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Home My WebLink About03.a. Review and Recommend Approval of Expenditures Incurred March 10, 2023 through April 13, 2023Page 1 of 88 Item 3.a. F__1_448�411C_S0 April 25, 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 MARCH 10, 2023, THROUGHAPRIL 13, 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 March 10, 2023, through April 13, 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 May 4, 2023 2. P-Card Expense Detail Report Jan -Feb 2023 3. P-Card Reconciliation Feb 2023 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 3 of 160 Page 2 of 88 J, Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: May 4, 2023 4/13123 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 3/16/2023 to 4/6/2023 No. From 100114 to 100115 $ 19,120.06 100116 to 100117 $ 29,872.15 100118 to 100118 $ 9,412.45 Fund Total $ 58,404.66 Running Expense Fund 3406: Regular Checks: Dated from 3/16/2023 to 04/13/23 No. From 308699 to 308766 $ 1,824,031.59 308767 to 308839 $ 2,468,954.02 308840 to 308900 $ 407,805.20 308901 to 308952 $ 2, 344, 371.73 308953 to 309005 $ 657,103.87 Fund Total $ 7,702,266.41 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA ACH 3/16/2023 to 04/13/23 202033 to 202045 $ 300,581.55 202046 to 202064 $ 326,705.91 202065 to 202081 $ 275,873.13 202082 to 202092 $ 1,091,199.60 202093 to 202095 $ 413,833.05 Fund Total $ 2,408,193.24 03117&03131 &04114 61121 to 61132 03/13/23 $ 9,054.45 $ 3,105,239.87 $ 346, 942.31 11�r �,� Submitted for approval: V, 4/17/2023 K. Mizuno I Dale Approved by Finance Committee: ® Recycled Paper April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 4 of 160 Attachment 1 Page 1 of 72 -44r..10,CENTRAL SAN Fund Fund 30 From Date 03-23-2023 To Date 03-23-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 11:08:26 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) 100114 03/23/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 3,293.75 Johnson Jan 2023 Service through 01/31/2023 Legal Services - Staff Litigation Actuarial Self- Insurance Program 100115 03/23/2023 SERVICEMASTER RESTORATION SERVICES $ 15,826.31 58193 Sewage Clean Up 2086 Pleasant Hill Rd Other Technical Services Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 19,120.06 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 5 of 160 Attachment 1 Page 2 of 72 -44r..10,CENTRAL SAN Fund Fund 30 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:44:57 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 100116 0113112023 EDRINGTON, SCHIRMER & MURPHY LLP $ 1,596.20 Hayden Jan 2023 Service through 01/31/23 Legal Services - Staff Litigation Actuarial Self- Insurance Program 03/30/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 9,396.00 Weldon Jan 2023 Services through 01/31/2023 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 10,992.20 100117 03/30/2023 MICHAEL MANLAPEG $ 18,879.95 Settlement Settlement Overflow Claim 2086 Pleasant Hill Rd Self Insurance Losses Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 29,872.15 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 6 of 160 Attachment 1 Page 3 of 72 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:35:45 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) 100118 04/06/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 725.45 Hayden Feb 2023 Services through 02/28/2023 Legal Services - Staff Litigation Actuarial Self- Insurance Program 04/06/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 8,687.00 Weldon Feb 2023 Service through 02/28/2023 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 9,412.45 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 9,412.45 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 7 of 160 Attachment 1 Page 4 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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 308699 03/16/2023 CONTRA COSTA CO.-P-Card $ 3,820.62 852038-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Carpenter, Christopher M Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,708.73 852039-2023-03-14 Paid on behalf of Ziegler, Accrued Liabilities - None Payment Greg J Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 556.57 852040-2023-03-14 Paid on behalf of Palmer, Accrued Liabilities - None Payment Gregory C Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 6,445.90 852041-2023-03-14 Paid on behalf of Wright, Accrued Liabilities - None Payment Enick J Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 417.05 852042-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Macarthur, Anthony S Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,810.91 852043-2023-03-14 Paid on behalf of Jocovic, Accrued Liabilities - None Payment Susan Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 1,095.57 852044-2023-03-14 Paid on behalf of Stoops, Accrued Liabilities - None Payment Justin K Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 3,817.77 852045-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Mahoney, Matthew Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 245.08 852046-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Morales, Nathaniel Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 466.49 852047-2023-03-14 Paid on behalf of Ortega, Accrued Liabilities - None Payment John D Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 5,985.87 852048-2023-03-14 Paid on behalf of Accrued Liabilities - None April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 8 of 160 Attachment 1 Page 5 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Payment Esparza, Maria L Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 77.22 852049-2023-03-14 Paid on behalf of Gantt, Accrued Liabilities - None Payment Tifton C Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 252.20 852050-2023-03-14 Paid on behalf of Wan, Accrued Liabilities - None Payment Jim Y Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 1,992.43 852051-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Chebotarev, Dennis Y Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,403.69 852052-2023-03-14 Paid on behalf of Huie, Accrued Liabilities - None Payment Bennie A Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 115.00 852053-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Martinez, Bernard L Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,534.43 852054-2023-03-14 Paid on behalf of Fryman, Accrued Liabilities - None Payment Heather L Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 130.60 852055-2023-03-14 Paid on behalf of Reimer, Accrued Liabilities - None Payment Loren S Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 202.14 852056-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Berumen, Amelia A Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 1,922.79 852057-2023-03-14 Paid on behalf of Walters, Accrued Liabilities - None Payment Brian D Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 3,014.87 852058-2023-03-14 Paid on behalf of Sweet, Accrued Liabilities - None Payment Jason B Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 4,962.64 852059-2023-03-14 Paid on behalf of Accrued Liabilities - None April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 9 of 160 Attachment 1 Page 6 of 72 ' 'CENTRAL Fund Fund 10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Payment Stanovich, Devin C Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,271.98 852060-2023-03-14 Paid on behalf of Joya, Accrued Liabilities - None Payment Lela Y Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 180.97 852061-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Lavender, Benjamin E Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 368.18 852062-2023-03-14 Paid on behalf of Brown, Accrued Liabilities - None Payment Blake M Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 594.07 852063-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Arellano, Maria Grace V Procurement Cards "Grace" 03/16/2023 CONTRA COSTA CO.-P-Card $ 683.94 852064-2023-03-14 Paid on behalf of Mizuno, Accrued Liabilities - None Payment Thomas K Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 10,039.60 852065-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Hiteshew, Timothy R Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 3,715.10 852066-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Crayton, Suzette L Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 10,881.78 852067-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Sullivan, Sean J Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 6,251.36 852068-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Johnsen, Christopher G Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 22,638.22 852069-2023-03-14 Paid on behalf of Borrelli, Accrued Liabilities - None Payment Steve M Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,291.28 852070-2023-03-14 Paid on behalf of Accrued Liabilities - None April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 10 of 160 Attachment 1 Page 7 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Payment Ramirez, James V Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,566.45 852071-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Campos, Jackeline Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 4,069.54 852072-2023-03-14 Paid on behalf of Smith, Accrued Liabilities - None Payment Anthony W Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 96.20 852073-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Degroot, Jason G Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 6,189.35 852074-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Benavidez, Alex Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 789.87 852075-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Covington, Justin A Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 1,412.56 852076-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Whitman, Joshua C Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,214.61 852077-2023-03-14 Paid on behalf of Silva, Accrued Liabilities - None Payment Edward J Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,096.51 852078-2023-03-14 Paid on behalf of Harvey, Accrued Liabilities - None Payment Brent M Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 272.18 852079-2023-03-14 Paid on behalf of Rogge, Accrued Liabilities - None Payment Joel O Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 37.89 852080-2023-03-14 Paid on behalf of Arevalo, Accrued Liabilities - None Payment Gregory W Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 328.97 852081-2023-03-14 Paid on behalf of Maze, Accrued Liabilities - None April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 11 of 160 Attachment 1 Page 8 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Payment Christopher R Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 3,955.71 852082-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Crawford, Nicole Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 1,627.88 852083-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Nicolaus, Jon J Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 775.85 852084-2023-03-14 Paid on behalf of Szmidt, Accrued Liabilities - None Payment Leszek J Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 802.75 852085-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment McDermott, Jesse Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 736.63 852086-2023-03-14 Paid on behalf of Angel, Accrued Liabilities - None Payment Mark A Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 1,350.76 852087-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Howard, Shenae D Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 1,954.43 852088-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Deutsch, Shari K Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 32.61 852089-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Seguerre, Ramona A Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 8,268.30 852090-2023-03-14 Paid on behalf of Parks, Accrued Liabilities - None Payment Velisa M Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 620.94 852091-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment HEINRICH, ANDREW M Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 1,264.26 852092-2023-03-14 Paid on behalf of Accrued Liabilities - None April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 12 of 160 Attachment 1 Page 9 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Payment Harbaugh, Anthony N Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 651.15 852093-2023-03-14 Paid on behalf of Mcelley, Accrued Liabilities - None Payment Shane E Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 4,536.59 852094-2023-03-14 Paid on behalf of Goin, Accrued Liabilities - None Payment Eric Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 266.98 852095-2023-03-14 Paid on behalf of Sauter, Accrued Liabilities - None Payment Robert Steve "Steve" Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 53.21 852096-2023-03-14 Paid on behalf of Molinar, Accrued Liabilities - None Payment Kathleen "Kathi" Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 176.60 852097-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Chambers, Matthew R Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 206.60 852098-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Rosales, Salvador Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 576.10 852099-2023-03-14 Paid on behalf of St John, Accrued Liabilities - None Payment Gregory D Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 173.34 852100-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Johnson, Douglas K Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 97.81 852101-2023-03-14 Paid on behalf of Crowe, Accrued Liabilities - None Payment Jason A Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 938.56 852102-2023-03-14 Paid on behalf of Bailey, Accrued Liabilities - None Payment Roger S Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 4,654.50 852103-2023-03-14 Paid on behalf of Mercer, Accrued Liabilities - None April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 13 of 160 Attachment 1 Page 10 of 72 ' 'CENTRAL Fund Fund 10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Payment Justin D Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 1,241.31 852104-2023-03-14 Paid on behalf of Martin, Accrued Liabilities - None Payment Lisa A Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 7,479.01 852105-2023-03-14 Paid on behalf of Shima, Accrued Liabilities - None Payment Clint T Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 255.29 852106-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment deBonneville, Jeremy Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 3,172.12 852107-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Gleason, Justine Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 3,179.65 852108-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Niswander, Geoffrey R Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 171.03 852109-2023-03-14 Paid on behalf of Foulger, Accrued Liabilities - None Payment Troy Glenn Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 8.65 852110-2023-03-14 Paid on behalf of Brown, Accrued Liabilities - None Payment Jason E Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 8,105.20 852111-2023-03-14 Paid on behalf of Wellner, Accrued Liabilities - None Payment David A Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,149.05 852112-2023-03-14 Paid on behalf of Young, Accrued Liabilities - None Payment Katherine L Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 485.03 852113-2023-03-14 Paid on behalf of Smith, Accrued Liabilities - None Payment Trevor Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 817.66 852114-2023-03-14 Paid on behalf of Hill, Accrued Liabilities - None April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 14 of 160 Attachment 1 Page 11 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Payment Nathan B Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 200.00 852115-2023-03-14 Paid on behalf of Yee, Accrued Liabilities - None Payment Nancy Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 12,709.28 852116-2023-03-14 Paid on behalf of King, Accrued Liabilities - None Payment Stephanie H Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,153.65 852117-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Diethelm, Steven A Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 5,322.66 852118-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Macagba, Jonathan R Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 107.07 852119-2023-03-14 Paid on behalf of Meyer, Accrued Liabilities - None Payment Neil J Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 2,476.40 852120-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Gonsalves, Deion Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 76.81 852121-2023-03-14 Paid on behalf of Walus, Accrued Liabilities - None Payment Andrew D Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 1,250.88 852122-2023-03-14 Paid on behalf of Accrued Liabilities - None Payment Musawwir, Adib S Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 5,865.03 852123-2023-03-14 Paid on behalf of Bowers, Accrued Liabilities - None Payment Billy D Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $-2,354.50 852124-2023-03-14 Paid on behalf of Turner, Accrued Liabilities - None Payment Mark A Procurement Cards 03/16/2023 CONTRA COSTA CO.-P-Card $ 93.74 852125-2023-03-14 Paid on behalf of Salva, Accrued Liabilities - None April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 15 of 160 Attachment 1 Page 12 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Payment Russell R Procurement Cards Check Total $ 214,655.76 308700 03/16/2023 ABS DIRECT, INC. $ 41,072.50 PA-113636 Spring 2023 Pipeline Public Information Communications & newsletter postage Services Intergovernmental Relations Division General 308701 03/16/2023 AIR SCIENCE TECHNOLOGIES $ 5,950.00 13045975 February Testing Testing Services Regulatory INC. Services Compliance 308702 03/16/2023 AIR SYSTEMS, INC. $ 702.35 610141559 Repair Water Leak - HVAC Repairs & Buildings & Grounds MRC Bldg Maintenance 03/16/2023 AIR SYSTEMS, INC. $ 1,278.28 610141560 Replaced Boiler Pilot Gas HVAC Repairs & Buildings & Grounds Valve Maintenance 03/16/2023 AIR SYSTEMS, INC. $ 1,196.00 61014320 February Preventive HVAC Repairs & Real Property and Maintenance Maintenance Property Management Check Total $ 3,176.63 308703 03/16/2023 ALLIANT INSURANCE $ 2,500.00 2186889 March Consulting Fee Benefit Administration Human Resources SERVICES, INC Services General 308704 03/16/2023 ALLIANT INSURANCE $ 1,050.00 CCCSD32023 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 308705 03/16/2023 ALTA FENCE COMPANY, INC. $ 6,107.00 102-23 Electrical Fence & Gate General Repairs & Electrical Shop Installation Maintenance Supplies 308706 03/16/2023 BANKSIA LANDSCAPE, INC. $ 385.71 16228 February Landscape Landscaping Services Construction Maintenance - Zone 4B 03/16/2023 BANKSIA LANDSCAPE, INC. $ 7,039.08 16445 March Landscape Landscaping Services Buildings & Grounds Maintenance - Zone 1, 2 &3 Check Total $ 7,424.79 308707 03/16/2023 BAY AREA NEWS GROUP $ 281.40 0006729536 02/02 Public Notices Environmental April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 16 of 160 Attachment 1 Page 13 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Compliance 308708 03/16/2023 BCC $ 15,772.63 12384 03/2023 Life, LTD Disability Insurance None Supplemental Life Payable;Life Insurance Insurance Payable; Retiree Life Premium Payable 308709 03/16/2023 BENEFIT COORDINATORS $ 84,007.70 B0852X Dental/Vision Premiums Benefit Administration Human Resources CORP March 2023 & Admin Services;Dental General Fees Feburary & March Benefits Payable; 2023 Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 308710 03/16/2023 CAL -BAY INDUSTRIAL $ 600.00 129673 Transportation Service Testing Services Laboratory SERVICES, INC. for Mar Water Samples 308711 03/16/2023 CALPERS $ 813,777.08 100000017115379 April Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Pa able 308712 03/16/2023 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; Food/Refreshments; General Travel/ Training/Conference; Mileage Reimbursement; Miscellaneous Ex ense;Office April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 17 of 160 Attachment 1 Page 14 of 72 Lr-ENTRAL SAN Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Equipment/Supplies; Other Operating Supplies;Travel/ Training/Conference In -State 308713 03/16/2023 CHEMSTATION OF $ 6,450.08 49357 Deodorizer Other Chemicals Operations NORTHERN CA 308714 03/16/2023 CINTAS CORPORATION $ 110.29 4147525752 CSO Uniform Services Uniform Service Field Operations Week Ending 02/23 03/16/2023 CINTAS CORPORATION $ 378.23 4147526002 CSO Uniform Services Uniform Service Field Operations Week Ending 02/23 03/16/2023 CINTAS CORPORATION $ 5.00 4148070404-A SC Uniform Services Uniform Service Environmental Week Ending 03/01 Compliance 03/16/2023 CINTAS CORPORATION $ 97.81 4148070442 HHW Uniform Services Uniform Service Household Hazardous Week Ending 03/01 Waste 03/16/2023 CINTAS CORPORATION $ 81.70 4148070444 PS Uniform Services Uniform Service Pump Stations Week Ending03/01 03/16/2023 CINTAS CORPORATION $ 599.87 4148071162-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 03/01 03/16/2023 CINTAS CORPORATION $ 51.96 4148071162-C Lab Uniform Services Uniform Service Laboratory Week Ending 03/01 03/16/2023 CINTAS CORPORATION $ 110.29 4148215156 CSO Uniform Services Uniform Service Field Operations Week Ending 03/02 03/16/2023 CINTAS CORPORATION $ 357.53 4148215502 CSO Uniform Services Uniform Service Field Operations Week Ending03/02 03/16/2023 CINTAS CORPORATION $ 14.05 4248070404-B SC Uniform Services Uniform Service Environmental Week Endin 03/01 Compliance Check Total $ 1,806.73 308715 03/16/2023 CLEAN EARTH, INC. $ 3,333.93 12301079 HHW Disposal 03/01 Hazardous Waste Household Hazardous Disposal Waste 308716 03/16/2023 CLEANFLEETS.NET LLC $ 440.00 030123-7 February Compliance Other Technical Fleet Services April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 18 of 160 Attachment 1 Page 15 