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Home My WebLink About03.a. Review and Recommend Approval of Expenditures Incurred May 12, 2023 through June 8, 2023Page 1 of 79 Item 3.a. F__1_448�411C_S0 June 20, 2023 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED MAY 12, 2023 THROUGH JUNE 8, 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 May 12, 2023, through June 8, 2023, as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Detail Report (Attachment 2) to provide additional details on procurement card expenditures, which are unable to be included in the system - generated check register (Attachment 1). A reconciliation between the check register report and the p- card report is provided in Attachment 3. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled Board meeting. Strategic Plan Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing July6, 2023 2. P-Card Expense Detail Report Mar -Apr 2023 3. P-Card Reconciliation Apr 2023 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 106 Page 2 of 79 i Self-insurance Fund 3405: Regular Checks: Dated from No. From Central Contra Costa Sanitary District Expenditures for Approval ❑ate Prepared: July 6, 2023 6/09/23 Fund Amount 05/18/23 to 05/18123 100123 to 100123 $ 561.00 Fund Total $ 561.00 Running Expense Fund 3406: Regular Checks: Dated from 05118/23 to 06/08/23 No. From 309261 to 309307 $ 3,173,700.33 309308 to 309389 $ 1,174,266.08 309390 to 309437 $ 2,262,063.59 309438 to 309517 $ 711,104.49 Fund Total $ 7,321,134.49 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408, Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA ACH 05/18/23 to 06/08/23 202159 to 202165 $ 938,002,75 202166 to 202186 $ 1,109,069.84 202187 to 202195 $ 415,744.52 202196 to 202213 $ 1,527, 371.15 Fund Total $ 3,990,188.26 05126 & 06109 61150 to 61164 $ 17, 796.85 $ 2,129, 838.74 01 6/12/2023 Submitted for approval: "In, N!j(,Unb K Kzuro � Dale Approved by Finance Committee: ® Recycled Pip r' June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 106 Attachment 1 Page 1 of 60 -44r..10,CENTRAL SAN Fund Fund 30 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:35:40 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 100123 05/18/2023 First Student $ 561.00 REIMB Plumbing Reimb for First Student 2368 Bates Ave Self Insurance Losses Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 561.00 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 106 Attachment 1 Page 2 of 60 LcENTRAL SAN Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 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 309261 05/18/2023 Benjamin E Lavender $ 83.24 ER-000102663014 AEOE Conference 05- Mileage Communications & 2023--mileage only Reimbursement; Intergovernmental Miscellaneous Relations Division Expense General 05/18/2023 Benjamin E Lavender $ 339.26 ER-000102663284 2023 CAPIO Annual Travel/ Communications & Conference Training/Conference Intergovernmental (In -State) Relations Division General Check Total $ 422.50 309262 05/18/2023 JOSEPH A ZUMBO $ 1,505.45 ER-000102663231 2023 CAPIO Annual Travel/ Communications & Conference Training/Conference Intergovernmental (In -State) Relations Division General 309263 05/18/2023 LORI H SCHECTEL $ 47.55 ER-000102798542 BACWA Annual Meeting Mileage Environmental & Attendance - May 5, 2023 Reimbursement; Regulatory Miscellaneous Compliance Division Expense General 309264 05/18/2023 Matthew R Chambers $ 300.75 ER-000101090235 CWEA Annual Accrued Employee Collection System Conference San Diego Training/Travel Operations General Advances ;Travel/ Training/Conference In -State 309265 05/18/2023 Matthew R Hart $ 273.67 ER-000102662952 Publications Subscriptions & Information Publications Technology Division General 309266 05/18/2023 ROGER S BAILEY $ 402.51 ER-000102662883 Travel Reimbursement Travel/Training/Conte Office of the General for April 2023 NACWA rence (Out -of -State) Manager General Policy Fly In 05/18/2023 ROGER S BAILEY $ 54.85 ER-000102972432 Meeting Expense Miscellaneous Office of the General Reimbursement 4-2023 Ex ense Mana er General 05/18/2023 ROGER S BAILEY $ 57.77 ER-000102972451 Meeting Ex ense Mileage Office of the General June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 106 Attachment 1 Page 3 of 60 ' 'CENTRAL Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 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) Mileage Reimbursement Reimbursement Manager General 4-2023 Check Total $ 515.13 309267 05/18/2023 Susan Jocovic $ 296.44 ER-000101894350 2023 CWEA Annual Travel/ Office of the Director of Conference Training/Conference Operations In -State 309268 05/18/2023 TIFTON C GANTT $ 49.65 ER-000101846427 CWEA Annual Accrued Employee Collection System Conference San Diego Training/Travel Operations General Advances ;Travel/ Training/Conference In -State 309269 05/18/2023 AFSCME District Council 57 $ 9,676.00 May 12 2023 Local 1 Dues & People Union Dues Withheld None Contribution 309270 05/18/2023 AIR SYSTEMS, INC. $ 2,483.58 610142031 Repairs for FC-3 HVAC Repairs & Buildings & Grounds Maintenance 05/18/2023 AIR SYSTEMS, INC. $ 4,028.23 610142032 Boiler Repairs HVAC Repairs & Buildings & Grounds Maintenance 05/18/2023 AIR SYSTEMS, INC. $ 2,163.20 610142074 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 05/18/2023 AIR SYSTEMS, INC. $ 332.80 610142075 Ice Machine Repairs HVAC Repairs & Buildings & Grounds Maintenance 05/18/2023 AIR SYSTEMS, INC. $ 672.60 610142076 Water Heater repairs HVAC Repairs & Buildings & Grounds Maintenance 05/18/2023 AIR SYSTEMS, INC. $ 697.64 610142077 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 05/18/2023 AIR SYSTEMS, INC. $ 832.00 610142582- Boiler Repair - HVAC Repairs & Site Planning Diagnostics Maintenance 05/18/2023 AIR SYSTEMS, INC. $ 832.00 610142695 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 05/18/2023 AIR SYSTEMS, INC. $ 2,661.91 610142845 AC Repairs - HOB 1 & 2 HVAC Repairs & Buildings & Grounds Maintenance 05/18/2023 AIR SYSTEMS, INC. $ 1,580.80 610142846 AC Repairs - Guard HVAC Repairs & Buildings & Grounds shack Maintenance June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 106 Attachment 1 Page 4 of 60 ' 'CENTRAL Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 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) 05/18/2023 AIR SYSTEMS, INC. $ 4,117.77 610142899 AC Repairs - IT Room HVAC Repairs & Buildings & Grounds Maintenance Check Total $ 20,402.53 309271 05/18/2023 AIRGAS USA LLC $ 642.12 9996998078 Cylinder Rental Other Operating Laboratory Supplies 309272 05/18/2023 ALLIANT INSURANCE $ 1,038.75 CCCSD52023 Digital Behavioral Wellness/EAP None SERVICES, INC Therapy Benefits Payable 309273 05/18/2023 AT&T $ 44.10 248 134-1431 0523 05/01-05/31 Telecomm - Landline Information Technology Division General 309274 05/18/2023 BAY AREA AIR QUALITY MGMT $ 506.00 T153730 07/01/2023-07/01/2024 Public Agency Fees Pump Stations DIST Permit Renewal 309276 05/18/2023 BENEFIT COORDINATORS $ 81,164.60 B08XM1 June 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 309277 05/18/2023 CALPERS $ 806,159.77 100000017174666 June Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 309278 05/18/2023 CCCSD - EMPLOYEE $ 100.50 May 12, 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 309279 05/18/2023 CHC: Creating Healthier $ 1,237.48 May 12 2023 Charitable Contributions Other Payroll None June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 106 Attachment 1 Page 5 of 60 Lr-ENTRAL SAN Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount (s) (If applicable) If applicable) Communities Withholding 309280 05/18/2023 CINTAS CORPORATION $ 362.79 4154249179 CSO Uniform Services Uniform Service Field Operations Week Ending05/02 05/18/2023 CINTAS CORPORATION $ 93.21 4154550969 HHW Uniform Services Uniform Service Household Hazardous Week Ending 05/04 Waste 05/18/2023 CINTAS CORPORATION $ 81.70 4154551079 PS Uniform Services Uniform Service Pump Stations Week Ending 05/04 Check Total $ 537.70 309281 05/18/2023 CITY OF MARTINEZ WATER $ 190.60 1196160 02/22-04/27 Water Pump Stations SYSTEM 309282 05/18/2023 COLE SUPPLY COMPANY, LLC $ 76.32 8024432 Maintenance Supplies Supplies & Material None Inventory 309283 05/18/2023 CONTRA COSTA CO.- $ 05-19-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,681,257.78 Transfer 5/19/23 Account 309284 05/18/2023 County Quarry Products, LLC $ 1,337.49 380221 Gravel - 3/4 AB Class II Other Operating Construction 102.49 tons Supplies 309285 05/18/2023 DEPT OF TRANSPORTATION - $ 6,271.00 MAY 2023 CSO CALTRAN LEASE Rents & Leases Site Planning CASHIER MAY 2023 309286 05/18/2023 DXP ENTERPRISES, INC. $ 5,476.51 53601324 Maintenance Supplies Supplies & Material None Inventory 309287 05/18/2023 EMPLOYMENT DEVELOPMENT $ 11,250.00 L1250138000 Period Ending State Unemployment Human Resources DEPT. 03/31/2023 Insurance General Em to ment Tax 309288 05/18/2023 EMPLOYMENT DEVELOPMENT $ 22,879.59 L0422799248 Period Ending State Unemployment Human Resources DEPT. 09/30/2022 Insurance General Employment Tax 309289 05/18/2023 1 FEDEX $ 22.39 8-115-20389 Express Delivery Postage & Parcel Human Resources Delivery General 05/18/2023 1 FEDEX $ 8.74 8-122-42844 1 Express Delivery Postage & Parcel Communications & June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 106 Attachment 1 Page 6 of 60 ' 'CENTRAL Fund Fund 10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 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) Delivery Intergovernmental Relations Division General Check Total $ 31.13 309290 05/18/2023 FRANCHISE TAX BOARD $ 100.00 May 12 2023 Acct # 549337901 David Other Payroll None Wellner EE ID # 948 Withholding 309291 05/18/2023 HANSON BRIDGETT LLP $ 2,331.00 1343609 Legal Services thru 02/28 Legal Services - Staff Human Resources Advice General 05/18/2023 HANSON BRIDGETT LLP $ 3,982.60 1346600 Legal Services thru 03/31 Legal Services - Staff Human Resources Advice General 05/18/2023 HANSON BRIDGETT LLP $ 172.00 1346601 Legal Services thru 03/31 Legal Services - Staff Human Resources Advice General 05/18/2023 HANSON BRIDGETT LLP $ 26,019.00 1347161 Legal Services thru 04/30 Legal Services - Staff Human Resources Advice General Check Total $ 32,504.60 309292 05/18/2023 MCMASTER-CARR SUPPLY $ 271.00 97912237 Maintenance Supplies Supplies & Material None CO. Inventory 309293 05/18/2023 MOTION INDUSTRIES INC $ 143.16 CA32-00855554 Maintenance Supplies Supplies & Material None Inventory 309294 05/18/2023 MSCG $ 990.00 May 12 2023 Employee Witholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 309295 05/18/2023 PG&E $ 25,557.32 0835074200 0523 03/24-04/24 Electrical Operations 05/18/2023 PG&E $ 1,202.98 0887195078 0523 03/29-04/27 Electrical; Natural Gas Operations 05/18/2023 PG&E $ 2,300.13 1525418239 0523 03/31-05/01 Electrical; Natural Gas Site Planning 05/18/2023 PG&E $ 5,710.88 1590800607 0523 04/03-05/02 Electrical Pump Stations 05/18/2023 PG&E i $ 11.91 12709953996 0523 03/28-04/26 1 Electrical Pump Stations June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 106 Attachment 1 Page 7 of 60 ' 'CENTRAL Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 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) 05/18/2023 PG&E $ 193.96 3005725972 0523 04/05-05/04 Electrical Pump Stations 05/18/2023 PG&E $ 23.30 3725782169 0523 03/29-04/27 Electrical Operations 05/18/2023 PG&E $ 2,536.90 3751589306 0523 03/28-04/26 Electrical; Natural Gas Household Hazardous Waste 05/18/2023 PG&E $ 19.90 4000957093 0523 03/27-04/25 Electrical Operations 05/18/2023 PG&E $ 81.05 5024175354 0523 03/31-05/01 Electrical Pump Stations 05/18/2023 PG&E $ 89,488.47 5585117702 0523 03/31-04/30 Natural Gas Operations 05/18/2023 PG&E $ 13,656.65 5864179331 0523 03/31-05/01 Electrical Pump Stations 05/18/2023 PG&E $ 26.23 6632687213 0523 04/03-05/02 Electrical Pump Stations 05/18/2023 PG&E $ 45.33 6989194291 0523 03/28-04/26 Electrical Operations 05/18/2023 PG&E $ 66.34 7089269393 0523 03/28-04/26 Electrical Operations 05/18/2023 PG&E $ 128.01 7627772530 0523 03/23-04/23 Electrical Operations 05/18/2023 PG&E $ 200.76 9935015889 0523 04/05-05/04 Electrical Field Operations Check Total $ 141,250.12 309296 05/18/2023 Prestige Lens Lab $ 220.60 287023 Safety Glasses - 1 Employee Safety Supplies Safety General 309297 05/18/2023 PRISM $ 3,057.84 23401026 April - June 2023 Employee Assistance Program 274 Em to ees Wellness/EAP Benefits Payable None 309298 05/18/2023 READY REFRESH BY NESTLE $ 67.60 03E6700782281 04/07-05/06 Other Operating Supplies Safety General June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 106 Attachment 1 Page 8 of 60 ' 'CENTRAL Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 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) 05/18/2023 READY REFRESH BY NESTLE $ 3,721.53 23D3706600750 04/01-04/30 Other Operating Supplies Safety General Check Total $ 3,789.13 309299 05/18/2023 STAPLES $ 2,463.91 8070123407 Office Supplies Office Equipment/Supplies Capital Projects Division General 309300 05/18/2023 U S POSTAL SERVICE- MASTER $ 290.00 BRM Permit 042023 Postage for Business Reply Mail Permits Postage & Parcel Delivery Communications & Intergovernmental Relations Division General 309301 05/18/2023 U.S. Bank PARS Account #: 6746055900 $ 83,333.33 MAY 2023 May 2023 OPEB Trust Contrib Acct# 6746055900 Additional UAAL Trust Contribution Retirees 309302 05/18/2023 UPS $ 30.00 0000970966193 Express Delivery Postage & Parcel Delivery Purchasing Division General 309303 05/18/2023 VWR INTERNATIONAL LLC $ 331.29 8812861636 Lab supplies Laboratory Supplies Laboratory 05/18/2023 VWR INTERNATIONAL LLC $ 191.73 8812865364 Lab Supplies Laboratory Supplies Laboratory 05/18/2023 VWR INTERNATIONAL LLC $ 46.43 8812882476 Lab Supplies Laboratory Supplies Laboratory 05/18/2023 VWR INTERNATIONAL LLC $ 91.99 8812892566 Lab Supplies Laboratory Supplies Laboratory 05/18/2023 VWR INTERNATIONAL LLC $ 376.08 8812892567 Lab Supplies Laboratory Supplies Laboratory 05/18/2023 VWR INTERNATIONAL LLC $ 208.24 8812892568 Lab Supplies Laboratory Supplies Laboratory 05/18/2023 VWR INTERNATIONAL LLC $ 160.28 8812915188 Lab Supplies Laboratory Supplies Laboratory 05/18/2023 VWR INTERNATIONAL LLC $ 156.97 8812915189 Lab Supplies Laboratory Supplies Laboratory 05/18/2023 VWR INTERNATIONAL LLC $ 192.85 8812925632 Lab Supplies Laboratory Supplies Laboratory 05/18/2023 VWR INTERNATIONAL LLC $ 43.91 8812925633 Lab Supplies Laboratory Supplies Laboratory June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 106 Attachment 1 Page 9 of 60 ' 'CENTRAL Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) Check Total $ 1,799.77 309304 05/18/2023 WATEREUSE ASSOCIATION $ 6,000.00 D49500 Sponsorship Level- Outside Organization Recycled Water Platinum Fees Treatment Plant - En ineerin Activities 309307 05/18/2023 CONTRA COSTA CO.-P-Card $ 152.41 941044-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Carpenter, Christopher M Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 5,013.97 941045-2023-05-12 Paid on behalf of Ziegler, Accrued Liabilities - None Payment Greg J Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 508.09 941046-2023-05-12 Paid on behalf of Palmer, Accrued Liabilities - None Payment Gregory C Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 2,357.03 941047-2023-05-12 Paid on behalf of Jocovic, Accrued Liabilities - None Payment Susan Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,254.69 941048-2023-05-12 Paid on behalf of Stoops, Accrued Liabilities - None Payment Justin K Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 311.66 941049-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Mangini, Jared D Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 15,060.16 941050-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Mahoney, Matthew Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 5,115.56 941051-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Morales, Nathaniel Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 4,462.38 941052-2023-05-12 Paid on behalf of Ortega, Accrued Liabilities - None Payment John D Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 180.41 941053-2023-05-12 Paid on behalf of Accrued Liabilities - None June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 106 Attachment 1 Page 10 of 60 ' 'CENTRAL Fund Fund 10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment Esparza, Maria L Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 729.00 941054-2023-05-12 Paid on behalf of Gantt, Accrued Liabilities - None Payment Tifton C Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 242.48 941055-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Chebotarev, Dennis Y Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 9,145.78 941056-2023-05-12 Paid on behalf of Huie, Accrued Liabilities - None Payment Bennie A Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 2,196.16 941057-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Martinez, Bernard L Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,478.52 941058-2023-05-12 Paid on behalf of Fryman, Accrued Liabilities - None Payment Heather L Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 439.43 941059-2023-05-12 Paid on behalf of Reimer, Accrued Liabilities - None Payment Loren S Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 829.87 941060-2023-05-12 Paid on behalf of Walters, Accrued Liabilities - None Payment Brian D Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 3,602.98 941061-2023-05-12 Paid on behalf of Sweet, Accrued Liabilities - None Payment Jason B Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 4,079.97 941062-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Stanovich, Devin C Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,950.55 941063-2023-05-12 Paid on behalf of Joya, Accrued Liabilities - None Payment Lela Y Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 230.00 941064-2023-05-12 Paid on behalf of Accrued Liabilities - None June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 106 Attachment 1 Page 11 of 60 ' 'CENTRAL Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 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 Lavender, Benjamin E Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 3,507.20 941065-2023-05-12 Paid on behalf of Brown, Accrued Liabilities - None Payment Blake M Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,087.27 941066-2023-05-12 Paid on behalf of Cortez, Accrued Liabilities - None Payment Aaron P Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,145.73 941067-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Arellano, Maria Grace V Procurement Cards "Grace" 05/18/2023 CONTRA COSTA CO.