02-2023 To Date 02-02-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) (If applicable) Services Renovation Ph.7 Total Count of Issued Check For Fund 20 14 Total Payment Amount Check For Fund 20 1 $813,411.28 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 108 of 198 Attachment 1 Page 79 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 20 Date: 2023-02-09 10:24:31 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201965 02/09/2023 AECOM $3,220.00 2000715761 Services 07/07-01/20 Engineering Services None 100030/Solids Handling -General Facility Improv. Ph.2 201966 02/09/2023 Ahead, Inc. $146,003.84 BDO068048 Server&Storage System Computer Equipment None 8240/IT Development for Plant SCADA &Supplies 201967 02/09/2023 Auburn Constructors,LLC $161,113.02 Payment 32 7328 12/01 -12/31 Influent General Construction None 7328/Influent Pump Pump Electrical Electrical improvements Improvements 201968 02/09/2023 BOCKMON&WOODY $50,660.80 Payment 5 DP 7373 01/01 -01/31 Fire Engineering Services None 7373/Fire Protection System ELECTRIC CO INC Protection System Phase -General Ph.3 3 201969 02/09/2023 Devaney Engineering, INC $454,385.00 Payment 7 DP 12/01 -12/31 Danville Collection System None 8466/Danville Sewer Sewer Renovations Construction Renovation PhA Phase 4 201970 02/09/2023 HAZEN AND SAWYER $1,706.00 20070-002-13 December Services Engineering Services None 7315/Applied Research and -General Innovations 02/09/2023 HAZEN AND SAWYER $23,585.00 20070-003-9 December Services Engineering Services None 8251/Capital improvement General program&Budget Improvement Check Total $25,291.00 201971 02/09/2023 HDR ENGINEERING, INC. $21,661.90 1200493337 Services thru 12/31 Engineering Services None 100015/Electric Blower -General Improvements 02/09/2023 HDR ENGINEERING, INC. $3,859.96 1200493337A Services thru 12/31 Engineering Services None 100015/Electric Blower -General Improvements Check Total $25,521.86 201972 02/09/2023 Michael E.Dunn $5,800.00 23-01-01 Appraisal Fee-2094 Mt Temporary None 100023/Walnut Creek Sewe Diablo Blvd Construction Renovation,Ph. 16 Easement 201973 02/09/2023 POWER ENGINEERING $2,403.40 Payment 1 09/01-09/30 Outfall General Construction None 100018/Outfall Monitoring CONTRACTORS INC Monitoring Improvements Improvements DP 100018 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 109 of 198 Attachment 1 Page 80 of 80 Lr ENTAL 5,4 CCCSD Account Payables Payment Register Fund Fund 20 Date: 2023-02-09 10:24:31 AM From Date 02-09-2023 To Date 02-09-2023 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) If applicable) 02/09/2023 POWER ENGINEERING $ 16,621.88 Payment 2 100018 10/01-10/31 Outfall General Construction None 100018/Outfall Monitoring CONTRACTORS INC Monitoring Improvements Improvements Check Total $19,025.28 201974 02/09/2023 SAFETY-KLEEN CORP $5,638.00 90483999- Solvent Cleaning Hazardous Waste None 7315/Applied Research and Services-11/17/22 Disposal Innovations 201975 02/09/2023 TERRACON CONSULTANTS, $3,330.00 TH99626 Services thru 01/25 Testing Services None 7361/Filter Plant INC Improvements Total Count of Issued Check For Fund 20 11 Total Payment Amount Check For Fund 20 1 $899,988.80 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 110 of 198 Attachment 2 E�C2NTRAL SAN Page 1 of 11 CCCSD P-Card Expense Report - Detail •NQ19 IY17Q1F KKI MANI 11,11.CA,Miry. -JM From Date : 11/23/2022 To Date : 12/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Edward J Silva WALNUT CREEK HARDWARE striping paint $47.81 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000093257505 12-12-2022 -$1,388.00 Edward J Silva GRAINGER hose nozzles and gaskets $25.08 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC credit memo -$1,602.90 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva STAPLES 00104430 printer ink $142.01 Operations and Maintenance Fund Hydro Other Operating Supplies ANDREW M COSTCO WHSE#0663 QTY:50 Bags of ice for Operations-Grit $153.10 Operations and Maintenance Fund Operations Miscellaneous Expense HEINRICH washer PM ER-000092614455 12-08-2022 -$870.50 ANDREW M NOR•NORTHERN TOOL Hand Truck for MSB building $149.65 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH ANDREW M PLUMBERS SUPPLY COMPANY Refund for cancelled order -$1,173.25 Operations and Maintenance Fund None Miscellaneous Expense HEINRICH Gregory C Palmer QUILL CORPORATION white board $71.76 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-000094100787 11-30-2022 $0.00 Supplies Gregory C Palmer QUILL CORPORATION white board credit -$71.76 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000094100774 12-07-2022 $1.36 Gregory C Palmer ORINDA HARDWARE Nuts and bolts for bubbler @ wagner $1.36 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ranch Supplies ER-000092754818 11-28-2022 $31.38 Eric Goin AMZN MKTP us'Hw1KK5D22 Office Materials $31.38 Operations and Maintenance Fund Electrical Shop Office EquipmenUSupplies ER-000093257234 12-07-2022 $31.84 Nathaniel Morales MANGO Moxa Access Point Antenna Cable $31.84 Sewer Construction Fund None Construction Materials&Supplies ER-000093316869 11-29-2022 $50.00 Eileen Hansen CITY CLERKS ASSOCIATION Fee to attend CPRA recodification $50.00 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense seminar resented virtuallyb CCAC General ER-000092614041 11-21-2022 $54.16 Kathleen Molinar TOP FITNESS 102 equipment $54.16 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies General ER-000092773058 12-15-2022 $65.39 John D Ortega SMARTSIGN Safety Signs $65.39 Operations and Maintenance Fund Safety General Safety Supplies ER-000094100760 11-23-2022 $71.76 Gregory C Palmer QUILL CORPORATION White board $71.76 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies ER-000093939243 12-01-2022 $76.81 Douglas K Johnson WHITE CAP#016 rain suit $76.81 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000093931689 12-08-2022 $77.89 Gregory D St John ENGINEER SUPPLY LLC stream guage for wet weather $77.89 Sewer Construction Fund None Construction Materials&Supplies ER-000093257006 12-01-2022 $81.56 Leo J Gonzalez EBAY 0'06-09416-97106 Key Pad for Fairview Pumping Station. $81.56 Operations and Maintenance Fund Pump Stations Other Operating Supplies ER-000093257552 11-23-2022 $83.96 Sokleang Pen BAY AREA BARRICADE SERV striping paint $83.96 Operations and Maintenance Fund Hydro Other Operating Supplies Jason B Sweet AMAZON.COM*Z00053Qo3 AMZN Coffee Sup $13.83 Operations and Maintenance Fund Laboratory Laboratory Supplies Bioassay Trailer registration renewal ER-000092659077 12-19-2022 $97.67 Jason B Sweet DEPT OF HOUSING/COMMUNITY (California Housing and Community $63.00 Operations and Maintenance Fund Laboratory Public Agency Services Development) Jason B Sweet AMZN MKTP US*,1681U8HC3 Specialized batteries for Laboratory $20.84 Operations and Maintenance Fund Laboratory Laboratory Supplies equipment. ER-000093257359 12-11-2022 $126.12 Anthony W Smith AMAZON.COM'ZUBHH9283 AMZN Uniform shop jacket for Angel. $126.12 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000094037929 12-04-2022 $161.92 Aaron P Cortez WWW COSTCO COM Purchased work pants for Bonnie Keeton $161.92 Operations