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Database Services 308717 03/16/2023 COMMERCE PRINTING $ 16,533.00 073516 Notice Newsletter Mailing Public Information Communications & SERVICE Services Services Intergovernmental Relations Division General 308718 03/16/2023 CONTRA COSTA AUTO PARTS $ 9.99 135102 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/16/2023 CONTRA COSTA AUTO PARTS $ 42.50 135103 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/16/2023 CONTRA COSTA AUTO PARTS $ 19.18 135224 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/16/2023 CONTRA COSTA AUTO PARTS $ 38.37 135226 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/16/2023 CONTRA COSTA AUTO PARTS $ 30.38 135240 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/16/2023 CONTRA COSTA AUTO PARTS $ 195.56 135376 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/16/2023 CONTRA COSTA AUTO PARTS $ 63.03 135980 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/16/2023 CONTRA COSTA AUTO PARTS $ 32.92 136174 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/16/2023 CONTRA COSTA AUTO PARTS $ 228.19 136590 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 660.12 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 19 of 160 Attachment 1 Page 16 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) 308719 03/16/2023 CONTRA COSTA CO -PUBLIC WORKS DEPT $ 9,436.87 705669 01/23 Vehicle Fuel Fuel (Gasoline/Diesel) Fleet Services 308720 03/16/2023 CONTRA COSTA WATER DISTRICT $ 375.00 AR578 01/18/23 50% cost share of Rock Steady Juggling Other Technical Services Laboratory 308721 03/16/2023 CORODATA RECORDS MANAGEMENT, INC. $ 1,297.67 RS3479323 February Record Storage Rents & Leases Office of the Secretary of the District General 308722 03/16/2023 CYBERSOURCE CORPORATION $ 450.00 781763480000 February Fee Computer Repairs & Maintenance Information Technology Division General 308723 03/16/2023 DEPT OF TRANSPORTATION - CASHIER $ 6,271.00 MARCH 2O23 CSO CALTRAN LEASE MARCH 2O23 Rents & Leases Site Planning 308724 03/16/2023 EARL SCHEIB PAINT & BODY OF CONCORD $ 2,637.91 4374 Replace and paint L- Front Fender Automotive Maintenance & Repairs Fleet Services 308725 03/16/2023 EAST BAY MUD/WATER $ 562.37 50699600001 0323 12/30-03/02 Water Hydro 03/16/2023 EAST BAY MUD/WATER $ 506.60 50699900001 0323 12/30-03/02 Water Hydro 03/16/2023 EAST BAY MUD/WATER $ 506.60 50700000001 0323 12/30-03/02 Water Hydro 03/16/2023 EAST BAY MUD/WATER $ 1,350.08 50980000001 0323 12/30-03/02 Water Hydro 03/16/2023 EAST BAY MUD/WATER $ 764.52 53918000001 0323 12/30-03/02 Water Hydro 03/16/2023 EAST BAY MUD/WATER $ 1,147.92 54469900001 0323 12/30-03/02 Water Hydro 03/16/2023 EAST BAY MUD/WATER $ 771.49 55096700001 0323 12/30-03/02 Water Hydro 03/16/2023 EAST BAY MUD/WATER $ 652.99 55272800001 0323 12/30-03/02 Water Hydro April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 20 of 160 Attachment 1 Page 17 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Check Total $ 6,262.57 308726 03/16/2023 EAST BAY MUD/WATER $ 297.60 43123 2022 WATER Public Agency Planning & CONSUMPTION DATA Services Developmental REQUEST Services Division General 308727 03/16/2023 Edgett Williams Consulting $ 2,475.00 5093 - Consulting Services - Consulting Services Buildings & Grounds Group, INC. Elevator Vendor Review 308728 03/16/2023 EMTEC CONSULTING $ 10,870.00 9161670 March ERP ClearCare Computer Repairs & Information SERVICES, LLC Maintenance Technology Division General 308729 03/16/2023 FASTENAL COMPANY $ 291.44 CACON54666 CSO Operating Supplies Other Operating Fleet Services Supplies 308730 03/16/2023 FEDEX $ 5.50 8-049-29078 Express Delivery Postage & Parcel Information Delivery Technology Division General 308731 03/16/2023 FIRST AMERICAN DATA TREE $ 183.10 9021520223 February Services Engineering Services Real Property and General Property Management 308732 03/16/2023 GRAINGER INDUSTRIAL $ 356.34 9626191929 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/16/2023 GRAINGER INDUSTRIAL $ 226.32 9626692520 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/16/2023 GRAINGER INDUSTRIAL $ 3,052.55 9627407720 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/16/2023 GRAINGER INDUSTRIAL $ 202.85 9633291068 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/16/2023 GRAINGER INDUSTRIAL $ 1,890.65 9633291076 Maintenance Supplies Supplies & Material None SUPPLY Inventory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 21 of 160 Attachment 1 Page 18 of 72 Lr-ENTRAL SAN Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) Check Total $ 5,728.71 308733 03/16/2023 H2O Engineering, Inc. $ 3,856.82 16351 Maintenance Supplies State Grants;Supplies None & Material Inventory 308734 03/16/2023 HACH COMPANY $ 9,992.11 13484974 Maintenance Supplies Supplies & Material None Inventory 03/16/2023 HACH COMPANY $ 1,089.68 13485665 Maintenance Supplies Supplies & Material None Inventory Check Total $ 11,081.79 308735 03/16/2023 HARRINGTON INDUSTRIAL $ 4,382.52 006N6842 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 308736 03/16/2023 HONEYWELL INTERNATIONAL, $ 1,127.50 5262859460 February Services - HVAC Repairs & Reliability Engineering INC. Martinez Maintenance 03/16/2023 HONEYWELL INTERNATIONAL, $ 1,109.08 5262883201 February Services - CSO HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,236.58 308737 03/16/2023 INFORMATION AND $ 1,175.00 2050737 February Services Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 308738 03/16/2023 IRONBROOK UV $ 89,500.00 8831 Maintenance Supplies - Supplies & Material None 5000 Lamp Germicidal Inventory 308739 03/16/2023 JWC ENVIRONMENTAL, INC $ 10,320.81 114072 Maintenance Supplies Supplies & Material None Inventory 03/16/2023 JWC ENVIRONMENTAL, INC $ 9,746.13 114127 Extended Shaft Assembly General Repairs & Pump Stations for Grinders. Maintenance Services Check Total $ 20,066.94 308740 03/16/2023 LAMONS GASKET COMPANY - $ 1,656.55 IM0000035142 Maintenance Supplies Supplies & Material None TSPC, INC Inventory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 22 of 160 Attachment 1 Page 19 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) 308741 03/16/2023 Linde Gas & Equipment Inc. $ 82.72 34292657 Cylinder Rental & Gases Other Operating Laboratory Supplies 03/16/2023 Linde Gas & Equipment Inc. $ 460.14 34292657-2 Cylinder Rental & Gases Other Operating Laboratory Supplies 03/16/2023 Linde Gas & Equipment Inc. $ 601.69 9995567857 February Cylinder Rental Laboratory Supplies; Laboratory Other Operating Supplies 03/16/2023 Linde Gas & Equipment Inc. $ 729.19 9995570987 February Cylinder Rental Rents & Leases Reliability Engineering Check Total $ 1,873.74 308742 03/16/2023 MAGID GLOVE & SAFETY MFG $ 3,399.96 4437481- Maintenance Supplies Supplies & Material None CO LLC Inventory 308743 03/16/2023 MCCAMPBELL ANALYTICAL, $ 181.60 02-28-23 Statement February Lab Analysis Testing Services Laboratory INC. 308744 03/16/2023 MCMASTER-CARR SUPPLY $ 401.53 93878778 Maintenance Supplies Supplies & Material None CO. Inventory 308745 03/16/2023 MONTROSE AIR QUALITY $ 65,873.00 CINV-169150 Toxics Compliance Testing Services Regulatory SERVICES Testing Compliance 308746 03/16/2023 MORGAN-BONANNO $ 12,736.00 3.2.23 03/2 Various Patches 16 Patch Paving Repairs Construction DEVELOPMENT INC tons 03/16/2023 MORGAN-BONANNO $ 2,800.00 6493 Patch Allowance for Patch Paving Repairs Construction DEVELOPMENT INC Greenbrook Dr, Danville Check Total $ 15,536.00 308747 03/16/2023 MOTION INDUSTRIES INC $ 212.57 CA32-00852066 Maintenance Supplies Supplies & Material None Inventory 308748 03/16/2023 Oldcastle Infrastructure, Inc. $ 1,865.07 030333219 Maintenance Supplies Supplies & Material None Inventory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 23 of 160 Attachment 1 Page 20 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) 308749 03/16/2023 PAN -PACIFIC SUPPLY CO. $ 4,457.40 29612861 Maintenance Supplies Supplies & Material Inventory None 03/16/2023 PAN -PACIFIC SUPPLY CO. $ 1,998.72 29612882 Maintenance Supplies Supplies & Material Inventory None Check Total $ 6,456.12 308750 03/16/2023 Pestmaster Services, L.P. $ 1,665.94 381758 February Services Pest Control Services Buildings & Grounds 308751 03/16/2023 PG&E $ 97,828.86 0835074200 0323 01/24-02/22 Electrical Operations 03/16/2023 PG&E $ 87,714.18 5585117702 0323 01/31-02/28 Natural Gas Operations 03/16/2023 PG&E $ 90.46 7627772530 0323 01/23-02/21 Electrical Operations Check Total $ 185,633.50 308752 03/16/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 144.46 68317 Safety Shoes - C. Haisley Safety Supplies Safety General 03/16/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 68324 Safety shoes - S. Arhrorov Safety Supplies Safety General Check Total $ 259.46 308753 03/16/2023 REPUBLIC SERVICES, INC $ 418.38 3021000004713 0223 03/01-03/31 General Refuse Disposal Service Field Operations 03/16/2023 REPUBLIC SERVICES, INC $ 3,625.44 302100037580 0223 03/01-03/31 General Refuse Disposal Service Operations 03/16/2023 REPUBLIC SERVICES, INC $ 1,180.67 302100078543 0223 03/01-03/31 General Refuse Disposal Service Site Planning 03/16/2023 REPUBLIC SERVICES, INC $ 516.66 302100099507 0323 03/01-03/31 General Refuse Disposal Service Pump Stations 03/16/2023 REPUBLIC SERVICES, INC $ 2,743.73 302100146928 0223 02/02-02/23 General Refuse Disposal Service Household Hazardous Waste Check Total $ 8,484.88 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 24 of 160 Attachment 1 Page 21 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) 308754 03/16/2023 REPUBLIC SERVICES, INC $ 9,063.24 4212-000031888 Grit Removal 02/15 - Grit Removal Operations 02/28 308755 03/16/2023 SAFETY-KLEEN CORP $ 60.00 89027675 Solvent Cleaning Hazardous Waste Safety General Services 05/11/22 Disposal 03/16/2023 SAFETY-KLEEN CORP $ 309.60 90177714 Solvent Cleaning Hazardous Waste Safety General Services 10/13/22 Disposal Check Total $ 369.60 308756 03/16/2023 SUSTAINABLE CONTRA $ 2,783.75 030623 February Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 308757 03/16/2023 TOM LOPES DISTRIBUTING $-1,212.38 303687 Credit Memo Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/16/2023 TOM LOPES DISTRIBUTING $ 1,126.49 475661 174 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/16/2023 TOM LOPES DISTRIBUTING $ 762.67 476054 95 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/16/2023 TOM LOPES DISTRIBUTING $ 1,799.22 476055 330 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/16/2023 TOM LOPES DISTRIBUTING $ 1,368.32 476439 228 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/16/2023 TOM LOPES DISTRIBUTING $ 9,934.28 836770 2404 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 13,778.60 308758 03/16/2023 U.S. Bank PARS Account #: $ 83,333.33 Mar 2023 Mar 2023 OPEB Trust Additional UAAL Retirees 6746055900 Contrib Trust Contribution Acct# 6746055900 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 25 of 160 Attachment 1 Page 22 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) 308759 03/16/2023 UNIVAR USA INC. $ 6,243.54 50970735 Main Plant -45073 Ibs Hypochlorite Operations 308760 03/16/2023 UPS $ 32.96 0000970966103 Express Delivery Postage & Parcel Delivery Purchasing Division General 308761 03/16/2023 VERIZON WIRELESS $ 236.42 9928990286 02/02-03/01 Telecomm - Mobile Capital Projects Division General 308762 03/16/2023 VWR INTERNATIONAL LLC $ 100.09 8812092365-B Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 73.73 8812106372 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 631.55 8812139288 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 333.93 8812143826 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 90.64 8812152061 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 31.02 8812163740 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 102.30 8812175603 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 347.87 8812175604 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 195.64 8812178166 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 37.85 8812193124 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 185.96 8812225858 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 343.98 8812243280 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 518.23 8812243281 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 106.97 8812251876 Lab Supplies Laboratory Supplies Laboratory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 26 of 160 Attachment 1 Page 23 of 72 ' 'CENTRAL Fund Fund10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) 03/16/2023 VWR INTERNATIONAL LLC $ 38.50 8812256053 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 47.01 8812261043 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 708.99 8812269459 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 72.26 8812276786 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 56.42 8812293809 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 514.44 8812293810 lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 304.61 8812303861 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 146.03 8812303862 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 316.78 8812317182 Lab Supplies Laboratory Supplies Laboratory 03/16/2023 VWR INTERNATIONAL LLC $ 188.04 8812323880 Lab Supplies Laboratory Supplies Laboratory Check Total $ 5,492.84 308763 03/16/2023 WATER EDUCATION PROGRAM $ 2,250.00 WEFMEM2023KS4 469 2023 WEF Membership Outside Organization Fees Office of the General Manager General 308764 03/16/2023 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV103541 March Data Management Other Technical Services Regulatory Compliance 308765 03/16/2023 ROGER S BAILEY $ 156.98 ER-000098439205 Meeting Expense Reimbursement Dec 2022 - Feb 2023 Miscellaneous Expense Office of the General Manager General 03/16/2023 ROGER S BAILEY $ 480.54 ER-000098439336 Travel Reimbursement for March 2023 Travel/Training/Confe rence Out -of -State Office of the General Manager General April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 27 of 160 Attachment 1 Page 24 of 72 ' 'CENTRAL Fund Fund 10 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:24:21 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) WateReuse Atlanta Check Total $ 637.52 308766 03/16/2023 Shari K Deutsch $ 252.96 ER-000098851971 PARMA Feb 2023 Conference Travel/ Training/Conference In -State Risk Management Program Total Count of Issued Check For Fund 10 68 Total Payment Amount Check For Fund 10 1 $ 1,824,031.59 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 28 of 160 Attachment 1 Page 25 of 72 Lr-ENTRAL SAN Fund Fund10 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 2:07:12 PM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) (If applicable) 308767 03/23/2023 BRIAN D WALTERS $ 200.00 ER-000099664486 CWEA Mechanical Certification & Mechanical Shop Technologist 2 Exam Licenses Reimbursement 308768 03/23/2023 Melody LaBella $ 1,480.42 ER-000099285140 Annual WateReuse Travel/Training/Confe Recycled Water Symposium Conference rence (Out -of -State) Treatment Plant - Engineering Activities 308769 03/23/2023 MICHAEL R MCGILL $ 1,932.82 ER-000098786633 McGill Conference Travel/Training/Confe Board of Directors Reimbursement CASA rence (Out -of -State) General DC 308770 03/23/2023 Zachary Lee $ 48.00 ER-000099629412 Toastmasters Employee Finance Division Membership Memberships General 308771 03/23/2023 AFSCME District Council 57 $ 9,780.00 March 17 2023 Local 1 Dues & People Union Dues Withheld None Contribution 308772 03/23/2023 AIR SYSTEMS, INC. $ 214.00 610141244 January Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 03/23/2023 AIR SYSTEMS, INC. $ 244.00 610141245 January Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 03/23/2023 AIR SYSTEMS, INC. $ 344.00 610141458 January Preventive HVAC Repairs & Site Planning Maintenance Maintenance 03/23/2023 AIR SYSTEMS, INC. $ 1,098.00 610141459 December Preventive HVAC Repairs & Site Planning Maintenance Maintenance 03/23/2023 AIR SYSTEMS, INC. $ 1,925.00 610141460 Filter Bag/Box Change HVAC Repairs & Site Planning Maintenance Maintenance 03/23/2023 AIR SYSTEMS, INC. $ 489.00 610141510 February Preventive HVAC Repairs & Household Hazardous Maintenance Maintenance Waste 03/23/2023 AIR SYSTEMS, INC. $ 188.00 610141511 Supply Fan Preventive HVAC Repairs & Household Hazardous Maintenance Maintenance Waste 03/23/2023 AIR SYSTEMS, INC. $ 3,243.00 610141544 Febraury Preventive HVAC Repairs & Buildings & Grounds Maintenance Maintenance 03/23/2023 JAIR SYSTEMS, INC. $ 3,441.00 1610141545 February Preventive HVAC Repairs & Buildings & Grounds April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 29 of 160 Attachment 1 Page 26 of 72 ' 'CENTRAL Fund Fund10 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 2:07:12 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Maintenance Maintenance Check Total $ 11,186.00 308773 03/23/2023 AMERICA'S BEST LOCAL $ 217.18 March 17 2023 Charitable Contributions Other Payroll None CHARITIES Withholding 308774 03/23/2023 AQUA -SCIENCE $ 4,840.00 CCCSD-224 Quarterly Chronic Testing Services Laboratory Effluent Toxicity Compliance Stud 308775 03/23/2023 AT&T $ 47.76 248 134-1431 0323 03/01-03/31 Telecomm - Landline Information Technology Division General 03/23/2023 AT&T $ 145.50 925 676-7211 0323 03/07-04/06 Telecomm - Landline Information Technology Division General Check Total $ 193.26 308776 03/23/2023 BAY AREA AIR QUALITY MGMT $ 949.00 T151304 05/01/2023-05/01/2024 Public Agency Fees Pump Stations DIST 308777 03/23/2023 BAY AREA NEWS GROUP $ 625.80 0006721587 01/05-01/12 Public Notices Planning & Developmental Services Division General 308778 03/23/2023 BE.WORKPLACE DESIGN $ 452.47 7485 Office Furniture - Office Human Resources Pedestal File Equipment/Supplies General 308779 03/23/2023 BIENATI CONSULTING $ 12,920.00 23-02203 Services 01/11 - 03/09 Management Human Resources GROUP, INC Consulting General 308780 03/23/2023 BSA ENVIRONMENTAL $ 824.00 CCCSD 23-02 Bay Sampling Testing Services Laboratory SERVICES, INC. 308781 03/23/2023 CALTEST ANALYTICAL $ 87.40 704626 Lab Analysis Testing Services Laboratory LABORATORY April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 30 of 160 Attachment 1 Page 27 of 72 Lr-ENTRAL SAN Fund Fund10 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 2:07:12 PM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) (If applicable) 308782 03/23/2023 - EMPLOYEE $ 100.50 March 17 2023 EAO Contributions Other Payroll None �CCCSD ACTIVITIES ORG. Withholding 308783 03/23/2023 CHC: Creating Healthier $ 831.38 March 17 2023 Charitable Contributions Other Payroll None Communities Withholding 308784 03/23/2023 CINTAS CORPORATION $ 19.05 4148816247 SC Uniform Services Uniform Service Environmental Week Ending 03/08 Com liance 03/23/2023 CINTAS CORPORATION $ 81.70 4148816248 PS Uniform Services Uniform Service Pump Stations Week Ending 03/08 03/23/2023 CINTAS CORPORATION $ 97.81 4148816261 HHW Uniform Services Uniform Service Household Hazardous Week Ending 03/08 Waste 03/23/2023 CINTAS CORPORATION $ 416.38 4148816414-A Operations Uniform Uniform Service Operations Services Week Ending 03/08 03/23/2023 CINTAS CORPORATION $ 852.91 4148816414-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 03108 03/23/2023 CINTAS CORPORATION $ 73.87 4148816414-C Lab Uniform Services Uniform Service Laboratory Week Ending03/08 03/23/2023 CINTAS CORPORATION $ 178.63 4148943271 CSO Uniform Services Uniform Service Field Operations Week Ending 03/09 03/23/2023 CINTAS CORPORATION $ 408.88 4148943692 CSO Uniform Services Uniform Service Field Operations Week Ending 03/09 Check Total $ 2,129.23 308785 03/23/2023 CISCO AIR SYSTEMS, INC. $ 160.00 239561-1 Air Compressor General Repairs & Mechanical Shop Maintenance Maintenance Services 03/23/2023 CISCO AIR SYSTEMS, INC. $ 4,065.36 239563-1 Air Compressor General Repairs & Mechanical Shop Maintenance & Repairs Maintenance Services Check Total $ 4,225.36 �1185795 308786 03/23/2023 CITY OF MARTINEZ WATER $ 162.00 1 12/20-02/22 Water Pump Stations April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 31 of 160 Attachment 1 Page 28 of 72 ' 'CENTRAL Fund Fund10 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 2:07:12 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) SYSTEM 03/23/2023 CITY OF MARTINEZ WATER $ 578.00 1185818 12/20-02/22 Water Pump Stations SYSTEM Check Total $ 740.00 308787 03/23/2023 CLEAN SWEEP $ 279.90 115295 POD Port A Potty Rental Rents & Leases Reliability Engineering ENVIRONMENTAL 03/09 - 04/05 03/23/2023 CLEAN SWEEP $ 139.95 115296 HHW Port A Potty Rental Rents & Leases Reliability Engineering ENVIRONMENTAL 03/08 - 04/04 Check Total $ 419.85 308788 03/23/2023 CLEARWAY $ 2,446.08 968678 Solar Services CSO Electrical Site Planning 01/01-01/31 03/23/2023 CLEARWAY $ 284.57 968679 Solar Service 4797 Electrical Household Hazardous Imhoff Waste Check Total $ 2,730.65 308789 03/23/2023 CLIMATE REGISTRY $ 1,260.00 2023-029 01/2023-12/2023 Outside Organization Regulatory Fees Compliance 308790 03/23/2023 COLE SUPPLY COMPANY INC $ 789.05 7909345 Maintenance Supplies Supplies & Material None Inventory 308792 03/23/2023 CONTRA COSTA CO.