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Home My WebLink About03.a. Expenditures Incurred June 9, 2023 through July 5, 2023Page 1 of 62 Item 3.a. F__1_448�411C_S0 July 18, 2023 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHI LI P LEI BER, DEPUTY GENERAL MANAGER, ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED JUNE 9, 2023, THROUGH JULY06, 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 June 9, 2023, through July 6, 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 P-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 August 3, 2023 2. P-Card Expense Detail Report Apr -May 2023 3. P-Card Reconciliation May 2023 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 123 Page 2 of 62 1"' Self -Insurance Fund 3405: Regular Checks: Dated from No. From Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: Auq ust 3, 2023 7106/23 Fund Amount 06115/23 to 07/06/23 to Fund Total $ - Running Expense Fund 3406: Regular Checks: Dated from 06/15/23 to 07/06/23 No. From 3406309518 to 3406309611 $ 3,521,468.20 3406309612 to 3406309655 $ 531,411.29 3406309656 to 3406309690 $ 2,554,122.51 3406309691 to 3406309733 $ 127,740.95 Fund Total $ 6,734,742.95 Sewer Construction Fund 3407: Regular Checks: Dated from 06/15/23 to 07/06/23 No. From 3407202214 to 3407202232 $ 1,152,494.40 3407202233 to 3407202247 $ 1,130,618.26 3407202248 to 3407202256 $ 695,703.91 3407202257 to 3407202263 $ 128,826.32 Fund Total $ 3,107,642.89 Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA ACH Of 06123 & 07107 61170 to 61184 06/12 Submitted for approval: Iti W�lw K. Mzuno / Date Approved by Finance Committee: $ 18,799.90 $ 2,155,564.85 $ 357,272.45 7/6/2023 Recydcd Paper July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 123 Attachment 1 Page 1 of 46 Lr-ENTRAL SAN Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 309518 06/15/2023 Marian Lauritzen $ 128.11 ER-000098436425 Lauritzen NACWA Travel/ Board of Directors Reimbursement Training/Conference General In -State 309519 06/15/2023 AFSCME District Council 57 $ 9,809.00 June 9 2023 Local 1 dues & People Union Dues Withheld None contribution 309520 06/15/2023 AIR SYSTEMS, INC. $ 1,587.80 610143564 Hardworks Chiller Down HVAC Repairs & Buildings & Grounds Maintenance 309521 06/15/2023 AIRGAS USA LLC $ 1,404.81 9138425308 Gases Other Operating Laboratory Supplies 06/15/2023 AIRGAS USA LLC $ 662.33 9997716345 Cylinder Rental & Gases Other Operating Laboratory Supplies Check Total $ 2,067.14 309522 06/15/2023 ALFA LAVAL INC. $ 251,263.43 284753482 Repairs - Rotating Assy General Repairs & Mechanical Shop Labor & Materials Maintenance Services;Misc. General Equip And Mach Parts 309523 06/15/2023 ALLIANT INSURANCE $ 2,500.00 2186892 June Services Benefit Administration Human Resources SERVICES, INC Services General 309524 06/15/2023 ALM, KENTON L. $ 17,255.04 February 2023 02/2023 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice 06/15/2023 ALM, KENTON L. $ 17,255.04 March 2023 03/2023 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice Check Total $ 34,510.08 309525 06/15/2023 JARROWHEAD 24 HOUR 1 $ 130.99 1209969 Towing Services 05/03 1 Automotive Fleet Services July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 123 Attachment 1 Page 2 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) TOWING Maintenance & Repairs 309526 06/15/2023 AT&T $ 64.10 248 134-1431 0623 06/01-06/30 Telecomm - Landline Information Technology Division General 309527 06/15/2023 BANKSIA LANDSCAPE, INC. $ 660.60 16449 March Services - Zone Landscaping Services Field Operations 5A 06/15/2023 BANKSIA LANDSCAPE, INC. $ 575.42 16450 March Services - Zone Landscaping Services Field Operations 5E 06/15/2023 BANKSIA LANDSCAPE, INC. $ 7,039.08 17469 June Services - Zone 1, 2 Landscaping Services Buildings & Grounds &3 06/15/2023 BANKSIA LANDSCAPE, INC. $ 883.15 17470 June Services - Zone 4A Landscaping Services Site Planning 06/15/2023 BANKSIA LANDSCAPE, INC. $ 660.60 17472 June Services - Zone 5A Landscaping Services Field Operations 06/15/2023 BANKSIA LANDSCAPE, INC. $ 575.42 17473 June Services - Zone 5E Landscaping Services Field Operations Check Total $ 10,394.27 309528 06/15/2023 BARNETT SURGICAL SUPPLY $ 625.00 12485 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 309529 06/15/2023 BAY AREA NEWS GROUP $ 1,852.20 2003732 04/26-05/25 Legal Ads Public Notices Office of the Secretary of the District General 309530 06/15/2023 BAY PLANNING COALITION $ 1,100.00 03121 Membership Dues Outside Organization Office of the General Fees Manager General 309532 06/15/2023 Beamex Inc. $ 1,590.00 003500672 Upgrade Data Uploader Computer Software Information & Service Agreement License Technology Division General 309533 06/15/2023 Bernardo M. Ferdman $ 54,562.74 CS060323 May Services Workforce Human Resources Training/Development General Services 309534 06/15/2023 BIENATI CONSULTING $ 8,956.00 23-02217 Services 04/28 - 05/24 Management Human Resources GROUP, INC Consulting General July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 123 Attachment 1 Page 3 of 46 Lr-ENTRAL SAN Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 309535 06/15/2023 BRAND SERVICES OF CALIF $ 5,963.52 V10324251 05/17-05/19 Rebuild & Rents & Leases Mechanical Shop INC. Remove Scaffold 06/15/2023 BRAND SERVICES OF CALIF $ 5,963.52 V10324284 Scaffold Rental 05/29 - Rents & Leases Mechanical Shop INC. 06/04 Check Total $ 11,927.04 309536 06/15/2023 CA DEPARTMENT OF WATER $ 8,385.00 1800155636 FY 23/24 Dam Fee Public Agency Fees Operations RESOURCES Clearwell Phase 2 309537 06/15/2023 CALPERS $ 813,398.99 100000017202533 July Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CaIPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 309538 06/15/2023 CAROUSEL INDUSTRIES INC $ 2,345.00 IN507768 June Services Cloud Software as a Information Service (SaaS) Technology Division General 309539 06/15/2023 CCCSD - EMPLOYEE $ 100.50 June 9 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 309540 06/15/2023 CCS Disaster Recovery $ 3,420.00 6651 Annual Subscription Computer Equipment Information Services, LLC 07/01 - 06/30/2024 & Supplies Technology Division General 309541 06/15/2023 CHC: Creating Healthier $ 1,237.48 June 9 2023 Charitable Deductions Other Payroll None Communities Withholding 309542 06/15/2023 CHEMTRADE CHEMICALS US $ 4,097.08 93548978 Alum Sulfate - 4306.76 Polymer Recycled Water LLC Gallons Treatment Plant - General 309543 06/15/2023 CINTAS CORPORATION $ 93.21 4157301587 HHW Uniforms Uniform Service Household Hazardous July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 123 Attachment 1 Page 4 of 46 Lr-ENTRAL SAN Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) Waste 06/15/2023 CINTAS CORPORATION $ 17.65 4157301742 EC Uniform Services Uniform Service Environmental Week Ending 06/01 Com Iiance 06/15/2023 CINTAS CORPORATION $ 81.70 4157301812 PS Uniform Services Uniform Service Pump Stations 06/15/2023 CINTAS CORPORATION $ 367.53 4157302625-A Operations Uniform Uniform Service Operations Services Week Ending 06/01 06/15/2023 CINTAS CORPORATION $ 752.84 4157302625-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 06/01 06/15/2023 CINTAS CORPORATION $ 65.21 4157302625-C Lab Uniform Services Uniform Service Laboratory Week Ending 06/01 06/15/2023 CINTAS CORPORATION $ 367.53 4157302625A Ops Uniform Services Uniform Service Operations 06/15/2023 CINTAS CORPORATION $ 752.84 4157302625B Maint Uniform Services Uniform Service Maintenance Shop Su erintendent 06/15/2023 CINTAS CORPORATION $ 65.21 4157302625C Lab Uniform Services Uniform Service Laboratory 06/15/2023 CINTAS CORPORATION $ 121.99 4157785866 CSO Uniform Services Uniform Service Field Operations Week Ending 06/06 06/15/2023 CINTAS CORPORATION $ 412.85 4157785986 CSO Uniform Services Uniform Service Field Operations Week Ending 06/06 06/15/2023 CINTAS CORPORATION $ 81.70 415806082 PS Uniform Services Uniform Service Pump Stations Week Ending06/08 06/15/2023 CINTAS CORPORATION $ 93.21 4158069028 HHW Uniform Services Uniform Service Household Hazardous Week Ending 06/08 Waste 06/15/2023 CINTAS CORPORATION $ 17.65 4158069047 SC Uniform Services Uniform Service Environmental Week Ending 06/08 Com Iiance Check Total $ 3,291.12 309544 06/15/2023 CITY OF MARTINEZ WATER $ 114.38 1201135 04/20-05/17 Water Hydro SYSTEM July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 123 Attachment 1 Page 5 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 0611512023 CITY OF MARTINEZ WATER $ 124.49 1201166 04/20-05/30 Water Hydro SYSTEM Check Total $ 238.87 309545 06/15/2023 CLEAN EARTH, INC. $ 2,401.34 12301088 HHW Disposal 06/06 Hazardous Waste Household Hazardous Disposal Waste 309546 06/15/2023 CLEAN SWEEP $ 139.95 120899 Port a Potty Rental 05/31 Equipment Rentals; Household Hazardous ENVIRONMENTAL - 06/27 Rents & Leases Waste 309547 06/15/2023 COLE SUPPLY COMPANY, LLC $ 1,027.69 8093706 Maintenance Supplies Supplies & Material None Inventory 309548 06/15/2023 CONDENSER & CHILLER $ 2,310.00 CD11426413 ECA Call Out Fee General Repairs & Mechanical Shop SERVICES, INC. Maintenance Services 309549 06/15/2023 CONTRA COSTA CO -CLERK $ 13.00 CSD 5-2023 05/8-31 Recording/Copy Public Agency Real Property and Fees Services Property Management 309550 06/15/2023 CONTRA COSTA CO.- $ 06-16-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,695,701.09 Transfer 06/16/23 Account 309551 06/15/2023 CONTRA COSTA HEALTH $ 1,990.00 IN0281720 Hazmat Permit/Fields Public Agency Fees Safety General SERVICES Operations Center 06/15/2023 CONTRA COSTA HEALTH $ 24,311.00 IN0281898 Hazmat Permit/5019 Public Agency Fees Safety General SERVICES Imhoff 06/15/2023 CONTRA COSTA HEALTH $ 922.00 IN0282081 Hazmat Permit/Vehicle Public Agency Fees Safety General SERVICES and Equipment Shop 06/15/2023 CONTRA COSTA HEALTH $ 842.00 IN0283192 Hazmat Permit/Concord Public Agency Fees Pump Stations SERVICES Ind PS 06/15/2023 CONTRA COSTA HEALTH $ 1,404.00 IN0283276 Hazmat Permit/Lower Public Agency Fees Pump Stations SERVICES Orinda PS July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 123 Attachment 1 Page 6 of 46 ' 'CENTRAL Fund Fund 10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 06/15/2023 CONTRA COSTA HEALTH $ 842.00 IN0283291 Hazmat Permit/Martinez Public Agency Fees Pump Stations SERVICES PS 06/15/2023 CONTRA COSTA HEALTH $ 338.00 IN0283481 Hazmat Permit/Lower Public Agency Fees Pump Stations SERVICES Wilder PS 06/15/2023 CONTRA COSTA HEALTH $ 338.00 IN0283482 Hazmat Permit/Upper Public Agency Fees Pump Stations SERVICES Wilder PS 06/15/2023 CONTRA COSTA HEALTH $ 922.00 IN0283563 Hazmat Permit/5015 Public Agency Fees Safety General SERVICES Imhoff 06/15/2023 CONTRA COSTA HEALTH $ 338.00 IN0284393 Hazmat Public Agency Fees Pump Stations SERVICES Permit/Flushkleen PS 06/15/2023 CONTRA COSTA HEALTH $ 4,228.00 IN083078 Hazmat Permlt/HHW Public Agency Fees Household Hazardous SERVICES Collections Fac Waste Check Total $ 36,475.00 309552 06/15/2023 CORODATA RECORDS $ 1,371.15 RS3507374 May Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 309553 06/15/2023 DEPT OF TRANSPORTATION - $ 6,271.00 JUNE 2023 CSO CALTRAN LEASE Rents & Leases Site Planning CASHIER JUNE 2023 309554 06/15/2023 DIGITAL DEPLOYMENT, INC. $ 18,000.00 81D81767-0012 Comprehensive Service Cloud Software as a Information Program - 06/06/23 - Service (SaaS) Technology Division 06/06/24 General 309555 06/15/2023 DUBLIN SAN RAMON $ 256.67 04-80-727120-009 04/01-05/31 Water Hydro SERVICES DISTRICT 0623 06/15/2023 DUBLIN SAN RAMON $ 256.67 04-80-833097-007 04/01-05/31 Water Hydro July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 123 Attachment 1 Page 7 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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 DISTRICT 0623 Check Total $ 513.34 309556 06/15/2023 EMTEC CONSULTING $ 10,870.00 INVEG2023349 May ERP ClearCare Computer Repairs & Information SERVICES, LLC Maintenance Technology Division General 309557 06/15/2023 F3 & Associates, Inc. $ 2,524.80 231326 Services thru 05/31 Potholing/Utility None Voided Locating Services 309558 06/15/2023 FASTENAL COMPANY $ 53.89 CAS1726509 Operating Supplies Other Operating Mechanical Shop Supplies 309559 06/15/2023 FEDEX $ 111.76 8-150-52399 Express Delivery Postage & Parcel Fleet Services Delivery 309560 06/15/2023 FIRST AMERICAN DATA TREE $ 210.00 9021520523 May Services Engineering Services Real Property and - General Property Management 309561 06/15/2023 FRANCHISE TAX BOARD $ 921.62 June 9 2023 Account #549337901 Other Payroll None $100.00 David Wellner Withholding (EE ID: #948) Account#2300605390 $821.62 Nicole Marshall (EE ID #909) 309562 06/15/2023 FRIEDERS, JUSTIN J. $ 1,100.00 06022023 DOT Exams - 11 Staff Professional Services Risk Management - General Program 309563 06/15/2023 GIT Satellite LLC $ 156.42 30280 05/01-05/31 Internet/Other Risk Management Communications Program 309564 06/15/2023 Golden State Trucking Services, $ 8,250.00 202305-186 05/31 CSO Hauling Other Operating Construction Inc. Supplies;Spoils Removal 309565 06/15/2023 GOODYEAR TIRE & RUBBER $ 724.24 184-1099008 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 309566 06/15/2023 GP CRANE & HOIST $ 12,520.00 11711 Crane Inspections & Crane / Hoist Repairs Mechanical Shop SERVICES, INC. Testing on Large Cranes & Maintenance July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 123 Attachment 1 Page 8 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 309567 06/15/2023 GRAYBAR ELECTRIC CO INC $ 6,829.07 9332464775 Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 06/15/2023 GRAYBAR ELECTRIC CO INC $ 757.16 9332525892 Maintenance Supplies Supplies & Material None Inventory Check Total $ 7,586.23 309568 06/15/2023 HANSON AGGREGATES INC $ 2,690.27 38989572 Aggregates - 72.65 Tons Other Operating Construction Supplies 309569 06/15/2023 HANSON BRIDGETT LLP $ 10,629.90 1349619 Legal Services thru 03/31 Legal Services - Staff Human Resources Advice General 309570 06/15/2023 INFORMATION AND $ 1,175.00 2051722 Services 04/30 Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 06/15/2023 INFORMATION AND $ 1,225.00 2052248 Consulting Services Computer Repairs & Information COMPUTING SERVICES, INC. 05/31 Maintenance Technology Division General Check Total $ 2,400.00 309571 06/15/2023 KELLER CANYON LANDFILL $ 20,824.42 4212-000032128 Spoil Pile Dump Fees for Spoils Removal Construction CSO - 05/31 309572 06/15/2023 KIS COMPUTER CENTER $ 4,899.51 77599 3 Year Subscription Computer Equipment Information & Supplies Technology Division General 309573 06/15/2023 LAMONS GASKET COMPANY - $ 155.01 IM0000038107 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 309574 06/15/2023 LIBERTY LABS $ 3,292.00 1604633 Training Track Safety Subscriptions & Safety General Training Database Publications 309575 06/15/2023 Linde Gas & Equipment Inc. $ 907.76 36349702 Gases Rents & Leases Reliability Engineering 06/15/2023 Linde Gas & Equipment Inc. $ 1,061.18 36438013 Gases Rents & Leases Reliability Engineering Check Total $ 1,968.94 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 123 Attachment 1 Page 9 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 309576 06/15/2023 MEYERS NAVE, A $ 34.89 203259 02/2023 Legal Retainers Legal Services - Collection System PROFESSIONAL CORP Board Advice;Legal Operations General Services - Staff Advice 06/15/2023 MEYERS NAVE, A $ 1,012.00 205198 04/2023 Legal Retainers Legal Services - Collection System PROFESSIONAL CORP Board Advice;Legal Operations General Services - Staff Advice Check Total $ 1,046.89 309577 06/15/2023 MSC INDUSTRIAL SUPPLY CO. $ 585.60 46520657 Maintenance Supplies Supplies & Material None INC Inventory 309578 06/15/2023 MSCG $ 980.00 June 9 2023 Employee Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 309579 06/15/2023 MT. DIABLO RECYCLING $ 2,013.00 002232645 05/05-05/19 General Refuse Buildings & Grounds Disposal Service 309580 06/15/2023 PACWEST SECURITY $ 11,507.79 106653 Services 05/22 - 05/28 Security Guard Risk Management SERVICES Services Program 309581 06/15/2023 Pestmaster Services, L.P. $ 1,665.94 391580 May Services Pest Control Services Buildings & Grounds 309582 06/15/2023 PG&E $ 25.18 3725782169 0623 04/28-05/26 Electrical Operations 06/15/2023 PG&E $ 119.14 4586634705 0623 05/03-06/01 Natural Gas Site Planning Check Total $ 144.32 309583 06/15/2023 Prestige Lens Lab $ 1,637.49 05-31-23 Statement Safety Glasses - 9 Safety Supplies Safety General Employees 309584 06/15/2023 QUENVOLD'S SAFETY $ 115.00 68685 Safety Shoes - B. Bansraj Safety Supplies Safety General SHOEMOBILES July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 123 Attachment 1 Page 10 of 46 ' 'CENTRAL Fund Fund 10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 0611512023 QUENVOLD'S SAFETY $ 165.87 68696 Safety Shoes - R. Safety Supplies Safety General SHOEMOBILES Maroon 06/15/2023 QUENVOLD'S SAFETY $ 115.00 68698 Safety Shoes Safety Supplies Safety General SHOEMOBILES 06/15/2023 QUENVOLD'S SAFETY $ 115.00 68699 Safety Shoes - W. Rajan Safety Supplies Safety General SHOEMOBILES 06/15/2023 QUENVOLD'S SAFETY $ 230.00 68711 Safety Shoes - C. Safety Supplies Safety General SHOEMOBILES Carpenter Check Total $ 740.87 309585 06/15/2023 R F MACDONALD COMPANY $ 633.99 1231686 Maintenance Supplies Supplies & Material None Inventory 309586 06/15/2023 READY REFRESH BY NESTLE $ 98.57 03F6700782281 05/07-06/06 Other Operating Safety General Supplies 06/15/2023 READY REFRESH BY NESTLE $ 4,034.35 23E3706600750 05/01-05/31 Other Operating Safety General Supplies Check Total $ 4,132.92 309587 06/15/2023 RED WING SHOE STORE $ 2,868.84 20230610025358 Safety Shoes - 13 Safety Supplies Safety General Employees 309588 06/15/2023 REPUBLIC SERVICES, INC $ 6,034.04 4212-000032127 Grit Removal 05/03 Grit Removal Operations 309589 06/15/2023 SABAH INTERNATIONAL, INC. $ 2,450.00 P10005502 Yearly Sprinkler Fire Alarm & Sprinkler Safety General Inspection - 5019 Imhoff Repairs & PI Maintenance 06/15/2023 SABAH INTERNATIONAL, INC. $ 1,992.00 P10005507 Yearly Sprinkler Fire Alarm & Sprinkler Safety General Inspection - 4797 Imhoff Repairs & PI Maintenance Check Total $ 4,442.00 309590 06/15/2023 SAFETY-KLEEN CORP $ 40.00 91984069 Solvent Cleaning Hazardous Waste Safety General Services 06/01 Disposal July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 123 Attachment 1 Page 11 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 309591 06/15/2023 SCA of CA, LLC $ 1,376.15 23000544 May Services General Repairs & Buildings & Grounds Maintenance Services 309592 06/15/2023 STANDARD PLUMBING $ 307.30 UBFG71 Maintenance Supplies Supplies & Material None SUPPLY,CO. Inventory 309593 06/15/2023 STAPLES $ 4,230.71 8070438804 Office Supplies Office Capital Projects Equipment/Supplies Division General 309594 06/15/2023 Suez WTS Services USA, Inc $ 75.69 902161866 Lab DI Water Filter Tank Rents & Leases Environmental Service Com liance 06/15/2023 Suez WTS Services USA, Inc $ 186.62 902161867 Solids Control DI Water Rents & Leases Environmental Filter Tank Service Com liance 06/15/2023 Suez WTS Services USA, Inc $ 28.71 902161868 Source Control DI Water Rents & Leases Environmental Filter Tank Service Compliance Check Total $ 291.02 309595 06/15/2023 SUEZ WTS SERVICES USA, $ 199.77 902167385 Boiler Chemicals Boiler Chemicals Operations INC. 309596 06/15/2023 SUSTAINABLE CONTRA $ 10,607.50 060723 May Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 309597 06/15/2023 TEAM VALVE PRODUCTS $ 6,126.14 21662 Maintenance Supplies Misc. General Equip Instrument Shop And Mach Parts 309598 06/15/2023 THOMAS & ASSOCIATES $ 6,376.87 33433 Maintenance Supplies Supplies & Material None Inventory 309599 06/15/2023 TOM LOPES DISTRIBUTING $ 908.31 478936 134. Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 06/15/2023 TOM LOPES DISTRIBUTING $ 1,249.01 478937 220 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 06/15/2023 TOM LOPES DISTRIBUTING $ 1,053.65 839621 281 Gallons Fuel Operations July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 123 Attachment 1 Page 12 of 46 Lr-ENTRAL SAN Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) CO., INC. (Gasoline/Diesel) Check Total $ 3,210.97 309600 06/15/2023 U.S. Bank PARS Account #: $ 83,333.33 JUNE 2023 June 2023 OPEB Trust Additional UAAL Retirees 6746055900 Contrib Acct# Trust Contribution 6746055900 309601 06/15/2023 UNIVAR USA INC. $ 6,926.03 51198002 Main Plant - 50000 Ibs Hypochlorite Operations 06/15/2023 UNIVAR USA INC. $ 6,785.43 51198003 Filter Plant - 48985 Ibs Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities 06/15/2023 UNIVAR USA INC. $ 6,777.68 51205668 Main Plant - 48929 Ibs Hypochlorite Operations 06/15/2023 UNIVAR USA INC. $ 6,788.34 51216321 Main Plant - 49006 Ibs Hypochlorite Operations Check Total $ 27,277.48 309602 06/15/2023 VALLEN DISTRIBUTION, INC $ 5,636.70 2221451-00 Annual Fire Ext Services General Repairs & Safety General Maintenance Services 309603 06/15/2023 VERIZON WIRELESS $ 17,541.81 9936174852 05/02-06/01 Office Capital Projects Equipment/Supplies; Division General Telecomm - Mobile 06/15/2023 VERIZON WIRELESS $ 234.79 9936174853 05/02-06/01 Telecomm - Mobile Capital Projects Division General Check Total $ 17,776.60 309604 06/15/2023 VitalSmarts, LC $ 2,219.59 INV-US-33648 Learner Guide Crucial Workforce Human Resources Conversations Training/Development General Services 309605 06/15/2023 VWR INTERNATIONAL LLC $ 607.97 8813115064 Lab Supplies Laboratory Supplies Laboratory 06/15/2023 VWR INTERNATIONAL LLC $ 412.55 8813122538 Lab Supplies Laboratory Supplies Laboratory 06/15/2023 VWR INTERNATIONAL LLC $ 54.67 8813141518 Lab Supplies Laboratory Supplies Laboratory July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 123 Attachment 1 Page 13 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 06/15/2023 VWR INTERNATIONAL LLC $ 43.12 8813156403 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,118.31 309606 06/15/2023 WESTERN WEATHER GROUP, $ 435.00 PS-INV103857 June Services Other Technical Regulatory INC Services Compliance 309607 06/15/2023 William Avery & Associates, Inc. $ 6,500.00 3546 Search Fee - Recruitment Recruitment Services Human Resources of General Counsel General 06/15/2023 William Avery & Associates, Inc. $ 1,084.96 3552 Search Expenses for Recruitment Services Human Resources Recruitment of General General Counsel Check Total $ 7,584.96 309608 06/15/2023 Yorke Engineering $ 3,411.75 33067 March Services Air / Odor Consulting Regulatory Services Compliance 309611 06/15/2023 CONTRA COSTA CO.-P-Card $ 5,343.83 981040-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Carpenter, Christopher M Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 2,677.23 981041-2023-06-12 Paid on behalf of Ziegler, Accrued Liabilities - None Payment Greg J Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 587.53 981042-2023-06-12 Paid on behalf of Palmer, Accrued Liabilities - None Payment Gregory C Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 1,958.44 981043-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Macarthur, Anthony S Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 2,062.72 981044-2023-06-12 Paid on behalf of Jocovic, Accrued Liabilities - None Payment Susan Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 151.96 981045-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Mangini, Jared D Procurement Cards July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 123 Attachment 1 Page 14 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 0611512023 CONTRA COSTA CO.-P-Card $ 1,246.95 981046-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Mahoney, Matthew Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 3,172.31 981047-2023-06-12 Paid on behalf of Ortega, Accrued Liabilities - None Payment John D Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 833.16 981048-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Esparza, Maria L Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 915.92 981049-2023-06-12 Paid on behalf of Gantt, Accrued Liabilities - None Payment Tifton C Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 2,502.56 981050-2023-06-12 Paid on behalf of Wan, Accrued Liabilities - None Payment Jim Y Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 7,150.92 981051-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Chebotarev, Dennis Y Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 3,249.93 981052-2023-06-12 Paid on behalf of Huie, Accrued Liabilities - None Payment Bennie A Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 1,357.47 981053-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Martinez, Bernard L Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 2,493.31 981054-2023-06-12 Paid on behalf of Fryman, Accrued Liabilities - None Payment Heather L Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 62.25 981055-2023-06-12 Paid on behalf of Reimer, Accrued Liabilities - None Payment Loren S Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 448.72 981056-2023-06-12 Paid on behalf of Walters, Accrued Liabilities - None Payment Brian D Procurement Cards July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 123 Attachment 1 Page 15 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 0611512023 CONTRA COSTA CO.-P-Card $ 1,867.05 981057-2023-06-12 Paid on behalf of Sweet, Accrued Liabilities - None Payment Jason B Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 2,185.78 981058-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Stanovich, Devin C Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 5,660.75 981059-2023-06-12 Paid on behalf of Joya, Accrued Liabilities - None Payment Lela Y Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 30.00 981060-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Lavender, Benjamin E Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 933.67 981061-2023-06-12 Paid on behalf of Cortez, Accrued Liabilities - None Payment Aaron P Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 1,078.31 981062-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Arellano, Maria Grace V Procurement Cards "Grace" 06/15/2023 CONTRA COSTA CO.-P-Card $ 40.50 981063-2023-06-12 Paid on behalf of Mizuno, Accrued Liabilities - None Payment Thomas K Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 14,047.40 981064-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Hiteshew, Timothy R Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 2,883.83 981065-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Crayton, Suzette L Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 2,758.25 981066-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Sullivan, Sean J Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 1,456.04 981067-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Johnsen, Christopher G Procurement Cards July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 123 Attachment 1 Page 16 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 0611512023 CONTRA COSTA CO.-P-Card $ 17,962.32 981068-2023-06-12 Paid on behalf of Borrelli, Accrued Liabilities - None Payment Steve M Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 6,540.15 981069-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Ramirez, James V Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 447.00 981070-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Campos, Jackeline Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 3,147.67 981071-2023-06-12 Paid on behalf of Smith, Accrued Liabilities - None Payment Anthony W Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 1,739.00 981072-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Degroot, Jason G Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 6,602.95 981073-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Benavidez, Alex Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 659.98 981074-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Gonzalez, Leo J Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 224.81 981075-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Covington, Justin A Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 577.86 981076-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Whitman, Joshua C Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 7,548.46 981077-2023-06-12 Paid on behalf of Silva, Accrued Liabilities - None Payment Edward J Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 3,179.65 981078-2023-06-12 Paid on behalf of Ingram, Accrued Liabilities - None Payment Winston Procurement Cards July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 123 Attachment 1 Page 17 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 0611512023 CONTRA COSTA CO.-P-Card $ 163.53 981079-2023-06-12 Paid on behalf of Rocha, Accrued Liabilities - None Payment Jesse A Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 171.08 981080-2023-06-12 Paid on behalf of Linne, Accrued Liabilities - None Payment Robert L Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 367.03 981081-2023-06-12 Paid on behalf of Rogge, Accrued Liabilities - None Payment Joel O Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 411.18 981082-2023-06-12 Paid on behalf of Maze, Accrued Liabilities - None Payment Christopher R Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 4,161.36 981083-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Crawford, Nicole Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 737.61 981084-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Nicolaus, Jon J Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 2,545.31 981085-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment McDermott, Jesse Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 93.75 981086-2023-06-12 Paid on behalf of Angel, Accrued Liabilities - None Payment Mark A Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 3,928.42 981087-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Howard, Shenae D Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 30.00 981088-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Deutsch, Shari K Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 109.08 981089-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Seguerre, Ramona A Procurement Cards July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 123 Attachment 1 Page 18 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 0611512023 CONTRA COSTA CO.-P-Card $ 4,963.12 981090-2023-06-12 Paid on behalf of Parks, Accrued Liabilities - None Payment Velisa M Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 3,925.08 981091-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment HEINRICH, ANDREW M Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 378.70 981092-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Harbaugh, Anthony N Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 1,863.62 981093-2023-06-12 Paid on behalf of Mcelley, Accrued Liabilities - None Payment Shane E Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 89.13 981094-2023-06-12 Paid on behalf of Mockel, Accrued Liabilities - None Payment Shaun R Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 453.69 981095-2023-06-12 Paid on behalf of Goin, Accrued Liabilities - None Payment Eric Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 265.94 981096-2023-06-12 Paid on behalf of Molinar, Accrued Liabilities - None Payment Kathleen "Kathi" Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 436.91 981097-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Chambers, Matthew R Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 1,617.06 981098-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Rosales, Salvador Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 543.56 981099-2023-06-12 Paid on behalf of St John, Accrued Liabilities - None Payment Gregory D Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 700.00 981100-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Compaglia, Amy J Procurement Cards July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 123 Attachment 1 Page 19 of 46 ' 'CENTRAL Fund Fund10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 0611512023 CONTRA COSTA CO.-P-Card $ 35.11 981101-2023-06-12 Paid on behalf of Brown, Accrued Liabilities - None Payment Andre C Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 1,109.64 981102-2023-06-12 Paid on behalf of Bailey, Accrued Liabilities - None Payment Roger S Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 1,120.90 981103-2023-06-12 Paid on behalf of Martin, Accrued Liabilities - None Payment Lisa A Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 3,663.88 981104-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Gleason, Justine Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 4,665.45 981105-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Niswander, Geoffrey R Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 58.98 981106-2023-06-12 Paid on behalf of Foulger, Accrued Liabilities - None Payment Troy Glenn Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 85.39 981107-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Thompson, Jesse Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 7,544.98 981108-2023-06-12 Paid on behalf of Wellner, Accrued Liabilities - None Payment David A Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $-180.04 981109-2023-06-12 Paid on behalf of Young, Accrued Liabilities - None Payment Katherine L Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 846.37 981110-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Hansen, Eileen Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 3,801.83 981111-2023-06-12 Paid on behalf of Smith, Accrued Liabilities - None Payment Trevor Procurement Cards July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 123 Attachment 1 Page 20 of 46 ' 'CENTRAL Fund Fund 10 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:34:37 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) 0611512023 CONTRA COSTA CO.-P-Card $ 653.52 981112-2023-06-12 Paid on behalf of Hill, Accrued Liabilities - None Payment Nathan B Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 105.59 981113-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Diethelm, Steven A Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 17,170.12 981114-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Macagba, Jonathan R Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 4,483.91 981115-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Gonsalves, Deion Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 48.02 981116-2023-06-12 Paid on behalf of Walus, Accrued Liabilities - None Payment Andrew D Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 1,206.90 981117-2023-06-12 Paid on behalf of Accrued Liabilities - None Payment Musawwir, Adib S Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $ 7,786.56 981118-2023-06-12 Paid on behalf of Bowers, Accrued Liabilities - None Payment Billy D Procurement Cards 06/15/2023 CONTRA COSTA CO.