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Home My WebLink About03.a. Expenditures Incurred April 14, 2023 through May 11, 2023Page 1 of 79 Item 3.a. F__1_448�411C_S0 May 23, 2023 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DEPUTYGENERAL MANAGER ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED APRIL 14, 2023, THROUGH MAY 11, 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 April 14, 2023, through May 11, 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 caused by timing issues 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 for May 23, 2023 2. P-Card Expense Detail Report Feb -Mar 2023 3. P-Card Reconciliation Mar 2023 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 166 Page 2 of 79 Self-insurance Fund 3405: Regular Checks: Dated from No. From Central Contra Costa Sanitary District Expenditures for Approval June 1, 2023 Date Prepared: 5/11 /23 Fund Amount 04/27/23 to 05/11/23 100119 to 100119 $ 2,265.57 100120 to 100120 $ 4,243.86 100121 to 100122 $ 11, 544.30 Fund Total $ 18,053.73 Running Expense Fund 3406: Regular Checks: Dated from 04/20/23 to 05/11/23 No. From 309008 to 309053 $ 3,047,006.63 309054 to 309131 $ 776,525.99 309132 to 309194 $ 2,358,392.98 309195 to 309260 $ 421,779.14 Fund Total $ 6,603,704.74 Sewer Construction Fund 3407: Regular Checks: Dated from 04/20/23 to 05/11/23 No. From 202096 to 202103 $ 317,608.19 202104 to 202118 $ 857,557.60 202119 to 202140 $ 1,082,342.83 202141 to 202158 $ 1,290,874.22 Fund Total $ 3,548,382.84 Payroll Fund 3408: Pay Dates 04128 & 05/12 Regular Checks: 61137 to 61145 $ 12,456.18 Direct Deposit: $ 2,077,851.73 Wells Fargo Bank CCCERA ACH 05/11/23 $ 347,151.57 01 lit, N�l 5/12/2023 Submitted for approval: K. Mizuno I Date Approved by Finance Committee: ® Recycled Pape; May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 166 Attachment 1 Page 1 of 57 _Jr..10,CENTRAL SAN Fund Fund 30 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:15:05 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 100119 04/27/2023 Lafayette Auto Body Inc. $ 2,265.57 26818 Vehicle Repairs - Unit 247 Self Insurance Losses Non -Actuarial Self- Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 2,265.57 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 166 Page 4 of 79 Attachment 1 Page 2 of 57 Check Register Transmittal to County Central Contra Costa Sanitary District Fund 30 Payment Date Count Payee Name Accounting Date Payment Amount Warrant Number Fund 05-04-2023 1 SERVICEMASTER RESTORATION 05-04-2023 $4,243.86 3405100120 3405 Grand Total 1 $4,243.86 1 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 166 Attachment 1 Page 3 of 57 -44r..10,CENTRAL SAN Fund Fund 30 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:02:10 AM Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 100121 05/11/2023 EDRINGTON, SCHIRMER & $ 1,644.25 Hayden Mar 2023 Service through Legal Services - Staff Actuarial Self- MURPHY LLP 03/31/2023 Litigation Insurance Program 05/11/2023 EDRINGTON, SCHIRMER & $ 1,532.25 Johnson March Service through Legal Services - Staff Actuarial Self- MURPHY LLP 2023 03/31/2023 Litigation Insurance Program 05/11/2023 EDRINGTON, SCHIRMER & $ 6,968.80 Weldon March 2023 Service through Legal Services - Staff Actuarial Self- MURPHY LLP 03/31/2023 Litigation Insurance Program Check Total $ 10,145.30 100122 05/11/2023 Laura Bryant $ 1,399.00 SETTLEMENT Settlement Overflow 7 Self Insurance Actuarial Self - Meier Rd, Pleasant Hill Losses Insurance Program CA Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 11,544.30 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 166 Attachment 1 Page 4 of 57 ' 'CENTRAL Fund Fund10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 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 309008 0412112023 CONTRA COSTA CO.-P-Card $ 937.68 903038-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Carpenter, Christopher M Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 748.37 903039-2023-04-17 Paid on behalf of Ziegler, Accrued Liabilities - None Payment Greg J Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 785.23 903040-2023-04-17 Paid on behalf of Palmer, Accrued Liabilities - None Payment Gregory C Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,951.80 903041-2023-04-17 Paid on behalf of Wright, Accrued Liabilities - None Payment Enick J Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 616.48 903042-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Macarthur, Anthony S Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 9,821.74 903043-2023-04-17 Paid on behalf of Jocovic, Accrued Liabilities - None Payment Susan Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,014.86 903044-2023-04-17 Paid on behalf of Stoops, Accrued Liabilities - None Payment Justin K Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 6,064.97 903045-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Mahoney, Matthew Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 3,789.75 903046-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Morales, Nathaniel Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,649.95 903047-2023-04-17 Paid on behalf of Ortega, Accrued Liabilities - None Payment John D Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 329.25 903048-2023-04-17 Paid on behalf of Kelly, Accrued Liabilities - None May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 166 Attachment 1 Page 5 of 57 ' 'CENTRAL Fund Fund10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 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 Paul D Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,998.56 903049-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Esparza, Maria L Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 760.15 903050-2023-04-17 Paid on behalf of Gantt, Accrued Liabilities - None Payment Tifton C Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 133.99 903051-2023-04-17 Paid on behalf of Wan, Accrued Liabilities - None Payment Jim Y Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,763.57 903052-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Chebotarev, Dennis Y Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,964.02 903053-2023-04-17 Paid on behalf of Huie, Accrued Liabilities - None Payment Bennie A Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,015.50 903054-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Martinez, Bernard L Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 971.21 903055-2023-04-17 Paid on behalf of Fryman, Accrued Liabilities - None Payment Heather L Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 274.99 903056-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Berumen, Amelia A Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,042.74 903057-2023-04-17 Paid on behalf of Walters, Accrued Liabilities - None Payment Brian D Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 4,906.01 903058-2023-04-17 Paid on behalf of Sweet, Accrued Liabilities - None Payment Jason B Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,658.33 903059-2023-04-17 Paid on behalf of Accrued Liabilities - None May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 166 Attachment 1 Page 6 of 57 ' 'CENTRAL Fund Fund 10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 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 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,464.00 903060-2023-04-17 Paid on behalf of Joya, Accrued Liabilities - None Payment Lela Y Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 517.69 903061-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Lavender, Benjamin E Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 8,752.50 903062-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Arellano, Maria Grace V Procurement Cards "Grace" 04/20/2023 CONTRA COSTA CO.-P-Card $ 405.00 903063-2023-04-17 Paid on behalf of Mizuno, Accrued Liabilities - None Payment Thomas K Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 181.33 903064-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Hiteshew, Timothy R Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 185.00 903065-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Crayton, Suzette L Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 6,649.51 903066-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Sullivan, Sean J Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 6,884.64 903067-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Johnsen, Christopher G Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 13,605.48 903068-2023-04-17 Paid on behalf of Borrelli, Accrued Liabilities - None Payment Steve M Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 520.59 903069-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Ramirez, James V Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 421.20 903070-2023-04-17 Paid on behalf of Smith, Accrued Liabilities - None May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 166 Attachment 1 Page 7 of 57 ' 'CENTRAL Fund Fund10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 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 Anthony W Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 564.67 903071-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Degroot, Jason G Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 16,421.98 903072-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Benavidez, Alex Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 64.39 903073-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Covington, Justin A Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 18.37 903074-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Whitman, Joshua C Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 580.12 903075-2023-04-17 Paid on behalf of Silva, Accrued Liabilities - None Payment Edward J Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 2,385.65 903076-2023-04-17 Paid on behalf of Ingram, Accrued Liabilities - None Payment Winston Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 275.14 903077-2023-04-17 Paid on behalf of Maze, Accrued Liabilities - None Payment Christopher R Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 3,796.79 903078-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Crawford, Nicole Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 549.19 903079-2023-04-17 Paid on behalf of Szmidt, Accrued Liabilities - None Payment Leszek J Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 170.79 903080-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment McDermott, Jesse Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,048.76 903081-2023-04-17 Paid on behalf of Angel, Accrued Liabilities - None May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 166 Attachment 1 Page 8 of 57 ' 'CENTRAL Fund Fund10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 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 Mark A Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,508.06 903082-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Howard, Shenae D Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 3,242.92 903083-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Seguerre, Ramona A Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 47.81 903084-2023-04-17 Paid on behalf of Nwansi, Accrued Liabilities - None Payment Oman O Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 7,452.76 903085-2023-04-17 Paid on behalf of Parks, Accrued Liabilities - None Payment Velisa M Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 6,176.39 903086-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment HEINRICH, ANDREW M Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 72.81 903087-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Harbaugh, Anthony N Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 156.93 903088-2023-04-17 Paid on behalf of Mockel, Accrued Liabilities - None Payment Shaun R Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,134.85 903089-2023-04-17 Paid on behalf of Goin, Accrued Liabilities - None Payment Eric Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 95.96 903090-2023-04-17 Paid on behalf of Molinar, Accrued Liabilities - None Payment Kathleen "Kathi" Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 247.21 903091-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Chambers, Matthew R Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 654.86 903092-2023-04-17 Paid on behalf of Accrued Liabilities - None May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 166 Attachment 1 Page 9 of 57 ' 'CENTRAL Fund Fund10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 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 Rosales, Salvador Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 625.00 903093-2023-04-17 Paid on behalf of Pentes, Accrued Liabilities - None Payment Christopher D Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 45.25 903094-2023-04-17 Paid on behalf of St John, Accrued Liabilities - None Payment Gregory D Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 319.82 903095-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Johnson, Douglas K Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 140.00 903096-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Compaglia, Amy J Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 3,258.15 903097-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Jaschek, Chad C Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,916.77 903098-2023-04-17 Paid on behalf of Bailey, Accrued Liabilities - None Payment Roger S Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 4,195.63 903099-2023-04-17 Paid on behalf of Mercer, Accrued Liabilities - None Payment Justin D Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 2,352.60 903100-2023-04-17 Paid on behalf of Martin, Accrued Liabilities - None Payment Lisa A Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,883.10 903101-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment deBonneville, Jeremy Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 3,168.39 903102-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Niswander, Geoffrey R Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 5,449.56 903103-2023-04-17 Paid on behalf of Wellner, Accrued Liabilities - None May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 166 Attachment 1 Page 10 of 57 ' 'CENTRAL Fund Fund 10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 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 David A Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 2,048.99 903104-2023-04-17 Paid on behalf of Young, Accrued Liabilities - None Payment Katherine L Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 354.88 903105-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Hansen, Eileen Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,438.07 903106-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Rosenstiel, Kenneth Procurement Cards Frank 04/20/2023 CONTRA COSTA CO.-P-Card $ 186.26 903107-2023-04-17 Paid on behalf of Walton, Accrued Liabilities - None Payment Robert S Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 50.21 903108-2023-04-17 Paid on behalf of Lee, Accrued Liabilities - None Payment Zachary Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 272.98 903109-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Diethelm, Steven A Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 13,087.37 903110-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Macagba, Jonathan R Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 3,334.45 903111-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Gonsalves, Deion Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 49.38 903112-2023-04-17 Paid on behalf of Walus, Accrued Liabilities - None Payment Andrew D Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 1,992.24 903113-2023-04-17 Paid on behalf of Accrued Liabilities - None Payment Musawwir, Adib S Procurement Cards 04/20/2023 CONTRA COSTA CO.-P-Card $ 12,246.07 903114-2023-04-17 Paid on behalf of Bowers, Accrued Liabilities - None May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 166 Attachment 1 Page 11 of 57 ' 'CENTRAL Fund Fund10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 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 Billy D Procurement Cards Check Total $ 188,867.67 309009 04/20/2023 Charles Mallory $ 48.00 ER-000100622966 Toastmasters dues 4-1- Employee Information 23 Memberships Technology Division General 309010 04/20/2023 IMRAN A CHAUDHARY $ 99.00 ER-000100583544 VBA Training Course: Miscellaneous Information Expense Reimbursement Expense Technology Division General 309011 04/20/2023 LORI H SCHECTEL $ 1,629.66 ER-000101099574 Water & Wastewater Travel/Training/Conte Environmental & Leadership Center rence (Out -of -State) Regulatory Residential Compliance Division Program_UNC @ Chapel General Hill Schectel 309012 04/20/2023 Morgan Lowry $ 48.00 ER-000101034469 Toastmaster Employee Finance Division Reimbursement Memberships General 309013 04/20/2023 AFSCME District Council 57 $ 9,729.50 April 14 2023 Local 1 dues & PEOPLE Union Dues Withheld None contribution 309014 04/20/2023 AIR SYSTEMS, INC. $ 922.20 610141442 AC Repairs - 01/10/23 HVAC Repairs & Buildings & Grounds Maintenance 04/20/2023 AIR SYSTEMS, INC. $ 416.00 610141443 HVAC Repairs HVAC Repairs & Buildings & Grounds Maintenance 04/20/2023 AIR SYSTEMS, INC. $ 3,217.43 610141444 HVAC Repairs - 02/14/23 HVAC Repairs & Buildings & Grounds Maintenance 04/20/2023 AIR SYSTEMS, INC. $ 356.62 610141445 Exhaust Fan HVAC Repairs & Buildings & Grounds Maintenance Maintenance 04/20/2023 AIR SYSTEMS, INC. $ 10,873.92 610141492 Installation of Mini Heat HVAC Repairs & Buildings & Grounds Pump at New Guard Maintenance Gate. Check Total $ 15,786.17 309015 04/20/2023 AIRGAS USA LLC $ 785.95 9996298398 March Cylinder Rental Other Operating Laboratory Supplies 309016 04/20/2023 ALLIANT INSURANCE $ 1,038.75 CCCSD42023 Digital Behavioral Wellness/EAP None May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 166 Attachment 1 Page 12 of 57 ' 'CENTRAL Fund Fund10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SERVICES, INC-Master Therapy Benefits Payable 309017 04/20/2023 AT&T MOBILITY $ 6,625.54 287321207393XO41 03/03-04/02 Computer Equipment Information 02023 & Supplies Technology Division General 309018 04/20/2023 BAY AREA NEWS GROUP $ 281.40 0006729536 02/02 Public Notices Environmental Com Iiance 309020 04/20/2023 BE.WORKPLACE DESIGN $ 2,413.95 7521 Office Furniture Other Operating Regulatory Supplies Compliance 309021 04/20/2023 BENEFIT COORDINATORS $ 81,376.50 B08DC4 April 2023 Dental/Vision Benefit Administration Human Resources CORP Premiums Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 04/20/2023 BENEFIT COORDINATORS $ 985.80 B08MCK April 2023 Dental/Vision Benefit Administration Human Resources CORP Admin Fees Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 04/20/2023 BENEFIT COORDINATORS $ 82,652.80 B08MZ1 May 2023 Dental/Vision Benefit Administration Human Resources CORP Premiums Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 166 Attachment 1 Page 13 of 57 ' 'CENTRAL Fund Fund10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Premium/Medicare Payable;Vision Benefits Payable Check Total $ 165,015.10 309022 04/20/2023 CAL -BAY INDUSTRIAL $ 600.00 129733 Transportation Service Testing Services Laboratory SERVICES, INC. for Apr Water Samples 309023 04/20/2023 CALPERS $ 820,097.63 100000017146007 May Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 309024 04/20/2023 CCCSD - EMPLOYEE $ 100.50 April 14 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 309025 04/20/2023 CINTAS CORPORATION $ 104.04 4151438807 CSO Uniform Services Uniform Service Field Operations Week Ending04/04 309026 04/20/2023 CLEARWAY $ 441.99 993912 Solar Service 4797 Electrical Household Hazardous Imhoff Waste 309027 04/20/2023 CONTRA COSTA CO.