- $ 03-24-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,722,461.31 Transfer 03/24/23 Account 308793 03/23/2023 CONTRA COSTA CO. -WIRE $ 109,737.70 MEDICARE REIMB Claims BCC For Retiree Health None TRANSFER QTR1 2023 Medicare Retirees Qtr 1 Premium/Medicare Payable 03/23/2023 CONTRA COSTA CO. -WIRE $ 34,601.84 REIMB 032123 Claims from BCC for Cafeteria Plan None TRANSFER FSA, DCA and HR6 Payable;Retiree Health Premium/Medicare Payable April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 32 of 160 Attachment 1 Page 29 of 72 ' 'CENTRAL Fund Fund10 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 2:07:12 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 144,339.54 308794 03/23/2023 CPS HR CONSULTING $ 3,934.35 0007109 Consulting Services - General Travel/ Human Resources Constructive Conflict Training/Conference General 08/10 308795 03/23/2023 DIRECTV $ 69.25 059389197X230304 02/28-03/10 Rents & Leases Risk Management Program 308796 03/23/2023 DLT SOLUTIONS, LLC $ 62,696.94 SI600211 AutoCAD Licenses Computer Software Information Subscription & 3 yrs License Technology Division Support General 3/22/2023-3/21 /2026 308797 03/23/2023 FEDEX $ 246.57 8-056-22395 Express Delivery Postage & Parcel Laboratory Delivery 03/23/2023 FEDEX $ 41.74 8-056-80998 Express Delivery Postage & Parcel Tech Services (CMMS) Delivery 03/23/2023 FEDEX $ 200.30 8-064-49091 Express Delivery Postage & Parcel Laboratory Delivery Check Total $ 488.61 308798 03/23/2023 FEDEX FREIGHT $ 410.36 5596469480 02/22 Shipping Other Operating Machine Shop Supplies 308799 03/23/2023 FLETCHER CONSULTANTS, $ 3,831.80 Inv-SPCC-13 Services thru 02/28 Other Technical Regulatory INC. Services Compliance 308800 03/23/2023 FRANCHISE TAX BOARD $ 100.00 March 17 2023 Acct #549337901 David Other Payroll None Wellner EE ID: #948 Withholding 308801 03/23/2023 GHD Inc. $ 6,189.60 340-0061994 Services thru 02/25 Air / Odor Consulting Regulatory Services Compliance 308802 03/23/2023 GRAINGER $ 6,984.82 9630564608 Gas Water Heater Plumbing Buildings & Grounds Maintenance 308803 03/23/2023 GRAINGER INDUSTRIAL $ 105.65 9634919261 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/23/2023 GRAINGER INDUSTRIAL $ 378.06 9635208730 Maintenance Supplies Supplies & Material None SUPPLY Inventory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 33 of 160 Attachment 1 Page 30 of 72 Lr-ENTRAL SAN Fund Fund10 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 2:07:12 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 03/23/2023 GRAINGER INDUSTRIAL $ 1,022.57 9635317762 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/23/2023 GRAINGER INDUSTRIAL $ 83.58 9636720733 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/23/2023 GRAINGER INDUSTRIAL $ 455.38 9636960339 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,045.24 308804 03/23/2023 HD SUPPLY - WHITE CAP $ 3,495.14 50021312408- Maintenance Supplies Supplies & Material None Inventory 308805 03/23/2023 INFRASTRUCTURE $ 26,510.00 B1650 IT Pipes Web Computer Repairs & Information TECHNOLOGIES, LLC Subscription Maintenance Technology Division 05/01/23 - 04/30/24 General 308806 03/23/2023 JOHN MUIR HEALTH/CORP $ 18,117.22 CINV-3972 Wellness Program Employee Wellness Human Resources HEALTH SVCS Annual Fee Services General 308807 03/23/2023 Kelly Spicers Inc. $ 865.69 11239163 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 308808 03/23/2023 KIS COMPUTER CENTER $ 320.00 PS01915 Service 02/07 Computer Repairs & Information Maintenance Technology Division General 308809 03/23/2023 KONICA MINOLTA BUSINESS $ 20,056.22 42006219 RSC Service Contract Reprographic Communications & SOLUTIONS Services Intergovernmental Relations Division General 308810 03/23/2023 MCMASTER-CARR SUPPLY $ 750.28 94379304 Maintenance Supplies Supplies & Material None CO. Inventory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 34 of 160 Attachment 1 Page 31 of 72 ' 'CENTRAL Fund Fund10 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 2:07:12 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 308811 03/23/2023 MEYERS NAVE, A $ 977.10 202385 01/2023 Legal Retainers Legal Services - Collection System PROFESSIONAL CORP Board Advice;Legal Operations General Services - Staff Advice 308812 03/23/2023 MOTION INDUSTRIES INC $ 2,321.23 CA32-00852165 Maintenance Supplies Supplies & Material None Inventory 308813 03/23/2023 MSCG $ 1,000.00 March 17 2023 Employee Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 308814 03/23/2023 OHS HEALTH & SAFETY $ 276.00 60049 Services 02/03 - 03/10 Employment Human Resources SERVICES, INC. Screening Services General 308816 03/23/2023 PACWEST SECURITY $ 12,278.43 106577 Security Services 02/20 - Security Guard Risk Management SERVICES 02/26 Services Program 03/23/2023 PACWEST SECURITY $ 13,520.64 106583 Security Services 02/27 - Security Guard Risk Management SERVICES 03/05 Services Program Check Total $ 25,799.07 308817 03/23/2023 PAPE MATERIAL HANDLING $ 2,777.88 19069005 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 03/23/2023 PAPE MATERIAL HANDLING $ 2,283.60 19069008 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance Check Total $ 5,061.48 308818 03/23/2023 PG&E $ 6,629.53 1590800607 0323 02/01-03/02 Electrical Pump Stations 03/23/2023 PG&E $ 1,178.38 4586634705 0223 12/31-01/31 Natural Gas Site Planning 03/23/2023 PG&E $ 1,247.99 4586634705 0323 02/01-03/02 Natural Gas Site Planning April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 35 of 160 Attachment 1 Page 32 of 72 Lr-ENTRAL SAN Fund Fund10 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 2:07:12 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount s If applicable) If applicable) Check Total $ 9,055.90 308819 03/23/2023 QUALITY ASSURANCE $ 706.84 CA-2023-012 Services 01/04 - 02/05 Other Technical Laboratory SOLUTIONS, LLC Services 308820 03/23/2023 READY REFRESH BY NESTLE $ 78.57 03C6700782281 02/07-03/06 Other Operating Safety General Supplies 03/23/2023 READY REFRESH BY NESTLE $ 295.15 03C6706838194 02107-03/06 Other Operating Safety General Supplies 03/23/2023 READY REFRESH BY NESTLE $ 3,231.39 23133706600750 02/01-02/28 Other Operating Safety General Supplies Check Total $ 3,605.11 308821 03/23/2023 RED WING SHOE STORE $ 1,895.03 20230310025358 Safety Shoes -- 9 Safety Supplies Safety General Employees 308822 03/23/2023 REPUBLIC SERVICES, INC $ 2,250.95 3020100316877 02/07-02/28 General Refuse Operations 0323 Disposal Service 308823 03/23/2023 SCHWING BIOSET, INC $ 1,803.43 61431702 Maintenance Supplies Supplies & Material None Inventory 308824 03/23/2023 SHELL ENERGY/(CORAL $ 220,301.49 3665428 02/01-02/28 Gas 32,868 Natural Gas Operations ENERGY) MMBTU 308825 03/23/2023 SILKE COMMUNICATIONS $ 1,720.38 132517 Radio Programming Other Operating Field Operations SOLUTIONS, INC Supplies 308826 03/23/2023 Suez WTS Services USA, Inc $ 17.40 902019958 Lab DI Water Filter Tank Rents & Leases Environmental Service Com liance 03/23/2023 Suez WTS Services USA, Inc $ 819.54 902019959 Operations DI Water Rents & Leases Environmental Filter Tank Service Compliance 03/23/2023 Suez WTS Services USA, Inc $ 75.69 902024694 Lab DI Water Filter Tank Rents & Leases Environmental Service Compliance 03/23/2023 Suez WTS Services USA, Inc $ 186.62 902024695 Solids Control DI Water Rents & Leases Environmental Filter Tank Service Com liance 03/23/2023 Suez WTS Services USA, Inc $ 28.71 902024696 Solids Control DI Water Rents & Leases Environmental Filter Tank Service Compliance April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 36 of 160 Attachment 1 Page 33 of 72 ' 'CENTRAL Fund Fund10 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 2:07:12 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 1,127.96 308827 03/23/2023 Technology, Engineering & $ 525.00 207771 March Visual Inspections Engineering Services Pump Stations Construction, Inc. - Pump Stations - General 308828 03/23/2023 TOM LOPES DISTRIBUTING $ 1,457.56 476104 245 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/23/2023 TOM LOPES DISTRIBUTING $ 1,492.15 476105 261 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/23/2023 TOM LOPES DISTRIBUTING $ 1,070.78 476505 164 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 4,020.49 308829 03/23/2023 UNITED WAY OF THE BAY $ 188.92 March 17 2023 Charitable Contributions Other Payroll None AREA Withholding 308830 03/23/2023 UNIVAR USA INC. $ 6,780.86 50980894 Main Plant -48952 Ibs Hypochlorite Operations 03/23/2023 UNIVAR USA INC. $ 6,793.74 50991632 Filter Plant - 49045 Ibs Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities Check Total $ 13,574.60 308831 03/23/2023 UPS $ 32.40 0000970966113 Express Delivery Postage & Parcel Purchasing Division Delivery General 308832 03/23/2023 VERIZON $ 303.08 INV30524319 01/23 Monthly Service Telecomm - Landline Information Technology Division General 308833 03/23/2023 VERIZON WIRELESS $ 13,117.99 9928990285 02/02-03/01 Office Capital Projects Equipment/Supplies; Division General Telecomm - Mobile 308834 03/23/2023 VWR INTERNATIONAL LLC $ 512.50 8812343744 Lab Supplies Laboratory Supplies Laboratory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 37 of 160 Attachment 1 Page 34 of 72 ' 'CENTRAL Fund Fund 10 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 2:07:12 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 03/23/2023 VWR INTERNATIONAL LLC $ 102.67 8812348565 Lab Supplies Laboratory Supplies Laboratory 03/23/2023 VWR INTERNATIONAL LLC $ 779.49 8812356580 Lab Supplies Laboratory Supplies Laboratory 03/23/2023 VWR INTERNATIONAL LLC $ 285.03 8812362127 Lab Supplies Laboratory Supplies Laboratory 03/23/2023 VWR INTERNATIONAL LLC $ 124.77 8812362129 Lab Supplies Laboratory Supplies Laboratory 03/23/2023 VWR INTERNATIONAL LLC $ 30.95 8812376901 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,835.41 308835 03/23/2023 WEST YOST ASSOCIATES $ 2,414.00 2052565 Services 01/07 - 02/23 Engineering Services - General Recycled Water Distribution System - General 308836 03/23/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 5,262.50 215336 Services thru 02/03 Other Technical Services Planning & Developmental Services Division General 308837 03/23/2023 Yorke Engineering $ 3,532.25 32694 February Services Air / Odor Consulting Services Regulatory Compliance 03/23/2023 Yorke Engineering $ 1,336.50 32695 February Services Air / Odor Consulting Services Regulatory Compliance Check Total $ 4,868.75 308838 03/23/2023 ZEP SALES & SERVICE $ 3,290.10 9008269136 Maintenance Supplies Supplies & Material Inventory None 308839 03/23/2023 CA DEPT OF TAX AND FEE ADMIN $ 58,990.07 ACCT SU CH 100- 507533 2023 2022 Consumer Use Tax Return Sales Tax Payable None Total Count of Issued Check For Fund 10 71 Total Payment Amount Check For Fund 10 1 $ 2,468,954.02 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 38 of 160 Attachment 1 Page 35 of 72 Lr-ENTRAL SAN Fund Fund10 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:32:35 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable 308840 03/30/2023 Emily E Barnett $ 1,622.35 ER-000099664523 CASA 2023 DC Policy Travel/Training/Confe Communications & Forum rence (Out -of -State) Intergovernmental Relations Division General 308841 03/30/2023 Eric Goin $ 329.45 ER-000098460667 Battery Maintenance & Travel/Training/Confe Electrical Shop Testing Training rence Out -of -State 308842 03/30/2023 Heather J Ramamurthy $ 48.00 ER-000099668115 Toast Masters Employee Financial Planning Memberships 308843 03/30/2023 Katherine L Young $ 282.37 ER-000099680415 Young TTC Travel/ Office of the Secretary Reimbursement Training/Conference of the District General In -State 308844 03/30/2023 Parker Ewing $ 48.00 ER-000099665119 Toastmasters Employee Finance Division Membershi Memberships General 308845 03/30/2023 ALLIED REFRIGERATION INC. $ 349.15 358921 Maintenance Supplies Supplies & Material None Inventory 308846 03/30/2023 ALM, KENTON L. $ 17,255.04 January 2023 01/2023 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice 308847 03/30/2023 AT&T - CALNET 2/3 $ 11,309.73 000019683664 02/20-03/19 Telecomm - Landline Capital Projects Division General 308848 03/30/2023 BAY ALARM COMPANY $ 811.74 385024230315M 04/01-07/01 Alarm Services Collection System O erations General 03/30/2023 BAY ALARM COMPANY $ 981.00 4170424230315M 04/01-07/01 Alarm Services Collection System 0 erations General Check Total $ 1,792.74 308849 03/30/2023 BAY AREA IND'L FILTRATION, $ 380.93 0617952 Maintenance Supplies Supplies & Material None INC Inventory 308850 03/30/2023 Beamex Inc. 1 $ 3,069.00 1003500302 1 l Year Software Svc On -Premise Software Information April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 39 of 160 Attachment 1 Page 36 of 72 ' 'CENTRAL Fund Fund10 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:32:35 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) Agreement Support Technology Division 04/01/23 - 03/31/24 General 308851 03/30/2023 BRAND SERVICES OF CALIF $ 5,963.52 V10322804 Scaffold Rental 10/24 - Rents & Leases Mechanical Shop INC. 10/30 308852 03/30/2023 BULLDOG GAS & POWER, LLC. $ 42,967.68 CCCSD261 02/2023 Decatherms32, Landfill Gas Operations 868 308853 03/30/2023 CALL 24 COMMUNICATIONS, $ 105.00 3334-0323 March Answering Dispatch Services On -Call INC. Services 308854 03/30/2023 CALTEST ANALYTICAL $ 276.00 706168 Lab Analysis Testing Services Laboratory LABORATORY 308855 03/30/2023 CALTROL, INC $ 2,500.00 CD99174420 March Vibration Analysis Misc. General Equip Reliability Engineering And Mach Parts 308856 03/30/2023 CHEMSTATION OF $ 7,180.51 49576 Deodorizer Other Chemicals Operations NORTHERN CA 308857 03/30/2023 CINTAS CORPORATION $ 292.85 4148071162-A Operations Uniform Uniform Service Operations Services Week Ending 03/01 03/30/2023 CINTAS CORPORATION $ 97.81 4149483692 HHW Uniform Services Uniform Service Household Hazardous Week Ending03/15 Waste 03/30/2023 CINTAS CORPORATION $ 19.05 4149483702 SC Uniform Services Uniform Service Environmental Week Ending03/15 Com Iiance 03/30/2023 CINTAS CORPORATION $ 81.70 4149483727 PS Uniform Services Uniform Service Pump Stations Week Ending 03/15 03/30/2023 CINTAS CORPORATION $ 325.61 4149484467-A Operations Uniform Uniform Service Operations Services Week Ending 03/15 03/30/2023 CINTAS CORPORATION $ 666.98 4149484467-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 03/15 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 40 of 160 Attachment 1 Page 37 of 72 Lr-ENTRAL SAN Fund Fund10 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:32:35 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) If applicable) 03/30/2023 CINTAS CORPORATION $ 57.77 4149484467-C Lab Uniform Services Uniform Service Laboratory Week Ending 03/15 03/30/2023 CINTAS CORPORATION $ 153.82 4149628620 CSO Uniform Services Uniform Service Field Operations Week Ending 03/16 03/30/2023 CINTAS CORPORATION $ 472.64 4149629030 CSO Uniform Services Uniform Service Field Operations Week Ending 03/16 03/30/2023 CINTAS CORPORATION $ 19.05 4150187351 SC Uniform Services Uniform Service Environmental Week Ending 03/22 Com liance 03/30/2023 CINTAS CORPORATION $ 81.70 4150187389 PS Uniform Services Uniform Service Pump Stations Week Ending 03/22 Check Total $ 2,268.98 308858 03/30/2023 CISCO AIR SYSTEMS, INC. $ 160.00 239564-1 Air Compressor General Repairs & Mechanical Shop Maintenance Maintenance Services 308859 03/30/2023 CITY OF CONCORD $ 280.00 April 6 2023 CC Mayor Apr 6th McGill, General Travel/ Board of Directors Laurtizen, Bailey & Training/Conference General Barnett 308860 03/30/2023 CLEAN EARTH, INC. $ 1,881.17 12301081 HHW Disposal 03/15 Hazardous Waste Household Hazardous Disposal Waste 308861 03/30/2023 CLEANFLEETS.NET LLC $ 1,200.00 00002734 Annual Smog Check for Other Technical Fleet Services Diesel Trucks Services 308862 03/30/2023 COLE SUPPLY COMPANY INC $ 606.44 7912317 Maintenance Supplies Supplies & Material None Inventory 03/30/2023 COLE SUPPLY COMPANY INC $ 64.47 7915218 Maintenance Supplies Supplies & Material None Inventory 03/30/2023 COLE SUPPLY COMPANY INC $ 136.94 7923991 Maintenance Supplies Supplies & Material None Inventory 03/30/2023 COLE SUPPLY COMPANY INC $ 912.34 7923992 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,720.19 308863 03/30/2023 Concord Locksmith $ 289.69 14626 Services Call 03/20 General Repairs & Risk Management Maintenance Program Services April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 41 of 160 Attachment 1 Page 38 of 72 ' 'CENTRAL Fund Fund10 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:32:35 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) 308864 03/30/2023 CONTRA COSTA AUTO PARTS $ 1,042.96 137355 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/30/2023 CONTRA COSTA AUTO PARTS $ 404.89 137862 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/30/2023 CONTRA COSTA AUTO PARTS $ 170.53 138009" Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/30/2023 CONTRA COSTA AUTO PARTS $ 55.72 138295 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 03/30/2023 CONTRA COSTA AUTO PARTS $ 16.54 138590 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 1,690.64 308865 03/30/2023 CONTRA COSTA WATER $ 134.98 3000172 0323 01/19-03/21 Water Real Property and DISTRICT -MASTER Property Management 03/30/2023 CONTRA COSTA WATER $ 355.34 3001588 0323 12/30-02/28 Water Hydro DISTRICT -MASTER 03/30/2023 CONTRA COSTA WATER $ 396.01 3011508 0323 01/19-03/21 Water Real Property and DISTRICT -MASTER Property Management 03/30/2023 CONTRA COSTA WATER $ 217.14 3021682 0323 01/19-03/21 Water Real Property and DISTRICT -MASTER Property Management 03/30/2023 CONTRA COSTA WATER $ 355.34 3022887 0323 12/30-02/28 Water Hydro DISTRICT -MASTER 03/30/2023 CONTRA COSTA WATER $ 355.34 3022893 0323 12/30-02/28 Water Hydro DISTRICT -MASTER April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 42 of 160 Attachment 1 Page 39 of 72 ' 'CENTRAL Fund Fund10 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:32:35 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) 03/30/2023 CONTRA COSTA WATER $ 143.83 3031104 0323 01/19-03/21 Water Real Property and DISTRICT -MASTER Property Management 03/30/2023 CONTRA COSTA WATER $ 342.55 3031105 0323 01/23-03/21 Water Operations DISTRICT -MASTER 03/30/2023 CONTRA COSTA WATER $ 355.34 3032252 0323 12/30-02/28 Water Hydro DISTRICT -MASTER 03/30/2023 CONTRA COSTA WATER $ 434.02 3041208 0323 01/19-03/21 Water Operations DISTRICT -MASTER 03/30/2023 CONTRA COSTA WATER $ 222.42 3041209 0323 01/19-03/21 Water Operations DISTRICT -MASTER 03/30/2023 CONTRA COSTA WATER $ 355.34 3042863 0323 12/30-02/28 Water Hydro DISTRICT -MASTER 03/30/2023 CONTRA COSTA WATER $ 173.90 3053415 0323 01/19-03/21 Water Real Property and DISTRICT -MASTER Property Management 03/30/2023 CONTRA COSTA WATER $ 23,118.93 3053432 0123 11/18-01/23 Water Operations DISTRICT -MASTER 03/30/2023 CONTRA COSTA WATER $ 17,407.34 3053432 0323 01/23-03/17 Water Operations DISTRICT -MASTER Check Total $ 44,367.82 308866 03/30/2023 Dakota Press, Inc $ 35,154.31 28606 Spring 2023 Pipeline Public Information Communications & Newsletter Services Intergovernmental Relations Division General April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 43 of 160 Attachment 1 Page 40 of 72 ' 'CENTRAL Fund Fund10 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:32:35 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) 308867 03/30/2023 DXP ENTERPRISES, INC. $ 3,918.75 53536472 Maintenance Supplies Supplies & Material None Inventory 308868 03/30/2023 ELEVATOR INDUSTRIES INC $ 1,619.00 29519 March Services Elevator Repairs & Safety General Maintenance 308869 03/30/2023 EMTEC CONSULTING $ 35,513.75 9161730 Overage Hours Computer Repairs & Information SERVICES, LLC December - February Maintenance Technology Division General 308870 03/30/2023 Eric Sossamon $ 892.00 13520695 Games for Bring Your Kid Other Operating Human Resources to Work Day Supplies General 308871 03/30/2023 Eric Sossamon $ 892.00 13520695 - Deposit Games for Bring Your Kid Other Operating Human Resources to Work Day Supplies General 308872 03/30/2023 EVOQUA WATER $ 46,355.68 905781574 Maintenance Supplies Supplies & Material None TECHNOLOGIES Inventory 308873 03/30/2023 FILTRATION ADVANTAGE LLC $ 1,203.45 1938 Maintenance Supplies Supplies & Material None Inventory 308874 03/30/2023 GOODYEAR TIRE & RUBBER $ 4,210.02 184-1098479 4 Tires - Service Call Vehicle Repairs & Fleet Services 03/06 - Unit 309 Maintenance Supplies 03/30/2023 GOODYEAR TIRE & RUBBER $ 3,064.22 184-1098531 Services Call 03/14 - Vehicle Repairs & Fleet Services 6 Tires Unit # 314 Maintenance Supplies 03/30/2023 GOODYEAR TIRE & RUBBER $ 1,562.60 184-1098542 8 Tires - Stock Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 8,836.84 308875 03/30/2023 GRAINGER INDUSTRIAL $ 82.98 9627419154 Maintenance Supplies Supplies & Material None SUPPLY Inventory 308876 03/30/2023 JWC ENVIRONMENTAL, INC $ 1,323.95 114310 Maintenance Supplies Supplies & Material None Inventory 308877 03/30/2023 Linde Gas & Equipment Inc. $ 529.95 34861162 Cylinder Rental & Gases Other Operating Laboratory Supplies April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 44 of 160 Attachment 1 Page 41 of 72 ' 'CENTRAL Fund Fund10 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:32:35 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) 308878 03/30/2023 LORD & SONS, INC. $ 2,734.95 01-674025 Maintenance Supplies Supplies & Material None Inventory 308879 03/30/2023 MAGID GLOVE & SAFETY MFG $ 1,143.18 4463107 Maintenance Supplies Supplies & Material None CO LLC Inventory 308880 03/30/2023 MBS Engineering Inc. $ 4,256.15 4219 Investigated & Serviced General Repairs & Reliability Engineering Gas Line Maintenance Services 308881 03/30/2023 MONTROSE AIR QUALITY $ 5,885.00 CINV-174105 Services thru 03/06 Testing Services Regulatory SERVICES Compliance 308882 03/30/2023 MSC INDUSTRIAL SUPPLY CO. $ 752.00 98521496 Maintenance Supplies Supplies & Material None INC Inventory 308883 03/30/2023 PACIFIC MECHANICAL $ 1,432.29 5362557 Maintenance Supplies Supplies & Material None SUPPLY Inventory 308884 03/30/2023 PACWEST SECURITY $ 13,443.75 106589 Security Services 03/06 - Security Guard Risk Management SERVICES 03/12 Services Program 03/30/2023 PACWEST SECURITY $ 2,245.00 106594 March Security Vehicle Security Guard Risk Management SERVICES Services Program Check Total $ 15,688.75 308885 03/30/2023 PAN -PACIFIC SUPPLY CO. $ 3,567.72 29612983 Maintenance Supplies Supplies & Material None Inventory 03/30/2023 PAN -PACIFIC SUPPLY CO. $ 1,885.73 29612984 Maintenance Supplies Supplies & Material None Inventory Check Total $ 5,453.45 308886 03/30/2023 PAPE MATERIAL HANDLING $ 2,228.03 19069007 Forklift Maintenance & Equipment Repairs & Buildings & Grounds INC Repairs Maintenance 308887 03/30/2023 PG&E $ 16,605.01 0476215655 0323 02/14-03/15 Electrical Real Property and April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 45 of 160 Attachment 1 Page 42 of 72 ' 'CENTRAL Fund Fund10 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:32:35 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) Property Management 03/30/2023 PG&E $ 2,514.56 0887195078 0323 01/27-02/27 Electrical; Natural Gas Real Property and Property Mana ement 03/30/2023 PG&E $ 5,870.33 1525418239 0323 01/31-03/01 Electrical; Natural Gas Site Planning 03/30/2023 PG&E $ 9,447.38 1590800607 0223 01/03-01/31 