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Home My WebLink About03.a. Review and Recommend Approval of Expeditures Incurred February 10, 2023 through March 9, 2023Page 1 of 77 Item 3.a. F__1_448�411C_S0 March 21, 2023 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED FEBRUARY 10, 2023 THROUGH MARCH 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 February 10, 2023, through March 9, 2023, as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Detail Report (Attachment 2) to provide additional details on procurement card expenditures, which are unable to be included in the system - generated check register (Attachment 1). A reconciliation between the check register report and the P- Card report is provided in Attachment 3. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled Board meeting. Strategic Plan Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing April 6, 2023 2. P-Card Expense Detail Report Dec -Jan 2023 3. P-Card Reconciliation Jan 2023 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 142 Page 2 of 77 Self -Insurance Fund 3405: Regular Checks: Dated from No. From Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: April 6, 2023 3109/23 Fund Amount 02123123 to 03109/23 100112 to 10012 $ 34.009.01 100113 to 10013 $ 4,971.50 Fund Total $ 38,980.51 Running Expense Fund 3406: Regular Checks: Dated from 02/16/23 to 03/09123 No, From 308423 to 308474 $ 1,755,478,21 308475 to 308545 $ 2,431,169,19 308546 to 308630 $ 397,822.37 308631 to 308696 $ 2,269,595.93 Fund Total $ 6,854,065.70 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA ACH 02/16/23 to 03/09/23 201976 to 201985 $ 1,375,336.95 201986 to 201995 $ 1,180, 353.34 201996 to 202017 $ 395,698.81 202018 to 202032 $ 1,260,230.97 Fund Total $ 4,211,620.07 02117 & 03103 61107 to 61115 02/14/23 $349,826,25 $ 10,990.86 $ 2,093,520,59 tl�r 3/10/2023 Submitted for approval: "In, At-t'LjUJAh K Mizurio ! Daie Approved by Finance Committee: t"d March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 142 Attachment 1 Page 1 of 63 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-23 11:41:55 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable 100112 02/23/2023 Burke, Williams & Sorensen, LLP $ 22,490.01 294626 Legal Services through 11/30/22 Legal Services - Staff Litigation Actuarial Self- Insurance Program 02/23/2023 Burke, Williams & Sorensen, LLP $ 11,519.00 295645 Legal Services through 12/31/22 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 34,009.01 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 34,009.01 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 142 Attachment 1 Page 2 of 63 -44r..10,CENTRAL SAN Fund Fund 30 From Date 03-09-2023 To Date 03-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 10:59:18 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable 100113 01/09/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 1,035.25 Hayden Dec 2022 Services through 12/31/2022 Legal Services - Staff Litigation Actuarial Self- Insurance Program 03/09/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 658.25 Johnson Dec 2022 Services through 12/31/2022 Legal Services - Staff Litigation Actuarial Self- Insurance Program 03/09/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 3,278.00 Weldon Dec 2022 Services through 12/31/2022 Legal Services - Staff Litigation Actuarial Self- 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 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 142 Attachment 1 Page 3 of 63 ' 'CENTRAL Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 308423 02/16/2023 Christina A Gee $ 1,044.03 ER-000096028124 Attend 2023 CASA Travel/ Human Resources Winter Conference to Training/Conference General Facilitate Roundtable In -State 308424 02/16/2023 Jesse McDermott $ 215.00 ER-000096028111 CWEA Grade 3 Exam Certification & Laboratory Licenses 308425 02/16/2023 Kenneth Frank Rosenstiel $ 230.00 ER-000095797798 Certification Certification & Field Operations Licenses 02/16/2023 Kenneth Frank Rosenstiel $ 70.00 ER-000095797806 Certification Professional Expense Field Operations Reimbursement Check Total $ 300.00 308426 02/16/2023 Thomas K Mizuno $ 208.21 ER-000096028490 Travel reimbursement - Travel/ Finance Division CSMFO 2023 conference Training/Conference General In -State 308429 02/16/2023 CONTRA COSTA CO.-P-Card $ 40.00 799039-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Carpenter, Christopher M Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 7,663.76 799040-2023-02-14 Paid on behalf of Ziegler, Accrued Liabilities - None Payment Greg J Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 375.33 799041-2023-02-14 Paid on behalf of Palmer, Accrued Liabilities - None Payment Gregory C Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 8,550.78 799042-2023-02-14 Paid on behalf of Wright, Accrued Liabilities - None Payment Enick J Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 187.62 799043-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Macarthur, Anthony S Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 826.80 799044-2023-02-14 Paid on behalf of Jocovic, Accrued Liabilities - None Payment Susan Procurement Cards March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 142 Attachment 1 Page 4 of 63 ' 'CENTRAL Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,365.14 799045-2023-02-14 Paid on behalf of Stoops, Accrued Liabilities - None Payment Justin K Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 17.46 799046-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Mangini, Jared D Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 2,555.74 799047-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Mahoney, Matthew Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 76.45 799048-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Morales, Nathaniel Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 3,041.32 799049-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Esparza, Maria L Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 571.57 799050-2023-02-14 Paid on behalf of Gantt, Accrued Liabilities - None Payment Tifton C Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 539.11 799051-2023-02-14 Paid on behalf of Wan, Accrued Liabilities - None Payment Jim Y Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 789.40 799052-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Chebotarev, Dennis Y Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 5,388.04 799053-2023-02-14 Paid on behalf of Huie, Accrued Liabilities - None Payment Bennie A Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 2,101.65 799054-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Martinez, Bernard L Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,662.17 799055-2023-02-14 Paid on behalf of Fryman, Accrued Liabilities - None Payment Heather L Procurement Cards March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 142 Attachment 1 Page 5 of 63 ' 'CENTRAL Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/16/2023 CONTRA COSTA CO.-P-Card $ 225.00 799056-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Berumen, Amelia A Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 717.86 799057-2023-02-14 Paid on behalf of Walters, Accrued Liabilities - None Payment Brian D Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 2,241.63 799058-2023-02-14 Paid on behalf of Sweet, Accrued Liabilities - None Payment Jason B Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 5,204.89 799059-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Stanovich, Devin C Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 216.75 799060-2023-02-14 Paid on behalf of Joya, Accrued Liabilities - None Payment Lela Y Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 294.21 799061-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Lavender, Benjamin E Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 5,716.18 799062-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Arellano, Maria Grace V Procurement Cards "Grace" 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,492.61 799063-2023-02-14 Paid on behalf of Mizuno, Accrued Liabilities - None Payment Thomas K Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 4,132.58 799064-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Hiteshew, Timothy R Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,962.44 799065-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Crayton, Suzette L Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 9,361.62 799066-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Sullivan, Sean J Procurement Cards March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 142 Attachment 1 Page 6 of 63 ' 'CENTRAL Fund Fund 10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/16/2023 CONTRA COSTA CO.-P-Card $ 2,609.40 799067-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Johnsen, Christopher G Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 22,560.17 799068-2023-02-14 Paid on behalf of Borrelli, Accrued Liabilities - None Payment Steve M Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 543.30 799069-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Ramirez, James V Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,103.55 799070-2023-02-14 Paid on behalf of Smith, Accrued Liabilities - None Payment Anthony W Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 476.28 799071-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Degroot, Jason G Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 130.32 799072-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Benavidez, Alex Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 178.97 799073-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Gonzalez, Leo J Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 861.71 799074-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Covington, Justin A Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 363.27 799075-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Whitman, Joshua C Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 9,178.44 799076-2023-02-14 Paid on behalf of Silva, Accrued Liabilities - None Payment Edward J Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,974.32 799077-2023-02-14 Paid on behalf of Ingram, Accrued Liabilities - None Payment Winston Procurement Cards March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 142 Attachment 1 Page 7 of 63 ' 'CENTRAL Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/16/2023 CONTRA COSTA CO.-P-Card $ 98.28 799078-2023-02-14 Paid on behalf of Harvey, Accrued Liabilities - None Payment Brent M Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 3,415.84 799079-2023-02-14 Paid on behalf of Linne, Accrued Liabilities - None Payment Robert L Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 280.20 799080-2023-02-14 Paid on behalf of Smith, Accrued Liabilities - None Payment Joy A Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 810.64 799081-2023-02-14 Paid on behalf of Rogge, Accrued Liabilities - None Payment Joel O Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 2,220.99 799082-2023-02-14 Paid on behalf of Maze, Accrued Liabilities - None Payment Christopher R Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,032.44 799083-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Crawford, Nicole Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $-2,294.54 799084-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Nicolaus, Jon J Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 798.76 799085-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment McDermott, Jesse Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,000.89 799086-2023-02-14 Paid on behalf of Angel, Accrued Liabilities - None Payment Mark A Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 2,655.61 799087-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Howard, Shenae D Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 7,919.25 799088-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Deutsch, Shari K Procurement Cards March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 142 Attachment 1 Page 8 of 63 ' INTALr Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/16/2023 CONTRA COSTA CO.-P-Card $ 2,271.41 799089-2023-02-14 Paid on behalf of Parks, Accrued Liabilities - None Payment Velisa M Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 10,408.52 799090-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment HEINRICH, ANDREW M Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 982.51 799091-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Harbaugh, Anthony N Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 3,292.50 799092-2023-02-14 Paid on behalf of Mcelley, Accrued Liabilities - None Payment Shane E Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 89.19 799093-2023-02-14 Paid on behalf of Mockel, Accrued Liabilities - None Payment Shaun R Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 274.02 799094-2023-02-14 Paid on behalf of Sauter, Accrued Liabilities - None Payment Robert Steve "Steve" Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 446.13 799095-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Chambers, Matthew R Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 710.00 799096-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Rosales, Salvador Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 694.47 799097-2023-02-14 Paid on behalf of St John, Accrued Liabilities - None Payment Gregory D Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 985.88 799098-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Compaglia, Amy J Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 101.61 799099-2023-02-14 Paid on behalf of Crowe, Accrued Liabilities - None Payment Jason A Procurement Cards March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 142 Attachment 1 Page 9 of 63 ' 'CENTRAL Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 02/16/2023 CONTRA COSTA CO.-P-Card $ 36.42 799100-2023-02-14 Paid on behalf of Mercer, Accrued Liabilities - None Payment Justin D Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 903.02 799101-2023-02-14 Paid on behalf of Martin, Accrued Liabilities - None Payment Lisa A Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 203.25 799102-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment deBonneville, Jeremy Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,930.40 799103-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Niswander, Geoffrey R Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 599.68 799104-2023-02-14 Paid on behalf of Foulger, Accrued Liabilities - None Payment Troy Glenn Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 149.53 799105-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Thompson, Jesse Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,507.73 799106-2023-02-14 Paid on behalf of Wellner, Accrued Liabilities - None Payment David A Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 3,628.60 799107-2023-02-14 Paid on behalf of Young, Accrued Liabilities - None Payment Katherine L Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,025.88 799108-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Woodhall, Jennifer Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 400.00 799109-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Hansen, Eileen Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,491.61 799110-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Rosenstiel, Kenneth Procurement Cards March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 142 Attachment 1 Page 10 of 63 ' 'CENTRAL Fund Fund 10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Frank 02/16/2023 CONTRA COSTA CO.-P-Card $ 273.15 799111-2023-02-14 Paid on behalf of Walton, Accrued Liabilities - None Payment Robert S Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 150.00 799112-2023-02-14 Paid on behalf of Yee, Accrued Liabilities - None Payment Nancy Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 4,585.34 799113-2023-02-14 Paid on behalf of Lee, Accrued Liabilities - None Payment Zachary Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 38.57 799114-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Diethelm, Steven A Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 6,311.54 799115-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Macagba, Jonathan R Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,128.16 799116-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Gonsalves, Deion Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 3,050.02 799117-2023-02-14 Paid on behalf of Accrued Liabilities - None Payment Musawwir, Adib S Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 180.32 799118-2023-02-14 Paid on behalf of Kirby, Accrued Liabilities - None Payment Kevin E Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 1,848.05 799119-2023-02-14 Paid on behalf of Bowers, Accrued Liabilities - None Payment Billy D Procurement Cards 02/16/2023 CONTRA COSTA CO.