- $ 04-21-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,644,339.65 Transfer 04/21/23 Account 309028 04/20/2023 CORODATA RECORDS $ 1,644.54 RS3488590 March Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 309029 04/20/2023 COUNTY ASPHALT, LLC $ 2,440.69 122584 Cutback 03/28/23 Other Operating Construction Supplies 309030 04/20/2023 CRESCO EQUIPMENT RENTAL $ 4,478.02 5840960-0001 Forklift Rental Equipment Rentals Buildings & Grounds 309031 04/20/2023 EAST BAY MUD/WATER $ 175.21 12213000001 0423 01/31-03/30 Water Pump Stations 04/20/2023 EAST BAY MUD/WATER $ 891.73 130989500001 0423 1 02/01-04/04 Water Pump Stations May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 166 Attachment 1 Page 14 of 57 ' 'CENTRAL Fund Fund10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 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) 04/20/2023 EAST BAY MUD/WATER $ 400.64 53687800001 0323 01/19-03/21 Water Hydro 04/20/2023 EAST BAY MUD/WATER $ 446.66 57186500001 0323 01/19-03/21 Water Hydro 04/20/2023 EAST BAY MUD/WATER $ 611.74 57188700001 0323 01/19-03/21 Water Hydro Check Total $ 2,525.98 309032 04/20/2023 EMTEC CONSULTING $ 10,870.00 916815 April ClearCare Services Computer Repairs & Information SERVICES, LLC Maintenance Technology Division General 309033 04/20/2023 FEDEX $ 31.53 8-093-50143 Express Delivery Postage & Parcel Office of the Director of Delivery Engineering & Technical Services General 309034 04/20/2023 FLYERS ENERGY LLC $ 2,883.25 23-793364 186 Gallons Vehicle Repairs & Fleet Services Maintenance Supplies 309035 04/20/2023 FRANCHISE TAX BOARD $ 100.00 April 14 2023 Acct # 549337901 David Other Payroll None Wellner Withholding 309036 04/20/2023 FRIEDERS, JUSTIN J. $ 300.00 03312023 DOT Exams - 3 Staff Professional Services Risk Management - General Program 309037 04/20/2023 GHD Inc. $ 18,838.39 340-0063961 Services thru 04/01 Air / Odor Consulting Regulatory Services Compliance 309038 04/20/2023 HUE & CRY SECURITY $ 421.26 830785 05/01-07/31 Fire Alarm General Repairs & Site Planning SYSTEMS, INC System Maintenance Services 309039 04/20/2023 KIS COMPUTER CENTER $ 360.00 PS02021 03/02 Services Computer Repairs & Information Maintenance Technology Division General 309040 04/20/2023 MSCG $ 970.00 April 14 2023 Employee Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 166 Attachment 1 Page 15 of 57 Lr-ENTRAL SAN Fund Fund10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 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) 309041 04/20/2023 PG&E $ 707.68 3751589306 0423 02/27-03/27 Electrical; Natural Gas Household Hazardous Waste 04/20/2023 PG&E $ 997.32 4586634705 0423 03/03-03/31 Natural Gas Site Planning Check Total $ 1,705.00 309042 04/20/2023 QUADIENT, INC. $ 645.18 N9877577 Quarterly Meter Rental Office Communications & Equipment/Supplies Intergovernmental Relations Division General 309043 04/20/2023 QUENVOLD'S SAFETY $ 230.00 68426 Safety Shoes - K. Weir Safety Supplies Safety General SHOEMOBILES 309044 04/20/2023 REPUBLIC SERVICES, INC $ 3,625.44 0210-012060072 04/01-04/30 Other Operating Operations Supplies 04/20/2023 REPUBLIC SERVICES, INC $ 1,196.61 0210-012063246 04/01-04/30 General Refuse Site Planning Disposal Service 04/20/2023 REPUBLIC SERVICES, INC $ 2,789.65 0210-012070135 03/02-03/30 General Refuse Household Hazardous Disposal Service Waste 04/20/2023 REPUBLIC SERVICES, INC $ 1,973.79 0210-012086892 03/01-03/29 General Refuse Operations Disposal Service Check Total $ 9,585.49 309045 04/20/2023 RESA POWER, LLC $ 2,842.00 INV448848 Fluid Essential Testing General Repairs & Electrical Shop Program Maintenance Services 309046 04/20/2023 STAPLES $ 3,727.24 8069826113 Office Supplies Office Capital Projects Equipment/Supplies Division General 309047 04/20/2023 SYSERCO INC. $ 7,933.00 12133 Semi Annual 04/30 - General Repairs & Reliability Engineering 09/30 Maintenance Services 309048 04/20/2023 TOM LOPES DISTRIBUTING $ 1,627.42 476998 311 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 166 Attachment 1 Page 16 of 57 ' 'CENTRAL Fund Fund 10 From Date 04-20-2023 To Date 04-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:53:18 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) 309049 04/20/2023 U.S. Bank PARS Account #: 6746055900 $ 83,333.33 April 2023 Apr 2023 OPEB Trust Contrib Acct# 6746055900 Additional UAAL Trust Contribution Retirees 309050 04/20/2023 UNITED WAY OF THE BAY AREA $ 188.92 April 14 2023 Charitable Contributions Other Payroll Withholding None 309051 04/20/2023 UPS $ 607.35 0000970966143 Express Delivery Postage & Parcel Delivery Mechanical Shop 309052 04/20/2023 VERIZON WIRELESS $ 13,260.78 9931416975 03/02-04/01 Office Equipment/Supplies; Telecomm - Mobile Capital Projects Division General 04/20/2023 VERIZON WIRELESS $ 234.81 9931416976 03/02-04/01 Telecomm - Mobile Capital Projects Division General Check Total $ 13,495.59 309053 04/20/2023 VWR INTERNATIONAL LLC $ 235.44 8812613420 Lab Supplies Laboratory Supplies Laboratory 04/20/2023 VWR INTERNATIONAL LLC $ 84.55 8812613423 Lab Supplies Laboratory Supplies Laboratory 04/20/2023 VWR INTERNATIONAL LLC $ 347.01 8812651491 Lab Supplies Laboratory Supplies Laboratory Check Total $ 667.00 Total Count of Issued Check For Fund 10 45 Total Payment Amount Check For Fund 10 $ 3,030,503.68 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 166 Attachment 1 Page 17 of 57 ' 'CENTRAL Fund Fund10 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:08:16 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 309054 04/27/2023 Katherine L Young $ 702.37 ER-000100264363 Young CCAC Conference Travel/ Office of the Secretary Reimbursement Training/Conference of the District General In -State 309055 04/27/2023 Russell B Leavitt $ 50.00 ER-000101100243 Reimbursement for filing Public Agency Resource Recovery of Notice of Services Program General Determination at County Clerk for DA 192 - 1 Wilder Road-Orinda 309056 04/27/2023 AD CLUB $ 934.00 303149 04/06 Job Ads Recruitment Services Human Resources General 309057 04/27/2023 ADVANCED CHEMICAL $ 48,605.25 464466REV HHW Disposal 01/12/23 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 04/27/2023 ADVANCED CHEMICAL $ 79,879.00 INV-001740 HHW Disposal 03/02 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services Check Total $ 128,484.25 309058 04/27/2023 AIR SYSTEMS, INC. $ 589.40 610141660 Repairs to Lab HVAC Repairs & Buildings & Grounds Refrigerator Maintenance 04/27/2023 AIR SYSTEMS, INC. $ 14,950.15 610141760 POD Control Room Unit HVAC Repairs & Buildings & Grounds Controls Retrofit Maintenance 04/27/2023 AIR SYSTEMS, INC. $ 2,419.80 610141761 Repairs HVAC & Water HVAC Repairs & Buildings & Grounds Leak - Maintenance Shop Maintenance Break Room 04/27/2023 AIR SYSTEMS, INC. $ 364.00 610141974 Chiller Annual HVAC Repairs & Laboratory Maintenance Maintenance 04/27/2023 AIR SYSTEMS, INC. $ 750.00 610141975 Chiller Coil Cleaning HVAC Repairs & Laboratory May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 166 Attachment 1 Page 18 of 57 ' 'CENTRAL Fund Fund10 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:08:16 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Maintenance 04/27/2023 AIR SYSTEMS, INC. $ 1,098.00 610142094 March Preventive HVAC Repairs & Site Planning Maintenance & Filter Maintenance Change 04/27/2023 AIR SYSTEMS, INC. $ 332.80 610142132 Repairs - No Hot Water HVAC Repairs & Buildings & Grounds Maintenance Check Total $ 20,504.15 309059 04/27/2023 ALLIANT INSURANCE $ 2,500.00 2186890 April Consulting Fee Benefit Administration Human Resources SERVICES, INC Services General 309060 04/27/2023 AT&T $ 44.10 248 134-1431 0423 04/01-04/30 Telecomm - Landline Information Technology Division General 04/27/2023 AT&T $ 148.47 925 676-7211 0423 04/07-05/06 Telecomm - Landline Information Technology Division General Check Total $ 192.57 309061 04/27/2023 BANKSIA LANDSCAPE, INC. $ 1,811.02 16553 New Entrance Clean-up Landscaping Services Buildings & Grounds 309062 04/27/2023 BAY AREA NEWS GROUP $ 1,449.00 0001370812 03/15-03/30 Legal Ads Public Notices Office of the Secretary of the District General 04/27/2023 BAY AREA NEWS GROUP $ 1,050.00 0006740375 03/22-03/24 Public Information Communications & Services Intergovernmental Relations Division General Check Total $ 2,499.00 309063 04/27/2023 Bernardo M. Ferdman $ 15,945.50 CS030123 February Services Management Human Resources Consulting;Workforce General Training/Development Services 04/27/2023 Bernardo M. Ferdman $ 14,821.50 CSO40123 March Services Workforce Human Resources Training/Development General Services May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 166 Attachment 1 Page 19 of 57 ' 'CENTRAL Fund Fund10 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:08:16 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 30,767.00 309064 04/27/2023 BRAND SERVICES OF CALIF $ 7,951.36 V10323826 Scaffold Rental 04/03 - Rents & Leases Mechanical Shop INC. 04/09 309065 04/27/2023 BULLDOG GAS & POWER, LLC. $ 44,687.58 CCCSD262 03/2023 Decatherms Landfill Gas Operations 33,123 309066 04/27/2023 CALTEST ANALYTICAL $ 836.00 707420 Lab Analysis Testing Services Laboratory LABORATORY 309067 04/27/2023 CALTROL, INC $ 2,500.00 CD99176984 April Vibration Analysis Misc. General Equip Reliability Engineering And Mach Parts 309068 04/27/2023 CHC: Creating Healthier $ 831.38 April 14 2023 Charitable Contributions Other Payroll None Communities Withholding 04/27/2023 CHC: Creating Healthier $ 217.18 April 14 2023-1 Charitable Contributions Other Payroll None Communities Withholding Check Total $ 1,048.56 309069 04/27/2023 CHEMSTATION OF $ 4,760.56 49908 Deodorizer Other Chemicals Operations NORTHERN CA 309070 04/27/2023 CINTAS CORPORATION $ 353.06 4151439197 CSO Uniform Services Uniform Service Field Operations Week Ending 04/04 04/27/2023 CINTAS CORPORATION $ 19.05 4151746301 SC Uniform Services Uniform Service Environmental Week Ending 04/06 Compliance 04/27/2023 CINTAS CORPORATION $ 93.21 4151746446 HHW Uniform Services Uniform Service Household Hazardous Week Ending 04/06 Waste 04/27/2023 CINTAS CORPORATION $ 81.70 4151746448 PS Uniform Services Uniform Service Pump Stations Week Ending04/06 04/27/2023 CINTAS CORPORATION $ 119.72 4152132160 CSO Uniform Services Uniform Service Field Operations Week Ending 04/11 04/27/2023 CINTAS CORPORATION $ 430.14 4152132430 CSO Uniform Services Uniform Service Field Operations Week Ending 0, May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 166 Attachment 1 Page 20 of 57 ' 'CENTRAL Fund Fund10 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:08:16 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) 04/27/2023 CINTAS CORPORATION $ 93.21 4152440057 HHW Uniform Services Uniform Service Household Hazardous Week Ending04/13 Waste 04/27/2023 CINTAS CORPORATION $ 19.05 4152440158 SC Uniform Services Uniform Service Environmental Week Ending 04/13 Compliance 04/27/2023 CINTAS CORPORATION $ 81.70 4152440186 PS Uniform Services Uniform Service Pump Stations Week Ending 04/13 Check Total $ 1,290.84 309071 04/27/2023 CITY OF SAN RAMON $ 210.00 May 4 2023 CC Mayors Conference - General Travel/ Board of Directors McGill, Lauritzen & Bailey Training/Conference General 309072 04/27/2023 CITY OF WALNUT CREEK $ 3,315.00 3099 03/2023 Engr Insp Fee Permits None 100023/Walnut Creek Sewer Renovation, Ph. 16 309073 04/27/2023 CivicPlus, LLC $ 1,100.00 257280 Municode Full Service Cloud Software as a Information Code Online Service (SaaS) Technology Division General 309074 04/27/2023 CLEAN EARTH, INC. $ 2,782.13 12301083 HHW Disposal 04/11 Hazardous Waste Household Hazardous Disposal Waste 309075 04/27/2023 CLEAN SWEEP $ 139.95 117136 Port A Potty Rental 04/05 Equipment Rentals Household Hazardous ENVIRONMENTAL - 05/02 Waste 309076 04/27/2023 COLE SUPPLY COMPANY, LLC $ 1,428.28 7968631 Maintenance Supplies Supplies & Material None Inventory 04/27/2023 COLE SUPPLY COMPANY, LLC $ 1,000.17 7975840 Maintenance Supplies Supplies & Material None Inventory 04/27/2023 COLE SUPPLY COMPANY, LLC $ 465.92 7978351 Maintenance Supplies Supplies & Material None Inventory Check Total $ 2,894.37 309077 04/27/2023 CONTRA COSTA AUTO PARTS $ 18.09 140155 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 04/27/2023 CONTRA COSTA AUTO PARTS $ 255.97 140157 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 04/27/2023 CONTRA COSTA AUTO PARTS $ 72.26 140182 Misc Vehicle Supplies Vehicle Repairs & Fleet Services May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 166 Attachment 1 Page 21 of 57 ' 'CENTRAL Fund Fund10 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:08:16 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CO., INC. Maintenance Supplies 04/27/2023 CONTRA COSTA AUTO PARTS $ 301.53 140459 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 04/27/2023 CONTRA COSTA AUTO PARTS $ 96.10 140754 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 04/27/2023 CONTRA COSTA AUTO PARTS $ 414.76 140866 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 1,158.71 309078 04/27/2023 Contra Costa Resource $ 5,000.00 2023-14 Sponsorship 2023 Legal Services - Staff Office of the General Conservation District Advice Manager General 309079 04/27/2023 CONTRA COSTA WATER $ 375.00 AR4603 04/05/23 50% cost share Other Technical Laboratory DISTRICT of Rock Steady Juggling Services 309080 04/27/2023 Core & Main $ 1,138.83 S655955 Maintenance Supplies Supplies & Material None Inventory 309081 04/27/2023 CRESCO EQUIPMENT RENTAL $ 4,280.47 5840960-0002 Equipment Rental - Rents & Leases Construction Forklift 309082 04/27/2023 D & L SUPPLY $ 15,251.24 0000143619 Maintenance Supplies - Supplies & Material None Manhole Covers & Inventory Frames 309083 04/27/2023 DATA SUPPORT CO. INC $ 1,488.70 100895 Maintenance Supplies Supplies & Material None Inventory 309084 04/27/2023 EAST BAY MUD/LAB AND $ 859.00 10130237 BACC Bay Area Chem Public Agency Fees Operations OTHER Consortium 04/27/2023 EAST BAY MUD/LAB AND $ 350.00 8030123 Permit Renewal Public Agency Fees Operations OTHER May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 166 Attachment 1 Page 22 of 57 ' 'CENTRAL Fund Fund10 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:08:16 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Check Total $ 1,209.00 309085 04/27/2023 EAST BAY MUD/WATER $ 151.53 31729600001 0423 02/09-04/12 Water Pump Stations 04/27/2023 EAST BAY MUD/WATER $ 219.56 47429900001 04/23 02/09-04/12 Water Pump Stations 04/27/2023 EAST BAY MUD/WATER $ 639.81 55430400001 0423 02/01-04/04 Water Pump Stations 04/27/2023 EAST BAY MUD/WATER $ 67.84 57131500001 0423 02/09-04/12 Water Pump Stations Check Total $ 1,078.74 309086 04/27/2023 ELEVATOR INDUSTRIES INC $ 1,619.00 29879 April Services Elevator Repairs & Maintenance Safety General 309087 04/27/2023 ENGINEERING SUPPLY COMPANY $ 195.00 INV-73464 Services Repairs 04/07 General Repairs & Maintenance Services Capital Projects Division General 309088 04/27/2023 FEDEX $ 760.74 8-099-71074 Express Delivery Postage & Parcel Delivery Instrument Shop 309089 04/27/2023 FEDEX $ 163.16 8-099-74367 Express Delivery Postage & Parcel Delivery Laboratory 309090 04/27/2023 FIORE INDUSTRIAL ELECTRICAL SERVICE $ 3,760.50 232 Repair VFD Service 04/11 Misc. Maint & Repair- Non -Auto Electrical Shop 04/27/2023 FIORE INDUSTRIAL ELECTRICAL SERVICE $ 5,190.70 233 Repairs & Maintenance VFD Misc. Maint & Repair- Non -Auto Electrical Shop Check Total $ 8,951.20 309091 04/27/2023 FITGUARD INC. $ 312.43 0000198883 Fitness Room Treadmill Repairs & Maintenance General Repairs & Maintenance Services Human Resources General 309092 04/27/2023 GILMOUR & COMPANY $ 28,613.07 17031 March Lime Slurry Lime Operations 309093 04/27/2023 GOODYEAR TIRE & RUBBER $ 1,521.32 184-1098720 Stock - 12 Tires Vehicle Repairs & Maintenance Fleet Services May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 166 Attachment 1 Page 23 of 57 ' 'CENTRAL Fund Fund10 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:08:16 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 309094 04/27/2023 GRAINGER INDUSTRIAL $ 1,468.27 9669571649 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/27/2023 GRAINGER INDUSTRIAL $ 484.51 9672441624 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 1,952.78 309095 04/27/2023 HDR ENGINEERING, INC. $ 7,945.65 1200513165 Services 01/29 - 04/01 Software Planning & Development Developmental Services Services Division General 309096 04/27/2023 HERC RENTALS INC. $ 3,043.75 33540131-002 Electric Heaters Rental Rents & Leases Reliability Engineering 309097 04/27/2023 HONEYWELL INTERNATIONAL, $ 1,127.50 5263180020 March Services - HVAC Repairs & Reliability Engineering INC. Martinez Maintenance 04/27/2023 HONEYWELL INTERNATIONAL, $ 1,109.08 5263200716 CSO March Services HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,236.58 309098 04/27/2023 KELLY-MOORE PAINT $ 481.98 604-00000422180 Maintenance Supplies Supplies & Material None COMPANY, INC. Inventory 309099 04/27/2023 KONICA MINOLTA BUSINESS $ 19,955.90 42207109 RSC Service Contract Reprographic Communications & SOLUTIONS thru 04/19 Services Intergovernmental Relations Division General 309100 04/27/2023 KP DOORS & ACCESS LLC $ 812.50 CSD-041023 Services 04/10/23 Misc. General Equip Buildings & Grounds And Mach Parts 309101 04/27/2023 Linde Gas & Equipment Inc. $ 760.47 35324926 Gases Rents & Leases Reliability Engineering 309102 04/27/2023 MAGID GLOVE & SAFETY MFG $ 1,188.59 4515075 Maintenance Supplies Supplies & Material None May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 166 Attachment 1 Page 24 of 57 ' 'CENTRAL Fund Fund10 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:08:16 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CO LLC Inventory 309103 04/27/2023 MAZE & ASSOCIATES $ 2,300.00 49321- March Services - AUP Accounting/Audit Office of the General Report - Credit Card Services Manager General Program 309104 04/27/2023 MOTION INDUSTRIES INC $ 37.95 CA32-00854194 Maintenance Supplies Supplies & Material None Inventory 04/27/2023 MOTION INDUSTRIES INC $ 23,693.38 CA32-00854292 Operating Supplies Misc. General Equip Mechanical Shop And Mach Parts Check Total $ 23,731.33 309105 04/27/2023 MSC INDUSTRIAL SUPPLY CO. $ 1,115.67 26033477 Maintenance Supplies Supplies & Material None INC Inventory 04/27/2023 MSC INDUSTRIAL SUPPLY CO. $ 756.66 27820407 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 1,872.33 309106 04/27/2023 MT. DIABLO RECYCLING $ 1,828.00 002193277 02/03-02/24 General Refuse Buildings & Grounds Disposal Service 04/27/2023 MT. DIABLO RECYCLING $ 2,285.00 002205487 03/03-03/31 General Refuse Buildings & Grounds Disposal Service Check Total $ 4,113.00 309107 04/27/2023 NAK FOR PLUMBING INC $ 267.00 JOB 1891 REC Refund Inspection Fee Side Sewer None 2099 APN 366-163-020 Inspection 309108 04/27/2023 PACWEST SECURITY $ 11,367.30 106602 Services 03/20 - 03/26 Security Guard Risk Management SERVICES Services Program 04/27/2023 PACWEST SECURITY $ 11,462.61 106608 Services 03/27 - 04/02 Security Guard Risk Management SERVICES Services Program Check Total $ 22,829.91 309109 04/27/2023 PAN -PACIFIC SUPPLY CO. $ 476.54 29613232 Maintenance Supplies Supplies & Material None Inventory May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 166 Attachment 1 Page 25 of 57 ' 'CENTRAL Fund Fund10 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:08:16 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) 309110 04/27/2023 PG&E $ 2,146.92 0887195078 0423 02/28-03/28 Electrical; Natural Gas Real Property and Property Man a ement 309111 04/27/2023 PITTSBURG WINNELSON $ 395.96 128886 01 Maintenance Supplies Other Operating Mechanical Shop Supplies;Supplies & Material Inventory 309112 04/27/2023 Pro -Pipe, Inc. $ 17,290.28 6400018797 District Wide CCTV CCTV Inspection Field Operations Services Services 04/27/2023 Pro -Pipe, Inc. $ 1,910.87 6400018803 District Wide CCTV CCTV Inspection Field Operations Services Services 04/27/2023 Pro -Pipe, Inc. $ 12,622.46 640018801 District Wide CCTV CCTV Inspection Field Operations Services Services Check Total $ 31,823.61 309113 04/27/2023 READY REFRESH BY NESTLE $ 269.49 03D6706838194 03/07-04/06 Other Operating Safety General Supplies 309114 04/27/2023 RED WING SHOE STORE $ 460.00 20230410025358 Safety Shoes - 2 Safety Supplies Safety General Employees 309115 04/27/2023 REPUBLIC SERVICES, INC $ 418.38 0210-012057748 04/01-04/30 General Refuse Pump Stations Disposal Service 04/27/2023 REPUBLIC SERVICES, INC $ 516.66 0210-012065521 04/01-04/30 General Refuse Pump Stations Disposal Service Check Total $ 935.04 309116 04/27/2023 SGS AXYS ANALYTICAL $ 1,230.00 11572904 Testing Services 03/07 Testing Services Laboratory SERVICES LTD. 309117 04/27/2023 SHELL ENERGY/(CORAL $ 216,753.22 3675033 03/01-03/31 Gas 33,123 Natural Gas Operations ENERGY) MMBTU 309118 04/27/2023 SOUTHWEST VALVE & $ 2,588.79 9408 Maintenance Supplies Supplies & Material None EQUIPMENT Inventory 309119 04/27/2023 Suez WTS Services USA, Inc $ 75.69 902073403 Lab DI Water Filter Tank Rents & Leases Environmental Service Compliance 04/27/2023 Suez WTS Services USA, Inc 1 $ 186.62 1902073404 1 Operations DI Water Rents & Leases Environmental