-P-Card $-752.63 981119-2023-06-12 Paid on behalf of Pentes, Accrued Liabilities - None Payment Christopher D Procurement Cards Check Total $ 199,196.28 Total Count of Issued Check For Fund 10 91 Total Payment Amount Check For Fund 10 1 $ 3,504,884.63 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 123 Attachment 1 Page 21 of 46 LcENTRAL SAN Fund Fund10 From Date 06-22-2023 To Date 06-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-22 2:25:36 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 309612 06/22/2023 Emily E Barnett $ 339.08 ER-000104501211 CAPIO Annual Travel/ Communications & Conference 05-2023 Training/Conference Intergovernmental (In -State) Relations Division General 309613 06/22/2023 JUSTIN J WAPLES $ 17.69 ER-000104752649 CWEA Conference Travel/ Planning & Training/Conference Developmental (In -State) Services Division General 309614 06/22/2023 Matthew R Hart $ 2,130.71 ER-000103980929 SANS Cybersecurity Travel/ Information Training 05-2003 Training/Conference Technology Division In -State General 309615 06/22/2023 Russell B Leavitt $ 50.00 ER-000104501929 County Clerk One Notice Public Agency None of Exemption Filing Fees Services 309616 06/22/2023 ADVANCED CHEMICAL $ 73,618.00 491993A HHW Disposal 05/04 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 309617 06/22/2023 AIR SYSTEMS, INC. $ 344.00 610143842 April Preventive HVAC Repairs & Site Planning Maintenance & Filter Maintenance Change 06/22/2023 AIR SYSTEMS, INC. $ 1,098.00 610143937 June Preventative HVAC Repairs & Site Planning Maintenance Maintenance 06/22/2023 AIR SYSTEMS, INC. $ 816.00 610143938 CSO Evaporator HVAC Repairs & Site Planning Preventative Maintenance Maintenance Check Total $ 2,258.00 309618 06/22/2023 ALAMEDA COUNTY $ 320.65 0001969362 05/01-05/31 General Refuse Pump Stations INDUSTRIES Disposal Service 309619 06/22/2023 AQUA -SCIENCE $ 4,840.00 CCCSD-225 Quarterly Chronic Testing Services Laboratory July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 123 Attachment 1 Page 22 of 46 Lr-ENTRAL SAN Fund Fund10 From Date 06-22-2023 To Date 06-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-22 2:25:36 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) Effluent Toxicity Compliance Stud 309620 06/22/2023 AT&T $ 190.06 925 676-7211 0623 06/07-07/06 Telecomm - Landline Information Technology Division General 309621 06/22/2023 AT&T MOBILITY $ 429.40 287321207393XO61 06/03-07/02 Computer Equipment Information 02023 & Supplies Technology Division General 309622 06/22/2023 BANKSIA LANDSCAPE, INC. $ 385.71 17471 June Services - Zone 4B Landscaping Services Construction 309623 06/22/2023 BAY ALARM COMPANY $ 811.74 20609532 07/01-09/30 Alarm Services Collection System O erations General 06/22/2023 BAY ALARM COMPANY $ 981.00 20627356 07/01-09/30 Alarm Services Collection System Operations General 06/22/2023 BAY ALARM COMPANY $ 125.00 S4051196 Service 06/13/2023 Alarm Services Collection System Operations General Check Total $ 1,917.74 309624 06/22/2023 CAL INC $ 1,626.30 327751 Services thru 06/05 - Hazardous Waste Mechanical Shop Asbestos Removal Disposal 309625 06/22/2023 CASA EDUCATION $ 5,000.00 211 CASA Educational Public Information Communications & FOUNDATION Foundation Contribution Services Intergovernmental Relations Division General 309626 06/22/2023 CINTAS CORPORATION $ 302.83 4158069818-A Operations Uniform Uniform Service Operations Services Week Ending 06/08 06/22/2023 CINTAS CORPORATION $ 620.31 4158069818-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 06/08 06/22/2023 CINTAS CORPORATION $ 53.73 4158069818-C Lab Uniform Services Uniform Service Laboratory Week Ending 06/08 06/22/2023 CINTAS CORPORATION $ 131.00 4158434769 Uniform Services Uniform Service Field Operations July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 123 Attachment 1 Page 23 of 46 ' 'CENTRAL Fund Fund10 From Date 06-22-2023 To Date 06-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-22 2:25:36 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) 06/22/2023 Cl WAS CORPORATION $ 356.47 4158435041 Uniform Services Uniform Service Field Operations Check Total $ 1,464.34 309627 06/22/2023 COMCAST BUSINESS $ 2,189.23 173735859 05/01-05/30 Telecomm - Landline Information Technology Division General 309628 06/22/2023 CONTRA COSTA AUTO PARTS $ 120.35 0334-145970 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 06/22/2023 CONTRA COSTA AUTO PARTS $ 120.35 0334-146069 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 240.70 309629 06/22/2023 CONTRA COSTA CO- $ 49,121.72 2324-0028 FY 23-24 LAFCO Net Public Agency Office of the Secretary AUDITOR -CONTROLLER Cost Services of the District General 309630 06/22/2023 CONTRA COSTA MOSQUITO & $ 43.44 202205 MAY SERVICES Public Agency Buildings & Grounds VECTOR Services 06/22/2023 CONTRA COSTA MOSQUITO & $ 50.28 202206 June Services Public Agency Buildings & Grounds VECTOR Services 06/22/2023 CONTRA COSTA MOSQUITO & $ 148.03 202209 September Services Public Agency Buildings & Grounds VECTOR Services Check Total $ 241.75 309631 06/22/2023 CRESCO EQUIPMENT RENTAL $ 4,280.47 5840960-0004 Equipment Rental - Equipment Rentals Buildings & Grounds Forklift 309632 06/22/2023 D & L SUPPLY $ 15,700.13 0000145930 Maintenance Supplies - Supplies & Material None Manhole Covers & Inventory Frames 309633 06/22/2023 Discovery Builders, Inc $ 399.00 Job 6609 Rec 2455 Overpayment of Permit Clearing None Application Fees July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 123 Attachment 1 Page 24 of 46 ' 'CENTRAL Fund Fund10 From Date 06-22-2023 To Date 06-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-22 2:25:36 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) 309635 06/22/2023 FRANCHISE TAX BOARD $ 965.17 June 23 2023 Account #549337901 Other Payroll None $100.00 Withholding David Wellner (EE ID: #948) Account#2300605390 $865.17 Nicole Marshall (EE ID #909 309636 06/22/2023 Geosyntec Consultants, Inc. $ 991.38 16514876 Services thru 05/31 Air / Odor Consulting Regulatory Services Compliance 309637 06/22/2023 GILMOUR & COMPANY $ 49,167.69 17101 May Lime Slurry Lime Operations 309638 06/22/2023 GRAINGER INDUSTRIAL $ 208.90 9740029542 Maintenance Supplies Supplies & Material None SUPPLY Inventory 309639 06/22/2023 HANSON BRIDGETT LLP $ 530.10 1350593 Legal Services thru 05/31 Legal Services - Staff Human Resources Advice General 309640 06/22/2023 HONEYWELL INTERNATIONAL, $ 1,127.50 5263743546 May Services HVAC Repairs & Reliability Engineering INC. Maintenance 06/22/2023 HONEYWELL INTERNATIONAL, $ 1,109.08 5263755813 CSO May Services HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,236.58 309641 06/22/2023 IRONBROOK UV $ 34,750.00 8851 Operating Supplies - DC Misc. General Equip Electrical Shop Ballast And Mach Parts 309642 06/22/2023 Linde Gas & Equipment Inc. $ 632.84 36047261 Cylinder Rental & Gases Other Operating Laboratory Supplies;Rents & Leases 309643 06/22/2023 MT. DIABLO UNIFIED SCHOOL $ 1,800.00 TR-446 Delta Discovery Public Information Communications & DISTRICT Educ/Bus Svc Services Intergovernmental Relations Division General July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 123 Attachment 1 Page 25 of 46 ' 'CENTRAL Fund Fund10 From Date 06-22-2023 To Date 06-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-22 2:25:36 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) 06/22/2023 MT. DIABLO UNIFIED SCHOOL $ 1,500.00 TR-448 Delta Discovery Public Information Communications & DISTRICT Educ/Bus Svc Services Intergovernmental Relations Division General Check Total $ 3,300.00 309644 06/22/2023 OHS HEALTH & SAFETY $ 204.80 60237 Services 05/05 - 06/09 Employment Human Resources SERVICES, INC. Screening Services General 309645 06/22/2023 QUENVOLD'S SAFETY $ 187.27 68727 Safety Shoes - J. Safety Supplies Safety General SHOEMOBILES Levingston 06/22/2023 QUENVOLD'S SAFETY $ 230.00 68731 Safety Shoes - N. Safety Supplies Safety General SHOEMOBILES Hansen Check Total $ 417.27 309646 06/22/2023 R F MACDONALD COMPANY $ 25,804.70 1231748 Burner Housing & Tube Boiler Repairs & Mechanical Shop Assy Maintenance 309647 06/22/2023 RAFTELIS FINANCIAL $ 1,043.75 28541 May Services Other Technical Planning & CONSULTANTS INC Services Developmental Services Division General 309648 06/22/2023 READY REFRESH BY NESTLE $ 279.97 03F6706838194 05/07-06/06 Other Operating Safety General Supplies 309649 06/22/2023 SHELL ENERGY/(CORAL $ 231,947.27 3691178 05/01-05/31 Gas 33,898 Natural Gas Operations ENERGY) MMBTU 309650 06/22/2023 Technology, Engineering & $ 525.00 208451 06/06 Monthly Visual Engineering Services Pump Stations Construction, Inc. Inspection - General 309651 06/22/2023 TOM LOPES DISTRIBUTING $ 793.12 479337 106 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 06/22/2023 TOM LOPES DISTRIBUTING $ 1,145.81 479338 189 Gallons Fuel Fleet Services July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 123 Attachment 1 Page 26 of 46 ' 'CENTRAL Fund Fund 10 From Date 06-22-2023 To Date 06-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-22 2:25:36 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) CO., INC. (Gasoline/Diesel) 06/22/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,214.38 479339 204 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 3,153.31 309652 06/22/2023 UNIVAR USA INC. $ 6,363.64 51223745 Main Plant -45940 Ibs Hypochlorite Operations 309653 06/22/2023 UPS $ 145.32 0000970966243 Express Delivery Postage & Parcel Delivery Purchasing Division General 309654 06/22/2023 VERIZON $ 1,400.10 INV31119451 04/23 Monthly Service Telecomm - Landline Information Technology Division General 309655 06/22/2023 VWR INTERNATIONAL LLC $ 458.87 8813201121 Lab Supplies Laboratory Supplies Laboratory 06/22/2023 VWR INTERNATIONAL LLC $ 123.95 8813205735 Lab Supplies Laboratory Supplies Laboratory Check Total $ 582.82 Total Count of Issued Check For Fund 10 43 Total Payment Amount Check For Fund 10 1 $ 531,411.29 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 123 Attachment 1 Page 27 of 46 Lr-ENTRAL SAN Fund Fund10 From Date 06-29-2023 To Date 06-29-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-29 11:48:19 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 309656 06/29/2023 AD CLUB $ 914.00 102885 06/13 Job Ads Recruitment Services Human Resources General 06/29/2023 AD CLUB $ 914.00 303961 06/13 Job Ads Recruitment Services Human Resources General Check Total $ 1,828.00 309657 06/29/2023 AFSCME District Council 57 $ 9,683.50 June 23 2023 Local 1 dues and People Union Dues Withheld None Contribution 309658 06/29/2023 AIR SCIENCE TECHNOLOGIES $ 1,850.00 13046038 June Testing Services General Repairs & Regulatory INC. Maintenance Compliance Services; Testing Services 309659 06/29/2023 ARC ALTERNATIVES $ 1,638.00 2842 Services through 5/31/23 Energy Consulting Resource Recovery Services Program General 309660 06/29/2023 BANK OF NEW YORK, THE $ 1,044.00 252-2547740 01/01-03/31/2023 Trust/investment Finance Division Account Maintenance Advisory Services General Fee 309661 06/29/2023 BENEFIT COORDINATORS $ 82,336.60 B09DFC Dental and Vision Benefit Administration Human Resources CORP Premiums for July 2023 Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 309662 06/29/2023 BSA ENVIRONMENTAL $ 412.00 062123 Bay Sampling Testing Services Laboratory SERVICES, INC. 309663 06/29/2023 BULLDOG GAS & POWER, LLC. $ 48,707.40 CCCSD264 05/2023 Decatherms Landfill Gas Operations 39,034 309664 06/29/2023 Cameron -Cole, LLC 1 $ 3,190.06 100822373 1 Professional Services Air / Odor Consulting Regulatory July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 123 Attachment 1 Page 28 of 46 Lr-ENTRAL SAN Fund Fund10 From Date 06-29-2023 To Date 06-29-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-29 11:48:19 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) 4/29/23 - 5/26/23 Services Compliance 309665 06/29/2023 CCCSD - EMPLOYEE $ 100.50 June 23 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 309666 06/29/2023 CHC: Creating Healthier $ 1,237.48 June 23 2023 Charitable Contributions Other Payroll None Communities Withholding 309667 06/29/2023 CINTAS CORPORATION $ 93.21 4158747706 Uniform Services Uniform Service Household Hazardous Waste 06/29/2023 CINTAS CORPORATION $ 81.70 4158747912 Uniform Services Uniform Service Pump Stations 06/29/2023 CINTAS CORPORATION $ 17.65 4158747914 Uniform Services Uniform Service Environmental Compliance 06/29/2023 CINTAS CORPORATION $ 907.68 4158748569 Uniform Services Uniform Service Operations Check Total $ 1,100.24 309668 06/29/2023 City of Moraga $ 280.00 July 6 2023 Conta Costa Mayors General Travel/ Board of Directors Conf Training/Conference General Lauritzen, McGill, Bailey and Emil 309669 06/29/2023 CLEARWAY $ 6,355.98 1069386 05/01-05/31 Electrical Site Planning 06/29/2023 CLEARWAY $ 1,049.81 1069387 05/01-05/31 Electrical Household Hazardous Waste Check Total $ 7,405.79 309670 06/29/2023 CLYDE INDUSTRIES INC $ 5,095.97 IA158655-23 Maintenance Supplies Supplies & Material None Inventory 309671 06/29/2023 COLE SUPPLY COMPANY, LLC $ 374.70 8110505 Maintenance Supplies Supplies & Material None Inventory 06/29/2023 COLE SUPPLY COMPANY, LLC $ 366.70 8110506 Maintenance Supplies Supplies & Material None Inventory Check Total $ 741.40 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 123 Attachment 1 Page 29 of 46 ' 'CENTRAL Fund Fund10 From Date 06-29-2023 To Date 06-29-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-29 11:48:19 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) 309672 06/29/2023 CONTRA COSTA AUTO PARTS $ 139.25 0334-146314 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 06/29/2023 CONTRA COSTA AUTO PARTS $ 141.65 0334-146419 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 280.90 309673 06/29/2023 CONTRA COSTA CO.- $ 06-30-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,178,670.03 Transfer 06/30/23 Account 309674 06/29/2023 EMTEC CONSULTING $ 10,870.00 INVEG2023491 ERP ClearCare Computer Repairs & Information SERVICES, LLC Maintenance Technology Division General 309675 06/29/2023 FEDEX $ 230.91 8-157-78445 Express Delivery Postage & Parcel Human Resources Delivery General 06/29/2023 FEDEX $ 74.44 8-164-22680 Express Delivery Postage & Parcel Laboratory Deliver 06/29/2023 FEDEX $ 61.55 8-164-59119 Express Delivery Postage & Parcel Human Resources Delivery General Check Total $ 366.90 309676 06/29/2023 Golden State Trucking Services, $ 1,937.50 202306-34 06/06 CSO Hauling Other Operating Construction Inc. Services Supplies 309677 06/29/2023 HARRINGTON INDUSTRIAL $ 396.84 006N8559 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 309678 06/29/2023 MSCG $ 990.00 June 23 2023 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 309679 06/29/2023 Municipal Resource Group, LLC $ 3,870.00 03-23-475 Services 3/29/23 - Miscellaneous Other Treatment Plant 4/28/23 Purchased Services Maintenance Division General July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 123 Attachment 1 Page 30 of 46 Lr-ENTRAL SAN Fund Fund10 From Date 06-29-2023 To Date 06-29-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-29 11:48:19 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) 309680 06/29/2023 PG&E $ 228.77 0293243357 0623 04/27-05/25 Electrical Operations 06/29/2023 PG&E $ 11,266.91 0476215655 0623 05/16-06/13 Electrical Operations 06/29/2023 PG&E $ 5,227.47 1590800607 0623 05/03-06/01 Electrical Pump Stations 06/29/2023 PG&E $ 40,016.84 2283034580 0623 04/24-05/22 Electrical Pump Stations 06/29/2023 PG&E $ 9.53 2709953996 0623 04/27-05/25 Electrical Pump Stations 06/29/2023 PG&E $ 78.19 3751589306 0623 04/27-05/25 Electrical; Natural Gas Household Hazardous Waste 06/29/2023 PG&E $ 19.43 4000957093 0623 04/26-05/24 Electrical Operations 06/29/2023 PG&E $ 515.07 4897579155 0623 05/10-06/08 Electrical Site Planning 06/29/2023 PG&E $ 74.57 5024175354 0623 05/02-05/31 Electrical Pump Stations 06/29/2023 PG&E $ 167.64 5234942912 0623 04/27-05/25 Electrical Operations 06/29/2023 PG&E $ 106,165.84 5585117702 0623 04/30-05/31 Natural Gas Operations 06/29/2023 PG&E $ 12,451.78 5864179331 0623 05/02-05/31 Electrical Pump Stations 06/29/2023 PG&E $ 27.28 6632687213 0623 05/03-06/01 Electrical Pump Stations 06/29/2023 PG&E $ 44.04 6989194291 0623 04/27-05/25 Electrical Operations Check Total $ 176,293.36 309681 06/29/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 213.41 68736 Safety Shoes - J. Fuentes Safety Supplies Safety General 309682 06/29/2023 Technology, Engineering & $ 600.00 208428 Source Test 05/18/23 Engineering Services Reliability Engineering July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 123 Attachment 1 Page 31 of 46 ' 'CENTRAL Fund Fund 10 From Date 06-29-2023 To Date 06-29-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-29 11:48:19 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) Construction, Inc. - General 309683 06/29/2023 TOM LOPES DISTRIBUTING $ 1,354.96 479409 239 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 309684 06/29/2023 UNIVAR USA INC. $ 6,444.26 51231431 Main Plant -46522 Ibs Hypochlorite Operations 309685 06/29/2023 UPS $ 30.00 0000970966233 Express Delivery Postage & Parcel Purchasing Division Delivery General 06/29/2023 UPS $ 30.00 0000970966253 Express Delivery Postage & Parcel Purchasing Division Delivery General Check Total $ 60.00 309686 06/29/2023 US CAD HOLDINGS, LLC $ 2,340.00 INV57751 Bluebeam Subscription Computer Software Information License Technology Division General 309687 06/29/2023 AMANDA L CAUBLE $ 410.52 ER-000105306407 Western Wastewater Travel/ Treatment Plant Conference Training/Conference Planning In -State 309688 06/29/2023 GREGORY D ST JOHN $ 1,334.14 ER-000104469799 Travel Reimbursement - Travel/Training/Confe Capital Projects Carlson 2023 User rence (Out -of -State) Division General Conference 309689 06/29/2023 Shari K Deutsch $ 43.75 ER-000105255494 Mileage Reimbursement Miscellaneous Actuarial Self - June 2023 Expense Insurance Program 309690 06/29/2023 TIMOTHY A FRANCIS $ 995.00 ER-000105388481 tuition reimbursement General Travel/ Instrument