-P-Card $ 3,971.96 799120-2023-02-14 Paid on behalf of Turner, Accrued Liabilities - None Payment Mark A Procurement Cards Check Total $ 178,905.67 308430 02/16/2023 AIR SYSTEMS, INC. $ 7,047.34 610138606 Hot Water Heater HVAC Repairs & Buildings & Grounds March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 142 Attachment 1 Page 11 of 63 ' 'CENTRAL Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Repairs Maintenance 02/16/2023 AIR SYSTEMS, INC. $ 320.00 610138844 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 02/16/2023 AIR SYSTEMS, INC. $ 1,081.60 610138957 Boiler Repairs HVAC Repairs & Buildings & Grounds Maintenance 02/16/2023 AIR SYSTEMS, INC. $ 1,881.56 610139024 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 02/16/2023 AIR SYSTEMS, INC. $ 10,104.46 610139047 Replace VFD cabinet AC HVAC Repairs & Buildings & Grounds Maintenance Check Total $ 20,434.96 308431 02/16/2023 AIRGAS USA LLC $ 582.12 9994833757 Cylinder Rental Laboratory Supplies Laboratory 308432 02/16/2023 ALFA LAVAL INC. $ 1,078.04 283006712 Maintenance Supplies Supplies & Material None Inventory 308433 02/16/2023 ALLIANT INSURANCE $ 1,050.00 CCCSD22023 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 308434 02/16/2023 ALLIED FLUID PRODUCTS $ 2,180.44 INV48005- Maintenance Supplies Supplies & Material None CORP. Inventory 308435 02/16/2023 AT&T $ 47.76 248 134-1431 0223 02/01-02/28 Telecomm - Landline Information Technology Division General 308436 02/16/2023 BCC $ 15,806.17 12235 Life, Ltd, Supplemental Disability Insurance None Life Insurance Feburary Payable;Life 2023 Insurance Payable; Retiree Life Premium Payable 308437 02/16/2023 BENEFIT COORDINATORS $ 81,108.30 B07WJH Dental & Vision Benefit Administration Human Resources CORP Premiums for February Services;Dental General 2023 Benefits Payable; Retiree Dental Premium Payable; March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 142 Attachment 1 Page 12 of 63 ' 'CENTRAL Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Retiree Health Premium/Medicare Payable;Vision Benefits Payable 02/16/2023 BENEFIT COORDINATORS $ 685.50 B07X4Z Dental/Vision Premiums Benefit Administration Human Resources CORP & Admin Fees January Services;Dental General 2023 Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable Check Total $ 81,793.80 308438 02/16/2023 Bernardo M. Ferdman $ 20,196.07 CS020123 January Consulting Management Human Resources Services Consulting General 308439 02/16/2023 CALPERS $ 814,503.82 100000017088646 March Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 308440 02/16/2023 CALTEST ANALYTICAL $ 191.90 705038 Lab Analysis Testing Services Laboratory LABORATORY 308441 02/16/2023 CDW GOVERNMENT, INC. $ 10,156.20 GN95150 Quest Maintenance On -Premise Software Information Support Renewal Support Technology Division General 308442 02/16/2023 CINTAS CORPORATION $ 357.53 4144731022 CSO Uniform Services Uniform Service Field Operations Week Ending01/26 02/16/2023 CINTAS CORPORATION $ 110.29 4145424175 CSO Uniform Services Uniform Service Field Operations Week Ending 02/02 02/16/2023 1 CINTAS CORPORATION 1 $ 357.53 14145424426 1 CSO Uniform Services I Uniform Service I Field Operations March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 142 Attachment 1 Page 13 of 63 ' 'CENTRAL Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 02/02 Check Total $ 825.35 308443 02/16/2023 CITY OF ORINDA $ 165.00 030223 CC Mayors Conf General Travel/ Board of Directors McGill, Lauritzen and Training/Conference General Barnett 308444 02/16/2023 COLE SUPPLY COMPANY INC $ 87.47 7826137 Maintenance Supplies Supplies & Material None Inventory 308445 02/16/2023 CORODATA RECORDS $ 1,151.17 RWS3470074 January Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 308446 02/16/2023 CPS HR CONSULTING $ 4,000.00 0008568- Professional Services Recruitment Services Human Resources 11/27 - 12/31 - Dir of General Engineering 308447 02/16/2023 CSI Ergonomic Furniture Inc $ 3,228.68 30259 Office Furniture Office Office of the Secretary Equipment/Supplies of the District General 308448 02/16/2023 CYBERSOURCE $ 450.00 781766300797 January Monthly Fee Computer Repairs & Information CORPORATION Maintenance Technology Division General 308449 02/16/2023 DEPT OF TRANSPORTATION - $ 6,271.00 February 2023 CSO CALTRAN LEASE Rents & Leases Site Planning CASHIER FEBRUARY 2023 308450 02/16/2023 EAST BAY MUD/WATER $ 209.82 1221300001 0223 11/29-01/31 Water Pump Stations 02/16/2023 EAST BAY MUD/WATER $ 835.31 30989500001 0223 11/30-02/01 Water Pump Stations 02/16/2023 EAST BAY MUD/WATER $ 669.94 55430400001 0223 11/30-02/01 Water Pump Stations Check Total $ 1,715.07 308451 02/16/2023 EMTEC CONSULTING $ 10,870.00 9161517 February ERP ClearCare Computer Repairs & Information SERVICES, LLC Maintenance Technology Division General 308452 02/16/2023 FASTENAL COMPANY $ 234.90 CACON54545 CSO Misc Operating Other Operating Fleet Services Supplies Supplies March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 142 Attachment 1 Page 14 of 63 ' 'CENTRAL Fund Fund 10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308453 02/16/2023 GOODYEAR TIRE & RUBBER $ 380.65 184-1098291 Service Call 02/01 Vehicle Repairs & Fleet Services Maintenance Supplies 02/16/2023 GOODYEAR TIRE & RUBBER $ 2,183.94 184-1098292 Service Call Unit # 258 - Vehicle Repairs & Fleet Services 02/01 Maintenance Supplies 02/16/2023 GOODYEAR TIRE & RUBBER $ 1,432.10 184-1098304 8 Tires - Stock Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 3,996.69 308454 02/16/2023 GRAINGER INDUSTRIAL $ 703.73 9597266825 Maintenance Supplies Supplies & Material None SUPPLY Inventory 308455 02/16/2023 GRAYBAR ELECTRIC CO INC $ 454.48 9330244814 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 308456 02/16/2023 HANSON BRIDGETT LLP $ 394.20 1340139 Legal Services Thru Legal Services - Staff Human Resources 1/31/23 Advice General 308457 02/16/2023 INFORMATION AND $ 36,000.00 3618675 RF-SMART Year 3 Cloud Software as a Information COMPUTING SERVICES, INC. Software Subscription Service (SaaS) Technology Division and Support General 308458 02/16/2023 KP DOORS & ACCESS LLC $ 265.00 CSD-012623 01/26 Maintenance Misc. General Equip Buildings & Grounds Service And Mach Parts 02/16/2023 KP DOORS & ACCESS LLC $ 265.00 CSD-013123 01/31 Maintenance Misc. General Equip Buildings & Grounds Service And Mach Parts Check Total $ 530.00 308459 02/16/2023 MORGAN-BONANNO $ 5,486.78 6533 12/9 Various Patches 10 Patch Paving Repairs Construction DEVELOPMENT INC 1/2 tons 308460 02/16/2023 MOTION INDUSTRIES INC $ 1,130.34 CA32-00850548 Maintenance Supplies Supplies & Material None Inventory 02/16/2023 MOTION INDUSTRIES INC $ 1,149.35 CA32-00850720 Maintenance Supplies Supplies & Material None Inventory March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 142 Attachment 1 Page 15 of 63 Lr-ENTRAL SAN Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable) Check Total $ 2,279.69 308461 02/16/2023 PAPE MATERIAL HANDLING INC $ 420.56 19067956 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 308462 02/16/2023 PG&E $ 142,417.24 0835074200-6 0223 12/22-01/23 Electrical Operations 02/16/2023 PG&E $ 61,417.74 2283034580 0223 12/21-01/22 Electrical Pump Stations 02/16/2023 PG&E $ 67.35 2709953996 0223 12/27-01/25 Electrical Pump Stations 02/16/2023 PG&E $ 367.10 3005725972 0223 01/05-02/02 Electrical Pump Stations 02/16/2023 PG&E $ 11.21 3725782169 0223 12/28-01/26 Electrical Operations 02/16/2023 PG&E $ 952.09 3751589306 0223 12/27-01/25 Electrical; Natural Gas Household Hazardous Waste 02/16/2023 PG&E $ 1,178.38 45866340705 0223 12/31-01/31 Natural Gas Site Planning 02/16/2023 PG&E $ 30.93 5024175354 0223 12/30-01/30 Electrical Pump Stations 02/16/2023 PG&E $ 96,138.02 5585117702 0223 12131-01/31 Natural Gas Operations 02/16/2023 PG&E $ 18,160.50 5864179331 0223 12/30-01/30 Electrical Pump Stations 02/16/2023 PG&E $ 39.27 6989194291 0223 12/27-01/25 Electrical Real Property and Property Mana ement 02/16/2023 PG&E $ 32.43 7089269396 0223 12/27-01/25 Electrical Real Property and Property Management 02/16/2023 PG&E $ 174.09 7627772530 0223 12/21-01/22 Electrical Operations 02/16/2023 PG&E $ 188.17 9935015889 0223 01/05-02/02 Electrical Pump Stations Check Total $ 321,174.52 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 142 Attachment 1 Page 16 of 63 ' 'CENTRAL Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308463 02/16/2023 PLANETBIDS, INC $ 6,052.00 032275 Services 04/13/22 - Other Technical Capital Projects 04/12/23 Services Division General 308464 02/16/2023 QUENVOLD'S SAFETY $ 208.67 68193 Safety Shoes - A.Borges Safety Supplies Safety General SHOEMOBILES 308465 02/16/2023 READY REFRESH BY NESTLE $ 109.54 0366700782281 01/07-02/06 Other Operating Safety General Supplies 02/16/2023 READY REFRESH BY NESTLE $ 2,935.57 23A3706600750 01/01-01/31 Other Operating Safety General Supplies Check Total $ 3,045.11 308466 02/16/2023 REPUBLIC SERVICES, INC $ 418.38 0210-011906170 02/01-02/28 General Refuse Pump Stations Disposal Service 02/16/2023 REPUBLIC SERVICES, INC $ 486.18 0210-011917733 02/01-02/28 General Refuse Pump Stations Disposal Service 02/16/2023 REPUBLIC SERVICES, INC $ 2,231.72 0210-011925240 01/05-01/26 General Refuse Household Hazardous Disposal Service Waste Check Total $ 3,136.28 308467 02/16/2023 SAFETY-KLEEN CORP $ 1,855.50 90828421 Solvent Cleaning Service Hazardous Waste Safety General 01/19 Disposal 02/16/2023 SAFETY-KLEEN CORP $ 2,029.20 91011601 Solvent Cleaning Hazardous Waste Safety General Services - 01/23 Disposal Check Total $ 3,884.70 308468 02/16/2023 Suez WTS Services USA, Inc $ 75.69 901956413 Lab DI Water Filter Tank Rents & Leases Environmental Service Compliance 02/16/2023 Suez WTS Services USA, Inc $ 424.13 901961099 Lab DI Water Filter Tank Rents & Leases Environmental Service Compliance Check Total $ 499.82 308469 02/16/2023 SUEZ WTS SERVICES USA, $ 4,594.51 901937516 Boiler Chemicals - 1020 Boiler Chemicals Operations INC. Ibs 02/16/2023 SUEZ WTS SERVICES USA, $ 25,518.96 901953661 4213 Ibs - Boiler Boiler Chemicals Operations INC. Chemicals March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 142 Attachment 1 Page 17 of 63 ' 'CENTRAL Fund Fund10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 30,113.47 308470 02/16/2023 U S POSTAL SERVICE- $ 54,489.11 Prop 218 0223 Postage for Prop 218 Public Information Communications & MASTER Services Intergovernmental Relations Division General 308471 02/16/2023 U.S. Bank PARS Account #: $ 83,333.33 Feb 2023 Feb 2023 OPEB Trust Additional UAAL Retirees 6746055900 Contrib Trust Contribution Acct# 6746055900 308472 02/16/2023 UNIVAR USA INC. $ 6,642.06 50896414 Main Plant -47950 Ibs Hypochlorite Operations 308473 02/16/2023 VWR INTERNATIONAL LLC $ 312.68 8811997479 Lab Supplies Laboratory Supplies Laboratory 02/16/2023 VWR INTERNATIONAL LLC $ 58.67 8811997799 Lab Supplies Laboratory Supplies Laboratory 02/16/2023 VWR INTERNATIONAL LLC $ 86.39 8812003988 Lab Supplies Laboratory Supplies Laboratory 02/16/2023 VWR INTERNATIONAL LLC $ 235.44 8812006102 Lab Supplies Laboratory Supplies Laboratory 02/16/2023 VWR INTERNATIONAL LLC $ 131.86 8812027312 Lab Supplies Laboratory Supplies Laboratory Check Total $ 825.04 308474 02/16/2023 WAVE BUSINESS SOLUTIONS $ 4,700.46 103862001- December Services Telecomm - Landline Information 0009859- Technology Division General 02/16/2023 WAVE BUSINESS SOLUTIONS $ 4,707.34 103862001- January Services Internet/Other Information 0009913 Communications; Technology Division Telecomm - Landline General 02/16/2023 WAVE BUSINESS SOLUTIONS $ 3,882.34 103862001- February Services Telecomm - Landline Information 0009966 Technology Division General 02/16/2023 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- February Services Telecomm - Landline Information 0009972 Technology Division March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 142 Attachment 1 Page 18 of 63 ' 'CENTRAL Fund Fund 10 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:21:57 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit If applicable) Project If applicable) General Check Total $ 14,115.14 Total Count of Issued Check For Fund 10 50 Total Payment Amount Check For Fund 10 1 $ 1,755,478.21 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 142 Lr-ENTRAL SAN Fund Fund10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 19 of 63 Date: 2023-02-23 11:39:31 AM Page 1 Of 12 Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable 308475 02/23/2023 Emily E Barnett $ 122.08 ER-000097022488 Mileage to CSDA Mileage Communications & Legislative Committee Reimbursement; Intergovernmental meeting Miscellaneous Relations Division Expense General 308476 02/23/2023 Laci J Kolc $ 752.39 ER-000096097729 PARMA 02-2023 Travel/ Risk Management Conference Training/Conference Program In -State 308477 02/23/2023 Paul Barros $ 185.00 ER-000095126975 CWEA Grade 1 Certification & Field Operations reimbursement Licenses 308478 02/23/2023 ROGER S BAILEY $ 320.97 ER-000095797956 Travel Reimbursement Travel/ Office of the General for January Palm Springs Training/Conference Manager General CASA Conference In -State 308479 02/23/2023 AFSCME District Council 57 $ 9,889.00 February 17 2023 Local 1 Dues & People Union Dues Withheld None Contribution 308480 02/23/2023 AIR SYSTEMS, INC. $ 1,051.00 610139865 Annual Chiller HVAC Repairs & Buildings & Grounds Maintenance Maintenance 02/23/2023 AIR SYSTEMS, INC. $ 748.80 610140355 AC Repairs - POD HVAC Repairs & Buildings & Grounds Control Room Maintenance 02/23/2023 AIR SYSTEMS, INC. $ 3,127.88 610140477 Various Service Calls for HVAC Repairs & Buildings & Grounds Plant Maintenance 02/23/2023 AIR SYSTEMS, INC. $ 8,025.90 610140478 POD HW Pump Leak HVAC Repairs & Buildings & Grounds Maintenance 02/23/2023 AIR SYSTEMS, INC. $ 470.00 610140554 HHW Quarterly Preventive Maintenance & Filter Change 02/23/2023 AIR SYSTEMS, INC. $ 40.00 610140555 HHW Annual Exhaust HVAC Repairs & Household Hazardous Fan Maintenance Maintenance Waste 02/23/2023 AIR SYSTEMS, INC. $ 188.00 610140556 HHW August Supply Fan HVAC Repairs & Household Hazardous PM Maintenance Waste 02/23/2023 AIR SYSTEMS, INC. $ 188.00 610140557 HHW November Supply HVAC Repairs & Household Hazardous March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 142 r "-CENTRAL SAN Fund Fund10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 20 of 63 Date: 2023-02-23 11:39:31 AM Page 2 Of 12 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) Fan PM Maintenance Waste 02/23/2023 AIR SYSTEMS, INC. $ 2,774.64 610140565 Boiler Repairs & HVAC Repairs & Buildings & Grounds Maintenance Maintenance 02/23/2023 AIR SYSTEMS, INC. $ 728.00 610140571 UV AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 02/23/2023 AIR SYSTEMS, INC. $ 5,012.23 610140572 Boiler Repairs HVAC Repairs & Buildings & Grounds Maintenance 02/23/2023 AIR SYSTEMS, INC. $ 665.60 610140771 Repairs for Water Leak - HVAC Repairs & Buildings & Grounds Head Works Bldg Maintenance 02/23/2023 AIR SYSTEMS, INC. $ 1,090.33 610140804 HOB Air Handler Repairs HVAC Repairs & Buildings & Grounds Maintenance 02/23/2023 AIR SYSTEMS, INC. $ 2,200.64 610140805 Thermostat Repairs HVAC Repairs & Buildings & Grounds Maintenance Check Total $ 26,311.02 308481 02/23/2023 AIRGAS USA LLC $ 1,333.35 9134664337 Gases Laboratory Supplies Laboratory 308482 02/23/2023 ALAMEDA ELECTRICAL $ 10,932.00 S5446020.001 Unity XL Pro Support On -Premise Software Information DISTRIBUTORS INC Support Technology Division General 308483 02/23/2023 ALFA LAVAL INC. $ 4,985.92 283007894 Maintenance Supplies Supplies & Material None Inventory 308484 02/23/2023 ALLIANT INSURANCE $ 2,500.00 2186888 February Consulting Fee Benefit Administration Human Resources SERVICES, INC Services General 308485 02/23/2023 AMERICA'S BEST LOCAL $ 217.18 February 17 2023 Charitable Contributions Other Payroll None CHARITIES Withholding 308486 02/23/2023 BARNETT SURGICAL SUPPLY $ 250.00 10463 Pharm Waste - Lafayette Hazardous Waste Household Hazardous & MEDICAL WASTE Disposal Waste 02/23/2023 BARNETT SURGICAL SUPPLY $ 500.00 10464 Pharm Waste - Danville Hazardous Waste Household Hazardous & MEDICAL WASTE Disposal Waste March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 142 r "-CENTRAL SAN Fund Fund10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 21 of 63 Date: 2023-02-23 11:39:31 AM Page 3 Of 12 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) 02/23/2023 BARNETT SURGICAL SUPPLY $ 250.00 10465 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek Disposal Waste Check Total $ 1,000.00 308487 02/23/2023 BAY AREA AIR QUALITY MGMT $ 505.00 T149383 04/01/2023-04/01/2024 Public Agency Fees Pump Stations DIST Permit Renewal 02/23/2023 BAY AREA AIR QUALITY MGMT $ 443.00 T149384 04/01/2023-04/01/2024 Public Agency Fees Pump Stations DIST 02/23/2023 BAY AREA AIR QUALITY MGMT $ 602.00 T149385 04/01/2023-04/01/2024 Public Agency Fees Pump Stations DIST Permit Renewal 02/23/2023 BAY AREA AIR QUALITY MGMT $ 615.00 T149386 04/01/2023-04/01/2024 Public Agency Fees Pump Stations DIST Permit Renewal Check Total $ 2,165.00 308488 02/23/2023 BAY AREA NEWS GROUP $ 625.80 0006721587 01/05-01/12 Public Notices Planning & Developmental Services Division General 308489 02/23/2023 BE.WORKPLACE DESIGN $ 827.59 7427 Office Furniture Furniture Environmental Compliance 308490 02/23/2023 BRAND SERVICES OF CALIF $ 2,981.76 V10323368 Scaffold Rental 01/23 - Rents & Leases Mechanical Shop INC. 01 /29 308491 02/23/2023 CA SPECIAL DISTRICTS $ 5,000.00 020823 Sponsorship of CC SDA Outside Organization Office of the General ASSOCIATION 30th Anniversary Event Fees; Professional Manager General Services - General 308492 02/23/2023 CALTEST ANALYTICAL $ 195.70 705199 Lab Analysis Testing Services Laboratory LABORATORY 308493 02/23/2023 1 CCCSD - EMPLOYEE $ 100.50 1 February 17 2023 EAO Contributions Other Payroll None March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 142 Lr-ENTRAL SAN Fund Fund10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 22 of 63 Date: 2023-02-23 11:39:31 AM Page 4 Of 12 Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) If applicable) ACTIVITIES ORG. Withholding 308494 02/23/2023 CINTAS CORPORATION $ 97.81 4145973355 HHW Uniform Services Uniform Service Household Hazardous Week Ending02/08 Waste 02/23/2023 CINTAS CORPORATION $ 81.70 4145973384 PS Uniform Services Uniform Service Pump Stations Week Ending 02/08 02/23/2023 CINTAS CORPORATION $ 411.66 4145974080-A Operations Uniform Uniform Service Operations Services Week Ending 02/08 02/23/2023 CINTAS CORPORATION $ 843.24 4145974080-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 02/08 02/23/2023 CINTAS CORPORATION $ 73.04 4145974080-C Lab Uniform Services Uniform Service Laboratory Week Ending 02/08 Check Total $ 1,507.45 308495 02/23/2023 CISCO AIR SYSTEMS, INC. $ 6,475.13 237454-1 Air Compressor General Repairs & Mechanical Shop Maintenance Maintenance Services 308496 02/23/2023 CITY OF MARTINEZ $ 668.00 U-039-22 Encroachment Permit Public Agency Fees Construction 05/09-10/08 308497 02/23/2023 CLEANFLEETS.NET LLC $ 440.00 020123-6 January Compliance Other Technical Fleet Services Database Services 308498 02/23/2023 COMCAST BUSINESS $ 2,240.03 164351990 01/01-01/31 Telecomm - Landline Information Technology Division General 308499 02/23/2023 COMMUNITY HEALTH $ 831.38 February 17 2023 Charitable Contributions Other Payroll None CHARITIES OF CA. Withholding 308500 02/23/2023 Concord Chamber of Commerce $ 1,540.00 63467 Membership Investment Outside Organization Communications & Renewal Fees Intergovernmental Relations Division General 308501 02/23/2023 Concord Locksmith $ 402.07 14301 Various Locations - General Repairs & Risk Management March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 142 r "-CENTRAL SAN Fund Fund10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 23 of 63 Date: 2023-02-23 11:39:31 AM Page 5 Of 12 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) Locksmith Service Call Maintenance Program Services 308502 02/23/2023 CONTRA COSTA CO -CLERK $ 52.00 E 02.06.33 Recording/Copy fees Public Agency Real Property and Services Property Management 308503 02/23/2023 CONTRA COSTA CO -PUBLIC $ 196,328.51 705661 Grayson & Walnut Professional Services Planning & WORKS DEPT Creeks Levee - General Developmental Improvement Project Services Division costs/Reimb claim Jan General 2022-Dec 2022 308504 02/23/2023 CONTRA COSTA CO.