-P-Card $ 85.00 941068-2023-05-12 Paid on behalf of Mizuno, Accrued Liabilities - None Payment Thomas K Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 8,997.62 941069-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Hiteshew, Timothy R Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 3,361.75 941070-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Crayton, Suzette L Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 6,451.34 941071-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Sullivan, Sean J Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 4,044.08 941072-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Johnsen, Christopher G Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 18,062.13 941073-2023-05-12 Paid on behalf of Borrelli, Accrued Liabilities - None Payment Steve M Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 3,129.46 941074-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Ramirez, James V Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,712.10 941075-2023-05-12 Paid on behalf of Accrued Liabilities - None June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 106 Attachment 1 Page 12 of 60 ' 'CENTRAL Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 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 Campos, Jackeline Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 112.63 941076-2023-05-12 Paid on behalf of Smith, Accrued Liabilities - None Payment Anthony W Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 633.61 941077-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Degroot, Jason G Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 8,963.00 941078-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Benavidez, Alex Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 87.80 941079-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Gonzalez, Leo J Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 870.56 941080-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Covington, Justin A Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 29.35 941081-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Whitman, Joshua C Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 198.38 941082-2023-05-12 Paid on behalf of Silva, Accrued Liabilities - None Payment Edward J Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 978.96 941083-2023-05-12 Paid on behalf of Harvey, Accrued Liabilities - None Payment Brent M Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 137.21 941084-2023-05-12 Paid on behalf of Linne, Accrued Liabilities - None Payment Robert L Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,073.79 941085-2023-05-12 Paid on behalf of Smith, Accrued Liabilities - None Payment Joy A Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 209.26 941086-2023-05-12 Paid on behalf of Rogge, Accrued Liabilities - None June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 106 Attachment 1 Page 13 of 60 ' 'CENTRAL Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 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 Joel O Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 357.88 941087-2023-05-12 Paid on behalf of Maze, Accrued Liabilities - None Payment Christopher R Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 3,099.47 941088-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Crawford, Nicole Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 722.39 941089-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment McDermott, Jesse Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 162.95 941090-2023-05-12 Paid on behalf of Angel, Accrued Liabilities - None Payment Mark A Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 3,304.36 941091-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Howard, Shenae D Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 197.95 941092-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Seguerre, Ramona A Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 5,678.17 941093-2023-05-12 Paid on behalf of Parks, Accrued Liabilities - None Payment Velisa M Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 7,303.68 941094-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment HEINRICH, ANDREW M Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,381.13 941095-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Harbaugh, Anthony N Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,087.67 941096-2023-05-12 Paid on behalf of Goin, Accrued Liabilities - None Payment Eric Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 109.24 941097-2023-05-12 Paid on behalf of Sauter, Accrued Liabilities - None June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 106 Attachment 1 Page 14 of 60 ' 'CENTRAL Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment Robert Steve "Steve" Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 471.65 941098-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Chambers, Matthew R Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 127.63 941099-2023-05-12 Paid on behalf of Pentes, Accrued Liabilities - None Payment Christopher D Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 591.64 941100-2023-05-12 Paid on behalf of St John, Accrued Liabilities - None Payment Gregory D Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 115.62 941101-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Compaglia, Amy J Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 2,625.23 941102-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Jaschek, Chad C Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,636.86 941103-2023-05-12 Paid on behalf of Mercer, Accrued Liabilities - None Payment Justin D Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,055.67 941104-2023-05-12 Paid on behalf of Martin, Accrued Liabilities - None Payment Lisa A Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 3,962.70 941105-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Niswander, Geoffrey R Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 462.41 941106-2023-05-12 Paid on behalf of Foulger, Accrued Liabilities - None Payment Troy Glenn Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 689.98 941107-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Thompson, Jesse Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 58.70 941108-2023-05-12 Paid on behalf of Brown, Accrued Liabilities - None June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 106 Attachment 1 Page 15 of 60 ' 'CENTRAL Fund Fund10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 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 Jason E Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 19,455.09 941109-2023-05-12 Paid on behalf of Wellner, Accrued Liabilities - None Payment David A Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 3,377.29 941110-2023-05-12 Paid on behalf of Young, Accrued Liabilities - None Payment Katherine L Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 236.71 941111-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Hansen, Eileen Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 338.03 941112-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Rosenstiel, Kenneth Procurement Cards Frank 05/18/2023 CONTRA COSTA CO.-P-Card $ 83.32 941113-2023-05-12 Paid on behalf of Petitt, Accrued Liabilities - None Payment Randolph C Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 98.64 941114-2023-05-12 Paid on behalf of Smith, Accrued Liabilities - None Payment Trevor Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,113.72 941115-2023-05-12 Paid on behalf of Walton, Accrued Liabilities - None Payment Robert S Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 882.63 941116-2023-05-12 Paid on behalf of Lee, Accrued Liabilities - None Payment Zachary Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 1,023.08 941117-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Diethelm, Steven A Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 19,863.35 941118-2023-05-12 Paid on behalf of Accrued Liabilities - None Payment Macagba, Jonathan R Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card $ 786.12 941119-2023-05-12 Paid on behalf of Meyer, Accrued Liabilities - None June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 106 Attachment 1 Page 16 of 60 ' 'CENTRAL Fund Fund 10 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:31:36 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) Payment Neil J Procurement Cards 05/18/2023 CONTRA COSTA CO.-P-Card Payment $ 9,194.96 941120-2023-05-12 Paid on behalf of Gonsalves, Deion Accrued Liabilities - Procurement Cards None 05/18/2023 CONTRA COSTA CO.-P-Card Payment $ 60.08 941121-2023-05-12 Paid on behalf of Walus, Andrew D Accrued Liabilities - Procurement Cards None 05/18/2023 CONTRA COSTA CO.-P-Card Payment $ 959.16 941122-2023-05-12 Paid on behalf of Musawwir, Adib S Accrued Liabilities - Procurement Cards None 05/18/2023 CONTRA COSTA CO.-P-Card Payment $ 9,766.16 941123-2023-05-12 Paid on behalf of Bowers, Billy D Accrued Liabilities - Procurement Cards None 05/18/2023 CONTRA COSTA CO.-P-Card Payment $ 574.19 941124-2023-05-12 Paid on behalf of Collins, Greg J Accrued Liabilities - Procurement Cards None Check Total $ 227,234.84 Total Count of Issued Check For Fund 10 44 Total Payment Amount Check For Fund 10 1 $ 3,157,169.41 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 106 Attachment 1 Page 17 of 60 ' 'CENTRAL Fund Fund10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 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 309308 05/25/2023 ALEXANDR E MESTETSKY $ 420.76 ER-000102249146 NASTT No -Dig Show Travel/Training/Confe Capital Projects 4/29/23 to 5/3/23 rence Out -of -State Division General 309309 05/25/2023 ROGER S BAILEY $ 692.02 ER-000102663378 Travel Reimbursement Travel/Training/Confe Office of the General for May 2023 Global rence (Out -of -State) Manager General Water Leaders Berlin Conference 309310 05/25/2023 ADVANCED CHEMICAL $ 76,789.00 485150 HHW Disposal 04/06 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 309311 05/25/2023 AIR SYSTEMS, INC. $ 1,789.75 610143008 AC Repairs - Sub Station HVAC Repairs & Buildings & Grounds 33 Maintenance 05/25/2023 AIR SYSTEMS, INC. $ 14,515.54 610143132 Boiler Repairs & HVAC Repairs & Buildings & Grounds Maintenance Maintenance 05/25/2023 AIR SYSTEMS, INC. $ 489.00 610143179 May Preventive HVAC Repairs & Household Hazardous Maintenance Maintenance Waste 05/25/2023 AIR SYSTEMS, INC. $ 188.00 610143180 Preventive Maintenance - HVAC Repairs & Household Hazardous Supply Fan Maintenance Waste Check Total $ 16,982.29 309312 05/25/2023 ALAMEDA ELECTRICAL $ 6,600.00 S5509057.001 Onsite Plant PLC Travel/ Instrument Shop DISTRIBUTORS INC Training Training/Conference In -State 309313 05/25/2023 ALFA LAVAL INC. $ 6,349.11 283028048 Maintenance Supplies Supplies & Material None Inventory 309314 05/25/2023 ALLIED REFRIGERATION INC. $ 732.78 360468 Maintenance Supplies Supplies & Material None Inventory 309315 05/25/2023 Ampteks, Inc. $ 4,250.00 55423 Repairs & Maintenance - Misc. General Equip Electrical Shop Gearbox I And Mach Parts 05/25/2023 Am teks, Inc. $ 3,056.54 155424 1 Repairs Circuit Breaker I General Repairs & Electrical Shop June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 106 Attachment 1 Page 18 of 60 ' 'CENTRAL Fund Fund10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 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 Services Check Total $ 7,306.54 309316 05/25/2023 AT&T $ 132.21 925 676-7211 0523 05/07-06/06 Telecomm - Landline Information Technology Division General 309317 05/25/2023 AT&T MOBILITY $ 488.43 287321207393051 04/03-05/02 Computer Equipment Information 02023 & Supplies Technology Division General 309318 05/25/2023 BAY ALARM COMPANY $ 297.54 20566462 06/01-08/31 Alarm Alarm Services Collection System Services Operations General 309319 05/25/2023 BAY AREA AIR QUALITY MGMT $ 161,102.00 4NM55 Annual Permit Renewal Public Agency Fees Operations DIST 07/01/23-07/01/24 05/25/2023 BAY AREA AIR QUALITY MGMT $ 271.00 T153619 07/01/2023-07/01/2024 Public Agency Fees Fleet Services DIST Permit Renewal Check Total $ 161,373.00 309320 05/25/2023 BHI MANAGEMENT $ 7,800.00 023.24 April Services Management Board of Directors CONSULTING Consulting General 309321 05/25/2023 CA DEPT OF TAX AND FEE $ 18.39 L0020905508 2022 Consumer Use Tax Sales Tax Payable None ADMIN 309322 05/25/2023 CAROUSEL INDUSTRIES INC $ 2,345.00 IN498512 April Services Cloud Software as a Information Service (SaaS) Technology Division General 05/25/2023 CAROUSEL INDUSTRIES INC $ 2,345.00 IN499299 May Services Cloud Software as a Information Service (SaaS) Technology Division General 05/25/2023 CAROUSEL INDUSTRIES INC $ 2,345.00 IN503030 February Services Cloud Software as a Information Service (SaaS) Technology Division General June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 106 Attachment 1 Page 19 of 60 ' 'CENTRAL Fund Fund10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 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 $ 7,035.00 309323 05/25/2023 CHC: Creating Healthier $ 1,048.56 April 28 2023 Charitable Contributions Other Payroll None Communities Withholding 05/25/2023 CHC: Creating Healthier $ 95.00 May 26 2023 06.23.22 & 07.14.22 Other Payroll None Communities Charitable Contributions Withholding Check Total $ 1,143.56 309324 05/25/2023 CHEMSEARCH $ 478.45 8210155 Maintenance Supplies Supplies & Material None Inventory 309325 05/25/2023 CHEMSTATION OF $ 6,867.47 50252 Deodorizer Other Chemicals Operations NORTHERN CA 309326 05/25/2023 CHEMTRADE CHEMICALS US $ 3,854.37 93538109 Alum Sulfate - 4051.62 Polymer Recycled Water LLC Gallons Treatment Plant - Plant Operations Activities 309327 05/25/2023 CINTAS CORPORATION $ 17.65 4154551112 SC Uniform Services Uniform Service Environmental Week Ending 05/04 Compliance 05/25/2023 CINTAS CORPORATION $ 373.13 4154551768-A Operations Uniform Uniform Service Operations Services Week Ending 05/04 05/25/2023 CINTAS CORPORATION $ 764.31 4154551768-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 05/04 05/25/2023 CINTAS CORPORATION $ 66.20 4154551768-C Lab Uniform Services Uniform Service Laboratory Week Ending05/04 05/25/2023 CINTAS CORPORATION $ 120.76 4154934763 CSO Uniform Services Uniform Service Field Operations Week Ending05/09 05/25/2023 CINTAS CORPORATION $ 415.73 4154934809 CSO Uniform Services Uniform Service Field Operations Week Ending 05/09 05/25/2023 CINTAS CORPORATION $ 81.70 4155246520 PS Uniform Services Uniform Service Field Operations Week Ending 05/11 05/25/2023 CINTAS CORPORATION $ 17.65 4155246573 SC Uniform Services Uniform Service Environmental June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 106 Attachment 1 Page 20 of 60 Lr-ENTRAL SAN Fund Fund10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 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) Week Ending 05/11 Compliance 05/25/2023 CINTAS CORPORATION $ 282.88 4155247040-A Operations Uniform Uniform Service Operations Services Week Ending 05/11 05/25/2023 CINTAS CORPORATION $ 579.46 4155247040-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 05/11 05/25/2023 CINTAS CORPORATION $ 50.19 4155247040-C Lab Uniform Services Uniform Service Laboratory Week Ending 05/11 Check Total $ 2,769.66 309328 05/25/2023 CISCO AIR SYSTEMS, INC. $ 7,182.00 243677-1 Remove & Install 2 General Repairs & Pump Stations Compressors Maintenance Services 309329 05/25/2023 CITY OF LAFAYETTE $ 495.00 C2023-05-12 04/12/2023 Public Agency Fees Construction Encroachment Permit 23- 50-001 & 23-50-002 309331 05/25/2023 CLEAN EARTH, INC. $ 2,926.37 12301085 HHW Disposal 05/09 Hazardous Waste Household Hazardous Disposal Waste 309332 05/25/2023 COLE SUPPLY COMPANY, LLC $ 1,480.55 8030379 Maintenance Supplies Supplies & Material None Inventory 05/25/2023 COLE SUPPLY COMPANY, LLC $ 227.00 8040315 Maintenance Supplies Supplies & Material None Inventory 05/25/2023 COLE SUPPLY COMPANY, LLC $ 164.40 8042643 Maintenance Supplies Supplies & Material None Inventory 05/25/2023 COLE SUPPLY COMPANY, LLC $ 54.80 8042644 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,926.75 309333 05/25/2023 COMCAST BUSINESS $ 2,240.03 166521850 02/01-02/28 Telecomm - Landline Information Technology Division General 05/25/2023 COMCAST BUSINESS $ 2,189.23 168895317 03/01-03/31 Telecomm - Landline Information Technology Division General June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 106 Attachment 1 Page 21 of 60 ' 'CENTRAL Fund Fund10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 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) 05/25/2023 COMCAST BUSINESS $ 2,189.23 171341476 04/01-04/30 Telecomm - Landline Information Technology Division General Check Total $ 6,618.49 309334 05/25/2023 CONTRA COSTA AUTO PARTS $ -9.83 140191 Credit Memo Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 05/25/2023 CONTRA COSTA AUTO PARTS $ 138.96 143082 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 05/25/2023 CONTRA COSTA AUTO PARTS $ 21.85 143103 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 05/25/2023 CONTRA COSTA AUTO PARTS $ 174.60 143222 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 05/25/2023 CONTRA COSTA AUTO PARTS $ 37.12 143451 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 05/25/2023 CONTRA COSTA AUTO PARTS $ 14.41 143631 Misc Vehicle Vehicle Repairs & Fleet Services CO., INC. Maintenance Maintenance Supplies 05/25/2023 CONTRA COSTA AUTO PARTS $ 98.64 143671 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 475.75 309335 05/25/2023 CONTRA COSTA WATER $ 380.91 3001588 0523 03/31-04/30 Water Hydro DISTRICT -MASTER 05/25/2023 CONTRA COSTA WATER $ 380.91 3022887 0523 03/31-04/30 Water Hydro DISTRICT -MASTER 05/25/2023 CONTRA COSTA WATER $ 380.91 3022893 0523 03/31-04/30 Water Hydro June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 106 Attachment 1 Page 22 of 60 LcENTRAL SAN Fund Fund10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 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) DISTRICT -MASTER 05/25/2023 CONTRA COSTA WATER $ 774.52 3032252 0523 02/28-04/30 Water Hydro DISTRICT -MASTER 05/25/2023 CONTRA COSTA WATER $ 380.91 3042863 0523 03/31-04/30 Water Hydro DISTRICT -MASTER Check Total $ 2,298.16 309336 05/25/2023 CRESCO EQUIPMENT RENTAL $ 4,280.47 5840960-0003 Equipment Rental - Equipment Rentals Buildings & Grounds Forklift 05/25/2023 CRESCO EQUIPMENT RENTAL $ 1,478.40 5882977-0001 Equipment Rental - Rents & Leases Construction Compressor Check Total $ 5,758.87 309337 05/25/2023 D & L SUPPLY $ 12,329.31 0000144471 Maintenance Supplies - Supplies & Material None Manhole Covers & Inventory Frames 309338 05/25/2023 DEPT OF TOXIC SUBSTANCES $ 1,304.41 22SM5447 01/2023-03/2023 Project Public Agency Fees Operations CTL (DTSC) Charges 309339 05/25/2023 DXP ENTERPRISES, INC. $ 5,306.18 53665772 Maintenance Supplies Supplies & Material None Inventory 309340 05/25/2023 EAST BAY WELDING SUPPLY $ 40.00 559205 Pick up charges Rents & Leases Mechanical Shop INC 309341 05/25/2023 EATON CORPORATION $ 8,040.15 949517298 UPS Performance Check General Repairs & Electrical Shop & Sealed Battery Maintenance Services 309342 05/25/2023 Fairbank, Maslin, Maullin, Metz, $ 46,000.00 241175 Statewide Survey to Consulting Services Communications & & Assoc., Inc. Conduct Opinion Intergovernmental Research on PFAS in Relations Division California General 309343 05/25/2023 FASTENAL COMPANY $ 332.63 CAS1726510 Operating Supplies Other Operating Mechanical Shop June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 106 Attachment 1 Page 23 of 60 ' 'CENTRAL Fund Fund10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 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 309344 05/25/2023 FIRST AMERICAN DATA TREE $ 207.00 9021520123 January Services Engineering Services Real Property and - General Property Management 05/25/2023 FIRST AMERICAN DATA TREE $ 147.00 9021521022 October Services Engineering Services Real Property and - General Property Management Check Total $ 354.00 309345 05/25/2023 Geosyntec Consultants, Inc. $ 3,227.25 16512167 Services thru 05/14 Air / Odor Consulting Regulatory Services Compliance 309346 05/25/2023 GILMOUR & COMPANY $ 27,564.09 170655 April - Lime Slurry Lime Operations 309347 05/25/2023 GOODYEAR TIRE & RUBBER $ 3,077.06 184-1098820 4 Tires - Unit # 300 Vehicle Repairs & Fleet Services Maintenance Supplies 309348 05/25/2023 GRAINGER INDUSTRIAL $ 1,698.40 9699768579 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/25/2023 GRAINGER INDUSTRIAL $ 371.39 9699768587 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/25/2023 GRAINGER INDUSTRIAL $ 664.46 9700106371 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/25/2023 GRAINGER INDUSTRIAL $ 810.74 9701419823 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/25/2023 GRAINGER INDUSTRIAL $ 785.93 9705822907 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/25/2023 GRAINGER INDUSTRIAL $ 184.38 9705822915 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/25/2023 GRAINGER INDUSTRIAL $ 689.33 9706222958 Maintenance Supplies Supplies & Material None SUPPLY Inventory June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 106 Attachment 1 Page 24 of 60 ' 'CENTRAL Fund Fund10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 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) 05/25/2023 GRAINGER INDUSTRIAL $ 547.90 9709279039 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 5,752.53 309349 05/25/2023 GRAY QUARTER, INC. $ 3,000.00 2042 Annual Maintenance - Cloud Software as a Information Laserfiche Service (SaaS) Technology Division General 309350 05/25/2023 HARRINGTON INDUSTRIAL $ 4,359.07 006N8001 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 309351 05/25/2023 HJB HOSES AND FITTINGS $ 3,414.11 765 Maintenance Supplies Supplies & Material None Inventory 309352 05/25/2023 HONEYWELL INTERNATIONAL, $ 1,127.50 5263458673 April Services - Martinez HVAC Repairs & Reliability Engineering INC. Maintenance 05/25/2023 HONEYWELL INTERNATIONAL, $ 1,109.08 5263460644 April Services - CSO HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,236.58 309353 05/25/2023 HUE & CRY SECURITY $ 150.00 833012 06/01-08/31 Fire General Repairs & Site Planning SYSTEMS, INC Sprinkler Inspection Qtrly Maintenance Services 309354 05/25/2023 INSIGHT PUBLIC SECTOR, $ 179,394.71 1101050626 Microsoft Licensing - Cloud Software as a Information INC. Year 3 Service (SaaS) Technology Division General 309355 05/25/2023 JOHN CRANE INC. $ 2,541.53 23AO92344 Maintenance Supplies Supplies & Material None Inventory 309356 05/25/2023 JWC ENVIRONMENTAL, INC $ 11,897.43 114880 Maintenance Supplies Supplies & Material None Inventory 309357 05/25/2023 Kelly Spicers Inc. $ 489.76 11299621 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 106 Attachment 1 Page 25 of 60 Lr-ENTRAL SAN Fund Fund10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 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) General 309358 05/25/2023 KIP DOORS & ACCESS LLC $ 7,163.83 CSD-050823 Repairs & Maintenance Misc. General Equip Buildings & Grounds 05/08 And Mach Parts 309359 05/25/2023 LAMONS GASKET COMPANY - $ 284.16 IM0000036923 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 05/25/2023 LAMONS GASKET COMPANY - $ 100.14 IM0000037012 Maintenance Supplies Supplies & Material None TSPC, INC Inventory Check Total $ 384.30 309360 05/25/2023 Montrose Environmental Group, $ 4,311.00 CINV-185599 Testing Services Testing Services Regulatory Inc. Compliance 309361 05/25/2023 MT. DIABLO RECYCLING $ 1,643.00 002218301 04/07-04/28 General Refuse Buildings & Grounds Disposal Service 309362 05/25/2023 NFP Retirement, Inc. $ 9,625.00 IS 1871 Q1 401a Investment Professional Services Finance Division Advisory Services - General General 309363 05/25/2023 OHS HEALTH & SAFETY $ 276.00 60165 Random Testing 04/12 - Employment Human Resources SERVICES, INC. 05/05 Screening Services General 309364 05/25/2023 PACWEST SECURITY $ 11,478.24 106632 Security Services 04/24 - Security Guard Risk Management SERVICES 04/30 Services Program 309365 05/25/2023 PARCELOUEST $ 12,497.00 24396 Monthly Data Delivery & Cloud Software as a Information 3 Navigator Online Service (SaaS);On- Technology Division Licenses Services 07/01 - Premise Software General 06/30/24 Support 309366 05/25/2023 PG&E $ 407.67 4586634705 0523 04/01-05/02 Natural Gas Site Planning 309367 05/25/2023 Pro -Pipe, Inc. $ 7,779.17 6400018781 CCTV Services CCTV Inspection Field