and Maintenance Fund Operations Office Equipment/Supplies Jeremy deBonneville BILLS ACE HDWE Propane WO#559080 $37.04 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies ER-000093931852 12-19-2022 $162.97 Jeremy deBonneville LOWES#02604• liquid ant killer WO#561232 $39.38 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Jeremy deBonneville LOWES#02604• Floor stripper and scraper WO#560818 $86.55 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies ER-000092754826 11-22-2022 $186.54 Justin K Stoops B&D TRAILER SALES pintle hitch trailer locks for fuel and $186.54 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance generator trailers Supplies Jason G Degroot WALNUT CREEK HARDWARE wire connector $7.17 Operations and Maintenance Fund Site Planning General Repairs&Maintenance ER-000093257535 11-25-2022 $187.65 Services Jason G Degroot 1000BULBS.COM bulbs $180.48 Operations and Maintenance Fund Site Planning General Repairs&Maintenance Services ER-000094038012 12-19-2022 $203.05 Matthew R GRAINGER hip waders $203.05 Operations and Maintenance Fund Construction Other Operating Supplies Chambers Joel O Rogge GRAINGER hip waders $203.05 Operations and Maintenance Fund Construction Other Operating Supplies ER-000092614409 12-05-2022 $203.05 Joel O Rogge GRAINGER hip waders $203.05 Operations and Maintenance Fund Construction Other Operating Supplies Joel 0 Rogge GRAINGER credit memo -$203.05 Operations and Maintenance Fund Construction Other Operating Supplies ER-000093317619 12-19-2022 $234.32 Anthony S Macarthur ORINDA HARDWARE ball valve $38.40 Operations and Maintenance Fund Pump Stations lGeneral Repairs&Maintenance e ruary21, 2U23 Kegular FINANCE Committee Meeting Agenda Packet- Page o Attachment 2 E�C2NTRAL SAN Page 2 of 11 CCCSD P-Card Expense Report - Detail •NQ19 IY17Q1F K KI MANI 11,11.CA,MA"}-JM From Date : 11/23/2022 To Date : 12/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Supplies Anthony S Macarthur LAFAYETTE ACE HARDWARE clamps and hoses $41.22 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Anthony S Macarthur OUTDOOR SUPPLY MORAGA stain and floor polish $92.15 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Anthony S Macarthur ORINDA HARDWARE space heater $62.55 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Robert S Walton ORINDA HARDWARE Brass fittings $55.93 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Robert S Walton OUTDOOR SUPPLY MORAGA Caulking and patch $56.13 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance ER-000093257618 12-13-2022 $235.99 Su lies Robert S Walton OUTDOOR SUPPLY MORAGA Caulking $43.86 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance Supplies Robert S Walton OUTDOOR SUPPLY MORAGA Fittings and thresh hold for double doors $80.07 Operations and Maintenance Fund Pump Stations General Repairs&Maintenance LOPS Supplies ER-000094099700 12-06-2022 $236.83 Ty B Haskins CLARCOR INDUSTRIAL AIR Cap vent muffler for furnace homs $236.83 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies ER-000094038080 11-22-2022 $244.54 Geoffrey R GRAINGER Convex Mirror for HHW Offload Bay $244.54 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense Niswander ER-000093257371 11-29-2022 $245.73 Trevor Smith AMAZON.COM*8E6B65CZ3 AMZN Shop jackets.Purchase approved by $245.73 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies superintendent Round trip Amtrack fare Martinez to Travel/Training/Conference(In- Lela Y Joya AMTRAK.COM 3400663048873 Fresno to attend Geomatics Conference $59.00 Operations and Maintenance Fund Capital Projects Division General State) ER-000092754936 12-06-2022 $259.00 for GregSt.John Lela Y Joya PAYPAL*GMEFOUNDATI Fresno Geomatics Conference Fee, $200.00 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference(In- 1/12-1/13/23,for GregSt.John State ER-000092755315 12-15-2022 $259.23 Joy A Smith PANERA BREAD#600931 O Telework Task Force meeting $259.23 Operations and Maintenance Fund Human Resources General Food/Refreshments ER-000092773010 12-06-2022 $385.00 Shari K Deutsch PUBLICRISKMGMTASSN PRIMA Membership Renewal $385.00 Operations and Maintenance Fund Risk Management Program Employee Memberships ER-000092755305 11-29-2022 $390.95 Loren S Reimer THE HOME DEPOT 634 lumber $390.95 Operations and Maintenance Fund Hydro Other Operating Supplies CONCORD NORTH METER STATION REPLACED SERVICE ENTRANCE General Repairs&Maintenance Nathan B Hill LOWES#02604* PANEL AND VARIOUS PARTS FOR $328.44 Operations and Maintenance Fund Electrical Shop Supplies ER-000093316914 12-07-2022 $411.87 PANEL REPLACEMENT WORK ORDER 560870 Nathan B Hill ZORO TOOLS INC 2 INCH FLEX STEEL 90 DEGREE $83.43 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance CONNECTORS FOR CSO PROJECT Su lies Dennis Y Chebotarev AMAZON.COM*Y34116IF3 AMZN Three Logitech webcams $195.72 Sewer Construction Fund None Computer Equipment&Supplies SaaS Dennis Y Chebotarev FAXAGE eFax subscription $11.70 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service ER-000093316679 12-15-2022 $425.42 p p General ( ) Cloud PM software subscription for Information Technology Division Dennis Y Chebotarev ATLASSIAN Oracle Permittingproject $218.00 Operations and Maintenance Fund General Cloud Software as a Service(Baas) ER-000094037667 12-21-2022 $436.81 Jared D Mangini LOWES#02604* grinder and battery $436.81 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000094099681 12-13-2022 $446.53 Justin D Mercer STANDARD METER LAB Test Equipment Calibrations $446.53 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense ER-000092773068 11-30-2022 $523.94 Benjamin E Lavender CHEFSTORE 7510 Education Supplies $523.94 Operations and Maintenance Fund Communications&Intergovernmental Public Information Services Relations Division General Thomas K Mizuno GOVERNMENT FINANCE OFFIC GFOA membership dues(O.Ruiz) $150.00 Operations and Maintenance Fund Finance Division General Employee Memberships ER-000094184027 12-05-2022 $620.00 Travel/Training/Conference(In- Thomas K Mizuno CSMFO 2023 CSMFO conference registration $470.00 Operations and Maintenance Fund Finance Division General State Maria Grace V CWEA Open House Training-Burciaga, Collection System Operations Arellano CALIFORNIA WATER ENVIRON Raffa,Martin,Barros,and Kennedy $375.00 Operations and Maintenance Fund General General Travel/Training/Conference Maria Grace V Collection System Operations Arellano SAMSCLUB#6612 Coffee and Hot Cocoa $91.02 Operations and Maintenance Fund General Coffee Supplies Maria Grace V Collection System Operations ER-000093317491 12-13-2022 $674.59 Arellano SAMSCLUB.COM Coffee supplies $109.80 Operations and Maintenance Fund General Coffee Supplies Maria Grace V Collection System Operations Arellano BAMS CLUB 96612 Kitchen Supplies $88.77 Operations and Maintenance Fund General Office Equipment/Supplies Maria Grace V CWEA Certificate Reprint-Anthony Collection System Operations Arellano CALIFORNIA WATER ENVIRON Harbaugh $10.00 Operations and Maintenance Fund General Certification&Licenses ER-000092754868 12-16-2022 $741.74 Kenneth Rosenstiel AMZN MKTP US*017B46LU3 WO 550985 Tools for cart $249.43 Operations and Maintenance Fund Field Operations Miscellaneous Expense Kenneth Rosenstiel MCMASTER-CARR WO 522710 Bushings and Brushes $287.94 Operations and Maintenance Fund Field Operations Miscellaneous Expense February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 112 of 198 Attachment 2 E�C2NTRAL SAN Page 3 of 11 CCCSD P-Card Expense Report - Detail •NQ19 IWk1QIF K KI MANI Ih 11,CA,Miry. -JM From Date : 11/23/2022 To Date : 12/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Org Unit Name Expense Type Amount Kenneth Rosenstiel AMZN MKTP US*HW8YW7V40 WO 550985 Tools for cart $47.80 Operations and Maintenance Fund Field Operations Miscellaneous Expense Kenneth Rosenstiel AMZN MKTP US*H16U13R92 WO 550985 Tools for cart $156.57 Operations and Maintenance Fund Field Operations Miscellaneous Expense Heather L Fryman GISCI GISP Certification Renewal for Ian $g5.00 Operations and Maintenance Fund Special Projects&Asset Morales Yr 2 Management Certification&Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal for David Martinez $202.