- $ 02-24-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,658,145.01 Transfer 02/24/23 Account 308505 02/23/2023 DUBLIN SAN RAMON $ 248.79 04-80-833097-007 12/01-01/31 Water Hydro SERVICES DISTRICT 308506 02/23/2023 EAST BAY MUD/WATER $ 178.15 31729600001 0223 12/07-02/09 Water Pump Stations 02/23/2023 EAST BAY MUD/WATER $ 209.82 47429900001 0223 12/07-02/09 Water Pump Stations 02/23/2023 EAST BAY MUD/WATER $ 60.28 49188300001 0123 10/24-12/28 Water Pump Stations 02/23/2023 EAST BAY MUD/WATER $ 60.28 57131500001 0223 12/07-02/09 Water Pump Stations Check Total $ 508.53 308507 02/23/2023 EMPLOYMENT DEVELOPMENT $ 19,940.98 L0310711696 Period Ending State Unemployment Human Resources DEPT. 12/31/2022 Insurance General Employment Tax 308508 02/23/2023 FEDEX $ 54.87 8-034-77526 Express Delivery Postage & Parcel Laboratory Deliver 308509 02/23/2023 FIORE INDUSTRIAL $ 3,694.00 224 Emergency Service - FE3 General Repairs & Electrical Shop ELECTRICAL SERVICE VFD failed. Maintenance Services 308510 02/23/2023 FRANCHISE TAX BOARD $ 100.00 February 17 2023 Acct # 549337901 David Other Payroll None March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 142 r "-CENTRAL SAN Fund Fund10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 24 of 63 Date: 2023-02-23 11:39:31 AM Page 6 Of 12 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) Wellner EE # 948 Withholding 308511 02/23/2023 GRAINGER INDUSTRIAL $ 450.31 9600389887 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/23/2023 GRAINGER INDUSTRIAL $ 75.51 9600615802 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/23/2023 GRAINGER INDUSTRIAL $ 245.13 9602145311 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 770.95 308512 02/23/2023 HONEYWELL INTERNATIONAL, $ 1,127.50 5262577081 POD January Services HVAC Repairs & Reliability Engineering INC. Maintenance 02/23/2023 HONEYWELL INTERNATIONAL, $ 1,109.08 5262588457 January Services HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,236.58 308513 02/23/2023 HUE & CRY SECURITY $ 150.00 826235 03/01-05/31 CSO Fire Fire Alarm & Sprinkler Site Planning SYSTEMS, INC Sprinkler Inspection Repairs & Maintenance; General Repairs & Maintenance Services 308514 02/23/2023 INFORMATION AND $ 1,175.00 2050268 Services - 01/30 Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 308515 02/23/2023 KIS COMPUTER CENTER $ 80.00 PS01820 Network Support - 01/26 Computer Repairs & Information Maintenance Technology Division General 308516 02/23/2023 KONICA MINOLTA BUSINESS $ 20,039.52 RSC Service Contract Reprographic Communications & SOLUTIONS �41808334 12/19 - 01/19 Services Intergovernmental Relations Division March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 142 Lr-ENTRAL SAN Fund Fund10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 25 of 63 Date: 2023-02-23 11:39:31 AM Page 7 Of 12 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) General 308517 02/23/2023 MAGID GLOVE & SAFETY MFG $ 261.52 4400771 Maintenance Supplies Supplies & Material None CO LLC Inventory 02/23/2023 MAGID GLOVE & SAFETY MFG $ 571.59 4407995 Maintenance Supplies Supplies & Material None CO LLC Inventory Check Total $ 833.11 308518 02/23/2023 MCMASTER-CARR SUPPLY $ 160.87 91949065 Maintenance Supplies Supplies & Material None CO. Inventory 308519 02/23/2023 MEYERS NAVE, A $ 611.37 201461 12/2022 Legal Retainers Legal Services - Collection System PROFESSIONAL CORP Board Advice;Legal Operations General Services - Staff Advice 308520 02/23/2023 MOTION INDUSTRIES INC $ 95.81 CA32-00843796 Maintenance Supplies Supplies & Material None Inventory 02/23/2023 MOTION INDUSTRIES INC $ 3,104.50 CA32-00851032 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,200.31 308521 02/23/2023 MSCG $ 1,000.00 February 17 2023 Employee Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 308522 02/23/2023 MT. DIABLO RECYCLING $ 807.00 002180264 01/06-01/27 General Refuse Buildings & Grounds Disposal Service 308523 02/23/2023 PACWEST SECURITY $ 9,423.81 106552 Security Services 01/23 - Security Guard Risk Management SERVICES 01129 Services Program 308524 02/23/2023 PAPE MATERIAL HANDLING $ 1,882.78 19068292 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 308525 02/23/2023 Pestmaster Services, L.P. $ 1,665.94 1378157 January Services Pest Control Services Buildings & Grounds March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 142 r "-CENTRAL SAN Fund Fund10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 26 of 63 Date: 2023-02-23 11:39:31 AM Page 8 Of 12 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) 308526 02/23/2023 PG&E $ 280.68 0293243357 0223 12/27-01/25 Electrical Real Property and Property Mana ement 02/23/2023 PG&E $ 16,541.80 0476215655 0223 01/13-02/13 Electrical Real Property and Property Mana ement 02/23/2023 PG&E $ 2,355.81 0887195078 0223 12/28-01/26 Electrical; Natural Gas Real Property and Property Management 02/23/2023 PG&E $ 7,183.61 1525418239 0223 12/30-01/30 Electrical; Natural Gas Site Planning 02/23/2023 PG&E $ 791.05 4897579155-8 0223 01/08-02/07 Electrical Site Planning Check Total $ 27,152.95 308527 02/23/2023 PITTSBURG WINNELSON $ 2,356.29 126019 01 Maintenance Supplies Supplies & Material None Inventory 308528 02/23/2023 Prestige Lens Lab $ 211.82 284901 Safety Glasses - N. Safety Supplies Safety General Sanchez 308529 02/23/2023 REPUBLIC SERVICES, INC $ 3,625.44 0210-011909549 02/01-02/28 General Refuse Operations Disposal Service 02/23/2023 REPUBLIC SERVICES, INC $ 1,120.29 0210-011914482 02/01-02/28 General Refuse Operations Disposal Service 02/23/2023 REPUBLIC SERVICES, INC $ 1,702.88 0210-011949062 01/03-01/31 General Refuse Operations Disposal Service Check Total $ 6,448.61 308530 02/23/2023 SCA of CA, LLC $ 1,376.15 22001192 November Services - General Repairs & Buildings & Grounds Street Sweeping Maintenance Services 02/23/2023 SCA of CA, LLC $ 1,376.15 23000150 January Services - Street General Repairs & Buildings & Grounds Sweeping Maintenance Services Check Total $ 2,752.30 308531 02/23/2023 SEQUOIA SIGNS & GRAPHICS $ 491.37 INV-13192 Signage Office Environmental INC Equipment/Supplies Compliance March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 142 r "-CENTRAL SAN Fund Fund10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 27 of 63 Date: 2023-02-23 11:39:31 AM Page 9 Of 12 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) 308532 02/23/2023 SHELL ENERGY/(CORAL $ 289,113.75 3655910 01/01-01/31 Gas 36,230 Natural Gas Operations ENERGY) MMBTU 308533 02/23/2023 SUEZ WTS SERVICES USA, $ 35,515.98 90120858 Boilier Chemicals - Boiler Chemicals Operations INC. 4093.1458 Ibs 02/23/2023 SUEZ WTS SERVICES USA, $ 15,974.14 901920857 Boiler Chemicals - Boiler Chemicals Operations INC. 1799.203 Ibs Check Total $ 51,490.12 308534 02/23/2023 SUSTAINABLE CONTRA $ 4,770.00 020723 January Educational Public Information Communications & COSTA Services Services Intergovernmental Relations Division General 308535 02/23/2023 TECHNICAL SAFETY $ 3,913.88 IN0333258 Inspect & Calibrate Fume General Repairs & Safety General SERVICES, INC Hoods Maintenance Services 308536 02/23/2023 TEMPRESCO INC $ 1,444.61 S1011999 Maintenance Supplies Supplies & Material None Inventory 308537 02/23/2023 THE PERMANENTE MEDICAL $ 1,032.00 320901416007 Medical Tests Employment Human Resources GROUP, INC 0223 Screening Services General 308538 02/23/2023 THOMAS & ASSOCIATES $ 633.01 33220 Maintenance Supplies Supplies & Material None Inventory 308539 02/23/2023 UNITED WAY OF THE BAY $ 188.92 February 17 2023 Charitable Contributions Other Payroll None AREA Withholding 308540 02/23/2023 UPS $ 32.40 0000970966063 Express Delivery Postage & Parcel Purchasing Division Delivery General 308541 02/23/2023 VWR INTERNATIONAL LLC $ 215.63 8812013563 Lab Supplies Laboratory Supplies Laboratory 02/23/2023 VWR INTERNATIONAL LLC 1 $ 187.93 18812024122 1 Lab Supplies Laboratory Supplies Laboratory March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 142 r "-CENTRAL SAN Fund Fund 10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 28 of 63 Date: 2023-02-23 11:39:31 AM Page 10 Of 12 Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 02/23/2023 VWR INTERNATIONAL LLC $ 74.93 8812052158 Lab Supplies Laboratory Supplies Laboratory 02/23/2023 VWR INTERNATIONAL LLC $ 192.16 8812052500 Lab Supplies Laboratory Supplies Laboratory 02/23/2023 VWR INTERNATIONAL LLC $ 376.17 8812053419 Lab Supplies Laboratory Supplies Laboratory 02/23/2023 VWR INTERNATIONAL LLC $ 335.06 8812053420 Lab Supplies Laboratory Supplies Laboratory 02/23/2023 VWR INTERNATIONAL LLC $ 330.88 8812065547 Lab Supplies Laboratory Supplies Laboratory 02/23/2023 VWR INTERNATIONAL LLC $ 373.18 8812066600 Lab Supplies Laboratory Supplies Laboratory 02/23/2023 VWR INTERNATIONAL LLC $ 1,039.55 8812071025 Lab Supplies Laboratory Supplies Laboratory 02/23/2023 VWR INTERNATIONAL LLC $ 173.56 8812071026 Lab Supplies Laboratory Supplies Laboratory Check Total $ 3,299.05 308542 02/23/2023 WECO INDUSTRIES, INC. $ 6,385.86 0050834-IN CCTV Repairs & Maintenance Equipment Repairs & Maintenance; General Repairs & Maintenance Services CCTV/Locating 308543 02/23/2023 WEST YOST ASSOCIATES $ 8,975.50 2051555 Services 10/08 - 11/04 Engineering Services - General Recycled Water Distribution System - General 02/23/2023 WEST YOST ASSOCIATES $ 10,490.00 2051949 Services 11/05 - 12/09 Engineering Services - General Recycled Water Distribution System - General Check Total $ 19,465.50 308544 02/23/2023 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV103450 February Data Management Other Technical Services Regulatory Compliance March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 142 r "-CENTRAL SAN Fund Fund 10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 29 of 63 Date: 2023-02-23 11:39:31 AM Page 11 Of 12 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) 308545 02/23/2023 WOODARD & CURRAN, INC $ 1,892.50 211491 Services thru 11/04 Engineering Services Planning & FORMERLY RMC - General Developmental Services Division General Total Count of Issued Check For Fund 10 71 Total Payment Amount Check For Fund 10 $ 2,431,169.19 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 142 Lr-ENTRAL SAN Fund Fund10 From Date 02-23-2023 To Date 02-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 71 Total Payment Amount Check: $ 2,431,169.19 Attachment 1 Page 30 of 63 Date: 2023-02-23 11:39:31 AM Page 12 Of 12 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 142 r "-CENTRAL SAN Fund Fund10 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 31 of 63 Date: 2023-03-02 11:48:21 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 308546 03/02/2023 Devin C Stanovich $ 268.70 ER-000097235480 GTA Course 0123 Travel/ Buildings & Grounds Training/Conference In -State 308547 03/02/2023 Emily E Barnett $ 500.61 ER-000097048864 CASA 2023 Annual Travel/ Communications & Winter Conference Training/Conference Intergovernmental (In -State) Relations Division General 308548 03/02/2023 Jeremy J Talarico $ 943.71 ER-000097048926 P3S CWEA 2023 Annual Travel/ Environmental Conference - Monterey, Training/Conference Compliance CA In -State 308549 03/02/2023 Joseph Jackson $ 944.37 ER-000097039700 P3S CWEA 2023 Annual Travel/ Environmental Conference - Monterey, Training/Conference Compliance CA In -State 308550 03/02/2023 Katherine L Young $ 113.70 ER-000098434510 Young Reimbursement Other Operating Office of the Secretary 03-01-23 Supplies of the District General 308551 03/02/2023 Mark A Angel $ 276.56 ER-000097235451 GTA Course 0123 Travel/ Buildings & Grounds Training/Conference In -State 308552 03/02/2023 MICHAEL R MCGILL $ 358.82 ER-000097057208 McGill Conference Travel/ Board of Directors Reimbursement NACWA Training/Conference General In -State 308553 03/02/2023 Robert Hinkson $ 937.82 ER-000097056796 P3S CWEA 2023 Annual Travel/ Environmental Conference - Monterey, Training/Conference Compliance CA In -State 308554 03/02/2023 Ty B Haskins $ 64.84 ER-000097235503 GTA Course 0123 Travel/ Buildings & Grounds Training/Conference In -State 308555 03/02/2023 AD CLUB $ 120.00 302515 02/10 Job Ads Recruitment Services Human Resources General 308556 03/02/2023 ADVANCED CHEMICAL $ 21,575.38 459439 Service 12/13 General Repairs & Construction TRANSPORTATION, INC. Maintenance March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 142 r "-CENTRAL SAN Fund Fund10 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 32 of 63 Date: 2023-03-02 11:48:21 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services 308557 03/02/2023 ALM, KENTON L. $ 17,255.04 December 2022 - 2 12/2022 Legal Retainer Legal Services - Collection System Board Advice;Legal Operations General Services - Staff Advice 03/02/2023 ALM, KENTON L. $ 17,255.04 November 2022 - 2 11/2022 Legal Retainer Legal Services - Collection System Board Advice;Legal Operations General Services - Staff Advice Check Total $ 34,510.08 308558 03/02/2023 ALTA FENCE COMPANY, INC. $ 10,659.00 37-23 Install New Fence - San General Repairs & Pump Stations Ramon PS Maintenance Services 308559 03/02/2023 AT&T $ 141.63 925 676-7211 0223 02/07-03/06 Telecomm - Landline Information Technology Division General 308560 03/02/2023 BANKSIA LANDSCAPE, INC. $ 7,039.08 16225 February Services Landscaping Services Buildings & Grounds 03/02/2023 BANKSIA LANDSCAPE, INC. $ 883.15 16226 February Services Landscaping Services Site Planning 03/02/2023 BANKSIA LANDSCAPE, INC. $ 660.60 16229 February Services Landscaping Services Field Operations 03/02/2023 BANKSIA LANDSCAPE, INC. $ 575.42 16230 February Services Landscaping Services Field Operations Check Total $ 9,158.25 308561 03/02/2023 BARNETT SURGICAL SUPPLY $ 250.00 9482 Pharm Waste - City of Hazardous Waste Household Hazardous & MEDICAL WASTE Martinez Disposal Waste 03/02/2023 BARNETT SURGICAL SUPPLY $ 558.00 9483 Pharm Waste - Town of Hazardous Waste Household Hazardous & MEDICAL WASTE Danville Disposal Waste 03/02/2023 BARNETT SURGICAL SUPPLY $ 383.07 9662 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 142 Attachment 1 Page 33 of 63 ENTAL 5,4 CCCSD Account Payables Payment Register Date: 2023-03-02 11:48:21 AM Fund Fund10 From Date 03-02-2023 To Date 03-02-2023 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) Check Total $ 1,191.07 308562 03/02/2023 BAY ALARM COMPANY $ 297.54 3957524230215M 03/01-06/01 Alarm Services Collection System O erations General 308563 03/02/2023 BAY AREA AIR QUALITY MGMT $ 703.00 T150195 04/01/23-04/01/24 Permit Public Agency Fees Pump Stations DIST Renewal 308564 03/02/2023 Bernardo M. Ferdman $ 5,658.00 CS122822 December Consulting Management Human Resources Services Consulting General 308565 03/02/2023 BSA ENVIRONMENTAL $ 824.00 CCCSD 23-01 Bay Sampling Testing Services Laboratory SERVICES, INC. 308566 03/02/2023 BULLDOG GAS & POWER, LLC. $ 43,239.54 CCCSD260 01/2023 Decatherms Landfill Gas Operations 36,230 308567 03/02/2023 CAL -BAY INDUSTRIAL $ 600.00 129654 Transportation Service Testing Services Laboratory SERVICES, INC. for Feb Water Samples 308568 03/02/2023 CALTROL, INC $ 2,500.00 CD99172607 February Vibration Misc. General Equip Reliability Engineering Analysis And Mach Parts 308569 03/02/2023 CCCSD - PETTY CASH $ 645.50 06/13/22-02/08/23 Petty Cash Reimb - CSO Certification & Collection System 06/13/22-02/08/23 Licenses;Coffee Operations General Supplies; Mileage Reimbursement; Miscellaneous Expense;Other Operating Supplies; Safety Supplies 308570 03/02/2023 CHEMSTATION OF $ 8,745.69 49103 Deodorizer Other Chemicals Operations NORTHERN CA 308571 03/02/2023 CHEMTRADE CHEMICALS US $ 4,090.24 93459553 Alum Sulfate - 4299.572 Polymer Recycled Water LLC Gallons Treatment Plant - Plant Operations -Activities March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 142 r "-CENTRAL SAN Fund Fund10 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 34 of 63 Date: 2023-03-02 11:48:21 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308572 03/02/2023 CINTAS CORPORATION $ 19.05 4145973261 SC Uniform Services Uniform Service Environmental Week Ending02/08 Com fiance 03/02/2023 CINTAS CORPORATION $ 110.29 4146115336 CSO Uniform Services Uniform Service Field Operations Week Ending 02/09 03/02/2023 CINTAS CORPORATION $ 357.53 4146115605 CSO Uniform Services Uniform Service Field Operations Week Ending 02/09 03/02/2023 CINTAS CORPORATION $ 19.05 4146671481 SC Uniform Services Uniform Service Environmental Week Ending 02/15 Compliance 03/02/2023 CINTAS CORPORATION $ 81.70 4146671518 PS Uniform Services Uniform Service Pump Stations Week Ending 02/15 03/02/2023 CINTAS CORPORATION $ 97.81 4146671558 HHW Uniform Services Uniform Service Household Hazardous Week Ending02/15 Waste 03/02/2023 CINTAS CORPORATION $ 299.67 4146672803-A Operations Uniform Uniform Service Operations Services Week Ending 02/15 03/02/2023 CINTAS CORPORATION $ 613.84 4146672803-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 02/15 03/02/2023 CINTAS CORPORATION $ 53.17 4146672803-C Lab Uniform Services Uniform Service Laboratory Week Ending 02/15 03/02/2023 CINTAS CORPORATION $ 138.06 4146825452 CSO Uniform Services Uniform Service Field Operations Week Ending02/16 Check Total $ 1,790.17 308573 03/02/2023 CLEAN EARTH, INC. $ 3,732.79 12301078 HHW Disposal 02/14 Hazardous Waste Household Hazardous Disposal Waste 308574 03/02/2023 CLEAN SWEEP $ 279.90 113556 POD Port A Potty Rental Rents & Leases Reliability Engineering ENVIRONMENTAL 02/09 - 03/08 03/02/2023 CLEAN SWEEP $ 139.95 113557 HHW Port A Potty Rental Equipment Rentals Household Hazardous ENVIRONMENTAL 02/08 - 03/07 Waste Check Total $ 419.85 308575 03/02/2023 COLE SUPPLY COMPANY INC $ 1,345.78 7842340 Maintenance Supplies Supplies & Material None March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 142 r "-CENTRAL SAN Fund Fund10 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 35 of 63 Date: 2023-03-02 11:48:21 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Inventory 03/02/2023 COLE SUPPLY COMPANY INC $ 54.80 7845003 Maintenance Supplies Supplies & Material None Inventory 03/02/2023 COLE SUPPLY COMPANY INC $ 332.68 7853933 Maintenance Supplies Supplies & Material None Inventory 03/02/2023 COLE SUPPLY COMPANY INC $ 97.58 7857317 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,830.84 308576 03/02/2023 CONTRA COSTA AUTO PARTS $ 456.38 134462 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/02/2023 CONTRA COSTA AUTO PARTS $ 228.19 134635 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/02/2023 CONTRA COSTA AUTO PARTS $ 12.19 135171 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 696.76 308577 03/02/2023 CONTRA COSTA HEALTH $ 116.00 IN0276187 2023-2024 HAZMAT Public Agency Fees Household Hazardous SERVICES Permit Waste 308578 03/02/2023 COUNTY CLERK ELECTIONS $ 300.00 2047-A.1 Election Setup Costs Election Services Office of the Secretary DIVISION of the District General 308579 03/02/2023 County Quarry Products, LLC $ 1,337.49 380221 Gravel - 3/4 AB Class II Other Operating Construction 102.49 tons Supplies 308580 03/02/2023 D & L SUPPLY $ 15,700.13 0000141703 Maintenance Supplies - Supplies & Material None Inventory 308581 03/02/2023 DIRECTV $ 107.37 059389197X230212 02/11-03/10 Rents & Leases Risk Management Program 308582 03/02/2023 EAST BAY LEADERSHIP $ 2,500.00 13605 Public Agency Public Information Communications & COUNCIL Membership 2022-2023 Services Intergovernmental Relations Division March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 142 r "-CENTRAL SAN Fund Fund10 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 36 of 63 Date: 2023-03-02 11:48:21 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) General 308583 03/02/2023 Edgett Williams Consulting $ 2,500.00 5986 Services 11/01 - 01/31 Consulting Services Buildings & Grounds Group, INC. 308584 03/02/2023 ELEVATOR INDUSTRIES INC $ 195.28 28867 January Billing Elevator Repairs & Safety General Maintenance 308585 03/02/2023 EXPERT TREE SERVICE $ 3,840.00 9959 Tree Work - St Marys Tree Trimming Field Operations Road Services 308586 03/02/2023 FASTENAL COMPANY $ 168.46 CACON54563 CSO Operating Supplies Other Operating Fleet Services Supplies 03/02/2023 FASTENAL COMPANY $ 36.63 CACON54596 CSO Operating Supplies Other Operating Fleet Services Supplies Check Total $ 205.09 308587 03/02/2023 FITGUARD INC. $ 310.24 0000196473 Service Call 02/07 General Repairs & Human Resources Maintenance General Services 308588 03/02/2023 FLYERS ENERGY LLC $ 835.96 23-751167 Lubricants - 55 Gallons Vehicle Repairs & Fleet Services Maintenance Supplies 308589 03/02/2023 Geosyntec Consultants, Inc. $ 1,759.76 16498323 Services thru 12/31 Engineering Services Planning & - General Developmental Services Division General 03/02/2023 Geosyntec Consultants, Inc. $ 1,671.18 16498324 Services thru 12/31 Air / Odor Consulting Regulatory Services Compliance Check Total $ 3,430.94 308590 03/02/2023 GILMOUR & COMPANY $ 24,873.03 16922 January Lime Slurry Lime Operations 308591 03/02/2023 Golden State Trucking Services, $ 812.50 202212-90 CSO Hauling 12/21 Other Operating Construction Inc. Supplies;Spoils Removal 308592 03/02/2023 GOODYEAR TIRE & RUBBER $ 1,397.30 184-1098290 Stock - 8 Tires Vehicle Repairs & Fleet Services Maintenance March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 142 r "-CENTRAL SAN Fund Fund10 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 37 of 63 Date: 2023-03-02 11:48:21 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Supplies 03/02/2023 GOODYEAR TIRE & RUBBER $ 1,150.41 184-1098390 Service Call 02/17 Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 