Operations Services 309368 05/25/2023 QUENVOLD'S SAFETY $ 114.14 68622 Safety Shoes - A. Murthy Safety Supplies Safety General SHOEMOBILES June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 106 Attachment 1 Page 26 of 60 Lr-ENTRAL SAN Fund Fund10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 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) 05/25/2023 QUENVOLD'S SAFETY $ 223.34 68631 Safety shoes - G. St John Safety Supplies Safety General SHOEMOBILES Check Total $ 337.48 309369 05/25/2023 RAFTELIS FINANCIAL $ 10,908.75 28145 April Services Other Technical Planning & CONSULTANTS INC Services Developmental Services Division General 309370 05/25/2023 READY REFRESH BY NESTLE $ 262.89 03E6706838194 04/07-05/06 Other Operating Safety General Supplies 309371 05/25/2023 RED WING SHOE STORE $ 2,535.44 20230510025358 Safety Shoes - 13 Safety Supplies Safety General Employees 309372 05/25/2023 Rex Lock & Safe, Inc $ 305.00 136495 Locksmith Services 05/09 General Repairs & Risk Management Maintenance Program Services 309373 05/25/2023 RoadSafe Traffic Systems, Inc. $ 289.13 172364 Maintenance Supplies Supplies & Material None Inventory 309374 05/25/2023 ROBERT L. TALAVERA LLC $ 1,650.00 RLT0423SC2 April Services Software Environmental & Development Regulatory Services Compliance Division General 309375 05/25/2023 ROCKWELL SOLUTIONS, INC. $ 33,253.56 3107 Maintenance Supplies - Supplies & Material None Submersible Pump Inventory 309376 05/25/2023 SAFETY-KLEEN CORP $ 60.00 91328611 Solvent Cleaning Hazardous Waste Safety General Services 03/08 Disposal 05/25/2023 SAFETY-KLEEN CORP $ 374.10 91377229 Solvent Cleaning Hazardous Waste Safety General Services 03110 Disposal 05/25/2023 SAFETY-KLEEN CORP $ 290.00 91380242 Solvent Cleaning Hazardous Waste Safety General Services 03/16 Disposal 05/25/2023 SAFETY-KLEEN CORP $ 1,926.16 91471808 Cleaning Solvent Hazardous Waste Fleet Services Services 04/10 1 Disposal 05/25/2023 SAFETY-KLEEN CORP i $ 13.00 191659558 Solvent Cleaning Hazardous Waste Fleet Services June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 106 Attachment 1 Page 27 of 60 Lr-ENTRAL SAN Fund Fund10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 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) Services - 04/13 Disposal Check Total $ 2,663.26 309377 05/25/2023 San Francisco Estuary Institute $ 142,189.00 3023041 Annual Participant Fee Public Agency Fees Operations for the RMP 2023 Budget Municipal 309378 05/25/2023 SCA of CA, LLC $ 1,376.15 23000401 April Services General Repairs & Buildings & Grounds Maintenance Services 309379 05/25/2023 SHELL ENERGY/(CORAL $ 215,354.53 3682815 04/01-04/30 Gas 33,898 Natural Gas Operations ENERGY) MMBTU 309380 05/25/2023 Skalar Inc $ 6,633.75 2640644 Annual Service General Repairs & Laboratory Agreement 03/01/23 - Maintenance 02/28/24 Services 309381 05/25/2023 Suez WTS Services USA, Inc $ 75.69 902117631 Lab DI Water Filter Tank Rents & Leases Environmental Service Compliance 05/25/2023 Suez WTS Services USA, Inc $ 186.62 902117632 Operations DI Water Rents & Leases Environmental Filter Tank Service Compliance 05/25/2023 Suez WTS Services USA, Inc $ 28.71 902117633 SC DI Water Filter Tank Rents & Leases Environmental Service Com liance 05/25/2023 Suez WTS Services USA, Inc $ 273.18 902129352 Lab DI Water Filter Tank Rents & Leases Environmental Service Com liance Check Total $ 564.20 309382 05/25/2023 SUSTAINABLE CONTRA $ 6,657.50 051223 April Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 309383 05/25/2023 Technology, Engineering & $ 599.37 208159 Replace Diesel Pump Engineering Services Pump Stations Construction, Inc. Nozzle - CSO - General 05/25/2023 Technology, Engineering & $ 2,186.00 208209 Troubleshoot, Repairs - Engineering Services Pump Stations Construction, Inc. Maltby PS - General June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 106 Attachment 1 Page 28 of 60 Lr-ENTRAL SAN Fund Fund 10 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-09 7:33:16 AM Fund: 10 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit (If applicable) Project If applicable) Check Total $ 2,785.37 309384 05/25/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,181.95 477952 201 Gallons Fuel (Gasoline/Diesel) Fleet Services 05/25/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,007.79 478367 157 Gallons Fuel (Gasoline/Diesel) Fleet Services 05/25/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,375.35 478368 241 Gallons Fuel (Gasoline/Diesel) Fleet Services 05/25/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,240.95 478369 210 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 4,806.04 309385 05/25/2023 UNIVAR USA INC. $ 6,787.79 51134400 Main Plant - 49002 Ibs Hypochlorite Operations 05/25/2023 UNIVAR USA INC. $ 6,654.95 51141437 Main Plant - 48043 Hypochlorite Operations 05/25/2023 UNIVAR USA INC. $ 6,911.49 51159591 Main Plant - 49895 Ibs Hypochlorite Operations Check Total $ 20,354.23 309386 05/25/2023 UPS $ 43.00 0000970966203 Express Delivery Postage & Parcel Delivery Instrument Shop 309387 05/25/2023 VERIZON WIRELESS $ 234.79 9933801660 04102-05/01 Telecomm - Mobile Capital Projects Division General 309388 05/25/2023 WORKMAN GLOVE COMPANY $ 214.54 45514 Maintenance Supplies Supplies & Material Inventory None 309389 05/25/2023 1 ZEP SALES & SERVICE $ 3,004.49 9008546625 Maintenance Supplies Supplies & Material nventory None Total Count of Issued Check For Fund 10 81 Total Payment Amount Check For Fund 10 1 $ 1,168,611.08 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 106 Attachment 1 Page 29 of 60 ' 'CENTRAL Fund Fund10 From Date 06-01-2023 To Date 06-01-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-01 11:10:04 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 309390 06/01/2023 Colleen E Henry $ 54.49 ER-000103448942 BACWA Annual Meeting Mileage Environmental Attendance - May 5, 2023 Reimbursement; Compliance Miscellaneous Expense 309391 06/01/2023 Jason B Sweet $ 19.74 ER-000102972609 Take a Kid to Work Day Other Operating Human Resources Expense Supplies General 309392 06/01/2023 JUSTIN D MERCER $ 100.00 ER-000103448474 Electrician Certification Certification & Instrument Shop Renewal Licenses 06/01/2023 JUSTIN D MERCER $ 233.45 ER-000103489751 Tuition Reimbursement General Travel/ Instrument Shop Training/Conference Check Total $ 333.45 309393 06/01/2023 Justine Gleason $ 287.74 ER-000102402463 CWEA San Diego 2023 Travel/ Laboratory Conference Training/Conference In -State 309394 06/01/2023 KIMBERLY A STAHL $ 440.18 ER-000103162425 CS Week Conference 47 Travel/Training/Confe Permit Counter rence Out -of -State 309395 06/01/2023 Morgan Lowry $ 537.79 ER-000103431614 Tuition Reimbursement General Travel/ Finance Division Training/Conference General 309396 06/01/2023 AFSCME District Council 57 $ 9,738.50 May 26 2023 Local 1 Dues & People Union Dues Withheld None Contribution 309397 06/01/2023 AIR SYSTEMS, INC. $ 42.00 610143181- HHW Annual Exhaust HVAC Repairs & Buildings & Grounds Fan Maintenance Maintenance 06/01/2023 AIR SYSTEMS, INC. $ 589.40 610143194 Boiler Repairs HVAC Repairs & Buildings & Grounds Maintenance 06/01/2023 AIR SYSTEMS, INC. $ 1,788.37 610143195 Various Service Calls HVAC Repairs & Buildings & Grounds Maintenance 06/01/2023 AIR SYSTEMS, INC. $ 3,723.02 610143196 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 06/01/2023 AIR SYSTEMS, INC. $ 3,243.00 610143287 May Preventive HVAC Repairs & Buildings & Grounds Maintenance & Filter Maintenance June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 106 Attachment 1 Page 30 of 60 Lr-ENTRAL SAN Fund Fund10 From Date 06-01-2023 To Date 06-01-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-01 11:10:04 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) Change Check Total $ 9,385.79 309398 06/01/2023 AT&T - CALNET 2/3 $ 10,925.09 000019976015 0420-05/19 Telecomm - Landline Capital Projects 0523 Division General 309399 06/01/2023 BRAND SERVICES OF CALIF $ 4,969.60 V10324088 Scaffold Rental 05/08 - Rents & Leases Mechanical Shop INC. 05/14 309400 06/01/2023 BULLDOG GAS & POWER, LLC. $ 47,860.02 CCCSD263 04/2023 Decatherms Landfill Gas Operations 33,898 309401 06/01/2023 CCCSD - EMPLOYEE $ 100.50 May 26 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 309402 06/01/2023 CHC: Creating Healthier $ 1,237.48 May 26 2023-1 Charitable Contributions Other Payroll None Communities Withholding 309403 06/01/2023 CINTAS CORPORATION $ 359.35 4155656908 CSO Uniform Services Uniform Service Field Operations Week Ending05/16 06/01/2023 CINTAS CORPORATION $ 93.21 4155956088 HHW Uniform Services Uniform Service Household Hazardous Week Ending 05/18 Waste 06/01/2023 CINTAS CORPORATION $ 17.65 4155956235 SC Uniform Services Uniform Service Environmental Week Ending05/18 Compliance 06/01/2023 CINTAS CORPORATION $ 284.99 4155957179-A Operations Uniform Uniform Service Operations Services Week Ending 05/18 06/01/2023 CINTAS CORPORATION $ 583.77 4155957179-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 05/18 06/01/2023 CINTAS CORPORATION $ 50.56 4155957179-C Lab Uniform Services Uniform Service Laboratory Week Ending 05/18 Check Total $ 1,389.53 309404 06/01/2023 CITY OF WALNUT CREEK $ 425.00 2927 01/2023 Mgmt Fee and Public Agency Fees Site Planning Insp Fee 309405 06/01/2023 CONDENSER & CHILLER $ 5,850.00 CD11420172 ECA Performed on 2 General Repairs & Mechanical Shop June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 106 Attachment 1 Page 31 of 60 ' 'CENTRAL Fund Fund10 From Date 06-01-2023 To Date 06-01-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-01 11:10:04 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) SERVICES, INC. Units Maintenance Services 309406 06/01/2023 CONTRA COSTA CO.- TREASURER/DEPOSIT $ 2,083,997.23 06-02-23 Payroll Transfer Payroll Transfer for 06/02/23 Cash Clearing ACH Account None 309407 06/01/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 386.37 3021681 0523 03/21-05/20 Water Household Hazardous Waste 309408 06/01/2023 EAST BAY MUD/WATER $ 1,359.52 10029002788 0523 03/21-05/18 Water Site Planning 06/01/2023 EAST BAY MUD/WATER $ 60.28 49188300001 0523 02/28-04/27 Water Pump Stations 06/01/2023 EAST BAY MUD/WATER $ 907.74 50699600001 0523 03/02-05/02 Water Hydro 06/01/2023 EAST BAY MUD/WATER $ 634.60 50699900001 0523 03/02-05/02 Water Hydro 06/01/2023 EAST BAY MUD/WATER $ 634.60 50700000001 0523 03/02-05/02 Water Hydro 06/01/2023 EAST BAY MUD/WATER $ 1,438.28 50980000001 0523 03/02-05/02 Water Hydro 06/01/2023 EAST BAY MUD/WATER $ 357.46 53687800001 0523 03/21-05/18 Water Hydro 06/01/2023 EAST BAY MUD/WATER $ 830.10 53918000001 0523 03/02-05/02 Water Hydro 06/01/2023 EAST BAY MUD/WATER $ 1,148.80 53918100001 0523 03/02-05/02 Water Hydro 06/01/2023 EAST BAY MUD/WATER $ 1,289.47 54469900001 0523 03/02-05/02 Water Hydro 06/01/2023 EAST BAY MUD/WATER $ 933.62 55069700001 0523 03/02-05/02 Water Hydro 06/01/2023 EAST BAY MUD/WATER $ 752.46 55272800001 0523 03/02-05/02 Water Hydro 06/01/2023 EAST BAY MUD/WATER $ 91.06 56716600001 0523 02/27-04/27 Water Hydro June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 106 Attachment 1 Page 32 of 60 ' 'CENTRAL Fund Fund10 From Date 06-01-2023 To Date 06-01-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-01 11:10:04 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) 06/01/2023 EAST BAY MUD/WATER $ 589.84 57186500001 0523 03/21-05/18 Water Hydro 06/01/2023 EAST BAY MUD/WATER $ 611.74 57188700001 0523 03/21-05/18 Water Hydro Check Total $ 11,639.57 309409 06/01/2023 Eide Bailly LLP $ 1,050.00 E101514853 Treasury Implementation Consulting Services Finance Division Project General 309410 06/01/2023 ELEVATOR INDUSTRIES INC $ 1,619.00 30291 May Services Elevator Repairs & Safety General Maintenance 309411 06/01/2023 FEDEX $ 14.38 8-129-722219 Express Delivery Postage & Parcel Information Delivery Technology Division General 06/01/2023 FEDEX $ 47.18 8-135-92437 Express Delivery Postage & Parcel Information Delivery Technology Division General 06/01/2023 FEDEX $ 29.37 8-136-25390 Express Delivery Postage & Parcel Human Resources Delivery General Check Total $ 90.93 309412 06/01/2023 FRANCHISE TAX BOARD $ 937.95 May 26 2023 Employee Deductions Other Payroll None Withholding 309413 06/01/2023 Golden State Trucking Services, $ 1,000.00 202305-88 Hauling Services 05/15 Spoils Removal Construction Inc. 309414 06/01/2023 GRAINGER INDUSTRIAL $ 255.72 9713859198 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/01/2023 GRAINGER INDUSTRIAL $ 589.91 9715876190 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 845.63 309415 06/01/2023 GREG PETERSON $ 199.00 JOB 6442 RECT REFUND OF OVRPMT Permit Clearing None 1839 ON SSC June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 106 Attachment 1 Page 33 of 60 ' 'CENTRAL Fund Fund10 From Date 06-01-2023 To Date 06-01-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-01 11:10:04 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) 309416 06/01/2023 Kelly Spicers Inc. $ 676.17 11301055 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 309417 06/01/2023 KONICA MINOLTA BUSINESS $ 20,321.86 42410456 RSC Service thru 05/20 Reprographic Communications & SOLUTIONS Services Intergovernmental Relations Division General 309418 06/01/2023 KP DOORS & ACCESS LLC $ 421.95 CSD-051723 Concealed Closer & Kick Misc. General Equip Buildings & Grounds Plate And Mach Parts 309419 06/01/2023 LAMONS GASKET COMPANY - $ 307.77 IM0000037454 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 309420 06/01/2023 Linde Gas & Equipment Inc. $ 583.49 35960220 Gases Rents & Leases Reliability Engineering 309421 06/01/2023 MAGID GLOVE & SAFETY MFG $ 3,457.47 4554038 Maintenance Supplies Supplies & Material None CO LLC Inventory 309422 06/01/2023 MCMASTER-CARR SUPPLY $ 164.51 98388145 Maintenance Supplies Supplies & Material None CO. Inventory 309423 06/01/2023 MSCG $ 980.00 May 26 2023 Employee Witholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 309424 06/01/2023 Office Master, Inc. $ 497.56 IV431557 Office Furniture Safety Supplies Risk Management Program 06/01/2023 Office Master, Inc. $ 809.36 IV439044 Office Furniture - C. Office Finance Division Thomas Equipment/Supplies General Check Total $ 1,306.92 309425 06/01/2023 PAN -PACIFIC SUPPLY CO. $ 4,370.49 29613511 Maintenance Supplies Supplies & Material None Inventory 309426 06/01/2023 PAPE MATERIAL HANDLING $ 3,552.69 19070983 Forklift Repairs & Equipment Repairs & Buildings & Grounds June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 106 Attachment 1 Page 34 of 60 ' 'CENTRAL Fund Fund10 From Date 06-01-2023 To Date 06-01-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-01 11:10:04 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) INC Maintenance Maintenance 309427 06/01/2023 PG&E $ 62.46 0008192555 0523 05/01-05/31 Electrical Operations 309428 06/01/2023 QUENVOLD'S SAFETY $ 230.00 68634 Safety Shoes - M. Rosen Safety Supplies Safety General SHOEMOBILES 309429 06/01/2023 Scantron Corporation $ 613.41 15251223 Repair Check Folding General Repairs & Finance Division Machine Maintenance General Services 309430 06/01/2023 SEQUOIA SIGNS & GRAPHICS $ 619.69 INV-13812 Name Plates Office Communications & INC Equipment/Supplies Intergovernmental Relations Division General 309431 06/01/2023 STANDARD PLUMBING $ 62.90 TVNZ83 Maintenance Supplies Supplies & Material None SUPPLY,CO. Inventory 309432 06/01/2023 TOM LOPES DISTRIBUTING $ 1,423.87 478439 259 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 06/01/2023 TOM LOPES DISTRIBUTING $ 1,335.54 478440 236 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 2,759.41 309433 06/01/2023 UPS $ 30.00 0000970966213 Express Delivery Postage & Parcel Purchasing Division Delivery General 309434 06/01/2023 VERIZON $ 1,189.91 INV30929252 03/23 Monthly Service Telecomm - Landline Information Technology Division General 309435 06/01/2023 VERIZON WIRELESS $ 14,966.34 9933801659 04/02-05/01 Office Capital Projects Equipment/Supplies; Division General Telecomm - Mobile 309436 06/01/2023 VWR INTERNATIONAL LLC 1 $ 173.46 18812952387 Lab Supplies Laboratory Supplies I Laboratory June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 106 Attachment 1 Page 35 of 60 ' 'CENTRAL Fund Fund 10 From Date 06-01-2023 To Date 06-01-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-01 11:10:04 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) 309437 06/01/2023 WECO INDUSTRIES, INC. $ 2,350.87 0051505-IN CCTV Equipment Re airs 04/12 Equipment Repairs & Maintenance CCTV/Locating 06/01/2023 WECO INDUSTRIES, INC. $ 4,073.89 0051557-IN CCTV Equipment Re iars 03/15 Equipment Repairs & Maintenance CCTV/Locating 06/01/2023 WECO INDUSTRIES, INC. $ 3,467.35 0051564-IN CCTV Equipment Repairs 04/13 Equipment Repairs & Maintenance CCTV/Locating Check Total $ 9,892.11 Total Count of Issued Check For Fund 10 48 Total Payment Amount Check For Fund 10 1 $ 2,262,063.59 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 106 Attachment 1 Page 36 of 60 ' 'CENTRAL Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 309438 06/08/2023 AIR SYSTEMS, INC. $ 6,359.46 610143322 AC Repairs - CSO HVAC Repairs & Site Planning Maintenance 06/08/2023 AIR SYSTEMS, INC. $ 3,679.54 610143340 Repairs & Maintenance - HVAC Repairs & Buildings & Grounds Expansion Joints Maintenance 06/08/2023 AIR SYSTEMS, INC. $ 1,904.00 610143575 May Preventive HVAC Repairs & Laboratory Maintenance Maintenance 06/08/2023 AIR SYSTEMS, INC. $ 1,196.00 610143576 May Preventive HVAC Repairs & Real Property and Maintenance Maintenance Property Management Check Total $ 13,139.00 309439 06/08/2023 ALLDATA LLC $ 1,361.25 101541825 Yearly Subscription Fees On -Premise Software Information 07/01/23 - 06/30/24 Support Technology Division General 309440 06/08/2023 ALLIANT INSURANCE $ 1,038.75 CCCSD62023 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 309441 06/08/2023 ALLIED FLUID PRODUCTS $ 2,056.63 INV49462 Maintenance Supplies Supplies & Material None CORP. Inventory 06/08/2023 ALLIED FLUID PRODUCTS $ 1,584.68 INV49500 Maintenance Supplies Supplies & Material None CORP. Inventory 06/08/2023 ALLIED FLUID PRODUCTS $ 4,100.51 INV49506 Maintenance Supplies Supplies & Material None CORP. Inventory Check Total $ 7,741.82 309442 06/08/2023 BENEFIT COORDINATORS $ 3,853.60 B094VM May & June 2023 Admin Benefit Administration Human Resources CORP Fees Services;Dental General Benefits Payable; Retiree Dental Premium Payable; June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 106 Attachment 1 Page 37 of 60 LcENTRAL SAN Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Retiree Health Premium/Medicare Payable;Vision Benefits Payable 309443 06/08/2023 BLACK & VEATCH CORP $ 22,713.50 1398601 Services thru 04/28 Air / Odor Consulting Regulatory Services Compliance 309444 06/08/2023 Bronze Plus $ 1,875.00 05-14-23 Deposit Creation of 2D Medallion Other Operating Human Resources 3D Print Mould Supplies General 309445 06/08/2023 CALL 24 COMMUNICATIONS, $ 138.91 3334-0523 May Services Dispatch Services On -Call INC. 309446 06/08/2023 CALTROL, INC $ 2,500.00 CD99179182 May Vibration Analysis Misc. General Equip Reliability Engineering And Mach Parts 309447 06/08/2023 Carolyn Campbell $ 200.00 2023 Stipend 2023 Teacher Training Miscellaneous Communications & Academy Stipend Expense Intergovernmental Relations Division General 309448 06/08/2023 CHILD ENVIRONMENTAL $ 11,799.61 5298 May - Transport Wet Ash Ash Removal Operations 309449 06/08/2023 CINTAS CORPORATION $ 757.17 1903970359 POD Uniforms Uniform Service Maintenance Shop Su erintendent 06/08/2023 CINTAS CORPORATION $ 81.70 4155956160 PS Uniform Services Uniform Service Pump Stations Week Ending 05/18 06/08/2023 CINTAS CORPORATION $ 219.11 4156340621 CSO Uniform Services Uniform Service Field Operations Week Ending05/23 06/08/2023 CINTAS CORPORATION $ 340.94 4156340958 CSO Uniform Services Uniform Service Field Operations Week Ending05/23 06/08/2023 CINTAS CORPORATION $ 17.65 4156646726 SC Uniform Services Uniform Service Environmental Week Ending 05/25 Compliance 06/08/2023 CINTAS CORPORATION $ 93.21 4156646732 HHW Uniform Services Uniform Service Household Hazardous Week Ending 05/25 Waste 06/08/2023 CINTAS CORPORATION $ 81.70 4156646772 PS Uniform Services Uniform Service Pump Stations Week Ending 05/25 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 106 Attachment 1 Page 38 of 60 ' 'CENTRAL Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/08/2023 CINTAS CORPORATION $ 345.95 4156647585-A Operations Uniform Uniform Service Operations Services Week Ending 05/25 06/08/2023 CINTAS CORPORATION $ 708.65 4156647585-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 05/25 06/08/2023 CINTAS CORPORATION $ 61.38 4156647585-C Lab Uniform Services Uniform Service Laboratory Week Ending 05/25 Check Total $ 2,707.46 309450 06/08/2023 CITY OF MARTINEZ WATER $ 114.38 1201125 04/20-05/17 Water Hydro SYSTEM 06/08/2023 CITY OF MARTINEZ WATER $ 114.38 1201126 04/20-05/17 Water Hydro SYSTEM 06/08/2023 CITY OF MARTINEZ WATER $ 114.38 1201127 04/20-05/17 Water Hydro SYSTEM 06/08/2023 CITY OF MARTINEZ WATER $ 114.38 1201128 04/20-05/17 Water Hydro SYSTEM 06/08/2023 CITY OF MARTINEZ WATER $ 124.49 1201129 04/20-05/17 Water Hydro SYSTEM Check Total $ 582.01 309451 06/08/2023 CLEAN EARTH, INC. $ 2,647.21 12301086 HHW Disposal 05/23 Hazardous Waste Household Hazardous Disposal Waste 309452 06/08/2023 CLEAN HARBORS $ 1,338.76 1004590415 Disposal 04/06 Ash Removal Operations ENVIRONMENTAL SERVICE 309453 06/08/2023 CLEARWAY $ 6,647.61 1045300 04/01-04/30 Electrical Site Planning 06/08/2023 