May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 166 Attachment 1 Page 26 of 57 Lr-ENTRAL SAN Fund Fund10 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:08:16 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) Filter Tank Service Compliance 04/27/2023 Suez WTS Services USA, Inc $ 28.71 902073405 SC DI Water Filter Tank Rents & Leases Environmental Service Com liance 04/27/2023 Suez WTS Services USA, Inc $ 273.18 902082887 Lab DI Water Filter Tank Rents & Leases Environmental Service Com liance Check Total $ 564.20 309120 04/27/2023 SUSTAINABLE CONTRA $ 11,950.00 040723 March Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 309121 04/27/2023 Technology, Engineering & $ 525.00 207984 PS Monthly Visual Engineering Services Pump Stations Construction, Inc. Inspections - General 309122 04/27/2023 TOM LOPES DISTRIBUTING $ 1,564.89 476999 232 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/27/2023 TOM LOPES DISTRIBUTING $ 965.40 477392 150 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/27/2023 TOM LOPES DISTRIBUTING $ 1,582.46 477393 298 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/27/2023 TOM LOPES DISTRIBUTING $ 1,077.43 477394 172 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 5,190.18 309123 04/27/2023 TOTAL FILTRATION $ 2,485.06 2589446-00 Maintenance Supplies Supplies & Material None SERVICES, INC Inventory 309124 04/27/2023 TRAFFIC CONTROL PROS $ 2,280.00 4293 Traffic Control 04/03 - Safety Supplies Environmental 04/05 Com liance 309125 04/27/2023 U S POSTAL SERVICE- $ 54,489.11 Prop 218 0423 Postage for Updated Public Information Communications & MASTER Pro 218 Rate Hearing Services Intergovernmental May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 166 Attachment 1 Page 27 of 57 ' 'CENTRAL Fund Fund 10 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:08:16 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) Notice Relations Division General 309126 04/27/2023 UPS $ 30.00 0000970966153 Express Delivery Postage & Parcel Delivery Purchasing Division General 04/27/2023 UPS $ 30.00 0000970966163 Express Delivery Postage & Parcel Delivery Purchasing Division General Check Total $ 60.00 309127 04/27/2023 VitalSmarts, LC $ 5,437.51 INV-US-31352 In -Person Learning Guide (18) Workforce Training/Development Services Human Resources General 309128 04/27/2023 VULCAN INDUSTRIES, INC. $ 5,867.80 23202-17651 Maintenance Supplies Supplies & Material Inventory None 309129 04/27/2023 VWR INTERNATIONAL LLC $ 76.23 8812664694 Lab Supplies Laboratory Supplies Laboratory 04/27/2023 VWR INTERNATIONAL LLC $ 712.54 8812664696 Lab Supplies Laboratory Supplies Laboratory 04/27/2023 VWR INTERNATIONAL LLC $ 32.86 8812664698 Lab Supplies Laboratory Supplies Laboratory 04/27/2023 VWR INTERNATIONAL LLC $ 111.47 8812664699 Lab Supplies Laboratory Supplies Laboratory 04/27/2023 VWR INTERNATIONAL LLC $ 143.26 8812685672 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,076.36 309130 04/27/2023 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV103682 April Data Management Other Technical Services Regulatory Compliance 309131 04/27/2023 ZEP SALES & SERVICE $ 517.11 9008472642 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 78 Total Payment Amount Check For Fund 10 1 $ 776,525.99 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 166 r "-CENTRAL SAN Fund Fund10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 28 of 57 Date: 2023-05-04 11:39:17 AM Page 1 Of 12 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 309132 05/04/2023 AFSCME District Council 57 $ 9,736.00 April 28 2023 Local 1 Dues & People Union Dues Withheld None Contribution 309133 05/04/2023 AIR SYSTEMS, INC. $ 1,139.78 610142020 Replaced Chiller HVAC Repairs & Buildings & Grounds Evaporator Water Maintenance Sensors 05/04/2023 AIR SYSTEMS, INC. $ 3,810.83 610142385 Replaced POD Control HVAC Repairs & Buildings & Grounds Room Unit Maintenance 05/04/2023 AIR SYSTEMS, INC. $ 244.00 610142629 April Preventive HVAC Repairs & Pump Stations Maintenance & Filter Maintenance change 05/04/2023 AIR SYSTEMS, INC. $ 1,512.99 610142648 Repair Auxillary Heat HVAC Repairs & Buildings & Grounds Failure Maintenance 05/04/2023 AIR SYSTEMS, INC. $ 214.00 610142679 April Preventive HVAC Repairs & Pump Stations Maintenance & Filter Maintenance Change Check Total $ 6,921.60 309134 05/04/2023 ARC ALTERNATIVES $ 4,450.00 2718 Services thru 12/31 Energy Consulting Resource Recovery Services Program General 309135 05/04/2023 AT&T - CALNET 2/3 $ 11,071.72 000019829826 03/20-04/19 Telecomm - Landline Capital Projects Division General 309136 05/04/2023 BANKSIA LANDSCAPE, INC. $ 385.71 16918 April Landscaping Landscaping Services Construction Maintenance - Zone 413 05/04/2023 BANKSIA LANDSCAPE, INC. $ 7,039.08 17189 May Services - Zone 1, 2 Landscaping Services Buildings & Grounds &3 05/04/2023 BANKSIA LANDSCAPE, INC. $ 385.71 17192 May Services - Zone 413 Landscaping Services Construction 05/04/2023 BANKSIA LANDSCAPE, INC. $ 575.42 17194 May Services - Zone 5E Landscaping Services Field Operations Check Total $ 8,385.92 309137 05/04/2023 BAY ALARM COMPANY $ 434.43 20494770 05/01-07/31 Alarm Alarm Services Collection System May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 166 r "-CENTRAL SAN Fund Fund10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 29 of 57 Date: 2023-05-04 11:39:17 AM Page 2 Of 12 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services Operations General 309138 05/04/2023 BRAND SERVICES OF CALIF $ 2,981.76 V10323902 Scaffold Rental 04/10 - Rents & Leases Mechanical Shop INC. 04/16 309139 05/04/2023 BSA ENVIRONMENTAL $ 1,648.00 CCCSD 23-03 Bay Sampling Testing Services Laboratory SERVICES, INC. 309140 05/04/2023 BURLINGAME ENGINEERS, $ 12,710.87 53614755 Maintenance Supplies Supplies & Material None INC. Inventory 309141 05/04/2023 CALL 24 COMMUNICATIONS, $ 155.85 3334-0423 April Services Dispatch Services On -Call INC. 309142 05/04/2023 Carahsoft Technology $ 34,564.04 IN1379356 DocuSign Annual Cloud Software as a Information Corporation Renewal Service (SaaS) Technology Division 04/15/23 - 04/14/24 General 309143 05/04/2023 CCCSD - EMPLOYEE $ 100.50 April 28 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 309144 05/04/2023 CHILD ENVIRONMENTAL $ 11,173.36 5297 April Billing - Transport Ash Removal Operations Wet Ash 309145 05/04/2023 CINTAS CORPORATION $ 414.65 4151746889-A Operations Uniform Uniform Service Operations Services Week Ending 04/06 05/04/2023 CINTAS CORPORATION $ 849.36 4151746889-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 04/06 05/04/2023 CINTAS CORPORATION $ 73.57 4151746889-C Lab Uniform Services Uniform Service Laboratory Week Ending 04/06 05/04/2023 CINTAS CORPORATION $ 411.34 4152441002-A Operations Uniform Uniform Service Operations Services Week Ending 04/13 05/04/2023 CINTAS CORPORATION i $ 842.58 4152441002-B Maintenance Uniform Uniform Service Maintenance Shop May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 166 r "-CENTRAL SAN Fund Fund10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 30 of 57 Date: 2023-05-04 11:39:17 AM Page 3 Of 12 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services Week Ending Superintendent 04/13 05/04/2023 CINTAS CORPORATION $ 72.98 4152441002-C Lab Uniform Services Uniform Service Laboratory Week Ending 04/13 05/04/2023 CINTAS CORPORATION $ 110.32 4152840628 CSO Uniform Services Uniform Service Field Operations Week Ending 04/18 05/04/2023 CINTAS CORPORATION $ 481.34 4152841025 CSO Uniform Services Uniform Service Field Operations Week Ending 04/18 05/04/2023 CINTAS CORPORATION $ 17.65 4153149408 SC Uniform Services Uniform Service Environmental Week Ending 04/20 Com liance 05/04/2023 CINTAS CORPORATION $ 93.21 4153149421 HHW Uniform Services Uniform Service Household Hazardous Week Ending04/20 Waste 05/04/2023 CINTAS CORPORATION $ 81.70 4153149547 PS Uniform Services Uniform Service Field Operations Week Ending 04/20 05/04/2023 CINTAS CORPORATION $ 321.73 4153150207-A Operations Uniform Uniform Service Operations Services Week Ending 04/20 05/04/2023 CINTAS CORPORATION $ 659.02 4153150207-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 04/20 05/04/2023 CINTAS CORPORATION $ 57.08 4153150207-C Lab Uniform Services Uniform Service Laboratory Week Ending 04/20 Check Total $ 4,486.53 309146 05/04/2023 CITY OF MARTINEZ $ 1,336.00 U-014-23 Encroachment Permits Patch Paving Repairs Construction 309147 05/04/2023 CITY OF MARTINEZ WATER $ 114.38 1196069 03/16-04/20 Water Hydro SYSTEM 05/04/2023 CITY OF MARTINEZ WATER $ 114.38 1196070 03/16-04/20 Water Hydro SYSTEM 05/04/2023 CITY OF MARTINEZ WATER $ 147.35 1196071 03/16-04/20 Water Hydro SYSTEM May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 166 Lr-ENTRAL SAN Fund Fund10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 31 of 57 Date: 2023-05-04 11:39:17 AM Page 4 Of 12 Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 05/04/2023 CITY OF MARTINEZ WATER SYSTEM $ 241.78 1196072 03/16-04/20 Water Hydro 05/04/2023 CITY OF MARTINEZ WATER SYSTEM $ 114.38 1196073 03/16-04/20 Water Hydro 05/04/2023 CITY OF MARTINEZ WATER SYSTEM $ 114.38 1196079 03/16-04/20 Water Hydro 05/04/2023 CITY OF MARTINEZ WATER SYSTEM $ 125.37 1196110 03/16-04/20 Water Hydro Check Total $ 972.02 309148 05/04/2023 CITY OF ORINDA $ 430.00 AR5678 Encroachment Permit Patch Paving Repairs Construction 309149 05/04/2023 CITY OF PLEASANT HILL $ 21,016.58 REFUND Refund for Recycled Water Misread Recycled Water None 309150 05/04/2023 CLEARWAY $ 3,833.63 1018798 03/01-03/31 Electrical Site Planning 05/04/2023 CLEARWAY $ 543.21 1018799 03/01-03/31 Electrical Household Hazardous Waste Check Total $ 4,376.84 309151 05/04/2023 COLE SUPPLY COMPANY, LLC $ 43.47 7986888 Maintenance Supplies Supplies & Material Inventory None 05/04/2023 COLE SUPPLY COMPANY, LLC $ 1,339.43 7998904 Maintenance Supplies Supplies & Material Inventory None 05/04/2023 COLE SUPPLY COMPANY, LLC $ 373.93 7999568 Maintenance Supplies Supplies & Material Inventory None Check Total $ 1,756.83 309152 05/04/2023 Concord Locksmith $ 190.00 14816 Locksmith Service Call - 04/13 General Repairs & Maintenance Services Risk Management Program May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 166 r "-CENTRAL SAN Fund Fund10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 32 of 57 Date: 2023-05-04 11:39:17 AM Page 5 Of 12 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 309153 05/04/2023 CONTRA COSTA CO.- $ 05-05-23 Payroll Payroll Transfer for 05/05 Cash Clearing ACH None TREASURER/DEPOSIT 2,007,231.22 Transfer Account 309154 05/04/2023 CONTRA COSTA WATER $ 393.61 3001588 0423 02/28-03/31 Water Hydro DISTRICT -MASTER 05/04/2023 CONTRA COSTA WATER $ 393.61 3022887 0423 02/28-03/31 Water Hydro DISTRICT -MASTER 05/04/2023 CONTRA COSTA WATER $ 393.61 3022893 0423 02/28-03/31 Water Hydro DISTRICT -MASTER 05/04/2023 CONTRA COSTA WATER $ 393.61 3042863 0423 02/28-03/31 Water Hydro DISTRICT -MASTER Check Total $ 1,574.44 309155 05/04/2023 D & L SUPPLY $ 15,700.13 0000143904 Maintenance Supplies - Supplies & Material None Manhole Covers & Inventory Frames 309156 05/04/2023 ELEVATOR INDUSTRIES INC $ 1,423.72 28779 January Maintenance Elevator Repairs & Safety General Billing Maintenance 309157 05/04/2023 FASTENAL COMPANY $ 507.16 CAS1726220 Operating Supplies Other Operating Mechanical Shop Supplies 05/04/2023 FASTENAL COMPANY $ 28.48 CAS1726253 Operating Supplies Other Operating Mechanical Shop Supplies 05/04/2023 FASTENAL COMPANY $ 85.14 CAS1726292 Operating Supplies Other Operating Mechanical Shop Supplies 05/04/2023 FASTENAL COMPANY $ 46.82 CAS1726293 Operating Supplies Other Operating Mechanical Shop Supplies 05/04/2023 FASTENAL COMPANY $ 269.46 CAS1726294 Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 937.06 309158 05/04/2023 FRANCHISE TAX BOARD $ 100.00 Aril 28 2023 Acct # 549337901 David Other Payroll None May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 166 r "-CENTRAL SAN Fund Fund10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 33 of 57 Date: 2023-05-04 11:39:17 AM Page 6 Of 12 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Wellner EE ID # 948 Withholding 309159 05/04/2023 Geosyntec Consultants, Inc. $ 5,031.55 16508728 Services thru 03/31 Air / Odor Consulting Regulatory Services Compliance 309160 05/04/2023 GP CRANE & HOIST $ 479.95 11580 Service Call - 04/21 Crane / Hoist Repairs Mechanical Shop SERVICES, INC. & Maintenance 309161 05/04/2023 GRAINGER INDUSTRIAL $ 83.58 9677971435 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/04/2023 GRAINGER INDUSTRIAL $ 603.50 9678557407 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/04/2023 GRAINGER INDUSTRIAL $ 83.58 9679306184 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/04/2023 GRAINGER INDUSTRIAL $ 565.86 9680030963 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/04/2023 GRAINGER INDUSTRIAL $ 80.14 9682951083 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/04/2023 GRAINGER INDUSTRIAL $ 2,115.41 9683572557 Maintenance Supplies Other Operating None SUPPLY Supplies;Supplies & Material Inventory 05/04/2023 GRAINGER INDUSTRIAL $ 421.65 9686716839 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 3,953.72 309162 05/04/2023 GRAYBAR ELECTRIC CO INC $ 3,121.13 9331807931 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 309163 05/04/2023 IDN WILCO INC $ 334.67 10106356-00 Maintenance Supplies Supplies & Material None Inventory May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 166 r "-CENTRAL SAN Fund Fund10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 34 of 57 Date: 2023-05-04 11:39:17 AM Page 7 Of 12 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 309164 05/04/2023 Linde Gas & Equipment Inc. $ 395.67 35376178 Gases Other Operating Laboratory Supplies 05/04/2023 Linde Gas & Equipment Inc. $ 637.49 35476420 Cylinder Rental 03/20 - Rents & Leases Reliability Engineering 04/20 Check Total $ 1,033.16 309165 05/04/2023 MCCAMPBELL ANALYTICAL, $ 10,339.40 03-31-23 Statement March Lab Analysis Testing Services Laboratory INC. 309166 05/04/2023 Montrose Environmental Group, $ 1,300.00 CINV-176814 Analytical Services Testing Services Laboratory Inc. 309167 05/04/2023 MOTION INDUSTRIES INC $ 121.06 CA32-00854375 Maintenance Supplies Supplies & Material None Inventory 05/04/2023 MOTION INDUSTRIES INC $ 3,512.07 CA32-00854674 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,633.13 309168 05/04/2023 MSCG $ 980.00 April 28 2023 Employee Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 309169 05/04/2023 MUNICIPAL MAINTENANCE $ 7,178.85 004904 Operating supplies - Other Operating Rodding EQUIPMENT, INC. Continuous Rod Supplies 05/04/2023 MUNICIPAL MAINTENANCE $ 7,144.28 0174582-IN Operating Supplies - Other Operating Rodding EQUIPMENT, INC. Continuous Rod Supplies Check Total $ 14,323.13 309170 05/04/2023 ORACLE AMERICA, INC. $ 2,497.50 100678210 Services 01/19 - 04/18 Travel/ Human Resources Training/Conference General In -State 309171 05/04/2023 PACIFIC WATER RESOURCES $ 43,123.07 23142 Maintenance Supplies Supplies & Material None Inventory 309172 05/04/2023 PACWEST SECURITY $ 11,471.82 106614 Services 04/03 - 04/09 Security Guard Risk Management May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 166 r "-CENTRAL SAN Fund Fund10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 35 of 57 Date: 2023-05-04 11:39:17 AM Page 8 Of 12 Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) SERVICES Services Program 05/04/2023 PACWEST SECURITY SERVICES $ 2,245.00 106615 April Security Vehicle Security Guard Services Risk Management Program 05/04/2023 PACWEST SECURITY SERVICES $ 11,493.45 106621 Services 04/10 - 04/16 Security Guard Services Risk Management Program Check Total $ 25,210.27 309173 05/04/2023 PAPE MATERIAL HANDLING INC $ 2,127.05 19070090 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 05/04/2023 PAPE MATERIAL HANDLING INC $ 675.00 19070252 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 05/04/2023 PAPE MATERIAL HANDLING INC $ 2,249.40 19070405 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds Check Total $ 5,051.45 309174 05/04/2023 PARKER-HANNIFIN CORP $ 2,278.65 13293755 Maintenance Supplies Supplies & Material Inventory None 309175 05/04/2023 PG&E $ 62.46 0008184652-9 04/01-04/30 Electrical Operations 05/04/2023 PG&E $ 16,681.80 0476215655 0423 03/16-04/16 Electrical Real Property and Property Mana ement 05/04/2023 PG&E $ 739.23 4897579155 0423 03/10-04/07 Electrical Site Planning 05/04/2023 PG&E $ 221.78 9935015889 0423 03/07-04/04 Electrical Pump Stations Check Total $ 17,705.27 309176 05/04/2023 PITTSBURG WINNELSON $ 1,934.50 128961 01 Maintenance Supplies Other Operating Supplies;Supplies & Material Inventory Mechanical Shop May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 166 r "-CENTRAL SAN Fund Fund10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 36 of 57 Date: 2023-05-04 11:39:17 AM Page 9 Of 12 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 309177 05/04/2023 QUENVOLD'S SAFETY $ 230.00 68493 Safety Shoes - D. Safety Supplies Safety General SHOEMOBILES Hinkson 309178 05/04/2023 REPUBLIC SERVICES, INC $ 8,993.41 4212-000031961 Grit Removal 03/01 Grit Removal Operations 309179 05/04/2023 SCHWING BIOSET, INC $ 9,205.54 61432067 Maintenance Supplies Supplies & Material None Inventory 309181 05/04/2023 SHAPE INC. $ 11,085.98 2147 Maintenance Supplies - Supplies & Material None Sump Pump Inventory 309182 05/04/2023 TOM LOPES DISTRIBUTING $ 1,446.12 477452 259 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/04/2023 TOM LOPES DISTRIBUTING $ 1,152.44 477453 188 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/04/2023 TOM LOPES DISTRIBUTING $ 696.06 838261 200 Gallons Fuel Operations CO., INC. (Gasoline/Diesel) Check Total $ 3,294.62 309183 05/04/2023 Towill Inc. $ 4,945.00 03-4976 March Services Land Surveying Planning & Services Developmental Services Division General 309184 05/04/2023 UPS $ 78.59 0000970966173 Express Delivery Postage & Parcel Purchasing Division Delivery General 309185 05/04/2023 VWR INTERNATIONAL LLC $ 39.14 8812729554 Lab Supplies Laboratory Supplies Laboratory 05/04/2023 VWR INTERNATIONAL LLC $ 131.83 8812729555 Lab Supplies Laboratory Supplies Laboratory 05/04/2023 VWR INTERNATIONAL LLC $ 380.31 8812729556 Lab Supplies Laboratory Supplies Laboratory 05/04/2023 VWR INTERNATIONAL LLC $ 123.95 8812733801 Lab Supplies Laboratory Supplies Laboratory May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 166 r "-CENTRAL SAN Fund Fund 10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 37 of 57 Date: 2023-05-04 11:39:17 AM Page 10 Of 12 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 05/04/2023 VWR INTERNATIONAL LLC $ 527.34 8812756429 Lab Supplies Laboratory Supplies Laboratory 05/04/2023 VWR INTERNATIONAL LLC $ 136.30 8812761111 Lab Supplies Laboratory Supplies Laboratory 05/04/2023 VWR INTERNATIONAL LLC $ 1,039.55 8812771508 Lab Supplies Laboratory Supplies Laboratory 05/04/2023 VWR INTERNATIONAL LLC $ 779.49 8812778164 Lab Supplies Laboratory Supplies Laboratory 05/04/2023 VWR INTERNATIONAL LLC $ 481.24 8812808201 Lab Supplies Laboratory Supplies Laboratory Check Total $ 3,639.15 309186 05/04/2023 WECO INDUSTRIES, INC. $ 1,598.13 0051331-IN CCTV Equipment Equipment Repairs & CCTV/Locating Repairs Maintenance 05/04/2023 WECO INDUSTRIES, INC. $ 1,843.05 0051392-IN CCTV Equipment Equipment Repairs & CCTV/Locating Repairs Maintenance Check Total $ 3,441.18 309187 05/04/2023 Western Scientific FastServ, Inc. $ 1,989.00 00038742 Services thru 03/27 General Repairs & Laboratory Maintenance Services 309188 05/04/2023 WORKMAN GLOVE COMPANY $ 173.35 45686 Maintenance Supplies Supplies & Material None Inventory 309189 05/04/2023 ZEP SALES & SERVICE $ 217.89 9008482112 Maintenance Supplies Supplies & Material None Inventory 309190 05/04/2023 Alberto Flores $ 85.00 ER-000101329570 SWRCB Exam Fee Certification & Operations Reimbursement Licenses 309191 05/04/2023 GREGORY C PALMER $ 517.85 ER-000101846872 2023 CWEA Annual Travel/ Pump Stations Conference Training/Conference In -State 309192 05/04/2023 Jesse Thompson $ 564.22 ER-000101846899 2023 CWEA Annual Travel/ Pump Stations Conference Training/Conference In -State 309193 05/04/2023 JOSEPH W SMITH $ 199.00 ER-000101330095 Subscription Subscriptions & Information reimbursement Publications Technology Division May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 166 Lr-ENTRAL SAN Fund Fund 10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 38 of 57 Date: 2023-05-04 