Shop Training/Conference Total Count of Issued Check For Fund 10 35 Total Payment Amount Check For Fund 10 1 $ 2,554,122.51 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 123 Attachment 1 Page 32 of 46 ' 'CENTRAL Fund Fund10 From Date 07-06-2023 To Date 07-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-06 11:23:28 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 309691 07/06/2023 Charles Mallory $ 588.18 ER-000105350918 MISAC Northern Chapter Travel/ Information Tahoe Summit 06-2023 Training/Conference Technology Division (In -State) General 309692 07/06/2023 Heather J Ramamurthy $ 592.05 ER-000105350967 MISAC Northern Chapter Travel/ Information Tahoe Summit 06-2023 Training/Conference Technology Division (In -State) General 309693 07/06/2023 KIMBERLY A STAHL $ 422.04 ER-000105316700 Central Square Engage Travel/Training/Confe Planning & Conference rence (Out -of -State) Developmental Services Division General 309694 07/06/2023 AFSCME District Council 57 $ 9,742.50 July 7 2023 Local 1 dues & People Union Dues Withheld None Contribution 309695 07/06/2023 AMERICAN TEXTILE & SUPPLY $ 1,515.50 120821 Maintenance Supplies Supplies & Material None Inventory 309696 07/06/2023 BE.WORKPLACE DESIGN $ 968.70 7659 Office Furniture Office Office of the Deputy Equipment/Supplies General Manager of Finance & Administration 309697 07/06/2023 BRAND SERVICES OF CALIF $ 2,981.76 V10324329 Scaffold Rental 06/05 Rents & Leases Mechanical Shop INC. 309698 07/06/2023 Bret Nissen $ 1,202.00 06272023 Refund non -inspected Side Sewer None work fee on permit # 22- Inspection 3554 receipt # 2405 309699 07/06/2023 CCCSD - EMPLOYEE $ 100.50 July 7 2023 Employee Contributions Other Payroll None ACTIVITIES ORG. Withholding 309700 07/06/2023 CENTER FOR HEARING $ 4,579.25 20087 May Audiometric Testing Testing Services Safety General HEALTH, INC. 309701 07/06/2023 CHC: Creating Healthier $ 1,237.48 July 7 2023 Charitable Contributions Other Payroll None July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 123 Attachment 1 Page 33 of 46 ' 'CENTRAL Fund Fund10 From Date 07-06-2023 To Date 07-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-06 11:23:28 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) Communities Withholding 309702 07/06/2023 CINTAS CORPORATION $ 112.59 4159124836 CSO Uniform Services Uniform Service Field Operations Week Ending 06/20 07/06/2023 CINTAS CORPORATION $ 356.47 4159125169 Uniform Services Uniform Service Field Operations Check Total $ 469.06 309703 07/06/2023 COLE SUPPLY COMPANY, LLC $ 454.00 8121448 Maintenance Supplies Supplies & Material None Inventory 309704 07/06/2023 COMCAST BUSINESS $ 2,192.46 176214075 06/01-06/30 Telecomm - Landline Information Technology Division General 309705 07/06/2023 CONTRA COSTA AUTO PARTS $ 113.41 0334-146685 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 07/06/2023 CONTRA COSTA AUTO PARTS $ 141.65 0334-146894 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 255.06 309706 07/06/2023 Enterprise Networking Solution, $ 5,841.50 20102 Veeam Backup for On -Premise Software Information Inc. Microsoft 0365 Support Technology Division General 309707 07/06/2023 FASTENAL COMPANY $ 28.66 CAS1726779 Operating Supplies Other Operating Mechanical Shop Supplies 309708 07/06/2023 FILTRATION ADVANTAGE LLC $ 804.41 1992 Supplies & Material None Inventory 309709 07/06/2023 FITGUARD INC. $ 183.36 0000201314 Preventative General Repairs & Human Resources Maintenance Maintenance General Services 309710 07/06/2023 FRANCHISE TAX BOARD $ 1,781.62 July 7 2023 Employee Withholding Other Payroll None Withholding 309711 07/06/2023 GOODYEAR TIRE & RUBBER $ 1,385.70 184-1099087 1 Tires - Unit # 184 Vehicle Repairs & Fleet Services Maintenance July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 123 Attachment 1 Page 34 of 46 ' 'CENTRAL Fund Fund10 From Date 07-06-2023 To Date 07-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-06 11:23:28 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 309712 07/06/2023 GRAINGER INDUSTRIAL $ 192.62 9742468284 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/06/2023 GRAINGER INDUSTRIAL $ 221.26 9742468292 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/06/2023 GRAINGER INDUSTRIAL $ 304.59 9744310872 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/06/2023 GRAINGER INDUSTRIAL $ 1,125.95 9744503906 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/06/2023 GRAINGER INDUSTRIAL $ 562.82 9745174319 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/06/2023 GRAINGER INDUSTRIAL $ 234.92 9747714906 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/06/2023 GRAINGER INDUSTRIAL $ 2,830.85 9747720168 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 5,473.01 309713 07/06/2023 GRAYBAR ELECTRIC CO INC $ 1,438.07 9332675856 Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 309714 07/06/2023 HD SUPPLY - WHITE CAP $ 3,511.21 50022617885 Maintenance Supplies Supplies & Material None Inventory 309715 07/06/2023 Kevin Colaco $ 1,447.17 Job 5786 Reimburse to installer Interest Income - None Highland Drive Danville General Investments; Reimbursement Fees Payable 309716 07/06/2023 1 MCMASTER-CARR SUPPLY 1 $ 359.97 196845951 1 Maintenance Supplies Supplies & Material None July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 123 Attachment 1 Page 35 of 46 Lr-ENTRAL SAN Fund Fund10 From Date 07-06-2023 To Date 07-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-06 11:23:28 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) CO. Inventory 309717 07/06/2023 Mizutani Enviromental $ 880.00 20210902 BAAQMD Reg Support Air / Odor Consulting Services Regulatory Compliance 309718 07/06/2023 MSCG SUPPORT/CONFIDENTIAL GROUP $ 990.00 July 7 2023 Employee Withholding Union Dues Withheld None 309719 07/06/2023 NFP Retirement, Inc. $ 9,625.00 RS 2337 Q2 401a Investment Advisory Services Professional Services - General Finance Division General 309720 07/06/2023 Office Master, Inc. $ 558.28 IV439744 Cross Performance Chair Office Equipment/Supplies Office of the Secretary of the District General 07/06/2023 Office Master, Inc. $ 665.81 IV439750 Ergo Chair for Matt Hart Office Equipment/Supplies Information Technology Division General Check Total $ 1,224.09 309721 07/06/2023 PACWEST SECURITY SERVICES $ 11,499.24 106663 Services 06/05-06/11 Security Guard Services Risk Management Program 07/06/2023 PACWEST SECURITY SERVICES $ 2,245.00 106664 June Security Svcs Security Guard Services Risk Management Program Check Total $ 13,744.24 309722 07/06/2023 PG&E $ 1,029.82 1525418239 0623 05/02-05/31 Electrical; Natural Gas Site Planning 07/06/2023 PG&E $ 198.04 3005725972 0623 05/05-06/05 Electrical Pump Stations 07/06/2023 PG&E $ 30.07 7089269396 0623 04/27-05/25 Electrical Operations 07/06/2023 PG&E $ 119.05 7627772530 0623 04/24-05/22 Electrical Operations 07/06/2023 PG&E $ 17.54 9383332079 0523 04/26-05/24 Electrical Operations July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 123 Attachment 1 Page 36 of 46 Lr-ENTRAL SAN Fund Fund10 From Date 07-06-2023 To Date 07-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-06 11:23:28 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) Check Total $ 1,394.52 309723 07/06/2023 QUENVOLD'S SAFETY $ 200.73 68745 Safety Shoes N. Hill Safety Supplies Safety General SHOEMOBILES 07/06/2023 QUENVOLD'S SAFETY $ 115.00 68762 Safety Shoes - Joseph Safety Supplies Safety General SHOEMOBILES Manio 07/06/2023 QUENVOLD'S SAFETY $ 197.97 68764 Safety Shoes - Ian Safety Supplies Safety General SHOEMOBILES Campbell 07/06/2023 QUENVOLD'S SAFETY $ 187.27 68765 Safety Shoes - Ashley Safety Supplies Safety General SHOEMOBILES Woods 07/06/2023 QUENVOLD'S SAFETY $ 230.00 68766 Safety Shoes - Frank Safety Supplies Safety General SHOEMOBILES Ferguson 07/06/2023 QUENVOLD'S SAFETY $ 115.00 68767 Safety Shoes - Kaitlyn Safety Supplies Safety General SHOEMOBILES Jones 07/06/2023 QUENVOLD'S SAFETY $ 115.00 68768 Safety Shoes - Robert Safety Supplies Safety General SHOEMOBILES Maneclang 07/06/2023 QUENVOLD'S SAFETY $ 187.27 68769 Safety Shoes - Dave Safety Supplies Safety General SHOEMOBILES Bagar 07/06/2023 QUENVOLD'S SAFETY $ 230.00 68770 Safety Shoes - Todd Safety Supplies Safety General SHOEMOBILES Riley 07/06/2023 QUENVOLD'S SAFETY $ 219.37 68771 Safety Shoes - Greg Safety Supplies Safety General SHOEMOBILES Palmer Check Total $ 1,797.61 309724 07/06/2023 RED CLOUD WIRELESS VOICE $ 2,646.07 47023 IMPRES BATTERY Qty Telecommunication Risk Management July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 123 Attachment 1 Page 37 of 46 ' 'CENTRAL Fund Fund10 From Date 07-06-2023 To Date 07-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-06 11:23:28 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) & DATA 22 Equipment Program 309725 07/06/2023 Renee Macarthur $ 54.00 06282023 Refund portion of SSC fee permit # 22-0282 receipt # 2514 Permit Clearing None 309726 07/06/2023 SAFETY-KLEEN CORP $ 3,943.33 92037247 Solvent Cleaning Services Hazardous Waste Disposal Fleet Services 309727 07/06/2023 SHAPE INC. $ 17,836.09 240051313740 Maintenance Supplies - Leakage Sensor General Repairs & Maintenance Supplies Mechanical Shop 309728 07/06/2023 T J LO & Company LLC $ 2,538.00 06292023 Adjustment to prior year SSC due to outside leaks Sewer Service Charge Count None 309729 07/06/2023 THE PERMANENTE MEDICAL GROUP, INC $ 3,409.00 320901416007 0623 Medical Tests Employment Screening Services Human Resources General 309730 07/06/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,245.55 479410 200 Gallons Fuel (Gasoline/Diesel) Fleet Services 309731 07/06/2023 VWR INTERNATIONAL LLC $ 205.65 8813215219 Lab Supplies Laboratory Supplies Laboratory 07/06/2023 VWR INTERNATIONAL LLC $ 134.52 8813215220 Lab Supplies Laboratory Supplies Laboratory 07/06/2023 VWR INTERNATIONAL LLC $ 517.43 8813215221 Lab Supplies Laboratory Supplies Laboratory 07/06/2023 VWR INTERNATIONAL LLC $ 149.01 8813222039 Lab Supplies Laboratory Supplies Laboratory 07/06/2023 VWR INTERNATIONAL LLC $ 408.90 8813224202 Lab Supplies Laboratory Supplies Laboratory 07/06/2023 VWR INTERNATIONAL LLC $ 510.52 8813224203 Lab Supplies Laboratory Supplies Laboratory 07/06/2023 VWR INTERNATIONAL LLC $ 140.09 8813240573 Lab Supplies Laboratory Supplies Laboratory 07/06/2023 VWR INTERNATIONAL LLC $ 114.39 18813240574 1 Lab Supplies Laboratory Supplies Laboratory July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 123 Attachment 1 Page 38 of 46 Lr-ENTRAL SAN Fund Fund 10 From Date 07-06-2023 To Date 07-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-06 11:23:28 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) 07/06/2023 VWR INTERNATIONAL LLC $ 446.84 8813240575 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,627.35 309732 07/06/2023 WECO INDUSTRIES, INC. $ 2,379.21 0051696-IN CCTV Equipment Repairs Equipment Repairs & Maintenance CCTV/Locating 07/06/2023 WECO INDUSTRIES, INC. $ 3,172.17 0051698-IN CCTV Equipment Repairs Equipment Repairs & Maintenance CCTV/Locating Check Total $ 5,551.38 309733 07/06/2023 Yorke Engineering $ 7,861.00 33891 May Services 2023 Air / Odor Consulting Services Regulatory Compliance 07/06/2023 Yorke Engineering $ 818.50 33892 May Service 2023 Air / Odor Consulting Services Regulatory Compliance Check Total $ 8,679.50 Total Count of Issued Check For Fund 10 43 Total Payment Amount Check For Fund 10 $ 127,740.95 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 123 Attachment 1 Page 39 of 46 -44r..10,CENTRAL SAN Fund Fund 20 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:35:45 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 202214 06/15/2023 THOMAS & ASSOCIATES $ 14,596.84 33422 Equipment - Pump Equipment None 8442/PS Equipment Piping Replacement PH2 202215 06/15/2023 WECO INDUSTRIES, INC. $ 25,868.72 0051570-IN WTR Wheeled Equipment None 8517/Vehicle Replacement Transporter Multi- Program Conductor & 1700' Gold Cable 202216 06/15/2023 ALM, KENTON L. $ 2,352.96 February 2023 - 2 02/2023 Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General 06/15/2023 ALM, KENTON L. $ 2,352.96 March 2023 - 2 03/2023 Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General Check Total $ 4,705.92 202217 06/15/2023 Aquasight LLC $ 23,000.00 000773 Annual Fee Engineering Services None 7357/Plant Wide General Instrumentation Upgrade 202218 06/15/2023 BAY AREA NEWS GROUP $ 1,659.00 2003732B 04/26-05/25 Advertising Services; None 100019;100054; Miscellaneous Other 7348/Aeration Basins Purchased Services Diffuser Replc. & Seismic Upg.;Aeration Unit 1 Steam Turbine Overhaul;Solids Handling Facility Improvements - Ph 1A 202219 06/15/2023 CAROLLO ENGINEERS $ 93,655.00 FB36917-A Services thru 04/30 Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 06/15/2023 CAROLLO ENGINEERS $ 3,094.00 FB36917-B Services thru 04/30 Construction None 100017/S. Ramon Pump Management Station Electrical Upgrades Services 06/15/2023 CAROLLO ENGINEERS $ 10,171.00 FB36917-C Service Thru 04/30 Construction None 100042/Pump Station Management Upgrades, Phase 2B Services July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 123 Attachment 1 Page 40 of 46 Lr-ENTRAL SAN Fund Fund 20 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:35:45 AM Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Check Total $ 106,920.00 202220 06/15/2023 Computacenter United States Inc $ 104,386.60 3891082433 Dell Storage Array & Computer Equipment None 8240/IT Development Storage Ex ansion & Supplies 202221 06/15/2023 CONTRA COSTA CO -PUBLIC $ 533.31 602809 Encroachment Permit Public Agency Fees None 7366/ReW Distribution WORKS DEPT System Renov. Program 202222 06/15/2023 Devaney Engineering, INC $ 110,850.00 Payment 9 Services 02/01 - 05/31 Collection System None 8466/Danville Sewer Danville Sewer Construction Renovation PhA Renovations 202223 06/15/2023 DXP ENTERPRISES, INC. $ 7,883.95 53704296 Seepex Progressive Equipment None 7370/Annual Infrastructure Cavity Pump Replacement FY 2019-25 202224 06/15/2023 GHD Inc. $ 7,660.60 340-0070713 Services thru 05/27 Permits None 8457/Pump Station Upgrades - Ph. 2 202225 06/15/2023 HDR ENGINEERING, INC. $ 615.41 1200498179 Services thru 01/28 Engineering Services None 100015;7348;7349/Electric - General;Other Blower Improvements;Solids Technical Services Handling Facility Improvements - Ph 1A; Steam Aeration & Blower Systems Renovations 06/15/2023 HDR ENGINEERING, INC. $ 16,398.00 1200508731 Services thru 02/25 Engineering Services None 8436;8457/Moraga/ - General Crossroads PS Project; Pump Station Upgrades - Ph. 2 06/15/2023 HDR ENGINEERING, INC. $ 16,427.50 12005147885 Services thru 04/01 Engineering Services None 100042;8436;8457/Moraga/ - General Crossroads PS Project; Pump Station Upgrades - Ph. 2;Pump Station Upgrades, Phase 213 Check Total $ 33,440.91 202226 06/15/2023 JDH CORROSION $ 1,900.00 10182 Services thru 05/23 Corrosion Consulting None 7370/Annual Infrastructure CONSULTANTS, INC Services Replacement FY 2019-25 202227 06/15/2023 MEYERS NAVE, A i $ 4.77 1203259B 1 02/2023 Legal Retainers Legal Services -Staff None 8230/Ca ital Legal Services July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 123 Attachment 1 Page 41 of 46 -44r..10,CENTRAL SAN Fund Fund 20 From Date 06-15-2023 To Date 06-15-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-15 11:35:45 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) PROFESSIONAL CORP Advice; Professional Services - General 06/15/2023 MEYERS NAVE, A $ 138.00 205198B 04/2023 Legal Retainers Legal Services - Staff None 8230/Capital Legal Services PROFESSIONAL CORP Advice; Professional Services - General Check Total $ 142.77 202228 06/15/2023 Optony, Inc $ 10,277.00 232-213 May Services Consulting Services None 8252/POB E.V. Charging Station 202229 06/15/2023 PRECISION ENGINEERING INC $ 671,573.05 Payment 8 DP 04/26-05/26 Walnut Collection System None 100023/Walnut Creek Sewer 100023 Creek Sewer Construction Renovation, Ph. 16 Renovations Phase 16 202230 06/15/2023 SCA ENVIRONMENTAL, INC. $ 4,824.98 72566 Services thru 02/28 Engineering Services None 7370/Annual Infrastructure - General Replacement FY 2019-25 202231 06/15/2023 Stanley Chilson LLC $ 1,812.00 5A May Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202232 06/15/2023 Towill Inc. $ 20,458.75 04-5216 April Services Land Surveying None 100052/No. Orinda Sewer Services Renovations, Ph. 9 Total Count of Issued Check For Fund 20 TF9 Total Payment Amount Check For Fund 20 1 $ 1,152,494.40 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 123 Attachment 1 Page 42 of 46 -44r..10,CENTRAL SAN Fund Fund 20 From Date 06-22-2023 To Date 06-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-22 2:26:31 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 202233 06/22/2023 F3 & Associates, Inc. $ 2,524.80 231326 Services thru 05/31 Potholing/Utility None 100025/1-afayette Sewer Locating Services Renovations, Ph. 15 202234 06/22/2023 ARCSINE ENGINEERING $ 97,047.80 15112 12/01/2022 - 12/31/2022 Engineering Services None 7348/Solids Handling Professional Services - General Facility Improvements - Ph 1A 06/22/2023 ARCSINE ENGINEERING $ 180,239.80 15140-R 01/01/2023-01/31/2023 Engineering Services None 7348/Solids Handling Professional Services - General Facility Improvements - Ph 1A 06/22/2023 ARCSINE ENGINEERING $ 77,534.27 15172 02/01/2023 - 02/28/2023 Engineering Services None 7348/Solids Handling Professional Services - General Facility Improvements - Ph 1A 06/22/2023 ARCSINE ENGINEERING $ 8,557.00 15286A May Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 06/22/2023 ARCSINE ENGINEERING $ 150.00 15286B May Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades Check Total $ 