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Home My WebLink About03.a. Expenditures Incurred July 7, 2023 through August 10, 2023Page 1 of 108 Item 3.a. F--1-448�411C-S0 August 22, 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 JULY7, 2023, THROUGHAUGUST 10, 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 July 7, 2023, through August 10, 2023, as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Detail Report (Attachment 2) to provide additional details on procurement card expenditures, which are unable to be included in the system - generated check register (Attachment 1). A reconciliation between the check register report and the P- Card report is provided in Attachment 3. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled Board meeting. Strategic Plan Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing September 7, 2023 2. P-Card Expense Detail Report May -Jun 2023 3. P-Card Reconciliation June 2023 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 151 Page 2 of 108 Self -Insurance Fund 3405: Regular Checks: Dated from No. From central Expenditures for Approval Date Prepared: Seotember 7. 2023 8/10/23 Fund Amount 07113123 to 08/10/23 3405100124 to 3405100126 $ 58,894.88 3405100127 to 3405100129 $ 14,055.75 3405100130 to 3405100132 $ 1,370,247.19 3405100133 to 3405100134 $ 49,016.22 Fund Total $ 1,492,214.04 Running Expense Fund 3406: Regular Checks: Dated from 07/13/23 to 08/10/23 No. From 3406309736 to 3406309820 $ 3,346,274.72 3406309821 to 3406309881 $ 1,391,532.43 3406309882 to 3406309966 $ 9,941,839.05 3406309967 to 3406310046 $ 295,721.24 3406310047 to 3406310119 $ 2,209,980,97 Fund Total 5 17,186,348.41 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA ACH 07113/23 to 08110/23 3407202264 to 3407202287 $ 1,328,548.14 3407202288 to 3407202331 $ 2,145,266.01 3407202332 to 3407202353 $ 2,523,843.39 3407202354 to 3407202372 $ 476,413.19 3407202373 to 3407212373 Void 3407202374 to 3407202390 $ 1,441,424.43 Fund Total $ 7,915,495.16 07121 & 08104 61191 to 61199 Of Submitted for approval:In, Nld�2Wh_ K. Mum 1 Date Approved by Finance Committee: $ 24,952.51 $ 2,145,502.29 8/11/2023 Sanitary District eRecycled Paper August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 151 Attachment 1 Page 1 of 91 _44r..10,CENTRAL SAN Fund Fund 30 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-13 11:02:21 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable 100124 07/13/2023 ALTA FENCE COMPANY, INC. $ 2,729.00 300-23 Fence Repairs Self Insurance Losses Non -Actuarial Self - Insurance Program 100125 07/13/2023 Burke, Williams & Sorensen, LLP $ 22,482.25 296999-1 Legal Services thru 01/31 Legal Services - Staff Litigation Actuarial Self - Insurance Program 07/13/2023 Burke, Williams & Sorensen, LLP $ 8,666.38 298644 Services Thru 02/28 Legal Services - Staff Litigation Actuarial Self - Insurance Program 07/13/2023 Burke, Williams & Sorensen, LLP $ 7,183.50 301288 Services thru 04/24 Legal Services - Staff Litigation Actuarial Self - Insurance Program Check Total $ 38,332.13 100126 07/13/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 7,375.75 Hayden May 2023 Services thru 05/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program 07/13/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 2,001.75 Johnson May 2023 Services Thru 05/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program 07/13/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 8,456.25 Weldon May 2023 Services thru 05/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 17,833.75 Total Count of Issued Check For Fund 30 1 3 Total Payment Amount Check For Fund 30 1 $ 58,894.88 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 151 Attachment 1 Page 2 of 91 _Jr..10,CENTRAL SAN Fund Fund 30 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:47:44 AM Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 100127 0712112023 INSURANCE $ 5,544.00 2324278 07/01/2023-07/01/2024 Liability Insurance Non -Actuarial Self - �ALLIANT SERVICES, INC-Master Renewal premium for Insurance Program Fiduciary Liabilit FLIP 100128 07/20/2023 Burke, Williams & Sorensen, LLP $ 8,412.75 300149 Services thru 03/28 Legal Services - Staff Actuarial Self - Litigation Insurance Program 100129 07/20/2023 Michelle Alegria-Hartman $ 99.00 REIMB Plumbing Reimb for 1950 Self Insurance Actuarial Self - San Luis Road Losses Insurance Program Total Count of Issued Check For Fund 30 3 Total Payment Amount Check For Fund 30 1 $ 14,055.75 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 151 _jfP1_0,C2NTRAL SAN Fund Fund 30 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 3 of 91 Date: 2023-07-27 9:54:07 AM Pagel Of 2 Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 100130 07/27/2023 ALLIANT INSURANCE $ 35,081.20 2349149 7/1/2023-7/1/2024 Liability Insurance Non -Actuarial Self - SERVICES, INC-Master General Liability & Insurance Program Environmental Liability Coverage Renewal 07/27/2023 ALLIANT INSURANCE $ 47,204.85 2349156 7/1/23-7/1/2024 Excess Liability Insurance Non -Actuarial Self - SERVICES, INC-Master Pollution Liability Insurance Program 07/27/2023 ALLIANT INSURANCE $ 103,180.00 2354589 7/1/2023-07/01/2024 Liability Insurance Non -Actuarial Self - SERVICES, INC-Master Excess Commercial Insurance Program Following 07/27/2023 ALLIANT INSURANCE $ 598,850.94 2354922 7/1/2023-7/1/2024 Liability Insurance Non -Actuarial Self - SERVICES, INC-Master Excess Commercial Insurance Program Liability 07/27/2023 ALLIANT INSURANCE $ 2,272.00 2355125 7/1/2023-7/1/2024 ACIP- Insurance Premiums - Non -Actuarial Self - SERVICES, INC-Master Alliant Crime Insurance Other Insurance Program Program Check Total $ 786,588.99 100131 07/27/2023 CSRMA $ 580,436.00 7178 Property Insurance Property Insurance Non -Actuarial Self - Renewal Premium Insurance Program 07/01 /2023- 07/01 /2024 100132 07/27/2023 Kemal Gunel $ 3,222.20 SETTLEMENT Claim Settlement Veh Self Insurance Actuarial Self- 0723 Accident 7/5/23 Losses Insurance Program Total Count of Issued Check For Fund 30 3 Total Payment Amount Check For Fund 30 1 $ 1,370,247.19 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 151 Attachment 1 Page 4 of 91 _Jr..10,CENTRAL SAN Fund Fund 30 From Date 08-03-2023 To Date 08-04-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:38:30 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable) 100133 01/03/2023 �ALLIANT INSURANCE SERVICES, INC-Master $ 21,340.72 2334463 07.01.2023 - 07.01.2024 Employment Practices Liability Liability Insurance Non -Actuarial Self - Insurance Program 100134 08/03/2023 Burke, Williams & Sorensen, LLP $ 25,323.50 303981 Services thru 06/30 Legal Services - Staff Litigation Actuarial Self - Insurance Program 08/03/2023 Burke, Williams & Sorensen, LLP $ 2,352.00 303982 Services thru 06/30 Legal Services - Staff Litigation Actuarial Self - Insurance Program Check Total $ 27,675.50 Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 49,016.22 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 151 r "-CENTRAL SAN Fund Fund 10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 5 of 91 Date: 2023-07-13 10:58:10 AM Pagel Of 22 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 309736 07/13/2023 CONTRA COSTA CO.-P-Card $ 284.11 1003040-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Carpenter, Christopher M Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 3,749.10 1003041-2023-07- Paid on behalf of Ziegler, Accrued Liabilities - None Payment 10 Greg J Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 2,369.00 1003042-2023-07- Paid on behalf of Palmer, Accrued Liabilities - None Payment 10 Gregory C Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 334.03 1003043-2023-07- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 10 Susan Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 27.37 1003044-2023-07- Paid on behalf of Stoops, Accrued Liabilities - None Payment 10 Justin K Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 6,347.51 1003045-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Mahoney, Matthew Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 71.03 1003046-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Morales, Nathaniel Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 1,204.64 1003047-2023-07- Paid on behalf of Ortega, Accrued Liabilities - None Payment 10 John D Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 4,021.03 1003048-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Esparza, Maria L Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 1,381.63 1003049-2023-07- Paid on behalf of Gantt, Accrued Liabilities - None Payment 10 Tifton C Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 1,798.22 1003050-2023-07- Paid on behalf of Wan, Accrued Liabilities - None August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 151 r "-CENTRAL SAN Fund Fund 10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 6 of 91 Date: 2023-07-13 10:58:10 AM Page 2 Of 22 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 Jim Y Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 487.96 1003051-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Chebotarev, Dennis Y Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 3,672.66 1003052-2023-07- Paid on behalf of Huie, Accrued Liabilities - None Payment 10 Bennie A Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 407.13 1003053-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Martinez, Bernard L Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 2,661.87 1003054-2023-07- Paid on behalf of Fryman, Accrued Liabilities - None Payment 10 Heather L Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 557.04 1003055-2023-07- Paid on behalf of Walters, Accrued Liabilities - None Payment 10 Brian D Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 2,206.74 1003056-2023-07- Paid on behalf of Sweet, Accrued Liabilities - None Payment 10 Jason B Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 570.66 1003057-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Stanovich, Devin C Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 1,103.56 1003058-2023-07- Paid on behalf of Joya, Accrued Liabilities - None Payment 10 Lela Y Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 534.00 1003059-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Lavender, Benjamin E Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 327.89 1003060-2023-07- Paid on behalf of Cortez, Accrued Liabilities - None Payment 10 Aaron P Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 4,254.59 1003061-2023-07- Paid on behalf of Accrued Liabilities - None August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 151 r "-CENTRAL SAN Fund Fund 10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 7 of 91 Date: 2023-07-13 10:58:10 AM Page 3 Of 22 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 Arellano, Maria Grace V Procurement Cards "Grace" 07/13/2023 CONTRA COSTA CO.