11:39:17 AM Page 11 Of 12 Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit (If applicable) Project If applicable) General 309194 05/04/2023 Khang A Nguyen $ 1,537.23 ER-000101894097 AC23_San Diego_Travel Reimbursement —Nguyen Travel/ Training/Conference In -State Regulatory Compliance Total Count of Issued Check For Fund 10 62 Total Payment Amount Check For Fund 10 1 $ 2,358,392.98 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 166 Lr-ENTRAL SAN Fund Fund10 From Date 05-04-2023 To Date 05-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 62 Total Payment Amount Check: $ 2,358,392.98 Attachment 1 Page 39 of 57 Date: 2023-05-04 11:39:17 AM Page 12 Of 12 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 166 Attachment 1 Page 40 of 57 LcENTRAL SAN Fund Fund10 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:01:16 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) 309195 05/11/2023 BERNARD L MARTINEZ $ 440.40 ER-000102238522 2023 CWEA Annual Travel/ Mechanical Shop Conference Training/Conference In -State 309196 05/11/2023 BRIAN D WALTERS $ 494.76 ER-000102238489 2023 CWEA Annual Travel/ Mechanical Shop Conference Training/Conference In -State 309197 05/11/2023 Christopher M Carpenter $ 110.63 ER-000102239229 Mileage Reimbursement - Travel/ Communications & Carpenter Training/Conference Intergovernmental (In -State) Relations Division General 309198 05/11/2023 Heather L Fryman $ 305.09 ER-000102638478 Copy of RCM 2 Day Food/Refreshments Reliability Engineering Refresher Training - Reliability Engineering 309199 05/11/2023 JOSEPH A ZUMBO $ 1,390.98 ER-000102402498 CWEA AC23 Annual Travel/ Communications & Conference Training/Conference Intergovernmental (In -State) Relations Division General 309200 05/11/2023 Leo J Gonzalez $ 397.85 ER-000101846963 2023 CWEA Annual Travel/ Pump Stations Conference Training/Conference In -State 309201 05/11/2023 LORI H SCHECTEL $ 110.45 ER-000101894204 BACWA & CASA Mileage Environmental & Meetings - April, 2023 Reimbursement; Regulatory Miscellaneous Compliance Division Expense General 309202 05/11/2023 Zachary Lee $ 585.76 ER-000102238433 2023 CWEA Annual Travel/ Reliability Engineering Conference Training/Conference In -State 309203 05/11/2023 AD CLUB $ 579.00 303466 05/05 Job Ads Recruitment Services Human Resources General 309204 05/11/2023 AIRGAS USA LLC $ 785.51 9997014182 Cylinder Rental Other Operating Laboratory Supplies May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 166 Attachment 1 Page 41 of 57 ' 'CENTRAL Fund Fund10 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:01:16 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) 309205 05/11/2023 ALAMEDA COUNTY $ 320.65 0001914980 03/01-03/31 General Refuse Pump Stations INDUSTRIES Disposal Service 05/11/2023 $ 320.65 0001944214 04/01-04/30 General Refuse Pump Stations �ALAMEDACOUNTY INDUSTRIES Disposal Service Check Total $ 641.30 309206 05/11/2023 ALLIANT INSURANCE $ 2,500.00 2186891 May Services Benefit Administration Human Resources SERVICES, INC Services General 309207 05/11/2023 AMERICAN TEXTILE & SUPPLY $ 610.74 120115 Maintenance Supplies Supplies & Material None Inventory 309208 05/11/2023 BANKSIA LANDSCAPE, INC. $ 883.15 17190 May Services - Zone 4A Landscaping Services Site Planning 05/11/2023 BANKSIA LANDSCAPE, INC. $ 660.60 17193 May Services - Zone 5A Landscaping Services Field Operations Check Total $ 1,543.75 309209 05/11/2023 BARNETT SURGICAL SUPPLY $ 375.00 12015 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 309210 05/11/2023 BAY AREA NEWS GROUP $ 1,163.40 0001374123A 04/06-04/27 Legal Ads Public Notices Office of the Secretary of the District General 309211 05/11/2023 Beamex Inc. $ 1,921.00 003500510 Calibration & Repair of 2 General Repairs & Instrument Shop Units Maintenance Services 309212 05/11/2023 Bernardo M. Ferdman $ 20,462.00 CS050223 April Services Workforce Human Resources Training/Development General Services 309213 05/11/2023 BIENATI CONSULTING $ 13,350.00 23-02211 Services 03/10 - 04/28 Management Human Resources GROUP, INC Consulting General 309214 05/11/2023 BLACK & VEATCH CORP $ 62,166.50 1396388 Services 09/04/21 - Air / Odor Consulting Regulatory 03/31/23 Services Compliance May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 166 Attachment 1 Page 42 of 57 ' 'CENTRAL Fund Fund10 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:01:16 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) 309215 05/11/2023 BRAND SERVICES OF CALIF $ 4,969.60 V10323954 Scaffold Rental 04/17 - Rents & Leases Mechanical Shop INC. 04/23 05/11/2023 BRAND SERVICES OF CALIF $ 2,981.76 V10324023 Scaffold Rental 04/24 - Rents & Leases Mechanical Shop INC. 04/30 Check Total $ 7,951.36 309216 05/11/2023 BS&B SAFETY SYSTEMS, LLC $ 3,607.19 987604 Maintenance Supplies Supplies & Material None Inventory 309217 05/11/2023 CHC: Creating Healthier $ 188.92 April 28 2023-1 Charitable Contributions Other Payroll None Communities Withholding 309218 05/11/2023 CINTAS CORPORATION $ 123.56 4153540927 CSO Uniform Services Uniform Service Field Operations Week Ending04/25 05/11/2023 CINTAS CORPORATION $ 430.99 4153541358 CSO Uniform Services Uniform Service Field Operations Week Ending 04/25 05/11/2023 CINTAS CORPORATION $ 93.21 4153853526 HHW Uniform Services Uniform Service Household Hazardous Week Ending 04/27 Waste 05/11/2023 CINTAS CORPORATION $ 17.65 4153853633 SC Uniform Services Uniform Service Environmental Week Ending 04/27 Compliance 05/11/2023 CINTAS CORPORATION $ 81.70 4153853685 PS Uniform Services Uniform Service Pump Stations Week Ending 04/27 05/11/2023 CINTAS CORPORATION $ 294.30 4153854412-A Operations Uniform Uniform Service Operations Services Week Ending 04/27 05/11/2023 CINTAS CORPORATION $ 602.84 4153854412-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 04/27 05/11/2023 CINTAS CORPORATION $ 52.21 4153854412-C Lab Uniform Services Uniform Service Laboratory Week Ending 04/27 05/11/2023 CINTAS CORPORATION $ 195.92 4154248916 CSO Uniform Services Uniform Service Field Operations Week Ending 05/02 Check Total $ 1,892.38 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 166 Attachment 1 Page 43 of 57 ' 'CENTRAL Fund Fund10 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:01:16 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) 309219 05/11/2023 CLEAN EARTH, INC. $ 3,714.26 12301084 HHW Disposal 04/25 Hazardous Waste Household Hazardous Disposal Waste 309220 05/11/2023 CLEAN SWEEP $ 139.95 118936 Port A Potty Rental 05/03 Equipment Rentals; Household Hazardous ENVIRONMENTAL - 05/30 Rents & Leases Waste 309221 05/11/2023 Coalesce Solutions LLC $ 3,170.90 CCCSD Adobe ColdFusion 1 Yr Computer Software Information IN20230427.1 Maintenance & Support License Technology Division General 309222 05/11/2023 COLE SUPPLY COMPANY, LLC $ 413.32 8002573 Maintenance Supplies Supplies & Material None Inventory 05/11/2023 COLE SUPPLY COMPANY, LLC $ 335.09 8002574 Maintenance Supplies Supplies & Material None Inventory 05/11/2023 COLE SUPPLY COMPANY, LLC $ 69.03 8005773 Maintenance Supplies Supplies & Material None Inventory 05/11/2023 COLE SUPPLY COMPANY, LLC $ 46.02 8005774 Maintenance Supplies Supplies & Material None Inventory Check Total $ 863.46 309223 05/11/2023 CONTRA COSTA AUTO PARTS $ 127.02 141724 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 05/11/2023 CONTRA COSTA AUTO PARTS $ 79.72 141761 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 05/11/2023 CONTRA COSTA AUTO PARTS $ 923.86 141927 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 05/11/2023 CONTRA COSTA AUTO PARTS $ 12.88 142594 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 05/11/2023 CONTRA COSTA AUTO PARTS $ 98.26 142749 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 1,241.74 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 166 Attachment 1 Page 44 of 57 ' 'CENTRAL Fund Fund10 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:01:16 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) 309224 05/11/2023 CONTRA COSTA CO -CLERK $ 47.00 CSD 4-23 04/18-19 Recording/Copy Public Agency Real Property and Fees Services Property Management 309225 05/11/2023 CORODATA RECORDS $ 1,158.12 RS3497910 April Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 309226 05/11/2023 CYBERSOURCE $ 450.00 781768248157 April Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 309227 05/11/2023 DIRECTV $ 115.07 070242841X23042 04/24-05/23 Rents & Leases Risk Management Program 309228 05/11/2023 DLR Business Park $ 4,011.00 REFUND Refund SSC Charged to Sewer Service None Common Area Charge Count 309229 05/11/2023 FASTENAL COMPANY $ 48.84 CAS1726395 Operating Supplies Other Operating Mechanical Shop Supplies 05/11/2023 FASTENAL COMPANY $ 182.42 CAS1726420 Operating Supplies Other Operating Mechanical Shop Supplies 05/11/2023 FASTENAL COMPANY $ 25.09 CAS1726421 Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 256.35 309230 05/11/2023 FIRST AMERICAN DATA TREE $ 239.50 9021520423 April Services Engineering Services Real Property and General Property Management 309231 05/11/2023 Fluke Electronics Corporation $ 1,388.34 51327071 Mechanical Shop laser Equipment Repairs & Mechanical Shop ali nment tool Maintenance 309232 05/11/2023 GHD Inc. $ 5,026.75 340-0065683- Services thru 04/01 Air / Odor Consulting Regulatory Services Compliance 05/11/2023 GHD Inc. $ 7,857.75 340-0068682 Services thur 04/01 Air / Odor Consulting Regulatory Services Compliance Check Total $ 12,884.50 309233 05/11/2023 GOODYEAR TIRE & RUBBER $ 489.42 184-1098786 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 05/11/2023 GOODYEAR TIRE & RUBBER $ 216.00 184-1098827 Tire Disposal Vehicle Repairs & Fleet Services Maintenance May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 166 Attachment 1 Page 45 of 57 ' 'CENTRAL Fund Fund10 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:01:16 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 Check Total $ 705.42 309234 05/11/2023 GRAINGER INDUSTRIAL $ 1,363.88 9689668342 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/11/2023 GRAINGER INDUSTRIAL $ 698.31 9689786573 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/11/2023 GRAINGER INDUSTRIAL $ 1,565.78 9694899213 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/11/2023 GRAINGER INDUSTRIAL $ 134.30 9695609744 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/11/2023 GRAINGER INDUSTRIAL $ 1,283.73 9695731274 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 5,046.00 309235 05/11/2023 GRAYBAR ELECTRIC CO INC $ 1,863.30 9331871254 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 309236 05/11/2023 INFORMATION AND $ 1,175.00 2051205 Services 03/30 Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 309237 05/11/2023 JANICO BUILDING SERVICES $ 23,498.94 14688 May Services Janitorial Services Buildings & Grounds 309238 05/11/2023 KOFFLER ELECTRICAL INC $ 10,146.80 0102947-IN Rebuild Vertical Motor General Repairs & Electrical Shop Maintenance Services 309239 05/11/2023 LeaseAccelerator Inc $ 3,000.00 110140 EZLease Cloud Cloud Software as a Information Subscription Service (SaaS) Technology Division 05/13/23 - 05/12/24 General 309240 05/11/2023 Linde Gas & Equipment Inc. 1 $ 1,192.32 135607642 1 Gases Rents & Leases Reliability Engineering May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 166 Attachment 1 Page 46 of 57 LcENTRAL SAN Fund Fund10 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:01:16 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) 309241 05/11/2023 Marcus G. Faust, Professional $ 10,000.00 3000 04101-04/30 Lobbying Legislative & Planning & Corporation Svcs Advocacy Consulting Developmental Services Division General 309242 05/11/2023 MDT Inc $ 3,343.00 23-04016 Annual Renewal 04/23/23 On -Premise Software Information - 04/22/24 Support Technology Division General 309243 05/11/2023 MISSION CLAY PRODUCTS $ 2,168.53 87555-1 Maintenance Supplies Supplies & Material None Inventory 309244 05/11/2023 MSDS Online Inc $ 3,466.03 279832 Fax Back Services Cloud Software as a Information Service (SaaS) Technology Division General 309245 05/11/2023 PACWEST SECURITY $ 11,451.78 106627 Services 04/17 - 04/23 Security Guard Risk Management SERVICES Services Program 309246 05/11/2023 PAPE MATERIAL HANDLING $ 795.71 8920174 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 309247 05/11/2023 PG&E $ 291.30 0293243357 0523 03/28-04/26 Electrical Real Property and Property Mana ement 05/11/2023 PG&E $ 219.96 5234942912 0523 03/28-04/26 Electrical Real Property and Property Management Check Total $ 511.26 309248 05/11/2023 REPUBLIC SERVICES, INC $ 5,511.57 4212-000032045 April Grit Removal Grit Removal Operations 309249 05/11/2023 RICE LAKE WEIGHTING $ 528.95 5077849 Calibration Services General Repairs & Laboratory SYSTEMS Maintenance Services 309250 05/11/2023 RoadSafe Traffic Systems, Inc. $ 420.39 170156 Maintenance Supplies Supplies & Material None Inventory 309251 05/11/2023 SHI INTERNATIONAL CORP $ 5,978.88 B16799651 KnowBe4 PhishER Computer Software Information Subscription 04/12/2023 - License Technology Division May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 166 Attachment 1 Page 47 of 57 Lr-ENTRAL SAN Fund Fund10 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:01:16 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) (If applicable) 11 /29/2024 General 309252 05/11/2023 SOLAR TURBINES $ 21,093.64 ARM10004371 April Service Agreement Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 05/11/2023 SOLAR TURBINES $ 21,093.64 ARM10004622 May Service Agreement Cogen Repairs & Reliability Engineering INCORPORATED Maintenance Check Total $ 42,187.28 309253 05/11/2023 SUPERION, INC. $ 71,279.59 381036 Navil-ine Annual Computer Repairs & Information Maintenance Maintenance Technology Division 07/01/23 - 06/30/2024 General 309254 05/11/2023 SWAGELOK NORTHERN $ 1,508.97 215993 Maintenance Supplies Supplies & Material None CA/OAKLAND VALVE& Inventory 309255 05/11/2023 TOM LOPES DISTRIBUTING $ 944.80 477864 143 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/11/2023 TOM LOPES DISTRIBUTING $ 1,214.67 477867 203 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/11/2023 TOM LOPES DISTRIBUTING $ 1,287.35 477868 225. Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/11/2023 TOM LOPES DISTRIBUTING $ 1,335.84 477951 235 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/11/2023 TOM LOPES DISTRIBUTING $ 9,742.52 838524 2504 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 14,525.18 309256 05/11/2023 UNIVAR USA INC. $ 6,377.49 51058119 Main Plant - 46040 Ibs Hypochlorite Operations 05/11/2023 UNIVAR USA INC. $ 6,653.01 51068316 Main Plant - 48029 Ibs Hypochlorite Operations May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 166 Attachment 1 Page 48 of 57 Lr-ENTRAL SAN Fund Fund 10 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:01:16 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) 05/11/2023 UNIVAR USA INC. $ 6,779.34 51090166 Main Plant - 48941 Ibs Hypochlorite Operations 05/11/2023 UNIVAR USA INC. $ 6,781.42 51104882 Main Plant - 48956 Ibs Hypochlorite Operations 05/11/2023 UNIVAR USA INC. $ 6,509.64 51113573 Filter Plant - 46994 Ibs Hypochlorite Recycled Water Treatment Plant - Plant O erations Activities 05/11/2023 UNIVAR USA INC. $ 6,792.64 51127183 Main Plant - 49037 Ibs Hypochlorite Operations Check Total $ 39,893.54 309257 05/11/2023 UPS $ 53.27 0000970966183 Express Delivery Postage & Parcel Delivery Purchasing Division General 309258 05/11/2023 VitalSmarts, LC $ 6,608.24 INV-US-32690 Professional Service Fee - 04/05 Workforce Training/Development Services Human Resources General 309259 05/11/2023 VWR INTERNATIONAL LLC $ 375.59 8812814884 Lab Supplies Laboratory Supplies Laboratory 05/11/2023 VWR INTERNATIONAL LLC $ 788.72 8812839875 Lab Supplies Laboratory Supplies Laboratory 05/11/2023 VWR INTERNATIONAL LLC $ 65.72 8812848309 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,230.03 309260 05/11/2023 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV103768 May Services Other Technical Services Regulatory Compliance Total Count of Issued Check For Fund 10 66 Total Payment Amount Check For Fund 10 1 $ 421,779.14 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 166 Attachment 1 Page 49 of 57 Lr-ENTRAL SAN Fund Fund 20 From Date 04-20-2023 To Date 04-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-20 11:12:50 AM Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202096 04/20/2023 ARCSINE ENGINEERING $ 1,402.50 15213-A March Services Engineering Services None 8436/Moraga/ Crossroads - General PS Project 04/20/2023 ARCSINE ENGINEERING $ 9,743.50 15213-B March Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 04/20/2023 ARCSINE ENGINEERING $ 560.00 15213-C March Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades Check Total $ 11,706.00 202097 04/20/2023 BAY AREA NEWS GROUP $ 373.80 0006729519 02/01-02/07 Advertising Services None 7370/Annual Infrastructure Replacement FY 2019-25 202098 04/20/2023 C OVERAA AND COMPANY $ 234,080.00 Payment 27 7361 01/01 - 01/31 - Filter General Construction None 7361/Filter Plant Plant & Clearwell Improvements Improvement 202099 04/20/2023 CAROLLO ENGINEERS $ 13,493.75 FB35439 March Services Engineering Services None 7315/Applied Research and - General Innovations 04/20/2023 CAROLLO ENGINEERS $ 14,030.25 FB35442 March Services Engineering Services None 7315/Applied Research and General Innovations Check Total $ 27,524.00 202100 04/20/2023 DG Investment Intermediate $ 18,012.91 602SM7609C Provide, install and General Construction None 100033/Security Holdings 2, Inc. configure indoor & Improvements (FY2021-25) outdoor cameras. 