363,528.87 202235 06/22/2023 AZTEC CONSULTANTS, INC. $ 103,813.72 Payment 1 Proj 04/01-05/31 Picnic Area General Construction None 100003/Property Repairs & 2022-010 Improvements Improvements 202236 06/22/2023 CAROLLO ENGINEERS $ 50,459.50 FB37314A May Professional Construction None 8457/Pump Station Services Management Upgrades - Ph. 2 Services 06/22/2023 CAROLLO ENGINEERS $ 1,547.00 FB37314B May Professional Construction None 100017/S. Ramon Pump Services Management Station Electrical Upgrades Services 06/22/2023 CAROLLO ENGINEERS $ 7,644.50 FB37314C May Professional Construction None 100042/Pump Station Services Management Upgrades, Phase 2B Services Check Total $ 59,651.00 202237 06/22/2023 CDM Smith, Inc. $ 198,262.85 90180065 Professional Engineering Engineering Services None 7348/Solids Handling Services - General Facility Improvements - Ph July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 123 Attachment 1 Page 43 of 46 Lr-ENTRAL SAN Fund Fund 20 From Date 06-22-2023 To Date 06-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-22 2:26:31 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) 1A 06/22/2023 CDM Smith, Inc. $ 78,244.80 90180070 Professional Engineering Engineering Services None 7348/Solids Handling Services - General Facility Improvements - Ph 1A 06/22/2023 CDM Smith, Inc. $ 20,561.70 90180112 Professional Engineering Engineering Services None 7348/Solids Handling Services - General Facility Improvements - Ph 1A Check Total $ 297,069.35 202238 06/22/2023 DONDIPAP INC $ 3,000.00 24622 Final staking for Houston Engineering Services None 100053/Houston Ct. Area Ct Area CAD - General CAD 202239 06/22/2023 EMTEC CONSULTING $ 6,851.50 INVEG2023412 May EPM Projects Technology Solutions None 8251/Capital improvement SERVICES, LLC Capital Planning Services program & Budget Improvement 202240 06/22/2023 GHD Inc. $ 43,531.50 380-0028720 Professional Services Engineering Services None 7348/Solids Handling through 2/25/2023 - General Facility Improvements - Ph 1A 06/22/2023 Inc. $ 9,473.65 380-0034016 Professional Services Engineering Services None 7348/Solids Handling �GHD 1/1/2023 through - General Facility Improvements - Ph 5/31 /2023 1A Check Total $ 53,005.15 202241 06/22/2023 HAZEN AND SAWYER $ 12,520.00 20070-003-13 April Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 202242 06/22/2023 HDR ENGINEERING, INC. $ 5,486.06 1200516995 Services thru 04/01 Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 202243 06/22/2023 ICE CUBE, INC $ 9,999.01 114264 Equipment - Air Equipment None 8442/PS Equipment Piping Conditioners Replacement PH2 202244 06/22/2023 LEE & RO, INC $ 2,265.00 656-01/21 Services 02/25 - 03/31 Engineering Services None 7369/Piping Renovation - - General Phase 10 06/22/2023 LEE & RO, INC $ 3,864.50 656-01/22 Services thru 04/30 Engineering Services None 7369/Piping Renovation - - General Phase 10 Check Total $ 6,129.50 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 123 Attachment 1 Page 44 of 46 -44r..10,CENTRAL SAN Fund Fund 20 From Date 06-22-2023 To Date 06-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-22 2:26:31 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) 202245 06/22/2023 ORACLE AMERICA, INC. $ 12,000.00 100842336 Ex 2 # Deliverable #15 - Software None 8250/ERP Replacement Pool Permit Development Services 06/22/2023 ORACLE AMERICA, INC. $ 12,000.00 100842337 Ex 2 # Deliverable #16 - Software None 8250/ERP Replacement Discharge Permit Development Services Check Total $ 24,000.00 202246 06/22/2023 Towill Inc. $ 20,458.75 04-5216 April Services Land Surveying None 100052/No. Orinda Sewer Services Renovations, Ph. 9 202247 06/22/2023 TOYOTA MATERIAL HANDLING $ 162,580.55 ML1542 Vehicle - Lift Truck Vehicles None 8516/District Equipment Acquisition Total Count of Issued Check For Fund 20 15 Total Payment Amount Check For Fund 20 1 $ 1,130,618.26 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 123 Attachment 1 Page 45 of 46 -44r..10,CENTRAL SAN Fund Fund 20 From Date 06-29-2023 To Date 06-29-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-06-29 12:39:46 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 202248 06/29/2023 Auburn Constructors, LLC $ 106,019.24 Payment 24 DP 01/01-04/30 Influent General Construction None 7328/Influent Pump 7328 Pump Electrical Electrical improvements Improvements 202249 06/29/2023 BOCKMON & WOODY $ 54,265.50 Payment 6 DP 7373 01/01/23 - 06/30/23 Fire Engineering Services None 7373/Fire Protection System ELECTRIC CO INC Protection System Phase - General Ph. 3 3 202250 06/29/2023 Guidepost Solutions LLC $ 3,050.00 60484 Services 1/1/23 - 5/27/23 Professional Services None 100033/Security - General Improvements FY2021-25 202251 06/29/2023 ICM GROUP, INC. $ 25,577.00 23049 April Services Construction None 8464/Martinez Sewer Inspection Services Renovation Ph.7 202252 06/29/2023 Inspection Services, Inc. $ 4,977.76 260956 Services through 5/31/23 Specialty Inspection None 7328/Influent Pump Services Electrical improvements 202253 06/29/2023 JN ENGINEERING $ 5,822.40 0151 May Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 202254 06/29/2023 LCC ENGINEERING & $ 7,342.00 0033205 Services 10/01/22 - Land Surveying None 5991/PH Sewer Renovation SURVEYING, INC 03/31/23 Services Phase 2 202255 06/29/2023 Maria Ferriera $ 2,884.47 Job 5974 Rec 2159 Refund of ADU Cap Fees Facilities Capacity None for Permits #22-1166. Fees - Gravity Zone Project Cancelled 202256 06/29/2023 APGN INC. $ 144,202.50 17403 Treatment Plant Treatment Plant None 100015/Electric Blower Construction Construction Improvements 06/29/2023 APGN INC. $ 341,563.04 R17325 Treatment Plant Treatment Plant None 100015/Electric Blower construction Construction Improvements Check Total $ 485,765.54 Total Count of Issued Check For Fund 20 9 Total Payment Amount Check For Fund 20 $ 695,703.91 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 123 Attachment 1 Page 46 of 46 -44r..10,CENTRAL SAN Fund Fund 20 From Date 07-06-2023 To Date 07-06-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-06 11:25:42 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 202257 07/06/2023 C OVERAA AND COMPANY $ 78,375.00 Payment 1 Project 06/01-06/30 Boiler General Construction None 100032/Steam Renovations, 100032 Feedwater Sample Ph. 1 Panels 202258 07/06/2023 HDR ENGINEERING, INC. $ 10,592.54 1200530095 Services thru 06/03 Engineering Services None 7348;7349/Solids Handling - General Facility Improvements - Ph 1A;Steam Aeration & Blower Systems Renovations 202259 07/06/2023 MCMILLEN JACOBS $ 5,503.30 64290006 Professional Services Geotechnical None 100052/No. Orinda Sewer ASSOCIATES 04/29-05/26 Services Renovations, Ph. 9 202260 07/06/2023 ONE DIVERSIFIED LLC $ 13,547.00 Payment 4 DP 8240 12/01 - 12/31 UPCCAA General Construction None 8240/IT Development Project 2021-002 Boardroom AV Improvements 202261 07/06/2023 SDI Presence LLC $ 19,113.48 13117- Services through 05/31 Technology Solutions None 100035/Technology Services Strategic Plan 202262 07/06/2023 WOODARD & CURRAN, INC $ 1,195.00 217747 Professional Services Engineering Services None 100028/Collection System FORMERLY RMC ending 04/07 - General Master Plan 2021 Update 202263 07/06/2023 ZENTNER & ZENTNER $ 500.00 002623-IN Professional Services Biological Consulting None 100018/Outfall Monitoring 05/01-05/31 Services Improvements Total Count of Issued Check For Fund 20 1 7 Total Payment Amount Check For Fund 20 1 $ 128,826.32 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 123 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 1 of 13 " IYXQIF KKI MANI 11, 1{, CA Miry. -JM From Date : 04/25/2023 To Date : 05/22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Christopher D Pentes GOOGLE'YOUTUBE TV Fraud -$92.98 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense Christopher D Pentes YSI'ROSEMONTAPTS Fraud -$275.00 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense Christopher D Pentes GOOGLE •YOUTUBE Tv Fraud -$5.36 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense ER-000105251470 04-22-2023 -$752.63 Christopher D Pentes YSI'POINTE AT LINDBERGH Fraud -$350.00 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense Christopher D Pentes GOOGLE'YOUTUBE TV Fraud -$24.30 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense Christopher D Pentes GOOGLE'YOUTUBE TV Fraud -$4.99 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense Refund of Member Hockett's CSDA Leg Katherine L Young CALIFORNIA SPECIAL DISTRI Days Registration, less $75 for -$225.00 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference ER-000104501904 05-05-2023 -$180.04 cancellation fee Katherine L Young DOLLAR TREE Supplies for New Board Member $44.96 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense Reception ER-000103922694 05-11-2023 $13.15 Jesse Thompson LOWES #02604• unplug annex sink $13.15 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000103460111 05-18-2023 $30.00 Shari K Deutsch LAKE MERRITT PL PARKING Claims Expense $30.00 Self Insurance Fund Actuarial Self -Insurance Program Travel/ Training/Conference (In - State ER-000103431822 04-24-2023 $30.00 Benjamin E Lavender CALIFORNIA SCIENCE TEACHE CA Science Educators Membership $30.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Employee Memberships ER-000103460081 05-17-2023 $35.11 Andre C Brown BILLS ACE HDWE Ace Hardware - Plumber Snake for Mark Cavallero $35.11 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense Thomas K Mizuno BEST LITTLE DONUT HOUSE I Refreshments for quarterly DCAC $20.50 Operations and Maintenance Fund Finance Division General Food/Refreshments meeting ER-000104469625 05-03-2023 $40.50 Refreshments for quarterly DCAC Thomas K Mizuno STARBUCKS STORE 02906 meeting $20.00 Operations and Maintenance Fund Finance Division General Food/Refreshments ER-000103432201 05-03-2023 $62.25 Loren S Reimer WALNUT CREEK HARDWARE lopper, oil stabilizer $62.25 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000103922688 05-01-2023 $72.24 Jesse Thompson WAL-MART#3493 phone chargers for MTZ & SR stations $72.24 Operations and Maintenance Fund Pump Stations Miscellaneous Expense ER- 05-17-2023 $89.13 Shaun R Mockel MCMASTER-CARR WO 573801 Socket weld fittings $89.13 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 000103923201+1 Su lies Mark A Angel AMZN MKTP US'PD93C8103 Clips for hanging sign on chain link. $43.45 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000103443056 05-11-2023 $93.75 Mark A Angel AIRPORT WINDSOCK CORP Safety Wind Sock $50.30 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000103922747 05-03-2023 $105.59 Steven A Diethelm HOMEDEPOT.COM Leviton 20 Amp Self -Test SmartlockPro $105.59 Operations and Maintenance Fund Reliability Engineering Construction Materials & Supplies Slim Duplex GFCI Outlet, Gray 6-Pack This was for Greg's lodging on 4/30123 (pre -authorization only includes 5/1 - Travel/Training/Conference (Out-of- ER-000104480569 04-30-2023 $109.08 Ramona A Seguerre HAMPTON INN MAYSVILLE 5/5/23). Ramona's pcard was incorrectly $109.08 Operations and Maintenance Fund Capital Projects Division General State) charged by the hotel. A refund will follow and will show on next statement. ER-000104425276 05-03-2023 $151.96 Jared D Mangini LOWES #02604` Adapter, hose and nozzle $151.96 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000104469170 05-11-2023 $163.53 Jesse A Rocha THE HOME DEPOT #0634 battery pack $163.53 Operations and Maintenance Fund Rodding Other Operating Supplies Robert L Linne AMZN MKTP US•567TF1703 Coax Stripper $67.77 Operations and Maintenance Fund Process Control Miscellaneous Expense ER-000104752423 05-18-2023 $171.08 Robert L Linne AMZN MKTP US•HF8K49E61 Coax Tool $103.31 Operations and Maintenance Fund Process Control Miscellaneous Expense Justin A Covington THE HOME DEPOT #0634 Fence post $72.26 Operations and Maintenance Fund Construction Other Operating Supplies ER-000103432187 04-28-2023 $224.81 Justin A Covington THE HOME DEPOT #0634 faucet $152.55 Operations and Maintenance Fund Construction Other Operating Supplies Kathleen Molinar SAFEWAY #0774 beverages for EOM Safety Meeting $22.45 Operations and Maintenance Fund Collection System Operations General Miscellaneous Expense ER-000103460154 05-17-2023 $265.94 Kathleen Molinar OWPSACSTATE Updated O&M Wastewater Collection $235.50 Operations and Maintenance Fund Collection System Operations Subscriptions & Publications systems manuals Eight Edition General Kathleen Molinar RALEYS #343 Gluten free bagels $7.99 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense General ER-000104425286 05-16-2023 $367.03 Joel O Rogge TRICITY CONCRETE concrete $367.03 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 634 chaulk $94.47 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT #0634 gutter for yard $46.73 Operations and Maintenance Fund Construction Other Operating Supplies ER-000103490403 05-11-2023 $378.70 Anthony N Harbaugh THE HOME DEPOT #0634 gutter for yard $55.41 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh WALNUT CREEK HARDWARE chain $54.96 Operations and Maintenance Fund Construction Other Operating Supplies July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 123 0,CENTRAL SAN Agl:YIF]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 04/25/2023 To Date : 05/22/2023 CCCSD P-Card Expense Report - Detail Page 2 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Anthony N Harbaugh THE HOME DEPOT 91380 supplies for truck $127.13 Operations and Maintenance Fund Construction Other Operating Supplies Christopher R Maze THE HOME DEPOT #6604 construction materials $119.74 Operations and Maintenance Fund Construction Other Operating Supplies ER-000103922976 05-10-2023 $411.18 Christopher R Maze FERGUSON ENT 2936 brass fittings $85.04 Operations and Maintenance Fund Construction Other Operating Supplies Christopher R Maze GENERAL PLUMBING SUPPLY- brass fittings $206.40 Operations and Maintenance Fund Field Operations Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 grinder blades $110.10 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers ACE HARDWARE #176 spill kit cooler $37.13 Operations and Maintenance Fund Construction Other Operating Supplies ER-000104425201 05-18-2023 $436.91 Matthew R Chambers WALMART.COM 8009666546 ice chests for new WDR requirement. $298.58 Operations and Maintenance Fund Collection System Operations General Other Operating Supplies Matthew R Chambers ACE HARDWARE #176 credit memo -$37.13 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 hose washers $28.23 Operations and Maintenance Fund Construction Other Operating Supplies ICPMS calibration multi -elemental ER-000103948517 05-08-2023 $447.00 Jackeline Campos HIGH PURITY STANDARDS LL calibration standard.The charge on the card is for $477.00 (minus the $39.04 $447.00 Operations and Maintenance Fund Laboratory Laboratory Supplies sales tax for Alameda count ER-000104425350 05-18-2023 $448.72 Brian D Walters MCMASTER-CARR 551162 - Rotating Eye Bolts $448.72 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Eric Goin ALLFUSES.COM CFG 3 Back Drive Fuses (571685) $218.58 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000103431606 05-03-2023 $453.69 General Repairs & Maintenance Eric Goin GRAINGER CFG 3 Wire Tags (571685) $235.11 Operations and Maintenance Fund Electrical Shop Supplies Gregory D St John ENGINEERING SUPPLY CO pipe monument tribrach for gnss station $521.25 Sewer Construction Fund None Small Tools & Equipment at cso ER-000103498326 05-16-2023 $543.56 Gregory D St John VALLEY CONVENIENT MART case of water $9.19 Operations and Maintenance Fund Capital Projects Division General Safety Supplies Gregory D St John ENGINEERING SUPPLY Co gnss base station supplies $13.12 Sewer Construction Fund None Small Tools & Equipment Joshua C Whitman LOWES #02604' fence material $545.11 Operations and Maintenance Fund Construction Other Operating Supplies ER-000104425262 05-16-2023 $577.86 Joshua C Whitman WALNUT CREEK ACE tie wire $32.75 Operations and Maintenance Fund Construction Other Operating Supplies Gregory C Palmer NISCO INC Three way valve .Bates Blvd $448.49 Operations and Maintenance Fund Pump Stations General Repairs &Maintenance Supplies Gregory C Palmer ORINDA HARDWARE Hardware for Carbon lid at Crossroads. $39.66 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000103449296 05-04-2023 $587.53 General Repairs & Maintenance Gregory C Palmer FLASHLIGHTDISTRIBUTOR.COM Flashlight Charger Truck #321 $30.25 Operations and Maintenance Fund Pump Stations Supplies Gregory C Palmer OUTDOOR SUPPLY MORAGA Plywood for Surge tank carbon container $69.13 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance lid Crossroads. Supplies Nathan B Hill GRAINGER 1/2" black flexible conduit and $549.37 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance connectors for electric shopSupplies ER-000103443354 05-11-2023 $653.52 Nathan B Hill LOWES #02604' 4 Button photocells and !Phone charging $104.15 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance cord for electric shopSupplies ER-000104752718 04-21-2023 $659.98 Leo J Gonzalez TOWN AND COUNTRY- LOD Annual Conference Hotel. $659.98 Operations and Maintenance Fund Pump Stations Miscellaneous Expense COST FOR CAPPO CONFERENCE Travel/ Training/Conference (In- ER-000104480307 05-16-2023 $700.00 Amy J Compaglia CALIFORNIA ASSOCIATION OF REGISTRATION, $700 PAYED ON AMY $700.00 Operations and Maintenance Fund Purchasing Division General State) COMPAGLIA'S P-CARD ER-000103504251 04-25-2023 $737.61 Jon J Nicolaus COSTCO WHSE #0663 Food for spring Plant Clean Up Day $737.61 Operations and Maintenance Fund Reliability Engineering Other Operating Supplies ER-000104161212 05-11-2023 $833.16 Maria L Esparza GPI METERS Watermeter for wastewater analysis for $833.16 Operations and Maintenance Fund Laboratory Laboratory Supplies use by Laboratory. Eileen Hansen LUCKY 9725 MARTINEZ Food and prep items for Special Board $32.56 Operations and Maintenance Fund Board of Directors General Food/Refreshments Meeting 05-04-23 Eileen Hansen SP AIIM INTL Annual dues for AIIM Professional $490.