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman GISCI Ian Morales-GISP Certification Renewal $95.00 Operations and Maintenance Fund Special Projects&Asset Certification&Licenses ER-000094100715 12-20-2022 $783.42 Yr1 Management Heather L Fryman SMRP SMRP Membership renewal for Neil $170.00 Operations and Maintenance Fund Treatment Plant Maintenance Employee Memberships Meyer Division General Annual calendar order from Franklin Heather L Fryman FRANKLIN PLANNER Planner-David WellnerJonathan $221.42 Operations and Maintenance Fund Reliability Engineering Office Equipment/Supplies Maca baMatthew Mahoneyry Haskins Fee for General Manager Bailey to Office of the General Manager Travel/Training/Conference(In- Suzette L Crayton CALIFORNIA ASSOCIATION OF attend the January CASA Conference in $625.00 Operations and Maintenance Fund General State) Palm Springs. Southwest one-way flight from San Suzette L Crayton SOUTHWES 5262195899443 Diego to Oakland for General Manager $78.98 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference(In- ER-000092614382 12-09-2022 $787.96 Bailey to travel back from January 2023 General State) CASA Conference in Palm Springs Southwest one-way flight from Oakland Suzette L Crayton SOUTHWES 5262195898939 to Ontario for General Manager Bailey to $83.98 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference(In- attend January 2023 CASA Conference General State) in Palm Springs ER-000093257528 12-05-2022 $789.17 Tifton C Gantt AMERICAN TIME 4 new replacement clocks for intranet $789.17 Operations and Maintenance Fund Construction Other Operating Supplies ER-000092773421 12-09-2022 $799.28 Nancy Yee HOLIDAY INN EXPRESS Cityworks Conference-Ian Morales $799.28 Operations and Maintenance Fund Office of the Director of Engineering Travel/Training/Conference(Out-of- &Technical Services General State CLSA Membership Renewals 2023 for ER-000093316934 12-16-2022 $810.00 Ramona A Seguerre CLSA Greg St.John,Kelly Weir,and Chris $810.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Pentes. Amelia A Berumen CITY CLERKS ASSOCIATION CCAC Membership Fee-S.Durocher $200.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships General Amelia A Berumen CALIFORNIA SPECIAL DISTRI Training Registration-S.Durocher $200.00 Operations and Maintenance Fund Office of the Secretary of the District General General Travel/Training/Conference ER-000092658957 12-08-2022 $891.10 Amelia A Berumen CITY CLERKS ASSOCIATION Training Registration-S.Durocher $200.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference General Amelia A Berumen NNA SERVICES LLC Notary supplies $41.10 Operations and Maintenance Fund Office of the Secretary of the District Office Equipment/Supplies General Amelia A Berumen CITY CLERKS ASSOCIATION Training Registration-E.Hansen $250.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/Training/Conference General Adib S Musawwir NORTH AMERICAN SWITCHGEA Close Coils for sub 40 $675.00 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies ER-000092755223 12-02-2022 $981.18 Adib S Musawwir LOWES#02604• Substation lockup power W/O 560068 $216.14 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Adib S Musawwir NORTH AMERICAN SWITCHGEA Close Coils for Sub 40 $90.04 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Brian D Walters MOTION INDUSTRIES CA32 517943 Bushings $41.15 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Brian D Walters MOTION INDUSTRIES CA32 517943 Couplings $762.94 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000092720408 12-19-2022 $989.80 Su lies Brian D Walters AMAZON.COM'OS6WO4FN3 AMZN Shop Jacket $119.61 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Brian D Walters MCMASTER-CARR 538135 Shaft Seal $66.10 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Robert L Linne MCMASTER-CARR Cord grips for PE3 vibration sensors. $117.21 Sewer Construction Fund None Construction Materials&Supplies ER-000093932186 12-08-2022 $1,049.34 Robert L Linne ALAMEDA ELECTRICAL DISTR Misc wire and hardware. $483.35 Sewer Construction Fund None Construction Materials&Supplies Robert L Linne AMZN MKTP US'DV71N8MR3 CAT6 Cable and USB-Ethernet Adapters $287.77 Sewer Construction Fund None Construction Materials&Supplies Robert L Linne AMZN MKTP US`BP2520BA3 CAT6 Patch Panels $161.01 Sewer Construction Fund None Construction Materials&Supplies Winston Ingram GRAINGER Swivel ConHose Dis ensernectors for the Recycled ER-000092773522 12-21-2022 $1,117.93 Water $599.83 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Winston Ingram AMZN MKTP US-OW2J22733 Velcro for Informational Signage $17.94 Operations and Maintenance Fund Household Hazardous Waste Office Equipment/Supplies February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 113 of 198 Attachment 2 E�C2NTRAL SAN Page 4 of 11 CCCSD P-Card Expense Report - Detail •NQ19 IY17Q1F KKI MANI 11,11.CA,51A"i -JM From Date : 11/23/2022 To Date : 12/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit NamISupplies Expense Type Amount Winston Ingram GRAINGER Sanitary Napkin Dispenser,Receptacle $477.62 Operations and Maintenance Fund Household Hazardous WOperating Supplies and Signage for Restroom Winston Ingram AMZN MKTP US'B786P9R03 Office Wall Calendar $22.54 Operations and Maintenance Fund Household Hazardous WOperating Supplies Christopher R Maze WALNUT CREEK HARDWARE nozzle and tie downs $116.72 Operations and Maintenance Fund ConstructionOperating Supplies ER-000092755239 12-20-2022 $1,145.32 Christopher R Maze CORE&MAIN-CA011 sewer pipe $1,028.60 Operations and Maintenance Fund Construction Operating Supplies Bennie A Huie LEHMERS PARTS&SERVICE blades and filters $268.71 Operations and Maintenance Fund Fleet Servicesle Repairs&Maintenance Supplies Bennie A Huie FLEETPRIDE708 diesel exhaust fluid $146.25 Operations and Maintenance Fund Fleet ServicesGasoline/Diesel) Bennie A Huie PETERSON TRUCKS SL filters $189.45 Operations and Maintenance Fund Fleet Servicesle Repairs&Maintenance ies Bennie A Huie LEHMERS PARTS&SERVICE resistor and connector $176.