2,547.71 308593 03/02/2023 GP CRANE & HOIST $ 2,065.00 11279 Crane Inspections Crane / Hoist Repairs Mechanical Shop SERVICES, INC. & Maintenance 308594 03/02/2023 GRAINGER INDUSTRIAL $ 195.28 9611466237 Maintenance Supplies Supplies & Material None SUPPLY Inventory 308595 03/02/2023 GRAYBAR ELECTRIC CO INC $ 902.05 9330713085 Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 308596 03/02/2023 JMS SOFTWARE $ 1,497.00 2301 1 Year Support - RCM On -Premise Software Information WorkSaver 03/01/23 - Support Technology Division 02/28/24 General 308597 03/02/2023 Kelly Spicers Inc. $ 2,834.38 11214618 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 308598 03/02/2023 KELLY-MOORE PAINT $ 130.92 604-00000419850 Maintenance Supplies Supplies & Material None COMPANY, INC. Inventory 308599 03/02/2023 LIEBERT CASSIDY WHITMORE $ 2,640.00 232051 2023 Membership - District Training Human Resources NorCal Employment Services General Relations Consortium 308600 03/02/2023 MCCAMPBELL ANALYTICAL, $ 838.80 01-31-23 Statement January Lab Analysis Testing Services Laboratory INC. 308601 03/02/2023 MCMASTER-CARR SUPPLY $ 263.45 93317058 Maintenance Supplies Supplies & Material None CO. Inventory March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 142 r "-CENTRAL SAN Fund Fund10 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 38 of 63 Date: 2023-03-02 11:48:21 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308602 03/02/2023 MOTION INDUSTRIES INC $ 1,631.33 CA32-00851199 Maintenance Supplies Supplies & Material None Inventory 03/02/2023 MOTION INDUSTRIES INC $ 1,191.70 CA32-00851231 Maintenance Supplies Supplies & Material None Inventory 03/02/2023 MOTION INDUSTRIES INC $ 119.80 CA32-00851528 Maintenance Supplies Supplies & Material None Inventory Check Total $ 2,942.83 308603 03/02/2023 Municipal Resource Group, LLC $ 12,990.00 03-22-731 Plant Maintenance - Miscellaneous Other Treatment Plant Team Building Purchased Services Maintenance Division General 308604 03/02/2023 PACWEST SECURITY $ 11,426.40 106558 Security Services 01/30 - Security Guard Risk Management SERVICES 02/05 Services Program 03/02/2023 PACWEST SECURITY $ 11,548.71 106564 Security Services 02/06 - Security Guard Risk Management SERVICES 02/12 Services Program 03/02/2023 PACWEST SECURITY $ 2,245.00 106569 February Security Vehicle Security Guard Risk Management SERVICES Services Program Check Total $ 25,220.11 308605 03/02/2023 PAN -PACIFIC SUPPLY CO. $ 2,465.67 29612755 Maintenance Supplies Supplies & Material None Inventory 308606 03/02/2023 PAPE MATERIAL HANDLING $ 36.88 8910119 Fork Lift Maintenance Equipment Repairs & Buildings & Grounds INC Maintenance 308607 03/02/2023 PG&E $ 62.46 0008167383 0223 02/01-02/28 Electrical Operations 308608 03/02/2023 PLANETBIDS, INC $ 6,052.00 223091 PB System & Bid Mgmt Other Technical Capital Projects Svc & Support Renewals Services Division General 04/13/23 - 04/12/24 308609 03/02/2023 QUENVOLD'S SAFETY $ 230.00 68243 Safety Shoes - A. Brown Safety Supplies Safety General SHOEMOBILES March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 142 r "-CENTRAL SAN Fund Fund10 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 39 of 63 Date: 2023-03-02 11:48:21 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 03/02/2023 QUENVOLD'S SAFETY $ 230.00 68248 Safety Shoes - G. Ziegler Safety Supplies Safety General SHOEMOBILES Check Total $ 460.00 308610 03/02/2023 RAFTELIS FINANCIAL $ 3,265.00 24337- June Services Professional Services Planning & CONSULTANTS INC - General Developmental Services Division General 308611 03/02/2023 RED WING SHOE STORE $ 2,381.07 20230210025358 Safety Shoes - 13 Safety Supplies Safety General Employees 308612 03/02/2023 REPUBLIC SERVICES, INC $ 14,262.09 4212-000031797 Grit Removal - 01102 Grit Removal Operations 308613 03/02/2023 RICE LAKE WEIGHTING $ 120.00 5050047 Calibrations Services Laboratory Supplies Laboratory SYSTEMS 308614 03/02/2023 ROTO-ROOTER SEWER $ 267.00 Job 1556 Rect 1191 Refund of inspection fee Side Sewer None SERVICE 160 Via Del Sol WC Inspection 308615 03/02/2023 SCA of CA, LLC $ 1,376.15 23000253 February Service General Repairs & Buildings & Grounds Maintenance Services 308616 03/02/2023 Service Pros Plumbers Inc $ 267.00 Job 1027 Recpt Refund of inspection fee Side Sewer None 1381 2416 Blackstone Dr, WC Inspection 308617 03/02/2023 SOLAR TURBINES $ 19,549.25 ARM10002175 November Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 308618 03/02/2023 SOUTHWEST VALVE & $ 5,494.21 9272 16" Pratt Valve for Cond. General Repairs & Mechanical Shop EQUIPMENT Water Piping Maintenance Services 308619 03/02/2023 Suez WTS Services USA, Inc $ 75.69 901987461 Lab DI Water Filter Tank Rents & Leases Environmental Rental - February Compliance 03/02/2023 Suez WTS Services USA, Inc $ 186.62 901987462 February Operations - DI Rents & Leases Environmental Water Filter Tank Service Com Iiance March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 142 r "-CENTRAL SAN Fund Fund10 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 40 of 63 Date: 2023-03-02 11:48:21 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 03/02/2023 Suez WTS Services USA, Inc $ 28.71 901987463 February SC DI Water Rents & Leases Environmental Filter Tank Service Com Iiance Check Total $ 291.02 308620 03/02/2023 SWAGELOK NORTHERN $ 472.79 206467 Maintenance Supplies Supplies & Material None CA/OAKLAND VALVE& Inventory 308621 03/02/2023 TEMPRESCO INC $ 2,844.36 SI012025 Maintenance Supplies Supplies & Material None Inventory 308622 03/02/2023 TOM LOPES DISTRIBUTING $ 1,236.78 475162 185 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/02/2023 TOM LOPES DISTRIBUTING $ 1,134.54 475163 168 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/02/2023 TOM LOPES DISTRIBUTING $ 1,383.82 475224 231 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/02/2023 TOM LOPES DISTRIBUTING $ 1,454.17 475225 240 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/02/2023 TOM LOPES DISTRIBUTING $ 625.11 475612 61 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/02/2023 TOM LOPES DISTRIBUTING $ 1,416.23 475613 233 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/02/2023 TOM LOPES DISTRIBUTING $ 1,108.37 475614 167 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/02/2023 TOM LOPES DISTRIBUTING $ 1,217.46 835952 302 Gallons Fuel Operations CO., INC. (Gasoline/Diesel) 03/02/2023 TOM LOPES DISTRIBUTING $ 1,285.27 836219 353 Gallons - Plant Fuel Operations March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 142 r "-CENTRAL SAN Fund Fund10 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 41 of 63 Date: 2023-03-02 11:48:21 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CO., INC. (Gasoline/Diesel) Check Total $ 10,861.75 308623 03/02/2023 Towill Inc. $ 3,450.00 01-4807 January Services Land Surveying Planning & Services Developmental Services Division General 03/02/2023 Towill Inc. $ 1,380.00 12-5438 December Services Land Surveying Planning & Services Developmental Services Division General Check Total $ 4,830.00 308624 03/02/2023 UNIVAR USA INC. $ 6,233.70 50913655 Main Plant -45002 Ibs Hypochlorite Operations 03/02/2023 UNIVAR USA INC. $ 6,724.76 50928006 Main Plant -48547 Ibs Hypochlorite Operations Check Total $ 12,958.46 308625 03/02/2023 UPS $ 36.97 0000970966073 Express Delivery Postage & Parcel Purchasing Division Delivery General 03/02/2023 UPS $ 30.00 0000970966083 Express Delivery Postage & Parcel Purchasing Division Delivery General Check Total $ 66.97 308626 03/02/2023 VERIZON $ 1,941.97 INV30272137 12/22 Monthly Service Telecomm - Landline Information Technology Division General 308627 03/02/2023 WATER RESEARCH $ 22,580.00 0051205-2022-1 Waste Water Utility Outside Organization Regulatory FOUNDATION Membership Fees Compliance FY 22-23 308628 03/02/2023 WECO INDUSTRIES, INC. $ 145.00 0050995-IN CCTV Repairs Equipment Repairs & CCTV/Locating Maintenance 308629 03/02/2023 WORKMAN GLOVE COMPANY $ 596.25 45383 Maintenance Supplies Supplies & Material None Inventory 308630 03/02/2023 Yorke Engineering $ 13,115.25 32341 January Services Air / Odor Consulting Regulatory March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 142 Lr-ENTRAL SAN Fund Fund 10 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 42 of 63 Date: 2023-03-02 11:48:21 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit (If applicable) Project If applicable) Services Compliance 03/02/2023 Yorke Engineering $ 1,389.75 32342 January Services Air / Odor Consulting Services Regulatory Compliance Check Total $ 14,505.00 Total Count of Issued Check For Fund 10 85 Total Payment Amount Check For Fund 10 1 $ 397,822.37 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 142 Attachment 1 Page 43 of 63 ' 'CENTRAL Fund Fund10 From Date 03-09-2023 To Date 03-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 10:53:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 308631 03/09/2023 ROGER S BAILEY $ 214.90 ER-000097236346 Travel Reimbursement Travel/ Office of the General for February 2023 Training/Conference Manager General NACWA Sonoma (In -State) Conference 03/09/2023 ROGER S BAILEY $ 357.17 ER-000098438979 Travel Reimbursement Travel/Training/Confe Office of the General for Feb March 2023 rence (Out -of -State) Manager General CASA Legislative Conference 03/09/2023 ROGER S BAILEY $ 133.20 ER-000098439069 Meeting Expense Travel/ Office of the General Mileage Reimbursement Training/Conference Manager General 2-2023 (In -State) Check Total $ 705.27 308632 03/09/2023 ADVANCED TRENCHLESS $ 440.00 APN 374-131-015-9 Refund Duplicate Permit/Application None Payment Fees;Side Sewer Inspection 308633 03/09/2023 AFSCME District Council 57 $ 9,829.50 March 3 2023 Local 1 Dues & People Union Dues Withheld None Contribution 308634 03/09/2023 AIR SYSTEMS, INC. $ 663.17 610141340 Replace Sensor on UV HVAC Repairs & Buildings & Grounds Unit Maintenance 03/09/2023 AIR SYSTEMS, INC. $ 8,240.86 610141375 Purchase & Stage Spare HVAC Repairs & Buildings & Grounds Motors on site Maintenance Check Total $ 8,904.03 308635 03/09/2023 ALAMEDA COUNTY $ 320.65 0001908627 02/01-02/28 General Refuse Pump Stations INDUSTRIES Disposal Service 308636 03/09/2023 AMERICA'S BEST LOCAL $ 217.18 March 3 2023 Charitable Contributions Other Payroll None CHARITIES Withholding 308637 03/09/2023 ARC ALTERNATIVES $ 1,889.50 2724 Services thru 01/31 Energy Consulting Resource Recovery Services Program General March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 142 Attachment 1 Page 44 of 63 ' 'CENTRAL Fund Fund10 From Date 03-09-2023 To Date 03-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 10:53:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308638 03/09/2023 AT&T - CALNET 2/3 $ 10,768.73 000019537812 01/20-02/19 Telecomm - Landline Capital Projects Division General 308639 03/09/2023 AT&T MOBILITY $ 123.72 287321207393XO21 02/03-03/02 Computer Equipment Information 02023 & Supplies Technology Division General 308640 03/09/2023 BARNETT SURGICAL SUPPLY $ 500.00 10907 Pharm Waste - Town of Hazardous Waste Household Hazardous & MEDICAL WASTE Danville Disposal Waste 03/09/2023 BARNETT SURGICAL SUPPLY $ 1,000.00 10908 Pharm Waste - Office of Hazardous Waste Household Hazardous & MEDICAL WASTE Sheriff Concord Disposal Waste 03/09/2023 BARNETT SURGICAL SUPPLY $ 375.00 10909 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste Check Total $ 1,875.00 308641 03/09/2023 BARRETT, PAUL H. $ 6,163.85 Job 5503 Rec 1403 Reimb to Installer Reimbursement Fees None Pa able 308642 03/09/2023 BAY AREA AIR QUALITY MGMT $ 745.00 T150222 04/01/23-04/01/24 Permit Public Agency Fees Pump Stations DIST Renewal 308643 03/09/2023 BAY AREA IND'L FILTRATION, $ 2,339.36 0617817 Maintenance Supplies Supplies & Material None INC Inventory 308644 03/09/2023 BENTLEY SYSTEMS, INC. $ 331.31 48380450 OpenFlows FlowMaster On -Premise Software Information SELECT Subscription Support Technology Division General 308645 03/09/2023 BEREAN CHRISTIAN SCHOOL $ 1,580.10 1704HCF-1474HCF Refund SSC Sewer Service None Overpayment Charge Prior Year 308646 03/09/2023 BRAND SERVICES OF CALIF $ 2,981.76 V10323447 Scaffold Rental 01/30 - Rents & Leases Mechanical Shop INC. 02/05 308647 03/09/2023 CAL INC $ 1,700.00 320341 Services thru 02/28 Hazardous Waste Mechanical Shop Disposal March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 142 Attachment 1 Page 45 of 63 ' 'CENTRAL Fund Fund10 From Date 03-09-2023 To Date 03-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 10:53:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308648 03/09/2023 CALL 24 COMMUNICATIONS, $ 279.53 3334-0223 February Answering Dispatch Services On -Call INC. Services 308649 03/09/2023 CALTEST ANALYTICAL $ 760.00 705443 Lab Analysis Testing Services Laboratory LABORATORY 03/09/2023 CALTEST ANALYTICAL $ 87.40 705638 Lab Analysis Testing Services Laboratory LABORATORY Check Total $ 847.40 308650 03/09/2023 CCCSD - EMPLOYEE $ 100.50 March 3 2023 Employee Contributions Other Payroll None ACTIVITIES ORG. Withholding 308651 03/09/2023 CCCSD - PETTY CASH $ 1,140.54 05/10/22-03/02/23 Petty Cash Reimb - Employee Buildings & Grounds Admin 05/10/22-03/02/23 Memberships; Check Food/Refreshments; General Travel/ Voided Training/Conference; Mileage Reimbursement; Miscellaneous Expense;Office Equipment/Supplies; Other Operating Supplies;Travel/ Training/Conference In -State 03/09/2023 CCCSD - PETTY CASH $ 177.07 05/10/22-03/02/23 2 Petty Cash Reimb - General Repairs & None 100008;100018; Admin 05/10/22-03/02/23 Maintenance 8230/Capital Legal Services; Supplies;Other Laboratory Roof & Seismic Operating Supplies; upgrades;0utfall Monitoring Public Agency Improvements Services March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 142 Attachment 1 Page 46 of 63 ' 'CENTRAL Fund Fund10 From Date 03-09-2023 To Date 03-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 10:53:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 1,317.61 308652 03/09/2023 CHILD ENVIRONMENTAL $ 12,377.29 5295 February Billing - Ash Removal Operations Transport We Ash 308653 03/09/2023 CINTAS CORPORATION $ 413.64 4146825697 CSO Uniform Services Uniform Service Field Operations Week Ending02/16 03/09/2023 CINTAS CORPORATION $ 19.05 4147374978 SC Uniform Services Uniform Service Environmental Week Ending 02/22 Compliance 03/09/2023 CINTAS CORPORATION $ 81.70 4147374996 PS Uniform Services Uniform Service Operations Week Ending 02/22 03/09/2023 CINTAS CORPORATION $ 97.81 4147375006 HHW Uniform Services Uniform Service Household Hazardous Week Ending 02/22 Waste 03/09/2023 CINTAS CORPORATION $ 292.85 4147375618-A Operations Uniform Uniform Service Operations Services Week Ending 02/22 03/09/2023 CINTAS CORPORATION $ 599.87 4147375618-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 02/22 03/09/2023 CINTAS CORPORATION $ 51.96 4147375618-C Lab Uniform Services Uniform Service Laboratory Week Endin 02/22 Check Total $ 1,556.88 308654 03/09/2023 CITY OF MARTINEZ WATER $ 105.75 1185728 01/26-02/23 Water Hydro SYSTEM 03/09/2023 CITY OF MARTINEZ WATER $ 105.75 1185729 01/26-02/23 Water Hydro SYSTEM 03/09/2023 CITY OF MARTINEZ WATER $ 105.75 1185730 01/26-02/23 Water Hydro SYSTEM 03/09/2023 CITY OF MARTINEZ WATER $ 105.75 1185731 01/26-02/23 Water Hydro SYSTEM 03/09/2023 CITY OF MARTINEZ WATER 1 $ 125.87 11185732 1 01/26-02/23 Water Hydro March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 142 Attachment 1 Page 47 of 63 ' 'CENTRAL Fund Fund10 From Date 03-09-2023 To Date 03-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 10:53:35 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit If applicable) Project If applicable) SYSTEM 03/09/2023 CITY OF MARTINEZ WATER SYSTEM $ 105.75 1185738 01/26-02/23 Water Hydro 03/09/2023 CITY OF MARTINEZ WATER SYSTEM $ 105.75 1185770 01/26-02/23 Water Hydro Check Total $ 760.37 308655 03/09/2023 COLE SUPPLY COMPANY INC $ 909.83 7876852 Maintenance Supplies Supplies & Material Inventory None 03/09/2023 COLE SUPPLY COMPANY INC $ 78.55 7880125 Maintenance Supplies Supplies & Material Inventory None Check Total $ 988.38 308656 03/09/2023 COMMUNITY HEALTH CHARITIES OF CA. $ 831.38 March 3 2023 Charitable Contributions Other Payroll Withholding None 308657 03/09/2023 CONTRA COSTA CO -TAX COLLECTOR $ 1,709.82 22 1713602 Sewer Bill for 437, HHW and the Annex Parcel #159-150-057-2 00 Water Planning & Developmental Services Division General 308658 03/09/2023 CONTRA COSTA CO.- TREASURER/DEPOSIT $ 1,967,649.06 03-10-23 Payroll Transfer Payroll Transfer for 03/10/23 Cash Clearing ACH Account None 308659 03/09/2023 DEPT OF TOXIC SUBSTANCES CTL (DTSC) $ 2,320.88 22SM4011 10/2022-12/2022 Project Charges Public Agency Fees Operations 308660 03/09/2023 EAST BAY MUD/WATER $ 76.12 49188300001 0323 12/28-02/28 Water Pump Stations 03/09/2023 EAST BAY MUD/WATER $ 91.06 56716600001 0323 12/22-02/27 Water Pump Stations Check Total $ 167.18 308661 03/09/2023 ELEVATOR INDUSTRIES INC $ 1,619.00 29246 February Maintenance Elevator Repairs & Safety General March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 142 Attachment 1 Page 48 of 63 ' 'CENTRAL Fund Fund10 From Date 03-09-2023 To Date 03-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 10:53:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Maintenance 308662 03/09/2023 EQUIPCO SALES & SERVICE $ 76.13 S75541 H2 Cylinder Refill Rents & Leases Treatment Plant Maintenance Division General 03/09/2023 EQUIPCO SALES & SERVICE $ 38.06 S75545 H2 Cylinder Refill Rents & Leases Treatment Plant Maintenance Division General Check Total $ 114.19 308663 03/09/2023 EVOQUA WATER $ 4,526.91 905739866 Maintenance Supplies Supplies & Material None TECHNOLOGIES Inventory 03/09/2023 EVOQUA WATER $ 184.09 905742335 Maintenance Supplies Supplies & Material None TECHNOLOGIES Inventory Check Total $ 4,711.00 308664 03/09/2023 EXCHANGE CLUB OF SAN $ 192.00 1343 Membership Renewal Outside Organization Communications & RAMON Fees Intergovernmental Relations Division General 308665 03/09/2023 FEDEX $ 8.74 8-049-97445 Express Delivery Postage & Parcel Communications & 02/17/23 Delivery Intergovernmental Relations Division General 308666 03/09/2023 FRANCHISE TAX BOARD $ 100.00 March 3 2023 Acct # 549337901 David Other Payroll None Wellner EE ID # 948 Withholding 308667 03/09/2023 GRAINGER INDUSTRIAL $ 2,381.80 9616930005 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/09/2023 GRAINGER INDUSTRIAL $ 311.09 9619771018 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/09/2023 GRAINGER INDUSTRIAL $ 90.61 9622511971 Maintenance Supplies Supplies & Material None SUPPLY Inventory March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 142 Attachment 1 Page 49 of 63 Lr-ENTRAL SAN Fund Fund10 From Date 03-09-2023 To Date 03-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 10:53:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 03/09/2023 GRAINGER INDUSTRIAL $ 582.98 9622985571 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/09/2023 GRAINGER INDUSTRIAL $ 585.54 9623946994 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/09/2023 GRAINGER INDUSTRIAL $ 1,633.63 9626128525 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 5,585.65 308668 03/09/2023 HANSON BRIDGETT LLP $ 172.00 1341809 Legal Services thru 01/31 Legal Services - Staff Human Resources Advice General 03/09/2023 HANSON BRIDGETT LLP $ 12,510.65 1341810 Legal Services thru 01/31 Legal Services - Staff Human Resources Advice General Check Total $ 12,682.65 308669 03/09/2023 HDR ENGINEERING, INC. $ 1,166.49 1200501993 Services 01/01 - 01/28 Software Planning & Development Developmental Services Services Division General 308670 03/09/2023 