Electrical Pump Stations 03/30/2023 PG&E $ 199.14 3005725972 0323 02/03-03/06 Electrical Pump Stations 03/30/2023 PG&E $ 766.78 4897579155 0323 02/08-03/09 Electrical Site Planning 03/30/2023 PG&E $ 29.28 5024175354 0323 01/31-03/01 Electrical Pump Stations 03/30/2023 PG&E $ 14,163.93 5864179331 0323 01/31-03/01 Electrical Pump Stations Check Total $ 49,596.41 308888 03/30/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 212.73 68364 Safety shoes - A. Walus Safety Supplies Safety General 308889 03/30/2023 ROBERT L. TALAVERA LLC $ 150.00 RLT0123SC2 January Services Software Development Services Environmental & Regulatory Compliance Division General 308890 03/30/2023 SAFETY-KLEEN CORP $ 478.13 90999026-A Solvent Cleaning Services 01/19 Hazardous Waste Disposal Safety General 03/30/2023 SAFETY-KLEEN CORP $ 5,172.15 90999026-B 01/19 Solvent Cleaning Services Hazardous Waste Disposal Fleet Services Check Total $ 5,650.28 308891 03/30/2023 SGS AXYS ANALYTICAL SERVICES LTD. $ 1,320.00 11568899 PFAS Testing Services Testing Services Laboratory 308892 03/30/2023 STANLEY CONVERGENT SECURITY SOLUTIONS $ 1,626.36 6001646698- Services 08/01/21 - 07/31/22 On -Premise Software Support Information Technology Division April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 46 of 160 Attachment 1 Page 43 of 72 ' 'CENTRAL Fund Fund10 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:32:35 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) General 308893 03/30/2023 SUEZ WTS SERVICES USA, INC. $ 810.33 902034557 Boiler Chemicals Boiler Chemicals Operations 308894 03/30/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,621.41 476506 289 Gallons Fuel (Gasoline/Diesel) Fleet Services 03/30/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,315.87 476507 228 Gallons Fuel (Gasoline/Diesel) Fleet Services 03/30/2023 TOM LOPES DISTRIBUTING CO., INC. $ 958.65 836998 270 Gallons Fuel (Gasoline/Diesel) Operations Check Total $ 3,895.93 308895 03/30/2023 UNITED WAY OF THE BAY AREA $ 188.92 March 17 2023 Charitable Contributions Other Payroll Withholding None 308896 03/30/2023 UNIVAR USA INC. $ 6,647.47 50998382 Main Plant -47989 Ibs Hypochlorite Operations 03/30/2023 UNIVAR USA INC. $ 6,650.79 51019580 Main Plant -48013 Ibs Hypochlorite Operations Check Total $ 13,298.26 308897 03/30/2023 UPS $ 32.61 0000970966123 Express Delivery Postage & Parcel Delivery Purchasing Division General 308898 03/30/2023 VWR INTERNATIONAL LLC $ 445.37 8812340561 Lab Supplies Laboratory Supplies Laboratory 03/30/2023 VWR INTERNATIONAL LLC $ 152.96 8812412345 Lab Supplies Laboratory Supplies Laboratory 03/30/2023 VWR INTERNATIONAL LLC $ 521.25 8812412346 Lab Supplies Laboratory Supplies Laboratory 03/30/2023 VWR INTERNATIONAL LLC $ 198.62 8812412347 Lab Supplies Laboratory Supplies Laboratory 03/30/2023 VWR INTERNATIONAL LLC $ 456.92 8812420211 Lab Supplies Laboratory Supplies Laboratory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 47 of 160 Attachment 1 Page 44 of 72 ' 'CENTRAL Fund Fund 10 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:32:35 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) 03/30/2023 VWR INTERNATIONAL LLC $ 1,181.07 8812427516 Lab Supplies Laboratory Supplies Laboratory 03/30/2023 VWR INTERNATIONAL LLC $ 604.31 8812454821 Lab Supplies Laboratory Supplies Laboratory Check Total $ 3,560.50 308899 03/30/2023 WECO INDUSTRIES, INC. $ 626.50 0051142-IN CCTV Equipment Repairs Equipment Repairs & Maintenance CCTV/Locating 03/30/2023 WECO INDUSTRIES, INC. $ 643.75 0051144-IN CCTV Equipment Repairs Equipment Repairs & Maintenance CCTV/Locating Check Total $ 1,270.25 308900 03/30/2023 WORKMAN GLOVE COMPANY $ 958.20 45533 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 61 Total Payment Amount Check For Fund 10 1 $ 407,805.20 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 48 of 160 Attachment 1 Page 45 of 72 ' 'CENTRAL Fund Fund10 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:34:59 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 308901 04/06/2023 ALEX BENAVIDEZ $ 361.68 ADV000099679013 2023 CWEA Annual Accrued Employee Field Operations Conference - San Diego, Training/Travel CA Advances 308902 04/06/2023 Anthony N Harbaugh $ 361.68 ADV000099679017 2023 CWEA Annual Accrued Employee Field Operations Conference - San Diego, Training/Travel CA Advances 308903 04/06/2023 Christopher G Johnsen $ 361.68 ADV000099679021 2023 CWEA Annual Accrued Employee Field Operations Conference - San Diego, Training/Travel CA Advances 308904 04/06/2023 Loren S Reimer $ 361.68 ADV000099679029 2023 CWEA Annual Accrued Employee Field Operations Conference - San Diego, Training/Travel CA Advances 308905 04/06/2023 Matthew R Chambers $ 361.68 ADV000099679025 2023 CWEA Annual Accrued Employee Field Operations Conference - San Diego, Training/Travel CA Advances 308906 04/06/2023 TIFTON C GANTT $ 271.00 ADV000099679007 2023 CWEA Annual Accrued Employee Field Operations Conference Training/Travel Advances 308907 04/06/2023 ABB INC. $ 1,833.29 7105868624 Quarterly Maintenance General Repairs & Instrument Shop Maintenance Services;Misc. General Equip And Mach Parts 308908 04/06/2023 ADVANCED CHEMICAL $ 13,352.42 456570 12/05 Services General Repairs & Construction TRANSPORTATION, INC. Maintenance Services 04/06/2023 ADVANCED CHEMICAL $ 729.12 464257 Services 01/24 General Repairs & Construction TRANSPORTATION, INC. Maintenance Services 04/06/2023 ADVANCED CHEMICAL $ 64,346.50 470836REV HHW Disposal 02/02 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Dis osal;Other Waste April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 49 of 160 Attachment 1 Page 46 of 72 ' 'CENTRAL Fund Fund10 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:34:59 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) Operating Supplies; Other Technical Services Check Total $ 78,428.04 308909 04/06/2023 AFSCME District Council 57 $ 5.00 March 31 2023 People Contributions Union Dues Withheld None 308910 04/06/2023 AIR SYSTEMS, INC. $ 1,504.60 610141635 HVAC Repairs HVAC Repairs & Buildings & Grounds Maintenance 308911 04/06/2023 AIRGAS USA LLC $ 1,406.12 9136427682 Gases Laboratory Supplies; Laboratory Other Operating Supplies 308912 04/06/2023 BANKSIA LANDSCAPE, INC. $ 883.15 16916 April Landscaping Landscaping Services Site Planning Maintenance - Zone 4A 04/06/2023 BANKSIA LANDSCAPE, INC. $ 660.60 16919 April Landscaping Landscaping Services Field Operations Maintenance - Zone 5A 04/06/2023 BANKSIA LANDSCAPE, INC. $ 575.42 16920 April Landscaping Landscaping Services Field Operations Maintenance - Zone 5E Check Total $ 2,119.17 308913 04/06/2023 Beamex Inc. $ 1,832.00 003500376 Calibration Misc. General Equip Instrument Shop And Mach Parts 308914 04/06/2023 BRAND SERVICES OF CALIF $ 3,975.68 V10323733 Scaffold Rental 03/20 - Rents & Leases Mechanical Shop INC. 03/26 308915 04/06/2023 CALIFORNIA DIESEL AND $ 2,368.43 01-71944 Replace 4 8D Batteries General Repairs & Pump Stations POWER Maintenance Services 04/06/2023 CALIFORNIA DIESEL AND $ 1,802.46 01-71945 Replace 4 8D Batteries General Repairs & Pump Stations POWER Maintenance Services Check Total $ 4,170.89 308916 04/06/2023 CALTEST ANALYTICAL $ 493.73 705500-A Lab Analysis Testing Services Laboratory LABORATORY April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 50 of 160 Attachment 1 Page 47 of 72 ' 'CENTRAL Fund Fund10 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:34:59 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) 04/06/2023 CALTEST ANALYTICAL $ 381.22 705500-B Lab Analysis Testing Services Laboratory LABORATORY 04/06/2023 CALTEST ANALYTICAL $ 974.25 706169 Lab Analysis Testing Services Laboratory LABORATORY 04/06/2023 CALTEST ANALYTICAL $ 649.80 706171 Lab Analysis Testing Services Laboratory LABORATORY 04/06/2023 CALTEST ANALYTICAL $ 195.70 706855 Lab Analysis Testing Services Laboratory LABORATORY Check Total $ 2,694.70 308917 04/06/2023 CDW GOVERNMENT, INC. $ 14,467.30 HQ49537 Solar Winds Renewal On -Premise Software Information Support Support Technology Division General 308918 04/06/2023 CHEMTRADE CHEMICALS US $ 4,050.93 93517253 Alum Sulfate - 4258.25 Polymer Recycled Water LLC Gallons Treatment Plant - Plant Operations Activities 308919 04/06/2023 CINTAS CORPORATION $ 97.81 4150187388 HHW Uniform Services Uniform Service Household Hazardous Week Ending 03/22 Waste 04/06/2023 CINTAS CORPORATION $ 291.68 4150187898-A Operations Uniform Uniform Service Operations Services Week Ending 03/22 04/06/2023 CINTAS CORPORATION $ 597.48 4150187898-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 03/22 04/06/2023 CINTAS CORPORATION $ 51.75 4150187898-C Lab Uniform Services Uniform Service Laboratory Week Ending 03/22 04/06/2023 CINTAS CORPORATION $ 110.29 4150325865 CSO Uniform Services Uniform Service Field Operations Week Ending 03/23 04/06/2023 CINTAS CORPORATION $ 491.08 4150326275 CSO Uniform Services Uniform Service Field Operations Week Ending03/23 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 51 of 160 Attachment 1 Page 48 of 72 ' 'CENTRAL Fund Fund10 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:34:59 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 $ 1,640.09 308920 04/06/2023 CITY OF MARTINEZ WATER $ 114.38 1190739 02/23-03/16 Water Hydro SYSTEM 04/06/2023 CITY OF MARTINEZ WATER $ 114.38 1190740 02/23-03/16 Water Hydro SYSTEM 04/06/2023 CITY OF MARTINEZ WATER $ 114.38 1190741 02/23-03/16 Water Hydro SYSTEM 04/06/2023 CITY OF MARTINEZ WATER $ 114.38 1190742 02/23-03/16 Water Hydro SYSTEM 04/06/2023 CITY OF MARTINEZ WATER $ 114.38 1190743 02/23-03/16 Water Hydro SYSTEM 04/06/2023 CITY OF MARTINEZ WATER $ 114.38 1190749 02/23-03/16 Water Hydro SYSTEM 04/06/2023 CITY OF MARTINEZ WATER $ 114.38 1190780 02/23-03/16 Water Hydro SYSTEM Check Total $ 800.66 308921 04/06/2023 COLE SUPPLY COMPANY INC $ 1,231.79 7710180 Maintenance Supplies Supplies & Material None Inventory 04/06/2023 COLE SUPPLY COMPANY INC $ 43.74 7711325 Maintenance Supplies Supplies & Material None Inventory 04/06/2023 COLE SUPPLY COMPANY INC $ 126.80 7716281 Maintenance Supplies Supplies & Material None Inventory 04/06/2023 COLE SUPPLY COMPANY INC $ 96.63 7724905 Maintenance Supplies Supplies & Material None Inventory 04/06/2023 COLE SUPPLY COMPANY INC $ 1,430.04 7945615 Maintenance Supplies Supplies & Material None Inventory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 52 of 160 Attachment 1 Page 49 of 72 ' 'CENTRAL Fund Fund10 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:34:59 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) 04/06/2023 COLE SUPPLY COMPANY INC $ 25.36 FQ5487548 Maintenance Supplies Supplies & Material None Inventory 04/06/2023 COLE SUPPLY COMPANY INC $ 260.35 FQ5552243 Maintenance Supplies Supplies & Material None Inventory 04/06/2023 COLE SUPPLY COMPANY INC $ 712.57 FQ5570461 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,927.28 308922 04/06/2023 CONTRA COSTA CO -PUBLIC $ 7,288.95 705763 02/23 Vehicle Fuel Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 308923 04/06/2023 CONTRA COSTA CO.- $ 04-07-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,996,330.44 Transfer 04/07/23 Account 308924 04/06/2023 CONTRA COSTA WATER $ 389.87 3021681 0223 01/19-03/21 Water Household Hazardous DISTRICT -MASTER Waste 308925 04/06/2023 DUBLIN SAN RAMON $ 2,402.13 04-80-727120-009 06/01-03/31 Water Hydro SERVICES DISTRICT 0323 04/06/2023 DUBLIN SAN RAMON $ 257.25 04-80-833097-007 02/01-03/31 Water Hydro SERVICES DISTRICT 0323 Check Total $ 2,659.38 308926 04/06/2023 E & M ELECTRIC & $ 800.00 419614 Annual Subscription On -Premise Software Information MACHINERY, INC. Renewal Support Technology Division General 308927 04/06/2023 Electro-Coatings of California, $ 3,786.00 53477 On -Call Machining, General Repairs & Machine Shop Inc. Repair & Coating Maintenance Services Services 308928 04/06/2023 FASTENAL COMPANY $ 757.72 CAS1726151 Operating Supplies Other Operating Mechanical Shop Supplies 308929 04/06/2023 FEDEX $ 309.49 8-078-01318 Express Delivery Postage & Parcel Electrical Shop Deliver April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 53 of 160 Attachment 1 Page 50 of 72 ' 'CENTRAL Fund Fund10 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:34:59 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) 308930 04/06/2023 FRANCHISE TAX BOARD $ 412.81 March 31 2023 Employee Withholding Other Payroll None Withholding 308931 04/06/2023 GENERAL PLUMBING SUPPLY $ 2,011.33 S5833503.001 Two Maserater Pumps Other Operating Construction CO INC Installation Cedar Lane Supplies Orinda 308932 04/06/2023 Geosyntec Consultants, Inc. $ 3,127.85 16505907 Services thru 02/28 Air / Odor Consulting Regulatory Services Compliance 04/06/2023 Geosyntec Consultants, Inc. $ 555.94 16506375 Services thru 02/28 Engineering Services Planning & General Developmental Services Division General Check Total $ 3,683.79 308933 04/06/2023 GILMOUR & COMPANY $ 33,128.71 16978 February Lime Slurry Lime Operations 308934 04/06/2023 GOODYEAR TIRE & RUBBER $ 246.25 184-1098605 Tire Disposal 03/29 Vehicle Repairs & Fleet Services Maintenance Supplies 308935 04/06/2023 GRAINGER INDUSTRIAL $ 1,995.62 9650987481 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/06/2023 GRAINGER INDUSTRIAL $ 132.85 9654395582 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/06/2023 GRAINGER INDUSTRIAL $ 452.00 9655733351 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/06/2023 GRAINGER INDUSTRIAL $ 472.23 9655733385 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/06/2023 GRAINGER INDUSTRIAL $ 2,424.09 9655834282 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/06/2023 GRAINGER INDUSTRIAL $ 71.31 9656996650 Maintenance Supplies Supplies & Material None April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 54 of 160 Attachment 1 Page 51 of 72 ' 'CENTRAL Fund Fund10 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:34:59 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) SUPPLY Inventory 04/06/2023 GRAINGER INDUSTRIAL $ 1,565.63 9657134210 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/06/2023 GRAINGER INDUSTRIAL $ 1,491.15 9658107900 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 8,604.88 308936 04/06/2023 GRAYBAR ELECTRIC CO INC $ 1,759.27 9331375145 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 04/06/2023 GRAYBAR ELECTRIC CO INC $ 342.56 9331451192 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 2,101.83 308937 04/06/2023 HERC RENTALS INC. $ 6,116.69 33541429-001 Generator Rental Rents & Leases Reliability Engineering 308938 04/06/2023 JOSHUA STEINER $ 1,202.00 Job 1551 Rec 1965 Refund Inspection Fee Side Sewer None APN: 171-011-005 Inspection 308939 04/06/2023 LORD & SONS,INC. $ 288.45 01-675289 Maintenance Supplies Supplies & Material None Inventory 308940 04/06/2023 Marcus G. Faust, Professional $ 10,000.00 2977 03/01-03/31 Lobbying Legislative & Planning & Corporation Svcs Advocacy Consulting Developmental Services Division General 308941 04/06/2023 MISCOwater $ 3,560.63 18677PABR Maintenance Supplies Supplies & Material None Inventory 308942 04/06/2023 ORACLE AMERICA, INC. $ 3,437.42 100742442 Learning Subscription Travel/ Information 03/15/23- 011/22/23 Training/Conference Technology Division (In -State) General 308943 04/06/2023 PG&E $ 62.46 0008175209 0323 03/01-03/31 Electrical Operations April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 55 of 160 Attachment 1 Page 52 of 72 ' 'CENTRAL Fund Fund10 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:34:59 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) 308944 04/06/2023 POLYDYN E, INC. $79,555.41 1724829 Clarifloc-44880lbs Polymer Operations 308945 04/06/2023 REXA, INC. $ 704.75 R16654042 Maintenance Supplies Supplies & Material Inventory None 308946 04/06/2023 SWAGELOK NORTHERN CA/OAKLAND VALVE& $ 253.73 212058 Maintenance Supplies Supplies & Material Inventory None 308947 04/06/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,652.87 476897 305 Gallons Fuel (Gasoline/Diesel) Fleet Services 04/06/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,366.64 476898 239 Gallons Fuel (Gasoline/Diesel) Fleet Services 04/06/2023 TOM LOPES DISTRIBUTING CO., INC. $ 903.48 476948 132 Gallons Fuel (Gasoline/Diesel) Fleet Services 04/06/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,229.73 476949 213 Gallons Fuel (Gasoline/Diesel) Fleet Services 04/06/2023 TOM LOPES DISTRIBUTING CO., INC. $ 3,918.02 837598 1018 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 9,070.74 308948 04/06/2023 UNIVAR USA INC. $ 6,792.50 51022930 Main Plant -49036 Ibs Hypochlorite Operations 04/06/2023 UNIVAR USA INC. $ 6,789.73 51034662 Main Plant - 49016 Ibs Hypochlorite Operations Check Total $ 13,582.23 308949 04/06/2023 UPS $ 32.64 0000970966133 Express Delivery Postage & Parcel Delivery Purchasing Division General 308950 04/06/2023 VWR INTERNATIONAL LLC $ 94.92 8812467353 Lab Supplies Laboratory Supplies Laboratory 04/06/2023 VWR INTERNATIONAL LLC $ 136.24 18812482557 1 Lab Supplies Laboratory Supplies Laboratory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 56 of 160 Attachment 1 Page 53 of 72 ' 'CENTRAL Fund Fund 10 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:34:59 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) 04/06/2023 VWR INTERNATIONAL LLC $ 118.86 8812482558 Lab Supplies Laboratory Supplies Laboratory 04/06/2023 VWR INTERNATIONAL LLC $ 157.75 8812486757 Lab Supplies Laboratory Supplies Laboratory 04/06/2023 VWR INTERNATIONAL LLC $ 531.64 8812495181 Lab Supplies Laboratory Supplies Laboratory 04/06/2023 VWR INTERNATIONAL LLC $ 417.85 8812500669 Lab Supplies Laboratory Supplies Laboratory 04/06/2023 VWR INTERNATIONAL LLC $ 649.43 8812500670 Lab Supplies Laboratory Supplies Laboratory 04/06/2023 VWR INTERNATIONAL LLC $ 30.78 8812504274 Lab Supplies Laboratory Supplies Laboratory 04/06/2023 VWR INTERNATIONAL LLC $ 3,583.16 8812508508 Lab Supplies Laboratory Supplies Laboratory 04/06/2023 VWR INTERNATIONAL LLC $ 1,098.36 8812518235 Lab Supplies Laboratory Supplies Laboratory 04/06/2023 VWR INTERNATIONAL LLC $ 429.23 8812522827 Lab Supplies Laboratory Supplies Laboratory Check Total $ 7,248.22 308951 04/06/2023 W K Hydraulics Inc. $ 1,908.51 8996 Overhaul Hydraulic Cylinder Automotive Maintenance & Repairs Fleet Services 308952 04/06/2023 WECO INDUSTRIES, INC. $ 19,901.25 0051242-IN Operating Supplies - Continuous Rod Other Operating Supplies Rodding Total Count of Issued Check For Fund 10 52 Total Payment Amount Check For Fund 10 1 $ 2,344,371.73 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 57 of 160 Attachment 1 Page 54 of 72 LcENTRAL SAN Fund Fund10 From Date 04-13-2023 To Date 04-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-13 10:23:35 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable 308953 04/13/2023 Danea S Gemmell $ 375.52 ER-000099698878 CASA Conference 2023 Travel/Training/Confe Planning & rence (Out -of -State) Developmental Services Division General 308954 04/13/2023 JENNIFER A VALLEE $ 75.27 ER-000100289364 Expense Reimbursement Mileage Communications & March 2023 Reimbursement; Intergovernmental (Transforming Miscellaneous Relations Division Shorelines) Expense General 308955 04/13/2023 NEIL J MEYER $ 311.35 ER-000100583472 2023 Utility Management Travel/ Treatment Plant Conference AWWA Training/Conference Maintenance Division In -State General 308956 04/13/2023 Shenae D Howard $ 67.35 ER-000099630286 03-27-2023 National Travel/ Human Resources Notary Assoc. Training/Conference General Certification Training and (In -State) Exam, Concord, CA 308957 04/13/2023 ADVANCED CHEMICAL $ 28,048.50 457732 HHW Disposal 12/01/22 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 308958 04/13/2023 AIR SCIENCE TECHNOLOGIES $ 950.00 13045989 Semi Annual Met Testing Services Regulatory INC. Calibrations Compliance 308959 04/13/2023 AIR SYSTEMS, INC. $ 1,904.00 610141907 February Preventive HVAC Repairs & Laboratory Maintenance Maintenance 308960 04/13/2023 AlRGAS USA LLC $ 662.33 9996282075 Cylinder Rental Other Operating Laboratory Supplies 308961 04/13/2023 BANKSIA LANDSCAPE, INC. $ 7,039.08 16915 April Landscape Landscaping Services Buildings & Grounds Maintenance - Zone 1, 2 &3 308962 04/13/2023 1 CHILD ENVIRONMENTAL $ 15,177.04 15296 1 March Services I Ash Removal Operations April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 58 of 160 Attachment 1 Page 55 of 72 ' 'CENTRAL Fund Fund10 From Date 04-13-2023 To Date 04-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-13 10:23:35 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) 308963 04/13/2023 CINTAS CORPORATION $ 135.60 4151034756 CSO Uniform Services Uniform Service Field Operations Week Ending 03/30 04/13/2023 CINTAS CORPORATION $ 400.83 4151035023 CSO Uniform Services Uniform Service Field Operations Week Ending03/30 04/13/2023 CINTAS CORPORATION $ 19.05 4151038091 SC Uniform Services Uniform Service Environmental Week Ending 03/30 Compliance 04/13/2023 CINTAS CORPORATION $ 81.70 4151038244 PS Uniform Services Uniform Service Pump Stations Week Ending 03/30 04/13/2023 CINTAS CORPORATION $ 97.81 4151038267 HHW Uniform Services Uniform Service Household Hazardous Week Ending 03/30 Waste 04/13/2023 CINTAS CORPORATION $ 291.12 4151038772-A Operations Uniform Uniform Service Operations Services Week Ending 03/30 04/13/2023 CINTAS CORPORATION $ 596.32 4151038772-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 03/30 04/13/2023 CINTAS CORPORATION $ 51.65 4151038772-C Lab Uniform Services Uniform Service Laboratory Week Ending03/30 Check Total $ 1,674.08 308964 04/13/2023 CLEAN EARTH, INC. $ 1,958.70 12301082 HHW Disposal 03/28 Hazardous Waste Household Hazardous Disposal Waste 308965 04/13/2023 CLEANFLEETS.NET LLC $ 440.00 040123-9 March Compliance Other Technical Fleet Services Database Services 308966 04/13/2023 CLEARWAY $ 3,202.12 993911 Solar Services CSO Electrical Site Planning 01/01-01/31 308967 04/13/2023 COLE SUPPLY COMPANY, LLC $ 1,272.82 7921827 Maintenance Supplies Supplies & Material None Inventory 04/13/2023 COLE SUPPLY COMPANY, LLC $ 50.42 7952630 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,323.24 308968 04/13/2023 CONTRA COSTA AUTO PARTS $ 109.58 138087-A Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 59 of 160 Attachment 1 Page 56 of 72 ' 'CENTRAL Fund Fund10 From Date 04-13-2023 To Date 04-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-13 10:23:35 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) Supplies 04/13/2023 CONTRA COSTA AUTO PARTS $ 794.52 138087-B Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 04/13/2023 CONTRA COSTA AUTO PARTS $ 678.08 138696 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 04/13/2023 CONTRA COSTA AUTO PARTS $ 286.84 138977 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 04/13/2023 CONTRA COSTA AUTO PARTS $ 36.95 139129 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 04/13/2023 CONTRA COSTA AUTO PARTS $ 217.31 139711 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 2,123.28 308969 04/13/2023 CONTRA COSTA CO -CLERK $ 93.00 CSD 3-23 03/09 Recording/Copy Public Agency Real Property and Fees Services Property Management 308970 04/13/2023 CONTRA COSTA SPL DIST $ 5,000.00 020823 Sponsorship of CC SDA Outside Organization Office of the General ASSOC/CCSDA 30th Anniversary Event Fees Manager General 308971 04/13/2023 CYBERSOURCE $ 450.00 781764367638 March Fee Computer Repairs & Information CORPORATION Maintenance Technology Division General 308972 04/13/2023 D & L SUPPLY $ 10,711.01 0000143292 Maintenance Supplies - Supplies & Material None Manhole Covers Inventory 308973 04/13/2023 DENALECT ALARM COMPANY, $ 198.00 R53785 4737 Imhoff Quarterly Alarm Services Safety General INC Alarm Charge 308974 04/13/2023 DEPT OF TRANSPORTATION - $ 6,271.00 APRIL 2023 CSO CALTRAN LEASE Rents & Leases Site Planning CASHIER APRIL 2023 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 60 of 160 Attachment 1 Page 57 of 72 ' 'CENTRAL Fund Fund10 From Date 04-13-2023 To Date 04-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-13 10:23:35 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) 308975 04/13/2023 FIRST AMERICAN DATA TREE $ 226.20 9021520323 March Services Engineering Services Real Property and - General Property Management 308976 04/13/2023 FITGUARD INC. $ 300.85 0000198084 03/20 Service General Repairs & Human Resources Maintenance General Services 04/13/2023 FITGUARD INC. $ 376.58 0000198088 03/20 Services - CSO General Repairs & Human Resources Maintenance General Services Check Total $ 677.43 308977 04/13/2023 Foster & Foster Consulting $ 21,000.00 26468 Actuarial services FY 22- Actuarial Services Finance Division Actuaries, Inc 23 General 308978 04/13/2023 GRAINGER INDUSTRIAL $ 50.96 9662465419 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/13/2023 GRAINGER INDUSTRIAL $ 529.66 9663553940 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 580.62 308979 04/13/2023 GRANICUS LLC $ 18,957.68 164094 Subscription Fees Other Technical Office of the Secretary Services of the District General 308980 04/13/2023 GRAYBAR ELECTRIC CO INC $ 133.51 9331513294 Operating Supplies General Repairs & Electrical Shop Maintenance Supplies 04/13/2023 GRAYBAR ELECTRIC CO INC $ 228.38 9331537657 Operating Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 361.89 308981 04/13/2023 IRONHOUSE SANITARY $ 2,713.45 205 Western Recycled Wtr Outside Organization Recycled Water DISTRICT Coalition Cost Sharing Fees Treatment Plant - General 308982 04/13/2023 JANICO BUILDING SERVICES $ 24,225.71 14639 April Janitorial Services Janitorial Services Buildings & Grounds April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 61 of 160 Attachment 1 Page 58 of 72 ' 'CENTRAL Fund Fund10 From Date 04-13-2023 To Date 04-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-13 10:23:35 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) 308983 04/13/2023 KELLY-MOORE PAINT $ 282.32 604-00000421686 Maintenance Supplies Supplies & Material None COMPANY, INC. Inventory 308984 04/13/2023 KOFFLER ELECTRICAL INC $ 2,617.30 0102724-IN Rebuild GE Motor Misc. General Equip Electrical Shop And Mach Parts 308985 04/13/2023 MAGID GLOVE & SAFETY MFG $ 2,129.81 4492240 Maintenance Supplies Supplies & Material None CO LLC Inventory 308986 04/13/2023 MONTROSE AIR QUALITY $ 1,394.00 CINV-176328 Lab Analysis Testing Services Regulatory SERVICES Compliance 308987 04/13/2023 MORGAN-BONANNO $ 5,970.00 03.09.23 03/09 Various Patches 7 Patch Paving Repairs Construction DEVELOPMENT INC 1/2 Tons 04/13/2023 MORGAN-BONANNO $ 17,512.00 3.27.23 03/27 Various Patches 22 Patch Paving Repairs Construction DEVELOPMENT INC Tons 04/13/2023 MORGAN-BONANNO $ 16,886.00 3.30.23 03/30 Various Patches 18 Patch Paving Repairs Construction DEVELOPMENT INC 1/2 Tons Check Total $ 40,368.00 308988 04/13/2023 MOTION INDUSTRIES INC $ 303.07 CA32-00853645 Maintenance Supplies Supplies & Material None Inventory 308989 04/13/2023 NetexpressUSA Inc $ 12,999.00 230047 Reliability Leadership General Travel/ Maintenance Shop Institute Sustaining Training/Conference Superintendent Membership 02/01 - 12/31 308990 04/13/2023 PACWEST SECURITY $ 13,488.51 106596 Security Services 03/13 - Security Guard Risk Management SERVICES 03/19 Services Program 308991 04/13/2023 PAPE MATERIAL HANDLING $ 427.76 19069683 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 62 of 160 Attachment 1 Page 59 of 72 ' 'CENTRAL Fund Fund10 From Date 04-13-2023 To Date 04-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-13 10:23:35 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) 0411312023 PAPE MATERIAL HANDLING INC $ 1,224.74 19069684 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 04/13/2023 PAPE MATERIAL HANDLING INC $ 579.37 19069685 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 04/13/2023 PAPE MATERIAL HANDLING INC $ 3,319.41 19069710 Replace Batteries - Qty 8 Equipment Repairs & Maintenance Buildings & Grounds Check Total $ 5,551.28 308992 04/13/2023 Pestmaster Services, L.P. $ 1,665.94 384520 March Services Pest Control Services Buildings & Grounds 308993 04/13/2023 PG&E $ 221.78 9935015889 0423 03/07-04/04 Electrical Pump Stations 308994 04/13/2023 PG&E $ 268.09 0293243357 0423 02/27-03/27 Electrical Real Property and Property Management 04/13/2023 PG&E $ 205,747.15 0835074200 0423 02/23-03/23 Electrical Operations 04/13/2023 PG&E $ 4,688.40 1525418239 0423 03/02-03/30 Electrical; Natural Gas Site Planning 04/13/2023 PG&E $ 9,555.59 1590800607 0423 03/03-04/02 Electrical Pump Stations 04/13/2023 PG&E $ 40,456.12 2283034580 0423 02/22-03/22 Electrical Pump Stations 04/13/2023 PG&E $ 208.37 3005725972 0423 03/07-04/04 Electrical Pump Stations 04/13/2023 PG&E $ 7.87 3725782169 0423 02/28-03/28 Electrical Operations 04/13/2023 PG&E $ 66.57 5024175354 0423 03/02-03/30 Electrical Pump Stations 04/13/2023 PG&E $ 359.16 5234942912 0423 02/27-03/27 Electrical Real Property and Property Mana ement 04/13/2023 PG&E $ 87,999.83 5585117702 0423 02/28-03/31 Natural Gas Operations April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 63 of 160 Attachment 1 Page 60 of 72 ' 'CENTRAL Fund Fund10 From Date 04-13-2023 To Date 04-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-13 10:23:35 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) 04/13/2023 PG&E $ 15,479.88 5864179331 0423 03/02-03/30 Electrical Pump Stations 04/13/2023 PG&E $ 13.45 6632687213 0423 03/03-04/02 Electrical Pump Stations 04/13/2023 PG&E $ 37.15 6989194291 0423 02/27-03/27 Electrical Real Property and Property Management 04/13/2023 PG&E $ 81.36 7089269396 0423 02/27-03/27 Electrical Real Property and Property Mana ement 04/13/2023 PG&E $ 115.56 7627772530 0423 02/22-03/22 Electrical Operations Check Total $ 365,084.55 308995 04/13/2023 QUALITY ASSURANCE SOLUTIONS, LLC $ 749.96 CA-2023-028 Services 02/06 - 04/03 Other Technical Services Laboratory 308996 04/13/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 197.97 68407 Safety Shoes - I. Campbell Safety Supplies Safety General 04/13/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 139.11 68419 Safety Shoes - S. Sullivan Safety Supplies Safety General Check Total $ 337.08 308997 04/13/2023 READY REFRESH BY NESTLE $ 3,705.07 23C3706600750 03/01-03/31 Other Operating Supplies Safety General 308998 04/13/2023 RICE LAKE WEIGHTING SYSTEMS $ 545.00 5066758 Calibrations Svcs General Repairs & Maintenance Services; Laboratory Supplies Laboratory 308999 04/13/2023 SOLAR TURBINES INCORPORATED $ 21,093.64 ARM10003910 March Services Cogen Repairs & Maintenance Reliability Engineering 309000 04/13/2023 STANLEY CONVERGENT SECURITY SOLUTIONS $ 129.00 6003259394 Maintenance & Monitoring Charges Other Technical Services Risk Management Program April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 64 of 160 Attachment 1 Page 61 of 72 ' 'CENTRAL Fund Fund10 From Date 04-13-2023 To Date 04-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-13 10:23:35 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) 04/01 - 06/30 309001 04/13/2023 TOM LOPES DISTRIBUTING CO., INC. $ 883.16 476950 132 Gallons Fuel (Gasoline/Diesel) Fleet Services 309002 04/13/2023 Towill Inc. $ 4,370.00 02-4939 February Services Land Surveying Services Planning & Developmental Services Division General 309003 04/13/2023 VWR INTERNATIONAL LLC $ 117.34 8812537028 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 294.95 8812537029 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 162.85 8812540750 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 595.26 8812540751 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 150.94 8812540752 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 42.41 8812542687 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 108.75 8812553615 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 215.00 8812556070 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 2,135.36 8812557351 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 458.33 8812567945 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 41.80 8812571107 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 111.58 8812584226 Lab Supplies Laboratory Supplies Laboratory 04/13/2023 VWR INTERNATIONAL LLC $ 89.54 8812589472 Lab Supplies Laboratory Supplies Laboratory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 65 of 160 Attachment 1 Page 62 of 72 ' 'CENTRAL Fund Fund 10 From Date 04-13-2023 To Date 04-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-13 10:23:35 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) 04/13/2023 VWR INTERNATIONAL LLC $ 74.68 8812594089 Lab Supplies Laboratory Supplies Laboratory Check Total $ 4,598.79 309004 04/13/2023 WAVE BUSINESS SOLUTIONS $ 3,882.34 103862001- March Services Telecomm - Landline Information 0010023 Technology Division General 04/13/2023 WAVE BUSINESS SOLUTIONS $ 3,632.42 103862001- April Services Telecomm - Landline Information 0010079 Technology Division General 04/13/2023 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- March Services Telecomm - Landline Information 0010023 Technology Division General 04/13/2023 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- April Services Telecomm - Landline Information 0010079 Technology Division General Check Total $ 9,164.76 Total Count of Issued Check For Fund 10 52 Total Payment Amount Check For Fund 10 1 $ 648,479.87 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 66 of 160 Attachment 1 Page 63 of 72 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:25:09 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 202033 03/16/2023 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;Outfall Monitoring Public Agency Improvements Services 202034 03/16/2023 Ahead, Inc. $ 30,196.71 BDO071163 Dell EMC S5212F-ON Computer Equipment None 8240/IT Development Switch & Supplies 202035 03/16/2023 McGuire and Hester $ 5,354.73 Payment 17 DP 01/01 - 02/10 Contractor Treatment Plant None 7370;7375;8436/Annual /BANNER BANK 7375 Staging Improvements Construction Infrastructure Replacement FY 2019-25;Contractor Staging Improvements; Moraga/ Crossroads PS Project 202036 03/16/2023 BAY AREA NEWS GROUP $ 373.80 0006729519 02/01-02/07 Advertising Services None 7370/Annual Infrastructure Replacement FY 2019-25 202037 03/16/2023 CAROLLO ENGINEERS $ 31,359.00 FB33767-A February Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 03/16/2023 CAROLLO ENGINEERS $ 5,772.00 FB33767-B February Services Construction None 100017/S. Ramon Pump Management Station Electrical Upgrades Services Check Total $ 37,131.00 202038 03/16/2023 DEPT OF TOXIC SUBSTANCES $ 20,307.00 Doc # HAS- DTSC advance payment Public Agency Fees None 8457/Pump Station CTL (DTSC) FY22/23-032 for SVA. Site #202332-11 Upgrades - Ph. 2 202039 03/16/2023 EWING CONSTRUCTION $ 15,398.63 Billing # 6 Services thru 03/01 Engineering Services None 7348/Solids Handling SERVICES - General Facility Improvements - Ph 1A 03/16/2023 EWING CONSTRUCTION $ 15,485.25 Billing #3 Services thru 03/01 Engineering Services None 100019/Aeration Basins SERVICES - General Diffuser Re Ic. & Seismic April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 67 of 160 Attachment 1 Page 64 of 72 -44r..10,CENTRAL SAN Fund Fund 20 From Date 03-16-2023 To Date 03-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-16 11:25:09 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) Up . Check Total $ 30,883.88 202040 03/16/2023 HAZEN AND SAWYER $ 14,245.00 20070-003-10 January Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 202041 03/16/2023 HDR ENGINEERING, INC. $ 36,152.00 1200502768 Services thru 02/27 Engineering Services None 100042;8436;8457/Moraga/ - General Crossroads PS Project; Pump Station Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B 202042 03/16/2023 ICM GROUP, INC. $ 17,418.44 23015 January Services Construction None 8466/Danville Sewer Inspection Services Renovation PhA 202043 03/16/2023 McGuire and Hester $ 101,739.92 Payment 17 DP 01/01 - 02/10 Contractor Treatment Plant None 7370;7375;8436/Annual 7375 Staging Improvements Construction Infrastructure Replacement FY 2019-25;Contractor Staging Improvements; Moraga/ Crossroads PS Project 202044 03/16/2023 Michael E. Dunn $ 3,500.00 23-02-11A & -11 B Appraisal Fee - Sewer Temporary None 100023/Walnut Creek Sewer Easement Expansion Construction Renovation, Ph. 16 Easement 202045 03/16/2023 Optony, Inc $ 3,102.00 230-913 February Services Consulting Services None 8252/POB E.V. Charging Station Total Count of Issued Check For Fund 20 13 Total Payment Amount Check For Fund 20 $ 300,581.55 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 68 of 160 Attachment 1 Page 65 of 72 LcENTRAL SAN Fund Fund 20 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 11:43:17 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 202046 03/23/2023 AECOM $ 2,505.25 2000735538 Services 02/18 - 03/17 Other Technical None 100018/Outfall Monitoring Services Improvements 202047 03/23/2023 Aquasight LLC $ 23,000.00 000758 Apollo On -Boarding Engineering Services None 7357/Plant Wide Annual Fee - General Instrumentation Upgrade 202048 03/23/2023 Atlas Technical Consultants, LLC $ 4,180.25 012143 February Services Compaction Testing None 8464/Martinez Sewer Services Renovation Ph.7 202049 03/23/2023 McGuire and Hester $ 1,937.00 Payment 16 7375 11/01 - 11/30 Contractor Treatment Plant None 100033;7370;7375/Annual /BANNER BANK Staging Improvements Construction Infrastructure Replacement FY 2019-25;Contractor Staging Improvements; Security Improvements FY2021-25 202050 03/23/2023 BAY AREA NEWS GROUP $ 466.20 0006725589 01/16-01/23 Advertising Services None 100051/RAS Piping Renovations 202051 03/23/2023 BROWN AND CALDWELL $ 1,779.44 11474203 Services 12/30 - 01/26 Other Technical None 7328/Influent Pump Services Electrical improvements 202052 03/23/2023 CA DEPT OF TAX AND FEE $ 7,220.93 ACCT# SU CH 100- 2022 Consumer Use Tax Sales Tax Payable None ADMIN 507533 2023 Return 202053 03/23/2023 CAROLLO ENGINEERS $ 1,381.00 FB33257 January Services Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 03/23/2023 CAROLLO ENGINEERS $ 4,910.50 FB34178 February Services Engineering Services None 7315/Applied Research and - General Innovations 03/23/2023 CAROLLO ENGINEERS $ 10,205.00 FB34448-A January Services Construction None 100017/S. Ramon Pump Management Station Electrical Upgrades Services 03/23/2023 CAROLLO ENGINEERS $ 2,413.50 FB34448-B January Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 03/23/2023 CAROLLO ENGINEERS $ 20,715.00 FB34448-C January Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 69 of 160 Attachment 1 Page 66 of 72 -44r..10,CENTRAL SAN Fund Fund 20 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 11:43:17 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services Check Total $ 39,625.00 202054 03/23/2023 Chavond-Barry Engineering $ 12,501.76 1863-090822 Services thru 09/08/22 Consulting Services None 100009/Hearth Replacement Corp. 202055 03/23/2023 Enterprise Networking Solution, $ 69,743.84 11661 Virtualization software for Computer Equipment None 8240/IT Development Inc. the new SCADA servers. & Supplies 202056 03/23/2023 EXARO TECHNOLOGIES $ 236.00 21-1056-A Permit Fees Public Agency Fees None 100023/Walnut Creek Sewer CORPORATION Renovation, Ph. 16 202057 03/23/2023 JN ENGINEERING $ 14,611.00 0147 February Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 202058 03/23/2023 MCMILLEN JACOBS $ 4,823.55 64290003 Services 01/28 - 02/24 Geotechnical None 100052/No. Orinda Sewer ASSOCIATES Services Renovations, Ph. 9 202059 03/23/2023 MEYERS NAVE, A $ 133.24 202385B 01/2023 Legal Retainers Legal Services - Staff None PROFESSIONAL CORP Advice; Professional Services - General 202060 03/23/2023 MWH CONSTRUCTORS, INC. $ 94,932.40 20025.01-28 Services 01/29 - 02/25 Engineering Services None 7361/Filter Plant - General Improvements 202061 03/23/2023 Stanley Chilson LLC $ 7,538.00 Invoice 1-A January Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 03/23/2023 Stanley Chilson LLC $ 4,275.00 Invoice 2-A February Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 11,813.00 202062 03/23/2023 STANTEC CONSULTING $ 33,273.05 2044260 Services thru 02/03 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements 202063 03/23/2023 THE PROFESSIONAL TREE $ 2,500.00 30551 Services 09/13 - 09/15 Arborist Services None 8466/Danville Sewer CARE COMPANY Renovation PhA April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 70 of 160 Attachment 1 Page 67 of 72 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 03-23-2023 To Date 03-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-23 11:43:17 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) 202064 03/23/2023 OLD REPUBLIC TITLE COMPANY $ 1,424.00 1910877 Fees due for purchase of APN 378-040-005 Permanent Easements (Capital) None 8457/Pump Station Upgrades - Ph. 2 Total Count of Issued Check For Fund 20 19 Total Payment Amount Check For Fund 20 1 $ 326,705.91 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 71 of 160 Attachment 1 Page 68 of 72 Lr-ENTRAL SAN Fund Fund 20 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:40:55 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 202065 03/30/2023 ALM, KENTON L. $ 2,352.96 January 2023 - 2 01/2023 Legal Retainer Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General 202066 03/30/2023 ARCSINE ENGINEERING $ 8,221.00 15169-A February Services Engineering Services None 8436/Moraga/ Crossroads - General PS Project 03/30/2023 ARCSINE ENGINEERING $ 13,344.00 15169-B February Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 03/30/2023 ARCSINE ENGINEERING $ 897.00 15169-C February Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades Check Total $ 22,462.00 202067 03/30/2023 BROWN AND CALDWELL $ 1,927.78 11476442 Services 01/27 - 02/23 Other Technical None 7328/Influent Pump Services Electrical improvements 202068 03/30/2023 CITY OF SAN RAMON $ 82,650.00 4191077 Manhole Cover General Construction None 8448/Manhole Modifications Adjustments 202069 03/30/2023 CONTRA COSTA CO -PUBLIC $ 498.59 588740B Grayson Creek Public Agency Fees None 7366/ReW Distribution WORKS DEPT Encroachment Permit System Renov. Program 202070 03/30/2023 EMTEC CONSULTING $ 6,121.00 9161754 Milestone 5 Technology Solutions None 8251/Capital improvement SERVICES, LLC Services program & Budget Improvement 03/30/2023 EMTEC CONSULTING $ 6,121.00 9161755 Milestone 6 Technology Solutions None 8251/Capital improvement SERVICES, LLC Services program & Budget Improvement 03/30/2023 EMTEC CONSULTING $ 6,121.00 9161756 Milestone 7 Technology Solutions None 8251/Capital improvement SERVICES, LLC Services program & Budget Improvement Check Total $ 18,363.00 202071 03/30/2023 JEFF FARLOW $ 1,543.20 REFUND PERMIT Refund Capacity Fees Facilities Capacity None 23-0135 Permit #23-0135 Fees - Gravity Zone 202072 03/30/2023 LEE & RO, INC $ 3,077.00 656-01/17 October Services Engineering Services None 7369/Piping Renovation - April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 72 of 160 Attachment 1 Page 69 of 72 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 03-30-2023 To Date 03-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-03-30 10:40:55 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 Phase 10 202073 03/30/2023 MEYERS NAVE, A $ 133.24 202385E 01/2023 Legal Retainers Legal Services - Staff None 8230/Capital Legal Services PROFESSIONAL CORP Advice; Professional Services - General 202074 03/30/2023 MWH CONSTRUCTORS, INC. $ 72,168.27 20025.01-26 Services 11/27 - 12/31 Engineering Services None 7361/Filter Plant - General Improvements 202075 03/30/2023 Sandis Civil Engineers Surveyors $ 2,778.75 2302320 Services thru 02/28 Potholing/Utility None 100041/Buchanan Lift Planners Locating Services Station Replacements & Improvements 202076 03/30/2023 SDI Presence LLC $ 29,884.50 12351 Services thru 02/28 Technology Solutions None 100035/Technology Services Strategic Plan 202077 03/30/2023 STANLEY CONVERGENT $ 4,872.00 6003246422 Martinez Electric Gate Treatment Plant None 100033/Security SECURITY SOLUTIONS Hardware Construction Improvements (FY2021-25) 202078 03/30/2023 TERRA UNIVERSAL, INC. $ 3,664.59 308563 Lab Equipment Equipment None 100008/1-aboratory Roof & Seismic upgrades 202079 03/30/2023 TERRACON CONSULTANTS, $ 1,470.00 TJ12934 Services thru 03/18 Compaction Testing None 100015/Electric Blower INC Services Improvements 202080 03/30/2023 TRAFFIC CONTROL PROS $ 980.00 4270- Traffic Control 3/16 Traffic Control None 8464/Martinez Sewer Services Renovation Ph.7 202081 03/30/2023 WOODARD & CURRAN, INC $ 18,462.50 