-P-Card $ 12,923.18 1003062-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Hiteshew, Timothy R Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 3,407.60 1003063-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Crayton, Suzette L Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 12,787.50 1003064-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Sullivan, Sean J Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 696.65 1003065-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Johnsen, Christopher G Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 23,670.58 1003066-2023-07- Paid on behalf of Borrelli, Accrued Liabilities - None Payment 10 Steve M Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 1,269.39 1003067-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Ramirez, James V Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 94.80 1003068-2023-07- Paid on behalf of Smith, Accrued Liabilities - None Payment 10 Anthony W Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 17.53 1003069-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Degroot, Jason G Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 3,697.31 1003070-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Benavidez, Alex Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 247.95 1003071-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Whitman, Joshua C Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 4,913.90 1003072-2023-07- Paid on behalf of Silva, Accrued Liabilities - None August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 151 r "-CENTRAL SAN Fund Fund 10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 8 of 91 Date: 2023-07-13 10:58:10 AM Page 4 Of 22 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 Edward J Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 531.04 1003073-2023-07- Paid on behalf of Linne, Accrued Liabilities - None Payment 10 Robert L Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 3,336.89 1003074-2023-07- Paid on behalf of Smith, Accrued Liabilities - None Payment 10 Joy A Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 265.15 1003075-2023-07- Paid on behalf of Rogge, Accrued Liabilities - None Payment 10 Joel O Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 6,634.12 1003076-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Crawford, Nicole Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 1,856.11 1003077-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 McDermott, Jesse Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 766.44 1003078-2023-07- Paid on behalf of Angel, Accrued Liabilities - None Payment 10 Mark A Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 9,143.90 1003079-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Howard, Shenae D Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $-109.08 1003080-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Seguerre, Ramona A Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 232.27 1003081-2023-07- Paid on behalf of Nwansi, Accrued Liabilities - None Payment 10 Oman O Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 3,817.69 1003082-2023-07- Paid on behalf of Parks, Accrued Liabilities - None Payment 10 Velisa M Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 294.69 1003083-2023-07- Paid on behalf of Deluca, Accrued Liabilities - None August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 151 r "-CENTRAL SAN Fund Fund 10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 9 of 91 Date: 2023-07-13 10:58:10 AM Page 5 Of 22 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 Nicholas P Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 224.10 1003084-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 HEINRICH, ANDREW M Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 870.80 1003085-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Harbaugh, Anthony N Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 4,016.60 1003086-2023-07- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 10 Shane E Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 402.35 1003087-2023-07- Paid on behalf of Goin, Accrued Liabilities - None Payment 10 Eric Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 117.61 1003088-2023-07- Paid on behalf of Molinar, Accrued Liabilities - None Payment 10 Kathleen "Kathi" Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 370.44 1003089-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Chambers, Matthew R Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 140.00 1003090-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Compaglia, Amy J Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 7,361.74 1003091-2023-07- Paid on behalf of Martin, Accrued Liabilities - None Payment 10 Lisa A Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 601.36 1003092-2023-07- Paid on behalf of Shima, Accrued Liabilities - None Payment 10 Clint T Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 30.69 1003093-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 deBonneville, Jeremy Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 1,021.87 1003094-2023-07- Paid on behalf of Accrued Liabilities - None August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 151 r "-CENTRAL SAN Fund Fund 10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 10 of 91 Date: 2023-07-13 10:58:10 AM Page 6 Of 22 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 Niswander, Geoffrey R Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 411.01 1003095-2023-07- Paid on behalf of Foulger, Accrued Liabilities - None Payment 10 Troy Glenn Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 440.76 1003096-2023-07- Paid on behalf of Brown, Accrued Liabilities - None Payment 10 Jason E Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 7,098.97 1003097-2023-07- Paid on behalf of Wellner, Accrued Liabilities - None Payment 10 David A Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 4,001.35 1003098-2023-07- Paid on behalf of Young, Accrued Liabilities - None Payment 10 Katherine L Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 627.58 1003099-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Hansen, Eileen Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 1,992.25 1003100-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Rosenstiel, Kenneth Procurement Cards Frank 07/13/2023 CONTRA COSTA CO.-P-Card $ 5.43 1003101-2023-07- Paid on behalf of Petitt, Accrued Liabilities - None Payment 10 Randolph C Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 253.25 1003102-2023-07- Paid on behalf of Hill, Accrued Liabilities - None Payment 10 Nathan B Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 163.84 1003103-2023-07- Paid on behalf of Walton, Accrued Liabilities - None Payment 10 Robert S Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 1,387.53 1003104-2023-07- Paid on behalf of Lee, Accrued Liabilities - None Payment 10 Zachary Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 361.76 1003105-2023-07- Paid on behalf of Accrued Liabilities - None August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 151 r "-CENTRAL SAN Fund Fund 10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 11 of 91 Date: 2023-07-13 10:58:10 AM Page 7 Of 22 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 Diethelm, Steven A Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 9,014.95 1003106-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Macagba, Jonathan R Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 2,109.00 1003107-2023-07- Paid on behalf of Accrued Liabilities - None Payment 10 Gonsalves, Deion Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 72.86 1003108-2023-07- Paid on behalf of Walus, Accrued Liabilities - None Payment 10 Andrew D Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 13,322.45 1003109-2023-07- Paid on behalf of Bowers, Accrued Liabilities - None Payment 10 Billy D Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 12.63 1003110-2023-07- Paid on behalf of Turner, Accrued Liabilities - None Payment 10 Mark A Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 340.55 1003111-2023-07- Paid on behalf of Collins, Accrued Liabilities - None Payment 10 Greg J Procurement Cards 07/13/2023 CONTRA COSTA CO.-P-Card $ 9.07 1003112-2023-07- Paid on behalf of Aguilar, Accrued Liabilities - None Payment 10 Jesus Procurement Cards Check Total $ 185,650.18 309737 07/13/2023 Benjamin Johnson $ 190.00 ER-000106238806 Institute of Internal Employee Office of the General Auditors annual Memberships Manager General membership dues required to maintain CIA license. 309738 07/13/2023 Heather J Ramamurthy $ 244.00 ER-000106196499 PMI membership & PMP Professional Expense Financial Planning renewal Reimbursement 309739 07/13/2023 Kenneth Frank Rosenstiel $ 299.00 ER-000105960812 Certification Certification & Mechanical Shop Reimbursement Licenses August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 12 of 91 Date: 2023-07-13 10:58:10 AM Page 8 Of 22 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) 309740 07/13/2023 Matthew R Hart $ 621.98 ER-000105351104 MISAC Northern Chapter Travel/ Information Tahoe Summit 06-2023 Training/Conference Technology Division (In -State) General 309741 07/13/2023 Michael A Cunningham $ 1,135.40 ER-000105924555 Conference WEF Travel/Training/Confe Planning & Applied Process Engineering rence (Out -of -State) Research 062023 309742 07/13/2023 ABS DIRECT, INC. $ 1,362.55 131490 Mailing Services Spring Public Information Communications & 2023 Pipeline Newsletter Services Intergovernmental Relations Division General 07/13/2023 ABS DIRECT, INC. $ 44,177.17 PA-115059 Postage for Home Guide Public Information Communications & Mailing Services Intergovernmental Relations Division General Check Total $ 45,539.72 309743 07/13/2023 AIR SYSTEMS, INC. $ 3,441.00 610143715 May Preventive HVAC Repairs & Buildings & Grounds Maintenance Maintenance 309744 07/13/2023 ALTA FENCE COMPANY, INC. $ 3,816.00 326-23 4737 Anvil Property Real Property Real Property and Access Gate Repairs / Property Management Landscaping 309745 07/13/2023 AT&T - CALNET 2/3 $ 11,405.19 000020122333 05/20-06/19 Telecomm - Landline Capital Projects Division General 309746 07/13/2023 BARNETT SURGICAL SUPPLY $ 500.00 12969 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 309747 07/13/2023 BAY ALARM COMPANY $ 125.00 20666825 Service Call 06/14 Alarm Services Collection System Operations General 309748 07/13/2023 BAY CITY BOILER & $ 2,650.00 26317 Boiler Repair & Boiler Repairs & Mechanical Shop ENGINEERING INC Maintenance Maintenance 309750 07/13/2023 BE.WORKPLACE DESIGN $ 9,421.05 IV441548 Ergo Chairs Office Pump Stations Equipment/Supplies 309751 07/13/2023 1 BENEFIT COORDINATORS $ 991.50 IB09FKP I July 2023 Admin Fees I Benefit Administration I Human Resources August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 13 of 91 Date: 2023-07-13 10:58:10 AM Page 9 Of 22 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) CORP Services General 309752 07/13/2023 Bernardo M. Ferdman $ 35,831.50 CS070323 June Services Workforce Human Resources