JANICO BUILDING SERVICES $ 24,252.01 14603 March Janitorial Services Janitorial Services Buildings & Grounds 308671 03/09/2023 Klir Inc $ 6,000.00 INV-0101 Pilot Testing of Klir's Air / Odor Consulting Regulatory Environmental Services Compliance Management System (EMS) 308672 03/09/2023 Linde Gas & Equipment Inc. $ 1,917.97 34355850 Gases Rents & Leases Reliability Engineering 03/09/2023 Linde Gas & Equipment Inc. $ 890.91 34445449 Gases Rents & Leases Reliability Engineering Check Total $ 2,808.88 308673 03/09/2023 Marcus G. Faust, Professional $ 10,000.00 2953 03/01-03/31 Lobbying Legislative & Planning & Corporation Svcs Advocacy Consulting Developmental March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 142 Attachment 1 Page 50 of 63 Lr-ENTRAL SAN Fund Fund10 From Date 03-09-2023 To Date 03-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 10:53:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services Division General 308674 03/09/2023 MAZE & ASSOCIATES $ 4,200.00 48355 AUP Report - P Card Accounting/Audit Office of the General Program Services Manager General 308675 03/09/2023 MICROCOOL $ 4,115.63 2030072-IN Maintenance Supplies - Supplies & Material None Fogger System Inventory 308676 03/09/2023 MORGAN-BONANNO $ 3,582.00 1.27.23 01/27 Various Patches 4 Patch Paving Repairs Construction DEVELOPMENT INC 1/2 tons 03/09/2023 MORGAN-BONANNO $ 9,552.00 2.22.23 02/22 Various Patches 12 Patch Paving Repairs Construction DEVELOPMENT INC tons Check Total $ 13,134.00 308677 03/09/2023 MSC INDUSTRIAL SUPPLY CO. $ 54.16 90069396 Maintenance Supplies Supplies & Material None INC Inventory 03/09/2023 MSC INDUSTRIAL SUPPLY CO. $ 403.17 91427666 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 457.33 308678 03/09/2023 MSCG $ 990.00 March 3 2023 Employee Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 308679 03/09/2023 ORACLE AMERICA, INC. $ 5,432.06 100614116 Learning Subscription Travel/ Information 11/23/22 - 02/22/23 Training/Conference Technology Division In -State General 03/09/2023 ORACLE AMERICA, INC. $ 14,175.00 100614797 MCS - Oracle Mission Computer Repairs & Information Critical Support for SaaS, Maintenance Technology Division Basic - Remote TAM General Check Total $ 19,607.06 308680 03/09/2023 PACWEST SECURITY $ 11,514.12 106571 Security Services 02/13 - Security Guard Risk Management SERVICES 02/19 Services Program March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 142 Attachment 1 Page 51 of 63 ' 'CENTRAL Fund Fund 10 From Date 03-09-2023 To Date 03-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 10:53:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308681 03/09/2023 PAN -PACIFIC SUPPLY CO. $ 976.95 29612811 Maintenance Supplies Supplies & Material None Inventory 308682 03/09/2023 PG&E $ 27,743.03 2283034580 0323 01/23-02/21 Electrical Pump Stations 308683 03/09/2023 PG&E $ 184.79 0293243357 0323 01/26-02/26 Electrical Real Property and Property Management 03/09/2023 PG&E $ 1,933.55 0887195078 0123 11/29-12/27 Electrical; Natural Gas Real Property and Property Man a ement 03/09/2023 PG&E $ 1,054.86 3751589306 0323 01/26-02/26 Electrical; Natural Gas Household Hazardous Waste 03/09/2023 PG&E $ 454.62 5234942912 0323 01/26-02/26 Electrical Real Property and Property Mana ement 03/09/2023 PG&E $ 17.64 5507877440 0223 01/13-02/13 Electrical Pump Stations 03/09/2023 PG&E $ 6.00 6989194291 0323 01/26-02/26 Electrical Real Property and Property Mana ement 03/09/2023 PG&E $ 49.71 7089269396 0323 01/26-02/26 Electrical Real Property and Property Management Check Total $ 3,701.17 308684 03/09/2023 QUENVOLD'S SAFETY $ 144.46 68291 Safety Shoes - E, Goin Safety Supplies Safety General SHOEMOBILES 308685 03/09/2023 REDVECTOR.COM LLC $ 904.20 INV67636 Vector Solutions - Add 10 General Travel/ Electrical Shop Users to Engineering Training/Conference Library 308686 03/09/2023 RESA POWER, LLC $ 5,440.63 INV444473 Sample Guard Enclosure General Repairs & Electrical Shop Maintenance Services 308687 03/09/2023 SHAPE INC. $ 11,479.65 1922 Maintenance Supplies Supplies & Material None Inventory 308688 03/09/2023 SOLAR TURBINES $ 21,093.64 ARM10003475 January Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 142 Attachment 1 Page 52 of 63 ' 'CENTRAL Fund Fund 10 From Date 03-09-2023 To Date 03-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 10:53:35 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 01/09/2023 SOLAR TURBINES INCORPORATED $ 21,093.64 ARM10003521 February Services Cogen Repairs & Maintenance Reliability Engineering Check Total $ 42,187.28 308689 03/09/2023 STAPLES $ 3,317.28 8069418393 Office Supplies Office Equipment/Supplies Capital Projects Division General 308690 03/09/2023 Technology, Engineering & Construction, Inc. $ 525.00 207584 February Pump Stations Visual Inspections Engineering Services - General Pump Stations 308691 03/09/2023 THOMAS & ASSOCIATES $ 769.84 33234 Maintenance Supplies Supplies & Material Inventory None 308692 03/09/2023 TOM LOPES DISTRIBUTING CO., INC. $ 754.34 475660 92 Gallons Fuel (Gasoline/Diesel) Fleet Services 308693 03/09/2023 UNITED WAY OF THE BAY AREA $ 188.92 March 3 2023 Charitable Contributions Other Payroll Withholding None 308694 03/09/2023 UNIVAR USA INC. $ 6,227.33 50941338 Main Plant -44956 Ibs Hypochlorite Operations 308695 03/09/2023 UPS $ 32.59 0000970966093 Express Delivery Postage & Parcel Delivery Purchasing Division General 308696 03/09/2023 VWR INTERNATIONAL LLC $ 23.89 8812092365-A Lab Supplies Laboratory Supplies Laboratory 03/09/2023 VWR INTERNATIONAL LLC $ 99.38 8812139287 Lab Supplies Laboratory Supplies Laboratory Check Total $ 123.27 Total Count of Issued Check For Fund 10 66 Total Payment Amount Check For Fund 10 1 $ 2,269,595.93 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 142 0,CENTRAL SAN Fund Fund 20 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 53 of 63 Date: 2023-02-16 10:22:22 AM Pagel Of 3 Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201976 02/16/2023 ARCSINE ENGINEERING $ 26,005.59 15046-A October Services Engineering Services None 8436/Moraga/ Crossroads - General PS Project 02/16/2023 ARCSINE ENGINEERING $ 3,507.30 15046-B October Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 02/16/2023 ARCSINE ENGINEERING $ 10,705.32 15046-C October Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Uoarades 02/16/2023 ARCSINE ENGINEERING $ 15,588.40 15078-A November Services Engineering Services None 8436/Moraga/ Crossroads - General PS Project 02/16/2023 ARCSINE ENGINEERING $ 4,951.80 15078-B November Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 02/16/2023 ARCSINE ENGINEERING $ 1,570.00 15078-C November Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 02/16/2023 ARCSINE ENGINEERING $ 10,167.00 15109-A December Services Engineering Services None 8436/Moraga/ Crossroads - General PS Project 02/16/2023 ARCSINE ENGINEERING $ 3,122.80 15109-B December Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 02/16/2023 ARCSINE ENGINEERING $ 287.20 15109-C December Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades Check Total $ 75,905.41 201977 02/16/2023 C OVERAA AND COMPANY $ 364,730.00 Payment 26 7361 12/01 - 12/31 Filter Plant General Construction None 7361/Filter Plant & Clearwell improvement Improvements 201978 02/16/2023 Devaney Engineering, INC $ 519,697.50 Payment 8 01/01 - 01/31 Danville Collection System None 8466/Danville Sewer Sewer Renovations Construction Renovation Ph.4 Phase 4 201979 02/16/2023 C OVERAA AND COMPANY $ 19,196.00 Payment 26 7361 12/01 - 12/31 Filter Plant General Construction None 7361/Filter Plant /F & M BANK & Clearwell improvement Improvements 201980 02/16/2023 K.J. Woods Construction Inc. $ 39,206.50 Payment 9 8463 08/15 - 01/13 North Collection System None 8463/No. Orinda Sewer Orinda Sewer Construction Renovation Ph.8 Renovations Phase 8 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 142 Attachment 1 Page 54 of 63 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 02-16-2023 To Date 02-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-02-16 10:22:22 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 201981 02/16/2023 Monterey Mechanical Co $ 5,623.59 51-6247 Standby Engine Exhaust Construction None 8436/Moraga/ Crossroads Stack Extensions Materials & Supplies PS Project 201982 02/16/2023 PRECISION ENGINEERING INC $ 224,114.50 Payment 4 DP 12/15 - 01/25 Walnut Collection System None 100023/Walnut Creek Sewer 100023 Creek Sewer Construction Renovation, Ph. 16 Renovations 201983 02/16/2023 Royal Electric Company (Vellutini $ 112,151.45 Payment 5 100017 12/01 - 01/31 San Ramon Electrical None 100017/S. Ramon Pump Corporation) Electrical Upgrades Station Electrical Upgrades 201984 02/16/2023 TERRACON CONSULTANTS, $ 1,472.00 TH79554-A Services thru 11/26 Testing Services None 7361/Filter Plant INC Improvements 02/16/2023 TERRACON CONSULTANTS, $ 3,240.00 TH89238 Services thru 12/24 Testing Services None 7361/Filter Plant INC Improvements Check Total $ 4,712.00 201985 02/16/2023 THE PROFESSIONAL TREE $ 10,000.00 30459 Arborist Services - S Arborist Services None 100024/South Orinda Sewer CARE COMPANY Orinda Sewer Renov Renovations, Ph. 9 Total Count of Issued Check For Fund 20 10 Total Payment Amount Check For Fund 20 1 $ 1,375,336.95 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 142 Lr-ENTRAL SAN Fund Fund 20 From Date 02-23-2023 To Date 02-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 55 of 63 Date: 2023-02-23 12:05:33 PM Page 1 Of 3 Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201986 02/23/2023 BAY AREA NEWS GROUP $ 466.20 0006725589 01/16-01/23 Advertising Services None 100051/RAS Piping Renovations 201987 02/23/2023 CITY OF WALNUT CREEK $ 585.00 3044 01/2023 Engr Insp Fee Permits None 100023/Walnut Creek Sewer Renovation, Ph. 16 201988 02/23/2023 CONSTRUCTION TESTING $ 1,518.42 19003-5 January Services Compaction Testing None 100023/Walnut Creek Sewer SERVICES INC Services Renovation, Ph. 16 201989 02/23/2023 MARTINEZ CONSTRUCTION $ 20,167.50 1720 136 Gaywood Rd S2S Septic to Sewer None Contractor Payment Financing (S2S) Receivable 201990 02/23/2023 MEYERS NAVE, A $ 83.37 201461 B 12/2022 Legal Retainers Legal Services - Staff None PROFESSIONAL CORP Advice; Professional Services - General 201991 02/23/2023 REXA, INC. $ 13,192.00 RI 6653319 Spare Unit for AN Tanks Office None 7370/Annual Infrastructure Equipment/Supplies Replacement FY 2019-25 201992 02/23/2023 TERRACON CONSULTANTS, $ 1,885.00 TH78312 Services 10/30 - 11/26 Testing Services None 100014/MRC Building INC Modifications 201993 02/23/2023 WEST YOST ASSOCIATES $ 2,953.25 2051947 Services 11/05 - 12/09 Engineering Services None 8443/LG Diameter Pipe line - General Inspection 201994 02/23/2023 WOODARD & CURRAN, INC $ 7,838.75 208803 Services thru 09/02 Engineering Services None 8449/Collection System FORMERLY RMC - General Modeling Support 02/23/2023 WOODARD & CURRAN, INC $ 6,673.75 212738 Services thru 12/02 Engineering Services None 8449/Collection System FORMERLY RMC General Modeling Support 02/23/2023 WOODARD & CURRAN, INC $ 6,990.75 215353 Services thru 02/03 Engineering Services None 8449/Collection System FORMERLY RMC - General Modeling Support Check Total $ 21,503.25 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 142 _jfP1_0,C2NTRAL SAN Fund Fund 20 From Date 02-23-2023 To Date 02-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 56 of 63 Date: 2023-02-23 12:05:33 PM Page 2 Of 3 Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 201995 02/23/2023 CONTRA COSTA CO. -WIRE $ 282,625.00 2200424 US Bank 2018 Due from Other None TRANSFER Wastewater Revenue Funds Refunding Bonds Series A 02/23/2023 CONTRA COSTA CO. -WIRE $ 8,892.00 2200440 US Bank 2018 Due from Other None TRANSFER Wastewater Revenue Funds Refunding Bonds Series B 02/23/2023 CONTRA COSTA CO. -WIRE $ 826,482.35 2216826 US Bank 2021 Due from Other None TRANSFER Wastewater Revenue Funds Certificates of Participation Check Total $ 1,117,999.35 Total Count of Issued Check For Fund 20 10 Total Payment Amount Check For Fund 20 1 $ 1,180,353.34 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 142 Lr-ENTRAL SAN Fund Fund 20 From Date 02-23-2023 To Date 02-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 10 Total Payment Amount Check: $ 1,180,353.34 Attachment 1 Page 57 of 63 Date: 2023-02-23 12:05:33 PM Page 3 Of 3 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 142 Lr-ENTRAL SAN Fund Fund 20 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 58 of 63 Date: 2023-03-02 11:50:20 AM Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 201996 03/02/2023 AECOM $ 888.25 2000724901 Services 12/17 - 02/17 Other Technical None 100018;7353/Outfall Services Improvements Ph. 7;Outfall Monitoring Improvements 201997 03/02/2023 ALM, KENTON L. $ 2,352.96 December 2022 12/2022 Legal Retainers Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General 03/02/2023 ALM, KENTON L. $ 2,352.96 November 2022 11/2022 Legal Retainer Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General Check Total $ 4,705.92 201998 03/02/2023 Aquasight LLC $ 23,000.00 000752 Apollo Annual & On- Engineering Services None 7370/Annual Infrastructure Boarding Fee - General Replacement FY 2019-25 201999 03/02/2023 Basset Engineering $ 11,800.00 Payment 15 12/09 - 01/31 Change Collection System None 8465/W.0 Sewer DP8465 Order - Walnut Creek Construction Renovation Ph.15 Sewer Renovations Phase 15 202000 03/02/2023 BSK ASSOCIATES ENGINEERS $ 374.50 0101271-A December Services Engineering Services None 7348/Solids Handling & LAB - General Facility Improvements - Ph 1A 03/02/2023 BSK ASSOCIATES ENGINEERS $ 24,561.50 0101271-B December Services Engineering Services None 7348/Solids Handling & LAB - General Facility Improvements - Ph 1A Check Total $ 24,936.00 202001 03/02/2023 CAROLLO ENGINEERS $ 28,391.72 FB31182-A Services 11/01 - 12/31 Construction None 100015/Electric Blower Management Improvements Services 03/02/2023 CAROLLO ENGINEERS $ 12,417.78 FB31182-B Services 11/01 - 12/31 Construction None 100015/Electric Blower Management Improvements Services 03/02/2023 CAROLLO ENGINEERS 1 $ 24,140.00 IFB33004 I January Services I Engineering Services I None 7315/Applied Research and March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 142 0,CENTRAL SAN Fund Fund 20 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 59 of 63 Date: 2023-03-02 11:50:20 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) - General Innovations Check Total $ 64,949.50 202002 03/02/2023 CITY OF MARTINEZ $ 34,320.00 121222 Lowering and/or Raising General Construction None 8448/Manhole Modifications of Iron for the City's Paving Pro' 202003 03/02/2023 Clark Equipment Company $ 23,297.40 2956218- Equipment - Compact Vehicles None 8517/Vehicle Replacement Excavator Program 202004 03/02/2023 HDR ENGINEERING, INC. $ 2,710.75 1200465466 Services 07/31 - 09/24 Engineering Services None 8253/COVID-19 Response - General 03/02/2023 HDR ENGINEERING, INC. $ 76,285.50 1200494070 Services 11/27 - 12/31 Engineering Services None 100032/Steam Renovations, - General Ph. 1 Check Total $ 78,996.25 202005 03/02/2023 JN ENGINEERING $ 12,856.88 0146 January Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 202006 03/02/2023 MCMILLEN JACOBS $ 2,197.75 64290002 January Services Geotechnical None 100052/No. Orinda Sewer ASSOCIATES Services Renovations, Ph. 9 202007 03/02/2023 MWH CONSTRUCTORS, INC. $ 81,611.72 20025.01-27 January Services Engineering Services None 7361/Filter Plant - General Improvements 202008 03/02/2023 Optony, Inc $ 1,364.00 230-599 January Services Consulting Services None 8252/POB E.V. Charging Station 202009 03/02/2023 Sandis Civil Engineers Surveyors $ 6,271.25 2301010 Services thru 01/31 Potholing/Utility None 100041/Buchanan Lift Planners Locating Services Station Replacements & Improvements 202010 03/02/2023 SCA ENVIRONMENTAL, INC. $ 2,680.00 72507 Services thru 01/31 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202011 03/02/2023 SHAPE INC. $ 11,239.31 1888 Equipment - Pump for the Equipment None 8442/PS Equipment Piping Buchanan North Terminal Replacement PH2 Sewer Pro ect. 202012 03/02/2023 SWRCB FEES $ 177.00 WD-0226842 Annual Permit Fee Public Agency Fees None 100018/Outfall Monitoring 07/01 /22-06/30/23 Improvements 202013 03/02/2023 Towill Inc. $ 102.50 01-4806 January Services Land Surveying None 100025/1-afa ette Sewer March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 142 0,CENTRAL SAN Fund Fund 20 From Date 03-02-2023 To Date 03-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 60 of 63 Date: 2023-03-02 11:50:20 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Services Renovations, Ph. 15 03/02/2023 Towill Inc. $ 51.25 12-5437 December Services Land Surveying Services None 1000 1 9/Aeration Basins Diffuser Replc. & Seismic Up . Check Total $ 153.75 202014 03/02/2023 TRAFFIC CONTROL PROS $ 760.00 4235 Traffic Control 02/14 Traffic Control Services None 8464/Martinez Sewer Renovation Ph.7 202015 03/02/2023 WEST YOST ASSOCIATES $ 216.00 2052436 Services 01/07 - 02/03 Engineering Services - General None 8443/LG Diameter Pipe line Inspection 03/02/2023 WEST YOST ASSOCIATES $ 307.00 2052504 Services 01/07 - 02/03 Engineering Services - General None 8443/LG Diameter Pipe line Inspection Check Total $ 523.00 202016 03/02/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 3,681.33 215331 Services thru 02/03 Engineering Services General None 100028/Collection System Master Plan 2021 Update 202017 03/02/2023 ZENTNER & ZENTNER $ 5,289.50 2582 January Services Biological Consulting Services None 100018/Outfall Monitoring Improvements Total Count of Issued Check For Fund 20 22 Total Payment Amount Check For Fund 20 1 $ 395,698.81 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 142 Attachment 1 Page 61 of 63 -44r..10,CENTRAL SAN Fund Fund 20 From Date 03-09-2023 To Date 03-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 12:24:14 PM 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 202018 03/09/2023 Alex Kushner General, Inc $ 80,370.00 Pymt 4 DP 100008 12/12 - 03/02 Lab Roof & General Construction None 100008;100014/Laboratory Seismic Upgrades Roof & Seismic upgrades; MRC Building Modifications 202019 03/09/2023 ARCSINE ENGINEERING $ 7,775.00 15137-A January Services Engineering Services None 8436/Moraga/ Crossroads - General PS Project 03/09/2023 ARCSINE ENGINEERING $ 5,418.54 15137-B January Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 03/09/2023 ARCSINE ENGINEERING $ 8,880.53 15137-C January Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 03/09/2023 ARCSINE ENGINEERING $ 1,197.50 15137-D January Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades Check Total $ 23,271.57 202021 03/09/2023 AZTEC CONSULTANTS, INC. $ 471.25 PAYMENT 1 7370. 