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000094037677 12-15-2022 $1,215.27 Vehicle Repairs&Maintenance Bennie A Huie WALNUT CREEK HONDA wiper blades $69.58 Operations and Maintenance Fund Fleet Services Supplies Bennie A Huie LEHMERS PARTS&SERVICE front brake pads $125.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie LEHMERS PARTS&SERVICE bulbs $112.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bennie A Huie W K HYDRAULICS INC. o rings and seals $127.01 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Matthew Mahoney AMZN MKTP US'RD05I2FY3 AM Uptime Elements study books $259.17 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000092720154 12-15-2022 $1,282.17 General Repairs&Maintenance Matthew Mahoney MICROCOOL w.o.#562793 Pri Fogger pump $1,023.00 Operations and Maintenance Fund Mechanical Shop Supplies ER-000094100901 12-04-2022 $1,372.00 Clint T Shima MARRIOTT MARCO ISLAND IMC Conference $1,372.00 Operations and Maintenance Fund Reliability Engineering Travel/Training/Conference(Out-of- State ER-000092767963 12-04-2022 $1,372.00 Neil J Meyer MARRIOTT MARCO ISLAND IMC 2022 hotel $1,372.00 Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference(Out-of- Division General State Velisa M Parks LANDS END BUS OUTFITTERS Logo shirts for employees-COMM $110.69 Operations and Maintenance Fund Communications&Intergovernmental Miscellaneous Expense Relations Division General Supplies for Communications/HHW Communications&Intergovernmental Velisa M Parks MICHAELS STORES 2109 project-COMM $21.84 Operations and Maintenance Fund Relations Division General Office Equipment/Supplies Velisa M Parks AMAZON.COM`XZ03T2MJ3 AMZN Supplies for new guard shack-RISK $410.20 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks IMAGE SALES INC Supplies for office badges-RISK $278.35 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks SP EARTHHEROLLC Supplies for Communications give-away $42,88 Operations and Maintenance Fund Communications&Intergovernmental Office Equipment/Supplies contest-COMM Relations Division General Velisa M Parks IMAGE SALES INC Supplies for Risk Management(badges) $107.81 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies -RISK ER-000092755334 12-15-2022 $1,459.28 Velisa M Parks SAMSCLUB.COM Refreshments provided for Central San $41.96 Operations and Maintenance Fund Communications&Intergovernmental Food/Refreshments SwapMeet-COMM Relations Division General Velisa M Parks DIABLO TROPHIES&AWARDS Name badges for Board $48.07 Operations and Maintenance Fund Communications&Intergovernmental Office Equipment/Supplies members/Comm team-COMM Relations Division General Velisa M Parks PAYPAL'ORINDACHAMB Orinda Chamber of Commerce fees- $200.00 Operations and Maintenance Fund Communications&Intergovernmental Outside Organization Fees COMM Relations Division General Velisa M Parks AMZN MKTP US'5Y41T31G3 2023 Planner and Giving Campaign $56.58 Operations and Maintenance Fund Communications&Intergovernmental Office Equipment/Supplies supplies-COMM Relations Division General Velisa M Parks AMZN MKTP US*K34Q29A33 Giving Campaign supplies-COMM $13.73 Operations and Maintenance Fund Communications&Intergovernmental Office Equipment/Supplies Division General Velisa M Parks AMZN MKTP US'JT4Ml5TD3 Tablecloths for Communications Swap $127.17 Operations and Maintenance Fund Communications&Intergovernmental Office Equipment/Supplies meet event-COMM Relations Division General Anthony N Harbaugh THE HOME DEPOT 634 rotary hammer $696.88 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh GRAINGER mud boots for Paul Barros $190.64 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh BAY AREA BARRICADE SERV marking paint $52.24 Operations and Maintenance Fund Construction Other Operating Supplies ER-000092755254 12-15-2022 $1,699.14 Anthony N Harbaugh PY`THE CONSTRUCTION ZONE signs $469.29 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh PARTY CITY 1203 table cloth for CSO $21.85 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT#0634 batteries $163.53 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT#1380 utility knife $43.83 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh WALNUT CREEK HARDWARE 70 gallon bucket for CSO 1 $60.88 Operations and Maintenance Fund Construction 1 Other Operating Supplies February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 114 of 198 Attachment 2 E�C2NTRAL SAN Page 5 of 11 CCCSD P-Card Expense Report - Detail •NQ19 IWk1QIF K KI MANI Ih 11.CA,Miry. -JM From Date : 11/23/2022 To Date : 12/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount David A Wellner BILLS ACE HDWE Heater for overnight microplastic $109.65 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense testin Work order#559145 David A Wellner PITTSBURG WINNELSON CO Work order#559145Pipe and fittings for $333.98 Operations and Maintenance Fund Machine Shop Miscellaneous Expense ER-000092720334 12-21-2022 $1,721.86 Labs Micro-plastic Sampllin David A Wellner HOMEDEPOT.COM Metal Sink for Labs Micro-plastic Sam lin Work order#559145 $754.73 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner SGS Prepaid oil sample kits $523.50 Operations and Maintenance Fund Machine Shop Miscellaneous Expense Susan Jocovic ALASKA AIR 0272320117974 Nitin Goal's flight from LAX to SJC for $48.60 Operations and Maintenance Fund Office of the Director of Operations Travel/Training/Conference(In- AWS State Kenneth Rosenstiel conference hotel Travel/Training/Conference(Out-of- Susan Jocovic MARRIOTT MARCO ISLAND charge in error(will be credited in next $1,372.00 Operations and Maintenance Fund Mechanical Shop State) ER-000092772964 12-17-2022 $1,754.67 statement Susan Jocovic SAMSCLUB.COM Coffee Supplies for POB&MRC $285.09 Operations and Maintenance Fund Mechanical Shop Travel/Training/Conference(Out-of- State Susan Jocovic SOUTHWES 5262196100621 Nitin Goal's flight from SJC to LAX for $48.98 Operations and Maintenance Fund Office of the Director of Operations Travel/Training/Conference(In- AWS State Deion Gonsalves WALNUT CREEK HARDWARE hole saw and cutting fluid $93.48 Operations and Maintenance Fund Fleet Services Other Operating Supplies Deion Gonsalves WALNUT CREEK HARDWARE pipe fittings $161.54 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Deion Gonsalves GRAINGER door lock $10.59 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Deion Gonsalves BILLS ACE HDWE vent cap $32.91 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Deion Gonsalves BILLS ACE HDWE 110 V outlet $5.48 Operations and Maintenance Fund Fleet Services General Repairs&Maintenance Services ER-000094037715 12-14-2022 $1,977.73 Deion Gonsalves GRAINGER locks $148.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Deion Gonsalves AMZN MKTP US*V03MA87N3 hood latch $283.26 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Delon Gonsalves GOLDEN GATE TRUCK CENTER lamp $403.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Delon Gonsalves LEHMERS PARTS&SERVICE pipe and cap $60.52 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Delon Gonsalves LEHMERS PARTS&SERVICEbrakes $725.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Deion Gonsalves SHIELDS HARPER&CO-10 fill cap $52.