Training/Development General Services 309753 07/13/2023 BRAND SERVICES OF CALIF $ 5,963.52 V1324414 Scaffold Rental 06/19 - Rents & Leases Mechanical Shop INC. 06/25 309754 07/13/2023 CALIFORNIA HYDRONICS $ 10,898.73 SIN155762 Sump Pump Misc. General Equip Mechanical Shop CORPORATION And Mach Parts 309755 07/13/2023 CALL 24 COMMUNICATIONS, $ 125.83 3334-0623 June Services Dispatch Services On -Call INC. 309756 07/13/2023 CALTROL, INC $ 2,500.00 CD99181390 June Services Misc. General Equip Reliability Engineering And Mach Parts 309757 07/13/2023 CENTER FOR HEARING $ 2,980.00 20088 May Audiometric Testing Testing Services Safety General HEALTH, INC. - CSO 309758 07/13/2023 CHEMSTATION OF $ 9,893.49 50735 Deodorizer Other Chemicals Operations NORTHERN CA 309759 07/13/2023 CHEMTRADE CHEMICALS US $ 4,091.96 93561476 4301.37 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 309760 07/13/2023 CHILD ENVIRONMENTAL $ 11,775.44 5299 June Transport Wet Ash Ash Removal Operations 309761 07/13/2023 CINTAS CORPORATION $ 59.10 1904088280 Logo Apparel Uniform Service Field Operations 07/13/2023 CINTAS CORPORATION $ 93.21 4155246476 HHW Uniform Services Uniform Service Household Hazardous Week Ending 05/11 Waste 07/13/2023 CINTAS CORPORATION $ 428.98 4155656668 CSO Uniform Services Uniform Service Field Operations Week Ending 05/16 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 151 r "-CENTRAL SAN Fund Fund 10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 14 of 91 Date: 2023-07-13 10:58:10 AM Page 10 Of 22 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) 07/13/2023 CINTAS CORPORATION $ 289.19 41557135411 CSO Uniform Services Uniform Service Field Operations Week Ending06/28 07/13/2023 CINTAS CORPORATION $ 17.65 4159445712 SC Uniform Services Uniform Service Environmental Week Ending 06/22 Compliance 07/13/2023 CINTAS CORPORATION $ 217.46 4159445715 HHW Uniform Services Uniform Service Household Hazardous Week Ending 06/22' Waste 07/13/2023 CINTAS CORPORATION $ 81.70 4159445726 PS Uniform Services Uniform Service Pump Stations Week Ending 06/22 07/13/2023 CINTAS CORPORATION $ 307.57 4159446671-A Operations Uniform Uniform Service Operations Services Week Ending 06/22 07/13/2023 CINTAS CORPORATION $ 630.02 4159446671-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 06/22 07/13/2023 CINTAS CORPORATION $ 54.57 41594466971-C Lab Uniform Services Uniform Service Laboratory Week Ending06/22 07/13/2023 CINTAS CORPORATION $ 106.31 4159833997 CSO Uniforms Uniform Service Field Operations 07/13/2023 CINTAS CORPORATION $ 356.45 4159834105 CSO Uniform Services Uniform Service Field Operations Week Ending 06/27/23 07/13/2023 CINTAS CORPORATION $ 93.21 4160135761 HHW Uniform Services Uniform Service Household Hazardous Week Ending 06/29 Waste 07/13/2023 CINTAS CORPORATION $ 17.65 4160135768 SC Uniform Services Uniform Service Environmental Week Ending 06/29 Com liance 07/13/2023 CINTAS CORPORATION $ 81.70 4160135800 PS Uniform Services Uniform Service Pump Stations Week Ending06/29 07/13/2023 CINTAS CORPORATION $ 363.43 4160136549-A Operations Uniform Uniform Service Operations Services Week Ending 06/29 07/13/2023 CINTAS CORPORATION $ 744.44 4160136549-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 06/29 07/13/2023 1 CINTAS CORPORATION i $ 64.48 4160136549-C Lab Uniform Services Uniform Service Laboratory August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 151 LcENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 15 of 91 Date: 2023-07-13 10:58:10 AM Page 11 Of 22 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 06/29 07/13/2023 CINTAS CORPORATION $-286.16 9225840578 Credit Memo - Invoice Uniform Service Field Operations 4155656668 Check Total $ 3,720.96 309762 07/13/2023 CLEAN EARTH, INC. $ 4,539.48 12304274 HHW Disposal - 6/23 Hazardous Waste Household Hazardous Disposal Waste 309763 07/13/2023 CLEAN SWEEP $ 139.95 123075 Port A Potty Rental 06/28 Equipment Rentals; Household Hazardous ENVIRONMENTAL - 07/25 Rents & Leases Waste 309764 07/13/2023 CLYDE INDUSTRIES INC $ 2,824.46 IA158877-23 Maintenance Supplies Supplies & Material None Inventory 309765 07/13/2023 CONTRA COSTA AUTO PARTS $ 36.09 0334-146967 Vehicle Parts Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 07/13/2023 CONTRA COSTA AUTO PARTS $ 42.61 0334-146976 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 07/13/2023 CONTRA COSTA AUTO PARTS $ 66.33 0334-146980 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 07/13/2023 CONTRA COSTA AUTO PARTS $ 53.81 0334-147104 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 07/13/2023 CONTRA COSTA AUTO PARTS $ 176.97 0334-147252 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 375.81 309766 07/13/2023 CONTRA COSTA CO.- $ 07-14-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,777,945.09 Transfer 07/14/23 Account 309767 07/13/2023 CONTRA COSTA CO. -WIRE $ 100,619.60 MEDICARE REIMB Claims BCC For Retiree Health None TRANSFER QTR2 Medicare Retirees Qtr 2 Premium/Medicare Payable August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 16 of 91 Date: 2023-07-13 10:58:10 AM Page 12 Of 22 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) 309768 07/13/2023 CONTRA COSTA HEALTH SERVICES $ 842.00 IN0283126 Hazmat Permit/Fairview PS Public Agency Fees Pump Stations 309769 07/13/2023 CONTRA COSTA SPL DIST ASSOC/CCSDA $ 150.00 06152023 FY 2023/2024 Membership Dues Outside Organization Fees Office of the General Manager General 309770 07/13/2023 CRESCO EQUIPMENT RENTAL $ 5,125.75 5904116-0001 Equipment Rentals Equipment Rentals Buildings & Grounds 309771 07/13/2023 CYBERSOURCE CORPORATION $ 450.00 781763860220 May Services Computer Repairs & Maintenance Information Technology Division General 309772 07/13/2023 DEPT OF TRANSPORTATION - CASHIER $ 6,271.00 July 2023 CSO CALTRAN LEASE JULY 2023 Rents & Leases Site Planning 309773 07/13/2023 DIRECTV $ 143.99 070242841X23062 06/24-07/23 Rents & Leases Risk Management Program 309774 07/13/2023 EAST BAY MUD/WATER $ 122.28 49188300001 0723 04/27-06/28 Water Pump Stations 07/13/2023 EAST BAY MUD/WATER $ 679.89 50699600001 0723 05/02-06/30 Water Hydro 07/13/2023 EAST BAY MUD/WATER $ 506.60 506999000001 0723 05/02-06/30 Water Hydro 07/13/2023 EAST BAY MUD/WATER $ 506.60 50700000001 0723 05/02-06/30 Water Hydro 07/13/2023 EAST BAY MUD/WATER $ 925.75 50980000001 0723 05/02-06/30 Water Hydro 07/13/2023 EAST BAY MUD/WATER $ 506.60 53918000001 0723 05/02-06/30 Water Hydro 07/13/2023 EAST BAY MUD/WATER $ 731.65 5391800001 0723 05/02-06/30 Water Hydro 07/13/2023 EAST BAY MUD/WATER $ 1,275.13 54469900001 0723 05/02-06/30 Water Hydro 07/13/2023 EAST BAY MUD/WATER $ 822.23 55069700001 0723 05/02-06/30 Water Hydro, August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 17 of 91 Date: 2023-07-13 10:58:10 AM Page 13 Of 22 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) 07/13/2023 EAST BAY MUD/WATER $ 932.22 55272800001 0723 05/02-06/30 Water Hydro 07/13/2023 EAST BAY MUD/WATER $ 113.26 56716600001 0723 04/27-06/27 Water Pump Stations Check Total $ 7,122.21 309775 07/13/2023 Electro-Coatings of California, $ 4,942.00 53473 On -Call Servcies thru General Repairs & Machine Shop Inc. 03/13 Maintenance Services 07/13/2023 Electro-Coatings of California, $ 1,509.00 53475 Service 03/13 General Repairs & Machine Shop Inc. Maintenance Services Check Total $ 6,451.00 309776 07/13/2023 EQUIPCO SALES & SERVICE $ 630.00 01-122119-0 Equipment Rental 06/13- Rents & Leases Treatment Plant 06/19 Maintenance Division General 07/13/2023 EQUIPCO SALES & SERVICE $ 38.06 S76081 H2 Cylinder Refill Rents & Leases Treatment Plant Maintenance Division General Check Total $ 668.06 309777 07/13/2023 EVERLASTING VALVE $ 1,726.76 A97349 Maintenance Supplies Supplies & Material None COMPANY,INC. Inventory 309778 07/13/2023 EVOQUA WATER $-1,033.68 905663940 CR Credit Memo for Invoice Other Chemicals Operations TECHNOLOGIES LLC 905663940 - previously paid 07/13/2023 EVOQUA WATER $ 11,053.54 905925219 2158 Gallons Other Chemicals Operations TECHNOLOGIES LLC 07/13/2023 EVOQUA WATER $ 15,197.41 905932933 Bioxide for Pump Other Chemicals Pump Stations TECHNOLOGIES LLC Stations 4046 Gallons Check Total $ 25,217.27 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 18 of 91 Date: 2023-07-13 10:58:10 AM Page 14 Of 22 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) 309779 07/13/2023 FIRST AMERICAN DATA TREE $ 99.00 9021520623 June Services Engineering Services Real Property and - General Property Management 309780 07/13/2023 FITGUARD INC. $ 193.88 0000201394 Preventative General Repairs & Human Resources Maintenance Maintenance General Services 309781 07/13/2023 FLEETPRIDE INC. $ 1,385.48 106352710 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 309782 07/13/2023 FLYERS ENERGY LLC $ 1,424.15 23-857718 75 Gallons Vehicle Repairs & Fleet Services Maintenance Supplies 309783 07/13/2023 GHD Inc. $ 7,681.70 340-0072107 Services thru 05/27 Consulting Services None Void - Wrong Fund 309784 07/13/2023 GOODYEAR TIRE & RUBBER $ 819.92 184-1099140 4 Tires - Stock Vehicle Repairs & Fleet Services Maintenance Supplies 309785 07/13/2023 GRAINGER INDUSTRIAL $ 1,180.92 9750091952 Maintenance Supplies Supplies & Material None SUPPLY Inventory 309786 07/13/2023 JANICO BUILDING SERVICES $ 23,498.94 14773 July Services Janitorial Services Buildings & Grounds 309787 07/13/2023 KONICA MINOLTA BUSINESS $ 18,427.21 42610145 RSC Services thru 06/19 Reprographic Communications & SOLUTIONS Services Intergovernmental Relations Division General 309788 07/13/2023 KP DOORS & ACCESS LLC $ 280.50 CSD-061623 Service 06/23 Misc. General Equip Buildings & Grounds And Mach Parts 309789 07/13/2023 Linde Gas & Equipment Inc. $ 766.75 36650568 Cylinder Rental & Gases Rents & Leases Reliability Engineering 309790 07/13/2023 LYSTEK INTERNATIONAL LTD. $ 119,317.10 153-690 May Sludge Hauling & Sludge Removal Operations Disposal 309791 07/13/2023 MCCAMPBELL ANALYTICAL, $ 649.30 May 2023 May Services Testing Services Laboratory INC. Statement August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 151 Lr-ENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 19 of 91 Date: 2023-07-13 10:58:10 AM Page 15 Of 22 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) 309792 07/13/2023 MSC INDUSTRIAL SUPPLY CO. $ 302.54 52429617 Maintenance Supplies Supplies & Material None INC Inventory 07/13/2023 MSC INDUSTRIAL SUPPLY CO. $ 1,149.25 52450927 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 1,451.79 309793 07/13/2023 MT. DIABLO UNIFIED SCHOOL $ 2,250.00 TR-447 January Transportation Public Information Communications & DISTRICT Fee/School Trips Services Intergovernmental Relations Division General 309794 07/13/2023 Municipal Resource Group, LLC $ 249.89 03-23-536 Services 05/23 Miscellaneous Other Treatment Plant Purchased Services Maintenance Division General 309795 07/13/2023 National Plant Services, Inc $ 73,241.27 19023 May CCTV Inspection CCTV Inspection Field Operations Services Services 309796 07/13/2023 PACWEST SECURITY $ 12,206.43 106658 