06/10-06/30 HVAC Treatment Plant None 7370/Annual Infrastructure REPLCMNT Construction Replacement FY 2019-25 03/09/2023 AZTEC CONSULTANTS, INC. $ 3,262.55 PAYMENT 2 7370 06/30-10/31 HVAC Treatment Plant None 7370/Annual Infrastructure REPLACEMENT Construction Replacement FY 2019-25 03/09/2023 AZTEC CONSULTANTS, INC. $ 2,121.35 PAYMENT 3 7370 11/01-01/31 HVAC Treatment Plant None 7370/Annual Infrastructure REPLCMNT Construction Replacement FY 2019-25 03/09/2023 AZTEC CONSULTANTS, INC. $ 4,934.10 Payment 4 2021- 01/31-07/19 UPCCAA Treatment Plant None 7370/Annual Infrastructure 006 Proj 2021-006 HVAC Construction Replacement FY 2019-25 Replacement Check Total $ 10,789.25 202022 03/09/2023 Devaney Engineering, INC $ 442,343.75 Payment 1 DP 8464 01/03 - 02/28 - Martinez Treatment Plant None 8464/Martinez Sewer Sewer Renovations Construction Renovation Ph.7 Phase 7 202023 03/09/2023 DTN ENGINEERS INC $ 4,900.00 402M3C.09 January Services Engineering Services None 7373/Fire Protection System - General Ph. 3 202024 03/09/2023 GHD Inc. $ 14,177.91 380-0027043 Services thru 01/28/23 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 142 Attachment 1 Page 62 of 63 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 03-09-2023 To Date 03-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 12:24:14 PM 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) 03/09/2023 GHD Inc. $ 6,525.25 380-0027456 Services thru 01/28 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 Check Total $ 20,703.16 202025 03/09/2023 HDR ENGINEERING, INC. $ 3,541.95 1200498179-A Services thru 01/28 Engineering Services None 100015/Electric Blower - General Improvements 03/09/2023 HDR ENGINEERING, INC. $ 5,437.81 1200498956 Services 11/27 - 12/31 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 03/09/2023 HDR ENGINEERING, INC. $ 24,004.50 1200502106 Services 01/01 - 01/28 Engineering Services None 100032/Steam Renovations, - General Ph. 1 03/09/2023 HDR ENGINEERING, INC. $ 179,442.71 1200502272 Services 01/01 - 01/28 Engineering Services None 100019/Aeration Basins - General Diffuser Replc. & Seismic Up . Check Total $ 212,426.97 202026 03/09/2023 KIS COMPUTER CENTER $ 11,713.01 76826 Network Security Firewall Computer Equipment None 8240/IT Development Protection - 5 years & Supplies 202027 03/09/2023 ONE DIVERSIFIED LLC $ 689.56 PAYMENT 1 8240 03/01-04/30 UPCCAA General Construction None 8240/IT Development 202028 03/09/2023 PRECISION ENGINEERING INC $ 240,226.50 Payment 5 DP 01/26 - 02/25/23 Walnut Collection System None 100023/Walnut Creek Sewer 100023 Creek Sewer Construction Renovation, Ph. 16 Renovations Phase 16 202029 03/09/2023 TERRACON CONSULTANTS, $ 1,625.00 TJ04134 Services 01/15 - 002/11 Testing Services None 100014/MRC Building INC Modifications 202030 03/09/2023 TRAFFIC CONTROL PROS $ 760.00 4243 Traffic Control - 02/22 Traffic Control None 100023/Walnut Creek Sewer Services Renovation, Ph. 16 202031 03/09/2023 WEST COAST ARBORISTS $ 1,080.00 196846 Services 02/01 - 02/15 Arborist Services None 5991/PH Sewer Renovation Phase 2 202032 03/09/2023 Auburn Constructors, LLC $ 209,332.20 Payment 13 DP 01/01 - 01/31 Blower Treatment Plant None 100015;7369/Electric Blower 100015 & 7369 Improvements 100015 & Construction Improvements; Piping WWTP Improvements Renovation - Phase 10 7369 Total Count of Issued Check For Fund 20 14 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 142 Attachment 1 Page 63 of 63 ,.ot,r Lr-ENTRAL SAN Fund Fund 20 From Date 03-09-2023 To Date 03-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-09 12:24:14 PM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit (If applicable) Project (If applicable) Total Payment Amount Check For Fund 20 $ 1,260,230.97 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 142 0,CENTRAL SAN AlF! F:CIiAl:9Yiyi }11 -10}14 ■ From Date : 12/23/2022 To Date : 01 /22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount ER-000095115536 12-21-2022 $2,294.54 Jon J Nicolaus MARRIOTT MARCo ISLAND Refund for stay at the IMC. Paid with $2,294.54 Operations and Maintenance Fund Reliability Engineering Travel/Training/Conference (Out -of - (Out -of - personal card. State ER-000095994144 12-22-2022 $17.46 Jared D Mangini HARBOR FREIGHT TOOLS 268 cut off wheel $17.46 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000095078680 01-18-2023 $36.42 Justin D Mercer GRAINGER New T Fitting for Wet Scrubber #1 pH $36.42 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Analyzer WO 563145 Electrical Hazard and Warning Label ER-000095078690 01-05-2023 $38.57 Steven A Diethelm COMPLIANCESIGNS.COM StickerS.SKU VLT-13059 480 Volts (10 pack)SKU ODE-30266 Electrical Hazard $38.57 Operations and Maintenance Fund Electrical Shop Construction Materials & Supplies 4pack) ER-000096097318 01-10-2023 $40.00 Christopher M PAYPAL *JOHNMUIRASN Earth Day Event Registration $40.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Car enter Relations Division General Nathaniel Morales AMZN MKTP US*K48E12TF3 AM (4) 0.5m single mode fiber patch cords $35.20 Operations and Maintenance Fund Process Control Other Operating Supplies ER-000098436467 01-16-2023 $76.45 Nathaniel Morales AMZN MKTP US'3B2WX3713 (5) 0.3m single mode fiber patch cords $41.25 Operations and Maintenance Fund Process Control Other Operating Supplies ER-000096031536 12-27-2022 $89.19 Shaun R Mockel MOTION INDUSTRIES CA32 W0558530. Bearing for Brine pump $89.19 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services ER-000095165007 01-11-2023 $98.28 Brent M Harvey HACH COMPANY pH probe consumable $98.28 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason A Crowe FEDEX 940794357469 paper wrap for shipping return $16.30 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000095127060 12-27-2022 $101.61 Jason A Crowe THE UPS STORE 272 bubble wrap $72.33 Operations and Maintenance Fund Hydro Other Operating Supplies Jason A Crowe POSTAL ANNEX 158 wrapping paper $12.98 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000095160050 01-10-2023 $130.32 Alex Benavidez AMZN MKTP US*DD87D78D3 ipad chargers $130.32 Operations and Maintenance Fund Rodding Other Operating Supplies Univ. of the Pacific Career Fair Office of the Director of Engineering ER-000095095544 01-18-2023 $150.00 Nancy Yee UNIV of THE PACIFIC CP registration for recruitment of Summer $150.00 Operations and Maintenance Fund &Technical Services General Recruitment Services Student Interns Leo J Gonzalez OPC MSC"SERVICE FEE 024 County permit $4.37 Operations and Maintenance Fund Pump Stations Public Agency Services ER-000095159583 01-05-2023 $178.97 Leo J Gonzalez OPC'CONTRA COSTA PERMITS County permit $174.60 Operations and Maintenance Fund Pump Stations Public Agency Services ER-000095786118 01-19-2023 $180.32 Kevin E Kirby LOWES #02604' 3/4 poly rope $180.32 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000096083173 01-09-2023 $187.62 Anthony S Macarthur OUTDOOR SUPPLY MORAGA water proofing supplies $187.62 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Jeremy deBonneville BILLS ACE HDWE propane wo#562182 $136.91 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000096083585 01-18-2023 $203.25 Jeremy deBonneville EBAY 0'16-09576-71217 door hinge wo#563093 $54.88 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jeremy deBonneville EBAY 0•13-09578-08612 door catch wo#563093 $11.46 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Lela Y Joya AMTRAK .COM 3400663048873 Refund cancelled Amtrak, Greg St. John $g4.25 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - Fresno Geomatics conference State ER-000095797159 01-04-2023 $216.75 Lela Y Joya AMTRAK .COM 0040714061427 Rebooked Amtrak trip Greg St. John to $59.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - Fresno Geomatics conference State Lela Y Joya CALIFORNIA WATER ENVIRON Annual renewal Adam Zero $202.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Amelia A Berumen CALIFORNIA SPECIAL DISTRI Registration Fee-A.Berumen CSDA $150.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/ Training/Conference Webinar General ER-000095164588 01-19-2023 $225.00 Amelia A Berumen CONCORD CHAMBER Registration Fee-T. Pilecki, Concord Chamber event $75.00 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference Robert S Walton CONTRA COSTA AUTOMOTIVE P Radiator coolant for generators $241.33 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Su lies ER-000096028255 01-06-2023 $273.15 General Repairs &Maintenance Robert S Walton ORINDA HARDWARE Rake $31.82 Operations and Maintenance Fund Pump Stations Supplies ER-000095797363 01-06-2023 $274.02 Robert Steve Sauter CORE & MAIN - CA011 couplings $274.02 Operations and Maintenance Fund Construction Other Operating Supplies ER-000095994391 01-12-2023 $280.20 Joy A Smith PANERA BREAD #600931 O DEI Lunch $280.20 Operations and Maintenance Fund Human Resources General Food/Refreshments Benjamin E Lavender SMART AND FINAL 447 Classroom Education Materials $107.92 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services ER-000095095507 01-09-2023 $294.21 Communications & Intergovernmental Benjamin E Lavender PETCO COM 00069880 Classroom Education Materials $186.29 Operations and Maintenance Fund Relations Division General Public Information Services Gregory C Palmer ORINDA HARDWARE key rack supplies for crossroads $120.59 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-00 0095619192 01-20-2023 $375.33 Gregory C Palmer BUR'SURPLUS CENTER Air compressor block heaters for $206.04 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance crossroads Su lies March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 142 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2022 To Date : 01 /22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name 9 Expense Type Report Number Date Amount Item Amount Gregory C Palmer CONTROLS CENTRAL Compressor air filters at Crossroads $48.70 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000095115524 01-11-2023 $400.00 Eileen Hansen CALIFORNIA SPECIAL DISTRI CSDA Virtual Workshop Registration for $400.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/ Training/Conference Eileen Hansen and StaceyDurocher General ER-000096023078 12-28-2022 $446.13 Matthew R Chambers THE HOME DEPOT 634 pallet of Quikrete concrete $446.13 Operations and Maintenance Fund Construction Other Operating Supplies Jason G Degroot BATTERIES PLUS-#0677 LED lights $259.09 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000095797344 01-20-2023 $476.28 Jason G Degroot BATTERIES PLUS-#0677 batteries $208.94 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot WALNUT CREEK HARDWARE ant spray $8.25 Operations and Maintenance Fund Site Planning Other Operating Supplies James V Ramirez LEHMERS PARTS & SERVICE Filter gasket cup $88.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE belts $99.06 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000095170914 01-18-2023 $543.30 Vehicle Repairs & Maintenance James V Ramirez LEHMERS PARTS & SERVICE pump, gasket, belt $281.21 Operations and Maintenance Fund Fleet Services Supplies James V Ramirez LEHMERS PARTS & SERVICE tank $74.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Tifton C Gantt ORINDA HARDWARE 4x2 reducer $14.26 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt CONCORD FEED & FUEL PLEA large plastic bins $327.73 Operations and Maintenance Fund Construction Other Operating Supplies ER-000096023088 01-20-2023 $571.57 Tifton C Gantt WALNUT CREEK ACE wood glue $5.43 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt AMAZON.COM*SY4770903 AMZN streamlight $146.37 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt THE HOME DEPOT #1380 tools and wood $77.78 Operations and Maintenance Fund Construction Other Operating Supplies Troy Foulger LOWES #02604* hob 2 server room ac ducting wo#561148 $19.62 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Troy Foulger EAST BAY WELDING SUPPLY welding supplys wo#560956 $229.14 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger LOWES #02604* door handles ash loading control room $20.81 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies wo#562780 ER-000095126710 01-04-2023 $599.68 wood and hangers for wood sho Troy Foulger LOWES #02604* wo#562166 $64.52 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Troy Foulger SUBURBAN PROPANE propane tanks wo#560938 $50.29 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger GENERAL PLUMBING SUPPLY- fitting for 4" pump wo#562193 $215.30 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Salvador Rosales AQUATIC BIOSYSTEMS INC Quarterly BioAssay Fish $211.50 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000095619306 01-18-2023 $710.00 Salvador Rosales ACCUSTANDARD, INC. VOA Organics Standards $498.50 Operations and Maintenance Fund Laboratory Laboratory Supplies Brian D Walters SP POR-15 551162 -Coatings $627.52 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000096028241 01-17-2023 $717.86 General Repairs & Maintenance Brian D Walters MCMASTER-CARR 562763 Stainless Pipe $90.34 Operations and Maintenance Fund Mechanical Shop Supplies Dennis Y Chebotarev ADVANCED MICRO SOLUTIONS Software for W2 and 1099 filing $406.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Dennis Y Chebotarev AMZN MKTP US TJ39F42X3 Phone car chargers and charging cables $152.83 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000095159514 01-21-2023 $789.40 Information Technology Division Dennis Y Chebotarev FAXAGE eFax subscription $12.57 Operations and Maintenance Fund General Cloud Software as a Service (SaaS) Dennis Y Chebotarev ATLASSIAN Cloud PM software subscription for $218.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Oracle Permittingproject General Sample splitters and silicon air pump Jesse McDermott SKALAR, INC. tubing for skalar SFA instrument used for $760.76 Operations and Maintenance Fund Laboratory Laboratory Supplies nutrients and cyanide anal ses ER-000095095827 01-18-2023 $798.76 FFP6, a surfactant used in Total Jesse McDermott SKALAR, INC. Phosporus analysis via segmented flow $38.00 Operations and Maintenance Fund Laboratory Laboratory Supplies analyzer Joel O Rogge DIAMOND K SUPPLY, LTD. sand for storm events $343.65 Operations and Maintenance Fund Construction Other Operating Supplies ER-000095127029 01-09-2023 $810.64 Joel O Rogge MACALVEYS NURSERY sand for storm events $322.53 Operations and Maintenance Fund Construction Other Operating Supplies Joel O Rogge OUTDOOR SUPPLY MORAGA Plastic sheeting and stakes $144.46 Operations and Maintenance Fund Construction Other Operating Supplies ER-000096031544 01-13-2023 $826.80 Susan Jocovic REGIONAL TRAINING CENT Ty Haskins GTA Training $167.44 Operations and Maintenance Fund Buildings & Grounds Trtaatevel/ Training/Conference (In- s March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 142 0,CENTRAL SAN IQI;YiFllirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 12/23/2022 To Date : 01 /22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name I Org Unit Name Expense Type Report Number Date Amount Item Amount mi Susan Jocovic REGIONAL TRAINING CENT Devin Stanovich GTA Training $167.44 Operations and Maintenance Fund Buildings & Grounds Travel/ Training/Conference (In - State Susan Jocovic REGIONAL TRAINING CENT Mark Angel GTA Training $167.44 Operations and Maintenance Fund Buildings & Grounds Travel/ Training/Conference (In - State Susan Jocovic VIRIDIAN WASTEWATER Frank Ferguson State Wastewater Grade II Exam Training $550.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Susan Jocovic SAMSCLUB #6612 Coffee Supplies for Plant $358.87 Operations and Maintenance Fund Treatment Plant Maintenance Division General Office Equipment/Supplies Susan Jocovic VIRIDIAN WASTEWATER Anthony Borges State Wastewater Grade I Exam Training $550.00 Operations and Maintenance Fund Buildings & Grounds General Travel/ Training/Conference Susan Jocovic MARRIOTT MARGO ISLAND Credit for Kenneth Rosenstiel for $1,372.00 Operations and Maintenance Fund Mechanical Shop (Out -of - conference hotel charge in error Stavel/Training/Conference State Susan Jocovic OVERSTOCK.COM WEB Toaster replacement for the Plant Main Control Room $237.61 Operations and Maintenance Fund Operations Office EquipmenUSupplies Justin A Covington BAY AREA BARRICADE SERV Sand bags $114.69 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington THE HOME DEPOT 6604 tools $216.41 Operations and Maintenance Fund Construction Other Operating Supplies ER-000095797391 01-10-2023 $861.71 Justin A Covington GEOOPTIONS INC straw wattle, ADS pipe $491.13 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington THE HOME DEPOT #1380 Tape measure $39.48 Operations and Maintenance Fund Construction Other Operating Supplies Lisa Martin ENVIRONMENTAL SAMPLING SU EC_ Environmental Sampling Supply - Ba One Lab su lies $375.72 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Lisa Martin HACH COMPANY EC_HACH_Bay One Lab supplies 2022.12.28 $164.75 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies ER-000095078910 01-06-2023 $903.02 EC-VWR - Bay One Lab supplies_2022. Lisa Martin VWR INTERNATIONAL INC 12.27 Part2of2 $260.02 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Lisa Martin VWR INTERNATIONAL INC EC_VWR - Bay One Lab supplies_2022. part 1 of 2 $102.53 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies12.27 CAPPO Conference 2023 Lodging for Travel/ Training/Conference (In- ER-000096028208 01-07-2023 $985.88 Amy J Compaglia MARRIOTT MONTEREY BAY Hotel and Parking, $985.88, Payed on $985.88 Operations and Maintenance Fund Purchasing Division General State) Traveler's P-card Mark A Angel FERGUSON ENT 2936 Pump & Blower $186.64 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000095797284 01-18-2023 $1,000.89 Mark A Angel SHERWIN WILLIAMS 708952 Bay 6 @ 4737 building, Painting supplies $404.97 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Mark A Angel FERGUSON ENT 2936 Pump & Blower $394.40 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel FERGUSON ENT 2936 Pump & Blower $14.88 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Lodging for Hotel and Parking for Travel/ Training/Conference (In- ER-000096028216 01-07-2023 $1,025.88 Jennifer Woodhall MARRIOTT MONTEREY BAY CAPPO Conference, $1025.88, payed $1,025.88 Operations and Maintenance Fund Purchasing Division General State) on Travelers's P-Gard Nicole Crawford AMZN MKTP US'RH6ZC86D3 Supplies - Stephanie Gronlund $23.90 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford AMZN MKTP US`5Z59H1833 Supplies - Stephanie Gronlund $16.18 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies ER-000095170524 01-19-2023 $1,032.44 Nicole Crawford INTERNATIONAL RIGHT OF WA Membership - David Kramer $265.00 Operations and Maintenance Fund Right of Way Employee Memberships Nicole Crawford WPY*SUNRISEBISTRO Financial Workshop - Danea Gemmell $341.41 Operations and Maintenance Fund Planning & Developmental Services Division General Food/Refreshments Nicole Crawford WPY*SUNRISEBISTRO Engineer Meeting - Danea Gemmell $385.95 Operations and Maintenance Fund Planning & Developmental Services Division General Food/Refreshments Anthony W Smith AMZN MKTP US'RY3JG65G3 AM Welding supplies for w/o 562971 $119.82 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith HATLAUNCH Hats for the shop. $476.00 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000095095778 01-16-2023 $1,103.55 Anthony W Smith AMZN MKTP US'K40001893 Welder electrical adapter cord for w/o $66.30 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 562815. Services Anthony W Smith MCMASTER-CARR Pipe fittings and hose for w/o 562123. $441.43 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Deion Gonsalves AMZN MKTP US*839EE92A3 tail light $60.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves AMZN MKTP US'7D4000L83 valve button cap $18.46 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000095170740 01-18-2023 $1,128.16 Vehicle Repairs & Maintenance`WR8KK2Go3 Delon Gonsalves AMZN MKTP us foot pads $27.19 Operations and Maintenance Fund Fleet Services Su lies Deion Gonsalves AMZN MKTP US`S55Q44C73 I valve button cap $18.461 Operations and Maintenance Fund Fleet Services Other Operating Supplies March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 142 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2022 To Date : 01 /22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Delon Gonsalves WALNUT CREEK HONDA wipers $69.58 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves MERCEDES BENZ OF FAIRFIEL service parts $586.