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Bernard L Martinez GOODWAY TECHNOLOGIES Filter 560496 $223.30 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Bernard L Martinez ZIPS TRUCK EQUIPMENT INC Grease Gun holders 560496 $239.20 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000093317611 12-21-2022 $2,080.60 Supplies Bernard L Martinez MARRIOTT MARCO ISLAND Conference Hotel $1,372.00 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Bernard L Martinez ZORO TOOLS INC Oil drum covers 560496 $246.10 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Christopher G AMZN MKTP US*ZH3ZR0003 ipad mounts for TV truck $147.30 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen Christopher G AMZN MKTP US*UF40Y41A3 !pad mounts for TV truck $101.13 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen ER-000093257565 12-20-2022 $2,305.04 Christopher G AMAZON.COM*Fo3CO73Y3 !pad charge cord $6.53 Operations and Maintenance Fund CCN/Locating Other Operating Supplies Johnsen Christopher G IN*NEEDLEWORKS EMBROIDER replacement hats and safety shirts $2,026.34 Operations and Maintenance Fund Field Operations Other Operating Supplies Johnsen Christopher G THE HOME DEPOT 90634 screws $23.74 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen Jackeline Campos CPI INTERNATIONAL Second Source standard for ICP-MS $723.51 Operations and Maintenance Fund Laboratory Laboratory Supplies 200.8 method ICPMS consumables:ferrules,peri- Jackeline Campos AGILENT TECHNOLOGIES, pump tubing for sample and Internal $1,044.82 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000092614250 12-12-2022 $2,465.66 Standard Jackeline Campos HIGH PURITY STANDARDS LL ICP-MS standards for method 200.8 $409.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos HACH COMPANY 5-500mL bottles of PAO Titrant for TRC $252.81 Operations and Maintenance Fund Laboratory Laboratory Supplies testing Jackeline Campos HIGH PURITY STANDARDS LL Sales tax for ICP-MS Standards,this $35.52 Operations and Maintenance Fund Laboratory Laboratory Supplies February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 115 of 198 Attachment 2 E�C2NTRAL SAN Page 6 of 11 CCCSD P-Card Expense Report - Detail •NQ19 IWkIQIF KKI,MANI Ih 11.CA,MA"}-JM From Date : 11/23/2022 To Date : 12/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount invoice also shows the charge 409.00 too. Katherine L Young NACWA Registration NACWA Conference $1,125.00 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference Sonoma February 2023-Lauritzen Katherine L Young HILTON HOTELS Kent Alm Deposit Hotel Stay CASA $229.19 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference(In- Conference January2023 General State Katherine L Young HILTON HOTELS Deposit Refund Member McGill Hotel $229 19 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference(In- CASA January2023 State ER-000092773533 12-20-2022 $2,745.81 Mariah Lauritzen CASA Conference Katherine L Young CALIFORNIA ASSOCIATION OF Registration Washington DC Policy $725.00 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference Forum Katherine L Young HILTON HOTELS Deposit Refund Member Hockett Hotel -$P29.19 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference CASA January 2023 Katherine L Young NACWA Registration NACWA Conference $1,125.00 Operations and Maintenance Fund Board of Directors General General Travel/Training/Conference Sonoma February 2023-McGill Shenae D Howard API APA GPMI MEET APAS American Payroll Association $1,137.75 Operations and Maintenance Fund Human Resources General Employee Memberships membership dues for Kim Walker. Shenae D Howard PANERA BREAD#500931 o Lunch for Optimization Manager panel $102.24 Operations and Maintenance Fund Human Resources General Food/Refreshments interviews Shenae D Howard LIEBERTCASS Registration for Cindy Granzella and Kim $200.00 Operations and Maintenance Fund Human Resources General Travel/Training/Conference(In- Walker to attend Liebert Cassidywebinar State Purchase of 10 queries from Federal Shenae D Howard FMCSA D&A CLEARINGHOUSE Motor Carrier Safety Administration for $12.50 Operations and Maintenance Fund Human Resources General Employment Screening Services annual Drug&Alcohol Clearinghouse uedes. Purchase of 20 queries from Federal Shenae D Howard FMCSA D&A CLEARINGHOUSE Motor Carrier Safety Administration for $25.00 Operations and Maintenance Fund Human Resources General Employment Screening Services annual Drug&Alcohol Clearinghouse uerias. ER-000093317525 12-16-2022 $2,774.71 Breakfast for Management Analyst Oral Shenae D Howard PANERA BREAD#600931 O Board $82.13 Operations and Maintenance Fund Human Resources General Food/Refreshments Beverages for lunch for Management Analyst Oral Board interviews purchased Shenae D Howard NORTH STAR GAS at the gas station convenience store $11.04 Operations and Maintenance Fund Human Resources General Food/Refreshments instead of through the caterer for cost efficiency. Shenae D Howard DD DOORDASH ELTAPATIO Lunch for Management Analyst Oral $120.59 Operations and Maintenance Fund Human Resources General Food/Refreshments Board interviews Shenae D Howard TST`HAVANA CATERING MART Supervisory Academy graduation lunch $754.98 Operations and Maintenance Fund Human Resources General District Training Services Shenae D Howard LUCKY#725 MARTINEZ Beverages for Supervisory Academy $11.44 Operations and Maintenance Fund Human Resources General District Training Services graduation lunch Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background screening services for November. $317.04 Operations and Maintenance Fund Human Resources General Employment Screening Services James V Ramirez EAST BAY WELDING SUPPLY aceylene $102.23 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez FLEETPRIDE708 purge valve kit $123.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez PETERSON SAN LEANDRO camera $747.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez BILLS ACE HDWE fuel $98.27 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) James V Ramirez LEHMERS PARTS&SERVICE outlet $69.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000092768614 12-16-2022 $2,775.05 James V Ramirez LEHMERS PARTS&SERVICE gear oil $220.60 Operations and Maintenance Fund Fleet Services Fuel(Gasoline/Diesel) James V Ramirez LEHMERS PARTS&SERVICE brake parts $599.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez FUTURE FORD SACTO SERVICE EGR valve,gaskets and shipping $1,328.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE link $34.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE credit memo -$556.97 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies James V Ramirez LEHMERS PARTS&SERVICE seal $8.