Services 05/29 - 06/04 Security Guard Risk Management SERVICES Services Program 07/13/2023 PACWEST SECURITY $ 11,490.24 106669 Services 06/12 - 06/18 Security Guard Risk Management SERVICES Services Program 07/13/2023 PACWEST SECURITY $ 11,490.03 106674 Services 06/19 - 06/25 Security Guard Risk Management SERVICES Services Program Check Total $ 35,186.70 309797 07/13/2023 PG&E $ 16,651.63 5864179331 0723 06101-06/29 Electrical Pump Stations 309798 07/13/2023 PG&E $ 62.46 0008201793 0623 06/01-06/30 Electrical Operations 07/13/2023 PG&E $ 249.35 0293243357 0723 05/26-06/26 Electrical Operations August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 20 of 91 Date: 2023-07-13 10:58:10 AM Page 16 Of 22 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) 07/13/2023 PG&E $ 251,543.70 0835074200 0723 05/24-06/22 Electrical Operations 07/13/2023 PG&E $ 48,347.49 0835074200-6 0623 04/25-05/23 Electrical Operations 07/13/2023 PG&E $ 1,069.90 0887195078 0623 05/05-06/05 Electrical; Natural Gas Operations 07/13/2023 PG&E $ 7,059.75 1590800607 0723 06/02-07/02 Electrical Pump Stations 07/13/2023 PG&E $ 24,974.61 2283034580 0723 05/23-06/21 Electrical Pump Stations 07/13/2023 PG&E $ 77.79 2709953996 0723 05/26-06/26 Electrical Pump Stations 07/13/2023 PG&E $ 194.04 3005725972 0723 06/06-07/05 Electrical Pump Stations 07/13/2023 PG&E $ 26.18 3725782169 0723 05/27-06/27 Electrical Operations 07/13/2023 PG&E $ 42.97 3751589306 0723 05/26-06/26 Electrical; Natural Gas Household Hazardous Waste 07/13/2023 PG&E $ 22.37 4000957093 0723 05/25-06/25 Electrical Operations 07/13/2023 PG&E $ 79.74 5024175354 0723 06/01-06/29 Electrical Pump Stations 07/13/2023 PG&E $ 155.55 5234942912 0723 05/26-06/26 Electrical Operations 07/13/2023 PG&E $ 16.53 5507877440-7 06/23 Service 05/16 - 06/13 Electrical Pump Stations 07/13/2023 PG&E $ 90,265.01 5585117702 0723 05/31-06/30 Natural Gas Operations 07/13/2023 PG&E $ 26.69 6632687213 0723 06/02-07/02 Electrical Pump Stations 07/13/2023 PG&E $ 71.19 6989194291 0723 05/26-06/26 Electrical Operations 07/13/2023 PG&E $ 29.20 7089269396 0723 05/26-06/26 Electrical Operations August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 21 of 91 Date: 2023-07-13 10:58:10 AM Page 17 Of 22 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) 07/13/2023 PG&E $ 138.22 7627772530 0723 05/23-06/21 Electrical Operations 07/13/2023 PG&E $ 17.96 9383332079 0623 05/25-06/23 Electrical Operations 07/13/2023 PG&E $ 184.32 9935015889 0723 06/06-07/05 Electrical Pump Stations Check Total $ 424,655.02 309799 07/13/2023 POLYDYNE, INC. $ 80,158.10 1738345 45220 Ibs Polymer Operations 07/13/2023 POLYDYNE, INC. $ 16,308.15 1746209 9200 Ibs Polymer Operations 07/13/2023 POLYDYNE, INC. $ 76,151.97 1752459- 42960 Ibs Polymer Operations Check Total $ 172,618.22 309800 07/13/2023 QUALITY ASSURANCE SOLUTIONS, LLC $ 3,076.48 CA-2023-047 Service 04/04-06/21 Other Technical Services Laboratory 309801 07/13/2023 REPUBLIC SERVICES, INC $ 418.38 0210-012256229 07/01-07/31 General Refuse Disposal Service Pump Stations 07/13/2023 REPUBLIC SERVICES, INC $ 3,625.44 0210-012259514 07/01-07/31 General Refuse Disposal Service Operations 07/13/2023 REPUBLIC SERVICES, INC $ 1,180.67 0210-012263622 07/01-07/31 General Refuse Disposal Service Site Planning 07/13/2023 REPUBLIC SERVICES, INC $ 516.66 0210-012266262 07/01-07/31 General Refuse Disposal Service Pump Stations 07/13/2023 REPUBLIC SERVICES, INC $ 2,789.65 0210-012272350 06/01-06/29 General Refuse Disposal Service Household Hazardous Waste 07/13/2023 REPUBLIC SERVICES, INC $ 2,231.72 0210-01229551 06/06-06/27 General Refuse Disposal Service Operations Check Total $ 10,762.52 309802 07/13/2023 SCA of CA, LLC $ 1,376.15 23000353- March Services General Repairs & Buildings & Grounds August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 151 Lr-ENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 22 of 91 Date: 2023-07-13 10:58:10 AM Page 18 Of 22 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Maintenance Services 309803 07/13/2023 SCHWING BIOSET, INC $ 2,584.65 61432611 Maintenance Supplies Supplies & Material None Inventory 309804 07/13/2023 Sierra Instruments Inc. $ 769.58 215306 Operating Supplies Misc. General Equip Instrument Shop And Mach Parts 07/13/2023 Sierra Instruments Inc. $ 769.48 215830 Calibration Misc. General Equip Instrument Shop And Mach Parts Check Total $ 1,539.06 309805 07/13/2023 SOLAR TURBINES $ 21,093.64 ARM10005368 June Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 309806 07/13/2023 Subtronic Corporation $ 762.50 34401 Leak Detection Service General Repairs & Reliability Engineering Maintenance Services 309807 07/13/2023 Suez WTS Services USA, Inc $ 273.18 902194926 Lab DI Water Filter Tank Rents & Leases Environmental Service Com Iiance 309808 07/13/2023 Technology, Engineering & $ 600.00 208559 Source Test BAAQMD - Engineering Services Pump Stations Construction, Inc. 04/25 CSO - General 309809 07/13/2023 TEMPRESCO INC $ 575.82 S1013189 Valve pressure relief Supplies & Material None Inventory 309810 07/13/2023 TOM LOPES DISTRIBUTING $ 938.16 479847 135 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/13/2023 TOM LOPES DISTRIBUTING $ 1,164.66 479848 187 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/13/2023 TOM LOPES DISTRIBUTING $ 1,109.33 479849 174 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/13/2023 TOM LOPES DISTRIBUTING $ 1,159.46 479913 195 Gallons Fuel Fleet Services CO., INC. Gasoline/Diesel August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 23 of 91 Date: 2023-07-13 10:58:10 AM Page 19 Of 22 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) 07/13/2023 TOM LOPES DISTRIBUTING $ 964.89 479914 149 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/13/2023 TOM LOPES DISTRIBUTING $ 8,531.27 840441 2200 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 13,867.77 309811 07/13/2023 Towill Inc. $ 3,100.00 05-5207-A Services 04/01 - 05/31 Land Surveying Planning & Services Developmental Services Division General 07/13/2023 Towill Inc. $ 6,870.50 05-5207-B Services 04/01 - 05/31 Land Surveying Planning & Services Developmental Services Division General Check Total $ 9,970.50 309812 07/13/2023 TRAFFIC CONTROL PROS $ 760.00 4426 Services 06/20 Traffic Control None Void - Wrong Fund Services 309813 07/13/2023 UNIVAR USA INC. $ 6,651.07 51242698 Main Plant -48015 Ibs Hypochlorite Operations 07/13/2023 UNIVAR USA INC. $ 6,438.85 51261451 Main Plant -46483 Ibs Hypochlorite Operations 07/13/2023 UNIVAR USA INC. $ 6,777.54 51269366 Filter Plant - 48928 Ibs Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities 07/13/2023 UNIVAR USA INC. $ 6,932.26 51273409 Main Plant - 50045 Ibs Hypochlorite Operations Check Total $ 26,799.72 309814 07/13/2023 UPS $ 58.52 0000970966263 Express Delivery Postage & Parcel Purchasing Division Delivery General 07/13/2023 UPS $ 30.00 0000970966273 Express Delivery Postage & Parcel Purchasing Division Delivery General August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 151 Lr-ENTRAL SAN Fund Fund10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 24 of 91 Date: 2023-07-13 10:58:10 AM Page 20 Of 22 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 $ 88.52 309815 07/13/2023 VERIZON WIRELESS $ 16,073.87 9938533128 06/02-07/01 Office Capital Projects Equipment/Supplies; Division General Telecomm - Mobile 07/13/2023 VERIZON WIRELESS $ 234.84 9938533129 06/02-07/01 Telecomm - Mobile Capital Projects Division General Check Total $ 16,308.71 309816 07/13/2023 VitalSmarts, LC $ 7,027.23 INV-US-34795 Services 06/19 Workforce Human Resources Training/Development General Services 309817 07/13/2023 VWR INTERNATIONAL LLC $ 929.70 8813247148 Lab Supplies Laboratory Supplies Laboratory 07/13/2023 VWR INTERNATIONAL LLC $ 19.68 8813265665 Lab Supplies Laboratory Supplies Laboratory 07/13/2023 VWR INTERNATIONAL LLC $ 1,060.77 8813328917 Lab Supplies Laboratory Supplies Laboratory 07/13/2023 VWR INTERNATIONAL LLC $ 343.98 8813328919 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,354.13 309818 07/13/2023 WAVE BUSINESS SOLUTIONS $ 3,632.42 103862001- May Services Telecomm - Landline Information 0010134 Technology Division General 07/13/2023 WAVE BUSINESS SOLUTIONS $ 3,632.42 103862001- June Services Telecomm - Landline Information 0010191 Technology Division General 07/13/2023 WAVE BUSINESS SOLUTIONS $ 3,632.42 103862001- July Services Telecomm - Landline Information 0010246 Technology Division General 07/13/2023 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- May Services Telecomm - Landline Information 0010134 Technology Division General 07/13/2023 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- July Services Telecomm - Landline Information 0010246 Technology Division August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 151 r "-CENTRAL SAN Fund Fund 10 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 25 of 91 Date: 2023-07-13 10:58:10 AM Page 21 Of 22 Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) General Check Total $ 12,547.26 309819 07/13/2023 WECO INDUSTRIES, INC. $ 234.37 0051194-IN Freight Charges Equipment Repairs & Maintenance CCTV/Locating 309820 07/13/2023 WEST YOST ASSOCIATES $ 418.00 2053779 Services 04/08-05/05 Engineering Services General RecRecycled Water Distribution System - En ineerin Activities Total Count of Issued Check For Fund 10 1 84 Total Payment Amount Check For Fund 10 1 $ 3,329,473.46 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 151 Attachment 1 Page 26 of 91 ' 'CENTRAL Fund Fund10 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:43:56 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 309821 0712112023 JUSTIN J WAPLES $ 459.99 ER-000105800123 WEF Coll. Sys. Travel/Training/Confe Planning & Conference rence (Out -of -State) Developmental Reimbursements Services Division General 309822 07/20/2023 ROGER S BAILEY $ 43.45 ER-000106708218 Meeting Expense Miscellaneous Office of the General Reimbursement 6-2023 Expense Manager General 309823 07/20/2023 Zachary Lee $ 68.00 ER-000086681088 Talksics Toastmasters Employee Reliability Engineering new member fee & Memberships membership dues for 10/01 /2022 to 03/31 /2023 309824 07/20/2023 AD CLUB $ 914.00 303961 06/13 Job Ads Recruitment Services Human Resources General 309825 07/20/2023 AERIAL & CRANE EXPERTS, $ 680.00 41212 Annual Certification Crane / Hoist Repairs Mechanical Shop LLC Inspection & Maintenance 309826 07/20/2023 AFSCME District Council 57 $ 9,620.00 July 21 2023 Local 1 dues & People Union Dues Withheld None Contribution 309827 07/20/2023 AIRGAS USA LLC $ 642.12 5500642528 June Rental Other Operating Laboratory Supplies 309828 07/20/2023 ALAMEDA COUNTY $ 320.65 0001976047 06/01-06/30 General Refuse Pump Stations INDUSTRIES Disposal Service 309829 07/20/2023 ALLIANT INSURANCE $ 35,081.20 2349149 7/1/2023-7/1/2024 Liability Insurance Non -Actuarial Self - SERVICES, INC-Master General Liability & Insurance Program Void Environmental Liability Coverage Renewal 07/20/2023 ALLIANT