217011 Services thru 03/03 Engineering Services None 8443/LG Diameter Pipe line FORMERLY RMC - General Inspection 03/30/2023 WOODARD & CURRAN, INC $ 8,584.75 217054 Services thru 03/03 Engineering Services None 8449/Collection System FORMERLY RMC - General Modeling Support Check Total $ 27,047.25 Total Count of Issued Check For Fund 20 17 Total Payment Amount Check For Fund 20 1 $ 275,873.13 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 73 of 160 Attachment 1 Page 70 of 72 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:35:25 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 202082 04/06/2023 Alex Kushner General, Inc $ 55,290.00 Payment 5 DP Services 03/03 - 03/20 General Construction None 100008;100014/Laboratory 100008 Laboratory Roof Seismic Roof & Seismic upgrades; Upgrades MRC Building Modifications 202083 04/06/2023 ASSOCIATED RIGHT-OF-WAY $ 220.00 000000021154 February Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202084 04/06/2023 Auburn Constructors, LLC $ 150,287.91 Payment 14 DP February Services - Treatment Plant None 100015;7369/Electric Blower 100015 & 7369 Blower & WWTP Construction Improvements; Piping Improvements Renovation - Phase 10 202085 04/06/2023 BAY AREA AIR QUALITY MGMT $ 3,939.00 T152721 Permit Application Fee Permits None 8457/Pump Station DIST Upgrades - Ph. 2 202086 04/06/2023 C OVERAA AND COMPANY $ 589,000.00 Payment 2 DP 01/01 - 03/31 Services - General Construction None 8457/Pump Station CCCSD Pump Station Upgrades - Ph. 2 Phase 2A 202087 04/06/2023 C OVERAA AND COMPANY $ 31,000.00 Payment 2 DP 01/01 - 03/31 Services - General Construction None 8457/Pump Station /F & M BANK CCCSD Pump Station Upgrades - Ph. 2 Phase 2A 202088 04/06/2023 HDR ENGINEERING, INC. $ 34,659.00 1200510029 Services 01/29 - 02/25 Engineering Services None 100032/Steam Renovations, - General Ph. 1 04/06/2023 HDR ENGINEERING, INC. $ 106,549.75 1200510032 Services 01/29 - 02/25 Engineering Services None 1000 1 9/Aeration Basins - General Diffuser Replc. & Seismic Up . Check Total $ 141,208.75 202089 04/06/2023 STANLEY CONVERGENT $ 31,975.44 6003239041 Installation Video Treatment Plant None 100033/Security SECURITY SOLUTIONS Alternate Entrance & Exit Construction Improvements (FY2021-25) 202090 04/06/2023 Streamline Plumbing $ 15,690.00 2896 Septic to Sewer Prgm Septic to Sewer None 1499 Sunnybrook Rd, Financing (S2S) Alamo Receivable April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 74 of 160 Attachment 1 Page 71 of 72 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 04-06-2023 To Date 04-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-06 11:35:25 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) 202091 04/06/2023 TIMMONS, ALLEN $ 40,036.00 REIMB 033023 Reimb Design and Plan Engineering Services None 100053/Houston Ct. Area Review exp for Houston - General CAD Ct Area CAD 202092 04/06/2023 Towill Inc. $ 282.50 02-4938 February Services Land Surveying None 100025/1-afayette Sewer Services Renovations, Ph. 15 04/06/2023 Towill Inc. $ 19,120.00 02-4940 February Services Land Surveying None 100041/Buchanan Lift Services Station Replacements & Improvements 04/06/2023 Towill Inc. $ 10,592.50 02-4941 12/01 - 02/28 Land Surveying None 100025/1-afayette Sewer Services Renovations, Ph. 15 04/06/2023 Towill Inc. $ 2,557.50 02-4942 February Services Land Surveying None 7341/WC/Grayson Creek Services Levee Rehab Check Total $ 32,552.50 Total Count of Issued Check For Fund 20 11 Total Payment Amount Check For Fund 20 $ 1,091,199.60 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 75 of 160 Attachment 1 Page 72 of 72 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 04-13-2023 To Date 04-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-13 10:24:31 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 202093 04/13/2023 BROWN AND CALDWELL $ 16,081.65 11475315 Services thru 02/23 Engineering Services - General None 100022/Wet Weather Basin Improvements 202094 04/13/2023 Devaney Engineering, INC $ 389,690.00 Payment 2 DP 8464 March Services - Martinez Sewer Renovations Ph 7 Treatment Plant Construction None 8464/Martinez Sewer Renovation Ph.7 202095 04/13/2023 GHD Inc. $ 8,061.40 340-0061995 Services thru 02/25 Consulting Services None Total Count of Issued Check For Fund 20 3 Total Payment Amount Check For Fund 20 1 $ 413,833.05 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 76 of 160 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Mark A Turner LYFT *RIDE SUN iPM credit from fraud -$6.46 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner SURE STAY PLUS HOTEL credit from fraud -$96.16 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner LOWES #00907* credit from fraud -$764.96 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000098384777 01-09-2023 -$2,354.50 Mark A Turner THE HOME DEPOT #0627 credit from fraud -$1,191.19 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner SURE STAY PLUS HOTEL credit from fraud -$91.05 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner SURE STAY PLUS HOTEL credit from fraud -$101.28 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner SURE STAY PLUS HOTEL credit from fraud -$103.40 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000099681227 01-25-2023 $8.65 Jason E Brown ALAMO HOWE truck supplies $8.65 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000097409778 02-20-2023 $32.61 Ramona A Seguerre AMAZON.COM*HP60L8JT1 AMZN Logitech over -the -ear headset for Survey/Engineering staff $32.61 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Gregory W Arevalo AMZN MKTP US*HE6J73870 Stylus for Ops Tablets $26.07 Operations and Maintenance Fund Process Control Other Operating Supplies ER-000098384580 02-12-2023 $37.89 Gregory W Arevalo AMZN MKTP US*H954s0962 Stylus for Ops Tablets $11.82 Operations and Maintenance Fund Process Control Other Operating Supplies ER-000098439190 01-31-2023 $53.21 Kathleen Molinar SAFEWAY#0774 drinks for end of month safety meeting $53.21 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense General Tifton C Gantt ORINDA HARDWARE credit memo -$43.46 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt OUTDOOR SUPPLY MORAGA Extention cord $46.06 Operations and Maintenance Fund Construction Other Operating Supplies ER-000098851749 01-24-2023 $77.22 Tifton C Gantt WALNUT CREEK HARDWARE construction adhesive $18.68 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt ORINDA HARDWARE three way plugs $55.94 Operations and Maintenance Fund Construction Other Operating Supplies Jason G Degroot AMZN MKTP US*Y74M162W3 Garage door remote $20.59 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services Jason G Degroot AMZN MKTP US*ZEILH2JX3 Liftmaster Elite crank input $28.22 Operations and Maintenance Fund Site Planning General Repairs & Maintenance ER-000098851610 02-06-2023 $96.20 Services Jason G Degroot AMZN MKTP US*GC2DP4LB3 keys for Doorking keypad $24.89 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services Jason G Degroot CA TOXIC MAIN/US EPA FEE US EPA fee $22.50 Operations and Maintenance Fund Safety General Public Agency Fees ER-000098851699 02-03-2023 $97.81 Jason A Crowe ALAMO HDWE battery $97.81 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000098786859 02-15-2023 $107.07 Neil J Meyer REMARKABLE Remarkable supplies $107.07 Operations and Maintenance Fund Treatment Plant Maintenance Office Equipment/Supplies Division General Bernard L Martinez FERGUSON ENT 2936 Steam Valve WO# 559087 $72.39 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000097409744 02-14-2023 $115.00 Bernard L Martinez GRAINGER Construction adhesive for base board. $42.61 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance WO# 541196 Supplies ER-000098851734 01-31-2023 $130.60 Loren S Reimer THE HOME DEPOT #0634 tool set for truck $130.60 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000098438658 02-16-2023 $171.03 Troy Foulger SHERWIN WILLIAMS 708952 paint for cso wo#563742 $40.21 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger GRAINGER plumbing parts for lab wo#565303 $130.82 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies ER-000098851726 01-26-2023 $173.34 Douglas K Johnson THE HOME DEPOT #0634 drill $173.34 Operations and Maintenance Fund Rodding Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 tools for truck $107.50 Operations and Maintenance Fund Construction Other Operating Supplies ER-000098851578 02-09-2023 $176.60 Matthew R Chambers THE HOME DEPOT #0634 hand pump, tire inflation gun $69.10 Operations and Maintenance Fund Construction Other Operating Supplies Benjamin E Lavender TARGET 00027672 Supplies for Education Program $38.09 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Relations Division General ER-000097039891 02-17-2023 $180.97 Benjamin E Lavender AMZN MKTP US*DM4F90CM3 Supplies for Education Program $142.88 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Relations Division General Amelia A Berumen AMZN MKTP US*HP5HO8P60 Office air purifiers $82.62 Operations and Maintenance Fund Office of the Secretary of the District General Office Equipment/Supplies Amelia A Berumen EB STATE OF THE CITY City of Martinez event; registration fee $44.52 Operations and Maintenance Fund Office of the Secretary of the District General Travel/ Training/Conference for R. BaileyGeneral ER-000098601561 02-17-2023 $202.14 Amelia A Berumen PLEASANT HILL CHAMBER City of Pleasant Hill event; registration fee for T. Pilecki $50.00 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference Amelia A Berumen EAST BAY LEADERSHIP CO EBLC Speaker Series registration fee for M. McGill $25.00 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference ER-000098437344 01-27-2023 $206.60 Salvador Rosales ACCUSTANDARD, INC. VOA Organics Standards $206.60 Operations and Maintenance Fund Laboratory Laboratory Supplies April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 77 of 160 0,CENTRAL SAN Agl:YIF]lirN:Y19-litiif F7]:lil.�:reli NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense and Name Org Unit Name Expense Type Report Number Date Amount Item Amount =d& Nathaniel Morales MANCO (4) Moxa AP Pole mount kits $162.58 Sewer Construction Fund None Construction Materials & Supplies ER-000098436508 02-09-2023 $245.08 Nathaniel Morales AMZN MKTP US'WYOIM5DN3 (10) 0.3m single mode fiber patch cords $82.50 Operations and Maintenance Fund Process Control Other Operating Supplies ER-000097409703 02-10-2023 $252.20 Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling containers $252.20 Operations and Maintenance Fund Laboratory Laboratory Supplies Jeremy deBonneville BILLS ACE HDWE Propane $202.63 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Su lies ER-000098602364 02-09-2023 $255.29 Vehicle Repairs &Maintenance Jeremy deBonneville O'REILLY AUTO PARTS 5997 motor oil for pump $52.66 Operations and Maintenance Fund Buildings & Grounds Supplies Robert Steve Sauter WAL-MART#3493 Heater and tool bag $119.50 Operations and Maintenance Fund Collection System Operations General Safety Supplies ER-000098851649 02-02-2023 $266.98 Collection System Operations Robert Steve Sauter BATTERIES PLUS -#0677 12V jump pack $147.48 Operations and Maintenance Fund General Safety Supplies ER-000098851771 02-17-2023 $272.18 Joel O Rogge THE HOME DEPOT 634 wall block $272.18 Operations and Maintenance Fund Construction Other Operating Supplies ER-000098851781 01-30-2023 $328.97 Christopher R Maze GENERAL PLUMBING SUPPLY- Duck butter and wrench $328.97 Operations and Maintenance Fund Construction Other Operating Supplies ER-000098436994 02-08-2023 $368.18 Blake M Brown PHENOVA, INC. Proficiency Test for Accreditation $368.18 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000099057023 01-25-2023 $417.05 Anthony S Macarthur ORINDA HARDWARE Pump Station vacuum and microwave $417.05 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Suppliles John D Ortega CALIFORNIA DEPARTMENT OF CA Haz-Waste Gen & Handling Fee $456.00 Operations and Maintenance Fund Safety General Miscellaneous Expense ER-000097022934 02-21-2023 $466.49 John D Ortega OPC CROS R2 PYMNT FEE Online Credit Card Payment Transaction $10.49 Operations and Maintenance Fund Safety General Miscellaneous Expense Fee for Haz-Waste Gen Handlin Fee ER-000098384454 01-31-2023 $485.03 Trevor Smith EAST BAY WELDING SUPPLY Welding supplies for WO 564271 $485.03 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Gregory C Palmer CONTRA COSTA AUTOMOTIVE P Air Compressor oiF Diesel Exhaust Fluid. $206.65 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Crossroads. Supplies Gregory C Palmer CONTROLS CENTRAL Air compressor oil filters. Crossroads $115.05 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000098384681 02-07-2023 $556.57 General Repairs & Maintenance Gregory C Palmer ORINDA HARDWARE Weed killer. Pump Sprayer. Round up. $213.40 Operations and Maintenance Fund Pump Stations Supplies Gregory C Palmer ORINDA HARDWARE pluming materials. Crossroads $21.47 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Gregory D St John UP42.COM aerial photo reibursement -$540.00 Sewer Construction Fund None Aerial Consulting Services Gregory D St John BILLS ACE HDWE rope to fish network cable $12.06 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies ER-000098851535 02-08-2023 $576.10 Gregory D St John UP42.COM aerial photo purchase (accidentally $552.02 Sewer Construction Fund None Aerial Consulting Services urchased twice Gregory D St John UP42.COM Aerial Photo purchase $552.02 Sewer Construction Fund None Aerial Consulting Services Maria Grace V Arellano SAMSCLUB #6612 Coffee Supplies $115.23 Operations and Maintenance Fund Collection System Operations General Coffee Supplies Maria Grace V Arellano SAMS CLUB 96612 Kitchen supplies $64.69 Operations and Maintenance Fund Collection System Operations General Office Equipment/Supplies Maria Grace V SAMSCLUB.COM Coffee Supplies $32.94 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V NOAH'S-ONLINE CATERING January End of the month/Safety $104.95 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Trainin Food order - Noah's Bagels General ER-000098851830 02-15-2023 $594.07 Maria Grace V CALIFORNIA WATER ENVIRON CWEA February Dinner Meeting $70.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Registration - Tifton Gantt General Maria Grace V SAFEWAY#0917 Coffee Supplies $8.98 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V SAMSCLUB #6612 Coffee Supplies $50.82 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V SAMSCLUB #6612 Returned Coffee Supplies at Sams -$33.54 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V ENGINEERS BD Jason DeGroot - Mechanical $180.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano En ineerin License Renewal General ANDREW M LOWES #02604• OTY:20 Trufuel 50:1 Fuel Mix for MSB $447.34 Operations and Maintenance Fund None Supplies &Material Inventory HEINRICH Stock ANDREW M LOWES #02604' Purdy 2.5" XL Angle Brush for $118.35 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH MSB STOCK MSB ER-000098436960 02-15-2023 $620.94 ANDREW M Lowes #02604* OTY:10 Mini -Roller Paint trays for MECH $21.73 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies HEINRICH SHOP ANDREW M LOWES #02604' OTY:3 Great Stuff Spray Foam $33.52 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies HEINRICH Insulation For MECH SHOP April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 78 of 160 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Shane E Mcelley GRAINGER swivel hook $501.04 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000098851986 01-31-2023 $651.15 Shane E Mcelley WHITE CAP #016 lifting sling $150.11 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000097039938 02-03-2023 $683.94 Thomas K Mizuno HYATT REGENCY SACRAMENTO Lodging CSMFO 2023 conference $558.94 Operations and Maintenance Fund Finance Division General Travel/ Training/Conference (In- State Thomas K Mizuno CSMFO CSMFO annual dues O. Ruiz $125.00 Operations and Maintenance Fund Finance Division General Employee Memberships Mark A Angel HAJOCA HEIECK SUPP 125 Plumbing Supplies $502.03 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000098952509 02-09-2023 $736.63 Mark A Angel LOWES #02604* Material for Bay 6 $25.22 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel HOLIDAY INN EXPRESS & SU Hotel Room $209.38 Operations and Maintenance Fund Buildings & Grounds Travel/ Training/Conference (In - State Leszek J Szmidt PY *THE CONSTRUCTION ZONE Green stakes $722.40 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000098851709 02-06-2023 $775.85 Leszek J Szmidt LOWES #02604* wood stakes $53.45 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Justin A Covington LOWES #02604* bearing plate, wedge $169.76 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington LOWES #02604* tools for truck $82.13 Operations and Maintenance Fund Construction Other Operating Supplies ER-000098851791 02-06-2023 $789.87 Justin A Covington TRICITY CONCRETE concrete $392.04 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington WALNUT CREEK HARDWARE Bushing and nipple $9.98 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington THE HOME DEPOT #0634 extension cord, punch kit $135.96 Operations and Maintenance Fund Construction Other Operating Supplies Jesse McDermott HACH COMPANY Reaction vials for High Range chemical $353.44 Operations and Maintenance Fund Laboratory Laboratory Supplies oxygen analyses ER-000097022859 02-20-2023 $802.75 Reaction vials for Low Range chemical Jesse McDermott HACH COMPANY oxygen analyses $449.31 Operations and Maintenance Fund Laboratory Laboratory Supplies PVC conduit material and wire for General Repairs & Maintenance Nathan B Hill LOWES #02604* Concord North metering station work $189.47 Operations and Maintenance Fund Electrical Shop Supplies order560870 plastic bushing and chase nipples, General Repairs &Maintenance Nathan B Hill THE HOME DEPOT #0634 conduit material for north buchanan lift $17.51 Operations and Maintenance Fund Electrical Shop Supplies station work order 564202 Nathan B Hill 1276 ROYAL Wire for back up sump pump for North $172.33 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Buchanan lift station work order 564202 Supplies ER-000098437320 02-14-2023 $817.66 Nathan B Hill AMZN MKTP US TR0002SQ3 Bug zapper lamps for Electric shop $59.11 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill WALNUT CREEK HARDWARE roof sealant and caulking gun for CSO $41.30 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance roof penetration work order 558662 Supplies metal blades„ light bulbs and keyless Nathan B Hill THE HOME DEPOT 634 bulb holders for north buchanan lift $210.93 Operations and Maintenance Fund Electrical Shop Other Operating Supplies station work order 564202 Nathan B Hill THE HOME DEPOT #0634 EMT conduit and material for north $127.01 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance buchanan lift station work order 564202 Supplies Roger S Bailey HILTON HOTELS Hilton hotel stay to attend Palm Springs $423.29 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In- CASA Conference in JanuaryGeneral State Roger S Bailey FAIRMONT SONOMA MISS INN Resort fee for NACWA Conference $99,39 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In- ER-000098438737 02-16-2023 $938.56 Sonoma Mission Inn and Spa hotel stayGeneral State Roger S Bailey BUDGET RENT A CAR Budget rental car for transportation to and from Ontario airport to CASA $415.88 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Conference in Palm Springs General State) Justin K Stoops GRAINGER discharge hose for new bypass pump at $487 24 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Buchanan north PS Supplies ER-000097040165 02-13-2023 $1,095.57 Justin K Stoops AMZN MKTP US*HE4LP9KI0 haz. mat stickers for fuel trailer $32.73 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Justin K Stoops GRAINGER pneumatic plug to seal off new $575.60 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Buchanan north air ort lateral Supplies ERC_Division Meeting_Orange Juice Lisa Martin SAFEWAY #0763 and Plates (22.95)_2023.02.01;Extra $g0.93 Operations and Maintenance Fund Environmental & Regulatory Miscellaneous Expense Coffee (17.98)_Bill to EC_10-3451- Compliance Division General 75301 ER-000098786445 02-01-2023 $1,241.31 Lisa Martin CHEFS TOUCH Chefs Touch Catering_Server Tip_15 % $49.50 Operations and Maintenance Fund Environmental & Regulatory Miscellaneous Expense based on rice of food only. Compliance Division General Lisa Martin CHEFS TOUCH ERC Division Meeting_Chefs Touch $358.88 Operations and Maintenance Fund Environmental & Regulatory Miscellaneous Expense Caterin Breakfast Compliance Division General Lisa Martin CALIFORNIA WATER ENVIRON AC23_San Diego Registration Fee_ $792.00 Operations and Maintenance Fund Regulatory Compliance Travel/ Training/Conference (in- State) April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 79 of 160 0,CENTRAL SAN ANF! F:fIiAl:9MA9111 -10}14 ■ From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Adib S Musawwir PLATT ELECTRIC 800 Conduit for EV Charger W/O 565324 $685.51 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir PLATT ELECTRIC 050 2 position switches $232.30 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000098786731 02-10-2023 $1,250.88 General Repairs & Maintenance Adib S Musawwir PLATT ELECTRIC 050 Tools and contact blocks $185.07 Operations and Maintenance Fund Electrical Shop Supplies Adib S Musawwir PLATT ELECTRIC 800 Breaker for EV charger W/O 565324 $148.00 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Anthony N Harbaugh JOSEPH'S LAWNMOWER & LOC rope and carabiners $287.15 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh WHITE CAP #016 cable puller, supplies $142.73 Operations and Maintenance Fund Construction Other Operating Supplies ER-000098602015 02-08-2023 $1,264.26 Anthony N Harbaugh THE HOME DEPOT 634 Extension cord, metal cutting diamond, $414.64 Operations and Maintenance Fund Construction Other Operating Supplies nut driver Anthony N Harbaugh PY *THE CONSTRUCTION ZONE white marking paint $419.74 Operations and Maintenance Fund Construction Other Operating Supplies Room reservation at Pleasant Hill Workforce