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies ER-000092768038 1 12-17-2022 1 $3,058.69 Nicole Crawford MCMASTER-CARR I Supplies-Amanda Cauble 1 $562.56 Sewer Construction Fund INone I Small Tools&Equipment February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 116 of 198 Attachment 2 E�C2NTRAL SAN Page 7 of 11 CCCSD P-Card Expense Report - Detail •NQ19 IWkIQIF KKI,MANI Ih1{,CA,Miry. -JM From Date : 11/23/2022 To Date : 12/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount mi Nicole Crawford PANERA BREAD#600931 O Meeting-Food and Refreshments-Dan $73.60 Operations and Maintenance Fund Planning&Developmental Services Food/Refreshments Frost Division General Nicole Crawford UNITED 0162452801504 Flight-Conference-Melody LaBella $267.20 Operations and Maintenance Fund Recycled Water Treatment Plant- Travel/Training/Conference(In- Engineering Activities State Nicole Crawford CALIFORNIA ASSOCIATION OF Conference-Melody LaBella $625.00 Operations and Maintenance Fund Recycled Water Treatment Plant- Travel/Training/Conference(In- Engineering Activities State Nicole Crawford AMZN MKTP US*RW11C781-13 Supplies-Kim Stahl $23.38 Operations and Maintenance Fund Permit Counter Office EquipmenUSupplies Nicole Crawford ASCE PURCHASING Membership-Justin Waples $305.00 Operations and Maintenance Fund Planning&Applied Research Employee Memberships Nicole Crawford UNITED 0162452389337 Conference-Melody LaBella $351.95 Operations and Maintenance Fund Recycled Water Treatment Plant- Travel/Training/Conference(In- Engineering Activities State Nicole Crawford WATEREUSE ASSOCIATION Conference-Melody LaBella $850.00 Operations and Maintenance Fund Recycled Water Treatment Plant- Travel/Training/Conference(in- I Enaineerina Activities State Jim Y Wan AGILENT TECHNOLOGIES, Vacuum oil and sampler cone $1,291.21 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan CPI*ENVIRONMENTALEXPRS SnC12 for Hg analyzer $418.14 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000092613881 12-16-2022 $3,071.94 Jim Y Wan INORGANIC VENTURES,INC. ICPMS standards $634.58 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan HACH COMPANY Titrant Na2S203 for DOSodium $498.57 Operations and Maintenance Fund Laboratory Laboratory Supplies Thiosulfate Jim Y Wan HACH COMPANY Standard Salinity and Cord.solutions $229.44 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott IDEXX DISTRIBUTION INC Enterolert media for Enterococcus $1,555.98 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000092773616 11-22-2022 $3,111.96 analyses Jesse McDermott IDEXX DISTRIBUTION INC Enterolert media for Enterococcus $1,555.98 Operations and Maintenance Fund Laboratory Laboratory Supplies analyses Greg J Ziegler AMZN MKTP US*1B9BH2MX3 MSB StockKN95 Good Mask $331.27 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Greg J Ziegler MONUMENT CAR PARTS#1 MSB Stock:Royal Purple CRC $365.27 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies Greg J Ziegler FERGUSON ENT 2936 MSB Stock Tyler Type 4"Floor Gaskets Solids Floor Drains $275.86 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler LOWES#02604* MSB Stock 50.1 Mix $178.94 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Greg J Ziegler KELLYMOORE 8060604 MSB Stock-125 001 00003 $86.891 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler MOTION INDUSTRIES CA32 Mech.Shop WO-554131 Parts $92.59 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance ER-000093938703 12-19-2022 $3,336.57 Supplies Greg J Ziegler AMZN MKTP US*5PM6SX3 MSB Stock KN95 $206.30 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler MOTION INDUSTRIES CA32 Mech.Shop WO 560822Parts $409.79 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Greg J Ziegler AMZN MKTP US*L52114X53 MSB Stock Ice Mach.Filters $129.41 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*E62777243 MSB Stock-Radio Batts. $434.98 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler WWW COSTCO COM MSB Stock-Wipes $287.62 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler AMZN MKTP US*EK30K83U3 MSB Stock Flashlites $169.49 Operations and Maintenance Fund None Supplies&Material Inventory Greg J Ziegler MOTION INDUSTRIES CA32 Mach.Shop WO-554131 Parts $368.16 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Jonathan R Macagba PITTSBURG WINNELSON CO Swing check valve WO 560792 $2,233.94 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Supplies Jonathan R Macagba ROGERS MACHINERY EUREKA Compressor coupling WO 559153 $927.12 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Supplies Jonathan R Macagba ULINE*SHIP SUPPLIES Trash can flat lid WO 558610 $138.94 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Jonathan R Macagba GRAINGER Green TRASH BAG,35 GAL WO $148.00 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance 558610 Supplies ER-000094100661 12-21-2022 $3,553.71 Jonathan R Macagba AMZN MKTP US*PC6UK6J53 Green lids WO 560064 $448.02 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Jonathan R Macagba ULINE*SHIP SUPPLIES Return items WO 558610 -$215.33 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Jonathan R Macagba AMZN MKTP US Return items.WO 558610 -$389.59 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Jonathan R Macagba U.S.PLASTIC CORPORATION 23 GAL SLIM TRASH CAN SWING LID $184.49 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance GREEN WO 558610 Su lies Jonathan R Macagba PITTSBURG WINNELSON CO Pipe and bushing WO 562958 $78.12 Operations and Maintenance Fund Mechanical Shop General Repairs&Maintenance Su lies February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 117 of 198 Attachment 2 E�C2NTRAL SAN Page 8 of 11 CCCSD P-Card Expense Report - Detail •NQ19 IWk1QIF KKI MANI Ih1{,CA,Miry. -JM From Date : 11/23/2022 To Date : 12/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Org Unit Name Expense Type Amount Mark A Angel FERGUSON ENT 2936 Plumbing SCB $310.37 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies ER-000092773074 12-20-2022 $3,703.73 Mark A Angel FERGUSON ENT 2936 Plumbing SCB $555.25 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Mark A Angel FERGUSON ENT 2936 Plumbing SCB $1,345.60 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Mark A Angel FERGUSON ENT 2936 Plumbing SCB $1,492.51 Operations and Maintenance Fund Buildings&Grounds Construction Materials&Supplies Devin C Stanovich GRAINGER Belt for appliance hand truck WO# $38.69 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance 559277 Supplies Devin C Stanovich SWISHER ACQUISITION INC Mower Parts WO#559149 $298.21 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Devin C Stanovich AUTOZONE#3349Battery for Mower WO#560956 $86.26 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Devin C Stanovich WATER PUMPS DIRECT 2'Electric pump WO#527821 $511.13 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment ER-000092768220 12-13-2022 $3,776.21 Devin C Stanovich LOWES#02604* Drill bits,screws and hooks WO# $94.65 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance 559365 Supplies Devin C Stanovich LOWES#02604* Wall Hooks WO#559365 $57.95 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies Devin C Stanovich LOWES#02604* Floor Stripper WO#560818 $15.34 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Su lies Devin C Stanovich MOSS RUBBER-CA95 7-20'Suction/Discharge hoses WO# $2,476.53 Operations and Maintenance Fund Buildings&Grounds Small Tools&Equipment 559284 Devin C Stanovich SP BRIGGSANDSTRATTON Mower Parts WO#559149 $197.45 Operations and Maintenance Fund Buildings&Grounds General Repairs&Maintenance Supplies CWEA 2023Environmental Lisa Martin CALIFORNIA WATER ENVIRON Compliance I—nspector