CLEARWAY $ 1,019.90 1045301 04/01-04/30 Electrical Household Hazardous June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 106 Attachment 1 Page 39 of 60 ' 'CENTRAL Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Waste Check Total $ 7,667.51 309454 06/08/2023 COLE SUPPLY COMPANY, LLC $ 1,477.32 8068984 Maintenance Supplies Supplies & Material None Inventory 06/08/2023 COLE SUPPLY COMPANY, LLC $ 213.40 8081076 Maintenance Supplies Supplies & Material None Inventory 06/08/2023 COLE SUPPLY COMPANY, LLC $ 1,750.09 8092985 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,440.81 309455 06/08/2023 COMMERCE PRINTING $ 16,533.00 074480 Mailing Services - Rate Public Information Communications & SERVICE Increase Notice Services Intergovernmental Newsletter Relations Division General 309456 06/08/2023 CONTRA COSTA AUTO PARTS $ 10.91 144525 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 06/08/2023 CONTRA COSTA AUTO PARTS $ 91.64 144583 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 06/011/2023 CONTRA COSTA AUTO PARTS $ 127.82 144584 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 230.37 309457 06/08/2023 CONTRA COSTA CO -PUBLIC $ 10,711.98 705846 03/23 Vehicle Fuel Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 309458 06/08/2023 CONTRA COSTA HEALTH $ 2,062.00 IN0281893 Hazmat Permit/Orinda Public Agency Fees Pump Stations SERVICES Crossroads 06/08/2023 CONTRA COSTA HEALTH $ 2,062.00 IN0281894 Hazmat Permit/San Public Agency Fees Pump Stations SERVICES Ramon 06/08/2023 CONTRA COSTA HEALTH $ 2,062.00 IN0281895 Hazmat Permit/Moraga Public Agency Fees Pump Stations June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 106 Attachment 1 Page 40 of 60 ' 'CENTRAL Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SERVICES PS 06/08/2023 CONTRA COSTA HEALTH $ 437.00 IN0282238 Hazmat Permit/Acacia Public Agency Fees Pump Stations SERVICES PS 06/08/2023 CONTRA COSTA HEALTH $ 338.00 IN0282334 Hazmat Permit/Clyde PS Public Agency Fees Pump Stations SERVICES 06/08/2023 CONTRA COSTA HEALTH $ 437.00 IN0283125 Hazmat Permit/Maltby PS Public Agency Fees Pump Stations SERVICES Check Total $ 7,398.00 309459 06/08/2023 CONTRA COSTA WATER $ 147.61 3000172 0523 03/21-05/20 Water Real Property and DISTRICT -MASTER Property Management 06/08/2023 CONTRA COSTA WATER $ 386.37 3011508 0523 03/21-05/20 Water Real Property and DISTRICT -MASTER Property Management 06/08/2023 CONTRA COSTA WATER $ 248.99 3021682 0523 03/21-05/20 Water Real Property and DISTRICT -MASTER Property Management 06/08/2023 CONTRA COSTA WATER $ 138.17 3031104 0523 03/21-05/20 Water Real Property and DISTRICT -MASTER Property Management 06/08/2023 CONTRA COSTA WATER $ 363.28 3031105 0523 03/21-05/20 Water Operations DISTRICT -MASTER 06/08/2023 CONTRA COSTA WATER $ 828.67 3041208 0523 03/21-05/20 Water Operations DISTRICT -MASTER 06/08/2023 CONTRA COSTA WATER $ 251.69 3041209 0523 03/21-05/20 Water Operations DISTRICT -MASTER June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 106 Attachment 1 Page 41 of 60 ' 'CENTRAL Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/08/2023 CONTRA COSTA WATER $ 297.04 3053415 0523 03/21-05/20 Water Real Property and DISTRICT -MASTER Property Management 01/08/2023 CONTRA COSTA WATER $ 39,860.08 305432 0523 03/17-05/18 Water Operations DISTRICT -MASTER Check Total $ 42,521.90 309460 06/08/2023 D & L SUPPLY $ 15,700.13 0000145225 Maintenance Supplies - Supplies & Material None Manhole Covers & Inventory Frames 309461 06/08/2023 DIRECTV $ 150.27 070242841X23052 05/24-06/23 Rents & Leases Risk Management Program 309462 06/08/2023 Enterprise Networking Solution, $ 22,203.42 11933 VMware Production On -Premise Software Information Inc. Support/Subscription Support Technology Division General 309463 06/08/2023 EQUIPCO SALES & SERVICE $ 1,080.13 01-121345-0 Equipment Rental Rents & Leases Treatment Plant Maintenance Division General 309464 06/08/2023 FEDEX $ 42.90 8-143-72015 Express Delivery Postage & Parcel Pump Stations Deliver 309465 06/08/2023 GHD Inc. $ 2,456.75 340-0068807 Services thru 04/29 Air / Odor Consulting Regulatory Services Compliance 309466 06/08/2023 GOODYEAR TIRE & RUBBER $ 2,603.00 184-1098915 4 Tires - Unit # 315 Vehicle Repairs & Fleet Services Maintenance Supplies 06/08/2023 GOODYEAR TIRE & RUBBER $ 1,452.76 184-1098962 Service Call 05/30 - 2 Vehicle Repairs & Fleet Services Tires Unit # 259 Maintenance Supplies Check Total $ 4,055.76 309467 06/08/2023 GRAINGER INDUSTRIAL $ 471.55 9716886768 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/08/2023 GRAINGER INDUSTRIAL $ 32.59 9718473409 Maintenance Supplies Supplies & Material None June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 106 Attachment 1 Page 42 of 60 ' 'CENTRAL Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SUPPLY Inventory 06/08/2023 GRAINGER INDUSTRIAL $ 1,575.57 9718668719 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/08/2023 GRAINGER INDUSTRIAL $ 1,720.12 9718668727 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/08/2023 GRAINGER INDUSTRIAL $ 573.29 9719065352 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/08/2023 GRAINGER INDUSTRIAL $ 1,105.61 9721398247 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/08/2023 GRAINGER INDUSTRIAL $ 656.18 9725014162 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/08/2023 GRAINGER INDUSTRIAL $ 624.11 9732487070 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 6,759.02 309468 06/08/2023 HANSON BRIDGETT LLP $ 532.80 1348683 Legal Services thru 04/30 Legal Services - Staff Human Resources Advice General 309469 06/08/2023 JANICO BUILDING SERVICES $ 23,498.94 14734 June Services Janitorial Services Buildings & Grounds 309470 06/08/2023 JMS SOFTWARE $ 6,168.00 2309 2 Day Training Other Technical Reliability Engineering Services 309471 06/08/2023 Kelly Spicers Inc. $ 298.21 11313969 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 309472 06/08/2023 Lifesafe Services LLC $ 2,030.00 111100790 CPR Training 05/09 & Workforce Safety General 05/16 Training/Development June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 106 Attachment 1 Page 43 of 60 ' 'CENTRAL Fund Fund 10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services 309473 06/08/2023 Linde Gas & Equipment Inc. $ 703.92 36117609 Gases Rents & Leases Reliability Engineering 309474 06/08/2023 M.T. Senemar $ 2,411.00 REFUND Refund 4yrs SSC Sewer Service None 1541 2nd St WC Charge Count 309475 06/08/2023 MAGID GLOVE & SAFETY MFG $ 271.70 4573028 Maintenance Supplies Supplies & Material None CO LLC Inventory 06/08/2023 MAGID GLOVE & SAFETY MFG $ 752.69 4578999 Maintenance Supplies Supplies & Material None CO LLC Inventory 06/08/2023 MAGID GLOVE & SAFETY MFG $ 316.98 4580757 Maintenance Supplies Supplies & Material None CO LLC Inventory 06/08/2023 MAGID GLOVE & SAFETY MFG $ 226.42 4587765 Maintenance Supplies CO LLC Check Total $ 1,567.79 309476 06/08/2023 Maria McGrath $ 200.00 2023 Stipend 2023 Teacher Training Miscellaneous Communications & Academy Stipend Expense Intergovernmental Relations Division General 309477 06/08/2023 MCCAMPBELL ANALYTICAL, $ 3,594.95 04-30-23 Statement April Lab Analysis Testing Services Laboratory INC. 309478 06/08/2023 Molly Shannon $ 200.00 2023 Stipend 2023 Teacher Training Miscellaneous Communications & Stipend Expense Intergovernmental Relations Division General 309479 06/08/2023 MORGAN-BONANNO $ 8,358.00 6625 04/04 Various Patches 10 Patch Paving Repairs Construction DEVELOPMENT INC 1/2 tons 06/08/2023 MORGAN-BONANNO $ 9,632.00 6626 04/06 Various Patches 12 Patch Paving Repairs Construction June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 106 Attachment 1 Page 44 of 60 Lr-ENTRAL SAN Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) DEVELOPMENT INC tons 06/08/2023 MORGAN-BONANNO $ 15,920.00 6631 06/02 Various Patches 20 Patch Paving Repairs Construction DEVELOPMENT INC tons Check Total $ 33,910.00 309480 06/08/2023 MSC INDUSTRIAL SUPPLY CO. $ 1,476.97 41875157 Maintenance Supplies Supplies & Material None INC Inventory 06/08/2023 MSC INDUSTRIAL SUPPLY CO. $ 451.31 43047957 Maintenance Supplies Supplies & Material None INC Inventory 06/08/2023 MSC INDUSTRIAL SUPPLY CO. $ 90.26 43047967 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 2,018.54 309481 06/08/2023 Municipal Resource Group, LLC $ 3,418.75 03-23-212-A Mediation Services 01/06 Miscellaneous Other Planning & - 02/24 Purchased Services Developmental Services Division General 06/08/2023 Municipal Resource Group, LLC $ 1,741.25 03-23-212-B Services 01/06 - 02/24 Miscellaneous Other Treatment Plant Purchased Services Maintenance Division General 06/08/2023 Municipal Resource Group, LLC $ 1,720.00 03-23-275 Services thru 03/31 Miscellaneous Other Planning & Purchased Services Developmental Services Division General Check Total $ 6,880.00 309482 06/08/2023 National Plant Services, Inc $ 53,031.49 18975 TV Inspections & CCTV Inspection Field Operations Cleaning Services 309483 06/08/2023 Office Master, Inc. $ 3,821.56 IV439045 Office Furniture - Ergo Furniture Planning & Chairs Developmental Services Division June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 106 Attachment 1 Page 45 of 60 ' 'CENTRAL Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) General 309484 06/08/2023 ORACLE AMERICA, INC. $ 14,175.00 100714497 02/23 - 05/22 MCS Computer Repairs & Information Services Maintenance Technology Division General 06/08/2023 ORACLE AMERICA, INC. $ 5,432.06 100715015 02/23 - 05/22 Services Travel/ Information Training/Conference Technology Division (In -State) General Check Total $ 19,607.06 309485 06/08/2023 PACWEST SECURITY $ 11,470.32 106637 Services 05/01 - 05/07 Security Guard Risk Management SERVICES Services Program 06/08/2023 PACWEST SECURITY $ 2,245.00 106638 May Security Vehicle Security Guard Risk Management SERVICES Services Program 06/08/2023 PACWEST SECURITY $ 11,566.17 106643 Services 05/08 - 05/14 Security Guard Risk Management SERVICES Services Program 06/08/2023 PACWEST SECURITY $ 11,428.14 106648 Services 05/15 - 05/21 Security Guard Risk Management SERVICES Services Program Check Total $ 36,709.63 309486 06/08/2023 PAPE MATERIAL HANDLING $ 1,537.03 19069070 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 06/08/2023 PAPE MATERIAL HANDLING $ 1,852.44 19070404 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 06/08/2023 PAPE MATERIAL HANDLING $ 3,813.01 19070422 Forklift Repairs & General Repairs & Mechanical Shop INC Maintenance Maintenance Services 06/08/2023 PAPE MATERIAL HANDLING $ 859.99 19070772 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 106 Attachment 1 Page 46 of 60 ' 'CENTRAL Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 06/08/2023 PAPE MATERIAL HANDLING INC $ 543.82 19071130 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 06/08/2023 PAPE MATERIAL HANDLING INC $ 896.50 19071323 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds Check Total $ 9,502.79 309487 06/08/2023 PG&E $ 11,298.67 0476215655 0523 04/17-05/15 Electrical Operations 06/08/2023 PG&E $ 98,621.39 0835074200 0623 03/24-04/24 Electrical Operations 06/08/2023 PG&E $ 17,470.27 2283034580 0523 03/23-04/23 Electrical Pump Stations 06/08/2023 PG&E $ 16.28 55078877440 0523 04/17-05/15 Electrical Pump Stations 06/08/2023 PG&E $ 211.24 9935015889 0323 02/03-03/06 Electrical Pump Stations Check Total $ 127,617.85 309488 06/08/2023 PUBLIC BENEFIT TECHNOLOGY LLC $ 1,440.00 22367 Stream Video on- Demand Technology Solutions Services Office of the Secretary of the District General 309489 06/08/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 230.00 68657 Safety Shoes - J. Talarico Safety Supplies Safety General 06/08/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 197.97 68666 Safety Shoes - A Vallee Safety Supplies Safety General 06/08/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 223.43 68677 Safety Shoes - G. Harris Safety Supplies Safety General Check Total 1 $ 651.40 309490 06/08/2023 Rebecca Campos $ 200.00 2023 Stipend 2023 Teacher Miscellaneous Expense Communications & Intergovernmental June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 106 Attachment 1 Page 47 of 60 LcENTRAL SAN Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Relations Division General 309491 06/08/2023 REPUBLIC SERVICES, INC $ 418.38 0210-012100999 05/01-05/31 General Refuse Pump Stations Disposal Service 06/08/2023 REPUBLIC SERVICES, INC $ 3,625.44 0210-012105294 05/01-05-31 General Refuse Operations Disposal Service 06/08/2023 REPUBLIC SERVICES, INC $ 1,180.67 0210-012110976 05/01-05/31 General Refuse Site Planning Disposal Service 06/08/2023 REPUBLIC SERVICES, INC $ 516.66 0210-012114535 05/01-05/31 General Refuse Pump Stations Disposal Service 06/08/2023 REPUBLIC SERVICES, INC $ 2,231.72 0210-012123266 04/06-04/27 General Refuse Household Hazardous Disposal Service Waste 06/08/2023 REPUBLIC SERVICES, INC $ 1,465.14 0210-012152473 04/04-04/25 General Refuse Operations Disposal Service 06/08/2023 REPUBLIC SERVICES, INC $ 418.38 0210-012177464 06/01-06/30 General Refuse Field Operations Disposal Service 06/08/2023 REPUBLIC SERVICES, INC $ 3,625.44 0210-012181451 06/01-06/30 General Refuse Operations Disposal Service 06/08/2023 REPUBLIC SERVICES, INC $ 1,180.67 0210-012187402 06/01-06/30 General Refuse Site Planning Disposal Service 06/08/2023 REPUBLIC SERVICES, INC $ 516.66 0210-012191172 06/01-06/30 General Refuse Pump Stations Disposal Service 06/08/2023 REPUBLIC SERVICES, INC $ 2,231.72 0210-012200557 05/04-05/25 General Refuse Household Hazardous Disposal Service Waste 06/08/2023 REPUBLIC SERVICES, INC $ 2,899.02 0210-012230082 05/02-05/30 General Refuse Operations Disposal Service Check Total $ 20,309.90 309492 06/08/2023 Rex Lock & Safe, Inc $ 803.88 136486 On -Call Locksmith General Repairs & Risk Management Services 05/04 Maintenance Program Services 309493 06/08/2023 SCBA SAFETY CHECK, INC. $ 981.86 11845 Annual Recertification of General Repairs & Safety General SCBA Maintenance Services June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 106 Attachment 1 Page 48 of 60 ' 'CENTRAL Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 309494 06/08/2023 SCHWING BIOSET, INC $ 1,850.65 61432390 Maintenance Supplies Supplies & Material Inventory None 06/08/2023 SCHWING BIOSET, INC $ 6,899.63 61432402 Maintenance Supplies Supplies & Material Inventory None Check Total $ 8,750.28 309495 06/08/2023 SUEZ WTS SERVICES USA, INC. $ 199.77 902137116 Boiler Chemicals Boiler Chemicals Operations 06/08/2023 SUEZ WTS SERVICES USA, INC. $ 415.04 902146115 Boiler Chemicals Boiler Chemicals Operations Check Total $ 614.81 309496 06/08/2023 Technology, Engineering & Construction, Inc. $ 525.00 208252 Monthly Visual Inspections Engineering Services - General Pump Stations 309497 06/08/2023 TEMPRESCO INC $ 2,948.17 SI012970 Maintenance Supplies Supplies & Material Inventory None 309498 06/08/2023 THOMAS & ASSOCIATES $ 14,596.84 33422 Equipment - Pump Equipment None Check Voided 309499 06/08/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,002.30 478883 157 Gallons Fuel (Gasoline/Diesel) Fleet Services 06/08/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,241.39 478884 214 Gallons Fuel (Gasoline/Diesel) Fleet Services 06/08/2023 TOM LOPES DISTRIBUTING CO., INC. $ 908.72 478885 133 Gallons Fuel (Gasoline/Diesel) Fleet Services 06/08/2023 TOM LOPES DISTRIBUTING CO., INC. $ 4,184.24 839482 1000 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 7,336.65 309500 06/08/2023 Tricia Collins $ 200.00 2023 Stipend 2023 Teacher Training Miscellaneous Communications & June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 106 Attachment 1 Page 49 of 60 ' 'CENTRAL Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Academy Stipend Expense Intergovernmental Relations Division General 309501 06/08/2023 UNIVAR USA INC. $ 6,781.28 51177464 Main Plant -48955 Ibs Hypochlorite Operations 309502 06/08/2023 UPS $ 72.91 0000970966223 Express Delivery Postage & Parcel Delivery Purchasing Division General 309503 06/08/2023 VULCAN INDUSTRIES, INC. $ 46,090.79 22491-17730 Maintenance Supplies - Spare Parts Supplies & Material Inventory None 309504 06/08/2023 VWR INTERNATIONAL LLC $ -97.82 8812895596 Credit Memo Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 149.40 8813006079 Lab Supplies Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 134.59 8813018514 Lab Supplies Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 279.62 8813018516 Lab Supplies Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 145.03 8813018518 Lab Supplies Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 151.45 8813026152 Lab Supplies Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 479.07 8813049430 Lab Supplies Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 1,699.15 8813049935 Lab Supplies Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 1,585.87 8813052077 Lab Supplies Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 25.20 8813052291 Lab Supplies Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 167.92 8813074377 Lab Supplies Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 70.18 8813100945 Lab Supplies Laboratory Supplies Laboratory June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 106 Attachment 1 Page 50 of 60 ' 'CENTRAL Fund Fund10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/08/2023 VWR INTERNATIONAL LLC $ 203.46 8813100946 Lab Supplies Laboratory Supplies Laboratory 06/08/2023 VWR INTERNATIONAL LLC $ 64.01 8813100947 Lab Supplies Laboratory Supplies Laboratory Check Total $ 5,057.13 309505 06/08/2023 WECO INDUSTRIES, INC. $ 25,868.72 0051570-IN WTR Wheeled Equipment None Check Voided Transporter Multi - Conductor & 1700' Gold Cable 309506 06/08/2023 Yorke Engineering $ 6,190.00 33428 April Services Air / Odor Consulting Regulatory Services Compliance 309507 06/08/2023 ZASIO ENTERPRISES INC $ 7,080.00 20099364 Annual Maintenance & On -Premise Software Information Support 07/01/23 - Support Technology Division 06/30/24 General 309508 06/08/2023 CHRISTOPHER B THOMAS $ 158.50 ER-000103980908 CPA License Continuing General Travel/ Finance Division Education Classes Training/Conference General 309509 06/08/2023 Colleen E Henry $ 1,183.59 ER-000103498874 NACWA 2023 National Travel/Training/Conte Pollution Prevention Pretreatment rence (Out -of -State) Workshop_May 16 - May 19, 2023 309510 06/08/2023 JENNIFER A VALLEE $ 1,505.45 ER-000103922491 2023 CAPIO Annual Travel/ Communications & Conference Training/Conference Intergovernmental (In -State) Relations Division General 309511 06/08/2023 Jesse McDermott $ 278.75 ER-000102972573 CWEA San Diego 2023 Travel/ Laboratory Conference Training/Conference In -State 309512 06/08/2023 Joseph Jackson $ 185.00 ER-000102799378 CWEA Environmental Certification & Environmental Inspector Grade 1 Exam Licenses Compliance 309513 06/08/2023 JUSTIN J WAPLES $ 149.00 ER-000103980553 Project Management Professional Expense Planning & Institute Membership Reimbursement Developmental Renewal Services Division General June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 106 Attachment 1 Page 51 of 60 ' 'CENTRAL Fund Fund 10 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:46:31 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 309514 06/08/2023 Kelsey Lansang $ 1,497.59 ER-000103890052 2023 CAPIO Annual Travel/ Communications & Conference Training/Conference Intergovernmental (In -State) Relations Division General 309515 06/08/2023 Mariah Lauritzen $ 93.33 ER-000103498911 Lauritzen CASA Travel/ Board of Directors Reimbursement Training/Conference General In -State 309516 06/08/2023 MICHAEL R MCGILL $ 630.17 ER-000103490273 McGill Conference Travel/ Board of Directors Reimbursement CASA Training/Conference General In -State 309517 06/08/2023 Shari K Deutsch $ 30.13 ER-000104161665 Mileage Reimbursement Mileage Actuarial Self - I May 2023 Reimbursement Insurance Program Total Count of Issued Check For Fund 10 80 Total Payment Amount Check For Fund 10 1 $ 711,104.49 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 106 Attachment 1 Page 52 of 60 -44r..10,CENTRAL SAN Fund Fund 20 From Date 05-18-2023 To Date 05-18-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-18 11:34:19 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202159 05/18/2023 Atlas Technical Consultants, LLC $ 3,634.50 012320 Services thru 03/31 Compaction Testing None 8464/Martinez Sewer Services Renovation Ph.7 202160 05/18/2023 BAY AREA COATING $ 4,025.00 E07975 Services 03/25 - 04/26 Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. Services Improvements 202161 05/18/2023 C OVERAA AND COMPANY $ 874,000.00 Payment 3 DP 8457 April Services - CCCSD General Construction None 8457/Pump Station Pump Station Phase 2A Upgrades - Ph. 2 202162 05/18/2023 CAL ENGINEERING & $ 8,518.75 21776 Services thru 07/31/2021 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements 202163 05/18/2023 C OVERAA AND COMPANY $ 46,000.00 Payment 3 DP 8457 April Services - CCCSD General Construction None 8457/Pump Station /F & M BANK Pump Station Phase 2A Upgrades - Ph. 2 202164 05/18/2023 GHD Inc. $ 340.50 380-0030864 Services thru 04/01 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 202165 05/18/2023 HAZEN AND SAWYER $ 1,484.00 20070-002-15 March Serviices Engineering Services None 7315/Applied Research and General I I nnovations Total Count of Issued Check For Fund 20 7 Total Payment Amount Check For Fund 20 1 $ 938,002.75 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 106 Attachment 1 Page 53 of 60 -44r..10,CENTRAL SAN Fund Fund 20 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-25 