202101 04/20/2023 DTN ENGINEERS INC $ 4,855.00 402M3C.10 Services 02/01 - 03/31 Engineering Services None 7373/Fire Protection System - General Ph. 3 202102 04/20/2023 C OVERAA AND COMPANY $ 12,320.00 Payment 27 7361 01/01 - 01/31 - Filter General Construction None 7361/Filter Plant /F & M BANK Plant & Clearwell Improvements Improvement 202103 04/20/2023 McGuire and Hester $ 8,736.48 Payment # 18 7375 Services 02/01 - 03/10 Treatment Plant None 7375/Contractor Staging Contractors Staging Construction Improvements Improvements Total Count of Issued Check For Fund 20 1 8 Total Payment Amount Check For Fund 20 1 $ 317,608.19 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 166 Attachment 1 Page 50 of 57 _44r..10,CENTRAL SAN Fund Fund 20 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:14:37 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 202104 04/27/2023 Agilent Technologies, Inc $ 20,358.35 125469553 Upgrade to Lab's Computer Equipment None 8240/IT Development Hardware & Software for & Supplies Chemical Analysis 202105 04/27/2023 Aquasight LLC $ 13,000.00 000767 On -Boarding & Annual Engineering Services None 7357/Plant Wide Fee - General Instrumentation Upgrade 202106 04/27/2023 ASSOCIATED RIGHT-OF-WAY $ 337.50 000000021241 March Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202107 04/27/2023 BSK ASSOCIATES ENGINEERS $ 7,690.00 0100845 November Services Engineering Services None 7348/Solids Handling & LAB - General Facility Improvements - Ph 1A 202108 04/27/2023 C OVERAA AND COMPANY $ 566,492.00 Payment 28 - 7361 February Services - Filter General Construction None 7361/Filter Plant Plant & Clearwell Improvements Improvement 202109 04/27/2023 C OVERAA AND COMPANY $ 29,815.00 Payment 28 - 7361 February Services - Filter General Construction None 7361/Filter Plant /F & M BANK Plant & Clearwell Improvements Improvement 202110 04/27/2023 HAZEN AND SAWYER $ 334.50 20070-002-14 Services 01/01 - 02/28 Engineering Services None 7315/Applied Research and - General Innovations 202111 04/27/2023 JN ENGINEERING $ 18,211.50 0148 March Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 202112 04/27/2023 MCMILLEN JACOBS $ 27,008.00 64290004 Services 02/25 - 03/31 Geotechnical None 100052/No. Orinda Sewer ASSOCIATES Services Renovations, Ph. 9 202113 04/27/2023 MWH CONSTRUCTORS, INC. $ 97,559.80 20025.01-29 Services 02/25 - 03/25 Engineering Services None 7361/Filter Plant - General Improvements 202114 04/27/2023 Optony, Inc $ 14,575.00 231-313 March Services Consulting Services None 8252/POB E.V. Charging Station 202115 04/27/2023 SDI Presence LLC $ 53,546.45 12576 Services thru 03/31 Technology Solutions None 100035/Technology Services Strategic Plan May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 166 Attachment 1 Page 51 of 57 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 04-27-2023 To Date 04-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-04-27 10:14:37 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) 202116 04/27/2023 Inc. $ 7,270.00 03-4977 March Services Land Surveying None 100041/Buchanan Lift �Towill Services Station Replacements & Improvements 202117 04/27/2023 TRAFFIC CONTROL PROS $ 380.00 4294 Traffic Control 04/06/23 Traffic Control None 8464/Martinez Sewer Services Renovation Ph.7 202118 04/27/2023 WEST YOST ASSOCIATES $ 979.50 2053089 Services 02/04 - 03/03 Engineering Services None 8443/LG Diameter Pipe line General Ins ection Total Count of Issued Check For Fund 20 15 Total Payment Amount Check For Fund 20 1 $ 857,557.60 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 166 Attachment 1 Page 52 of 57 Lr-ENTRAL SAN Fund Fund 20 From Date 05-04-2023 To Date 05-04-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-04 10:52:55 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 202119 05/04/2023 CITY OF WALNUT CREEK $ 3,315.00 3099 03/2023 Engr Insp Fee Permits None 100023/Walnut Creek Sewe Renovation, Ph. 16 202120 05/04/2023 K.J. Woods Construction Inc. $ 28,795.00 PAYMENT 1 8463 10/04-12/02 N ORINDA Collection System None 8463/No. Orinda Sewer /Golden Gate Trans Inc SWR RENOV Construction Renovation Ph.8 05/04/2023 K.J. Woods Construction Inc. $ 1,205.00 PAYMENT 2 8463 12/03-01/07/22 Collection System None 8463/No. Orinda Sewer /Golden Gate Trans Inc Construction Renovation Ph.8 Check Total $ 30,000.00 202121 05/04/2023 BROWN AND CALDWELL $ 2,680.89 11476257 Services 01/27 - 02/23 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 05/04/2023 BROWN AND CALDWELL $ 32,931.53 11478883 Services 02/24 - 03/30 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 Check Total $ 35,612.42 202122 05/04/2023 CAL ENGINEERING & $ 7,543.80 7500212 Services thru 03/17 Geotechnical None 100022/Wet Weather Basin GEOLOGY, INC Services Improvements 202123 05/04/2023 CAROLLO ENGINEERS $ 12,380.00 FB32127 December Services Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 05/04/2023 CAROLLO ENGINEERS $ 43,580.06 FB32298 December Services Construction None 7369/Piping Renovation - Management Phase 10 Services Check Total $ 55,960.06 202124 05/04/2023 CONSTRUCTION TESTING $ 838.06 19003-6 Services thru 03/30 Compaction Testing None 100023/Walnut Creek Sewer SERVICES INC Services Renovation, Ph. 16 202125 05/04/2023 Degenkolb Engineers $ 15,228.75 15 Services 02/13 - 03/19 Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 05/04/2023 De enkolb Engineers 1 $ 17,300.45 131561 1 Services 12/12 - 01/15 Engineering Services I None I 7348/Solids Handling May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 166 Attachment 1 Page 53 of 57 -44r..10,CENTRAL SAN Fund Fund 20 From Date 05-04-2023 To Date 05-04-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-04 10:52:55 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 Facility Improvements - Ph 1A Check Total $ 32,529.20 202126 05/04/2023 EWING CONSTRUCTION $ 7,119.75 Billing #4 Services thru 05/01 Engineering Services None 1000 1 9/Aeration Basins SERVICES - General Diffuser Replc. & Seismic Up . 202127 05/04/2023 HAZEN AND SAWYER $ 24,795.00 20070-003-11 February Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 202128 05/04/2023 HDR ENGINEERING, INC. $ 207,962.30 1200517888 Services 02/26 - 04/01 Engineering Services None 1000 1 9/Aeration Basins General Diffuser Replc. & Seismic U 202129 05/04/2023 ICM GROUP, INC. $ 21,011.50 23026 February Services Construction None 8464/Martinez Sewer Inspection Services Renovation Ph.7 202130 05/04/2023 John P & Adriana P McGrath $ 2,265.75 REIMB CAD Reimb share from 114 S Contractual None Jackson Way CAD Assessment District (CAD) Reimbursements 202131 05/04/2023 Jonathan G & Nguyet Pforr Tre $ 2,265.75 REIMB CAD Reimb share from 114 S Contractual None Jackson Way CAD Assessment District (CAD) Reimbursements 202132 05/04/2023 K.J. Woods Construction Inc. $ 22,126.00 PAYMENT 2 8463 12/03-01/07/22 Collection System None 8463/No. Orinda Sewer Construction Renovation Ph.8 05/04/2023 K.J. Woods Construction Inc. $ 7,729.50 PAYMENT 3 8463 01/08-02/11 N ORINDA Collection System None 8463/No. Orinda Sewer SEWER RENOV Construction Renovation Ph.8 05/04/2023 K.J. Woods Construction Inc. $ 24,167.41 PAYMENT 4 8463 02/12-03/28 N Orinda Collection System None 8463/No. Orinda Sewer Sewer Renovations Construction Renovation Ph.8 05/04/2023 K.J. Woods Construction Inc. $ 22,578.96 PAYMENT 5 8463 03/29-04/22 N. Orinda Collection System None 8463/No. Orinda Sewer Sewer Renovations Construction Renovation Ph.8 05/04/2023 K.J. Woods Construction Inc. $ 23,725.98 PAYMENT 6 8463 04/23-05/25 N. Orinda Collection System None 8451;8463/C. S. Sewer Sewer Renovations Construction Renovation;No. Orinda Sewer Renovation Ph.8 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 166 Attachment 1 Page 54 of 57 Lr-ENTRAL SAN Fund Fund 20 From Date 05-04-2023 To Date 05-04-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-04 10:52:55 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount s (If applicable) If applicable) 05/04/2023 K.J. Woods Construction Inc. $ 25,156.60 Payment 7 8463-1 05/25-06/30 N. Orinda Collection System None 8451;8463/C. S. Sewer Sewer Renovations Construction Renovation;No. Orinda Sewer Renovation Ph.8 05/04/2023 K.J. Woods Construction Inc. $ 17,426.50 Payment 8 Phase 8 06/30-08/15 North Orinda Collection System None 8463/No. Orinda Sewer Sewer Renovations Construction Renovation Ph.8 05/04/2023 K.J. Woods Construction Inc. $ 2,063.50 Payment 9 8463 08/15 - 01/13 North Collection System None 8463/No. Orinda Sewer Orinda Sewer Construction Renovation Ph.8 Renovations Phase 8 Check Total $ 144,974.45 202133 05/04/2023 LEE & RO, INC $ 2,657.00 656-01/18 November Services Engineering Services None 7369/Piping Renovation - - General Phase 10 05/04/2023 LEE & RO, INC $ 1,754.00 656-01/19 Services 12/01 - 01/27 Engineering Services None 7369/Piping Renovation - - General Phase 10 05/04/2023 LEE & RO, INC $ 3,826.00 656-01/20 Services 01/28 - 02/24 Engineering Services None 7369/Piping Renovation - - General Phase 10 Check Total $ 8,237.00 202134 05/04/2023 Myles & Maria Cardiff $ 2,265.75 REIMB CAD Reimb Share from 114 S Contractual None Jackson Way CAD Assessment District (CAD) Reimbursements 202135 05/04/2023 PRECISION ENGINEERING INC $ 454,893.25 Payment 6 DP Services 02/26 - 03/25 Collection System None 100023/Walnut Creek Sewer 1000023 Walnut Creek Sewer Construction Renovation, Ph. 16 Renovations Phase 16 202136 05/04/2023 Ron M Schneidermann Tre $ 2,265.75 REIMB CAD Reimb share from 114 S Contractual None Jaskson Way CAD Assessment District (CAD) Reimbursements 202137 05/04/2023 Russell and Karen Boates $ 2,265.75 REIMB CAD Reimb Share from 114 S Contractual None Jackson Way CAD Assessment District (CAD) Reimbursements 202138 05/04/2023 SHARON WHITE $ 2,265.75 REIMB CAD Reimb share from 114 S Contractual None Jackson Way CAD Assessment District May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 166 Attachment 1 Page 55 of 57 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 05-04-2023 To Date 05-04-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-04 10:52:55 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) (CAD) Reimbursements 202139 05/04/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 18,557.50 217924 Services thru 04/07 Engineering Services - General None 8449/Collection System Modeling Support 202140 05/04/2023 SEEPEX, INC. $ 15,399.04 30909812 Gearbox for Seepex Pump Equipment None 8516/District Equipment Ac uisition Total Count of Issued Check For Fund 20 22 Total Payment Amount Check For Fund 20 1 $ 1,082,342.83 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 166 Attachment 1 Page 56 of 57 -44r..10,CENTRAL SAN Fund Fund 20 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:01:44 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 202141 05/11/2023 BAY AREA NEWS GROUP $ 390.60 0006746082 04/20-04/27 Legal Ads Advertising Services None 5991/PH Sewer Renovation Phase 2 202142 05/11/2023 BK Vibro America Inc $ 13,800.00 9660002237 Equipment - VC-8000 Equipment None 7370/Annual Infrastructure Replacement FY 2019-25 202143 05/11/2023 C OVERAA AND COMPANY $ 204,250.00 Payment 29 DP March Services General Construction None 7361/Filter Plant 7361 Filter Plant & Clearwell Improvements Improvement 202144 05/11/2023 CAROLLO ENGINEERS $ 33,101.00 FB33298 January Services Construction None 100015/Electric Blower Management Improvements Services 05/11/2023 CAROLLO ENGINEERS $ 37,831.50 FB34537 February Services Construction None 100015/Electric Blower Management Improvements Services Check Total $ 70,932.50 202145 05/11/2023 Devaney Engineering, INC $ 258,780.00 Payment 3 DP 8464 April Services Treatment Plant None 8464/Martinez Sewer Martinez Sewer Construction Renovation Ph.7 Renovations Ph 7 202146 05/11/2023 EWING CONSTRUCTION $ 4,364.25 Billing # 7 Services thru 05/02 Engineering Services None 7348/Solids Handling SERVICES - General Facility Improvements - Ph 1A 202147 05/11/2023 C OVERAA AND COMPANY $ 10,750.00 Payment 29 DP March Services General Construction None 7361/Filter Plant /F & M BANK 7361 Filter Plant & Clearwell Improvements Improvement 202148 05/11/2023 F3 & Associates, Inc. $ 16,593.10 230974 Services thru 04/30 Potholing/Utility None 100025/1-afayette Sewer Locating Services Renovations, Ph. 15 202149 05/11/2023 GHD Inc. $ 34,553.55 340-0066719 Services thru 04/29 Permits None 8457/Pump Station Upgrades - Ph. 2 202150 05/11/2023 Guidepost Solutions LLC $ 8,712.77 59592 Services 01/01 - 03/31 Professional Services None 100033/Security General Improvements FY2021-25 202151 05/11/2023 HDR ENGINEERING, INC. $ 94,565.95 11200510428 1 Services thru 02/25 Engineering Services None 7348/Solids Handling May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 166 Attachment 1 Page 57 of 57 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 05-11-2023 To Date 05-11-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-11 11:01:44 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) General Facility Improvements - Ph 1A 05/11/2023 HDR ENGINEERING, INC. $ 63,709.29 1200517202 Services 02/26 - 04/01 Engineering Services None 100032/Steam Renovations, - General Ph. 1 Check Total $ 158,275.24 202152 05/11/2023 ICE QUBE, INC $ 46,458.78 113364 PS Equipment Piping Equipment None 8442/PS Equipment Piping Replacement PH 2 Replacement PH2 202153 05/11/2023 ICM GROUP, INC. $ 22,829.50 23038 March Services Construction None 8464/Martinez Sewer Inspection Services Renovation Ph.7 202154 05/11/2023 MARTINEZ CONSTRUCTION $ 17,897.00 4262023 11 Meadowlake Dr S2S Septic to Sewer None Contractor Payment Financing (S2S) Receivable 202155 05/11/2023 PRECISION ENGINEERING INC $ 394,302.25 Paymen 7 DP Service 03/206 - 04/26 Collection System None 100023/Walnut Creek Sewer 100023 Walnut Creek Sewer Construction Renovation, Ph. 16 Renovations 202156 05/11/2023 Sandis Civil Engineers Surveyors $ 11,336.50 2303361 Services thru 03/31 Potholing/Utility None 100049/Downtown Walnut Planners Locating Services Creek Sewer Renovations, Ph. 1 202157 05/11/2023 Stanley Chilson LLC $ 6,300.00 3 A March Services Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 05/11/2023 Stanley Chilson LLC $ 2,250.00 4 A April Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 8,550.00 202158 05/11/2023 STANLEY CONVERGENT $ 8,098.18 6003304629 Intercom Install Treatment Plant None 7375/Contractor Staging SECURITY SOLUTIONS Construction Improvements Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $ 1,290,874.22 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 166 Page 60 of 79 DocuSign Certificate Of Completion Envelope Id: 5892E095D3EB4D86889CDOFOA7676A98 Status: Completed Subject: Complete with DocuSign: 06.01.23 Expenditure Listing.pdf Source Envelope: Document Pages: 58 Signatures: 1 Envelope Originator: Certificate Pages: 5 Initials: 1 Kate Grumbine AutoNav: Enabled 5019 Imhoff Place Envelopeld Stamping: Disabled Martinez, CA 94553-4392 Time Zone: (UTC-08:00) Pacific Time (US & Canada) kgrumbine@centralsan.org IP Address: 12.86.194.210 Record Tracking Status: Original Holder: Kate Grumbine Location: DocuSign 5/11/2023 4:00:48 PM kgrumbine@centralsan.org Security Appliance Status: Connected Pool: StateLocal Storage Appliance Status: Connected Pool: Central Contra Costa Sanitary District Location: DocuSign Signer Events Signature Timestamp Olivia Ruiz Sent: 5/11/2023 4:02:44 PM oruiz@centralsan.org tl�f Viewed: 5/12/2023 7:03:02 AM Accounting Supervisor Signed: 5/12/2023 7:03:10 AM Central Contra Costa Sanitary District Security Level: Email, Account Authentication Signature Adoption: Pre -selected Style (None) Using IP Address: 67.169.129.18 Electronic Record and Signature Disclosure: Accepted: 8/13/2021 12:30:13 PM ID:1f19c9a2-1a63-4e52-aeae-3cd6d7e3d9ea Kevin Mizuno kmizuno@centralsan.org Finance Manager Central Contra Costa Sanitary District Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign In Person Signer Events Editor Delivery Events Agent Delivery Events Intermediary Delivery Events Certified Delivery Events Carbon Copy Events Kate Grumbine kgrumbine@centralsan.org Accounting Technician III Central Contra Costa Sanitary District Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: 6WIn, M l�Utn.D Signature Adoption: Pre -selected Style Using IP Address: 98.35.107.179 Signature Status Status Status Status Status COPIED Sent: 5/12/2023 7:03:11 AM Viewed: 5/12/2023 8:20:10 AM Signed: 5/12/2023 8:36:34 AM Timestamp Timestamp Timestamp Timestamp Timestamp Timestamp Sent: 5/12/2023 8:36:35 AM Resent: 5/12/2023 8:36:37 AM May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 166 Page 61 of 79 Carbon Copy Events Not Offered via DocuSign Morgan Lowry mlowry@centralsan.org Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Accepted: 3/3/2023 7:25:44 AM ID:96840e87-1166-490b-93cO-3154a3l53741 Witness Events Status COPIED Signature Notary Events Signature Envelope Summary Events Status Envelope Sent Hashed/Encrypted Certified Delivered Security Checked Signing Complete Security Checked Completed Security Checked Payment Events Status Electronic Record and Signature Disclosure Timestamp Sent: 5/12/2023 8:36:36 AM Viewed: 5/12/2023 10:12:39 AM Timestamp Timestamp Timestamps 5/11/2023 4:02:44 PM 5/12/2023 8:20:10 AM 5/12/2023 8:36:34 AM 5/12/2023 8:36:36 AM Timestamps May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 166 Electronic Record and Signature Disclosure created on: 5/23/2018 9:04:18 AM Parties agreed to: Olivia Ruiz, Morgan Lowry Page 62 of 79 ELECTRONIC RECORD AND SIGNATURE DISCLOSURE From time to time, Carahsoft OBO Central Contra Costa Sanitary District (we, us or Company) may be required by law to provide to you certain written notices or disclosures. 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F:fIiAl:9Yiyi }11 -40}14 ■ From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount ER-000100264060 03-21-2023 $18.37 Joshua C Whitman ORINDA HARDWARE chain $18.37 Operations and Maintenance Fund Construction Other Operating Supplies ER-000101485212 03-03-2023 $45.25 Gregory D St John DKC'DIGI KEY CORP gps antennae cable adapter, CSO $45.25 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense ER-000100584279 03-08-2023 $47.81 Oman 0 Nwansi THE HOME DEPOT #6604 tote, nozzle pack $47.81 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000100622882 03-17-2023 $49.38 Andrew D Walus MORAGA HARDWARE & LUMBER flash light $49.38 Operations and Maintenance Fund Hydro Other Operating Supplies ZacharyLee SUPPLYHOUSE.COM $22.61_POB South Office Remodel Flexible Coupling $22.61 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000099668324 03-20-2023 $50.21 $27.60_POB South Office Zachary Lee SUPPLYHQUSE.COM Remodel AAV Valve $27.60 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense Justin A Covington THE HOME DEPOT #6604 materials for truck 184 $51.38 Operations and Maintenance Fund Construction Other Operating Supplies ER-000100264110 03-13-2023 $64.39 Justin A Covington LAFAYETTE ACE HARDWARE trowls $13.01 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh BILLS ACE HDWE heat shrink $20.15 Operations and Maintenance Fund Construction Other Operating Supplies ER-000100584253 03-15-2023 $72.81 Anthony N Harbaugh OUTDOOR SUPPLY MORAGA braided steel loope $52.66 Operations and Maintenance Fund Construction Other Operating Supplies Kathleen Molinar CALIFORNIA WATER ENVIRON TCP training Jose Plascencia $75.00 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference ER-000100622549 02-27-2023 $95.96 Collection System Operations Kathleen Molinar SAFEWAY #0774 beverages for End of month $20.96 Operations and Maintenance Fund General Food/Refreshments ER-000100282034 03-10-2023 $133.99 Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling bottles $133.99 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000100618906 02-28-2023 $140.00 Amy J Compaglia CALIFORNIA ASSOCIATION OF Cappo Membership Renewal for 2023. $140.00 Operations and Maintenance Fund Purchasing Division General Employee Memberships ER-000100622584 03-10-2023 $156.93 Shaun R Mockel MCMASTER-CARR Knee pad W0562972 $156.93 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000099698981 03-21-2023 $170.79 Jesse McDermott SKALAR, INC. Brij 35 surfactant and sample tubes both $170.79 Operations and Maintenance Fund Laboratory Laboratory Supplies used for Skalar SFA nutrient analyses Timothy R Hiteshew NGROK JMQ24AESEEU-0036 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (Baas) Timothy R Hiteshew CDW GOVT #HC87146 (3) Poly wall mount $73.21 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew sEEKBEAK MEMBERSHIP Seekbeak publishing platform- $588.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (Baas) Communications General Timothy R Hiteshew AMAZON.COM'H53UH5PH2 AMZN (4) Logitech Webcams(3) Wireless $334.22 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Keyboard & Mouse Combo General Timothy R Hiteshew AMAZON.COM"HGiSC6H70 AMZN (2) USB Bluetooth Adapters- Warehouse $256.63 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Phones 8 Lo itech Headsets General Timothy R Hiteshew AMAZON.COM•HG9PS19P0 (2) Telephone Wall Jack- POD $21.34 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000099679154 03-13-2023 $181.33 Information Technology Division Timothy R Hiteshew AMZN MKTP US'HG61F79U0 (3) Lenovo AC Adapters $94.59 Operations and Maintenance Fund General Computer Equipment & Supplies Timothy R Hiteshew HNS'HUGHESNET.COM Hughes Satellite Internet- EOC (MPR) $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew LASTPASS.COM LastPass annual subscription- $36.