INSURANCE $ 47,204.85 2349156 7/1/23-7/1/2024 Excess Liability Insurance Non -Actuarial Self - SERVICES, INC-Master Pollution Liability Insurance Program 07/20/2023 ALLIANT INSURANCE $ 2,272.00 2355125 7/1/2023-7/1/2024 ACIP- Insurance Premiums - Non -Actuarial Self - SERVICES, INC-Master Alliant Crime Insurance Other Insurance Program August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 151 Attachment 1 Page 27 of 91 ' 'CENTRAL Fund Fund10 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:43:56 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) Program vOld 0712112023 INSURANCE $ 1,046.25 CCCSD72023 Digital Therapy Wellness/EAP None �ALLIANT SERVICES, INC-Master Benefits Payable Check Total $ 85,604.30 309830 07/20/2023 AQUATOX, INC. $ 320.00 13891 Minnow larvae - Laboratory Supplies Laboratory Pime hales promelas 309831 07/20/2023 ARC ALTERNATIVES $ 1,885.00 2771 Services thru 02/28 Energy Consulting Resource Recovery Services Program General 309832 07/20/2023 AT&T $ 44.10 248 134-1431 0723 07/01-07/31 Telecomm - Landline Information Technology Division General 07/20/2023 AT&T $ 141.51 925 676-7211 0723 07/07-08/06 Telecomm - Landline Information Technology Division General Check Total $ 185.61 309833 07/20/2023 AT&T MOBILITY $ 305.68 287321207393XO71 07/03-08/02 Computer Equipment Information 02023 & Supplies Technology Division General 309834 07/20/2023 AZTECA SYSTEMS, INC. $ 119,780.00 INV7084 Cityworks Annual On -Premise Software Information Renewal Support Technology Division 07/01/23 - 06/30/24 General 309835 07/20/2023 BANKSIA LANDSCAPE, INC. $ 2,752.38 17567A May Services - Zone 4C Landscaping Services Construction 309836 07/20/2023 BARNETT SURGICAL SUPPLY $ 250.00 11430 Pharm Waste - Danville Hazardous Waste Household Hazardous & MEDICAL WASTE Disposal Waste 309837 07/20/2023 BAY ALARM COMPANY $ 434.43 3096124 08/01-10/31/2023 Alarm Alarm Services Collection System Services O erations General 309838 07/20/2023 BAY AREA NEWS GROUP $ 1,627.50 0001380788 06/08-06/27 Legal Ads Public Notices Planning & Developmental Services Division General August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 151 Attachment 1 Page 28 of 91 ' 'CENTRAL Fund Fund10 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:43:56 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) 309839 07/20/2023 BAYWORK $ 8,500.00 1311 FY 23-24 Annual Workforce Human Resources Membership Fee Training/Development General Services 309840 07/20/2023 CALPERS $ 804,185.63 100000017234942 August Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 309841 07/20/2023 CCCSD - EMPLOYEE $ 100.50 July 21 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 309842 07/20/2023 CHC: Creating Healthier $ 1,237.48 July 21 2023 Charitable Contributions Other Payroll None Communities Withholding 309843 07/20/2023 CITY OF LAFAYETTE $ 247.50 C2023-06-30 05/02/2023 Public Agency Fees Construction Encroachment Permit 3569 Mt Diablo Blvd 309844 07/20/2023 CLEAN HARBORS $ 14,175.98 1004586939-A Furnace Vacuuming & Ash Removal Operations ENVIRONMENTAL SERVICE Boiler Cleaning 07/20/2023 CLEAN HARBORS $ 13,685.42 1004685334 Hydroblasting & Vacuum General Repairs & Mechanical Shop ENVIRONMENTAL SERVICE Services Maintenance Services Check Total $ 27,861.40 309845 07/20/2023 CONTRA COSTA CO -CLERK $ 100.00 CSD 6-23 06/16 Recording/Copy Public Agency Real Property and Fees Services Property Management 309846 07/20/2023 CONTRA COSTA WATER $ 733.07 3001588 0623 05/31-06/29 Water Hydro DISTRICT -MASTER 07/20/2023 CONTRA COSTA WATER $ 443.94 3022887 0623 05/31-06/29 Water Hydro DISTRICT -MASTER August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 151 Attachment 1 Page 29 of 91 ' 'CENTRAL Fund Fund10 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:43:56 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) 07/20/2023 CONTRA COSTA WATER $ 650.47 3022893 0623 05/31-06/29 Water Hydro DISTRICT -MASTER 07/20/2023 CONTRA COSTA WATER $ 416.40 3032252 0623 05/31-06/29 Water Hydro DISTRICT -MASTER 07/20/2023 CONTRA COSTA WATER $ 533.43 3042863 0623 05/31-06/29 Water Hydro DISTRICT -MASTER Check Total $ 2,777.31 309847 07/20/2023 CYBERSOURCE $ 450.00 781769079079 June Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 309848 07/20/2023 DENALECT ALARM COMPANY, $ 198.00 R56754 07/2023 Quarterly Alarm Alarm Services Safety General INC Fees 07/20/2023 DENALECT ALARM COMPANY, $ 660.00 R57246 07/2023 Annual Alarm Alarm Services Safety General INC Fees Check Total $ 858.00 309849 07/20/2023 DLT SOLUTIONS, LLC $ 74,875.04 S1614327 Qtrly Service 03/28 - Cloud Software as a Information 06/27 Service (SaaS) Technology Division General 309850 07/20/2023 E & M ELECTRIC and $ 27,875.00 424214 Pump Station SCADA On -Premise Software Information MACHINERY, INC. Annual Support 07/03/23 Support Technology Division - 07/02/2024 General 07/20/2023 E & M ELECTRIC and $ 1,189.88 424229 Annual Support thru On -Premise Software Information MACHINERY, INC. 07/02/2024 Support Technology Division General Check Total $ 29,064.88 309851 07/20/2023 E R Plumbing and Construction $ 267.00 0814 Refund Insp Fee for 22- Side Sewer None 3533 1354 Grandview Inspection Ave Martinez August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 151 Attachment 1 Page 30 of 91 ' 'CENTRAL Fund Fund10 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:43:56 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) 309852 07/20/2023 Engage Systems LLC $ 18,018.26 ES23-024E Adobe Annual Cloud Software as a Information Subscription Service (SaaS) Technology Division 07/01/23 - 06/30/24 General 309853 07/20/2023 FASTENAL COMPANY $ 119.83 CAS1726745 Operating Supplies Other Operating Mechanical Shop Supplies 07/20/2023 FASTENAL COMPANY $ 356.78 CAS1726812 Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 476.61 309854 07/20/2023 FEDEX $ 175.11 8-171-26896-1 Shipping Charges Postage & Parcel Purchasing Division Delivery General 07/20/2023 FEDEX $ 14.41 8-185-43500 Express Delivery Postage & Parcel Office of the Secretary Delivery of the District General Check Total $ 189.52 309855 07/20/2023 FRANCHISE TAX BOARD $ 1,132.13 July 21 2023 Employee Withholding Other Payroll None Withholding 309856 07/20/2023 GHD Inc. $ 100.00 340-0075218 Services thru 06/30 Air / Odor Consulting Regulatory Services Compliance 309857 07/20/2023 GILMOUR & COMPANY $ 45,642.47 17140 June Services Lime Operations 309858 07/20/2023 HANSON AGGREGATES INC $ 793.06 39231425 Aggregates - 21.47 tons Other Operating Construction Supplies 07/20/2023 HANSON AGGREGATES INC $ 3,155.49 39280084 Aggregates - 85.42 tons Other Operating Construction Supplies Check Total $ 3,948.55 309859 07/20/2023 HANSON BRIDGETT LLP $ 15,048.90 1351794 Legal Services thru 06/30 Legal Services - Staff Human Resources Advice General 309860 07/20/2023 Jason Warner $ 28,000.00 1011 Secondary Clarifier Consulting Services Reliability Engineering Optimization Stud 309861 07/20/2023 Lifesafe Services LLC $ 1,087.50 111101366 06/23 Training Workforce Safety General Training/Development Services 07/20/2023 Lifesafe Services LLC $ 797.50 111101492 06/22 Training Workforce Safety General August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 151 Attachment 1 Page 31 of 91 ' 'CENTRAL Fund Fund10 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:43:56 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) Training/Development Services Check Total $ 1,885.00 309862 07/20/2023 MISSION COMMUNICATIONS $ 3,990.00 1077176 Annual Renewal Other Operating Field Operations LLC 07/01/23 - 06/30/24 Supplies 07/20/2023 MISSION COMMUNICATIONS $ 5,785.80 1077177 Annual Renewal General Repairs & Pump Stations LLC 07/01/23 - 06/30/24 Maintenance Services Check Total $ 9,775.80 309863 07/20/2023 MORGAN-BONANNO $ 2,042.70 6655 Patch Paving 06/30 Patch Paving Repairs Construction DEVELOPMENT INC 309864 07/20/2023 MSCG $ 1,020.00 July 21 2023 Employee Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 309865 07/20/2023 Office Master, Inc. $ 1,261.67 IV440704 Ergo Chairs Furniture None Void - Wrong Fund 309866 07/20/2023 ORACLE AMERICA, INC. $ 2,497.50 100778395 Qtrly Services Travel/ Human Resources 04/19 - 07/18 Training/Conference General In -State 309867 07/20/2023 PACWEST SECURITY $ 11,478.24 106679 Services 06/26 - 07/02 Security Guard Risk Management SERVICES Services Program 309868 07/20/2023 PAPE MACHINERY,INC. $ 168.84 14509937 Air & Oil Filters Automotive Fleet Services /POWERPLAN Maintenance & Repairs 07/20/2023 PAPE MACHINERY,INC. $ 219.19 14558923 Gas Operated Parts Automotive Fleet Services /POWERPLAN Maintenance & Repairs Check Total $ 388.03 309869 07/20/2023 Paul and Marica Bledsoe $ 35,477.99 Job 5684 Rec 1403 Reimb to Installer S2S Interest Income - None August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 151 Attachment 1 Page 32 of 91 ' 'CENTRAL Fund Fund10 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:43:56 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) Program General Investments; Crestview Ct Reimbursement Fees Payable 309870 07/20/2023 Pestmaster Services, L.P. $ 1,665.94 394743 June Services Pest Control Services Buildings & Grounds 309871 07/20/2023 PG&E $ 14.84 45866340705 0723 06/02-06/30 Natural Gas Site Planning 309872 07/20/2023 READY REFRESH BY NESTLE $ 5,351.18 23F3706600750 Other Operating Safety General Supplies 309873 07/20/2023 RED WING SHOE STORE $ 1,955.00 20230710025358 Safety Shoes - 9 Safety Supplies Safety General Employees 309874 07/20/2023 RESA POWER, LLC $ 2,842.00 INV456253 June 2023 Qtrly General Repairs & Electrical Shop Retesting - 12 Maintenance Transformers Services 07/20/2023 RESA POWER, LLC $ 1,760.82 INV456260 Sample Guard Enclosure General Repairs & Electrical Shop Install RESA Tag #28 Maintenance Services Check Total $ 4,602.82 309875 07/20/2023 SAN RAMON CHAMBER OF $ 575.00 17386 Annual Chamber Outside Organization Communications & COMMERCE Membership Dues Fees Intergovernmental Relations Division General 309876 07/20/2023 SCA of CA, LLC $ 1,376.15 23000635 June Services General Repairs & Buildings & Grounds Maintenance Services 309877 07/20/2023 SGS AXYS ANALYTICAL $ 2,275.00 11595992 June Testing Services Testing Services Laboratory SERVICES LTD. 309878 07/20/2023 SUSTAINABLE CONTRA $ 3,255.00 070323 June Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 309879 07/20/2023 UPS $ 30.00 0000970966283 Express Delivery Postage & Parcel Purchasing Division August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 151 Attachment 1 Page 33 of 91 ' 'CENTRAL Fund Fund10 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:43:56 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) Delivery General 309880 07/20/2023 VWR INTERNATIONAL LLC $ 175.65 8813288784 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 96.86 8813288786 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 294.15 8813301514 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 79.80 8813307281 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 223.38 8813315802 