Grade 2 $100.00 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Supplies Certification Renewal Fee Rodriguez CWEA 2023_Environmental Lisa Martin CALIFORNIA WATER ENVIRON Compliance Inspector Grade 2; $195.00 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Supplies Laboratory Analyst Grade 1—Olympia CWEA 2023_Environmental Lisa Martin CALIFORNIA WATER ENVIRON Compliance Inspector Grade 2_ $100.00 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Supplies Certification Renewal Fee Folks Lisa Martin HOMEDEPOT.COM EC Plan Review labels organization. $21.75 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Supplies Lisa Martin NEBIOSOLIDS.ORG REG_BioSolids greenhouse gas $200.00 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Supplies emissions calculator REG_Pryor Career Track:Crash Course Lisa Martin FREDPRYOR CAREERTRACK for the First-Time Manager or $149.00 Operations and Maintenance Fund Regulatory Compliance General Travel/Training/Conference ER-000092768108 12-20-2022 $4,144.51 Supervisor Hess EC_P3S CWEA 2023 Winter Conference Travel/Training/Conference(In- Lisa Martin CALIFORNIA WATER ENVIRON -Monterey Registration Fee(Jan 30- $745.00 Operations and Maintenance Fund Environmental Compliance State) Feb1) Talarico EC_P3S CWEA 2023 Winter Conference Travel/Training/Conference(In- Lisa Martin CALIFORNIA WATER ENVIRON -Monterey Registration Fee(Jan 30- $745.00 Operations and Maintenance Fund Environmental Compliance State) Feb1) Jackson 2023 CASA Winter Conference-Palm Environmental&Regulatory Travel/Training/Conference(In- Lisa Martin CALIFORNIA ASSOCIATION OF Springs Registration Fee(Jan 25-27) $625.00 Operations and Maintenance Fund Compliance Division General State) Schectel Lisa Martin CPI*COLEPARMERINSTRUMT EC Lab Supplies Cole Parmer_2022. $518.76 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies 12.16 EC_P3S CWEA 2023 Winter Conference Travel/Training/Conference(In- Lisa Martin CALIFORNIA WATER ENVIRON -Monterey Registration Fee(Jan 30- $745.00 Operations and Maintenance Fund Environmental Compliance State) Feb1) Hinkson Billy D Bowers ALL SPEC SHEET METAL INC •063 mill finish aluminum sheets 48"x96" $692.57 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance W/O 556759 Services Billy D Bowers AMZN MKTP US*YQ4574X03 3D printer and filament rolls W/O 558985 $468.70 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR Rivet nut installations tools $143.50 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance ER-000092768187 12-19-2022 $4,363.48 Services Billy D Bowers MCMASTER-CARR Masonry drill bits and concrete screws $67.44 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance W/O 556759 Services Billy D Bowers MCMASTER-CARR 48"wide,72"tall,24"deep heavy duty $2054.09 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance cabinet W/O 556759 Services Billy D Bowers JAY-CEE SALES&RIVET 1/4-20 Rivet nut r $135.14 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 118 of 198 Attachment 2 E�C2NTRAL SAN Page 9 of 11 CCCSD P-Card Expense Report - Detail •NQ19 IWkIQIF KKI MANI Ih 11.CA,51A"i -JM From Date : 11/23/2022 To Date : 12/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Billy D Bowers MCMASTER-CARR 12"and 18"strap wrenches and spare $364.02 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance straps Services Billy D Bowers MCMASTER-CARRSanding rolls 180 grit and 240 grit $249.89 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers ZORO TOOLS INC Metal clean and etch W/O 556759 $61.59 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance Services Billy D Bowers MCMASTER-CARR 1 1/4"and 1"square tubing 6ft each W/O $126.54 Operations and Maintenance Fund Machine Shop General Repairs&Maintenance 535576 Services Hotel stay.This charge was credited Jon J Nicolaus MARRIOTT MARCO ISLAND back to the account until after the closing $2,294.54 Operations and Maintenance Fund Reliability Engineering Travel/Training/Conference(Out-of- ER-000092768244 12-07-2022 $5,557.56 date of statement.Credit on Jan State) Statement Jon J Nicolaus METALCRAFT,INC. Metal asset ID bar code tags $3,263.02 Operations and Maintenance Fund Reliability Engineering General Repairs&Maintenance Services Erick J Wright FASTRAK CSC toll $195.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Enick J Wright AMAZON.COM*E187C7973 back up alarm $197.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright THE TIRE RACK tires $882.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright THE TIRE RACK tires $294.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LAWSON PRODUCTS shop supplies $212.87 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000092614427 12-20-2022 $8,598.98 Enick J Wright MERCEDES BENZ OF FAIRREL brake parts $699.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright PAPE MACHINERY transmission $3,495.91 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright LAWSON PRODUCTS wheel widgets $251.69 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright EAST BAY TIRE CO drive tire $2,129.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs&Maintenance Supplies Enick J Wright AMZN MKTP US*204U93WB3 tire lube $45.04 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright FASTRAK CSC toll $195.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Timothy R Hiteshew BESTBUYCOM806705837645 (2)5 TB Hard Drive-Plant Backups $195.73 Operations and Maintenance Fund Information Technology Division General Computer Repairs&Maintenance Timothy R Hiteshew COW GOVT#FG39043 Projector Light Bulb-MPR $163.43 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew WWW.lANDl.COM PipeProtectors&WaterWarriors domain $95.85 Operations and Maintenance Fund Information Technology Division Computer Software License name renewal-Communications General Timothy R Hiteshew DMI*DELL K-12/GOVT (8)24"Monitors $2,647.56 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies General Timothy R Hiteshew NGROK JMQ24AESEEU-0033 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service(SaaS) General Timothy R Hiteshew MSFT*E0500LBNE7 Microsoft Email Accounts Annual $1,488.00 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance Maintenance General Timothy R Hiteshew AMZN MKTP US 24"Privacy Screen Refund -$192.38 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies ER-000093316771 12-20-2022 $8,929.48 General Timothy R Hiteshew AMZN MKTP US*GH9ZS9373 (2)Plantronics Bluetooth Headsets- $236.62 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance HHW Teams Phones General Timothy R Hiteshew PORTAPAY.COM Portalogic Software Annual Support $1,600.00 Operations and Maintenance Fund Information Technology Division Compute General r Repairs&Maintenance Timothy R Hiteshew DMI*DELL K-12/GOVT CSO Dell Servers-Annual Maintenance $1,843.34 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance General Timothy R Hiteshew HNS*HUGHESNET.COM Satellite Internet Access-EOC/Risk $59.99 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance Management General Timothy R Hiteshew AMAZON.COM*XW64C6T83 AMZN (3)Logitech Webcams(10)Logitech $433.62 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Headsets General Timothy