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Communications General Timothy R Hiteshew PRINTERSUPPLIES.COM Printer Maintenance Kit- Inspectors $26.00 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Office General Timothy R Hiteshew QDW GOVT #GT40530 CDWG SFP RMA Credit -$1,865.63 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*HD4E627M0 (2) Seagate IronWolf Hard Drives- Video $521.98 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Storage General Annual online/hardcopy subscription to Suzette L Crayton HBRSUBSCRIPTION Harvard Business Review for General $185.00 Operations and Maintenance Fund Office of the General Manager Subscriptions & Publications Manager Bailey and Human Resources General Manager O'Malley Reimbursement for registration for General Manager Bailey to attend Rates Office of the General Manager ER-000100623205 03-15-2023 $185.00 Suzette L Crayton CALIFORNIA SPECIAL DISTRI CCCSDA Workshop hosted by Central -$250.00 Operations and Maintenance Fund General General Travel/ Training/Conference San on March 29, 2023 (workshop cancelled Registration for General Manager Bailey Suzette L Crayton CALIFORNIA SPECIAL DISTRI to attend Rates CCCSDA Workshop $250.00 Operations and Maintenance Fund Office of the General Manager General Travel/ Training/Conference hosted by Central San on March 29, General 2023 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 166 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Robert S Walton ORINDA HARDWARE Weather proofing material $74.60 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000100903421 03-16-2023 $186.26 Robert S Walton ORINDA HARDWARE Weed killer $35.65 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton GRAINGER V belts $76.01 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Matthew R Chambers WALNUT CREEK HARDWARE credit memo -$26.01 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers WALNUT CREEK HARDWARE keys and caulking $78.15 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers BOMAC'S LOCKSMITH keys $31.32 Operations and Maintenance Fund Construction Other Operating Supplies ER-000100583605 03-21-2023 $247.21 Matthew R Chambers THE HOME DEPOT #0634 rake $16.44 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #6604 sawzall blades $28.79 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R WHITE OAP #016 fuel can $118.52 Operations and Maintenance Fund Construction Other Operating Supplies Chambers Steven A Diethelm SP FLOOR BOX OUTLET LEW Floor receptacle, hinged electrical $162.05 Sewer Construction Fund None Construction Materials & Supplies cover plates, black, and dark brass ER-000100618806 03-21-2023 $272.98 Steven A Diethelm SP FLOOR BOX OUTLET LEW floor receptacle, hinged outlet $110.93 Sewer Construction Fund None Construction Materials & Supplies covers, black X3 Amelia A Berumen SACBEE SUBSCRIPTION Annual subscription fee, Sac Bee $219.99 Operations and Maintenance Fund Communications & Intergovernmental Subscriptions & Publications ER-000100622689 03-09-2023 $274.99 Relations Division General Amelia A Berumen PAYPAL'INDUSTRIALA Registration Fee-R. Bailey, IACCC event $55.00 Operations and Maintenance Fund Office of the Secretary of the District General General Travel/ Training/Conference ER-000100264072 03-07-2023 $275.14 Christopher R Maze THE HOME DEPOT 6604 wall blocks $275.14 Operations and Maintenance Fund Construction Other Operating Supplies Douglas K Johnson WIRECARE INC. heat shrink tubing $58.61 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000100622563 03-11-2023 $319.82 Douglas K Johnson LOWES #00907' angle grinder and reciprocating saw $261.21 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000101090298 02-22-2023 $329.25 Paul D Kelly IN'J & D CUSTOM EMBROIDE Supplies $329.25 Operations and Maintenance Fund Development Inspection Office EquipmenUSupplies Eileen Hansen SF CHRONICLE SUBSCRIPT Annual SF Chronicle Subscription $179.88 Operations and Maintenance Fund Communications & Intergovernmental Subscriptions & Publications Renewal Relations Division General ER-000100264155 03-13-2023 $354.88 Eileen Hansen ARMA INTERNATIONAL ARMA International Membership $175.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships Renewal General Thomas K Mizuno MANAGER TOOLS, LLC Leadership team communication training $90.00 Operations and Maintenance Fund Finance Division General General Travel/ Training/Conference 3 reports) ER-000101100276 03-16-2023 $405.00 Thomas K Mizuno GOVERNMENT FINANCE OFFIC L IPPnprep/implementation training - A. $315.00 Operations and Maintenance Fund Finance Division General General Travel/ Training/Conference Anthony W Smith GRAINGER Safety relief valves for w/o 565505. $281.41 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000100281762 02-21-2023 $421.20 Anthony W Smith GRAINGER Safety relief valves for w/o 565505. $76.54 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith MCMASTER-CARR Chain to attach labels to steam traps for $63.25 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance w/o 556448. Supplies Benjamin E Lavender AMZN MKTP US'H56R63E72 Classroom Education Supplies $228.26 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Relations Division General Benjamin E Lavender AMZN MKTP US'H59S901NO Classroom Education Supplies $33.71 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Relations Division General ER-000100263548 03-06-2023 $517.69 Benjamin E Lavender AMZN MKTP US'HD0053SB2 Classroom Education Supplies $140.28 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Relations Division General Benjamin E Lavender AMZN MKTP US`H58Z35PY1 AM Classroom Education Supplies $115.44 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Relations Division General James V Ramirez PETERSON SAN LEANDRO filters $244.13 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE belts $68.37 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE switch $64.02 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000100264026 03-16-2023 $520.59 James V Ramirez WALNUT CREEK HARDWARE fasteners $2.77 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez WALNUT CREEK HARDWARE drop cloths $19.97 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez NEDS AUTO BODY SUPPLY paint and supplies $121.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 166 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount ER-000100584269 03-20-2023 $549.19 Leszek J Szmidt PY *THE CONSTRUCTION ZONE paint $549.19 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Jason G Degroot WALNUT CREEK HARDWARE anchor $9.77 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services ER-000100583645 02-28-2023 $564.67 Jason G Degroot BAY AREA AIR QUALITY MANA Bay Area Air Quality Mgmt District fees $539.00 Operations and Maintenance Fund Site Planning Public Agency Fees Jason G Degroot PAYMENTUS CORP processing fee for Bay Area Air Quality management district $15.90 Operations and Maintenance Fund Site Planning Public Agency Fees ER-000100583635 03-14-2023 $580.12 Edward J Silva MUNICIPAL MAINTENANCE EQU safety folding ladder $580.12 Operations and Maintenance Fund Hydro Other Operating Supplies Anthony S Macarthur GENERAL PLUMBING SUPPLY- plumbing nipple, union, pipe, valve $416.13 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Anthony S Macarthur OUTDOOR SUPPLY MORAGA pipe and valves $36.82 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000101187429 03-17-2023 $616.48 General Repairs & Maintenance Anthony S Macarthur OUTDOOR SUPPLY MORAGA paint brush, weather proofing paint $52.75 Operations and Maintenance Fund Pump Stations Supplies Anthony S Macarthur OUTDOOR SUPPLY MORAGA oil, valve, nipples $110.78 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Greg J Ziegler SAMS CLUB #6612 Ice for OPS Washer Compactor $152.55 Operations and Maintenance Fund Operations Other Operating Supplies Greg J Ziegler AMZN MKTP US*HCOQP5BJO MSB Stock KN95 Masks209 005 00076 $108.60 Operations and Maintenance Fund None Supplies & Material Inventory ER-000100622604 03-21-2023 $748.37 Greg J Ziegler AMZN MKTP US*HC41Y7XJO AM MSB Stock Nightstick Flashlites261-012- $330.16 Operations and Maintenance Fund None Supplies & Material Inventory 00009 Greg J Ziegler WWW COSTCO COM MSB StockALL Laundry Detergent125- 015- 00026 $157.06 Operations and Maintenance Fund None Supplies & Material Inventory Tifton C Gantt AMZN MKTP US*HCIDG41302 cordless saw $652.49 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt WALNUT CREEK HARDWARE gate latch $16.91 Operations and Maintenance Fund Construction Other Operating Supplies ER-000100264082 03-22-2023 $760.15 Tifton C Gantt WALNUT CREEK HARDWARE brace for gate $7.17 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt WALNUT CREEK HARDWARE turn buckle for gate $47.14 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt LOWES #02604* bit for vehicle 309 $36.44 Operations and Maintenance Fund Construction Other Operating Supplies Gregory C Palmer ORINDA HARDWARE Torch Map Gas and Nuts & Bolts $57.20 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Gregory C Palmer ORINDA HARDWARE Pluming Supplies MOPS $32.33 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000100512308 03-13-2023 $785.23 General Repairs &Maintenance Gregory C Palmer OUTDOOR SUPPLY MORAGA Ladder Tarp and bungee cords $633.18 Operations and Maintenance Fund Pump Stations Supplies Gregory C Palmer OUTDOOR SUPPLY MORAGA Pluming Supplies XRDS $62.52 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Christopher M enter AMZN MKTP US*HDOL47HQ2 Emergency response kit items $94.04 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Office Equipment/SuppliesCar Christopher M PAYPAL *CAPIO CAPIO Award fee - Video category $140.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter Relations Division General Christopher M PAYPAL *CAPIO CAPIO Award fee - Photo category $140.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter Relations Division General ER-000100282047 03-14-2023 $937.68 Christopher M Carpenter PY *THE CONSTRUCTION ZONE Plant Entrance Signage $38.41 Sewer Construction Fund None Signage Christopher M Carpenter PY *THE CONSTRUCTION ZONE Signs for new plant entrance $340.23 Sewer Construction Fund None Signage Christopher M COMMUNICATOR AWARDS Award submission fee $185.00 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Carpenter Relations Division General CWEA Collection System Maintenance Heather L Fryman CALIFORNIA WATER ENVIRON Grade 1 certification renewal - Kenneth $95.00 Operations and Maintenance Fund Mechanical Shop Certification & Licenses Rosenstiel Heather L Fryman ASSOC OF ASSET MGMT PROF AMP CRL certification renewal for Ty Haskins $150.00 Operations and Maintenance Fund Buildings & Grounds Certification & Licenses ER-000100512258 03-14-2023 $971.21 Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Mechanical Technologist Grade 1 certification renewal - Brian Walters $95.00 Operations and Maintenance Fund Mechanical Shop Certification &Licenses CWEA Collection System Maintenance Heather L Fryman CALIFORNIA WATER ENVIRON Grade 3 certification renewal - Justin $105.00 Operations and Maintenance Fund Pump Stations Certification & Licenses Stoops Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal, Jeff Butler $202.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman KEURIG GREEN MOUNTAIN Replacement filter basket for POD Break Room coffee pot $22 21 Operations and Maintenance Fund Office of the Director of Operations Coffee Supplies May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 166 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Heather L Fryman SP DOSSIER PERFUMES Reversal of error charge -$168.78 Operations and Maintenance Fund Office of the Director of Operations Miscellaneous Expense Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Mechanical Technologist Grade 2 $100.00 Operations and Maintenance Fund Buildings & Grounds Certification & Licenses certification renewal - Ty Haskins Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal - 2 year - Greg Palmer $202.00 Operations and Maintenance Fund Pump Stations Employee Memberships Heather L Fryman SP DOSSIER PERFUMES Error - charge reversed $168.78 Operations and Maintenance Fund Office of the Director of Operations Miscellaneous Expense Justin K Stoops GRAINGER solenoid for Buchcanan South $892.53 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000100281999 03-15-2023 $1,014.86 Justin K Stoops LOWES #02604* connector for valve at Buchanan South $1.62 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Justin K Stoops B & D TRAILER SALES wheel lock for generator $120.71 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER Construction adhesive/flashlight541196 $118.72 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MCMASTER-CARR Black iron piping 566537 $96.94 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000100263894 03-17-2023 $1,015.50 Bernard L Martinez GRAINGER Pressure Regulator 541832 $756.61 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Bernard L Martinez GRAINGER Oil fill plugs 534841 $43.23 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 554032 - PE pump coupling socket $42.78 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000099668141 03-09-2023 $1,042.74 Brian D Walters SP OLSATOOLS 566530 -Satellite toolbox sockets $289.69 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Brian D Walters MCMASTER-CARR 566530 -Satellite toolbox sockets $710.27 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Mark A Angel FERGUSON ENT 2936 Water Heater Supplies $118.11 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel BRODI SPECIALITY PRODU Drain Conditioner/Vapor Blocker $537.59 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000100583916 03-10-2023 $1,048.76 Mark A Angel LOWES #02604* HOB Faucet $64.75 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel GENERAL PLUMBING SUPPLY- HOB Water Heater Supplies $375.53 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel GENERAL PLUMBING SUPPLY- Credit Back -$57.51 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel LOWES #02604* Picture Hanging Kit $10.29 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Eric Goin 1276 ROYAL CED S&H For Basin C Pump Controller $23.05 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 567671 Supplies ER-000099630011 03-03-2023 $1,134.85 Eric Goin HOLIDAY INN EXPRESS & SU Lodging For AVO Battery Maintenance $661.25 Operations and Maintenance Fund Electrical Shop Travel/Training/Conference (Out-of- TrainingState Eric Goin THRIFTY#0074119 Car Rental For AVO Battery $450.55 Operations and Maintenance Fund Electrical Shop Travel/Training/Conference (Out -of - Maintenance TrainingState Lela Y Joya WEF MAIN Annual renewal for Craig Mizutani $342.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Lela Y Joya ENGINEERS BD PE license renewal for Damasio Zepeda Aragon $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses ER-000099730402 03-21-2023 $1,464.00 Lela Y Joya NASTT COURSE TRAINING HDD Good Practices Course Online $300.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- Trainingfor Diego Soto Lopez State Lela Y Joya NASTT COURSE TRAINING HDD Good Practices Course Online $300.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- Trainingfor Nealsen Ca anan State Lela Y Joya WEF MAIN Annual renewal for Sasha Mestetsky $342.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Shenae D Howard NORTH PARK DELI Food for Deputy General Manager meet $332.48 Operations and Maintenance Fund Human Resources General Miscellaneous Expense and greet. Shenae D Howard NORTH PARK DELI Lunch for 3/15/23 Leadership training $262.58 Operations and Maintenance Fund Human Resources General Workforce Training/Development Services Registration to attend NNA notary recertification training and exam. Travel/ Training/Conference (In- ER-000100289185 03-15-2023 $1,508.06 Shenae D Howard NNA SERVICES LLC Originally scheduled for 4/4/23 in $609.45 Operations and Maintenance Fund Human Resources General State) Fairfield, but rescheduled for 3/27/23 in Concord. Shenae D Howard NNA SERVICES LLC National Notary Association membership renewal $199.00 Operations and Maintenance Fund Human Resources General Employee Memberships Beverages for Deputy General Manager Shenae D Howard NOB HILL #621 meet and greet (2/22/23) and interviews $104.55 Operations and Maintenance Fund Human Resources General Recruitment Services 2/23/23 . May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 166 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount =j 0 ER-000099668303 03-22-2023 $1,649.95 John D Ortega SO *CREATIVE SUPPORTS, IN Ergo Set Up for Christina Gee's Office Medical Note Provided $1,430.93 Operations and Maintenance Fund Human Resources General Office Equipment/Supplies John D Ortega SMARTSIGN Safety Signs for MCCs $219.02 Operations and Maintenance Fund Safety General Safety Supplies Davin C Stanovich LOWES #02604* Garden fence post for recycled water signs WO# 566544 CP# 7375 $39.38 Sewer Construction Fund None Signage Davin C Stanovich GRAINGER Space Heater WO# 566610 $176.87 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich GRAINGER Space Heater WO# 566610 $265.31 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich CONTRA COSTA TOPSOIL INC Sand WO# 567662 WO# 567662 $212.06 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich GRAINGER Vacuum Bags WO# 565247 $57.28 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich GREENPARTSTORE COM Pins, locking pins and bushings for $145.84 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Tractor WO# 567509 Supplies ER-000100281569 03-13-2023 $1,658.33 Davin C Stanovich GRAINGER Vacuum Filter WO# 565247 $14.84 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich GRAINGER Vacuum Filter WO# 565247 $16.72 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Devin C Stanovich LOWES #02604* Lithium batteries WO# 578443 $25.22 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich SUBURBAN PROPANE Propane WO# 565271 $58.69 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich BAY AREA BARRICADE SVC Signage mounting hardware WO# 566544 CP# 7375 $36.22 Sewer Construction Fund None Signage Devin C Stanovich BILLS ACE HDWE Griddle $548.74 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich GRAINGER Vacuum Filter WO# 565247 $61.16 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Dennis Y Chebotarev PRODATA COMPUTER SERVI DBU Sungard tool support renewal $540.00 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance Dennis Y Chebotarev DMI* DELL K-12/GOVT Two (2x) DELL AMD Radeon graphics $352.59 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies cards General Dennis Y Chebotarev AMZN MKTP US`HGIKS6M20 Printer maintenance kit for finance check $478.50 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies printer General ER-000100266891 03-19-2023 $1,763.57 Dennis Y Chebotarev ZOOM.US 888-799-9666 Zoom subscription annual renewal $149.90 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev ATLASSIAN PM software subscription for Oracle $231.50 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Permittingimplementation General Dennis Y Chebotarev FAXAGE eFax subscription $11.08 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Jeremy deBonneville LOWES #02604* wax material $197.51 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Jeremy deBonneville FURBER SAW INC chainsaw box $76.81 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Jeremy deBonneville GRAINGER stripping pads $620.14 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000100282089 03-16-2023 $1,883.10 Jeremy deBonneville LOWES #02604* floor stripper $92.06 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Jeremy deBonneville FURBER SAW INC return credit -$333.53 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Jeremy deBonneville FURBER SAW INC Chainsaw and blades $1,230.11 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Hotel stay for General Manager Bailey to Roger S Bailey INTERCONTINENTAL WILLARD attend the CASA Legislative Conference $1,134.57 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - in Washington, D.C. in February March General State) ER-000100623253 03-04-2023 $1,916.77 2023 Roger S Bailey MARRIOTT ATLANTA MAROU Hotel stay for General Manager Bailey to attend the WateReuse Symposium in $782.20 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Atlanta, GA in March 2023 General State) Enick J Wright PETERSON TRUCKS DEF $185.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies Erick J Wright FLEETPRIDE708 hitch $225.12 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Enick J Wright PETERSON TRUCKS coolant $145.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance ER-000100583753 03-14-2023 $1,951.80 Supplies Enick J Wright LAWSON PRODUCTS shop supplies $124.34 Operations and Maintenance Fund Fleet Services Other Operating Supplies Enick J Wright AMAZON.COM*H54L84FS1 AMZN truck step $178.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Erick J Wright AMAZON.COM*HD2D361G2 AMZN oil guns $863.26 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 166 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Erick J Wright FASTRAK CSC toll $230.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie LEHMERS PARTS & SERVICE filter $51.49 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE transmission filters $102.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE filters and cleaner $171.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie CRESCO EQUIPMENT RENTAL L propane $36.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY switch $49.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000100583665 03-21-2023 $1,964.02 Bennie A Huie WALNUT CREEK FORD oil and filters $154.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie GOLDEN GATE TRUCK CENTER mirror $192.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie MERCEDES BENZ 0P FAIRREL oxygen sensor $377.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PANKEYS RADIATOR SERVICE radiator $750.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS regulator and seal $77.