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships MembershipGeneral ER-000103498883 05-09-2023 $846.37 Eileen Hansen SAMS CLUB #6612 Food items for Special Board Meeting 05-04-23 $243.83 Operations and Maintenance Fund Board of Directors General Food/Refreshments Eileen Hansen LUCKY #725 MARTINEZ Deli sandwiches purchased for Special $79.98 Operations and Maintenance Fund Board of Directors General Food/Refreshments Board Meeting 05-04-23 Tifton C Gantt FAR WESTERN TROPHY & Ld tags for two ways $26.10 Operations and Maintenance Fund Construction Other Operating Supplies ER-000103923007 05-17-2023 $915.92 Tifton C Gantt SILKS COMMUNICATION Replacement two way $839.59 Operations and Maintenance Fund Construction Other Operating Supplies July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 123 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 04/25/2023 To Date : 05/22/2023 CCCSD P-Card Expense Report - Detail Page 3 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name L Expense Type Report Number Date Amount Item Amount 0 Tifton C Gantt WALNUT CREEK HARDWARE screw driver sets (2) $50.23 Operations and Maintenance Fund Construction Other Operating Supplies Aaron P Cortez LOWES #02604* 7 keys made and new brass lock for $50.31 Operations and Maintenance Fund Operations Office Equipment/Supplies cargo container Cargo container supplies, work bench for ER-000103504015 05-13-2023 $933.67 Aaron P Cortez LOWES #02e04* chemistry station, cabinet for lime area $741.78 Operations and Maintenance Fund Operations Office Equipment/Supplies PPE storage Aaron P Cortez KINDERS MEATS DELI BBQ M Saturday ESLF emergency loading and food for o s $141.58 Operations and Maintenance Fund Operations Office Equipment/Supplies Maria Grace V NOAH'S-ONLINE CATERING CSO Breakfast for April End -of -the- Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano month/Safe Trainin Meeting$104.95 General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Conference Awards $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Lunch Registration - Chris Johnsen General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Conference Awards $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Lunch Registration - Alex Benavidez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Conference Awards $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Lunch Registration - Loren Reimer General Maria Grace V GRAINGER Full Face Respirators for Respirator $350.22 Operations and Maintenance Fund Collection System Operations Safety Supplies Arellano Trainingat CSO General ER-000103981288 05-18-2023 $1,078.31 Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Conference Awards $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Lunch Registration - Tifton Gantt General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Conference Awards $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Lunch Registration - AnthonyHarbau h General Maria Grace V SAMS CLUB#6612 Kitchen Supplies $76.30 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V Arellano SAMS CLUB 96612 Creamers $36.84 Operations and Maintenance Fund Collection System Operations General Coffee Supplies Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Conference Awards $85.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Lunch Registration - Matt Chambers General 04-27-2023 $1,109.64 Roger S Bailey HILTON WASH DC NATL MALL Hotel stay for General Manager Bailey to attend NACWA National Policy Fly In in $1,109.64 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Washington, D.C. in April General State) Lisa Martin AMAZON.COM*HMiKD3CDOAMZN REG_Office mini vacuum for Chang clean u 2023.04.27 $75.04 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Suppliesoffice REG_CWEA _2023 Leadership Training Lisa Martin CALIFORNIA WATER ENVIRON Program_Registration Fee_Hess_2023. $185.00 Operations and Maintenance Fund Regulatory Compliance General Travel/ Training/Conference 04.28 Lisa Martin ENGINEERS BD REG_Nguyen_California BPELSG License renewal 2023.05.09 $180.00 Operations and Maintenance Fund Regulatory Compliance Certification & Licenses ER-000103498927 05-11-2023 $1,120.90 Lisa Martin CPI*COLEPARMERINSTRUMT EC -Cole Parmer_Bay One Lab suDDlies 2023.05.09 $478.86 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies EC Credit for disputed charge See Lisa Martin ENVIRONMENTAL SAMPLING SU attached credit memo and -$550.48 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies correspondence 2023.05.11 Lisa Martin CALIFORNIA WATER ENVIRON EC_ CWEA_ Membership Renewal Folks 2023.04.26 $202.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships EC_This charge was disputed; please Lisa Martin ENVIRONMENTAL SAMPLING SU see correspondence and subsequent $550.48 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies refund issued by ESS 2023.05.11 Adib S Musawwir ULINE *SHIP SUPPLIES Magnetic labels for substations $82.55 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000104672152 05-17-2023 $1,206.90 Adib S Musawwir EBAY 0*15-09984-09939 Magnum DS arc shutes $981.25 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Adib S Musawwir ULINE *SHIP SUPPLIES Magnetic labels for substations $143.10 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Matthew Mahoney RED CLOUD INC. Shop radio batteries $234.44 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $81.561 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000103499203 05-16-2023 $1,246.95 Matthew Mahoney BILLS ACE HDWE Shop blower $144.50 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney LGC US ASSET HOLDINGS w.o.#520429 Lamons WHB Duct gasket $315.77 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney HAYWARD PIPE SUPPLY CO w.o.#567514 Hayward Pipe seal tank $389.12 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance diaphragm Supplies ER-000103981158 05-18-2023 $1,357.47 Bernard L Martinez COSTCO WHSE #0663 Pellets 541196 $42.77 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 123 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 04/25/2023 To Date : 05/22/2023 CCCSD P-Card Expense Report - Detail Page 4 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Bernard L Martinez GRAINGER Solenoid valve and fittings 571729 $514.10 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Bernard L Martinez FERGUSON ENT 2936 Pipe fittings 573474 $137.77 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez LOWES #02604* Sanding discs and clear paint 551162 $100.16 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Bernard L Martinez GRAINGER Job lights and hex keys 573722 $496.77 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez LOWES #02604* dish washing soap and fly trap 541196 $29.04 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez FERGUSON ENT 2936 pipe fittings 573533 $36.86 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Christopher G Johnsen CONCORD GARDEN EQUIPME generator $909.83 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000103432211 05-17-2023 $1,456.04 Christopher G Johnsen AMZN MKTP US*NR96Q9NX3 USB extension cable $16.36 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMZN MKTP US*ON3TQ49X3 Wi-fi booster $529.85 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000103922476 05-15-2023 $1,617.06 Salvador Rosales IDEXX DISTRIBUTION INC Enterococci Quantification Trays $1,617.06 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason G Degroot AMZN MKTP US*4Z8C69P63 parts $366.04 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services ER-000103432133 05-18-2023 $1,739.00 General Repairs & Maintenance Jason G Degroot GRAINGER parts $1,372.96 Operations and Maintenance Fund Site Planning Services Shane E Mcelley TRICITY CONCRETE concrete for yard $489.38 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley TRICITY CONCRETE concrete for yard $244.69 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley TRICITY CONCRETE concrete for yard $244.69 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000104425165 05-12-2023 $1,863.62 Shane E Mcelley LOWES #02604* REW parts $100.54 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT 6604 cordless impact wrench kit $418.65 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley WHITE CAP #016 Milwaukee bit, rotary hammer $304.86 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT #0634 18" tool bag, sleeve anchor $60.81 Operations and Maintenance Fund Rodding Other Operating Supplies Jason B Sweet CALIFORNIA WATER ENVIRON Jim Wan CWEA membership renewal. $105.00 Operations and Maintenance Fund Laboratory Employee Memberships Spectro-UV Ultraviolet Radiometer used Jason B Sweet GLOBALTEST SUPPLY by the Laboratory for wastewater $876.90 Operations and Maintenance Fund Laboratory Laboratory Supplies analysis. Dissolved Oxygen used by the Jason B Sweet ERA -A WATERS COMPANY Laboratory for treatment plant $178.37 Operations and Maintenance Fund Laboratory Laboratory Supplies performance testing. Jason B Sweet ERA - A WATERS COMPANY Simple nutrients used by the Laboratory for treatment plant performance testing. $174.29 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA/WEF renewal for Brent Harvey. $302.00 Operations and Maintenance Fund Laboratory Employee Memberships ER-000103981015 05-18-2023 $1,867.05 Jason B Sweet AMZN MKTP US*AR93B9VW3 Measuring cup used by Laboratory for $31.53 Operations and Maintenance Fund Laboratory Laboratory Supplies microplastics sam lin . Jason B Sweet AMZN MKTP US*NL5VGOER3 Bottles and jugs used by Laboratory for $130.47 Operations and Maintenance Fund Laboratory Laboratory Supplies microplastics sampling. Safety Prizes: Sweatshirt for Lisa Martin Jason B Sweet WGD*ARAMARK CORP NORWL and James Olympia, both won Safety Person of the Quarter for Admin & $68.49 Operations and Maintenance Fund Safety General Safety Supplies Engineering. Jason B Sweet AMZN MKTP US Measuring cup refunded because item was never received. -$31.53 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US*M04CY6D33 Measuring cup used by Laboratory for $31.53 Operations and Maintenance Fund Laboratory Laboratory Supplies microplastics sampling. Anthony S Macarthur DAVIDSON SALES COMPANY IN generator block heater $1,807.02 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000103432036 05-16-2023 $1,958.44 General Repairs & Maintenance Anthony S Macarthur OUTDOOR SUPPLY MORAGA round up weed killer $151.42 Operations and Maintenance Fund Pump Stations Supplies Susan Jocovic WEF EVENT Michael Cunnigham's WEF Process Eng $815.00 Operations and Maintenance Fund Special Projects Travel/ Training/Conference (In- conference registration State ER-000103448654 05-19-2023 $2,062.72 Susan Jocovic SOUTHWES 5262455893567 Mike Mathews flight for ESRI conference $133.98 Operations and Maintenance Fund Special Projects Travel/ Training/Conference (In- state July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 123 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 04/25/2023 To Date : 05/22/2023 CCCSD P-Card Expense Report - Detail Page 5 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount 0 Item Amount mi Susan Jocovic TOWN AND COUNTRY- LOD Hotel credit for Gonzalez as charged in -$659.98 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (In - error tom card State Susan Jocovic CALIFORNIA WATER ENVIRON Mike Matthews CWEA leadership event $235.00 Operations and Maintenance Fund Special Projects Travel/ Training/Conference (In - State Susan Jocovic CALIFORNIA WATER ENVIRON Carl Von Stetten CWEA leadership event $235.00 Operations and Maintenance Fund Special Projects Travel/ Training/Conference (In - State Susan Jocovic CALIFORNIA WATER ENVIRON Bernard Martinez CWEA May dinner $45.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (in- meetingState Susan Jocovic CALIFORNIA WATER ENVIRON Brian Walters CWEA May dinner $45.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (in- meetingState Susan Jocovic CALIFORNIA WATER ENVIRON Kenneth Rosenstiel CWEA May dinner $45.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (in - State Susan Jocovic CALIFORNIA WATER ENVIRON Michael Cunningham CWEA May dinner $45.00 Operations and Maintenance Fund Special Projects Travel/ Training/Conference (In- meetingState Susan Jocovic CALIFORNIA WATER ENVIRON Michael Cunningham CWEA Project $120.00 Operations and Maintenance Fund Special Projects Travel/ Training/Conference (In- Deliveryevent State Susan Jocovic CALIFORNIA WATER ENVIRON Neil Meyer CWEA Project Delivery event $120.00 Operations and Maintenance Fund Treatment Plant Maintenance Travel/ Training/Conference (In - Division General State Susan Jocovic CALIFORNIA WATER ENVIRON Kenneth Rosenstiel CWEA leadership $185.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In - event State Susan Jocovic CALIFORNIA WATER ENVIRON Troy Foulger CWEA leadership event $235.00 Operations and Maintenance Fund Buildings & Grounds Travel/ Training/Conference (In - State Susan Jocovic CALIFORNIA WATER ENVIRON Ty Haskins CWEA leadership event $185.00 Operations and Maintenance Fund Buildings & Grounds Travel/ Training/Conference (In - State Susan Jocovic SAMSCLUB.COM Coffee, tea office supplies $93.72 Operations and Maintenance Fund Office of the Deputy General of En ineerin & Operations Office Equipment/SuppliesManager Susan Jocovic CALIFORNIA WATER ENVIRON Brian Walters CWEA leadership event $185.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In- state Davin C Stanovich LOWES #02604' HVAC Tape and Duct WO# 544193 $42.65 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich MFG EDGE/PUMPCATALOG.0 UV Hypo Pump Repair Kit WO# 571649 $409.48 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000103889991 05-11-2023 $2,185.78 Devin C Stanovich BILLS ACE HDWE Propane WO# 571429 $93.10 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Su lies Devin C Stanovich SPARTAN TOOL Drain Cleaner Cable WO# 571255 $1,519.59 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Devin C Stanovich LOWES #02604• Flag Pole wire parts WO# 573520 $5.66 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich LUCKY #725 MARTINEZ Ice and Soda WO# 571684 $115.30 Operations and Maintenance Fund Human Resources General Other Operating Supplies Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal - Garland Harris $202.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman WEF MAIN W A Membership Renewal -Leo $277.00 Operations and Maintenance Fund Pump Stations Employee Memberships Gonzaleznzalez Heather L Fryman STATE WATER BOARD SWRCB Certification Renewal - Michelle Tarantino $150.00 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman OPC STATE WB FEE SWRCB Certification Renewal Online Processing Fee - Michelle Tarantino $3.98 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Jon Nicolaus $202.00 Operations and Maintenance Fund Maintenance Shop Superintendent Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Ty Haskins $202.00 Operations and Maintenance Fund Buildings & Grounds Employee Memberships ER-000103449131 05-19-2023 $2,493.31 Heather L Fryman AMZN MKTP US'PO6FU69A3 Amazon - POD Safety Person of the $27.13 Operations and Maintenance Fund Safety General Safety Supplies Month Award - Ashley Woods Heather L Fryman TAQUERIA EL GRULLENSE El Grullense - Breakfast for RCM Training - 12 attendees $164.68 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman PANERA BREAD #600931 0 Panera - Lunch for RCM Training - 12 Attendees $219.80 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman NOB HILL #621 Nob Hill Foods - Beverages for RCM Training for 12 attendees $7,74 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman STATE WATER BOARD SWRCB Certification Renewal - Johnnie $150.00 Operations and Maintenance Fund Operations Certification & Licenses Levin ston Heather L Fryman OPC STATE WB FEE SWRCB Certification Renewal Online Processing Fee - Johnnie Levin ston $3.98 Operations and Maintenance Fund I Operations Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Eric Goin $202.001 Operations and Maintenance Fund I Electrical Shop Employee Memberships July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 123 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 04/25/2023 To Date : 05/22/2023 CCCSD P-Card Expense Report - Detail Page 6 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Nate Hill $202.00 Operations and Maintenance Fund Electrical Shop Employee Memberships Heather L Fryman WEF MAIN WEF/CWEA Membership Renewal - $277.00 Operations and Maintenance Fund Instrument Shop Employee Memberships Steve Borrelli Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Ian Campbell $202.00 Operations and Maintenance Fund Operations Employee Memberships Jim Y Wan SCP SCIENCE High Purity Acid $875.45 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan GRAINGER Pump for MP sampling $281.25 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000103504266 05-16-2023 $2,502.56 Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling containers $382.65 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan TELEDYNE INSTRUMENTS INC Hg analyzer parts $963.21 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott IDEXX DISTRIBUTION INC Colilert 18 media used for quantification $1,101.24 Operations and Maintenance Fund Laboratory Laboratory Supplies of E coli Jesse McDermott SKALAR, INC. Sample needle and flow cell, both used $837.56 Operations and Maintenance Fund Laboratory Laboratory Supplies in Skalar SFA anal sis of nutrients ER-000103497674 05-05-2023 $2,545.31 Jesse McDermott SKALAR, INC. Teflon membranes used for gas diffusion $563.74 Operations and Maintenance Fund Laboratory Laboratory Supplies during ammonia anal sis on Skalar SFA Colilert comparator used for Colilert 18 Jesse McDermott IDEXX DISTRIBUTION INC analysis development for quantification $42.77 Operations and Maintenance Fund Laboratory Laboratory Supplies of E coli Greg J Ziegler LOWES #02604• MSB Stock Brooms 125 005 00001 $32.88 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler EQUALSEAL Equalseal 1" MSB Stock217 001 00010 $743.90 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler GIH'GLOBALINDUSTRIALEO MSB Stock Outdoorsman Kit 209 003 00083 $223.71 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler ENVIRONMENTAL SAMPLING SU MSB Stock125 004 00003Sampling Bottles $550.48 Operations and Maintenance Fund None Supplies &Material Inventory ER-000104377059 05-15-2023 $2,677.23 Greg J Ziegler LOWES #02604` MSB Stock087 008 0001150.1 mix $223.67 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMAZON.COM AMZN.COM/BILL MSB - Credit For damaged items received -$28.41 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler EQUALSEAL MSB Stock-Sealant217 001 00012217 $817.36 Operations and Maintenance Fund None Supplies & Material Inventory 001 00011 Greg J Ziegler AMAZON.COM'TG04X77V3 AMZN MSB Stock 125 015 00026Detergent $113.64 Operations and Maintenance Fund None Supplies & Material Inventory Sean J Sullivan RSP SUPPLY LLC 559289 overload reset buttons for $98.86 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance headworks grinders Supplies Sean J Sullivan THE HOME DEPOT #1380 garbage can for electric shop $30.70 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER cabinet for blueprints in electric shop $1,173.55 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan AMAZON.COM'C753N4OL3 fluke battery analyzer test lead tips $228.48 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER screwdriver set $53.36 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan AMAZON.COM'AD8M55163 fluke battery analyzer test leads $612.90 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan AMZN MKTP US*S12PA9FL3 gfci adaptors $104.25 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan RADWELL INTERNATIONAL vfd credit from previous statement -$53.81 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance ER-000103442971 05-19-2023 $2,758.25 Supplies Sean J Sullivan GIH'GLOBALINDUSTRIALEQ refund for damaged Cabinet purchased on last statement -$713.38 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan INDUSTRIALBATTERYPROS.COM plc batteries for ps pm $314.00 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan LOWES #02604' Wure for San ramon ps and tool box $104.22 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance drawer liner Supplies Sean J Sullivan AMZN MKTP US'ZKOJC73G3 housekeeping vacuum handle $205.54 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US*Lx2QU67C3 document organizers for blueprint $141.95 Operations and Maintenance Fund Electrical Shop Other Operating Supplies storage Sean J Sullivan BATTERIES PLUS -#0677 pump station plc batteries for pm $34.94 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan ALLIED ELECTRONICS INC fuses for headworks ups $422.69 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Lunch for members of WateReuse Board ER-000104501283 05-12-2023 $2,583.83 Suzette L Crayton wPv'suNRISE61STRo for the meeting hosted by General $466.00 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense Manager Bailey on May 12th, including General tip July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 123 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 04/25/2023 To Date : 05/22/2023 CCCSD P-Card Expense Report - Detail Page 7 of 13 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Light breakfast for members of Suzette L Crayton WPY*SUNRISEBISTRO WateReuse Board for the meeting $147.00 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense hosted by General Manager Bailey on General May 12th Suzette L Crayton SURVEYMONK* T 441943s8 Survey Monkey account renewal $900.00 Operations and Maintenance Fund Office of the General Manager General Miscellaneous Expense Registration fee for General Manager Suzette L Crayton NACWA Bailey to attend the NACWA Leadership $1,150.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Conference in Kentucky starting July General State) 11th Lunch meeting for Board member Suzette L Crayton KINDERS CUSTOM MEATS CON Wedington to meet with General $9.19 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense Manager Bailey in his office -fruit salad General add on Lunch meeting for Board member Office of the General Manager Suzette L Crayton KINDERS ME* KINDERS ME Wedington to meet with General $59.37 Operations and Maintenance Fund General Miscellaneous Expense Manager Bailey in his office Desserts for Administrative Professional Office of the General Manager Suzette L Crayton SO *ALPINE PASTRY & CAKES Day provided by General Manager $152.27 Operations and Maintenance Fund General Miscellaneous Expense Bailey Credit for a switch needed for the shop Anthony W Smith COUNTRYCATMNECOMMERCE carts. The switch is no longer -$21.79 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance manufactured and available from Supplies ER-000103498979 05-17-2023 $3,147.67 Country Cat. Anthony W Smith THE WEBSTAURANT STORE INC Storage containers for the shop. $985.32 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Anthony W Smith MCMASTER-CARR Lubrication grease barrel pump for cake $2 184 14 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance um area. W/O 573502. Supplies John D Ortega SHOPLET.COM Ergo Chair $265.49 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega BLT*DURAWEAR.COM Full Face Respirators and filter Cart $2,565.36 Operations and Maintenance Fund Safety General Safety Supplies adaptors John D Ortega AMAZON.COM*OV53K5643 Foot Rest for elevated drafting chairs $78.72 Operations and Maintenance Fund Safety General Safety Supplies ER-000103980830 05-17-2023 $3,172.31 Workforce Training/Development John D Ortega sQ *SUNRISE DONUTS Training Refreshements $32.75 Operations and Maintenance Fund Safety General Services John D Ortega AMZN MKTP US*DDOKV8AF3 Water Bottle storage racks $204.24 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega SO *SUNRISE DONUTS Training Refreshments $25.75 Operations and Maintenance Fund Safety General General Travel/ Training/Conference ER-000103497726 05-04-2023 $3,179.65 Winston Ingram QUESTAR SOLUTIONS LLC Cubic Meter Bin -For waste shipment $3,179.65 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Bennie A Huie LEHMERS PARTS & SERVICE switch $75.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie MILL SUPPLY INC glass/regulator $357.52 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMZN MKTP US*7D4R875V3 3 way air valve $60.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $537.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMZN MKTP US*Y80ZW4A73 electric water pump $304.58 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie WALNUT CREEK HARDWARE toliet lever $10.91 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000103432371 05-19-2023 $3,249.93 Bennie A Huie UEMSI/HTV INC filter screens $215.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie ARMANDS UPHLSTRY INC seat cushion/frame $300.46 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETFILTER filters $184.74 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE wiper blades $504.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie SQ *ROADSAFE TRAFFIC SYST arrowboard hoods $164.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie ALL STAR GLASS INC. windshield $357.36 Operations and Maintenance Fund Fleet Services Automotive Maintenance & Repairs Bennie A Huie PETERSON TRUCKS DEF fluid $176.65 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000104480179 05-15-2023 $3,663.88 Justine Gleason IDEXX DISTRIBUTION INC Reagent used for Enterolert Analysis $3,093.88 Operations and Maintenance Fund Laboratory Laboratory Supplies July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 123 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 04/25/2023 To Date : 05/22/2023 CCCSD P-Card Expense Report - Detail Page 8 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Justine Gleason IDEXX DISTRIBUTION INC Sterile Vessels used to collect samples $245.59 Operations and Maintenance Fund Laboratory Miscellaneous Expense for Bacteriological An Justine Gleason IDEXX DISTRIBUTION INC Quality Control Standards used for $324.41 Operations and Maintenance Fund Laboratory Laboratory Supplies Enterolert Analysis Nicole Crawford AMZN MKTP US Item was returned due to delivery issue. -$33.69 Operations and Maintenance Fund Planning &Developmental Services Office Equipment/Supplies Division General Nicole Crawford AMZN MKTP US Item was returned due to delivery issue. -$44.57 Operations and Maintenance Fund planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford AMZN MKTP US Item was returned due to delivery issue. -$24.45 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford AMZN MKTP US'RE4NR56O3 Supplies - Meet and Greet DGM - Danea $69.43 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford AMZN MKTP US'167P89Y73 Supplies - Meet & Greet DGM - Danea $24.45 Operations and Maintenance Fund Planning & Developmental Services Office EquipmenUSupplies Gemmell Division General Nicole Crawford AMZN MKTP US'PMOVU81J3 Supplies for new BBQ area - Danea $44.57 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Gemmell Division General Nicole Crawford AMZN MKTP US•Xc2575C83 Supplies Meet and Greet DGM - Danea $33.69 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Gemmell Division General Nicole Crawford ENGINEERS BD Membership - Nitin G. $180.00 Operations and Maintenance Fund Planning & Developmental Services Employee Memberships Division General Nicole Crawford CALIFORNIA WATER ENVIRON Membership - Dan Frost $342.00 Operations and Maintenance Fund Planning & Developmental Services Employee Memberships Division General Nicole Crawford AMAZON.COM`UE8RO96N3 Supplies - Amelia B. $60.78 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies ER-000103504137 05-21-2023 $3,739.47 Planning & Developmental Services Nicole Crawford PANERA BREAD #600931 O Inspector Interview - Danea Gemmell $55.43 Operations and Maintenance Fund Division General Food/Refreshments Nicole Crawford ENGINEERS BD Membership - Stephanie Gronlund $180.00 Operations and Maintenance Fund Planning & Developmental Services Miscellaneous Expense Division General Nicole Crawford ENGINEERS BD Membership - Dan Frost $180.00 Operations and Maintenance Fund Planning & Developmental Services Employee Memberships Division General Nicole Crawford TST* HAVANA CATERING MART WEW Mtg - Danea Gemmell $363.58 Operations and Maintenance Fund Planning & Developmental Services Division General Food/Refreshments Nicole Crawford HYATT PLACE CHARLOTTE DOW Conference - Hotel - Kim Stah $843.81 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Division General State Nicole Crawford WEF MAIN Membership - Nitin G. $328.00 Operations and Maintenance Fund Planning & Developmental Services Employee Memberships Division General Nicole Crawford IDEAL STAMP SHOP.COM Supplies - Kim Stahl $564.91 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford SOUTHWES 5262447353360 Conference - Flight - Justin Waples $615.96 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State 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 AMZN MKTP US Item was returned due to delivery issue. -$69.43 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Trevor Smith DEFELSKO CORPORATION UT Thickness gauge WO 573673 $3,220.69 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000103948811 05-18-2023 $3,801.83 Trevor Smith MOTION INDUSTRIES CA32 Motor bearings WO 573905 $556.56 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Trevor Smith MCMASTER-CARR Shaft dust seal WO 573905 $24.58 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ANDREW M J AND B TOOL SALES MSB STOCK - QTY:50 XL Raven Nitrile $597.58 Operations and Maintenance Fund None Supplies &Material Inventory HEINRICH Gloves ER-000103981225 05-18-2023 $3,925.08 ANDREW M AMZN MKTP US'HM75C1PY1 MSB STOCK - QTY:150 Medium Astro $3,180.90 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Grip Nitrile Gloves ANDREW M Lowes #00907 MSB STOCK - QTY:10 Dale XL 2-1/2-in $146.60 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Angle paint brush Shenae D Howard TRADER JOE S #060 Items for Wellness Luncheon for $106.88 Operations and Maintenance Fund Human Resources General Employee Wellness Services decorations, prizes, and beverages Shenae D Howard SAFEWAY #2941 Desserts for Wellness Luncheon $35.94 Operations and Maintenance Fund Human Resources General Employee Wellness Services ER-000104480305 05-18-2023 $3,928.42 Lunch for Shenae Howard during Shenae D Howard YAN'S GARDEN CHINESE REST Management Analyst written exam; Lunch for Joy Smith during $37.95 Operations and Maintenance Fund Human Resources General Recruitment Services MaintenanceCrew Member written exam Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background screening for April $343.89 Operations and Maintenance Fund Human Resources General Employment Screening Services July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 123 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 04/25/2023 To Date : 05/22/2023 CCCSD P-Card Expense Report - Detail Page 9 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Shenae D Howard FSP*BCSP BOARD OF CERT SA CSP examCORE online Safety Training $999.00 Operations and Maintenance Fund Safety General General Travel/ Training/Conference for John Ortega Shenae D Howard PANERA BREAD #600931 0 Lunch for 5/3/23 Leadership series for 19 $434.04 Operations and Maintenance Fund Human Resources General Workforce Training/Development people Services Shenae D Howard SAFEWAY #0968 Beverages for 5/3/23 Leadership series $16.38 Operations and Maintenance Fund Human Resources General Workforce Training/Development lunch for 19 people Services Shenae D Howard MOUNTAIN MIKES PIZZA Lunch for CPR Training for 15 people $132.77 Operations and Maintenance Fund Safety General Workforce Training/Development Services Shenae D Howard NORTH PARK DELI DEI Taskforce lunch for 19 people - $275.08 Oerations and Maintenance Fund p Human Resources General Workforce Training/Development refunded item due to failure to add tax. Services DEI Taskforce lunch for 19 people. This Workforce Training/Development Shenae D Howard NORTH PARK DELI item was voided as they did not charge $275.08 Operations and Maintenance Fund Human Resources General Services tax originally- Shenae D Howard NORTH PARK DELI DEI Taskforce lunch for 19 people - $298.40 Operations and Maintenance Fund Human Resources General Workforce Training/Development corrected charge includin tax. Services Beverages for 5/17/23Management Workforce Training/Development Shenae D Howard SAFEWAY #2941 Academy for 25 people and 5/16/23 CPR $33.65 Operations and Maintenance Fund Human Resources General Services Training for 15 people Lunch for CPR Training for 15 people Workforce Training/Development Shenae D Howard MOUNTAIN MIKES PIZZA (order for previous week was a little $211.53 Operations and Maintenance Fund Safety General Services short Shenae D Howard EZCATERZS CAFE 5/17/23 Management Academy $336.29 Operations and Maintenance Fund Human Resources General Workforce Training/Development Breakfast for 25 eo le Services Shenae D Howard PANERA BREAD #600931 O 5/17/23 Management Academy Lunch $491.70 Operations and Maintenance Fund Human Resources General Workforce Training/Development for 25 people Services Rental fee for Pleasant Hill Community Center for Management Academy and Shenae D Howard PLEASANT HILL RECREATION Leadership series courses. Facility $450.00 Operations and Maintenance Fund Human Resources General Workforce Training/Development permit shows remaining amounts Services outstanding. They will charge for outstanding amounts as we hold events. Delon Gonsalves LEHMERS PARTS & SERVICE gasket and lubricants $248.14 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves LEHMERS PARTS & SERVICE seat oad $192.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE filter, valve and screen $106.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves AMZN MKTP US*HF9JQ7UJ0 fuel cap $27.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves FLEETPRIDE708 DEF $161.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves W K HYDRAULICS INC. cap and plug kit $181.09 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000104469180 05-18-2023 $4,483.91 Vehicle Repairs & Maintenance Deion Gonsalves LEHMERS PARTS & SERVICE starter $454.29 Operations and Maintenance Fund Fleet Services Supplies Delon Gonsalves LEHMERS PARTS & SERVICE credit memo -$45.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves MOBILE POWER. tensioner and belt $375.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves MOBILE POWER. generator $2,461.54 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves W K HYDRAULICS INC. hose $183.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves FLEETPRIDE708 brake and chamber $136.