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 233.38 8813324548 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 267.42 8813337721 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 795.40 8813337722 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 40.56 8813354289 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 22.04 8813356783 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 22.04 8813356784 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 22.04 8813356785 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 222.84 8813367856 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 854.12 8813394455 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 531.89 8813401185 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 531.89 8813401186 Lab Supplies Laboratory Supplies Laboratory August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 151 Attachment 1 Page 34 of 91 Lr-ENTRAL SAN Fund Fund 10 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:43:56 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) 07/20/2023 VWR INTERNATIONAL LLC $ 155.54 8813413557 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 127.89 8813452372 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 582.60 8813477860 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 57.51 8813477861 Lab Supplies Laboratory Supplies Laboratory 07/20/2023 VWR INTERNATIONAL LLC $ 316.78 8813484920 Lab Supplies Laboratory Supplies Laboratory Check Total $ 5,653.78 309881 07/20/2023 Yorke Engineering $ 5,837.50 34285 June Services Air / Odor Consulting Services Regulatory Compliance 07/20/2023 Yorke Engineering $ 4,139.00 34286 June Services Air / Odor Consulting Services Regulatory Compliance Check Total $ 9,976.50 Total Count of Issued Check For Fund 10 61 Total Payment Amount Check For Fund 10 1 $ 1,391,532.43 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 151 Lr-ENTRAL SAN Fund Fund 10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 35 of 91 Date: 2023-07-27 9:49:45 AM Page 1 Of 16 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 309882 07/27/2023 BRIAN D WALTERS $ 215.00 ER-000106968889 CWEA Certification Test Certification & Mechanical Shop Reimbursement Licenses 309883 07/27/2023 CRAIG H MIZUTANI $ 180.00 ER-000106968789 PE Registration Certification & Capital Projects Licenses Division General 309884 07/27/2023 Jason E Brown $ 217.45 ER-000106196570 Safety Shoe Safety Supplies Safety General Reimbursement for Jason Brown 309885 07/27/2023 Lori H Schectel $ 1,270.45 ER-000107155451 NACWA Utility Travel/Training/Conte Environmental & Leadership Conference & rence (Out -of -State) Regulatory 53rd Annual Meeting 07- Compliance Division 10 - 07-14-2023, General Louisville, KY 309886 07/27/2023 Morgan Lowry $ 48.00 ER-000107377231 Toastmasters Employee Finance Division Reimbursement Memberships General 309887 07/27/2023 ROGER S BAILEY $ 437.52 ER-000107016593 Travel Reimbursement Travel/Training/Confe Office of the General for July 2023 Louisville rence (Out -of -State) Manager General NACWA Utility Leadership Conference 309888 07/27/2023 Russell B Leavitt $ 45.00 ER-000106968907 Toastmasters Dues 10-1- Employee Planning & Applied 23 to 3-31-24 Memberships Research 309889 07/27/2023 ADVANCED CHEMICAL $ 94,041.00 49858OREV HHW Disposal 06/01 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 309890 07/27/2023 AIR SYSTEMS, INC. $ 792.04 610144101 Replace Belts on Air HVAC Repairs & Laboratory Handler Maintenance 07/27/2023 AIR SYSTEMS, INC. $ 2,759.81 610144453 Re -wire & Install HVAC Repairs & Buildings & Grounds Thermostat Maintenance Check Total $ 3,551.85 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 36 of 91 Date: 2023-07-27 9:49:45 AM Page 2 Of 16 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) 309891 07/27/2023 INSURANCE $ 1,046.25 CCCSD72023 Digital Therapy Wellness/EAP None �ALLIANT SERVICES, INC-Master Benefits Payable 309892 07/27/2023 ALLIED FLUID PRODUCTS $ 20,114.38 INV49965 Maintenance Supplies Supplies & Material None CORP. Inventory 07/27/2023 ALLIED FLUID PRODUCTS $ 17,538.75 INV49966 Maintenance Supplies Supplies & Material None CORP. Inventory 07/27/2023 ALLIED FLUID PRODUCTS $ 2,581.43 INV49991 Maintenance Supplies Supplies & Material None CORP. Inventory Check Total $ 40,234.56 309893 07/27/2023 Aramsco $ 800.85 S5870006.001 Maintenance Supplies Supplies & Material None Inventory 309894 07/27/2023 AT&T - CALNET 2/3 $ 11,569.60 000019392077 12/20-01/19 Telecomm - Landline Capital Projects Division General 07/27/2023 AT&T - CALNET 2/3 $ 11,735.08 000020268763 06/20-07/19 Telecomm - Landline Capital Projects Division General Check Total $ 23,304.68 309895 07/27/2023 BANKSIA LANDSCAPE, INC. $ 385.71 17729 July Services - Zone 413 Landscaping Services Construction 07/27/2023 BANKSIA LANDSCAPE, INC. $ 1,872.39 17856 Clean up - Moraga Pump Landscaping Services Pump Stations Station Check Total $ 2,258.10 309896 07/27/2023 BARNETT SURGICAL SUPPLY $ 375.00 11431 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 309897 07/27/2023 BENEFIT COORDINATORS $ 81,155.10 B09P7Z Dental & Vision Benefit Administration Human Resources CORP Premiums for August Services;Dental General 2023 Benefits Payable; Retiree Dental Premium Payable; August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 37 of 91 Date: 2023-07-27 9:49:45 AM Page 3 Of 16 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Retiree Health Premium/Medicare Payable;Vision Benefits Payable 309898 07/27/2023 BENTLEY SYSTEMS, INC. $ 2,228.32 48426699 MicroStation SELECT On -Premise Software Information Subscription Subscription Support Technology Division General 08/01 /23 - 07/31 /24 309899 07/27/2023 Bernardo M. Ferdman $ 1,843.36 CS070323- June Expenses Workforce Human Resources Training/Development General Services 309900 07/27/2023 BRAND SERVICES OF CALIF $ 2,981.76 V10324493 Scaffold Rental 06/26 - Rents & Leases Mechanical Shop INC. 07/02 309901 07/27/2023 BULLDOG GAS & POWER, LLC. $ 44,657.40 CCCSD265 06/2023 Decatherms Landfill Gas Operations 39,034 309902 07/27/2023 BURLINGAME ENGINEERS, $ 4,234.22 53781262 Maintenance Supplies Supplies & Material None INC. Inventory 309903 07/27/2023 CALIFORNIA DIESEL AND $ 450.00 01-75780 Inspection - Acacia PS General Repairs & Pump Stations POWER Maintenance Services 07/27/2023 CALIFORNIA DIESEL AND $ 637.62 01-75783 Inspection - Lower Orinda General Repairs & Pump Stations POWER PS Maintenance Services 07/27/2023 CALIFORNIA DIESEL AND $ 800.00 01-75785 Inspection - Lower Wilder General Repairs & Pump Stations POWER PS Maintenance Services 07/27/2023 CALIFORNIA DIESEL AND $ 450.00 01-75787 Inspection - Marintez PS General Repairs & Pump Stations POWER Maintenance Services 07/27/2023 CALIFORNIA DIESEL AND $ 450.00 01-75788 Inspection - Maltby PS General Repairs & Pump Stations POWER Maintenance August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 151 LcENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 38 of 91 Date: 2023-07-27 9:49:45 AM Page 4 Of 16 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 07/27/2023 CALIFORNIA DIESEL AND $ 450.00 01-75789 Inspection - Clyde PS General Repairs & Pump Stations POWER Maintenance Services 07/27/2023 CALIFORNIA DIESEL AND $ 450.00 01-75790 Inspection - Concord General Repairs & Pump Stations POWER Industrial PS Maintenance Services 07/27/2023 CALIFORNIA DIESEL AND $ 450.00 01-75791 Inspection - San Ramon General Repairs & Pump Stations POWER PS Maintenance Services 07/27/2023 CALIFORNIA DIESEL AND $ 450.00 01-76058 Inspection - Upper Wilder General Repairs & Pump Stations POWER PS Maintenance Services Check Total $ 4,587.62 309904 07/27/2023 Cameron -Cole, LLC $ 3,109.94 00822455 Service 05/27 - 06/30 Air / Odor Consulting Regulatory Services Compliance 309905 07/27/2023 CAROUSEL INDUSTRIES INC $ 2,345.00 IN513603 July Services Cloud Software as a Information Service (SaaS) Technology Division General 309906 07/27/2023 CASA $ 10,208.50 7362 Flow and Loading Study Professional Services Planning & General Developmental Services Division General 309907 07/27/2023 CINTAS CORPORATION $ 141.58 4160610455 CSO Uniform Services Uniform Service Field Operations Week Ending07/05 07/27/2023 CINTAS CORPORATION $ 467.17 4160610790 CSO Uniform Services Uniform Service Field Operations Week Ending07/05 07/27/2023 CINTAS CORPORATION $ 93.21 4160761276 HHW Uniform Services Uniform Service Household Hazardous Week Ending 07/06 Waste 07/27/2023 CINTAS CORPORATION $ 17.65 4160761309 SC Uniform Services Uniform Service Environmental Week Ending 07/06 Com liance 07/27/2023 CINTAS CORPORATION $ 81.70 4160761346 PS Uniform Services Uniform Service Pump Stations 1 Week Ending 07/06 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 39 of 91 Date: 2023-07-27 9:49:45 AM Page 5 Of 16 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) 07/27/2023 CINTAS CORPORATION $ 127.31 4161236122 CSO Uniform Services Uniform Service Field Operations Week Ending07/11 07/27/2023 CINTAS CORPORATION $ 388.54 4161236519 CSO Uniform Servcies Uniform Service Field Operations Week Ending 07/11 07/27/2023 CINTAS CORPORATION $ 17.65 4161513090 SC Uniform Services Uniform Service Environmental Week Ending 07/13 Compliance 07/27/2023 CINTAS CORPORATION $ 118.06 4161513254 HHW Uniform Services Uniform Service Household Hazardous Week Ending 07/13 Waste 07/27/2023 CINTAS CORPORATION $ 81.70 4161513342 PS Uniform Services Uniform Service Pump Stations Week Ending 07/13 07/27/2023 CINTAS CORPORATION $ 288.16 4161514180-A Operations Uniform Uniform Service Operations Services Week Ending 07/13 07/27/2023 CINTAS CORPORATION $ 590.26 4161514180-B Maitnenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 07/13 07/27/2023 CINTAS CORPORATION $ 51.12 4161514180-C Lab Uniform Services Uniform Service Laboratory Week Ending 07/13 Check Total $ 2,464.11 309908 07/27/2023 CITY OF LAFAYETTE $ 420.00 080323 Reg for Mayor Conf General Travel/ Board of Directors 08/03/23 Training/Conference General 4 Members, Bailey & Barnett 309909 07/27/2023 CITY OF MARTINEZ WATER $ 114.38 1206457 05/17-06/15 Water Hydro SYSTEM 07/27/2023 CITY OF MARTINEZ WATER $ 407.57 1206458 05/17-06/15 Water Hydro SYSTEM 07/27/2023 CITY OF MARTINEZ WATER $ 114.38 1206459 05/17-06/15 Water Hydro SYSTEM 07/27/2023 CITY OF MARTINEZ WATER $ 114.38 1206460 05/17-06/15 Water Hydro August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 40 of 91 Date: 2023-07-27 9:49:45 AM Page 6 Of 16 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) SYSTEM 07/27/2023 CITY OF MARTINEZ WATER $ 114.38 1206461 05/17-06/15 Water Hydro SYSTEM 07/27/2023 CITY OF MARTINEZ WATER $ 114.38 1206467 05/17-06/15 Water Hydro SYSTEM 07/27/2023 CITY OF MARTINEZ WATER $ 114.38 1206497 05/30-06/15 Water Hydro SYSTEM 07/27/2023 CITY OF MARTINEZ WATER $ 179.46 1206540 04/27-06/27 Water Pump Stations SYSTEM 07/27/2023 CITY OF MARTINEZ WATER $ 1,207.72 1206563 04/27-06/27 Water Pump Stations SYSTEM Check Total $ 2,481.03 309910 07/27/2023 CLEAN EARTH, INC. $ 1,625.08 12304275 HHW Disposal 07/05 Hazardous Waste Household Hazardous Disposal Waste 309911 07/27/2023 CLEAN HARBORS $ 31,924.16 1004586939-B Furnace Vacuuming & General Repairs & Mechanical Shop ENVIRONMENTAL SERVICE Boiler Cleaning Maintenance Services 309912 07/27/2023 CLEARWAY $ 1,117.05 1095283 06/01-06/30 Electrical Household Hazardous Waste 309913 07/27/2023 COLE SUPPLY COMPANY, LLC $ 1,259.34 8129074- Maintenance Supplies Supplies & Material None Inventory 07/27/2023 COLE SUPPLY COMPANY, LLC $ 534.25 8130840 Maintenance Supplies Supplies & Material None Inventory 07/27/2023 COLE SUPPLY COMPANY, LLC $ -484.81 8132730 Credit Memo # 8129074 07/27/2023 COLE SUPPLY COMPANY, LLC $ 73.29 8135005 Maintenance Supplies Supplies & Material None Inventory August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 41 of 91 Date: 2023-07-27 9:49:45 AM Page 7 Of 16 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) 07/27/2023 COLE SUPPLY COMPANY, LLC $ 228.97 8141433 Maintenance Supplies Supplies & Material None Inventory 07/27/2023 COLE SUPPLY COMPANY, LLC $ 41.76 8159512 Maintenance Supplies Supplies & Material None Inventory 07/27/2023 COLE SUPPLY COMPANY, LLC $ 45.89 8175182 Maintenance Supplies Supplies & Material None Inventory 07/27/2023 COLE SUPPLY COMPANY, LLC $ 67.30 8175183 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,765.99 309914 07/27/2023 COMMERCE PRINTING $ 20,564.00 075303 Printing Central San Public Information Communications & SERVICE Home Guide Services Intergovernmental Relations Division General 309915 07/27/2023 CONTRA COSTA CO.