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Adib S Musawwir BAKER DISTRIBUTING CO refund for non fulfilled purchase (Baker $1,791.81 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense distribution) Adib S Musawwir AMZN MKTP US*HG6708Y12 dewalt battery for compressor $183.79 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir RADWELL INTERNATIONAL breaker control station $1,157.37 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000100289396 03-17-2023 $1,992.24 Adib S Musawwir GRAINGER lubrication for breakers $95.24 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir GRAINGER pulleys for breaker hoist $67.52 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir BAKER DISTRIBUTING CO non -fulfilled purchase $1,791.81 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Adib S Musawwir GIH'GLOBALINDUSTRIALEQ winch for breaker lift $488.32 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Maria L Esparza STATE WATER BOARD Annual ELAP certification fees for $1,500.00 Operations and Maintenance Fund Laboratory Public Agency Fees Laboratory. ER-000100266628 03-17-2023 $1,998.56 Maria L Esparza ENVIRONMENTAL RESOURCE Supplies for treatment plant performance $458.81 Operations and Maintenance Fund Laboratory Laboratory Supplies testing conducted by the Lab. Maria L Esparza OPC STATE WB FEE Online processing fee for Annual ELAP $39.75 Operations and Maintenance Fund Laboratory Public Agency Fees certification fees for Laboratory. Katherine L Young 1-800-FLOWERS.COM,INC. Flowers for Board Member Dave $100.03 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense Williams FamilyGeneral Katherine L Young CALIFORNIA SPECIAL DISTRI Member Lauritzen CSDA Leg Days $600.00 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense Conference Registration General Member Hockett and Member McGill Office of the Secretary of the District Katherine L Young CALIFORNIA SPECIAL DISTRI CSDA Leg Days Conference $300.00 Operations and Maintenance Fund General Miscellaneous Expense Registration ER-000101090516 03-18-2023 $2,048.99 Katherine L Young COURTYARD RIVERSIDE TTC hotel Conference Young $764.44 Operations and Maintenance Fund Office of the Secretary of the District General Miscellaneous Expense Katherine L Young PARKMOBILE Parking at TTC Training - Young $13.00 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense General Katherine L Young FOXRENTACAR 5397770666 Rental Car TTC Training Young $245.52 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense General Katherine L Young PARKMOBILE Parking TTC Training - Young $13.00 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense General Katherine L Young PARKMOBILE Parking at TTC Training - Young $13.00 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense General Lisa Martin NES INC NES, Inc._HAZWOPER Online $642.60 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference Refresher HHW 2023.02.22 ER-000099629771 03-20-2023 $2,352.60 Lisa Martin CALIFORNIA WATER ENVIRON CWEA_EC Inspector II_ Certification Renewal Wheable 2023.03.20 $100.00 Operations and Maintenance Fund Environmental Compliance Certification & Licenses Lisa Martin CALIFORNIA WATER ENVIRON CWEA_EC Inspector III Certification _.03.17 $105.00 Operations and Maintenance Fund Environmental & Regulatory Certification &Licenses Renewal Talarico 2023 Compliance Division General Lisa Martin CALIFORNIA WATER ENVIRON CWEA_EC Inspector I Certification $95.001 Operations and Maintenance Fund Environmental Compliance Certification & Licenses May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 166 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Renewal Hinkson_2023.03.20 SCS Engineers_Scentroid (emissions Lisa Martin SCS ENGINEERS analyzer) maintenance _REG_2022. $1,410.00 Operations and Maintenance Fund Regulatory Compliance Other Operating Supplies 03.17 Winston Ingram GRAINGER Protective Cover for Swamp Cooler $109.26 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000100512165 03-14-2023 $2,385.65 Winston Ingram GRAINGER Battery Containment Pad $282.10 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Winston Ingram IN *CURIE ENVIRONMENTAL S Shipping Boxes for Thermostats $1,994.29 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal ER-000100512064 03-02-2023 $3,168.39 Geoffrey R Niswander QUESTAR SOLUTIONS LLC HM Boxes 11/28/22 $3,168.39 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Ramona A Seguerre S&S SUPPLIES AND SOLUTION Safety vests for new employees $416.52 Operations and Maintenance Fund Capital Projects Division General Safety Supplies Ramona A Seguerre DELTAAIR 0062368736682 Greg St. John (travel back from $348.20 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference (Out -of - conference), Airfare OH to Oakland State Ramona A Seguerre DELTA AIR 0062368855596 Greg St. John - airfare from Oakland to $348.20 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference (Out-of- ER-000101484778 03-07-2023 $3,242.92 OH travel to conference State Ramona A Seguerre CLSA CLSA Membership Renewal for Nohemi Sanchez $135.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Greg St. John - Registration Fee for the Travel/Training/Conference (Out -of - Ramona A Seguerre CARLSON SOFTWARE INC Carlson Software User Conference in $1,995.00 Operations and Maintenance Fund Capital Projects Division General State) Maysville, KY ER-000100618828 02-27-2023 $3,258.15 Chad C Jaschek HACH COMPANY new D.O. probe for a/n tank 2c.work $3,258.15 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance order 556534 Supplies Delon Gonsalves ROYAL BRASS INC hyd caps and plus $167.54 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves FLEETPRIDE708 Diesel Exhaust Fluid $183.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves W K HYDRAULICS INC. pump $150.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves PAPE MACHINERY filters $123.67 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000100583715 03-21-2023 $3,334.45 Vehicle Repairs & Maintenance Deion Gonsalves ROYAL BRASS INC hyd caps and plugs $82.71 Operations and Maintenance Fund Fleet Services Supplies Deion Gonsalves OWEN EQUIPMENT COMPANY hyd valve $1,252.87 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves OWEN EQUIPMENT COMPANY hyd valve $1,331.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves GRAINGER switch knobs $43.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Nathaniel Morales MANGO Moxa PoE injector $266.90 Sewer Construction Fund None Construction Materials & Supplies ER-000101484487 03-21-2023 $3,789.75 Nathaniel Morales ALAMEDA ELECTRICAL DISTR Two M340 PLC Processors $3,506.54 Sewer Construction Fund None Construction Materials & Supplies Nathaniel Morales AMZN MKTP U8'HCIFSOIQI Remote for Wellness Gym Timer $16.31 Sewer Construction Fund None Construction Materials & Supplies Nicole Crawford AMAZON.COM'H55T60VZ0 AMZN Supplies - Danea Gemmell $26.62 Operations and Maintenance Fund Office of the Director of Engineering Technical Services General Office Equipment/Supplies Nicole Crawford AMZN MKTP US*HD4EM9W51 Supplies - Kit O. - Danea Gemmell $39.14 Operations and Maintenance Fund Office of the Director of Engineering & Technical Services General Office EquipmenUSupplies Nicole Crawford ZACCARIA'S CAFE & FINE Meeting - WEW - Danea Gemmell $400.00 Operations and Maintenance Fund Office of the Director of Engineering & Technical Services General Food/Refreshments Nicole Crawford SUPERION, LLC Conference - Kim Stahl $849.001 Operations and Maintenance Fund Office of the Director of Engineering Miscellaneous Expense & Technical Services General Nicole Crawford SAMSCLUB N6612 DEI Q&A - Nicole Marshall $202.10 Operations and Maintenance Fund Human Resources General Food/Refreshments ER-000099698836 03-20-2023 $3,796.79 Nicole Crawford INTERCONTINENTAL WILLARD CASA - Danea Gemmell $1,134.57 Operations and Maintenance Fund Office of the Director of Engineering Travel/Training/Conference (Out -of - & Technical Services General State Nicole Crawford ENGINEERS BD Membership Renewal - Richard Foss $180.00 Operations and Maintenance Fund Office of the Director of Engineering & Technical Services General Employee Memberships Nicole Crawford SOUTHWES 5262424220468 Flight - Kim Stahl $507.46 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Division General State Nicole Crawford AMZN MKTP US*HD5c80AO0 Supplies - Danea Gemmell $85.90 Operations and Maintenance Fund Office of the Director of Engineering & Technical Services General Office Equipment/Supplies Nicole Crawford SMK'SURVEYMONKEY.COM Subscription - Danea Gemmell $372.00 Operations and Maintenance Fund Office of the Director of Engineering & Technical Services General Subscriptions & Publications ER-00 0099668314 03-21-2023 1 $4,195.63 Justin D Mercer HACH COMPANY New DO Probe & Cable W0566534 $320.82 Operations and Maintenance Fund Instrument Shop I Miscellaneous Expense May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 166 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Justin D Mercer HACH COMPANY New DO Extension Cable W0566534 $3,874.81 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Jason B Sweet VWR INTERNATIONAL INC Sampling tubes/containers for Lab. $227.59 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet ACS MEMBERSHIP American Chemical Society membership renewal for Jim Wan. $179.00 Operations and Maintenance Fund Laboratory Employee Memberships Jason BSweet CALIFORNIA WATER ENVIRON CWEA San Diego conference $702.00 Operations and Maintenance Fund Laboratory Travel/ Training/Conference (In - registration for Jesse McDermott. State Jason B Sweet ENVIRONMENTAL RESOURCE Supplies for Laboratory performance tests in the Treatment Plant. $426.99 Operations and Maintenance Fund Laboratory Laboratory Supplies "Introduction to the Microscopic Jason B Sweet CALIFORNIA WATER ENVIRON Examination of Activated Sludge" $20.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference webinar for Jackie Campos. Jason B Sweet ENVIRONMENTAL RESOURCE Supplies for Lab performance testing in $217 79 Operations and Maintenance Fund Laboratory Laboratory Supplies Treatment Plant. Jason B Sweet ONSET COMPUTER CORP Temperature logger that works with Laboratory software (Hobo). $288.71 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet SOUTHWES 5262430761475 Jesse McDermott's airfare for CWEA $337.96 Operations and Maintenance Fund Laboratory Travel/ Training/Conference (In - Conference in San Diego. State Payment for consulting services provided Jason B Sweet IN *QUALITY ASSURANCE SOL by Diane Lawver. This is to help the Lab $100.00 Operations and Maintenance Fund Laboratory Consulting Services become compliant with the new TNI Laborato Standards. ER-000099665322 03-20-2023 $4,906.01 Jason B Sweet TOWN AND COUNTRY- LOD Jesse McDermott's hotel for the CWEA Conference in San Diego. First night $222.22 Operations and Maintenance Fund Laboratory Travel/ Training/Conference In- charged initially. State) Justine Gleason's hotel for the CWEA Travel/ Training/Conference (In - Jason BSweet TOWN AND COUNTRY- LOD Conference in San Diego. First night $222.22 Operations and Maintenance Fund Laboratory State) charged initially. Jason B Sweet AMAZON.COM*HG09S2141 Painter's tape and hooks needed by the $45.60 Operations and Maintenance Fund Laboratory Laboratory Supplies Lab. Jason B Sweet ENVIRONMENTAL RESOURCE Supplies for Laboratory performance $179.73 Operations and Maintenance Fund Laboratory Laboratory Supplies testing in the Treatment Plant. Jason B Sweet ENVIRONMENTAL RESOURCE Simple nutrients needed for Laboratory performance test in Treatment Plant. $220.24 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON Additional sessions for Jesse McDermott $275.00 Operations and Maintenance Fund Laboratory Travel/ Training/Conference (In - at the CWEA Conference in San Diego. State Jason B Sweet SOUTHWES 5262432055050 Airfare for Justine Gleason to attend the $318.96 Oerations and Maintenance Fund p Laboratory Travel/ Training/Conference (In- CWEA Conference in San Diego. State "Introduction to the Microscopic Jason B Sweet CALIFORNIA WATER ENVIRON Examination of Activated Sludge" $20.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference webinar for Justine Gleason. Jason B Sweet CALIFORNIA WATER ENVIRON Additional session for Justine Gleason at $200.00 Operations and Maintenance Fund Laboratory Travel/ Training/Conference (In - the CWEA Conference in San Diego. State Jason BSweet CALIFORNIA WATER ENVIRON CWEA San Diego conference $702.00 Operations and Maintenance Fund Laboratory Travel/ Training/Conference (In - registration for Justine Gleason. State David A Wellner SGS Oil samples for lubrication program $140.00 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner SGS Oil samples for lubrication program $385.00 Operations and Maintenance Fund Machine Shop Miscellaneous Expense ER-000099699153 03-10-2023 $5,449.56 David A Wellner IN *J & D CUSTOM EMBROIDE POLO shirts for R.E. group $401.82 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner IN *PAN PACIFIC SUPPLY CO Mechanical seal for WAS pump #4 work order # 554154 $q 316.14 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wellner PITTSBURG WINNELSON CO Piston Check Valves work order 565209 $206.60 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Matthew Mahoney PITTSBURG WINNELSON CO w.o.#565350 strainer drain replacement $232.78 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled Water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney LGC US ASSET HOLDINGS w.o.#559276 lump breaker gaskets $588.84 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies ER-000099692758 03-15-2023 $6,064.97 Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney CLYDE INDUSTRIES INC W.o.#524115 soot valve gaskets, nuts, $2,550.77 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance valve stems Supplies Matthew Mahoney GRAINGER 3-Wheeler flag & bell $29.46 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney CLYDE INDUSTRIES INC w•o.#524115 soot valves packing, $2,500.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance springs Supplies May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 166 0,CENTRAL SAN IQI;YiFllirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount ANDREW M QTY:150 Boxes Medium Nitrile Gloves - HEINRICH J AND B TOOL SALES QTY:40 Boxes Large Nitrile Gloves - $3,195.19 Operations and Maintenance Fund None Supplies & Material Inventory MSB STOCK ANDREW M AMZN MKTP US"HD7418101 QTY:90 Boxes Size XL Astro Grip Nitrile $1 957.05 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Gloves - For MSB Stock ANDREW M EBAY 0"05-09791-68566 QTY:23/4" PVC BALL VALVE - MSB $45.68 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH STOCK ANDREW M HEINRICH EBAY 0*08-09789-72356 QTY:6 1" PVC BALL VALVE - MSB STOCK $195.75 Operations and Maintenance Fund None Supplies & Material Inventory ER-000099630379 03-10-2023 $6,176.39 ANDREW M HEINRICH RADWELL INTERNATIONAL QTY:2 %" Steamtrap - MSB STOCK $386.59 Operations and Maintenance Fund None Supplies & Material Inventory ANDREW M EBAY 0*19-09785-21993 QTY:2 3/4" PVC BALL VALVE - MSB $54.35 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH STOCK ANDREW M EBAY 0*07-09790a337a CITY:1 1/2" PVC BALL VALVE - MSB $32.37 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH STOCK ANDREW M AMZN MKTP US*H57TR4JK2 QTY:15 Ammonia Inhalant Pouches - $138.60 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH MSB STOCK ANDREW M HEINRICH LOWES #00907* Paint rollers for Mach Shop - ASMITH $27.33 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ANDREW M EBAY 0"14-09787-31122 QTY:6 1/2" PVC BALL VALVE - MSB $143.48 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH STOCK Sean J Sullivan GORDON ELECTRIC SUPPLY 1 565288 vfd hour meter $69.55 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan USA CLEAN BY JON-DON 568156 vacuum handle $214.24 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan SP EMOTORPRO 562179 scb chiller fan motor $545.40 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US"HD89Z6NZ2 bolt extractor set for electric shop $42.37 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GORDON ELECTRIC SUPPLY 1 565288 vfd hour meter $69.55 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US*H50DG6980 low voltage wire splices for shop stock $22.92 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000099692664 03-21-2023 $6,649.51 Sean J Sullivan ELECTRIC MOTOR WAREHOUSE 567647 motor for 52at2 cooling fan $292.11 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US*H53CW1901 566382 breaker for weld shop plasma $69.29 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance cutter install Supplies Sean J Sullivan INDUSTRIAL SALES relays for s.buchanon air compressors $96.55 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan DKC*DIGI KEY CORP spare fuses for uv $294.07 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan TNR BATTERIES batteries for pump station grinder plcs $137.97 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan BATTERIES PLUS -#0677 batteries for breaker remote racking $760.86 Operations and Maintenance Fund Electrical Shop Other Operating Supplies device battery replacement pm Sean J Sullivan 1276 ROYAL led streetlight heads $4,034.63 Sewer Construction Fund None Construction Materials & Supplies Christopher G Johnsen HIVIS & SUMMIT SAFETY safety jacket $275.00 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen TRUGRITTRACTION.COM tracks for CCTV transporter $655.70 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen BATTERIES PLUS -#0677 batteries for light stands $337.55 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000100584289 03-21-2023 $6,884.64 Christopher G Johnsen IN *NEEDLEWORKS EMBROIDER replacement crew hats $1,467.48 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen SP GRUNDENS rain gear $608.96 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen IN *NEEDLEWORKS EMBROIDER replacement crew shirts $1,761.26 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen EMI SUPPLY INC. fiberglass tracer rod $1,778.69 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Velisa M Parks IMAGE SALES INC Badge supplies for Risk Management $2,061.77 Operations and Maintenance Fund Risk Management Program Office EquipmenUSupplies Velisa M Parks PLEASANT HILL RECREATION Room rental for Communications event $760.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Miscellaneous Expense ER-000100622912 03-21-2023 $7,452.76 Velisa M Parks CALIFORNIA SPECIAL DISTRI CSDA Legislative Days registration fee $300.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- Relations Division General State Velisa M Parks LAFAYETTE CHAMBER Lafayette Chamber of Commerce fees $445.05 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Outside Organization Fees May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 166 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Velisa M Parks MISAC MISAC agency membership. All IT staff $500.00 Operations and Maintenance Fund Information Technology Division Employee Memberships is covered under membership. General Velisa M Parks TFK WALNUT CREEK Central San Academy refreshments $579.50 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Relations Division General Velisa M Parks CALIFORNIA WATER ENVIRON CWEA Conference registration fee $787.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In - Relations Division General State Velisa M Parks AMZN MKTP us'H51FVOQzo Label maker for Risk Management $49.45 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks PANERA BREAD #600931 o Central San Academy - Plant Tour $549.12 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments refreshments Relations Division General Velisa M Parks JOANN STORES #2133 Supplies for memorial photo - $23.78 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/SuppliesCommunications Relations Division General Velisa M Parks CDW GOVT #HG28072 printer toner for check printing $631.80 Operations and Maintenance Fund Finance Division General Office Equipment/Supplies Velisa M Parks TORTILLERIA EL MOLINO Bring A Child To Work Day expense - $109.75 Operations and Maintenance Fund Human Resources General Other Operating Supplies deposit for refreshments served Velisa M Parks URBAN PLATES #7 ONLINE Central San Academy refreshments $655.54 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Relations Division General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Randy $100.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Petitt General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - John $100.