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves WALNUT CREEK HONDA ATF filter, air filter $148.84 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves AMZN MKTP us'689Gu6Z13 3 way valve $79.86 Operations and Maintenance Fund Fleet Services Other Operating Supplies Deion Gonsalves OWEN EQUIPMENT COMPANY latch block $119.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Justin K Stoops AQUA PRO POOL CHEMICAL IN Chemical for Clyde PS $1,307.79 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000095165024 01-18-2023 $1,365.14 General Repairs & Maintenance Justin K Stoops BAY AREA BARRICADE SERV sand bags for weather $57.35 Operations and Maintenance Fund Pump Stations Supplies Kenneth Rosenstiel MARRIOTT MARCO ISLAND conference hotel $1,372.00 Operations and Maintenance Fund Field Operations Miscellaneous Expense ER-000095797787 01-16-2023 $1,491.61 Kenneth Rosenstiel AMAZON.COM*EJOND6363 Winter Jacket $119.61 Operations and Maintenance Fund Field Operations Other Operating Supplies Thomas K Mizuno NAGDCA 2023 NAGDCA membership renewal $600.00 Operations and Maintenance Fund Finance Division General Employee Memberships Thomas K Mizuno CSMFO Recruitment posting $275.00 Operations and Maintenance Fund Human Resources General Recruitment Services ER-000096028461 01-13-2023 $1,492.61 Thomas K Mizuno CSMFO CSMFO 2023 membership dues.pdf $125.00 Operations and Maintenance Fund Finance Division General Employee Memberships Thomas K Mizuno AMZN MKTP US•S350ZOUH3 Cold weather gloves for staff $32.61 Operations and Maintenance Fund Safety General Safety Supplies Thomas K Mizuno GOVERNMENT FINANCE OFFICE FY 22 COA application $460.00 Operations and Maintenance Fund Finance Division General Miscellaneous Other Purchased Services David A Wellner PITTSBURG WINNELSON CO 4" No Hub to replace broken one Work $67.04 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance order 562778 Supplies ER-000095126757 01-17-2023 $1,507.73 David A Wellner PITTSBURG WINNELSON CO 4" pipe and fittings for drain leak in P&B $399.59 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance basement Work order 562778 Supplies David A Wellner PITTSBURG WINNELSON CO 6" Valve and gaskets work order 525409 $1,041.10 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Heather L Fryman AMZN MKTP US'II8JJOHR3 POD Safety Person of the Month Award - Nick Hansen $24.54 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman JL DARLING Waterproof notebooks for Maintenance $299.50 Operations and Maintenance Fund Treatment Plant Maintenance Office EquipmenUSupplies Div - Meyer Division General Heather L Fryman AMAZON.COM'963MDOL03 AMZN POD Safety Person of the Month Award - Michelle Tarantino $27.18 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Certification Renewal - John Ortega $100.00 Operations and Maintenance Fund Safety General Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal for Jesse Lucia $202.00 Operations and Maintenance Fund Operations Employee Memberships ER-000096031450 01-20-2023 $1,662.17 Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal for Nick Chavis $202.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal for Bret Greenwald $202.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman STATE WATER BOARD SWRCB Certification Renewals - Nate Morales - $150; David Ba ar - $150 $300.00 Operations and Maintenance Fund Treatment Plant Operations Division General Certification & Licenses Processing Fee for SWRCB related to Treatment Plant Operations Division Heather L Fryman OPC STATE WS FEE Certifications for Nate Morales and David $7.95 Operations and Maintenance Fund General Certification & Licenses Ba ar Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Anthony MacArthur $95.00 Operations and Maintenance Fund Pump Stations Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal for Justin Mercer $202.00 Operations and Maintenance Fund Instrument Shop Employee Memberships Billy D Bowers SUMMIT RACING MAIL ORDER Milwaukee 18v grease gun Shop Tooling $249.04 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US'2J2AK4TS3 CAT-40 1/8" endmill holders Shop $137.03 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance ToolingServices Billy D Bowers ZORO TOOLS INC 1/4 hex shank to 1/2 adapter, 1/4 to 1/2 $281.86 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance square adapters, stepdrill kit-ShopTools Services ER-000095095560 01-19-2023 $1,848.05 Billy D Bowers EAST BAY WELDING SUPPLY Welders anti -splatter and welding cap $46.76 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance W/O 562971 Services Billy D Bowers AMZN MKTP US'OR7QH0BJ3 Black Pearl grease 14oz tubes W/0 $216.08 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 562974 Services Billy D Bowers MCMASTER-CARR Stainless steel round bar for sleeve $663.37 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance extensions W/O 563131 Services March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 142 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IY ! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2022 To Date : 01 /22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Billy D Bowers ZORO TOOLS INC 1/4" hex to 3/8 square adapter and metal $62.54 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance scribes-ShopToolingServices Billy D Bowers MCMASTER-GARB 1/4" Galvanized steel rope 50ft- For $96.32 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance securingequipment Services Billy D Bowers MCMASTER-CARR Door drip guards for machine shop break $95.05 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance room W/O 556646 Services Geoffrey R Niswander BELL PLASTICS New work surface for fume hood. $1,000.33 Operations and Maintenance Fund Household Hazardous Waste Laboratory Supplies ER-000095619683 01-20-2023 $1,930.40 Geoffrey R LOWES #00907' Replaced Extension cords and bungee $218.91 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander cords Geoffrey R Niswander WORKMAN GLOVE AND SAFETY Gloves for Technicians KA and GN $711.16 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Suzette L Crayton AMAZON.COM'BS1GM12Y3 AMZN 2023 Refillable Calendar for calendar $8.69 Operations and Maintenance Fund Office of the General Manager Office EquipmenUSupplies base General General Manager Bailey's membership Office of the General Manager Suzette L Crayton AMERICAN WATER WORKS ASSO renewal for the American Water Works $311.00 Operations and Maintenance Fund General Employee Memberships Association. Suzette L Crayton DELTA AIR 0062356414843 Roundtrip airfare for General Manager Bailey to attend the March WateReuse $617.80 Operations and Maintenance Fund Office of the General Manager Travelf raining/Conference (Out -of - ER-000096083486 01-18-2023 Conference in Atlanta. General State) $1,962.44 Roundtrip airfare for General Manager Suzette L Crayton SOUTHWES 5262404106951 Bailey to attend the CASA Feb March $299 95 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Legislative Conference in Washington D. General State) C. Registration for General Manager Bailey Suzette L Crayton CALIFORNIA ASSOCIATION OF to attend the CASA Legislative $725.00 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense Conference in Washington D.C. in Feb General March Winston Ingram AMZN MKTP US`7Y87142K3 Paint Pens $79.78 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000095619696 01-18-2023 $1,974.32 Winston Ingram AMZN MKTP US'VK7MI55L3 Desk Calendar $34.76 Operations and Maintenance Fund Household Hazardous Waste Office EquipmenUSupplies Winston Ingram ULINE 'SHIP SUPPLIES 8ft. Telescoping Shipping Boxes $1,859.78 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Bernard L Martinez GRAINGER Tool Box for SCB basementWO# $1,636.68 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 538135 Supplies ER-000095619973 01-17-2023 $2,101.65 Bernard L Martinez SP OLSATOOLS Toolbox OrganizersWO# 538135 $464.97 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Jason B Sweet CONTAINERSTORE.COM Containers used to store Lab supplies not available at Staples). $32.30 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON.COMRCG8DC4DS3 Document organizer used in Lab (not available from Sta les). $35.40 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet THE HOME DEPOT #0634 Timer used for incubator in Bioassay $21.93 Operations and Maintenance Fund Laboratory Laboratory Supplies Trailer (Lab). Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Jim Wan. $202.00 Operations and Maintenance Fund Laboratory Employee Memberships ER-000095078736 01-19-2023 $2,241.63 Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Jesse $202.00 Operations and Maintenance Fund Laboratory Employee Memberships McDermott. Registration fee for Blake Brown to Travel/ Training/Conference (In - Jason B Sweet CALIFORNIA WATER ENVIRON attend the CWEA 2022 SF Bay Area $70.00 Operations and Maintenance Fund Laboratory State) Section Awards Banquet. Jason B Sweet WEF MAIN Four Standard Methods books for the $1,325.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Laboratory. Jason B Sweet NSI LAB SOLUTIONS INC PT samples used to conduct bioassay tests in the Lab. $353.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Velisa M Parks UNITED 0167910505443 Cost of airfare to attend CASA DC Policy $118.90 Operations and Maintenance Fund Communications & Intergovernmental Travel/Training/Conference (Out -of - Forum for EBarnett - COMM Relations Division General State Velisa M Parks ALASKAAIR 0277910502105 Cost of airfare to attend CASA DC Policy $248.90 Operations and Maintenance Fund Communications & Intergovernmental Travel/Training/Conference (Out -of - Forum for EBarnett - COMM Relations Division General State Velisa M Parks B&H PHOTO 800-606-6969 supplies for camera equipment - COMM $23.54 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Office Equipment/Supplies ER-000097022529 01-18-2023 $2,271.41 Velisa M Parks HILTON HOTELS CREDIT for cancelled hotel stay for -$306.38 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In- CASA conference SDeutsch - RISK State Velisa MParks EXPEDIA 72463076844045 Expedia booking fee for travel to Washington DC for CASA DC Policy $3.14 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- Forum EBarnett - COMM Relations Division General State) Velisa M Parks SOUTHWES 5262405052024 Flight for CASA Conference EBamett - $227.97 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In - March 2 1, 2023 RegUlar Committee Meeting gen a PaCKet - Page 72 of 142 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2022 To Date : 01 /22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount COMM Relations Division General State) Velisa M Parks CALIFORNIA WATER ENVIRON CWEA Membership renewal for AVallee $202.00 Operations and Maintenance Fund Communications & Intergovernmental Employee Memberships Velisa MParks CALIFORNIA ASSOCIATION OF CASA Winter Conference registration for $625.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- EBarnett - COMM Relations Division General State Velisa M Parks CALIFORNIA ASSOCIATION OF CASA Conference registration for $625.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In- SDeutsch - RISK State Velisa M Parks HILTON HOTELS Lodging booked for CASA conference for $306.38 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In- SDeutsch - RISK State Velisa M Parks SGUTHWES 5262405063870 Flight for CASA Conference SDeutsch - $196.96 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - RISK State Matthew Mahoney IN *PAN PACIFIC SUPPLY CO w.o.#554131 BFW parts $994.63 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney VULCAN INDUSTRIES INC. w.o.#562971 wash-pactor bearing $1,239.73 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance housing arts Supplies ER-000095079012 01-17-2023 $2,555.74 Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney EAST BAY WELDING SUPPLY w.o.#562971 wash-pactor hard face $228.92 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney THE HOME DEPOT #1380 ACM certificate hangers $10.90 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Christopher G Johnsen HACH COMPANY test pillows $1,912.49 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000095126984 01-20-2023 $2,609.40 Christopher G Johnsen CVS/PHARMACY #09939 D size batteries $41.13 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen TRUGRITTRACTION.COM CCTV cameral tracks $655.78 Operations and Maintenance Fund Construction Other Operating Supplies Online course registration for Shenae Travel/ Training/Conference (In- Shenae D Howard PAYPAL *couRsezl Howard for 1-9 Reverification & Rehire $169.00 Operations and Maintenance Fund Human Resources General State) rules Shenae D Howard CALIFORNIA ASSOCIATION OF CASA conference registration for $625.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - Christina Gee State Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background screening services for December 2022 $428.54 Operations and Maintenance Fund Human Resources General Employment Screening Services ER-000095170388 01-19-2023 $2,655.61 Labor Law Posters and Cal Chambers Shenae D Howard CAL CHAMBER OF COMMERCE new hire flyers for 2023 $369.85 Operations and Maintenance Fund Human Resources General Other Operating Supplies Shenae D Howard PANERA BREAD #600931 O Lunch for HR staff during the arbitration. $63.22 Operations and Maintenance Fund Human Resources General Food/Refreshments Deposit with Pleasant Hill Rec & Park Shenae D Howard PLEASANT HILL RECREATION District to use Pleasant Hill Community $1,000.00 Operations and Maintenance Fund Human Resources General Workforce Training/Development Center for Management Academy Services courses for April - October 2023 ER-000095078701 01-19-2023 $3,041.32 Maria L Esparza ENVIRONMENTAL RESOURCE Wastewater analysis contracted to outside laboratory. $3,041.32 Operations and Maintenance Fund Laboratory Testing Services Adib S Musawwir RAG BONE HOLDINGS, LLC Fraud Reimbursement -$1,612.93 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Adib S Musawwir PLATT ELECTRIC 050 Secondary pin kit(s) for VCP circuit $2,166.03 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance breakers Supplies ER-000095170457 01-11-2023 $3,050.02 Adib S Musawwir THE HOME DEPOT #0634 boxes/receptacles for cord reel installation . $19500 Operations and Maintenance Fund p Electrical Shop p General Repairs &Maintenance Supplies Adib S Musawwir NORTH AMERICAN SWITCHGEA Close coils for DS circuit breakers $781.73 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir AMZN MKTP US*WB1519293 Power cord reels for substations and $1,520.19 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance MCC's Supplies Shane E Mcelley JACK DOHENY COMPANIES Credit memo -$1.00 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000095994154 01-19-2023 $3,292.50 Shane E Mcelley JACK DOHENY COMPANIES rod $3,293.50 Operations and Maintenance Fund Rodding Other Operating Supplies Katherine L Young SOUTHWES 5262404026454 Flight for TTC Training Katie Young $296.96 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State Katherine L Young CALIFORNIA ASSOCIATION OF CASA Conference Registration Hockett $625.00 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference ER-000095619551 01-21-2023 $3,628.60 Katherine L Young 9 CALIFORNIASSOCIATION OF Kent Alm CASA Conference Registration g $625.00 Operations and Maintenance Fund p Office of the General Manager General General Travel/ Training/Conference Katherine L Young HILTON HOTELS Deposit for Hockett Hotel (1 night stay) $229.19 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In- CASA Conference State Katherine L Young SGUTHWES 5262409912669 Flights for Mariah Lauritzen for CASA DC Conference February 2023 $453.46 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 142 0,CENTRAL SAN ANF! F:fIiAl:9MA9111 -10}14 ■ From Date : 12/23/2022 To Date : 01 /22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Katherine L Young SOUTHWES 5262409878959 Flight Barbara Hockett CASA Conference January $173.99 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference Katherine L Young CALIFORNIA ASSOCIATION OF CASA DC Conference Registration - $725.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out -of - McGill State Katherine L Young CITY CLERKS ASSOCIATION CCAC Conference Katie Young $500.00 Operations and Maintenance Fund Office of the Secretary of the District General General Travel/ Training/Conference Mark A Turner GRAINGER Outdoor 3R Emer light $433.43 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner LYFT *RIDE SUN 1PM "FRAUD" $6.46 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner AMZN MKTP US*Oc1369DL3 Emer. Light $768.90 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner THE HOME DEPOT #0627 "FRAUD" $1,191.19 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000095854362 01-18-2023 $3,971.96 Mark A Turner 1276 ROYAL CGB Connectors $415.13 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner SURE STAY PLUS HOTEL "FRAUD" $91.05 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner LOWES #00907' "FRAUD" $764.96 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner SURE STAY PLUS HOTEL "FRAUD" $101.28 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner SURE STAY PLUS HOTEL "FRAUD" $96.16 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner SURE STAY PLUS HOTEL "FRAUD" $103.40 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Timothy R Hiteshew NGROK JMQ24AESEEU-0034 NGROK secure tunnel. $15.