- $ 07-28-23 Payroll Payroll Transfer for 07/28 Cash Clearing ACH None TREASURER/DEPOSIT 2,014,513.62 Transfer Account 309916 07/27/2023 CONTRA COSTA CO. -WIRE $ FY 2023-24 PREFUNDING FY23/24 Prepaid Retirement None TRANSFER 6,500,000.00 RETIREMENT CONTRIBUTIONS 309917 07/27/2023 CONTRA COSTA WATER $ 402.79 3021681 0723 05/20-07/21 Water Household Hazardous DISTRICT -MASTER Waste 309918 07/27/2023 Core & Main $ 3,792.69 T117833 Maintenance Supplies Supplies & Material None Inventory 309919 07/27/2023 CORODATA RECORDS $ 1,220.09 RS3516870 June Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 309920 07/27/2023 CSRMA $ 615,239.00 7131 Workers Comp Renewal Workers' Comp None Premium 07/01/2023- Insurance Payable 07/01/2024 309921 07/27/2023 D & L SUPPLY $ 5,848.58 0000146389 Maintenance Supplies Supplies & Material None Inventory 309922 07/27/2023 EAST BAY WELDING SUPPLY 1 $ 46.11 1561696 1 Returned 2 Cylinders Rents & Leases Mechanical Shop August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 42 of 91 Date: 2023-07-27 9:49:45 AM Page 8 Of 16 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) INC 309923 07/27/2023 Eide Bailly LLP $ 11,700.00 E101534394 May Consulting Services Consulting Services Finance Division General 07/27/2023 Eide Bailly LLP $ 6,225.00 E101534395 June Consulting Services Consulting Services Finance Division General Check Total $ 17,925.00 309924 07/27/2023 ELEVATOR INDUSTRIES INC $ 195.28 55145 June Services Elevator Repairs & Safety General Maintenance 309925 07/27/2023 EMTEC CONSULTING $ 326.00 9159688 December Billing - ERP Computer Repairs & Information SERVICES, LLC ClearCare Maintenance Technology Division General 07/27/2023 EMTEC CONSULTING $ 10,870.00 INVEG2023540 July ERP ClearCare Computer Repairs & Information SERVICES, LLC Maintenance Technology Division General Check Total $ 11,196.00 309926 07/27/2023 GHD Inc. $ 556.85 340-0071623 Services thru 05/27 Air / Odor Consulting Regulatory Services Compliance 309927 07/27/2023 GOLDEN HARVEST, INC. $ 2,803.88 022615 Maintenance Supplies Supplies & Material None Inventory 309928 07/27/2023 Golden State Trucking Services, $ 1,000.00 202306-67 06/09 CSO Hauling Other Operating Construction Inc. Supplies;Spoils Removal 309929 07/27/2023 GOODYEAR TIRE & RUBBER $ 698.65 184-1099162 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 07/27/2023 GOODYEAR TIRE & RUBBER $ 368.05 184-1099230 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 07/27/2023 GOODYEAR TIRE & RUBBER $ 2,503.01 184-1099241 Service Call Unit # 295 - Vehicle Repairs & Fleet Services 07/12 Maintenance 2 Tires Supplies Check Total $ 3,569.71 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 43 of 91 Date: 2023-07-27 9:49:45 AM Page 9 Of 16 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) 309930 07/27/2023 GRAINGER INDUSTRIAL $ 1,174.28 9687843582 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/27/2023 GRAINGER INDUSTRIAL $ 4,735.50 9692154074 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/27/2023 GRAINGER INDUSTRIAL $ 146.19 9748916963 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/27/2023 GRAINGER INDUSTRIAL $ 755.90 9755676955 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/27/2023 GRAINGER INDUSTRIAL $ 683.68 9760149683 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/27/2023 GRAINGER INDUSTRIAL $ 490.32 9760865296 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/27/2023 GRAINGER INDUSTRIAL $ 108.06 9761965855 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/27/2023 GRAINGER INDUSTRIAL $ 748.21 9763328417 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/27/2023 GRAINGER INDUSTRIAL $ 568.61 9763494920 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/27/2023 GRAINGER INDUSTRIAL $ 141.66 9769645699 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 9,552.41 309931 07/27/2023 HARRINGTON INDUSTRIAL $ 1,541.68 006N8724 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 151 Lr-ENTRAL SAN Fund Fund 10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 44 of 91 Date: 2023-07-27 9:49:45 AM Page 10 Of 16 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) 309932 07/27/2023 HD SUPPLY - WHITE CAP $ 371.83 50022756571 Maintenance Supplies Supplies & Material None Inventory 309933 07/27/2023 INFORMATION AND $ 1,225.00 2052799 June Services Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 309934 07/27/2023 KELLER CANYON LANDFILL $ 4,598.15 4212-000032205 CSO Spoils - 06/06 Spoils Removal Construction 309935 07/27/2023 LAMONS GASKET COMPANY - $ 1,443.21 IM0000038809 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 309936 07/27/2023 MAGID GLOVE & SAFETY MFG $ 2,893.04 4635019 Maintenance Supplies Supplies & Material None CO LLC Inventory 309937 07/27/2023 MCCAMPBELL ANALYTICAL, $ 2,912.00 June 2023 June Lab Analysis Testing Services Laboratory INC. Statement 309938 07/27/2023 MCMASTER-CARR SUPPLY $ 641.52 10202257 Maintenance Supplies Supplies & Material None CO. Inventory 309939 07/27/2023 MONUMENT CAR $ 393.59 190648 Maintenance Supplies Supplies & Material None PARTS/TRIMON INC. Inventory 309940 07/27/2023 MOTION INDUSTRIES INC $ 1,026.90 CA32-00859129 Maintenance Supplies Supplies & Material None Inventory 07/27/2023 MOTION INDUSTRIES INC $ 398.24 CA32-00859286 Maintenance Supplies Supplies & Material None Inventory 07/27/2023 MOTION INDUSTRIES INC $ 137.63 CA32-00859324 Maintenance Supplies Supplies & Material None Inventory 07/27/2023 MOTION INDUSTRIES INC $ 488.05 CA32-00859443 Maintenance Supplies Supplies & Material None Inventory Check Total $ 2,050.82 309941 07/27/2023 MSC INDUSTRIAL SUPPLY CO. 1 $ 79.66 152565337 1 Maintenance Supplies I Supplies & Material None August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 45 of 91 Date: 2023-07-27 9:49:45 AM Page 11 Of 16 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) INC Inventory 07/27/2023 MSC INDUSTRIAL SUPPLY CO. $ 151.58 52570517 Maintenance Supplies Supplies & Material None INC Inventory 07/27/2023 MSC INDUSTRIAL SUPPLY CO. $ 406.70 55178487 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 637.94 309942 07/27/2023 MT. DIABLO RECYCLING $ 2,285.00 002247195 06/02-06/30 General Refuse Buildings & Grounds Disposal Service 309943 07/27/2023 Municipal Resource Group, LLC $ 535.07 03-23-617 June Services Miscellaneous Other Treatment Plant Purchased Services Maintenance Division General 309944 07/27/2023 NetXperts LLC $ 10,385.48 239271 Annual Renewal Computer Repairs & Information 06/18/23 - 06/17/24 Maintenance Technology Division General 309945 07/27/2023 PAPE MATERIAL HANDLING $ 2,313.11 19071507 Forklift Repairs General Repairs & Mechanical Shop INC Maintenance Services 07/27/2023 PAPE MATERIAL HANDLING $ 284.15 19071509 Forklift Repairs & General Repairs & Mechanical Shop INC Maintenance Maintenance Services 07/27/2023 PAPE MATERIAL HANDLING $ 411.69 19071510 Forklift Repairs & General Repairs & Mechanical Shop INC maintenance Maintenance Services Check Total $ 3,008.95 309946 07/27/2023 PG&E $ 62.46 0008210460 0723 07/01-07/31 Electrical Operations 07/27/2023 PG&E $ 13,719.10 0476215655 0723 06/14-07/16 Electrical Operations 07/27/2023 PG&E $ 875.78 1525418239 0723 06/01-06/29 Electrical; Natural Gas Site Planning August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 46 of 91 Date: 2023-07-27 9:49:45 AM Page 12 Of 16 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) 07/27/2023 PG&E $ 528.51 4897579155 0523 04/08-05/09 Electrical Site Planning 07/27/2023 PG&E $ 19.44 5507877440 0723 06/14-07/16 Electrical Pump Stations 07/27/2023 PG&E $ 16,651.63 5864179331 0723 06/01-06/29 Electrical Pump Stations Check Total $ 31,856.92 309947 07/27/2023 PITTSBURG WINNELSON $ 1,072.49 130339 01 Maintenance Supplies Supplies & Material Inventory None 07/27/2023 PITTSBURG WINNELSON $ 768.51 130600 01 Maintenance Supplies Supplies & Material Inventory None 07/27/2023 PITTSBURG WINNELSON $ 4,220.85 130610 01 Maintenance Supplies Supplies & Material Inventory None 07/27/2023 PITTSBURG WINNELSON $ 1,560.04 131081 02 Maintenance Supplies Supplies & Material Inventory None 07/27/2023 PITTSBURG WINNELSON $ 477.42 131209 01 Maintenance Supplies Supplies & Material Inventory None Check Total $ 8,099.31 309948 07/27/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 68821 Safety Shoes - C. Schmidt Safety Supplies Safety General 07/27/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 164.57 68822 Safety Shoes - J. Waples Safety Supplies Safety General 07/27/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 219.37 68833 Safety Shoes - N. Chavis Safety Supplies Safety General 07/27/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 219.37 68834 Safety Shoes - A. Walus Safety Supplies Safety General Check Total 1 $ 718.31 309949 07/27/2023 REPUBLIC SERVICES, INC $ 5,099.53 4212-000032204 Grit Removal - 06/07 Grit Removal Operations August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 47 of 91 Date: 2023-07-27 9:49:45 AM Page 13 Of 16 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) 309950 07/27/2023 SABAH INTERNATIONAL, INC. $ 10,816.04 P10005971 Repairs & Maintenance Fire Alarm & Sprinkler Safety General Lab Sprinkler Repairs & Maintenance 309951 07/27/2023 SAFETY-KLEEN CORP $ 60.00 91989811 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal 309952 07/27/2023 SCHWING BIOSET, INC $ 1,445.36 61432818 Maintenance Supplies Supplies & Material None Inventory 309953 07/27/2023 SHELL ENERGY/(CORAL $ 207,835.15 