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Mitchell General Maria Grace V NOAH'S-ONLINE CATERING CSO February End of the month/Safety $104.95 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Trainingbreakfast General Maria Grace V WEF MAIN WEF Annual Membership -Paul Seitz $277.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano General Maria Grace V souTHwes 5262429676876 Roundtrip Airfare - Loren Reimer to $153.95 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano attend CWEA AC 23 in San Diego, CA General Maria Grace V CWEA AC23 Town & Country Hotel Collection System Operations Arellano TOWN AND COUNTRY- LOD Room 1st night Room Reservation - $22222 Operations and Maintenance Fund General General Travel/ Training/Conference Loren Reimer Maria Grace V CWEA AC23 Town & Country Hotel Collection System Operations Arellano TOWN AND COUNTRY- LOD Room 1st night Room Reservation -Alex $213.19 Operations and Maintenance Fund General General Travel/ Training/Conference Benavidez Maria Grace V CWEA AC23 Town & Country Hotel Collection System Operations Arellano TOWN AND COUNTRY- LOD Room 1st night Room Reservation - $22222 Operations and Maintenance Fund General General Travel/ Training/Conference Chris Johnsen Maria Grace V CWEA AC23 Town & Country Hotel Collection System Operations Arellano TOWN AND COUNTRY- LOD Room 1st night Room Reservation -Matt $22222 Operations and Maintenance Fund General General Travel/ Training/Conference Chambers Maria Grace V CWEA AC23 Town & Country Hotel Collection System Operations ER-000100618550 03-13-2023 $8,752.50 Arellano TOWN AND COUNTRY- LOD Room 1st night Room Reservation - $22222 Operations and Maintenance Fund General General Travel/ Training/Conference Tifton Gantt Maria Grace V CWEA AC23 Town & Country Hotel Collection System Operations Arellano TOWN AND COUNTRY- LOD Room 1st night Room Reservation - $22222 Operations and Maintenance Fund General General Travel/ Training/Conference AnthonyHarbau h Maria Grace V souTHwes 5262429676675 Roundtrip Airfare - Alex Benavidez to $153.95 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano attend CWEA AC 23 in San Diego, CA General Maria Grace V SOUTHWES 5262429676876 Roundtrip Airfare - Chris Johnsen to $153.95 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano attend CWEA AC 23 in San Diego, CA General Maria Grace V SouTHWEs 5262429676877 Roundtrip Airfare - Anthony Harbaugh to $153.95 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano attend CWEA AC 23 in San Diego, CA General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC23 CS Luncheon Registration $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano for AnthonyHarbau h General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC23 CS Luncheon Registration $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano - Loren Reimer General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC23 CS Luncheon Registration $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano for Matthew Chambers General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC23 CS Luncheon Registration $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano for Alex Benavidez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC23 CS Luncheon Registration $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano for Tifton Gantt General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC23 CS Luncheon Registration $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano for Chris Johnsen General Maria Grace V souTHwes 5262430670249 Roundtrip Airfare - Matthew Chambers to $172 .96 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano attend CWEA AC 23 in San Diego, CA General May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 166 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-4}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name T Org Unit Name Expense Type Report Number Date Amount E Item Amount mi Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC23 Conference Registration - $702.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Matt Chambers General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC23 Conference Registration - $702.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Chris Johnsen General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC23 Conference Registration - $702.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano AnthonyHarbau h General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC23 Conference Registration - $702.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Tifton Gantt General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC23 Conference Registration - $702.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Alex Benavidez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC 23 Conference Registration - $702.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Loren Reimer General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Andrew $95.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Walus General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Robert $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Jimenez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Marco $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Burcia a General Maria Grace V Arellano CA TOXIC MAIN/US EPA FEE DTSC Agency Fee - Jerry Ledbetter $22.50 Operations and Maintenance Fund Safety General Miscellaneous Expense Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Joshua $110.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Whitman General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Jason $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano DeGroot General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Steve $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Sauter General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Ed Silva $105.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Marcus $100.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Dahlund General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Sean Cofer $95.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Susan Jocovic CALIFORNIA WATER ENVIRON Susan Jocovic CWEA annual membership $202.00 Operations and Maintenance Fund Office of the Director of Operations Employee Memberships Susan Jocovic AWWA EVENTS Neil Meyer UMC workshop registration $235.00 Operations and Maintenance Fund Treatment Plant Maintenance Travel/ Training/Conference (In - Division General State Susan Jocovic CALIFORNIA WATER ENVIRON Greg Palmer CWEA conference early $702.00 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (In - registration State Susan Jocovic CALIFORNIA WATER ENVIRON Jesse Thompson CWEA conference $702.00 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (In - earl registration State Susan Jocovic CALIFORNIA WATER ENVIRON Brian Walters CWEA conference early $702.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (in - registration State Susan Jocovic TOWN AND COUNTRY- LOD zach Lee one night depost for CWEA $222 22 Operations and Maintenance Fund Reliability Engineering Travel/ Training/Conference (In - conference hotel State Susan Jocovic TOWN AND COUNTRY- LOD Bernard Martinez one night depost for $222 22 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In- CWEA conference hotel State Susan Jocovic TOWN AND COUNTRY- LOD Jesse Thompson one night depost for $222.22 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (In- CWEA conference hotel State ER-000099665166 03-20-2023 $9,821.74 Susan Jocovic TOWN AND COUNTRY- LOD Susan Jocovic one night depost for $222.22 Operations and Maintenance Fund Office of the Director of Operations Travel/ Training/Conference (In- CWEA conference hotel State Susan Jocovic TOWN AND COUNTRY- LOD Greg Palmer one night depost for CWEA $222 22 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (In - conference hotel State Susan Jocovic TOWN AND COUNTRY- LOD Leo Gonzlaez one night depost for $222 22 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (In- CWEA conference hotel State Susan Jocovic TOWN AND COUNTRY- LOD Brian Walters one night depost for $222 22 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In- CWEA conference hotel State Leo Gonzalez CWEA early conference Travel/ Training/Conference (In - Susan Jocovic CALIFORNIA WATER ENVIRON and workshops registration including $877.00 Operations and Maintenance Fund Pump Stations State) credit Susan Jocovic CALIFORNIA WATER ENVIRON zach Lee CWEA conference early $702.00 Operations and Maintenance Fund Reliability Engineering Travel/ Training/Conference (in - registration State Susan Jocovic SOUTHWES 5262425601297 Susan Jocovic return flights for CWEA $158.96 Operations and Maintenance Fund Office of the Director of Operations Travel/ Training/Conference (In - conference State Susan Jocovic SOUTHWES 5262425677182 Leo Gonzalez return flights for CWEA $158.96 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (In - conference State May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 166 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-4}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Susan Jocovic CALIFORNIA WATER ENVIRON Susan Jocovic CWEA complimentatry $320.00 Operations and Maintenance Fund Office of the Director of Operations Travel/ Training/Conference (In - conference and workshops registration State Susan Jocovic CALIFORNIA WATER ENVIRON Bernard Martinez CWEA conference $160.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In - workshops registration State Susan Jocovic CALIFORNIA WATER ENVIRON Brian Walters CWEA conference $70.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In- workshopregistration State Susan Jocovic CALIFORNIA WATER ENVIRON Jesse Thompson CWEA conference $160.00 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (in - workshops registration State Susan Jocovic CALIFORNIA WATER ENVIRON Zach Lee CWEA confernce workshops $270.00 Operations and Maintenance Fund Reliability Engineering Travel/ Training/Conference (in - registration State Susan Jocovic SOUTHWES 5262426366271 Bernard Martinez return flights for CWEA $168.96 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In - conference State Susan Jocovic CALIFORNIA WATER ENVIRON Leo Gonzalez CWEA March Meeting registration $45.00 Operations and Maintenance Fund Pump Stations General Travel/ Training/Conference Susan Jocovic CALIFORNIA WATER ENVIRON Bernard Martinez CWEA March Meeting $45.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference registration Susan Jocovic CALIFORNIA WATER ENVIRON Kenny Rosenstiel CWEA March Meeting $45.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference registration Susan Jocovic CALIFORNIA WATER ENVIRON Brian Walters CWEA March Meeting $45.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference registration Susan Jocovic WASTEWATER TECHNOLOGY TRA David Bagar WW Carl III training $550.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Susan Jocovic SAMSCLUB.COM Coffee supplies $99.29 Operations and Maintenance Fund Machine Shop Office Equipment/Supplies Susan Jocovic SAMSCLUB.COM Coffee supplies $296.03 Operations and Maintenance Fund Electrical Shop Office Equipment/Supplies Susan Jocovic AWWA EVENTS Neil Meyer Utility Management $850.00 Operations and Maintenance Fund Treatment Plant Maintenance Travel/ Training/Conference (In - Conference registration Division General State Susan Jocovic CALIFORNIA WATER ENVIRON Bernard Martinez CWEA conference $702.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In - earl registration State Billy D Bowers GIH'GLOBALINDUSTRIALEQ 3/8 x 50ff hose and reelW/O 556759 $295.16 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers ALL SPEC SHEET METAL INC 4 x 10 x 16g stainless steel sheets- $2,217.42 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Remainingbalance due. W/O 567919 Services Billy D Bowers MCMASTER-CARR 3" x 3ft 316 stainless steel round bar- $73224 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY shaft material Services Billy D Bowers ALL SPEC SHEET METAL INC 11" x 32' x 94" stainless steel angleW/O $715.02 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 556761 Services Billy D Bowers MCMASTER-CARR 1/2-13 x 4" and 1/2-13 x 4 1/4" grade 8 $264.34 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance bolts -INVENTORY Services Billy D Bowers ZORO TOOLS INC Aerosol can caddy and glove rack $54.99 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers ZORO TOOLS INC Wrench set, pick set, chisel set -SHOP $532.19 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers MCMASTER-CARR 5/8-8 RH and LH Acme rods and nuts- $82.01 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance SHOP INVENTORY Services ER-000099681294 03-20-2023 $12,246.07 Billy D Bowers ZORO TOOLS INC 3" diameter surface conditioning discs- $323.79 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance SHOP INVENTORY Services Billy D Bowers LOWES #02604" Gap filler spray foamW/O 556759 $38.30 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers IN *TEXAS STAINLESS, INC. 416 SST spun cast materialW/O 567507 $2,498.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 1/2-13 x 1 1/4" Black oxide SHCSW/O $158.91 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 565543 Services Billy D Bowers AMZN MKTP US`HP9GE4BE1 6304-2RS Timken bearingsW/O 565543 $43.40 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers ALL SPEC SHEET METAL INC 4 x 10 x 16g stainless steel sheets- $2,500.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance DEPOSITW/O 567919 Services Billy D Bowers MCMASTER-CARR Stainless steel U channel and angleW/O $1,728.35 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 567919 Services Billy D Bowers AMZN MKTP US`HG8lQ7H91 1 1/2' paint brushes -Painter inventory $61.95 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Jonathan R Macagba EBAY 0*15-09818-47177 Honeywell XC5010C WO 571197 $674.95 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies ER-000100263829 03-21-2023 $13,087.37 General Repairs & Maintenance Jonathan R Macagba GRAINGER Low Pressure Gauge WO 571199 $56.75 Operations and Maintenance Fund Reliability Engineering Supplies May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 166 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-4}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 13 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Jonathan R Macagba GRAINGER Push mop handle WO 565099 $38.99 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER Dust Pan WO 565099 $21.70 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER Gas Pressure Regulator: Lever -Acting Line, 1 1/4 in WO 571193 $249.78 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba PITTSBURG WINNELSON CO VSPK1-504 REBUILD KIT WO 571199 $1,649.91 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba ALLIED FLUID PRODUCTS CDR Hose WO 565246 $207.66 Operations and Maintenance Fund Reliability Engineering General Repairs &Maintenance Supplies Jonathan R Macagba GRAINGER Grainger Heating fuses puller WO 571193 $198.96 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER Fuses WO 571193 $127.31 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba ICE QUBE INC For pump station $3,726.65 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Services Jonathan R Macagba PITTSBURG WINNELSON CO Valve and nipples WO 557630 $2,806.76 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER QUICK RELEASE PIN,6 WO 565310 $167.46 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER SLIDE BOLT SPRING SNAP,L 3 314 IN $83.72 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance WO 565310 Supplies Jonathan R Macagba EBAY 0*1B-09817-20637 Honeywell XL500 CPU WO 571197 $885.00 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba FRANK A OLSEN COMPANY Swing Check Valve WO 557630 $853.77 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba GRAINGER Grainger Heating Gas line WO 571193 $30.00 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba INDUSTRIAL* STORES 314 Rheem AP16187 Vent Hood Damper Assembly WO 571199 $537.09 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER Grainger Gas valve, Ignition Control and $646.34 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Spark i n. WO 571199 Supplies Jonathan R Macagba EBAY 0*27-09813-49837 Honeywell XP502 Power Supply WO 571197 $124.57 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Steve M Borrelli SQ *NEW ENGLAND TEMPERATU wo 568209 combuation controllers for burners $2,982.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SWAGELOK NORTHERN CALIFO wo # 544242 tubing fittings fix leaks $520.47 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AIRGAS LLC - WEST W162 WO # 568223 GAS BOTTLES $1,809.38 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AMZN MKTP US*HC6XN1LH2 WO 569110 PLC 1/0 BINDERS $64.17 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli AMZN MKTP US*HC4JT1ROO CLIPBOARDS WO # 569110 $16.26 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli BENTLY NEVADA credit from prior month disputed charge. -$3,074.28 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli HACH COMPANY wo # 566664 probe replacement $2,821.02 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies ER-000099681224 03-21-2023 $13,605.48 Steve M Borrelli SO *NEW ENGLAND TEMPERATU CREDIT FOR CONTROLLERS PLACED -$2,982.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AIRGAS -WEST cal gas supply $1,809.38 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Supplies Steve M Borrelli AIRGAS - WEST Cal gas supply $1,809.38 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli ASKCO INSTRUMENT CORP. WO 567905 FURNACE COMBUSTION $1 726.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance CONTROLLERS Supplies Steve M Borrelli AMAZON.COM*H767PDX30 AMZN wo 569110 inspection mirror $40.35 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli TCI SUPPLY, LLC Furnace burner combustion controllers $3,009.66 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance wo 567904wo 567905 Supplies Steve M Borrelli GRAINGER stock gages for process $254.81 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli GRAINGER plant gauges and spares $622.66 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Su lies Steve M Borrelli LGC US ASSET HOLDINGS wo 568279 furnace 02 gasket and stock $924.461 Operations and Maintenance Fund Instrument Shop lGeneral Repairs & Maintenance May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 166 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2023 To Date : 03/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 14 of 14 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Supplies Steve M Borrelli GRAINGER wo # 565492 air separator for air leak program $79.56 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli REXA INC WO 567832 REXA FEEDBACK POSITIONER $1,172.20 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Alex Benavidez VALLEY GLASS co flashing mirrors $489.38 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez MUNICIPAL MAINTENANCE EQU Steel camlock ends $4,788.50 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez MUNICIPAL MAINTENANCE EQU adaptor rod $3,577.55 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000100282321 03-16-2023 $16,421.98 Alex Benavidez MUNICIPAL MAINTENANCE EQU Adaptor rod/Couplings $4,659.28 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez LOWES #02604* Dewalt battery/charger $359.981 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC rodding blades $2,547.29 Operations and Maintenance Fund Rodding Other Operating Supplies Total Ex ense Report Amount $186,149.74 $186,149.74 May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 166 ATTACHMENT 3 P-card Reconciliation US Bank Statement End Date: Expense Report Timeframe (from/to): Expense Report Run Date: US Bank Amount Paid on 04/20/2023 Accidental Personal Charges (owed to District) 3/22/2023 2/23/2023 3/22/2023 4/13/2023 Fraudulent Charges (being contested) C. Pentes Reimbursement/Credit of Fraudulent Charge or other None Current Holds/(Releases of Prior Holds) None US Bank Amount (Statement) $ 188,867.67 Unadjusted P-card Expense Report $ Unsubmitted expense reports (as of p-card report run date) S. Rosales Unapproved expense reports (as of p-card report run date) $ (625.00) K. Rosenstiel (ER-000100263763 Mngr Req More Info) Consolidated expense reports: $ None Other (Reports submitted not included on Oracle Report) $ 188,242.67 Adjusted P-card Expense Report Difference $ 186,149.74 $ 2,717.93 $ 654.86 $ 1,438.07 $ 188,242.67 $ May 23, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 166