11:54:36 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 202166 05/25/2023 AECOM $ 794.75 2000753956 Services 03/18 - 05/05 Other Technical None 100018/Outfall Monitoring Services Improvements 202167 05/25/2023 Auburn Constructors, LLC $ 895,316.00 Payment 15 - DP March Services - Blower Treatment Plant None 100015;7369/Electric Blower 100015/7369 Improvements Construction Improvements; Piping Renovation - Phase 10 202168 05/25/2023 BSK ASSOCIATES ENGINEERS $ 9,348.50 0101629-A January Services Engineering Services None 7348/Solids Handling & LAB - General Facility Improvements - Ph 1A 05/25/2023 BSK ASSOCIATES ENGINEERS $ 159.50 0101629-B January Services Engineering Services None 7348/Solids Handling & LAB - General Facility Improvements - Ph 1A Check Total $ 9,508.00 202169 05/25/2023 CAROLLO ENGINEERS $ 36,530.00 FB35746 March Services Construction None 100015/Electric Blower Management Improvements Services 202170 05/25/2023 CONSTRUCTION TESTING $ 2,650.23 19003-7 April Services Compaction Testing None 100023/Walnut Creek Sewer SERVICES INC Services Renovation, Ph. 16 202171 05/25/2023 DCM CONSULTING, INC $ 17,480.00 108ZP.1 Services 02/01 - 04/30 Geotechnical None 5991/PH Sewer Renovation Services Phase 2 202172 05/25/2023 DTN ENGINEERS INC $ 1,590.00 402M3C.11 April Services Engineering Services None 7373/Fire Protection System - General Ph. 3 202173 05/25/2023 GEOCON CONSULTANTS, INC. $ 2,865.00 223030374 Services thru 03/19 Contaminated None 8466/Danville Sewer Material Analysis Renovation PhA Services 202174 05/25/2023 JN ENGINEERING $ 14,189.10 0149 April Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 202175 05/25/2023 MCMILLEN JACOBS $ 3,440.20 64290005 April Services Geotechnical None 100052/No. Orinda Sewer ASSOCIATES Services Renovations, Ph. 9 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 106 Attachment 1 Page 54 of 60 Lr-ENTRAL SAN Fund Fund 20 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-25 11:54:36 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) 202176 05/25/2023 OLD REPUBLIC TITLE $ 400.00 484052 TITLE GUARANTEE Real Estate None 100025/1-afayette Sewer COMPANY Consulting Services Renovations, Ph. 15 202177 05/25/2023 Optony, Inc $ 10,015.00 231-713 April Services Consulting Services None 8252/POB E.V. Charging Station 202178 05/25/2023 Sandis Civil Engineers Surveyors $ 30,572.00 2304306 Services thru 04/30 Potholing/Utility None 100049/Downtown Walnut Planners Locating Services Creek Sewer Renovations, Ph. 1 202179 05/25/2023 SDI Presence LLC $ 23,688.96 12837 Services thru 04/30 Technology Solutions None 100035/Technology Services Strategic Plan 202180 05/25/2023 STANTEC CONSULTING $ 31,720.60 2076400 Services thru 04/03 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements 202181 05/25/2023 TERRACON CONSULTANTS, $ 3,620.00 TJ31912 Services thru 04/22 Testing Services None 7361/Filter Plant INC Improvements 05/25/2023 TERRACON CONSULTANTS, $ 2,189.00 TJ31912-A Services thru 04/22 Testing Services None 7361/Filter Plant INC Improvements 05/25/2023 TERRACON CONSULTANTS, $ 1,431.00 TJ31912-B Services thru 04/22 Testing Services None 7361/Filter Plant INC Improvements Check Total $ 7,240.00 202182 05/25/2023 TRAFFIC CONTROL PROS $ 740.00 4360 Traffic Control Services Traffic Control None 8464/Martinez Sewer 05/12 Services Renovation Ph.7 202183 05/25/2023 TREE WISE $ 600.00 14378 Arborist Services Arborist Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 202184 05/25/2023 Union Pacific Railroad Company $ 3,055.00 326486105 Encroachment Permit Permits None 100042/Pump Station A lication Fee Upgrades, Phase 2B 202185 05/25/2023 WEST COAST ARBORISTS $ 2,160.00 196970 Services 02/16 - 02/28 Arborist Services None 5991/PH Sewer Renovation Phase 2 05/25/2023 WEST COAST ARBORISTS $ 1,282.50 198550 Services 03/16 - 03/31 Arborist Services None 100023/Walnut Creek Sewe 1 Renovation, Ph. 16 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 106 Attachment 1 Page 55 of 60 -44r..10,CENTRAL SAN Fund Fund 20 From Date 05-25-2023 To Date 05-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-05-25 11:54:36 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) Check Total $ 3,442.50 202186 05/25/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 13,232.50 219126 Services thru 05/05 Engineering Services - General None 100028/Collection System Master Plan 2021 Update Total Count of Issued Check For Fund 20 21 Total Payment Amount Check For Fund 20 1 $ 1,109,069.84 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 106 Attachment 1 Page 56 of 60 -44r..10,CENTRAL SAN Fund Fund 20 From Date 06-01-2023 To Date 06-01-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-01 11:14:31 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 202187 06/01/2023 CITY OF WALNUT CREEK $ 5,655.00 3128 Engr Inpsection Fees Permits None 100023/Walnut Creek Sewer April 2023 Renovation, Ph. 16 202188 06/01/2023 ABSOLUTE SUPPLIERS, INC. $ 14,141.68 106929- Equipment- Fire Pump Equipment None 7370/Annual Infrastructure Replacement FY 2019-25 202189 06/01/2023 BROWN AND CALDWELL $ 23,497.46 11481934 Services 02/24 - 03/30 Engineering Services None 100022/Wet Weather Basin - General Improvements 06/01/2023 BROWN AND CALDWELL $ 43,178.25 11481949 Services 03/31 - 04/27 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 Check Total $ 66,675.71 202190 06/01/2023 CAROLLO ENGINEERS $ 28,391.72 FB31182-A Services 11/01 - 12/31 Construction None 100015/Electric Blower Management Improvements Services 06/01/2023 CAROLLO ENGINEERS $ 12,417.78 FB31182-B Services 11/01 - 12/31 Construction None 100015/Electric Blower Management Improvements Services 06/01/2023 CAROLLO ENGINEERS $ 24,140.00 FB33004 January Services Engineering Services None 7315/Applied Research and - General Innovations Check Total $ 64,949.50 202191 06/01/2023 COMPLETE PROJECT $ 5,140.00 C1324.11-01 Services 12/01 - 03/29 Structural None 100003/Property Repairs & SOLUTIONS, INC. Engineering Services Improvements 202192 06/01/2023 HDR ENGINEERING, INC. $ 5,521.36 1200517951-A Services thru 04/01 Engineering Services None 100015/Electric Blower General Improvements 06/01/2023 HDR ENGINEERING, INC. $ 96,642.50 1200524076 Services 04/02 - 05/06 Engineering Services None 100032/Steam Renovations, - General Ph. 1 Check Total $ 102,163.86 202193 06/01/2023 MWH CONSTRUCTORS, INC. $ 101,216.57 20025-01-30 Services 03/26 - 04/29 Engineering Services None 7361/Filter Plant - General Improvements 202194 06/01/2023 Robert Stojanovich and Darlene $ 30,000.00 APN: 178-010-038 Purchase a new 10' SSE Permanent None 100023/Walnut Creek Sewe C. Stojanovich 726 sq ft related to WC Easements (Capital) Renovation, Ph. ' June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 106 Attachment 1 Page 57 of 60 Lr-ENTRAL SAN Fund Fund 20 From Date 06-01-2023 To Date 06-01-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-01 11:14:31 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Phase 16 202195 06/01/2023 STANTEC CONSULTING SERVICES, INC $ 25,802.20 2078185 Services thru 03/31 Engineering Services - General None 7361/Filter Plant Improvements Total Count of Issued Check For Fund 20 9 Total Payment Amount Check For Fund 20 1 $ 415,744.52 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 106 Attachment 1 Page 58 of 60 -44r..10,CENTRAL SAN Fund Fund 20 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:48:17 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202196 06/08/2023 ARCSINE ENGINEERING $ 1,928.00 15258-A April Services Engineering Services None 8436/Moraga/ Crossroads - General PS Project 06/08/2023 ARCSINE ENGINEERING $ 12,096.50 15258-B April Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 06/08/2023 ARCSINE ENGINEERING $ 225.00 15258-C April Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades Check Total $ 14,249.50 202197 06/08/2023 Atlas Technical Consultants, LLC $ 2,048.00 012416 Services thru 04/30 Compaction Testing None 8464/Martinez Sewer Services Renovation Ph.7 202198 06/08/2023 C OVERAA AND COMPANY $ 442,320.00 Payment 30 DP April Services - Filter General Construction None 7361/Filter Plant 7361 Plant & Clearwell Improvements Improvement 06/08/2023 C OVERAA AND COMPANY $ 325,375.00 Payment 4 Df 8457 May Services General Construction None 8457/Pump Station CCCSD Pump Station Upgrades - Ph. 2 Phase 2A Check Total $ 767,695.00 202199 06/08/2023 CAROLLO ENGINEERS $ 4,665.50 FB36486 April Services Engineering Services None 7315/Applied Research and - General Innovations 06/08/2023 CAROLLO ENGINEERS $ 23,572.95 FB36488 April Services Engineering Services None 7315/Applied Research and - General Innovations Check Total $ 28,238.45 202200 06/08/2023 Devaney Engineering, INC $ 529,161.40 Payment 4 DP 8464 May Services Treatment Plant None 8464/Martinez Sewer Martinez Sewer Construction Renovation Ph.7 Renovations Ph 7 202201 06/08/2023 EMTEC CONSULTING $ 13,021.00 9162014 Milestone # 7 - Technology Solutions None 8251/Capital improvement SERVICES, LLC Configuration Complete Services program & Budget Improvement 06/08/2023 EMTEC CONSULTING $ 13,021.00 9162015 Milestone # 10 Technology Solutions None 8251/Capital improvement SERVICES, LLC Services program & Budget Improvement June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 106 Attachment 1 Page 59 of 60 -44r..10,CENTRAL SAN Fund Fund 20 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:48:17 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 26,042.00 202202 06/08/2023 C OVERAA AND COMPANY $ 23,280.00 Payment 30 DP April Services - Filter General Construction None 7361/Filter Plant /F & M BANK 7361 Plant & Clearwell Improvements Improvement 06/08/2023 C OVERAA AND COMPANY $ 17,125.00 Payment 4 D{ 8457 May Services General Construction None 8457/Pump Station /F & M BANK CCCSD Pump Station Upgrades - Ph. 2 Phase 2A Check Total $ 40,405.00 202203 06/08/2023 GHD Inc. $ 14,056.20 340-0068808 Service thru 04/29 Consulting Services None 100056/NetZero Study 202204 06/08/2023 GSE Construction Co, Inc $ 24,700.00 Payment 1 DP Services 04/01 - 05/05 General Construction None 100051/RAS Piping 100051 CCCSD RAS Piping Renovations Renovations 202205 06/08/2023 Guidepost Solutions LLC $ 5,000.00 60004 April Services Professional Services None 100033/Security - General Improvements FY2021-25 202206 06/08/2023 HDR ENGINEERING, INC. $ 4,314.95 1200522798 Services thru 05/06 Engineering Services None 100015/Electric Blower General Improvements 202207 06/08/2023 JN ENGINEERING $ 11,518.40 0150 May Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 202208 06/08/2023 MARTINEZ CONSTRUCTION $ 4,920.00 53023 Traffic Control Plan and Traffic Control None 100053/Houston Ct. Area Encroachment Permit Services CAD 202209 06/08/2023 Nearmap US, Inc. $ 20,000.00 INVO0885159 Annual Subscription Aerial Consulting None 8240/IT Development 05/05/23 - 05/04/24 Services 202210 06/08/2023 Peter and Ruby Lai $ 500.00 APN: 173-042-012 Payment for Grant of Permanent None 100023/Walnut Creek Sewer Easement Easements Capital Renovation, Ph. 16 202211 06/08/2023 TERRACON CONSULTANTS, $ 1,280.00 TJ47621 Services 02/12 - 04/22 Testing Services None 100014/MRC Building INC Modifications 202212 06/08/2023 TRAFFIC CONTROL PROS $ 760.00 4316- Traffic Control 04/20 Traffic Control None 100023/Walnut Creek Sewer Services Renovation, Ph. 16 202213 06/08/2023 WOODARD & CURRAN, INC $ 32,482.25 219600 Services thru 05/05 Engineering Services None 8449/Collection System FORMERLY RMC - General Modeling Support June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 106 Attachment 1 Page 60 of 60 -44r..10,CENTRAL SAN Fund Fund 20 From Date 06-08-2023 To Date 06-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-08 1:48:17 PM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit If applicable) Project If applicable) Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $ 1,527,371.15 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 106 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 16 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-000102662421 04-11-2023 $29.35 Joshua C Whitman LAFAYETTE ACE HARDWARE grass seed $29.35 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown WALNUT CREEK HARDWARE caster wheel $28.39 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000102238914 04-05-2023 $58.70 Jason E Brown LAFAYETTE ACE HARDWARE hose repair $30.31 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000102022942 03-22-2023 $60.08 Andrew D Walus ACE HARDWARE #176 Flashlight $60.08 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000101925211 03-30-2023 $83.32 Randolph C Petitt OUTDOOR SUPPLY MORAGA batteries , voltmeter $83.32 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000101924596 03-22-2023 $85.00 Thomas K Mizuno GOVERNMENT FINANCE OFFIC GFOA cash flow training for staff $85.00 Operations and Maintenance Fund Finance Division General Travel/ Training/Conference (ln- State ER-000102293981 03-22-2023 $87.80 Leo J Gonzalez QUENVOLD'S SAFETY SHOE Uniform Robert Walton $87.80 Operations and Maintenance Fund Pump Stations Miscellaneous Expense ER-000101925166 04-10-2023 $109.24 Robert Steve Sauter JOSEPH'S LAWNMOWER & LOC trimmer attachment $109.24 Operations and Maintenance Fund Construction Other Operating Supplies Supplies for the Plant Clean Up Day w/o ER-000102178803 04-23-2023 $112.63 Anthony W Smith BRENTWOOD ACE HARDWARE 571740. Account selected per J. $112.63 Operations and Maintenance Fund Human Resources General Other Operating Supplies Nicolaus. ER-000102291784 04-05-2023 $115.62 Amy J Compaglia SAMS CLUB 96612 SNACKS FOR BRING A CHILD TO $115.62 Operations and Maintenance Fund Human Resources General Other Operating Supplies WORK DAY. ER-000102229324 04-20-2023 $137.21 Robert L Linne PAYPAL `DIGIKEVCORP RG58 Crimper $137.21 Operations and Maintenance Fund Process Control Miscellaneous Expense Christopher M CANVA' 103740-0646628 Annual subscription for carve used for $119.40 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter social media Relations Division General ER-000102239199 04-06-2023 $152.41 Christopher M FACEBK YJMDHPTQN2 Advertising for Board vacancy $33.01 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Carpenter Relations Division General Mark A Angel BILLS ACE HDWE Tools $19.74 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel LOWES #02604' Carbon Monoxide and Smoke Detector $58.15 Operations and Maintenance Fund Buildings & Grounds Safety Supplies ER-000102638460 04-05-2023 $162.95 Mark A Angel THE HOME DEPOT #1380 Construction Supplies $22.54 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel THE HOME DEPOT #1380 Plumbing parts and tools for job $62.52 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000102098375 04-20-2023 $180.41 Maria L Esparza ENVIRONMENTAL RESOURCE Total cyanide for performance testing inside the Treatment Plant. $180.41 Operations and Maintenance Fund Laboratory Laboratory Supplies Ramona A Seguerre AMZN MKTP US'HV8F78FI0 Velcro Roll for Bays (Survey) $17.00 Operations and Maintenance Fund Capital Projects Division General Office EquipmenUSupplies ER-000101484788 04-15-2023 $197.95 Ramona A Seguerre AMZN MKTP US*HS8GT4F02 Bring a Child to Work -Tattoo Activity Supplies $66.07 Operations and Maintenance Fund Human Resources General Other Operating Supplies Ramona A Seguerre AMZN MKTP US*HV0L46ZG0 Door buzzer/motion sensor doorbell for Bay 5Surve $114.88 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Edward J Silva AMZN MKTP US`HV5H54TU1 ipad case $38.28 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva AMZN MKTP US'HV3JQ3IG0 motorola handset for radio $107.56 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000101925107 04-23-2023 $198.38 Edward J Silva AMZN MKTP US*HF6IR44G1 radio hand free earpiece $32.90 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WALNUT CREEK HARDWARE hinges $19.64 Operations and Maintenance Fund Hydro Other Operating Supplies Joel 0 Rogge DIAMOND K SUPPLY, LTD. top soil $130.50 Operations and Maintenance Fund Construction Other Operating Supplies ER-000101925090 04-11-2023 $209.26 Joel O Rogge THE HOME DEPOT #0634 rebar $78.76 Operations and Maintenance Fund Construction Other Operating Supplies Benjamin E Lavender ASSOCIATION FOR ENVIRONM CA AEOE Fall Conference $185.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General General Travel/ Training/Conference ER-000102238700 04-18-2023 $230.00 Communications & Intergovernmental Benjamin E Lavender ASSOCIATION FOR ENVIRONM CA AEOE Annual Membership $45.00 Operations and Maintenance Fund Relations Division General Employee Memberships ER-000101924466 04-11-2023 $236.71 Eileen Hansen EAST BAY TIMES Annual Subscription for East Bay Times $236.71 Operations and Maintenance Fund Communications & Intergovernmental Subscriptions & Publications Relations Division General Dennis Y Chebotarev FAXAGE eFax subscription $10.98 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) ER-000101091168 04-04-2023 $242.48 Dennis Y Chebotarev ATLASSIAN Cloud PM software for Oracle Permitting $231.50 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) implementation General Jared D Mangini NEDS AUTO BODY SUPPLY vice $124.02 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000101925231 03-31-2023 $311.66 Jared D Mangini LOWES #02604' hand vac $187.64 Operations and Maintenance Fund Rodding Other Operating Supplies Kenneth Rosenstiel AMZN MKTP US'HV8TQ3CA2 Shop books for SMM class $291.44 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000102238773 04-17-2023 $338.03 Kenneth Rosenstiel ZORO TOOLS INC Lump breaker parts WO 559276 $46.59 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Supplies ER-000101925200 1 03-27-2023 $357.88 Christopher R Maze THE HOME DEPOT 634 wood $357.88 Operations and Maintenance Fund Hydro Other Operating Supplies June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 106 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type I Report Number Date Amount Item Amount MJ ER-000101925221 04-21-2023 $439.43 Loren S Reimer TOWN AND COUNTRY- LOD Hotel for CWEA conference $439.43 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Troy Foulger LOWES #02604• concrete bags for post wo#568136 15.32 $15.32 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger THE HOME DEPOT #1380 4x4 post for conduit and junction box wo#568136 24.78 $24.78 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger BILLS ACE HDWE propane wo#568249 46.56 $46.56 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Su lies ER-000101770148 04-14-2023 $462.41 welding supplys for container Troy Foulger EAST BAY WELDING SUPPLY wo#571242 207.98 $207.98 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger EAST BAY WELDING SUPPLY welding wire for container wo#571242 34.69 $34.69 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger GRAINGER saddle clamp for was bath room wo#565255 133.08 $133.08 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Matthew R Chambers THE HOME DEPOT #0634 credit memo -$33.95 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT 634 rope, links, batteries $374.07 Operations and Maintenance Fund Construction Other Operating Supplies ER-000101925061 04-17-2023 $471.65 Matthew R Chambers THE HOME DEPOT #0634 3/8 quick link $52.44 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 chalk line box $16.43 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 3/8 ratchet and air tool oil $62.66 Operations and Maintenance Fund Construction Other Operating Supplies Gregory C Palmer TOWN AND COUNTRY- LOD Lodging $469.43 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (In- State ER-000102097846 04-21-2023 $508.09 General Repairs & Maintenance Gregory C Palmer SHORE POWER INC. Flashlight Battery $38.66 Operations and Maintenance Fund Pump Stations Supplies ER-000102022718 03-31-2023 $574.19 Greg J Collins IN'J & D CUSTOM EMBROIDE Supplies - Paul K. $574.19 Operations and Maintenance Fund Development Inspection Office Equipment/Supplies Gregory D St John ENGINEERING SUPPLY CO construction supplies $70.13 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies ER-000101485205 04-14-2023 $591.64 Gregory D St John ENGINEERING SUPPLY CO 3 safety vests $521.51 Operations and Maintenance Fund Capital Projects Division General Safety Supplies Jason G Degroot GRAINGER Grommet and repair kit $69.22 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services ER-000102022952 04-05-2023 $633.61 General Repairs & Maintenance Jason G Degroot WALNUT CREEK HARDWARE weber grill $564.39 Operations and Maintenance Fund Site Planning Services ER-000101188301 04-21-2023 $689.98 Jesse Thompson TOWN AND COUNTRY- LOD CWEA23 Conference $689.98 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (In - State Jesse McDermott OFFICEMAX/DEPOT 6447 refund for accidental purchase of personal item on PCard -$5.99 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott SKALAR, INC. refund for items sent to wrong agency -$170.79 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott TFS`FISHERSCI ECOM HUS Cyanide standard used for cyanide analysis $58.21 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott SKALAR, INC. pump tubing used in skalar analysis for $252.98 Operations and Maintenance Fund Laboratory Laboratory Supplies nutrients Chlorine standard used to verify ER-000102023140 04-14-2023 $722.39 Jesse McDermott NSI LAB SOLUTIONS INC dechlorination of bottles used to collect $91.00 Operations and Maintenance Fund Laboratory Laboratory Supplies microbiological samples Jesse McDermott SKALAR, INC. Brij 35 and