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) General Timothy R Hiteshew DMI' DELL K-12/GOVT Annual Dell Server Support- SCADA $624.83 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance Timothy R Hiteshew AMZN MKTP US'769AG52C3 Evoluent Vertical Mouse- Mike Z. $94.56 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US'531182043 (6) 15m Fiber Cables(2) 5m Fiber Cables- Data Center $249.18 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew REMARKABLE (2) Remarkable Note Taking Devices- C. $939.47 Operations and Maintenance Fund Information Technology Division Equipment &Supplies MalloryComputer Timothy R Hiteshew HNS•HUGHESNET.COM HughestNet satellite internet access $59.99 Operations and Maintenance Fund Information Technology Division Telecommunication Equipment service- EOC General ER-000095170147 01-21-2023 $4,132.58 Timothy R Hiteshew AMZN MKTP US•IB6268Rc3 (2) Remarkable Folio Cases- C. Mallory $43.48 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies & N. Meyer General Timothy R Hiteshew CDW GOVT #GF67977 (6) Cisco 10G SFP+ transceiver- $1,865.63 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies ExaGrid appliance General Timothy R Hiteshew AMZN MKTP US*ZZ5Z318x3 TV Power CordDisplay Port to HDMI- $23.03 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Guard Shack General Timothy R Hiteshew AMZN MKTP US'9C9768XL3 (2) 50 ft Ethernet Cables- CSO $30.10 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US'B88WW9Tc3 (6) 10 GB SFP+ Transceiver- ExaGrid $122.93 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Appliance General Timothy R Hiteshew Cow GOVT #GD18058 (10) 3 FT power cords- Data Center $64.38 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000095994108 01-16-2023 $4,585.34 Zachary Lee IN `SOUTHWEST VALVE AND E Replacement Actuator WO 554270 $4,585.34 Operations and Maintenance Fund Mechanical Shop Equipment Repairs & Maintenance Davin C Stanovich SANDBAG STORE LLC Sandbags WO# 562193 $196.00 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich SPARTAN TOOL LLC Drain Cleaner Cables WO# 562149 $955.10 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02604' P-Trap WO# 562876 $11.50 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich LOWES #02604• Roof Patch WO# 562812 $142.63 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000095126485 01-19-2023 $5,204.89 Davin C Stanovich GRAINGER Stainless Steel Pipes WO# 562128 CP# $913.20 Sewer Construction Fund Buildings & Grounds General Repairs & Maintenance 7363 Su lies Milwaukee cordless Deep Cutting Bandsaw W/ 6.0 Battery WO# 562128 Davin C Stanovich HOMEDEPOT.COM CP# 7363 (Receipt has 2 items and full charge but card was charged for 520.91 $520.91 Sewer Construction Fund Buildings & Grounds Small Tools & Equipment for tool/Battery and 33.68 for Band Saw Blades Davin C Stanovich HOMEDEPOT.COM Band Saw Blades WO# 562128 CP# 7363 (Receipt has 2 items and full $33.68 Sewer Construction Fund Buildings & Grounds Small Tools & Equipment March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 142 0,CENTRAL SAN Agl:YIF]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2022 To Date : 01 /22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount charge but card was charged for 520.91 for tool/Battery and 33.68 for Band Saw Blades Davin C Stanovich GENERAL AWNING LLC Awning for Mach Shop WO# 563092 $649.23 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich MFG EDGE/PUMPCATALOG.0 UV Diaphragm Pump Parts WO# 562178 $729.99 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02604' Hasps, Screws, washers and nuts WO# $33.65 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 562899 Supplies Devin C Stanovich GRAINGER Slings WO# 562899 $219.42 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich GRAINGER Slings WO# 562899 $54.091 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich LOWES #02604' Washers, Bolts and toggle Bolts WO# $95.64 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 560021 Supplies Davin C Stanovich LOWES #02604" Roof Patch and trowels WO# 562104 $161.18 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02504• Door Sweeps, Screws, Silicone WO# $175.89 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 562103 Supplies Davin C Stanovich GRAINGER Door Drip Edge WO# 562103 $167.44 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich AUTOZONE #3349 Spark Plug for Mower WO# 560956 $2.71 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02604' Roof Patch WO# 562104 $142.63 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE link $88.67 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE Convertor and replacement parts $2,847.02 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE wiper blades $663.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie SOL'SNAP-ON INDUSTRIAL Battery system tester $763.91 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie LEHR rocker switches $63.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies ER-000095170853 01-18-2023 $5,388.04 Bennie A Huie SP AUTOMOTIVE battery $196.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMZN MKTP US'7T45K44W3 parking lights $64.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE Lifter kit $962.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie ALL STAR GLASS INC. Windshield repair $139.00 Operations and Maintenance Fund Fleet Services Automotive Maintenance & Repairs Bennie A Huie LEHMERS PARTS & SERVICE Credit memo convertor core -$400.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Alan $95.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Stein ass General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Larry Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Kennedy$95.00 General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Jerry $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Man ini General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Steve $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano DiMa io General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Andrew $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Walus General ER-000096083306 01-13-2023 $5,716.18 Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Paul $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Amaral General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Jason $110.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano DeGroot General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Matthew $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Chambers General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Randy $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Petitt General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Oman $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Nwansi General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Anthony $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Harbau h General March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 142 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2022 To Date : 01 /22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name T Org Unit Name Expense Type Report Number Date Amount E Item Amount Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Nick $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano DeLuca General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership- Doug $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Johnson General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - John $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Mitchell General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Les Szmidt $100.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Doug $100.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Johnson General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Shane $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano MCEIIe General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Chris $110.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Johnsen General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Charles $95.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Curial General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Chris $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Johnsen General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Loren $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Reimer General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Sean $105.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Sarras General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Tifton Gantt $105.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Mark Goss $100.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Jose $100.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Plascencia General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Charles $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Curiel General Maria Grace V CosTCo wHSE #0663 Coffee Supplies -Teas $47.97 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V SAMSCLUB #6612 Off ce/kitchen Supplies $95.69 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V SAMSCLUB.COM Coffee Supplies $45.52 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Awards Banquet $70.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Registration for Alex Benavidez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Oman $100.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Nwansi General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Annual Membership -Mark Goss $202.00 Operations and Maintenance Fund Collection System Operations General Employee Memberships Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Sean $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Sarras General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Tifton $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Gantt General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Mike $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Rosen General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Jose $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Plascencia General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership -Sean Cofer $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano General Jonathan R Macagba EBAY 0'1B-09566-58727 Honeywell W7781 H WO 558977 $1,080.52 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER More Trash can lids WO 558610 $115.54 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba IN *PAN PACIFIC SUPPLY CO Pump Seal WO 561153 $1,608.27 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000095170575 01-12-2023 $6,311.54 Jonathan R Macagba GRAINGER FLOATING VALVE ACTUATOR,20 TO $1,818.78 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance 28 VAC WO 558977 Supplies Jonathan R Macagba IN *PAN PACIFIC SUPPLY CO Pump Seal Deaerator WO 563769 $1,598.49 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies [ER-=0000919=94471 Jonathan R Macagba GRAINGER Trash can top WO 558610 $89.94 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Su lies 1 01-15-2023 1 $7,663.76 Greg J Ziegler I AMZN MKTP US-XPOHDOL33 I MSB Stock - Urinal Screens $201.54 Operations and Maintenance Fund INone I Supplies & Material Inventory March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 142 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2022 To Date : 01 /22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 11 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Org Unit Name Expense Type Greg J Ziegler AMZN MKTP US'AQ4NL2VN3 MSB Stock - Urinal Mats $371.88 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler USA BLUE BOOK MSB Stock Samplers $1,550.09 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler HJB HOSES AND FITTINGS IN MSB Stock - Hose Fittings $109.71 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler SAMSCLUB #6612 ICE for OPS - Washer Comp. $76.28 Operations and Maintenance Fund Operations Other Operating Supplies Greg J Ziegler SAMSCLUB #6612 ICE for OPS - Washer Comp. $61.02 Operations and Maintenance Fund Operations Other Operating Supplies Greg J Ziegler AMAZON.COM'VU3X93XK3 AMZN MSB Stock - Laundry Detergent $118.68 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AAA WATER SYSTEMS INC Salt for OPS $3,183.07 Operations and Maintenance Fund Operations Other Operating Supplies Greg J Ziegler AMAZON.COM'2M1Y33AY3 AMZN MSB Stock Tape $82.56 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMAZON.COM'QY91L9Z13 AMZN MSB Stock Tape $145.84 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US`WS65A7NZ3 MSB Stock Tires $398.04 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Greg J Ziegler AMZN MKTP US*G04G87KT3 MSB Stock Flashlites $179.30 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP us'KR11699133 MSB Stock Flashlites $146.70 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US'JJ1TV65S3 MSB Stock - Sheeting $1,039.05 Operations and Maintenance Fund None Supplies & Material Inventory Shari K Deutsch LAFAYETTE PARK HOTEL Manlapeg OF - Hotel Rm 1 12/27-30122 $2,177.86 Self Insurance Fund Actuarial Self -Insurance Program Claims - Other Shari K Deutsch LAFAYETTE PARK HOTEL Manlapeg OF - Hotel Rm 2 12/27/22 - 1 /3/23 $2,163.84 Self Insurance Fund Actuarial Self -Insurance Program Claims - Other Shari K Deutsch LAFAYETTE PARK HOTEL Manlapeg OF - Hotel Rm 1 12/30/22 - 1 /3/23 $2 497 95 Self Insurance Fund Actuarial Self -Insurance Program Claims - Other ER-000095095589 01-20-2023 $7,919.25 Shari K Deutsch LAFAYETTE PARK HOTEL EM 3591 Cedar Lane Slide - Bypass Pumping - Hu nh Family $269.90 Operations and Maintenance Fund Risk Management Program Miscellaneous Expense Shari K Deutsch LAFAYETTE PARK HOTEL EM 3591- Cedar Lane Slide - Bypass Pumping - Charaschirkul Family 2 of 3 $269.90 Operations and Maintenance Fund Risk Management Program Miscellaneous Expense Shari K Deutsch LAFAYETTE PARK HOTEL EM 3591 Cedar Lane Slide - Bypass Pumping - Charaschirakul Family 3 of 3 $269.90 Operations and Maintenance Fund Risk Management Program Miscellaneous Expense Shari K Deutsch LAFAYETTE PARK HOTEL EM 3591 Cedar Lane Slide - Bypass Pumping - Charaschirakul Family 1 of 3 $269.90 Operations and Maintenance Fund Risk Management Program Miscellaneous Expense Enick J Wright LAWSON PRODUCTS shop supplies $292.81 Operations and Maintenance Fund Fleet Services Other Operating Supplies Erick J Wright LEHMERS PARTS & SERVICE Filters and cleaner $639.86 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright PETERSON TRUCKS SL Filters and DEF $1,091.89 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Erick J Wright FASTRAK CSC bridge toll $230.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Erick J Wright GRAINGER fluids $300.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright FLEETFILTER.COM Filters $515.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000095170788 01-16-2023 $8,550.78 Enick J Wright 9 OWEN EQUIPMENT COMPANY hydraulic union Y $2,624.63 Operations and Maintenance Fund P Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright WILCOX BODIES LTD credit memo (foreign currency) $1,543.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright WILCOX BODIES LTD Door and hinges (foreign currency) $700.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Erick J Wright OWEN EQUIPMENT COMPANY skid plate $186.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright OWEN EQUIPMENT COMPANY rear bearing drive , rod wear bushing $1,662.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright CHEMSEARCH degreaser $281.06 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright WILCOX BODIES LTD Door and hinges (foreign currency) $1,568.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Edward J Silva WECO INDUSTRIES LLC hose grabbers $9.69 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000095160060 12-30-2022 $9,178.44 Edward J Silva WECO INDUSTRIES LLC Hydro saws and hosegrabbers $5,000.00 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC Leader hose $4,168.75 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000095159674 01-20-2023 $9,361.62 Sean J Sullivan RADWELL INTERNATIONAL spare vfd for lime slurry feed pumps $3,479.44 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER fuses $102.50 Operations and Maintenance Fund Electrical Shop 1 Other Operating Supplies March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 142 0,CENTRAL SAN IQI;YiFlli[N:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2022 To Date : 01 /22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Sean J Sullivan GRAINGER cord caps $940.02 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER cord caps $655.31 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMAZON.COM*5R62T3E23 AMZN fluke non contact voltage testers $109.50 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER spare overload reset buttons $180.89 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan 1000BULBS.COM t5 led retrofit lamps $344.74 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan SUPERBREAKERS spare aux contacts for westinghouse $2 726.00 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance motor starters Supplies Sean J Sullivan AMZN MKTP US*CM43D9BR3 lithium batteries for main gate edge sensors $71.07 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan RADWELL INTERNATIONAL spare keypad for the lime slurry feed $291.72 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance um vfds Supplies Sean J Sullivan ALLIED ELECTRONICS INC 562895 overload blocks for headworks $460.43 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance grinders Su lies ANDREW M AMZN MKTP US*ZG2CB3TU3 Microwave Splatter Cover Qty:2 for MSB $51.06 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH break room - Per Warren Gaines 209-008-00076 Nitrile Gloves - XL - ANDREW M AMZN MKTP US`7X8DI39J3 QTY:80 For MSB Stock 209-008-00078 $3,348.61 Operations and Maintenance Fund None Supplies &Material Inventory HEINRICH Nitrile Gloves - M - QTY:50 For MSB Stock ANDREW M J AND B TOOL SALES Large Astro Grip Nitrile Gloves QTY:170 $3,949.26 Operations and Maintenance Fund None Supplies &Material Inventory HEINRICH For MSB STOCK ANDREW M EBAY 0*24-09575-64568 Nibco U45TB-V 1" Ball Valve QTY:1 for $54.38 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH MSB STOCK ANDREW M EBAY 0*24-09575-64564 Nibco U45TB-V 1" Ball Valve QTY:5 for $467.51 Operations and Maintenance Fund None Supplies & Material Inventory ER-000095994175 01-12-2023 $10,408.52 HEINRICH MSB STOCK ANDREW M EBAY 0*24-09575-64566 Nibco U45TB-V 1" Ball Valve QTY:1 for $76.11 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH MSB STOCK ANDREW M EBAY 0*24-09575-64565 Nibco U45TB-V 1" Ball Valve QTY:2 for $66.94 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH MSB STOCK ANDREW M EBAY O*24-09575-64567 Nibco U45TB-V 1" Ball Valve QTY:2 for $130.39 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH MSB STOCK ANDREW M Vulcanizing Cement 992F/Vulcanizing HEINRICH GREEN RUBBER KENNEDY A Activator 968F For mechanic shop $179.66 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies (AnthonySmith ANDREW M PLUMBERS SUPPLY COMPANY CHEMTROL 3 inch PVC Ball Valve - $2,084.60 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH S45TB-V3 QTYA For MSB Stock Steve M Borrelli EBAY 0*21-09509-38539 WO # 562961 PLC TRAINING STATION $567.66 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SIEMENS INDUSTRY INC MOTCO CONTROL AND $2,907.98 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance TRANSDUCER FOR FLOW Supplies Steve M Borrelli AIRGAS USA, LLC calibration gas supply wo 563247 $764.10 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli WILSONCOMPNYONLINE wo # 563142 tipping valve replacements $3,512.65 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies ER-000095164486 01-19-2023 $22,560.17 Steve M Borrelli CALTROL- INC. wo # 546708 hotwell level displacer $4,126.43 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SJE RHOMBUS wet well level transducers wo # 562885 $2,726.25 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli INSTRUMART WO # 560948 ROSEMOUNT IN LINE $2,936.25 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance TRANSMITTER Supplies Steve M Borrelli LOWES #02604* WO# 562845 INCUBATOR BIO ASSAY $20.83 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance TRAINER Su lies Steve M Borrelli VITALTHERM wo 564238,564239 repalcement $4,998.02 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance transmitter Su lies Total Ex ense Report Amount $170,539.95 $170,539.95 March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 142 Attachment 3 P-card Reconciliation US Bank Statement End Date: 1/23/2022 Expense Report Timeframe (from/to): 12/23/2022 - 1/22/2023 Expense Report Run Date: 3/10/2023 US Bank Amount Paid on 02/16/23 $ 178,905.67 Unadjusted P-card Expense Report Accidental Personal Charges (owed to District) $ - Unsubmitted expense reports (as of P-card report run date) None Linne, R. Harbaugh, A. Maze, C. Whitman, J. Fraudulent Charges (being contested) $ Unapproved expense reports (as of P-card report run date) None None Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports: None $ None Current Holds/(Releases of Prior Holds l Other (Reports submitted not included on Oracle Report) None $ - St. John, G. ER-000095031075 Submitted 01/30/23 Thompson, J. ER-000095115573 Submitted 02/01/23 Wan, Y. ER-000095115573 Submitted 01/30/23 US Bank Amount (Statement) $ 178,905.67 Adjusted P-card Expense Report Difference $ 170,539.95 $ 8,365.72 $ 3,415.84 $ 982.51 $ 2,220.99 $ 363.27 $ 694.47 $ 149.53 $ 539.11 $ 178,905.67 $ March 21, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 142