R Hiteshew AMZN MKTP US*GY01T82U3 Plantronics Bluetooth Adapter-HHW $106.58 Operations and Maintenance Fund Information Technology Division Computer Equipment&Supplies Teams Phone General Timothy R Hiteshew AMZN MKTP US*AC10193F3 (2)Monitor Privacy Screens-K.Ohlman $236.14 Operations and Maintenance Fund Information Technology Division Computer Repairs&Maintenance General ��htopher M VISTAPRINT Pipe Protectors backpack giveaway $2,103.26 Operations and Maintenance Fund Communications&Intergovernmental Public Information Services ER 000092614490 12-15-2022 $9,186.19 r enter Relations Division General Christopher M ANYPROMO.COM Access cover coaster giveaway $3,811.89 Operations and Maintenance Fund Communications&Intergovernmental Public Information Services Car enter Relations Division General February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 119 of 198 Attachment 2 E�C2NTRAL SAN Page 10 of 11 CCCSD P-Card Expense Report - Detail NQt9 IWk1QIF KKI MANI Ih 11.CA,Miry. -JM From Date : 11/23/2022 To Date : 12/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Christopher M TRIM USA INC Oster ed 1n su lies $289.96 O erations and Maintenance Fund Communications&Intergovernmental Other O eratin Su lies Carpenter p 9 9 pp p Relations Division General p 9 pp Christopher M ECO PROMOTIONAL PRODUCTS Printed flower bookmark giveaway $2,981.08 Operations and Maintenance Fund Communications&Intergovernmental public Information Services Carpenter Relations Division General Sean J Sullivan AMZN MKTP US*5Q18YODZ3 All test pro 5 battery pack $174.00 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GREAT LAKES WORK WEAR FR rated jacket for new tech $259.99 Operations and Maintenance Fund Electrical Shop Safety Supplies Sean J Sullivan SEAGULLS INDUSTRIAL 560907 potential transformer for sub 82 $2,987.15 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan BURLINGTON SAFETY LABORAT high voltage glove and tool testing $152.00 Operations and Maintenance Fund Electrical Shop Safety Supplies Sean J Sullivan 1276 ROYAL led t8 lamps $1,848.75 Sewer Construction Fund None Construction Materials&Supplies Sean J Sullivan GRAINGER cord grips for spare washer compactor $197.14 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance motor quick disconnect install Supplies Sean J Sullivan 70E SOLUTIONS INC. FR rated jacket for new tech $304.38 Operations and Maintenance Fund Electrical Shop Safety Supplies Sean J Sullivan GORDON ELECTRIC SUPPLY I quick disconnect for spare washer $456.86 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance compactor motor Supplies ER- 12-20-2022 $13,721.67 Sean J Sullivan MEGGER Megger microohmeter replacement $694.57 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance 000092772877+1 power supply Supplies Sean J Sullivan CORDON ELECTRIC SUPPLY 1 559357 quick disconnect parts for Aux $1,467.62 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Boiler 2 Supplies Sean J Sullivan GORDON ELECTRIC SUPPLY 1 559357 quick disconnect parts for Aux $2 221.45 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Boiler 2 Supplies Sean J Sullivan WALKER IND 56777 sludge grinder motor $1,459.15 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan GRAINGER spare motor for sludge grinders $1,715.85 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Su lies Sean J Sullivan AMZN MKTP US*B14HO2GD3Timer for HHW heater $52.35 Operations and Maintenance Fund Electrical Shop General Repairs&Maintenance Supplies Sean J Sullivan 70E SOLUTIONS INC. FR rated jacket refund due to backorder -$304.38 Operations and Maintenance Fund Electrical Shop Safety Supplies issue Sean J Sullivan AMAZON.COMR7N6U16AR3 AMZN weekly planner book $34.79 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Steve M Borrelli AMZN MKTP US'MK1JJ7GB3 pin stripe tape for new instrument bench $14.11 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER GAUGES $571.30 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli VEGAAMERICAS wo#560933 grit washer $1,899.32 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli GRAINGER GAUGES $473.37 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli VITALTHERM AUX BOILER BFW REPLACEMENT $4,285.08 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance AND SPARE Services Steve M Borrelli GRAINGER WO 558999 CHILLER FITTING $4.67 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli MISCOWATER wo#559355 clearwell chlorine controller $4,716.92 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli GRAINGERWO#558886 PUG MILL COIL $32.72 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies ER-000093257013 12-15-2022 $20,273.28 Steve M Borrelli ROSEMOUNT INCwo 560948 overflow structure $2,575.28 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli CALTROL-INC. WO 559358 COGEN BFW REBUILD KIT $410.71 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli SIERRA INSTRUMENTS,INC GAS FLOW METER CALIBRATION $18.47 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli SIERRA INSTRUMENTS,INC GAS FLOW METER CALIBRATION $750.00 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Supplies Steve M Borrelli GRAINGER WO 558886 PUG MILL VALVE $367.91 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli GRAINGER SHOP BENCH VICE $271.20 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli CALTROL-INC. WO 559358 COGEN BFW POSITIONER $948 11 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance REPLACEMENT Services Steve M Borrelli GRAINGER cern Solinoids $350.08 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Steve M Borrelli HACH COMPANY spare WET scrubber PH probe $734.011 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 120 ot 198 Attachment 2 E�C2NTRAL SAN Page 11 of 11 CCCSD P-Card Expense Report - Detail •NQ191Wk1Q1F K KI MANI 1h 11,CA,Miry. -JM From Date : 11/23/2022 To Date : 12/22/2022 Expense Expense Expense Expense Report Number Date Report Card Holder Merchant Expense Item Description Item Amount Fund Name Org Unit Name Expense Type Amount Supplies Steve M Borrelli AIRGAS USA,LLCcal gas bottles CEM and THC $1,850.02 Operations and Maintenance Fund Instrument Shop General Repairs&Maintenance Services Total Expense Report Amount 1 $144,002.52 $144,002.52 February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 121 of 198 Attachment 3 P-card Reconciliation US Bank Statement End Date: 12/22/2022 Expense Report Timeframe(from/to): 11/23/2022 - 12/22/2022 Expense Report Run Date: 2/8/2023 Difference US Bank Amount(Paid) $ 144,188.12 Unadjusted P-card Expense Report $ 144,002.52 $ 185.60 Accidental Personal Charges(owed to District) Unsubmitted expense reports(as of p-card report run date) ER-000092755254 Harbaugh,A.(Check Recvd) $ (60.26) Linne,Robert $ 125.34 Fraudulent Charges(being contested) $ Unapproved expense reports(as of p-card report run date) $ Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports: None $ None $ Current Holds/(Releases of Prior Holds) Other(Reports submitted not included on Oracle Report) None $ - None $ - US Bank Amount(Statement) $ 144,127.86 Adjusted P-card Expense Report $ 144,127.86 $ February 21, 2023 Regular FINANCE Committee Meeting Agenda Packet- Page 122 of 198