Training/Development Shenae D Howard PLEASANT HILL RECREATION Community Center for Leadership Team $410.00 Operations and Maintenance Fund Human Resources General Services Training on 4/5/23 Shenae D Howard PANERA BREAD #600931 O Breakfast for Deputy GM interviews $60.09 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard PANERA BREAD #600931 O Lunch for Deputy GM Interviews $104.48 Operations and Maintenance Fund Human Resources General Recruitment Services ER-000098436754 02-17-2023 $1,350.76 Shenae D Howard SO *GOTTA EATTA PITA- PL Lunch for Deputy GM interviews for 16 people $371.34 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard NSC ONLINE TRAINING NSC Defensive Driver training for Jason $74.82 Operations and Maintenance Fund Human Resources General Workforce Training/Development Atoi ue Services Shenae D Howard DIABLO TROPHIES & AWARDS Retirement plaques for Robert Cleland and Nick Wright $212 92 Operations and Maintenance Fund Human Resources General Other Operating Supplies Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background screening $117.11 Operations and Maintenance Fund Human Resources General Employment Screening Services Joshua C Whitman GENERAL PLUMBING SUPPLY- piping and material $1,318.79 Operations and Maintenance Fund Construction Other Operating Supplies ER-000098851592 02-09-2023 $1,412.56 Joshua C Whitman THE HOME DEPOT #6604 tools and material $56.48 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman ORINDA HARDWARE plastic sheeting $37.29 Operations and Maintenance Fund Construction Other Operating Supplies ER-000097415399 02-03-2023 $1,627.88 Jon J Nicolaus WORKSMAN CYCLES COMPANY ho heeled work cycle cart for Mach $1,627.88 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Brian D Walters OAK HILL BRAND CORP 564905 - Zerk Protectors $198.96 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters SP TOOLBOXWIDGET USA 566530 -Tool Organizers $339.77 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-GARB 562971 - SS Zerk Fittings $289.29 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000098437207 02-09-2023 $1,922.79 General Repairs &Maintenance Brian D Walters MCMASTER-CARR 565188 Pipe fittings $305.09 Operations and Maintenance Fund Mechanical Shop Supplies Brian D Walters MCMASTER-CARR 564905 - SS Zerk Fittings $510.52 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters STAINLESS STEEL FITTIN 564905 - SS Barb Fittings $279.16 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Shari K Deutsch HYATT REGENCY SACRAMENTO PARMA Hotel Feb 20203 $873.27 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State ER-000098385058 02-10-2023 $1,954.43 Shari K Deutsch RENAISSANCE PALM SPRIN CASA Hotel $581.16 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch PUBLICRISKMGMTASSN ERM Online Class $500.00 Operations and Maintenance Fund Risk Management Program General Travel/ Training/Conference Dennis Y Chebotarev ATLASSIAN PM Software subscription for Oracle $231.50 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Permittingproject im lementation General Dennis Y Chebotarev CBI*ACRONIS Backup and disk imaging software $275.72 Operations and Maintenance Fund Information Technology Division General Computer Software License Dennis Y Chebotarev AMZN MKTP US*LN3QR7KA3 Electronics repair kit, cord protectors, $181.42 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies fasteners, cable ties General ER-000097414798 02-07-2023 $1,992.43 Dennis Y Chebotarev AMZN MKTP US*002SG6UJ3 Five (5x) USB Hubs $75.89 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies General Dennis Y Chebotarev PROVANTAGE Zebra tablet supportInformation $150.28 Operations and Maintenance Fund Technology Division General Computer Equipment &Supplies Dennis Y Chebotarev cow GOUT #GN50556 Zebra tablet starts and clips $105.11 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev FAXAGE eFax Subscription $10.92 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 80 of 160 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 13 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount General Dennis Y ChebotareV AMZN MKTP US`D19FF9N23 AM SSD drives $173.88 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y ChebotareV AMZN MKTP US*Y02EJ9E53 PC Memory $60.68 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y ChebotareV PROVANTAGE Zebra tablet rugged boot $84.17 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev PROVANTAGE Zebra ET40 tablet $642.86 Sewer Construction Fund None Computer Equipment & Supplies Brent M Harvey ABSOLUTE STANDARDS INC GC/MS SVOC standards $920.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey RESTEK CORP GC/MS SVOC standards $649.99 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000097023017 02-17-2023 $2,096.51 Brent M Harvey AGILENT TECHNOLOGIES, GC/MS consumables $231.90 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey AGILENT TECHNOLOGIES, GC/MS supplies $294.62 Operations and Maintenance Fund Laboratory Laboratory Supplies Katherine L Young FAIRMONT SONOMA MISS INN Hotel NACWA Lauritzen $1,024.83 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - State ER-000097415411 02-16-2023 $2,149.05 Katherine L Young FAIRMONT SONOMA MISS INN Hotel NACWA McGill - Deposit, remaining on personaI card $1,024.83 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense Katherine L Young FAIRMONT SONOMA MISS INN Hotel remaining deposit NACWA $99.39 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - Conference Lauritzen State ER-000098851946 01-27-2023 $2,153.65 Steven A Diethelm EUA* us-J89724 ReplacementABB 422C1276 Type 81 $2,153.65 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance FREQUENCY RELAY -New condition Services Edward J Silva WECO INDUSTRIES LLC cleaning nozzles $1,863.43 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000098851635 02-14-2023 $2,214.61 Edward J Silva AMZN MKTP US'HE8DA7NQ2 rain jacket and bib $351.18 Operations and Maintenance Fund Hydro Other Operating Supplies Lela Y Joya PAYPAL `PIPEUSERSGR Annual PUG meeting registration fee $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- Nohemi Sanchez State Lela Y Joya WWW COSTCO COM Vacuum for HOB2 floor $304.49 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Lela Y Joya WWW COSTCO COM Replace broken microwave HOB2 break room $217.49 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Lela Y Joya PAYPAL *PIPEUSERSGR Annual PUG meeting registration fee $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (in - Diego Soto Lopez State ER-000098436853 02-17-2023 $2,271.98 Lela Y Joya PAYPAL `PIPEUSERSGR Annual PUG meeting registration fee Cruz Ignacio $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - State Lela Y Joya PAYPAL `PIPEUSERSGR Annual PUG meeting registration fee $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - Jason Fitch State Lela Y Joya PAYPAL `PIPEUSERSGR Annual PUG meeting registration fee $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - William Grant State Lela Y Joya PAYPAL `PIPEUSERSGR Annual PUG meeting registration fee $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- Nealsen Ca anan State Lela Y Joya PAYPAL `PIPEUSERSGR Annual PUG meeting registration fee $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- Sasha Mestetsk State James V Ramirez LEHMERS PARTS & SERVICE brake shoes $118.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE mirror, filter, belt $874.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez CONTRA COSTA AUTOMOTIVE P coolant, tool $57.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez CRESCO EQUIPMENT RENTAL L propane $24.95 Operations and Maintenance Fund Fleet Services Fuel (Gasoline/Diesel) James V Ramirez MONUMENT CAR PARTS #1 fuel filters $32.59 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000098602074 02-21-2023 $2,291.28 James V Ramirez LEHMERS PARTS & SERVICE hoses, belt $359.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE pump, inlet $310.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez TURF AND INDUSTRIAL EQU starter motor $373.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS gasket kit $37.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez CONTRA COSTA AUTOMOTIVE P power steering fluid $17.94 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies James V Ramirez LEHMERS PARTS & SERVICE filter, gasket $84.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 81 of 160 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Bennie A Huie LEHMERS PARTS & SERVICE engine mounts $247.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE brake pad kit $113.73 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE lamp assembly $479.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE credit memo -$348.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000098602129 02-21-2023 $2,403.69 Bennie A Huie LEHMERS PARTS & SERVICE hose, lifters and gasket $1,043.54 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PAPE MACHINERY water pump and gasket $398.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE brake pads $206.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie SCHAAS LAWNMOWER shipping charges $17.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie BILLS ACE HOWE tool box shocks $244.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves LEHMERS PARTS & SERVICE blower relay $181.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000098602056 02-02-2023 $2,476.40 Delon Gonsalves MOBILE POWER. alternator $619.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves PETERSON POWER exhaust parts $1,675.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Heather L Fryman IAM TRADING LIMITED IAM Associate membership renewal for Neil Meyer $200.00 Operations and Maintenance Fund Treatment Plant Maintenance Division General Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON WEF/CWEA Membership renewal for $342.00 Operations and Maintenance Fund Treatment Plant Maintenance Employee Memberships Neil Meyer Division General Heather L Fryman CALIFORNIA WATER ENVIRON CWEA new membership for Alejandro Lanza $202.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships CWEA Electrical and Instrumentation Heather L Fryman CALIFORNIA WATER ENVIRON Grade 2 certification renewal for Chad $100.00 Operations and Maintenance Fund Instrument Shop Certification & Licenses Jaschek Heather L Fryman CALIFORNIA WATER ENVIRON CWEA membership renewal for Aaron Cortez $202.00 Operations and Maintenance Fund Operations Employee Memberships ER-000098439270 02-21-2023 $2,534.43 Heather L Fryman CALIFORNIA WATER ENVIRON CWEA membership renewal for Bernard $202.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Martinez Heather L Fryman SP ALLPADLOCKS.COM Lock Out / Tag Out Padlocks and Keys $691.43 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman ASSOC OF ASSET MGMT PROF AMP CRL Certification renewal for Matthew Mahone $150.00 Operations and Maintenance Fund Mechanical Shop Certification & Licenses Heather L Fryman ASSOC OF ASSET MGMT PROF AMP CRL Certification renewal for Brian Walters $150.001 Operations and Maintenance Fund Mechanical Shop Certification &Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Mechanical Technologist Grade 3 renewal for Matthew Mahone $105.00 Operations and Maintenance Fund Mechanical Shop Certification & Licenses CWEA Plant Maintenance Technologist Heather L Fryman CALIFORNIA WATER ENVIRON Grade II TWO YEAR renewal, lapsed, for $190.00 Operations and Maintenance Fund Operations Certification & Licenses Jesse Lucia Jackeline Campos AGILENT TECHNOLOGIES, ICP MS: two Sample probes and two tuning stock solutions $1,295.05 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000098436713 02-16-2023 $2,566.45 Jackeline Campos SCP SCIENCE 4 cases of 50mL Digit tubes for misc. $1 117.60 Operations and Maintenance Fund Laboratory Laboratory Supplies tests and general use in the lab Jackeline Campos TFS'FISHERSCI ECOM HUS Iodine solution (2-1 L bottles) for TRC $153.80 Operations and Maintenance Fund Laboratory Laboratory Supplies method Greg J Ziegler AMZN MKTP us'U67NW8MY3 MSB Stock - Black Pearl Grease $396.94 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMAZON.COM`HE62006F2 MSB Stock - Laundry Soap $91.28 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler WWW COSTCO COM MSB Stock - Clorox Wipes $287.62 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler LUBRICATION PRODUCTS & SE MSB Stock - Grease Carts. $247.28 Operations and Maintenance Fund None Supplies & Material Inventory ER-000097023054 02-17-2023 $2,708.73 Greg J Ziegler AMZN MKTP US'SV5G36K73 MSB Stock - Black Pearl Grease $323.79 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP us'NF4NY91N3 MSB Stock - Hand Soap $225.92 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US`JR5CB1 OU3 MSB Stock - Winter Masks $59.18 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler I AMZN MKTP US'QT7DW4W33 MSB - Stock Hand Soap $114.12 Operations and Maintenance Fund INone I Supplies & Material Inventory April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 82 of 160 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Irl.�:YYri NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Greg J Ziegler SMARTSIGN MSB Stock - Lock Out Tags $962.60 Operations and Maintenance Fund None Supplies & Material Inventory Susan Jocovic CALIFORNIA WATER ENVIRON CWEA SF Awards event for Nick Hansen $70.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference CWEA SF Awards event for Ashley Susan Jocovic CALIFORNIA WATER ENVIRON Woods, Bernard Martinez, Brian Walters, $280.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference and Ian Campbell Susan Jocovic MYPLCTRAINING.COM Annual PLC Training for Steve Borrelli $570.00 Operations and Maintenance Fund Instrument Shop General Travel/ Training/Conference Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Asset Management workshop for David Wellner $185.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference Susan Jocovic SAMSCLUB.COM Coffee supplies $298.95 Operations and Maintenance Fund Process Control Office Equipment/Supplies Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Asset Management Workshop for Jonathan Maca ba $185.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference ER-000098787259 02-21-2023 $2,716.90 Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Asset Management Workshop for $185.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference Alejandro Lanza Susan Jocovic CALIFORNIA WATER ENVIRON CWEA SF Awards event for Leo Gonzalez $70.00 Operations and Maintenance Fund Pump Stations General Travel/ Training/Conference Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Asset Management Workshop for $185.00 Operations and Maintenance Fund Treatment Plant Maintenance General Travel/ Training/Conference Neil Meyer Division General Susan Jocovic CALIFORNIA WATER ENVIRON CWEA SF Awards event for Susan $70.00 Operations and Maintenance Fund Office of the Director of Operations Travel/ Training/Conference (In- Jocovic State Texas flights return for Eric Goin for battery maintenance testing training (will Travel/Training/Conference (Out -of - Susan Jocovic souTHWEa 5262412543586 pay a difference, out of pocket during $617.95 Operations and Maintenance Fund Electrical Shop State) expenses/reimbursement for a requested different flight back date). Jason B Sweet TRADER JOE'S #060 OPS Coffee & coffee supplies for Division $24.96 Operations and Maintenance Fund Environmental & Regulatory Miscellaneous Expense Meetingon 2/1/23. Compliance Division General Jason B Sweet NSI LAB SOLUTIONS INC Universal Water Micro Cocktails for Laboratory analysis. $602.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet USPS PO 0547840088 USPS postage for sending thermometer to Onset Computer Corp. to be tuned -up. $12.55 Operations and Maintenance Fund Laboratory Postage & Parcel Delivery Jason B Sweet ENVIRONMENTAL RESOURCE Simple nutrients for performance testing $176.47 Operations and Maintenance Fund Laboratory Laboratory Supplies PTs done b the Lab. Annual American Chemical Society ER-000097049406 02-18-2023 $3,014.87 Jason B Sweet ACS MEMBERSHIP membership renewal for Mary Lou $179.00 Operations and Maintenance Fund Laboratory Employee Memberships Es arza. 2kg weight and calibration certificate. Jason B Sweet RICE LAKE WEIGHING SYSTE Attaching quote since receipt isn't $1,053.07 Operations and Maintenance Fund Laboratory General Repairs & Maintenance itemized. NOTE that actual price came Services in higher than quote. Jason B Sweet ENVIRONMENTAL RESOURCE Volatiles for Performance Testing (PTs) $266.73 Operations and Maintenance Fund Laboratory Laboratory Supplies done by the Lab. Jason B Sweet PHENOVA, INC. Supplies for Performance Testing (PTs) $700.09 Operations and Maintenance Fund Laboratory Laboratory Supplies performed by the Lab. Justine Gleason IDEXX DISTRIBUTION INC consumable used for Enterococcus testing $1,293.64 Operations and Maintenance Fund Laboratory Laboratory Supplies Justine Gleason IDEXX DISTRIBUTION INC Sample bottles used for Enterococcus $975.68 Operations and Maintenance Fund Laboratory Laboratory Supplies testing ER-000098436737 02-17-2023 $3,172.12 Standards used for Total Residual Justine Gleason NSI LAB SOLUTIONS INC Chlorine Testing $749.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Justine Gleason TFS'FISHERSCI ECOM HUS Iodine reagent used for Total Residual Chlorine testing $153.80 Operations and Maintenance Fund Laboratory Laboratory Supplies Geoffrey R Niswander QUESTAR SOLUTIONS LLC Meterpack Kits $2,571.85 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000097409702 02-13-2023 $3,179.65 Geoffrey R Niswander QUESTAR SOLUTIONS LLC Pallets for Meterpacks $607.80 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Registration for General Manager Bailey Suzette L Crayton EVENT` 2023 NATIONAL W to attend the National Policy Fly In $150.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out-of- NACWA event in Washington D.C. in General State) A ril ER-000098438612 02-14-2023 $3,715.10 Hotel Stay for General Manager Bailey to Office of the General Manager Travel/ Training/Conference (In- Suzette L Crayton FAIRMONT SONOMA MISS INN attend the NACWA Winter Conference in $1,024.83 Operations and Maintenance Fund General State) Februa in Sonoma Suzette L Crayton CONDOR 8810440086881 Roundtrip airfare for General Manager $799.98 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out-of- Hpni 25, 2023 Special FINANUL committee Meeting Agenda racKet - rage bJ of "I IJU 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Bailey to attend the Global Water Summit in May in Germany (conference General State) host will reimburse Central San after conference AWWA Yearly Benchmarking Publication Suzette L Crayton AWWA.ORG in PDF form for Director of Admin Leiber $419.00 Operations and Maintenance Fund Office of the General Manager Subscriptions & Publications and Management Analyst Gee (also a General copy to Optimization Manager Goal Suzette L Crayton AWWA.ORG AWWA Yearly Benchmarking Publication $448.33 Operations and Maintenance Fund Office of the General Manager Subscriptions & Publications for General Manage BaileyGeneral Wrap up/Election Meeting lunch for Office of the General Manager Suzette L Crayton YARD HOUSE 83700083733 members of the Employees Activities $312.00 Operations and Maintenance Fund General Miscellaneous Expense Organization Suzette L Crayton SOUTHWES 5262420121395 Roundtrip airfare for General Manager Bailey to attend the NACA Policy Fly In $560.96 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Conference in Washington D.C. in April General State) Matthew Mahoney IN *PAN PACIFIC SUPPLY CO w•o.#564909 BFW Parts Boiler Feed $2,706.37 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Water Supplies ER-000098786654 02-17-2023 $3,817.77 Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2O $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney GRAINGER w.o.#564909 14' Step Ladder $1,029.84 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Christopher M AMZN MKTP US'2458G6PM3 Emergency response kit items for $58.80 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Comm. Services Relations Division General Christopher M AMZN MKTP us zI;6JNa7D3 Emergency response kit items for $1,272.53 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Comm. Services Relations Division General Christopher M AMZN MKTP US`SP3CV33J3 Emergency response kit items for $94.04 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Comm. Services Relations Division General Christopher M PAYPAL'CAPIO CAPIO award registration for Lateral $115.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter Connection Relations Division General ER-000098434449 02-17-2023 $3,820.62 Christopher M Car enter REGISTER@FAA 347CTTK Drone registration with FAA $5.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Miscellaneous Expense Christopher M AMZN MKTP US Refund for items ordered and not $g404 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter delivered. . Relations Division General Christopher M Carpenter HOBBY -LOBBY #564 Frame for Williams Board resolution $60.35 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Other Operating Supplies Christopher M CONCORD GRAPHIC Printing of Central San business card $2,230.12 Operations and Maintenance Fund Communications & Intergovernmental Reprographic Services Carpenter shells Relations Division General Christopher M AMZN MKTP US'A21DX7TA3 Emergency response kit items for $78.82 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Comm. Services Relations Division General Nicole Crawford IOBP PUBLISHING Subscription - Danea Gemmell $265.00 Operations and Maintenance Fund Planning & Developmental Services Division General Subscriptions &Publications Nicole Crawford CALIFORNIA WATER ENVIRON Membership Renewal - Michael $150.00 Operations and Maintenance Fund Planning & Developmental Services Employee Memberships Cunningham Division General Nicole Crawford ASSOCIATION OF ENVIRONMEN Workshop - Russ Leavitt $195.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford AMERICAN WATER WORKS ASSO Membership - Thomas Brightbill $311.