sample tubes used for skalar analysis of nutrients $132.68 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott OFFICEMAX/DEPOT 6447 Labels used for skalar analysis logbooks $169.46 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott SKALAR, INC. Pump tubing used in skalar analysis of $447 82 Operations and Maintenance Fund Laboratory Laboratory Supplies nutrients Jesse McDermott SKALAR, INC. refund for items sent to wrong agency -$252.98 Operations and Maintenance Fund Laboratory Laboratory Supplies Tifton C Gantt TOWN AND COUNTRY- LOD Hotel for CWEA conference $469.43 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Tifton C Gantt GRAPEVINE FOOD MART fuel for CWEA conference $112.02 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference ER-000101924986 04-22-2023 $729.00 Tifton C Gantt AMZN MKTP us'H78226ER1 stick on reflectors $10.82 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt AMAZON.COM`H77TA3D70 TRK mounted work lights $22.83 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt LOWES #02604t pipe fittings $32.95 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt LOWES #02604' pipe fittings $18.13 Operations and Maintenance Fund Construction Other Operating Supplies June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 106 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Tifton C Gantt AMZN MKTP US*HV5XF64J2 Stream light batteries $62.82 Operations and Maintenance Fund Construction Other Operating Supplies ER-000102178933 03-31-2023 $786.12 Neil J Meyer HYATT REGENCY SACRAMENTO UMC23 - logging $786.12 Operations and Maintenance Fund Treatment Plant Maintenance Travel/ Training/Conference (In - Division General State Brian D Walters MCMASTER-CARR 544423 - Brass pipe adaptors $110.64 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000102291765 04-21-2023 $829.87 Brian D Walters ZORO TOOLS INC 571143 -Pulley $19.25 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters TOWN AND COUNTRY- LOD Lodging CWEA Conference $699.98 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In- state Justin A Covington LOWES #02604* tools and batteries $392.91 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington THE HOME DEPOT #6604 chain saw chains $55.17 Operations and Maintenance Fund Construction Other Operating Supplies ER-000101925176 04-04-2023 $870.56 Justin A Covington THE HOME DEPOT #0634 material for truck $147.34 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington THE HOME DEPOT 6604 retaining wall blocks $275.14 Operations and Maintenance Fund Construction Other Operating Supplies Book for Maintenance Reliability Training Zachary Lee AMAZON.COM*H74CU79D2 - RCM Gateway to World Class $639.10 Operations and Maintenance Fund Reliability Engineering Subscriptions & Publications Maintenance ER-000102293466 04-03-2023 $882.63 Zachary Lee NFPA NATL FIRE PROTECT Code and Standard - NFPA 86 Ovens and Furnaces 23 $110.79 Operations and Maintenance Fund Reliability Engineering Subscriptions & Publications Code and Standard Publication - NFPA Zachary Lee NFPA NATL FIRE PROTECT 85 Boiler and Combustion Systems $132.74 Operations and Maintenance Fund Reliability Engineering Subscriptions & Publications Hazards Code 23 Adib S Musawwir RADWELL INTERNATIONAL Auxiliary power module for circuit breakers $734.07 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000101770065 04-20-2023 $959.16 Adib S Musawwir LOWES #02604* 240V female cord caps $89.38 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Adib S Musawwir ZORO TOOLS INC Pulleys for breaker hoist $31.44 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Adib S Musawwir GRAINGER Magnetic clips for substation docs $104.27 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Brent M Harvey AGILENT TECHNOLOGIES, Surrogate standards for SVOC analysis $689.23 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000102293806 04-14-2023 $978.96 Brent M Harvey AGILENT TECHNOLOGIES, PFTBA tuning standards for SVOC and VOA GCMS instruments $280.96 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey BILLS ACE HDWE PTFE Lubricant for SVOC concentrator $8.77 Operations and Maintenance Fund Laboratory Laboratory Supplies unit guide rods ER-000102293487 03-24-2023 $1,023.08 Steven A Diethelm COAST TO COAST BREAKER QB1020AFGF Cutler Hammer -New Circuit Breakers 4 GFCl/AFI combo $1,023.08 Operations and Maintenance Fund Reliability Engineering Construction Materials & Supplies Lisa Martin ENVIRONMENTAL SAMPLING SU Environmental Compliance _Bay One Laboratory Supplies ESS $41.41 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies EC_Henry_NACWA Pretreatment Travel/Training/Conference (Out -of - Lisa Martin ALASKA AIR 0272332447228 Conference -Boise, ID_2023. $160.28 Operations and Maintenance Fund Pollution Prevention State) 05 Alaska Depart Flight ER-000101894191 04-19-2023 $1,055.67 EC_Henry_NACWA Pretreatment Travel/Training/Conference (Out -of - Lisa Martin NACWA Conference_ Boise_2023. $725.00 Operations and Maintenance Fund Pollution Prevention State) 05 Registration and LS Approval EC_Henry_NACWA Pretreatment Travel/Training/Conference (Out -of - Lisa Martin SOUTHWES 5262445229770 Conference_Boise, ID_2023. $128.98 Operations and Maintenance Fund Pollution Prevention State) 05 Southwest Return Fli nt Joy A Smith TST* HAVANA CATERING MART Externship Lunch $276.94 Operations and Maintenance Fund Human Resources General Food/Refreshments Joy A Smith EZCATERRUBIOS COASTAL Externship Lunch $216.49 Operations and Maintenance Fund Human Resources General Other Operating Supplies ER-000102098396 03-30-2023 $1,073.79 Joy A Smith PANERA BREAD #600931 O Externship Lunch $225.57 Operations and Maintenance Fund Human Resources General Other Operating Supplies Joy A Smith SQ *GOTTA EATTA PITA- PL Externship Lunch $176.99 Operations and Maintenance Fund Human Resources General Other Operating Supplies Joy A Smith CHIPOTLE ONLINE Externship Lunch $177.80 Operations and Maintenance Fund Human Resources General Other Operating Supplies ER-000101329981 03-23-2023 $1,087.27 Aaron P Cortez LOWES #02604* Operations hand tools and ladder $1,087.27 Operations and Maintenance Fund Operations Office EquipmenUSupplies Eric Goin PLATT ELECTRIC 050 Basin C Wire (567671) $102.93 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin GRAINGER Basin C Pump Controller (567671)-2 $194.37 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000102178643 04-06-2023 $1,087.67 General Repairs & Maintenance Eric Goin SP ELECTRICIAN SHOP Basin C Sump Pump Controller (567671) $230.44 Operations and Maintenance Fund Electrical Shop Su lies Eric Goin LOWES #02604* Basin C Sump Pump (567671) $45.92 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Su lies June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 106 0,CENTRAL SAN IIF! F:fIiAl:9MA9111 -10}14 ■ From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 16 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Eric Goin GRAINGER Basin C Pump Controller (567671)-1 $514.01 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Robert S Walton LOWES #02604` Shop vac and anti freeze $157.46 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton ORINDA HARDWARE Hose and weather proofing material $133.82 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000102248992 04-12-2023 $1,113.72 General Repairs & Maintenance Robert S Walton BILLS ACE HDWE Diesel can $43.89 Operations and Maintenance Fund Pump Stations Supplies Robert S Walton PETERSON POWER parts for portable generator $778.55 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Maria Grace V Arellano SAMSCLUB #6612 Coffee Supplies $186.73 Operations and Maintenance Fund Collection System Operations General Coffee Supplies Maria Grace V sAFEwnY#os1T March EOM/Safety Training Breakfast $16.58 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano Supplies General Maria Grace V Recruitment of Vehicle & Equipment System Cllection oOperations Arellano MORUCCIS SI MANGIA BENS Supervisor Practical Exam -Lunch for $10626 Operations and Maintenance Fund General Miscellaneous Expense Panel over 5 hours Maria Grace V AMAZON.COM'HV4DZ2H11 Coffee Creamers $35.72 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General ER-000102293698 04-20-2023 $1,145.73 Maria Grace V Arellano cos7co wrlsE #0663 Green Teas and kitchen supplies $6223 Operations and Maintenance Fund Collection System Operations General Coffee Supplies Maria Grace V RESTAURANT DEPOT March EOM/Safety Training Breakfast $175.49 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano su lies General Maria Grace V SAFEWAY #1192 March EOM/Safety Training Breakfast $15.58 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano Supplies General Maria Grace V AMZN MKTP US`H763E9Y01 Office Supplies - thermometer for server $156.57 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano room, miscellaneous office supplies General Maria Grace V Arellano SAMSCLUB.COM Coffee Supplies $135.52 Operations and Maintenance Fund Collection System Operations General Coffee Supplies Maria Grace V Arellano SAMS CLUB #6612 Kitchen supplies $255.05 Operations and Maintenance Fund Collection System Operations General Office EquipmenUSupplies Justin K Stoops NOR•NORTHERN TOOL trash pump $573.73 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Justin K Stoops BILLS ACE HDWE oil, funnel, water jug to prime new trash $51.61 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance pump. Supplies ER-000101188306 04-19-2023 $1,254.69 Justin K Stoops THE HOME DEPOT #6604 sanding discs for sander $10.84 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Justin K Stoops THE HOME DEPOT 6604 dewalt sander and batteries to sand $562.10 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance graffiti off SR fence. Supplies Justin K Stoops LOWES #02604t cable and clamps for transducer at Cl $56.41 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance ands are door keyfor stations Supplies Anthony N Harbaugh TRICITY CONCRETE concrete $305.86 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh TRICITY CONCRETE concrete $144.09 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT #1380 supplies for truck $188.69 Operations and Maintenance Fund Construction Other Operating Supplies ER-000101924952 04-21-2023 $1,381.13 Anthony N Harbaugh TOWN AND COUNTRY- LOD Hotel for CWEA conference $439.43 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference General Anthony N Harbaugh HARBOR FREIGHT TOOLS 268 sockets $6.48 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh GRAINGER mud boots $190.64 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh HARBOR FREIGHT TOOLS 268 sockets $105.94 Operations and Maintenance Fund Construction Other Operating Supplies Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Certification renewal for Jon Nicolaus $110.00 Operations and Maintenance Fund Maintenance Shop Superintendent Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal - Tim Francis $202.00 Operations and Maintenance Fund Instrument Shop Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal - Jim Griffis $202.00 Operations and Maintenance Fund Machine Shop Employee Memberships ER-000101091210 04-15-2023 $1,478.52 Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal - Sean Sullivan $202.00 Operations and Maintenance Fund p Electrical Shop pP Employee Memberships SWRCB online processing fee for Heather L Fryman OPC STATE WB FEE certification renewal for Chris Haisley, $10.87 Operations and Maintenance Fund Pump Stations Certification & Licenses Jesse Lucia, and Jesse Thompson Heather L Fryman AMAZON.COM`HJ9KR2VZ0 AMZN Coffee storage container $12.23 Operations and Maintenance Fund Reliability Engineering Coffee Supplies Heather L Fryman STATE WATER BOARD SWRCB Certification renewal for $150.00 Operations and Maintenance Fund Operations Certification & Licenses June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 106 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Michelle Tarantino SWRCB online processing fee for Heather L Fryman OPC STATE WB FEE certification renewal for Michelle $3.98 Operations and Maintenance Fund Operations Certification & Licenses Tarantino SWRCB Certification renewals for Chris Heather L Fryman STATE WATER BOARD Haisley, Jesse Lucia, and Jesse $410.00 Operations and Maintenance Fund Pump Stations Certification & Licenses Thompson Heather L Fryman SAMS CLUB #6612 Coffee for shops $175.44 Operations and Maintenance Fund Treatment Plant Maintenance Division General Coffee Supplies ER-000101485315 04-20-2023 $1,636.86 Justin D Mercer INDUSTRIAL SALES Rosemount Turbidity Controller- $1,636.86 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance W0571510 Supplies ER-000101769930 04-21-2023 $1,712.10 Jackeline Campos AGILENT TECHNOLOGIES, nebulizer and peripump tubing for waste $1,712.10 Operations and Maintenance Fund Laboratory Laboratory Supplies Lela Y Joya NASTT COURSE TRAINING HDD Good Practices Course Dorothy $300.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- Bechler State Lela Y Joya AMZN MKTP US'H77NW7D00 Bingo Supplies for Bring a Child to Work Day charged to HR $26.07 Operations and Maintenance Fund Human Resources General Other Operating Supplies Lela Y Joya NASTT COURSE TRAINING HDD Good Practices Course Nohemi $300.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - Sanchez State Lela Y Joya AMZN MKTP US`HY8UF7ZP2 Bingo Supplies for Bring a Child to Work Day charged to HR $19.55 Operations and Maintenance Fund Human Resources General Other Operating Supplies ER-000102248425 04-20-2023 $1,950.55 Lela Y Joya BESTBUYCOM806756424243 Replace broken microwave HOB2 break room $277.30 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Lela Y Joya ART SIGNWORKS INC Deposit for signage Danville Sewer $671.50 Sewer Construction Fund None Signage Renovations, Phase 4 Lela Y Joya WEF MAIN WEF/CWEA renewal Nancy Molina $342.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Lela Y Joya BESTBUYCOM806755356645 Replace broken microwave HOB2 break room $277.30 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Lela Y Joya BEST BUY 00001366 Refund on microwave due to delivery -$277.30 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies failure Lela Y Joya AMZN MKTP US'HY7ZM69G0 Bingo Supplies for Bring a Child to Work Day charged to HR $14.13 Operations and Maintenance Fund Human Resources General Other Operating Supplies Bernard L Martinez GRAINGER Pressure gauge 566360 $76.71 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Bernard L Martinez LGC US ASSET HOLDINGS Heat exchanger gaskets 536073 $721.90 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER Ultrasound gel 559276 $12.93 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GIH'GLOBALINDUSTRIALEQ Vinyl base 541196 $131.83 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000102248487 04-21-2023 $2,196.16 Bernard L Martinez TOWN AND COUNTRY- LOD CWEA conference hotel $659.98 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MCMASTER-CARR Hex screws 551050 $27.35 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MCMASTER-CARR Feeler gauges 559254 $357.28 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Bernard L Martinez BILLS ACE HDWE Brush cups 559251 $24.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER right angle drill 551050 $184.18 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Susan Jocovic WALMART.COM 8009666546 Annex kitchen supplies (receipt split as shippedEquipment/Supplies one item, resusable k-cups). $10.86 Operations and Maintenance Fund Pump Stations Office Susan Jocovic ALASKA AIR 0272330409822 Michael Cunningham flight from Portland $128.90 Operations and Maintenance Fund Special Projects & Asset Travel/ Training/Conference (In- to SFO for WEF conference Management State Susan Jocovic UNITED 0162476327319 Michael Cunningham flight from SFO to $128.90 Operations and Maintenance Fund Special Projects & Asset Travel/ Training/Conference (In - Portland for WEF conference Management State ER-000102291506 04-21-2023 $2,357.03 Susan Jocovic CALIFORNIA WATER ENVIRON Nick Hansen CWEA May Dinner meeting $45.00 Operations and Maintenance Fund Operations Travel/ Training/Conference (In - State Susan Jocovic TST' HAVANA CATERING MART Food for BACWA event $335.26 Operations and Maintenance Fund Office of the General Manager General Other Technical Services Susan Jocovic TOWN AND COUNTRY- LOD Jocovic CWEA Conference Hotel charge $659.98 Operations and Maintenance Fund Office of the Director of Operations Travel/ Training/Conference (In- state Susan Jocovic WALMART.COM 8009666546 Annex kitchen supplies (receipt split as ed one item, resusable k-cups). $61.77 Operations and Maintenance Fund Pump Stations Office Equipment/Suppliesshi June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 106 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 16 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 Jocovic CWEA event registration $85.00 Operations and Maintenance Fund Office of the Director of Operations Travel/ Training/Conference (In - State Leo Gonzalez CWEA conference hotel charged in error to Jocovic pcard (only Travel/ Training/Conference (In - Susan Jocovic TOWN AND COUNTRY- LOD should have been one night deposit, not $659.98 Operations and Maintenance Fund Pump Stations State) total). Reversed/credited Jocovic next statement & charged to Gonzalez pcard. Susan Jocovic STATE WATER BOARD Alberto Flores SWRCB Grade 1 $125.00 Operations and Maintenance Fund Operations Certification & Licenses certificate Susan Jocovic OPC STATE WB FEE Alberto Flores fee for SWCRB certificate $3.31 Operations and Maintenance Fund Operations Certification & Licenses processing fee Susan Jocovic TARGET.COM } Annex kitchen supplies $45.76 Operations and Maintenance Fund Pump Stations Office Equipment/Supplies Susan Jocovic TARGET.COM Annex kitchen supplies $27.31 Operations and Maintenance Fund Pump Stations Office Equipment/Supplies Susan Jocovic CALIFORNIA WATER ENVIRON Brian Walters CWEA event registration $40.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In - State ER-000102023231 04-03-2023 $2,625.23 Chad C Jaschek HACH COMPANY D.O. parts $2,625.23 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Nicole Crawford ROLLABELS INK, INC Supplies - Kathrine Woolridge $154.50 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford BUILDASIGN.COM Supplies - Liana Olsen $580.28 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford AMZN MKTP US'HY53E1KU0 Supplies - Nicole Crawford $28.26 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford GAYLORD OPRY RESORT Conference - Kim Stahl $258.16 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Division General State ER-000101893880 04-21-2023 $3,099.47 Nicole Crawford WEF REG Conference Registration - Justin Waples $910.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford BNP MEDIA SUB-ENR AR NEWS Subscription - Danea Gemmell $99.99 Operations and Maintenance Fund Planning & Developmental Services Division General Subscriptions & Publications Nicole Crawford WWW.EBME.US Conference - Stephanie Gronlund $25.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford SOUTHWES 5262442446511 Conference - Flight - Kim Stahl $519.46 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford GAYLORD OPRY RESORT Conference - Kim Stahl $523.82 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Division General State James V Ramirez PETERSON SAN LEANDRO accidental charge no invoice -$23.831 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez COLORZONE Decals $613.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK HARDWARE propane cylinder $81.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez ROYAL BRASS INC hydraulic hose $128.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON SAN LEANDRO credit memo -$244.13 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON SAN LEANDRO filters $270.37 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE resistor $81.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000102291428 04-20-2023 $3,129.46 James V Ramirez LEHMERS PARTS & SERVICE knob $8.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE cleaner $150.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE cleaner $140.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez FLEETPRIDE708 DEF $179.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE hoses, tank, belts, hub $688.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE cable $116.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE tube $14.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies James V Ramirez PAYPAL *WORLDWIDE fuse panel $649.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 106 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount James V Ramirez CONTRA COSTA AUTOMOTIVE P coolant $248.