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Geoffrey R Niswander QUESTAR SOLUTIONS LLC HM Boxes for Waste $3,179.65 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R LOWES #02604* Garden hose reel for NW corner of $18.64 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander Warehouse, next to Utility Rm. ER-000103498869 05-19-2023 $4,665.45 Geoffrey R Tritium Exit Sign Disposal Kit - $283 Niswander CURIE ENVIRONMENTAL SER (HHW) and $473 (Electrical Shop) $756.00 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal Correction request attached. Geoffrey R WORKMAN GLOVE AND SAFETY PPE for Technicians Anderson and $711.16 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Niswander Niswander ER-000103948544 1 05-17-2023 1 $5,343.83 Christopher M QUILL CORPORATION Paper for RSC $656.81 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Relations Division General July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 123 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 04/25/2023 To Date : 05/22/2023 CCCSD P-Card Expense Report - Detail Page 10 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Christopher M g&H PHOTO MOTO Camera equipment $4,687.02 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies Carpenter Relations Division General Lela Y Joya ART SIGNWORKS INC Balance due after deposit for signage $671.50 Sewer Construction Fund None Signage Danville Sewer Renovations, Phase 4 Intro to Electrical and Instrumentation Travel/ Training/Conference (In - Lela Y Joya CALIFORNIA WATER ENVIRON Technology in the Water Industry, Mike $185.00 Operations and Maintenance Fund Capital Projects Division General State) Zubrz cki Lela Y Joya LEICA SOLUTION CTR BURLI Leica Radio Handles for Survey Group $3,414.25 Sewer Construction Fund None Small Tools & Equipment Lela Y Joya ENGINEERS BD PE Civil License Renewal for Nathan $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Hodges Lela Y Joya CALIFORNIA WATER ENVIRON Collaborative Project Delivery for Nancy $120.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - Molina State Lela Y Joya ENGINEERS BD PE Mechanical License Renewal for $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Sasha Mestetsk Intro to Electrical and Instrumentation Travel/ Training/Conference (In- Lela Y Joya CALIFORNIA WATER ENVIRON Technology in the Water Industry, Nancy $185.00 Operations and Maintenance Fund Capital Projects Division General State) ER-000103498162 05-09-2023 $5,660.75 Molina Intro to Electrical and Instrumentation Travel/ Training/Conference (In - Lela Y Joya CALIFORNIA WATER ENVIRON Technology in the Water Industry, Adam $185.00 Operations and Maintenance Fund Capital Projects Division General State) Zaro Intro to Electrical and Instrumentation Technology in the Water Industry, Lela Y Joya CALIFORNIA WATER ENVIRON Nealsen Cayanan (switched participant $185.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - from Keith Gellerman) - member to State) nonmember rate $50 more difference to be charged in next statement Intro to Electrical and Instrumentation Travel/ Training/Conference (In - Lela Y Joya CALIFORNIA WATER ENVIRON Technology in the Water Industry, Parker $235.00 Operations and Maintenance Fund Capital Projects Division General State) Ewing Lela Y Joya CALIFORNIA WATER ENVIRON Collaborative Project Delivery for Craig $120.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- Mizutani State James V Ramirez PETERSON TRUCKS adjusters $275.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PRO -VISION ZONE DEFENSE camera kit $1,460.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE nuts $276.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000103922931 05-16-2023 $6,540.15 Vehicle Repairs & Maintenance James V Ramirez SP AUTOMOTIVE core refund -$384.13 Operations and Maintenance Fund Fleet Services Supplies James V Ramirez PETERSON TRUCKS sensor filters $2,576.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez SP AUTOMOTIVE batteries $2,335.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Alex Benavidez JACK DOHENY COMPANIES clamps, bell ends and pole (.01 cent difference $4,124.02 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000104425244 05-19-2023 $6,602.95 Alex Benavidez WECO INDUSTRIES LLC rodding blades $2,372.79 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez CORE & MAIN - CA011 hydrant wrench $106.14 Operations and Maintenance Fund Rodding Other Operating Supplies Dennis Y Chebotarev AMAZON.COM'HF46N61K2 AMZN Computer memory $126.12 Operations and Maintenance Fund Information Technology Division General Miscellaneous Expense Dennis Y Chebotarev SP MICROSURVEY Star`Net Pro annual maintenance $690.00 Operations and Maintenance Fund Information Technology Division General Miscellaneous Expense Dennis Y Chebotarev ATLASSIAN Cloud PM Software for Oracle Permitting $175.50 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense implementation General Dennis Y Chebotarev AMZN MKTP US'HF5Z80Ru1 Microsoft Mouse $41.00 Operations and Maintenance Fund Information Technology Division General Miscellaneous Expense ER-000103459724 05-20-2023 $7,150.92 Dennis Y Chebotarev AMZN MKTP US AMZN.COM/BIL iPad Cases refund -$190.05 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense General Dennis Y Chebotarev AMZN MKTP US'HO4RV71Q3 Crucial memory $297.06 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense General Dennis Y Chebotarev AMZN MKTP US'A77CE41S3 Cables, Chargers, SSD drives $1,000.34 Operations and Maintenance Fund Information Technology Division General Miscellaneous Expense Dennis Y Chebotarev AMZN MKTP US'KL51U1SN3 AM iPad Cases $190.05 Operations and Maintenance Fund Information Technology Division General Miscellaneous Expense Dennis Y Chebotarev DMI• DELL K-12/GOVT DELL Desktop computers $4,810.11 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense My Regular FINANCE ubmmittee Pleeting A§enda PacRet - Page 60 o E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 11 of 13 " IYXQIF KKI MANI 11,11. CA 51A"j -JM From Date : 04/25/2023 To Date : 05/22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount General Dennis Y Chebotarev FAXAGE eFax subscription $10.79 Operations and Maintenance Fund Information Technology Division General Miscellaneous Expense David A Wellner SGS Oil Sample kits for lubrication Program $589.02 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner GRAINGER 1/2" Bronze Gas Valve Work order # $28.03 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 575987 Supplies GAS DISC & SUPPORT ROD ASSEMBLY 4514-8-BGAS David A Wellner SO *INDUSTRIAL FURNACE CO CONNECTION END PLATE GASKET $1,794.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance FOR A 2414-8-BGAS CONNECTION Supplies ER-000103499220 05-15-2023 $7,544.98 END PLATE FOR A 4514-8-B Work order # 575987 David A Wellner VULCAN INDUSTRIES INC. Bearings and Gaskets for $4,364.93 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance washer/ actorWork order #572652 Supplies David A Wellner FERGUSON ENT 2936 1/2" LF Backflow Preventer Work order # $477.65 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 573591 Supplies David A Wellner FERGUSON ENT 2936 1-1/2" Steel Flex Hose Work order # $291.35 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 507025 Supplies Edward J Silva WECO INDUSTRIES LLC Tiger Tails and couplings $924.04 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000103432166 05-05-2023 $7,548.46 Edward J Silva WECO INDUSTRIES LLC Pirahna Slither hose $3,231.42 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC Pirahna Slither hose $3,393.00 Operations and Maintenance Fund Hydro Other Operating Supplies Billy D Bowers MCMASTER-CARR 1" thick x 3.5 x 12" aluminum flat barW/O $713.10 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 573580 Services Billy D Bowers ZORO TOOLS INC Paint strainers -Painter Inventory $31.21 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Wood work bench top, 80/20 extruded $1,470.03 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance aluminum and fastenersW/O 571580 Services Billy D Bowers AMZN MKTP US*PS2FI19Y3 Label cutter for the painter $10.41 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers ZORO TOOLS INC Hardfacing welding wire -SHOP $350.04 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers MCMASTER-CARR 48" x 48" aluminum sheetW/O 573937 $552.57 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 1/2"-13 helical thread insertsW/O 573580 $83.24 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services ER-000103460296 05-21-2023 $7,786.56 Billy D Bowers DXP ENTERPRISES 5" pump diaphragms -SHOP $1,957.50 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers HOMEDEPOT.COM 2 Gallon paint pails and lids -PAINTER $62.88 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers ALL SPEC SHEET METAL INC 16x30 metal traysW/O 575083 $1,070.61 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 82 degree cobalt countersink 1 1/4" $121.95 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance diameter bod -SHOP TOOLING Services Billy D Bowers DXP ENTERPRISES Shipping charges for parts for SHOP $20.85 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers SHERWIN WILLIAMS 708952 Ranger Green paint -Custom forjobW/0 $157.72 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 569216 Services Billy D Bowers MCMASTER-CARR 1 3/8 x .188 wall steel tubingW/O 571322 $50.50 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCNICHOLS COMPANY Shop inventory $1,133.95 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Timothy R Hiteshew PAYPAL *HDTV SUPPLY Matrox Model 6638- Granicus Project $4,665.38 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew B&H PHOTO 800-606-6969 BiDirectional SDI/HDMI Converter- $85.91 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Granicus Project General Timothy R Hiteshew DMI* DELL K-121GOVT Dell Docking Station- J. Smith $231.12 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000103498770 05-19-2023 $14,047.40 Information Technology Division Timothy R Hiteshew DMI* DELL K-12/GOVT Dell Latitude 3540 Laptop- J. Smith $1,140.67 Operations and Maintenance Fund General Computer Equipment & Supplies Timothy R Hiteshew HNS*HUGHESNET.COM Satellite Internet- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew I DMI* DELL K-12/GOVT (10) 24" Monitors $2,508.29 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 123 E�C2NTRAL SAN CCCSD P-Card Expense Report - Detail Page 12 of 13 5Qi9 IhIkIQIF KKI MANI Ih 11. CA MA"}-JM From Date : 04/25/2023 To Date : 05/22/2023 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name j Org Unit Name Expense Type Amount mi Timothy R Hiteshew AMAZON.COM*SO4GV7QN3 AMZN 32GB RAM Kit- M. Hart $73.96 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*R40127YR3 Microsoft Ergo Mouse- R. Chang $41.00 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*000U06Y13 Ubiquiti Wireless Antenna- Lab $303.40 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew NGROK JM024AESEEU-0038 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew WWW.GRAMMARLY.COM Grammarly Annual Renewal $4,176.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew KEEPERSECURITY.COM Keeper Password Manager- IT Dept. $247.50 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AMZN MKTP US*HF30T42V1 Lenovo Thinkpad Battery- CSO $36.93 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew APPLE.COM/BILL iAnnotate- F. Wedington $9.99 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AMAZON.COM*HF46AOHL2 Crucial Conversations- H. Ramamurthy $27.71 Operations and Maintenance Fund Information Technology Division General General Travel/ Training/Conference Timothy R Hiteshew AMAZON.COM Refund for Crucial Conversations- H. $6.51 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense Ramamurth General Timothy R Hiteshew AMZN MKTP US*J52409KW3 (6) Logitech Webcams $411.06 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Jonathan R Macagba GRAINGER Lab water valve WO 573765 $54.75 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba EBAY 0*22-10071-15234 Lab DI water valve WO 573765 $38.05 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba US CARGO CONTROL Nylon Lifting Sling WO 551804 $1,200.32 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES CA32 Gearbox WO 573722 $3,809.33 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba EBAY 0*14-10065-35724 Headwork chiller controller $2,017.31 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba EBAY 0*16-10064-42611 Headwork chiller controller $1,516.46 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba AMZN MKTP US*WV9302SN3 Janico supply spray tips $40.65 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba THOMAS AND ASSOCIATES IN Ware plates WO 573754 $886.01 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GOODWAY TECHNOLOGIES Return credit -$975.49 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Su lies ER-000104425585 05-19-2023 $17,170.12 General Repairs &Maintenance Jonathan R Macagba CALTROL- INC. NG regulator WO 573543 $1,490.37 Operations and Maintenance Fund Mechanical Shop Supplies Jonathan R Macagba GRAINGER GAS PRESSURE REGULATOR,2 PSI, WO 573719 $139.34 Operations and Maintenance Fund Buildings &Grounds Plumbing/HVAC Supplies Jonathan R Macagba FERGUSON ENT 2936 Earthquake Valve WO 573543 $1,253.26 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER Screw tips WO 573719 $9.18 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba AMZN MKTP US*HM1046A31 Filter 2 for Headworks $32.59 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba AMZN MKTP US*HMOEH4JK2 Filters for headworks $54.31 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER Tape WO 573719 $52.76 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba IN *PAN PACIFIC SUPPLY CO Valve WO 563825 $1,320.54 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba PITTSBURG WINNELSON CO Check valve WO 558821 $4,230.38 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Steve M Borrelli NEWARK CORPORATION WO # 567872 ALARM RELAY $61.66 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli MSASAFETYSALESLLC wo # 573932 o2 gas monitor sensors $2,500.59 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance ER-000103498670 05-17-2023 $17,962.32 Supplies Steve M Borrelli EBAY 0*23-10006aa7s2 SHOP TOOLS FOR CALIBRATION BENCH $286.20 Operations and Maintenance Fund Instrument Shop Small Tools & Equipment Steve M Borrelli AMAZON.COM*HM09P2QS2 WO 562961 SHOP CABINET $273.27 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance uuiy ib, 1u2j Keguiar FINANUL committee Meeting Hgenaa F-aCKet - rage bz of iz�j 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 04/25/2023 To Date : 05/22/2023 CCCSD P-Card Expense Report - Detail Page 13 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Supplies Steve M Borrelli SWAGELOK NORTHERN CALIFO SHOP FITTING SUPPLY $2,109.71 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Supplies Steve M Borrelli MISCOWATER WO 565250 NEW CL CONTROLLER $2,025.12 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Steve M Borrelli SIEMENS INDUSTRY INC wo # 571719 ras flow $2,260.91 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli IN *KEN GRADY COMPANY, IN WO # 571268 LEVEL SWITCH FOR $1,545.95 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance DEARATOR Supplies Steve M Borrelli MICRO MOTION INC wo # 572639 mag meter transmitter $1,988.64 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance replacement. tax was est Supplies Steve M Borrelli GRAINGER SHOP TOOLS UTILITY KNIFES $63.41 Operations and Maintenance Fund Instrument Shop Small Tools & Equipment Steve M Borrelli NEXTDAYFITTINGSCOM wo # 571567 credit back -$765.49 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli HJ KIRBY CORP wo 571657 fitler and regualtors $270.30 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli PONTON INDUSTRIES INC wo # 545391 cogen diverter positioner $623.91 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli AIRGAS LLC - WEST W162 WO # 574860 GAGE $41.42 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Steve M Borrelli MSASAFETYSALESLLC wo # 574889 flush clean gas sensors $788.78 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli HACH COMPANY wo # 573654 ph probes $2,821.02 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SWAGELOK NORTHERN CALIFO SHOP FITTING SUPPLY $290.07 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli OMEGA *ENGINEERING SHOP TOOL REPLACEMENT $11.36 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Su lies Steve M Borrelli NEXTDAYFITTINGSCOM WAS CREDITED BACK ON $765.49 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance STATEMENT Sulies Total Ex ense RI.port Amount 1 $193,704.271 $193,704.27 July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 123 P-card Reconciliation US Bank Statement End Date: 05/22/23 Expense Report Timeframe (from/to): 04/25/23 05/22/23 Expense Report Run Date: 07/06/23 US Bank Amount Paid on 06/12/2023 Accidental Personal Charaes (owed to District A. Walus ER-000104377092 N.Crawford ER-000103504137 Fraudulent Charges (being contested) Reimbursement/Credit of Fraudulent Charge or other Current Holds/(Releases of Prior Holdsl None US Bank Amount (Statement) $ 199,196.28 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) $ (48.02) T.Foulger $ (421.89) Unapproved expense reports (as of p-card report run date) $ V.ParksER-000103922434 Consolidated expense reports: Other (Reports submitted not included on Oracle Report) $ 198,726.37 Adjusted P-card Expense Report Difference $ 193,704.27 $ 5,492.01 $ 58.98 $ 4,963.12 $ 198,726.37 $ July 18, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 123