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships ER-000097049296 02-17-2023 $3,955.71 Nicole Crawford UNITED 0167917624058 Flight - CASA Conference - Danea $350.81 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out-of- Gemmell Division General State Nicole Crawford ENGINEERS BD Membership - Richard Foss $180.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford CALIFORNIA ASSOCIATION OF Conference Registration - Danea $725.00 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Gemmell Division General State Nicole Crawford ALASKA AIR 0272326246571 Flight - CASA Conference - Danea $528.90 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Gemmell Division General State Nicole Crawford CS WEEK Conference - Kim Stahl $1,250.00 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Division General State Anthony W Smith AMZN MKTP US'YS76978A3 Flap discs for w/o 562971. $146.79 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith AMZN MKTP US'1H1CL83E3 Flapper discs for w/o 562971. $51.48 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000098460886 02-18-2023 $4,069.54 General Repairs & Maintenance Anthony W Smith MCMASTER-CARR Lighting for w/o 562971. $1,680.60 Operations and Maintenance Fund Mechanical Shop Su lies Anthony W Smith MCMASTER-CARR Welding flap discs for w/o 562971. $103.38 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 84 of 160 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 13 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Anthony W Smith AIRGAS LLC - WEST W162 Hard facing welding electrodes for w/o $453.31 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 562971. Supplies Anthony W Smith MCMASTER-CARR Lifting slings for w/o 562811. $370.65 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith AMZN MKTP US*XI1OL6V53 Grinding discs for w/o 562971. $172.70 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith AIRGAS LLC - WEST W162 Hard facing welding electrodes and Mig wire for w/o 562971. $462.28 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith MCMASTER-CARR Oil absorbent pads. $285.16 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Anthony W Smith AIRGAS LLC - WEST W162 Material build up and hard facing $343.19 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance weldingelectrodes for w/o 562971. Supplies Eric Goin AMZN MKTP US*2H1ES7P73 PDP-2 Server Rack Adapters (541174) $47.80 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin MAG 7ROL DISTRIBUTORS SBP PQMII (538004) Stand by Power $3,112.03 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance FacilityPower QualityMeter Supplies ER-000098435172 02-17-2023 $4,536.59 Eric Goin AMZN MKTP US*HE6CD7Z10 PDP-2 Server Rack Adapters-2 $71.76 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 541174 Supplies Eric Goin 1276 ROYAL Basin C Pump Controller (567671) $1,305.00 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies ER-000098438909 01-30-2023 $4,654.50 Justin D Mercer AMETEK PI 02 Analyzer Rebuild Kit - WO 562790 $4,654.50 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Davin C Stanovich GRAINGER Eyewash spray heads WO# 565082 $132.48 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich HAJOCA HEIECK SUPP 125 Sloan urinal repair kit WO# 565143 $73.61 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich PRODRYERS.COM Sloan Flushometers for Recycled Water WO# 564970 $2 597.52 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Equip Devin C Stanovich LOWES #02604* Cabinet Knobs and template WO# $31.67 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 565098 Supplies ER-000097022951 02-14-2023 $4,962.64 Davin C Stanovich HOLIDAY INN EXPRESS & SU Lodging for GTA Training in El Dorado $209.38 Operations and Maintenance Fund Buildings &Grounds Travel/ Training/Conference (In - Hills State Davin C Stanovich HOMEDEPOT.COM Submersible stick water transfer pump WO# 527821 $216.41 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich LOWES #02604* Toilet bolts, caps and wax rings WO# 565089 $55.09 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich THE WEBSTAURANT STORE INC Hoover cordless backpack vacuum's WO# 563268 $1,646.48 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Jonathan R Macagba THE WEBSTAURANT STORE INC Trash lids/bins WO 560064 $424.11 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba IN *PAN PACIFIC SUPPLY CO Pump Seal WO 563769 $1,320.70 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance Su lies Jonathan R Macagba PITTSBURG WINNELSON CO Check valve WO 563825 $1,383.82 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance Su lies Jonathan R Macagba AMZN MKTP US*T473P3LR3 Filters WO 554422 $71.74 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000098601882 02-21-2023 $5,322.66 Jonathan R Macagba UGSI CHEMICAL FEED, INC Valve replacement Poly feed system $1,768.80 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER QUICK RELEASE PIN,6" WO 565310 $83.72 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER SLIDE BOLT SPRING SNAPWO 565310 $13.84 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba MCMASTER-CARR Pins WO 565310 $22.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba THE WEBSTAURANT STORE INC Trash lids/bins WO 560064 $233.93 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Billy D Bowers ELECTRO-COATINGS OF CA 3.75" diameter shaft material $3,208.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Piano hinge W/O 554548 $65.74 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000098460690 02-20-2023 $5,865.03 Billy D Bowers AMAZON.COM*U876Q2FR3 AMZN General purpose paint spray gunsW/O $233.76 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 556759 Services Billy D Bowers PENN TOOL CO., INC Baileigh 10" pedestal buffer -SHOP $770.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers ZORO TOOLS INC Shockwave hex shank adapter -SHOP $37.11 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 85 of 160 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 13 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 5 Gallons yellow stripe paint and poly $188.91 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance paint shield W/O 541294 Services Billy D Bowers 3M MARKETPLACE 3M high efficiency filter W/O 556759 $58.37 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMAZON.COM*EZOC246B3 AMZN 3/8" and 1/2" CAT40 end mill holders for $139.30 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance CNC mill -SHOP TOOLING Services Billy D Bowers AMAZON.COM*HW1F5OR53 AMZN 3/16" CAT-40 End mill holder for CNC $71.22 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance mill -SHOP TOOLING Services Billy D Bowers 3M MARKETPLACE 3M pre filters multi -pack W/O 556759 $72.61 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US*QV2KC9FN3 3/4" CAT-40 End mill holder for CNC $85.21 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance mill -SHOP TOOLING Services Billy D Bowers MCMASTER-CARR 7" diameter 316 stainless steel disc W/O $P87.94 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 565441 Services Billy D Bowers 3M MARKETPLACE 3M peel off visor covers W/O 556759 $21.14 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers SHERWIN WILLIAMS 706952 Gray paint W/O 556759 $148.40 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Tight tolerance 3/8 diameter aluminum $145.18 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance rod W/O 565536 Services Billy D Bowers MCMASTER-CARR 1/16" metal stamps and various drill bit $206.27 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance sizes -SHOP TOOLING Services Billy D Bowers MCMASTER-CARR 1 1/4" x .083 Aluminum tubingW/O $125.87 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 556759 Services Maria L Esparza ONSET COMPUTER CORP Probe temperature logger for Laboratory. $1,899.33 Operations and Maintenance Fund Laboratory Laboratory Supplies Maria L Esparza ENVIRONMENTAL RESOURCE Cyanide and complex nutrients used by the Laboratory for performance testing. $267.41 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000098952536 02-15-2023 $5,985.87 Maria L Esparza IDEXX DISTRIBUTION INC Enterolet packs used by the Laboratory for environmental testing. $3,093.88 Operations and Maintenance Fund Laboratory Laboratory Supplies Metals and corrosivity tests for Maria L Esparza ENVIRONMENTAL RESOURCE Laboratory to perform performance $725.25 Operations and Maintenance Fund Laboratory Laboratory Supplies testing. Alex Benavidez IN *NEEDLEWORKS EMBROIDER annual safety gifts/Carhartt sweatshirts $3,968.68 Operations and Maintenance Fund Collection System Operations General Safety Supplies Alex Benavidez FAR WESTERN TROPHY & annual safety plaques $252.30 Operations and Maintenance Fund Collection System Operations General Safety Supplies Alex Benavidez TRICITY CONCRETE concrete $244.69 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000098952439 02-10-2023 $6,189.35 Collection System Operations Alex Benavidez AMAZON.COM*HE61E4J10AMZN annual gifts Carhartt sweatshirts $65.24 Operations and Maintenance Fund General Safety Supplies Alex Benavidez TRICITY CONCRETE Buggy only holds 1 yard. Had to make $244.69 Operations and Maintenance Fund Rodding Other Operating Supplies two trips to get concrete. Alex Benavidez AMZN MKTP US*7T7YH85S3 manhole hooks $1,413.75 Operations and Maintenance Fund Rodding Other Operating Supplies Christopher G Johnsen OFFICEMAX/DEPOT 6447 flash drives $55.40 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen WALNUT CREEK HARDWARE marking paint $21.73 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMZN MKTP US*MY97P6TQ3 Duct hunter $1,361.00 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000098851665 02-17-2023 $6,251.36 Christopher G Johnsen WECO INDUSTRIES LLC wheels transporter $2,742.86 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen HIVIS & SUMMIT SAFETY safety jackets $678.21 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen WECO INDUSTRIES LLC encoder for 275 $1,310.81 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMAZON.COM*QJ42N10N3 T handles to open composite lids $81.35 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Enick J Wright FASTRAK CSC toll $230.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Erick J Wright GRAINGER Trailer hitch plate $591.02 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000098602171 02-12-2023 $6,445.90 Erick J Wright LEHMERS PARTS & SERVICE intake manifold $592.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Erick J Wright BTS*THEPAPEGROUP filter $362.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 86 of 160 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 13 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Enick J Wright OWEN EQUIPMENT COMPANY shaft $1,510.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Erick J Wright CHEMSEARCH grease barrell $1,237.52 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Erick J Wright SP BUY TRUCK WHEELS alum wheel $374.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright THE TIRE RACK tires $559.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright LAWSON PRODUCTS shop supplies $312.22 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright PETERSON TRUCKS DEF $185.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright AMAZON.COM*BE1310VJ3 Parts cabinet $50.62 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright SOL*SNAP-ON INDUSTRIAL Gloves, blast cabinet $72.62 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright GRANGE sand disc roll $58.67 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright GRAINGER Sander and disc rolls $308.34 Operations and Maintenance Fund Fleet Services Other Operating Supplies Clint T Shima MRC GLOBAL (US) INC 16" condenser strainer valve $7,040.20 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies ER-000098437302 02-21-2023 $7,479.01 Clint T Shima PANIC MEMBERSHIP PANC annual membership dues $175.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Clint T Shima MRC GLOBAL (US) INC Shipping for 16" valve $263.81 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies 2" 800# valve & 1 1/4" 800# valve for General Repairs & Maintenance David A Wellner PITTSBURG WINNELSON CO Deaerator steam piping Work order $392.63 Operations and Maintenance Fund Mechanical Shop Supplies #567683 David A Wellner GOODWAY TECHNOLOGIES Ram Pro tube Cleaner to clean tubes on heat exchangers and condensers $3,875.86 Operations and Maintenance Fund Buildings & Grounds Other Operating Supplies David A Wellner PITTSBURG WINNELSON CO 1" PRV 90psi set MRC HR System Work $254.65 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance ER-000098460558 02-18-2023 $8,105.20 order#562062 Supplies David A Wellner DRESSER -RAND COMPANY Magnetic speed pick up for BFW $3,000.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance turbines Work order #567688 Su lies David A Wellner HUNT AND SONS, INC 3 - 5 gallons pails of Chevron PAO Synthetic oil for lubrication ro ram $435.55 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner SOUTHERN COUNTIES LUBRICA 5 gallon pail of Chevron Clarity 32 for lubrication program $146.51 Operations and Maintenance Fund Machine Shop Other Operating Supplies Timothy R Hiteshew AMZN MKTP US*R06QO8MP3 Lenovo Docking Station- M LaBella $193.49 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI* DELL K-12/GOUT Dell Server Annual Support Maintenance $2,212.71 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance Timothy R Hiteshew WWW.lANDl.COM CentralSan.net, .biz, .info domain name $65.34 Operations and Maintenance Fund Information Technology Division Computer Software License renewal General Timothy R Hiteshew KIS (5) Meraki MDM Licenses $254.42 Operations and Maintenance Fund Information Technology Division Computer Software License General Timothy R Hiteshew AJ TEK CORPORATION WSUS Annual Software Support $60.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AMZN MKTP US*2C7005AQ3 (2) Intel 10G SFP+ Modules- Exagrid $51.54 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AMZN MKTP US*TD25GOGB3 (6) Intel 10G SFP+ Connectors- Exagrid $154.62 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies ER-000097039762 02-22-2023 $10,039.60 Timothy R Hiteshew FS COM INC (8) 1013 SR-85 Transceivers- Exagrid $190.00 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies General Timothy R Hiteshew AMAZON.COM*RG3G13ZD3 AMZN Wireless Mouse & Keyboard- CSO $38.05 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Conference Room General Timothy R Hiteshew NGROK JMQ24AESEEU-0035 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew AMZN MKTP US Refund (6) 10GBase-SR SFP+ _$116.40 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Transceiver- Exagrid General Timothy R Hiteshew cow GOUT #GP37006 (50) Cisco VPN Licenses $650.50 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew CDW GOVT #GP29527 Cisco Annual Support ASA Firewall $1,081.99 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance Timothy R Hiteshew DMI* DELL K-12/GOUT (10) Dell 24" Monitors $2,068.30 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*HE4H96470 I Pull Box- Pump Station Fiber Project $46.74 Operations and Maintenance Fund Information Technology Division I Computer Equipment & Supplies April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 87 of 160 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount General Timothy R Hiteshew AMZN MKTP US'OL2L551N3 Analog Telephone- PODBluetooth $103.17 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Mouse- T. Hiteshew General Timothy R Hiteshew HNS'HUGHESNET.COM Hughes Satellite Internet Service- MPR $59.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew Cow GOVT #GT59961 Vertical Mouse- L Zou $90.31 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo Docking Station- C Von Steffen $174.26 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AMAZON.COM*HE6V62932 16 GB RAM Module- G. Arevalo $45.12 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo Workstation- C. Von Stetten $2,129.58 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew BESTBUYCOM806743936012 Logitech Wireless Earbuds- K. Ohlman $244.68 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US'5H4YDOJ83 HP Laserjet Pro Printer- Mechanical $226.19 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Maintenance General Sean J Sullivan AMZN MKTP US*FU8P904Y3 fuses for el shop stock $15.30 Operations and Maintenance Fund Electrical Shop Other Operating Supplies gfi receptacles and covers for electric General Repairs &Maintenance Sean J Sullivan THE HOME DEPOT 1380 shop conex area power install and $493.71 Operations and Maintenance Fund Electrical Shop Supplies extension cords Sean J Sullivan LOWES #02604' cable grips and receptacles for el shop $71.27 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance stock Supplies Sean J Sullivan AMZN MKTP US'J16D47JM3 563257 main gate loop detector relays $438.44 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan PLATT ELECTRIC 800 spare 25hp eaton vfd $4,684.90 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan BILLS ACE HDWE 565537 light switch for guard shack $15.00 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies ER-000098434592 02-21-2023 $10,881.78 Sean J Sullivan AMAZON.COM'HPOCQ6LF2 replacement tips for fluke battery $183.40 Operations and Maintenance Fund Electrical Shop Other Operating Supplies analyzer Sean J Sullivan AMZN MKTP US'HE47L2BP1 541174 batteries for pod fire alam panel $52.74 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan 1276 ROYAL shipping for spare 25hp eaton vfd $19.90 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GATEHOUSE SUPPLIES 565333 main gate edge sensor $115.74 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan NEWARK CORPORATION 565178 fans for eaton vfds $3,574.23 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan NEWARK CORPORATION 565280 hour meter for s. buchanan ps $80.71 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance compressor Supplies Sean J Sullivan 1276 ROYAL 560870 concord north metering service $1,136.44 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance panel Supplies Stephanie H King SP WORKWORLD.COM Rain Gear for CSO $439.07 Operations and Maintenance Fund Field Operations Safety Supplies Stephanie H King SP GRUNDENS Rain Gear for CSO $8,415.80 Operations and Maintenance Fund Field Operations Safety Supplies ER-000099285206 02-06-2023 $12,709.28 Stephanie H King SP WORKWORLD.COM Rain Gear for CSO $2,907.53 Operations and Maintenance Fund Field Operations Safety Supplies Stephanie H King SP GRUNDENS Rain Gear for CSO $946.88 Operations and Maintenance Fund Field Operations Safety Supplies Steve M Borrelli AUTOMATIONDIRECT.COM WO 565121 FURNACE 2 02 $208.80 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance OVERHALL Supplies Steve M Borrelli HACH COMPANY wo 561060 ph probe mount $549.19 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli VITALTHERM WO # 564238 INLINE BLOCK AND $878.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance BLEED VALVES Supplies Steve M Borrelli TRANSCAT INC wo # 562961 regulator $398.03 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies ER-000098436584 02-20-2023 $22,638.22 General Repairs & Maintenance Steve M Borrelli AMAZON.COM'Q20024OF3 AMZN wo # 562961 fill tank $169.99 Operations and Maintenance Fund Instrument Shop Supplies Steve M Borrelli AMETEK PI WO 565121 FURNACE 2 02 $228.39 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance OVERHALL Su lies Steve M Borrelli SUPPLYHOUSE.COM wo # 565516 rod for burner $14.87 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SUPPLYHOUSE.COM wo # 565516 controller connector $58.01 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 88 of 160 0,CENTRAL SAN Agl:YIF]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/24/2023 To Date : 02/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 13 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Steve M Borrelli So *NEW ENGLAND TEMPERATtI wo # 565516 controller $995.09 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies WO 565121 FURNACE 2 02 General Repairs & Maintenance Steve M Borrelli AMETEK PI OVERHALL SAMPLE LINE $761.25 Operations and Maintenance Fund Instrument Shop Supplies INSULATOR Steve M Borrelli AMETEK PI WO 565121 FURNACE 2 02 $g7.gg Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance OVERHALL GASKETS Supplies Steve M Borrelli VITALTHERM WO # 564239 F2 GAS TRAIN $4,998.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance TRANSMITTER REPLACEMENT Su lies Steve M Borrelli VITALTHERM WO # 564238 F2 GAS TRAIN $4,998.01 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance TRANSMITTER REPLACEMENT Su lies disputed charge. Bentley stated shipped Steve M Borrelli BENTLY NEVADA 9/22. we did not receive. us bank fraud $3,074.28 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance case # 000513MAR23. US Bank Supplies Investigating Steve M Borrelli LASCAR ELECTRONICS INC WO 562961 LOOP METER REPLACE $210.40 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Su lies Steve M Borrelli VITALTHERM WO # 564240 F2 GAS TRAIN $4,998.03 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance TRANSMITTER REPLACEMENT Su lies Total Expense Re ortAmount $205,922.90 $205,922.90 April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 89 of 160 Attachment 3 P-card Reconciliation US Bank Statement End Date: 2/22/2023 Expense Report Timeframe (from/to): 1/24/2023 2/22/2023 Expense Report Run Date: 4/13/2023 US Bank Amount Paid on 03/16/23 Accidental Personal Charges (owed to District) ER-000098787259 Jocovic, S. (Goin, E. Flight Difference) (Deducted from Travel Reimb ER-000095460667) Fraudulent Charges (being contested) None Reimbursement/Credit of Fraudulent Charae or other None Current Holds/(Releases of Prior Holds None US Bank Amount (Statement) $ 214,655.76 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) $ (94.01) Parks, V. Salva, R. Walus, A. Yee, N. $ Unapproved expense reports (as of p-card report run date) None Consolidated expense reports: $ None Other (Reports submitted not included on Oracle Report) $ 214,561.75 Adjusted P-card Expense Report Difference $ 205,922.90 $ 8,732.86 $ 8,268.30 $ 93.74 $ 76.81 $ 200.00 $ 214,561.75 $ April 25, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 90 of 160