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON SAN LEANDRO accidental charge no invoice $23.83 Operations and Maintenance Fund Fleet Services Other Operating Supplies Shenae D Howard TARGET 00006759 Supplies for Wellness luncheon $126.90 Operations and Maintenance Fund Human Resources General Employee Wellness Services Shenae D Howard TROY GREEK CUISINE Food for Wellness Luncheon for 45 $790.76 Operations and Maintenance Fund Human Resources General Employee Wellness Services attendees. Shenae D Howard AMZN MKTP US*HY2096J10 Ergonomic wireless mouse for Shenae $125.01 Operations and Maintenance Fund Human Resources General Office Equipment/Supplies Howard Medals for Wellness races for the next Shenae D Howard DIABLO TROPHIES & AWARDS four events: 12 medals for Spring and $524.40 Operations and Maintenance Fund Human Resources General Employee Wellness Services Fall for 2023-2024 which is 48 medals in all. Shenae D Howard JUSTIFACTS CREDENTIAL VE Fees for background screening services. $212.43 Operations and Maintenance Fund Human Resources General Employment Screening Services Shenae D Howard EZCATERFRESH MILLIONS Lunch for 4/5/23 Leadership Series for $423.97 Operations and Maintenance Fund Human Resources General Workforce Training/Development 20 people. Services Plates and utensils for 4/12/23 Workforce Training/Development Shenae D Howard SAFEWAY #2941 Management Academy lunch to reduce $17.98 Operations and Maintenance Fund Human Resources General Services catering expenses. ER-000101188405 04-21-2023 $3,304.36 Additional lunch options for 4/5/23 Workforce Training/Development Shenae D Howard TAQUERIA PLEASANT HILL Leadership Series to accommodate $28.85 Operations and Maintenance Fund Human Resources General Services those with food allergies. Beverages for 4/12/23 Management Workforce Training/Development Shenae D Howard SAFEWAY #2941 Academy lunch to reduce catering expenses. $46.28 Operations and Maintenance Fund Human Resources General Services 4/12/23 Management Academy Shenae D Howard EZCATERNOAHS NEW YORK breakfast for 25 people with reduced $217.13 Operations and Maintenance Fund Human Resources General Workforce Training/Development charges for missing tea bags and late Services delivery. Shenae D Howard LA TAPATIA MEXICAN RESTAU 4/12/23 Management Academy lunch for $423.97 Operations and Maintenance Fund Human Resources General Workforce Training/Development 25 people. Services Teas for 4/12/23 Management Academy Shenae D Howard SAFEWAY #2941 breakfast. Price for tea was deducted $14.56 Operations and Maintenance Fund Human Resources General Workforce Training/Development from catering bill since it was not Services delivered. Shenae D Howard PANERA BREAD #600931 O Breakfast for 4/5/23 Leadership Series $352.12 Operations and Maintenance Fund Human Resources General Workforce Training/Development for 20 people. Services Suzette L Crayton AMZN MKTP US*HJ6IB6O30 Prizes for Bring a Child to Work Day $84.49 Operations and Maintenance Fund Human Resources General Other Operating Supplies Scavenger Hunt winners. Suzette L Crayton AMZN MKTP US'Hs80F4RE1 Scavenger Hunt supplies for Bring a $10.86 Operations and Maintenance Fund Human Resources General Other Operating Supplies Child to Work Day activity. Food cost for Bring a Child to Work Day Suzette L Crayton y TORTILLERIA EL MOLINO from El Molino, this is about half the cost. $2,141.46 Operations and Maintenance Fund Office of the General Manager Other Technical Services The remained will come out of HRs General budget. ER-000102403195 04-13-2023 $3,361.75 Arts and Crafts, and MPR supplies for Suzette L Crayton AMZN MKTP US"HS6VT8MT1 Bring a Child to Work Day event. $209.05 Operations and Maintenance Fund Human Resources General Other Operating Supplies Suzette L Crayton AMZN MKTP US*HS4V043S2 Supplies for Bring a Child to Work Day $14.13 Operations and Maintenance Fund Human Resources General Other Operating Supplies event. Suzette L Crayton AMZN MKTP US'HS0JQ9SR0 Prizes and supplies for Bring a Child to $74.54 Operations and Maintenance Fund Human Resources General Other Operating Supplies Work Day event. Suzette L Crayton CUSTOMINK LLC Future GM T-Shirts for younger children $827 22 Operations and Maintenance Fund Human Resources General Other Operating Supplies for Bring a Child to Work Day event. Katherine L Young PAYPAL'MAUREENKANE TTC Training Series 100 - Young $1,500.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/ Training/Conference General Katherine L Young UCR-UNEX Professional Development - Young $300.00 Operations and Maintenance Fund Office of the Secretary of the District Certification & Licenses General Katherine L Young RENAISSANCE PALM SPRIN Hotel Stay CCAC conference Young 04- $724 11 Operations and Maintenance Fund Office of the Secretary of the District General Travel/ Training/Conference ER-000102229174 04-19-2023 $3,368.89 11 to 04-14 General Katherine L Young LANDS END BUS OUTFITTERS District Clothes for events - Young $283.92 Operations and Maintenance Fund Office of the Secretary of the District General Miscellaneous Expense Katherine L Young TST* HAVANA CATERING MART Food for Board Appointment interviews $293.58 Operations and Maintenance Fund Office of the Secretary of the District Other Operating Supplies 04-04-23 lunch General Katherine L Young PANERA BREAD #600931 O Food for Board Appointment Interviews $192.24 Operations and Maintenance Fund Office of the Secretary of the District Other Operating Supplies 04-04-23 breakfast General June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 106 0,CENTRAL SAN ANF! F:fIiAl:9MA9111 -10}14 ■ From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 16 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name IF Org Unit Name Expense Type Amount Katherine L Young AMZN MKTP US'H70PM6Y92 Clock for Board Appointment Interviews $75.04 Operations and Maintenance Fund Office of the Secretary of the District General Other Operating Supplies Blake M Brown VWR INTERNATIONAL INC Replacement Drying Oven $2,738.49 Operations and Maintenance Fund Laboratory General Repairs & Maintenance Supplies ER-000102022558 04-07-2023 $3,507.20 VOA Proficiency Testing Samples for Blake M Brown PHENOVA, INC. ELAP Accreditation $768.71 Operations and Maintenance Fund Laboratory Laboratory Supplies Manual on the Causes and Control of Jason B Sweet AMAZON.COM'H74FL49JO AMZN Activated Sludge Bulking, Foaming, and Other Solids Separation Problems for $103.26 Operations and Maintenance Fund Laboratory Laboratory Supplies Lab Analysts' reference. Jason B Sweet TOWN AND COUNTRY- LOD Hotel in San Diego for Justine Gleason $659.98 Operations and Maintenance Fund Laboratory Travel/ Training/Conference (In - at the CWEA conference. State Park n Fly at OAK for Justine Gleason to Travel/ Training/Conference (In - Jason B Sweet PARK N FLY RESERVATIONS attend the CWEA Conference in San $114.83 Operations and Maintenance Fund Laboratory State) Diego. Park n Fly at OAK for Jesse McDermott Environmental & Regulatory Travel/ Training/Conference (In - Jason B Sweet PARK N FLY RESERVATIONS to attend the CWEA Conference in San $114.83 Operations and Maintenance Fund Compliance Division General State) Diego. Airport shuttle service in San Diego for Travel/ Training/Conference (In - Jason B Sweet E Z RIDE Justine Gleason at the CWEA $46.00 Operations and Maintenance Fund Laboratory State) conference. Airport shuttle service in San Diego for Travel/ Training/Conference (In - Jason B Sweet E Z RIDE Jesse McDermott at the CWEA $46.00 Operations and Maintenance Fund Laboratory State) conference. Jason B Sweet AMZN MKTP US'HY1XL61V1 Plastic envelopes not available on Staples. $9.78 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON Added session for Justine Gleason at $75.00 Oerations and Maintenance Fund p Laboratory Travel/ Training/Conference (In- CWEA SO Conference. State Jason B Sweet THE NELAC INSTITUTE TNI webinar entitled Understanding $510.00 Operations and Maintenance Fund Laboratory Travel/ Training/Conference (in- MicrobiologySeries for Jackie Campos. State Jason B Sweet AMAZON.COM'HY59L7B62 AMZN Sharpies for Lab. $20.64 Operations and Maintenance Fund Laboratory Laboratory Supplies Supplies for Lab Table at Take a Kid to ER-000101090280 04-21-2023 $3,602.98 Jason B Sweet AMZN MKTP US*HS5BM03Zo Work Day. I returned the glitter b/c it $62.66 Operations and Maintenance Fund Human Resources General Other Operating Supplies contains plastics. Jason B Sweet AMZN MKTP US`HY8EB29B1 Supplies for Lab Table at Take a Kid to Work Day. $44.55 Operations and Maintenance Fund Human Resources General Other Operating Supplies Jason B Sweet ENVIRONMENTAL RESOURCE Supplies for Lab performance testing in the treatment plant. $180.55 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON.COM'HS5XU7PR1 AMZN Self -inking stamp for the Lab. $10.44 Operations and Maintenance Fund Laboratory Laboratory Supplies 2 Day Biological Wastewater Process Environmental & Regulatory Jason B Sweet ENVIRONMENTAL LEVERAGE IN Control seminar on April 12 & 13 2023 $395.00 Operations and Maintenance Fund Compliance Division General General Travel/ Training/Conference for Jim Wan. Jason B Sweet AMZN MKTP US*HS93YOVc11 Kids' labcoats for Lab Table at Take a Kid to Work Day. $58.70 Operations and Maintenance Fund Human Resources General Other Operating Supplies Jason B Sweet THE NELAC INSTITUTE Annual Lab membership renewal for the $75.00 Operations and Maintenance Fund Laboratory Employee Memberships NELAC Institute. Jason B Sweet AMZN MKTP US'HJ4K72AV1 Kids' labcoats for Lab Table at Take a Kid to Work Day. $58.70 Operations and Maintenance Fund Human Resources General Other Operating Supplies Jason B Sweet AMZN MKTP US'HJ7XC90RO Ink pad replacement for Lab. $7.56 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US Returned slime glitter for Take a Kid to Work Day. -$9.22 Operations and Maintenance Fund Human Resources General Other Operating Supplies Jason B Sweet AMZN MKTP US'HV88R3F92 AM Spoons for Lab. $9.23 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet TOWN AND COUNTRY- LOD Hotel in San Diego for Jesse McDermott $659.98 Operations and Maintenance Fund Laboratory Travel/ Training/Conference (In - at the CWEA conference. State Jason B Sweet NSI LAB SOLUTIONS INC Supplies for microbiological performance $222.00 Operations and Maintenance Fund Laboratory Laboratory Supplies test in the treatment plant. Jason B Sweet VWR INTERNATIONAL INC Materials for the Lab Table for Take a Kid to Work Day. $127.51 Operations and Maintenance Fund Human Resources General Other Operating Supplies Geoffrey R GRAINGER Filters for Swamp Coolers and Velcro for $794.31 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander holiday signs ER-000101100288 04-17-2023 $3,962.70 Geoffrey R Niswander QUESTAR SOLUTIONS LLC HM Meterpack boxes $3,168.39 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000101925134 04-21-2023 $4,044.08 Christopher G WECO INDUSTRIES LLC CCTV parts $527.59 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 106 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Johnsen Christopher G Johnsen BLACKBURN MANUFACTURING marking flags $490.67 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen WECO INDUSTRIES LLC CCTV parts $648.82 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen SP MIDWEST SUPPLY locking pins for CCTV vans $91.26 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen TOWN AND COUNTRY- LOD Hotel for CWEA conference $439.43 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Christopher G Johnsen WECO INDUSTRIES LLC CCTV parts $1,846.31 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Davin C Stanovich BILLS ACE HDWE Extension cords and 3 way WO# 571249 $98.74 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich GRAINGER Sheaves WO# 571347 $18.74 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich GRAINGER Offset Snips WO# 563092 $59.09 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment ER-000102098130 04-19-2023 $4,079.97 Davin C Stanovich LOWES #02604t Screws flashing snips WO# 563092 $54.48 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich ULINE 'SHIP SUPPLIES Task Chairs (12) WO# 571157 $2,993.55 Operations and Maintenance Fund Buildings & Grounds Furniture Davin C Stanovich EWING IRRIGATION PRD 04 Weed Killer WO# 570807 $843.32 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02604* Spray Paint WO# 571347 $12.05 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance Supplies John D Ortega CAL OSHA RE Cal -OSHA Renewal $869.76 Operations and Maintenance Fund Safety General Subscriptions & Publications John D Ortega SMARTSIGN High Voltage Signs $280.74 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega GIH'GLOBALINDusTRIALEQ Confined Space Ventilation Equipment $849.12 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega NPC'NEW PIG CORP Elevated Platform Gates $886.15 Operations and Maintenance Fund Safety General Safety Supplies ER-000102292313 04-19-2023 $4,462.38 John D Ortega BRADY WORLDWIDE INC. Lock Out Tag Out Cables $115.34 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega BRADY WORLDWIDE INC. Lock Out Tag Out Cables. $60.21 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega SMARTSIGN High Voltage Signs for MCCs $351.94 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega ZORO TOOLS INC Eye Wash/Station for UV $1,049.12 Operations and Maintenance Fund Safety General Safety Supplies Greg J Ziegler WWW.GLOVENSAFETY.COM MSB Stock Gloves 209 008 00078- 20209 008 00077-40209 008 00076-40 $1,499.00 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler SMARTSIGN MSB Stock Lock Out Tags 209 001 $962.60 Operations and Maintenance Fund None Supplies & Material Inventory 00004 - 875 Greg J Ziegler GRAINGER MSB Supplies Cart for warehouse $182.37 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies Greg J Ziegler LOWES #02604' MaSB Stock 50.1 mix 087 008 00011 10 $223.67 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US'HV4M67E00 AM MSB Stock 209 011 00002 award flashlights -2 cell $83.36 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US'HJ1V61R60 MSB Stock 019 010 00002Radio Batts. $54.36 Operations and Maintenance Fund None Supplies & Material Inventory 2 Greg J Ziegler FILTERS FAST Cancelled line on order of MSB stock water filters Credit line _$108.48 Operations and Maintenance Fund None Supplies & Material Inventory ER-000102402717 04-19-2023 $5,013.97 Greg J Ziegler AMZN MKTP US`HJ18A7TY1 MSB Stock 209 011 00006Award $84.94 Operations and Maintenance Fund None Supplies & Material Inventory Flashlight 3 cell 2 Greg J Ziegler AMAZON.COM'HJ5603Z62 AMZN 20 B Stock 209 005 00065Sun Screen $119.80 Operations and Maintenance Fund None Supplies &Material Inventory Greg J Ziegler FILTERS FAST MSB Stock water filters 087 004 $559.19 Operations and Maintenance Fund None Supplies & Material Inventory 00019087 004 00016 Greg J Ziegler AMAZON.COM'HJ6AT7FC0 AMZN M2SB Stock 125 015 000261-aundry Soap $118.08 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US`HY6RK2RY0 20 B Stock Flashlights261 012 00012 $326.00 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US*HY3EG5SV2 MSB StockCart Tires 142 001 -00003 $265.361 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMAZON.COM*HS7547NS2 MSB Stock209 003 00063Eye Drop 60 $102.90 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US`HY47R3L52 AM MSB StockPee Mats 125 001 00021 $358.79 Operations and Maintenance Fund None Supplies & Material Inventory June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 106 0,CENTRAL SAN IQI;YiFlli[N:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Greg J Ziegler AMZN MKTP US'HY11CO3G1 MSB StockDeodorizer Screens125 001 000206 pk $182.03 Operations and Maintenance Fund None Supplies & Material Inventory Nathaniel Morales AMZN MKTP US*HV4RC9WM2 (10) 1 meter fiber patch cables $103.30 Sewer Construction Fund None Construction Materials & Supplies ER-000103105562 04-23-2023 $5,115.56 Nathaniel Morales AMZN MKTP US'HF8LB90E0 (5) 1 meter fiber patch cables $58.20 Sewer Construction Fund None Construction Materials & Supplies Nathaniel Morales MANCO AMoosa Network Equipment - PoEs, and $4 954.06 Sewer Construction Fund None Construction Materials & Supplies Velisa M Parks AMZN MKTP US'HY9Hl9DF1 Wristbands/supplies for Bring A Child To Work Da - HR $17.54 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa M Parks AMZN MKTP US'HY4QA7661 Wristbands/supplies for Bring A Child To Work Da - HR $8,77 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa M Parks SOUTHWES 5262437257555 Airfare to attend CWEA conference for $262.96 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- JZumbo - COMM Relations Division General State Velisa M Parks IMAGE SALES INC Supplies for Central San badges - RISK $59.84 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Refreshments provided for Central San Academy graduation. Two charges for •WILMA order combined on one invoice. One for Communications & Intergovernmental Velisa M Parks SO LOTT CATERING food ($1364.40) and one for beverages $57.62 Operations and Maintenance Fund Relations Division General Food/Refreshments ($57.62). Food was not ordered from Limon because they would not deliver. - COMM Refreshments provided for Central San Academy graduation. Two charges for order combined on one invoice. One for Communications & Intergovernmental Velisa M Parks SQ'wILMA LOTT CATERING food ($1364.40) and one for beverages $1,364.40 Operations and Maintenance Fund Relations Division General Food/Refreshments ($57.62). Food was not ordered from ER-000102097978 04-19-2023 $5,678.17 Limon because they would not deliver. - COMM Velisa M Parks CAPIO - CA ASSOCIATION OF CAPIO membership renewal for JZumbo $275.00 Operations and Maintenance Fund Communications & Intergovernmental Employee Memberships Velisa M Parks LANDS END BUS OUTFITTERS Logo shirts ordered for IT staff - IT $469.24 Operations and Maintenance Fund Information Technology Division General Miscellaneous Expense Velisa M Parks LANDS END BUS OUTFITTERS Logo shirt ordered for DGM, $75.70 Operations and Maintenance Fund Office of the Director of Finance & Miscellaneous Expense Administration - ADMIN Administration General Velisa M Parks TST• HAVANA CATERING MART Refreshments provided for New $406.88 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Employee Tour - COMM Relations Division General Velisa M Parks TOWN AND COUNTRY- LOD CWEA conference hotel deposit for $222.22 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- JZumbo - COMM Relations Division General State Velisa MParks CAPIO CONFERENCE REG CAPIO conference registration for $650.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- EBarnett - COMM Relations Division General State Velisa M Parks SQ "ALOHA EVENTS AND PHOT Entertainment for Bring A Child To Work Da - HR $308.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa M Parks PLEASANT HILL RECREATION CREDIT - room rental deposit for COMM -$500.00 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense event - BARNETT Relations Division General Velisa M Parks TORTILLERIA EL MOLINO Refreshments provided for Bring A Child To Work Da event - HR $2,000.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies Sean J Sullivan RADWELL INTERNATIONAL pressure guage for 34 AT2 transformer $654.98 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan ID ENHANCEMENTS, INC. old main gate card reader $256.06 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan PAC -SUPPLY hob panel door latches $115.68 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies Sean J Sullivan GRAINGER 568093 was area supply fan $315.51 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000101769796 04-23-2023 $6,451.34 Sean J Sullivan NATIONAL SWITCHGEAR SYSTE spare close coil for DS-206 breaker $1,400.00 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan NATIONAL SWITCHGEAR SYSTE shipping for DS-206 breaker close coil $33.35 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan RADWELL INTERNATIONAL breaker rating plug for DP 7361 $507.08 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan PLATT ELECTRIC 800 hob panel door latches $640.51 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER 568186 uv fans $78.94 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER 567647 52AT2 transformer fan $1,136.40 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies June 20, 2023 Regular rINANIL& Committee Meeting Agenda PaCKet - Page 14 oT "IUb 0,CENTRAL SAN IQI;YiFllirN:Y19-li<tiif F7]:lil.�:reli NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense and Name Org Unit Name Expense Type Report Number Date Amount Item Amount =d& Sean J Sullivan 1276 ROYAL led streetlight brackets $587.30 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan GRAINGER shrink tube kit for el shop stock $79.05 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER fire caulking $42.94 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan EBAY 0*07-09937-16074 handle for housekeeping vacuum $164.63 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan USA CLEAN BY JON-DON refund for backordered vacuum handle -$214.24 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER 567647 refund for 52AT2 transformer fan -$1,136.40 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies Sean J Sullivan GRAINGER photocells for lighting retrofit $233.88 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan GRAINGER 571458 aer trurb 1 control panel fan $182.77 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US*HV6KUIOU2 batteries for pump station battery pm $363.32 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GIH'GLOBALINDUSTRIALEQ blueprint storage cabinet $713.38 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan EAST BAY WELDING SUPPLY nitrogen tank swap for transformer pm $45.68 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan AMZN MKTP US*HF26H8F21 batteries for uv actuator battery pm $250.52 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ANDREW M HEINRICH ALL CAL GOLF & INDUSTRIAL MSB delivery cart rain cover/enclosure $496.96 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M HEINRICH cosTco wHSE iw663 CITY: 25 bags of ICE for Mach Shop washer/compactor PM $84.78 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ANDREW M cosTCo wHSE #0663 CITY: 25 bags of ICE for Mech Shop $84.78 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies HEINRICH washer/compactor PM ANDREW M IN 'GLOVE N SAFETY, INC. CITY: 200 Astro Grip nitrile gloves Large $3,598.00 Operations and Maintenance Fund None Supplies &Material Inventory ER-000102022824 04-10-2023 $7,303.68 HEINRICH 2O9-008-00077 FOR MSB STOCK ANDREW M HEINRICH GREEN RUBBER KENNEDY A Glue &Activator for clarifier PM - MECH SHOP $1,010.89 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ANDREW M PACE SUPPLY CORP 10 6" Gate Valve & Gasket for Mech Shop - $1,262.36 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies HEINRICH Ordered by A.Lanza CITY: 6 1/4" x 50' PTFE Joint Sealant ANDREW M EQUALSEAL 217-001-00014 QTY:3 1/2" x 30' PTFE $765.91 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Joint Sealant 217-001-00012 FOR MSB STOCK Alex Benavidez HARBOR FREIGHT TOOLS 268 wire brush $3.81 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez MUNICIPAL MAINTENANCE EQU coupling (rod ends) $4,887.82 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC slither hose $3,204.75 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000101925023 04-21-2023 $8,963.00 Alex Benavidez TOWN AND COUNTRY- LOD Hotel for CWEA conference $421.37 Operations and Maintenance Fund Collection System Operations General Other Operating Supplies Alex Benavidez JOSEPH'S LAWNMOWER & LOG trim line $65.54 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WALNUT CREEK HARDWARE bucket/glass cleaner $30.57 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez ACE HARDWARE #176 margin trowel $8.29 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez GRAINGER 3/4" poly rope $340.85 Operations and Maintenance Fund Rodding Other Operating Supplies Timothy R Hiteshew AMZN MKTP US*HS53Z47Lo (3) Fiber Splice Cassette- Pump Station $1,092.87 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*HS6205VQ1 Fiber Connector Housing- Pump Stations $601.72 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies (2) 2M Fiber Patch Cable- Pump Information Technology Division Timothy R Hiteshew AMZN MKTP US*HS73P19E0 Stations(5) 1M Fiber Patch Cable- Pump $54.76 Operations and Maintenance Fund General Computer Equipment & Supplies Stations ER-000101485039 04-16-2023 $8,997.62 Timothy R Hiteshew AMZN MKTP US*HSOWK4UPO Lenovo Laptop Replacement Battery- K. Stahl $39.92 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*HS7AV25C1 (2) RJ45 Patch Panel- Pump Stations $36.70 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AVTECH SOFTWARE INC Avtech Temperature Alert Monitor- S. $661.08 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Diethelm General Timothy R Hiteshew AMZN MKTP US*HJ0HK4OY0 Fiber Splice Cassette- Pump Stations $364.30 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Project General Timothy R Hiteshew I DMI' DELL BUS ONLINE (4) Dell 27" Monitors- M.Hart $1,237.95 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 106 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name j Org Unit Name Expense Type Report Number Date Amount Item Amount mi Timothy R Hiteshew DMI' DELL BUS ONLINE Dell Precision 3660 Tower PC- M.Hart $1,839.25 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US`HJ0213A31 Surge Protector- M/hartQuad Monitor $524.67 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Mount- M. Hart General Timothy R Hiteshew HNS'HUGHESNET.COM HughesNet Satellite Internet- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew VMO'VIMEO PREMIUM Vimeo Video Storage Annual Renewal- $g00.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) San Central General Timothy R Hiteshew ZAGG - ECOM Zagg iPad Case- C. Jaschek $122.33 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AMAZON.COM'HJ0507I82 AMZN Logitech Vertical Mouse- K. Nguyen $76.11 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew NGROK JMQ24AESEEU-0037 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew AMAZON.COM'HY9JT18M0 AMZN Fad Rugged Case & Keyboard- J. $107.65 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Whitman General Timothy R Hiteshew CDW GOVT #HP88808 HID Proximity Card Reader- L. Kolc $207.30 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP USRH745x88M1 Fortigate Firewall Rack Mount Kit- $317.34 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Datacenter General Timothy R Hiteshew AMZN MKTP US'H79FL1NB2 (10) USB Flash Drives $48.17 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM'HY88K8YF2 Apple iPad Air- C. JaschekApple Pencil- $670.51 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies C. Jaschek General Bennie A Huie LEHMERS PARTS & SERVICE cleaner $79.94 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY body prop $362.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LAWSON PRODUCTS tools, clamps and washers $535.381 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie CRESCO EQUIPMENT RENTAL L propane $29.12 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FASTRAK CSC toll $230.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie OWEN EQUIPMENT COMPANY shaft $1,485.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000101925251 04-19-2023 $9,145.78 Bennie A Huie OWEN EQUIPMENT COMPANY hydraulic control valve $1,526.46 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY shaft $1,553.06 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETPRIDE708 brakleen $406.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE brake pads, rotors $460.49 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY shaft $1,485.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie THE TIRE RACK tires $863.86 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETFILTER.COM filters $126.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves GRAINGER selector switch $327.42 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves SOL`SNAP-ON INDUSTRIAL eraser wheels $97.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHR strobes $1,382.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves GOLDEN GATE TRUCK CENTER valve $11.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies ER-000101925324 04-19-2023 $9,194.96 Vehicle Repairs &Maintenance Deion Gonsalves AMZN MKTP US*HS4FU2932 solenoid $83.24 Operations and Maintenance Fund Fleet Services Supplies Deion Gonsalves W K HYDRAULICS INC. pump $2,076.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves PAPE MACHINERY gator parts $2,307.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves AMZN MKTP US`HY6AT67H0 oil $56.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 106 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 13 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Delon Gonsalves BILLS ACE HDWE fuel $105.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves AMZN MKTP US`HY7427FK2 headlight $342.13 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves LEHMERS PARTS & SERVICE drain plugs $71.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Chelsea 280 Series 10-Bolt 31/41 Vehicle Repairs & Maintenance Deion Gonsalves FLEETPRIDE708 Standard Mount Power Take -Off $2,223.66 Operations and Maintenance Fund Fleet Services Supplies Assembly Deion Gonsalves AMZN MKTP US*HY20U3OZ2 headlights $109.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Billy D Bowers MCMASTER-CARR 12" x 12" x 5/8" stainless sheetWO $397.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 554154 Services Billy D Bowers AMZN MKTP us'HV2sc9BN2 Deep groove radial bearingsWO 554154 $430.66 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 1" x 2" stainless steel flat barW0567919 $933.22 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 6" diameter 4140 round steel bar and $1,388.61 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance indicatorsWO 554154 Services Billy D Bowers AMAZON.COM'H78LS2632 AMZN 12V heated hoodie-SHOP TOOLING for $162.04 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance machinist Services Billy D Bowers AMAZON.COM'HY8919150 AMZN 12V Heated hoodie -SHOP TOOLING for $162.04 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance machinist Services Billy D Bowers AMAZON.COM•HY3GW2GJ0 3 1/4" paint scraper blades -SHOP $36.88 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers AMAZON.COM'HY9VH7ZH1 AMZN 12 volt lithium battery -SHOP TOOLING $130.44 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 1/2-13 PVC threaded rod -SHOP $46.35 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers MCMASTER-CARR Countersink cuttersWO 559276 $216.95 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 7/16 zinc washers -flat SHOP $198.86 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers HAAS AUTOMATION 8" 3 jaw chuck and mounting plate for $380.57 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance the CNC mill -SHOP TOOLING Services ER-000102403376 04-20-2023 $9,766.16 Billy D Bowers IN "PAN PACIFIC SUPPLY CO Chesterton ARC 855 and ARC 858 2 $1,225.61 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance art epoxy WO 554154 Services Billy D Bowers LOWES #02604• 8 1/4" carbide tipped saw blade SHOP $41.68 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers MCMASTER-CARR 10 x 10 x 1/4" steel sheet and 2" round $465.52 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance steel tubing -SHOP INVENTORY Services Billy D Bowers MCMASTER-CARR Stainless steel fasteners and thread $44.76 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance sealant WO 554154 Services Billy D Bowers AMZN MKTP US'HJ6082XT0 WD40 2 casesSHOP TOOLING $305.68 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers SHERWIN WILLIAMS 708952 Color matched paintWO 571316 $168.66 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMAZON.COM'HJ9RH83Z1 Evolution power tools carbide tipped saw $117.98 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance blades -SHOP TOOLING Services Billy D Bowers MCMASTER-CARR 12" flexible cylinder honeWO 568092 $664.43 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers GRAINGER Aluminum oxide blasting media $522.20 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers SP HEAT WAVE VISUAL Specialty safety glasses $97.88 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers BALLEW SAW AND TOOL 1/2" diameter extended reach end mill $436.24 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance holderWO 559276 Services Billy D Bowers EAST BAY WELDING SUPPLY Oxygen and Acetylene bottles for $1,191.90 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance machine sho WO 554154 Services Matthew Mahoney PITTSBURG WINNELSON CO w.o.#554355 front gate 2W leak $1,612.41 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000102403043 04-19-2023 $15,060.16 Matthew Mahoney I IN *PAN PACIFIC SUPPLY CO w.o.#564909 BFW shaft sleeves $1,517.66 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#567993 Plenum 8" pipe $1,735.35 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance compression couplingSu lies June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 106 0,CENTRAL SAN IQI;YiFllirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 14 of 16 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Matthew Mahoney SCHWING BIOSET, INC w.o.#565475 psi switches $3,319.86 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#566688 ash line couplings $726.18 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 CLYDE INDUSTRIES INC w.o.#524115 soot blow valves springs & $2,500.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance ackin Supplies Matthew Mahoney CLYDE INDUSTRIES INC w.o.#524115 soot blow valves valve $2,571.37 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance stems, gaskets & nuts Supplies Matthew Mahoney CLYDE INDUSTRIES INC w.o.#524115 soot blow valve pins, caps $860.47 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance & packingSu lies Matthew Mahoney CLYDE INDUSTRIES INC w.o.#524115 soot blow valve chain $50.47 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney EAST BAY WELDING SUPPLY w.o.#551250 DAF alum hatch etcher $84.83 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Steve M Borrelli LASCAR ELECTRONICS INC WO # 562961 SHOP BENCH METER -$210.40 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SWAGELOK NORTHERN CALIFO SHOP TOOLS $839.74 Operations and Maintenance Fund Instrument Shop Small Tools & Equipment Steve M Borrelli FLOTRONICS AUTOMATION, TURINE GUIDE VANE CONTROL $2,490.61 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance SPARE VALVES Supplies Steve M Borrelli AIRGAS LLC - WEST W162 CAL GAS SUPPLY $716.24 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli GRAINGER 2 IN REGULATOR GAGES $117.32 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli SWAGELOK NORTHERN CALIFO WO # 544242 ASH SYSTEM FITTING $157.15 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli INSTRUMART WO # 567872 LEVEL SWITCH $597.38 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli GRAINGER WO # 570821 SOLINOID $512.73 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance REPLACEMENT Supplies Steve M Borrelli DWYER INSTRUMENTS, INC wo 525408 I/P FOR WHB BFW $1,583.76 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AIRGAS LLC - WEST W162 GAS SUPPLY CHARGE ADDITIONAL $37.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance TO 1937.87 CHARGE Supplies Steve M Borrelli AIRGAS LLC - WEST W162 GAS SUPPLY CHARGE $1,934.87 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli DAV SYSTEMS, LLC WO # 571195 AIR LEAK SEAL REUILD $426.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance ER-000101769956 04-20-2023 $18,062.13 KITS Supplies Steve M Borrelli EBAY 0*14-09882-69705 WO 544242 REPLACEMENT SOLINOID -$297 98 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance CREDIT Supplies Steve M Borrelli ROSEMOUNT INC RADAR LAVEL TRANSMITTERWO $2,844.08 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance 571457 Supplies TEMP TRANSMITTER AND MANIFOLD INVOICED IS MORE THAN ACTUAL General Repairs & Maintenance Steve M Borrelli ROSEMOUNT INC CHARGE. THEY WILL SEND OVER $1,245.13 Operations and Maintenance Fund Instrument Shop Supplies CORRECT INVOICE ONCE CONTACT RECEIVES. Steve M Borrelli EBAY 0*27-09877-09268 WO # 544242 SOLINOID $273.78 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance REPLACEMENT Supplies Steve M Borrelli EBAY 0*04-09887-13436 WO 544242 ASH SOLINOID $441.03 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance REPLACEMENT Supplies Steve M Borrelli EBAY 0*14-09882-69705 WO 544242 ASH SOLINOID $893.93 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance REPLACEMENT Supplies Steve M Borrelli MSASAFETYSALESLLC GAS SENSORS SPARES $933.81 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli SWAGELOK NORTHERN CALIFO WO 544242 ASH SOLINOID $124.90 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance REPLACEMEN Supplies Steve M Borrelli EBAY 0*22-09855-08863 WO 544242 ASH SOLINOID $495.41 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance REPLACEMENT Supplies Steve M Borrelli AIRGAS LLC - WEST W162 WO # 560814 CO SENSORS $1,905.64 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies ER-00/102238838 04-19-2023 $19,455.09 David A Wellner SGS Urgent oil samples for lubrication ro ram $535.50 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner MRC GLOBAL (US) INC 16" pipe ordered at Matthew's request $1,600.661 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 106 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 15 of 16 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name r Expense Type I Amount 0 David A Wellner MOTION INDUSTRIES CA32 Oil seal for WAS pump #4 work order # 554154 $172.60 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner MOTION INDUSTRIES CA32 Bearings for WAS pump #4 Work order # 554154 $1 071.96 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wellner GRAINGER GoldenRod oiler for lubrication Program $31.36 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner GOODWAY TECHNOLOGIES Flex shafts for tube cleaning machine $513.30 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner KLEEN RITE CORP ISO 68 Oil for Cogan $35.84 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wollner PITTSBURG WINNELSON CO 3/4" Fisher control valve $4,606.39 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner GRAINGER Motion Sensor for 4737 Bay 6Work order $102.88 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense #571531 David A Wollner AMZN MKTP US*HV2CZOCBO Labels for oil samples *Lubrication Program* $115.23 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner IN *PAN PACIFIC SUPPLY CO Inpro seal bearing isolator $710.60 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner GOODWAY TECHNOLOGIES Shipping for 5/8" Nylon Brushes (Charges combined with brushes $286.71 Operations and Maintenance Fund Buildings &Grounds Miscellaneous Expense David A Wollner GOODWAY TECHNOLOGIES 5/8" Nylon Brushes for condenser tube cleaning (shipping charged separately) $3,276.66 Operations and Maintenance Fund Buildings &Grounds Miscellaneous Expense David A Wellner HUNT AND SONS, INC 55 gallon drum of !so 320 for lubrication program $2 778.50 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner -GC US ASSET HOLDINGS Gaskets for for WAS pump #4 work order # 554154 $608.19 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wellner HUNT AND SONS, INC 55 gallon drum of iso 460 for lubrication program $3,008.71 Operations and Maintenance Fund Machine Shop Miscellaneous Expense Jonathan R Macagba EBAY 0*14-09850-86289 WO 572656 Honeywell part $232.45 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba EBAY 0*09-09854-89273 WO 572656 Honeywell W7751 H-2025 $651.53 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba GOODWAY TECHNOLOGIES Returning for credit FLEXIBLE SHAFT $1,360.20 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 25 Supplies Jonathan R Macagba GOODWAY TECHNOLOGIES Shipping for Returning for credit FLEXIBLE SHAFT 25 $119.01 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba MEGADEPOT.COM Dixon Valve FP30ONYFD Brass Pin Lug $436.85 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Plug3" with Chain WO 572641 Supplies Jonathan R Macagba R.F. MACDONALD Seal and Gaskets WO 551010 $324.23 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba IN *RFM INC Pump and motor WO 538512 $1,975.49 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba HARRINGTON IND PLASTICS Slightglass WO 531841 $14.29 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba HARRINGTON IND PLASTICS Slightglass WO 531841 $35.63 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba HARRINGTON IND PLASTICS Slightglass WO 531841 $380.74 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000101330048 04-14-2023 $19,863.35 General Repairs &Maintenance Jonathan R Macagba FRANK A OLSEN COMPANY Check Valve WO 557628 $1,737.99 Operations and Maintenance Fund Mechanical Shop Supplies Jonathan R Macagba PITTSBURG WINNELSON CO Swing Check valve WO 566360 $4,604.65 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Jonathan R Macagba PITTSBURG WINNELSON CO Spacers WO 566360 $1,007.98 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Jonathan R Macagba EBAY 0*27-09847-25448 WO 572656 Honeywell W7751 H-2025 qty2 $1,293.15 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba CTI CONTROLTECH WO 551623 Flowserve Series 36 $3,906.03 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Actuator 2036WMl 120A Su lies Jonathan R Macagba GRAINGER Janico extension cord WO 572655 $71.08 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba EBAY 0*02-09860-46348 WO 572656 Honeywell part $96.63 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance Supplies Jonathan R Macagba EBAY 0*04-09859-43767 WO 572656 Honeywell part $110.70 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba EBAY 0*10-09860-80459 WO 572656 Honeywell control part $144.73 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba PITTSBURG WINNELSON CO Gaskets WO 566360 $39.91 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 106 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYYIQIrPtk:l MAk11hlj,fA9MA91%1-1M14 From Date : 03/23/2023 To Date : 04/24/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 16 of 16 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 PITTSBURG WINNELSON CO Spacers WO 566360 $1,270.03 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba GRAINGER HYDRANT PLUG,BRASS,PINLUG $50.05 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance W/CHAIN,2-1/2 WO 572641 Supplies Total Expense ReportAmount $227,000.17 $227,000.17 June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 106 P-card Reconciliation US Bank Statement End Date: 4/24/2023 Expense Report Timeframe (from/to): 3/23/2023 - 4/23/2023 Expense Report Run Date: 6/8/2023 US Bank Amount Paid on 04/20/2023 Accidental Personal Charaes (owed to District K. Young ER-000102229174 Fraudulent Charges (being contested) C. Pentes ER-000101893760 Reimbursement/Credit of Fraudulent Charge or other None Current Holds/(Releases of Prior Holdsl None US Bank Amount (Statement) $ 227,234.84 Unadjusted P-card Expense Report Unsubmitted expense reports (as of P-card report run date) $ (8.40) Unapproved expense reports (as of p-card report run date) $ (127.63) T. Smith ER-000102098349 (Mngr Requested More Info) Consolidated expense reports: Other (Reports submitted not included on Oracle Report) $ 227,098.81 Adjusted P-card Expense Report Difference $ 227,000.17 $ 234.67 $ 98.64 $ 227,098.81 $ June 20, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 106