3698974 06/01-06/30 Gas 33,370 Natural Gas Operations ENERGY) MMBTU 309954 07/27/2023 Siemens Energy, Inc, $ 19,548.51 510SO090633671 Maintenance Supplies Supplies & Material None Inventory 07/27/2023 Siemens Energy, Inc, $ 731.88 510SO090637747 Maintenance Supplies Supplies & Material None Inventory Check Total $ 20,280.39 309955 07/27/2023 SILKE COMMUNICATIONS $ 314.00 INV-22000234 Radio Programming Other Operating Field Operations SOLUTIONS, INC Supplies 309956 07/27/2023 SOLAR TURBINES $ 21,093.64 ARM10005561 July Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 309957 07/27/2023 STANDARD PLUMBING $ 1,143.60 UGDY07 Maintenance Supplies Supplies & Material None SUPPLY,CO. Inventory 309958 07/27/2023 Suez WTS Services USA, Inc $ 28.71 902219308 July Services Rents & Leases Environmental Com Iiance 309959 07/27/2023 TEAM VALVE PRODUCTS $ 4,029.80 21818 Maintenance Supplies Supplies & Material None Inventory 309960 07/27/2023 Technology, Engineering & $ 525.00 208634 July Visual Inspections Engineering Services Pump Stations Construction, Inc. - General 309961 07/27/2023 TOM LOPES DISTRIBUTING $ 695.64 480002 82 Gallons Fuel Fleet Services CO., INC. Gasoline/Diesel August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 151 r "-CENTRAL SAN Fund Fund10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 48 of 91 Date: 2023-07-27 9:49:45 AM Page 14 Of 16 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) 07/27/2023 TOM LOPES DISTRIBUTING $ 847.33 480003 120 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/27/2023 TOM LOPES DISTRIBUTING $ 1,410.67 480004 247 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/27/2023 TOM LOPES DISTRIBUTING $ 1,819.06 480426 337 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/27/2023 TOM LOPES DISTRIBUTING $ 1,180.13 480427 189 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/27/2023 TOM LOPES DISTRIBUTING $ 1,118.00 480502 175 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/27/2023 TOM LOPES DISTRIBUTING $ 964.47 840551 292 Gallons - Treatment Fuel Operations CO., INC. Plant (Gasoline/Diesel) Check Total $ 8,035.30 309962 07/27/2023 Towill Inc. $ 4,956.50 06-5351 June Services Land Surveying Planning & Services Developmental Services Division General 309963 07/27/2023 UPS $ 737.04 0000970966283B Express Delivery Postage & Parcel Purchasing Division Delivery General 07/27/2023 UPS $ 34.68 0000970966293 Express Delivery Postage & Parcel Purchasing Division Delivery General Check Total $ 771.72 309964 07/27/2023 VWR INTERNATIONAL LLC $ 239.02 8813506462 Lab Supplies Laboratory Supplies Laboratory 07/27/2023 VWR INTERNATIONAL LLC $ 221.42 8813545642 Lab Supplies Laboratory Supplies Laboratory August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 151 Lr-ENTRAL SAN Fund Fund 10 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 49 of 91 Date: 2023-07-27 9:49:45 AM Page 15 Of 16 Fund: 10 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Check Total $ 460.44 309965 07/27/2023 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 0010191 June Services Telecomm - Landline Information Technology Division General 309966 07/27/2023 ZEP SALES & SERVICE $ 2,920.69 9008742284 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 85 Total Payment Amount Check For Fund 10 1 $ 9,941,839.05 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 151 Attachment 1 Page 50 of 91 LcENTRAL SAN Fund Fund10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 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 309967 08/03/2023 ALEX BENAVIDEZ $ 392.34 ER-000107204106 Reimbursement for Travel/ Field Operations Travel Expense - CWEA Training/Conference Collection System (In -State) Summer Meeting 309968 08/03/2023 KEITH D GELLERMAN $ 125.25 ER-000107750060 TWIC Certification & Capital Projects Licenses Division General 309969 08/03/2023 Michael B Matthews $ 2,065.22 ER-000106968518 2023 Esri User Travel/ Operations Conference Training/Conference Optimization Division In -State 309970 08/03/2023 ROGER S BAILEY $ 28.30 ER-000107030998 Meeting Expense Mileage Office of the General Mileage Reimbursement Reimbursement Manager General 6-2023 08/03/2023 ROGER S BAILEY $ 49.91 ER-000107031049 Meeting Expense Mileage Office of the General Mileage Reimbursement Reimbursement Manager General 7-2023 Check Total $ 78.21 309971 08/03/2023 Zachary Lee $ 48.00 ER-000107377223 Toastmaster Membership Employee Finance Division Memberships General 309972 08/03/2023 AIRGAS USA LLC $ 1,404.81 9140413672 Gases Other Operating Laboratory Supplies 309973 08/03/2023 ALAMEDA COUNTY $ 320.65 0002006191 07/01-07/31 General Refuse Pump Stations INDUSTRIES Disposal Service 309974 08/03/2023 ALFA LAVAL INC. $ 1,268.01 283041139 Maintenance Supplies Supplies & Material None Inventory 309975 08/03/2023 ALLIANT INSURANCE $ 2,500.00 2186893 July Consulting Fee Benefit Administration Human Resources SERVICES, INC Services General 309976 08/03/2023 ALLIED FLUID PRODUCTS $ 575.29 INV50033 Maintenance Supplies Supplies & Material None CORP. Inventory August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 151 Attachment 1 Page 51 of 91 ' 'CENTRAL Fund Fund10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 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) 309977 08/03/2023 ALM, KENTON L. $ 17,255.04 April 2023 04/2023 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice 08/03/2023 ALM, KENTON L. $ 17,255.04 June 2023 06/2023 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice 08/03/2023 ALM, KENTON L. $ 17,255.04 May 2023 05/2023 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice Check Total $ 51,765.12 309978 08/03/2023 BANK OF NEW YORK, THE $ 1,011.00 252-2565685 04/01-06/30/2023 Trust/investment Finance Division Account Maintenance Advisory Services General Fee 309979 08/03/2023 BANKSIA LANDSCAPE, INC. $ 2,395.00 17805 Orinda Trail - Weed Noxious Weed Field Operations Abatement Abatement 08/03/2023 BANKSIA LANDSCAPE, INC. $ 3,110.13 17853 St. Mary's Road Fire Tree Trimming Field Operations Break 05/15 Services Check Total $ 5,505.13 309980 08/03/2023 BE.WORKPLACE DESIGN $ 699.37 7690 Office Furniture Furniture Office of the Director of Engineering & Technical Services General 309981 08/03/2023 BRAND SERVICES OF CALIF $ 2,981.76 V10324563 Scaffold Rental 07/10 - Rents & Leases Mechanical Shop INC. 07/16 309982 08/03/2023 CALIFORNIA DIESEL AND $ 911.33 01-76394 Repairs & Maintenance - General Repairs & Pump Stations POWER Acacia PS Maintenance Services 309983 08/03/2023 CALL 24 COMMUNICATIONS, $ 105.00 3334-0723 July Services Dispatch Services On -Call August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 151 Attachment 1 Page 52 of 91 Lr-ENTRAL SAN Fund Fund10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 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) INC. 309984 08/03/2023 CHEMSTATION OF $ 9,684.79 51211 Deodorizer Other Chemicals Operations NORTHERN CA 309985 08/03/2023 CHILD ENVIRONMENTAL $ 14,193.65 5300 July Services Ash Removal Operations 309986 08/03/2023 CINTAS CORPORATION $ 129.09 4161884750 CSO Uniform Services Uniform Service Field Operations Week Ending07/18 08/03/2023 CINTAS CORPORATION $ 307.29 4161885144 CSO Uniform Services Uniform Service Field Operations Week Ending07/18 08/03/2023 CINTAS CORPORATION $ 81.70 4162241980 PS Uniform Services Uniform Service Pump Stations Week Ending07/20 08/03/2023 CINTAS CORPORATION $ 93.21 4162242035 HHW Uniform Services Uniform Service Household Hazardous Week Ending 07/20 Waste 08/03/2023 CINTAS CORPORATION $ 17.65 4162242042 SC Uniform Services Uniform Service Environmental Week Ending 07/20 Com fiance 08/03/2023 CINTAS CORPORATION $ 145.72 4162555893 CSO Uniform Services Uniform Service Field Operations Week Ending07/25 08/03/2023 CINTAS CORPORATION $ 359.25 4162556308 CSO Uniform Services Uniform Service Field Operations Week Ending 07/25 Check Total $ 1,133.91 309987 08/03/2023 CivicPlus, LLC $ 8,388.00 28815 FOIA Workflow Platform Cloud Software as a Information Subscription Service (SaaS) Technology Division General 309988 08/03/2023 CivicWell $ 1,000.00 901464 BayCan Annual Outside Organization Office of the General Membership Fees Manager General 309989 08/03/2023 CLEAN EARTH, INC. $ 2,833.84 12304276 HHW Disposal - 07/18 Hazardous Waste Household Hazardous Disposal Waste 309990 08/03/2023 CLEAN SWEEP $ 139.95 124992 Port A Potty Rental 07/26 Equipment Rentals Household Hazardous ENVIRONMENTAL - 08/22 Waste 309991 08/03/2023 CLEARWAY $ 6,866.97 1095282 06/01-06/30 Electrical Site Planning August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 151 Attachment 1 Page 53 of 91 ' 'CENTRAL Fund Fund10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 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) 309992 08/03/2023 COLE SUPPLY COMPANY, LLC $ 3,742.69 8155958 Maintenance Supplies Supplies & Material None Inventory 08/03/2023 COLE SUPPLY COMPANY, LLC $ 48.67 8182711 Maintenance Supplies Supplies & Material None Inventory 08/03/2023 COLE SUPPLY COMPANY, LLC $ 881.59 8185722 Maintenance Supplies Supplies & Material None Inventory 08/03/2023 COLE SUPPLY COMPANY, LLC $ 658.36 8188054 Maintenance Supplies Supplies & Material None Inventory 08/03/2023 COLE SUPPLY COMPANY, LLC $ 212.89 8190225 Maintenance Supplies Supplies & Material None Inventory Check Total $ 5,544.20 309993 08/03/2023 CONTRA COSTA CO -PUBLIC $ 9,948.62 705885 02/23 Vehicle Fuel Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 08/03/2023 CONTRA COSTA CO -PUBLIC $ 7,467.72 706024 05/23 Vehicle Fuel Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 08/03/2023 CONTRA COSTA CO -PUBLIC $ 10,222.57 706139 June Fuel Usage Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) Check Total $ 27,638.91 309994 08/03/2023 CONTRA COSTA WATER $ 138.21 3000172 0723 05/20-07/21 Water Real Property and DISTRICT -MASTER Property Management 08/03/2023 CONTRA COSTA WATER $ 402.79 3011508 0723 05/20-07/21 Water Real Property and DISTRICT -MASTER Property Management 08/03/2023 CONTRA COSTA WATER $ 246.31 3021682 0723 05/20-07/21 Water Real Property and DISTRICT -MASTER Property Management 08/03/2023 CONTRA COSTA WATER $ 141.90 3031104 0723 05/20-07/21 Water Real Property and DISTRICT -MASTER Property Management August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 151 Attachment 1 Page 54 of 91 ' 'CENTRAL Fund Fund10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 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) 08/03/2023 CONTRA COSTA WATER $ 485.14 3041208 0723 05/20-07/21 Water Operations DISTRICT -MASTER 08/03/2023 CONTRA COSTA WATER $ 243.61 3041209 0723 05/20-07/21 Water Operations DISTRICT -MASTER 08/03/2023 CONTRA COSTA WATER $ 512.05 3053415 0723 05/20-07/21 Water Real Property and DISTRICT -MASTER Property Management Check Total $ 2,170.01 309995 08/03/2023 DAVID AND MICHELE $ 1,806.25 Job 5786 Rcpt 2523 Reimbursement to Interest Income - None HEATHORN installer Highland Drive General Investments; Danville Reimbursement Fees Payable 309996 08/03/2023 ELEVATOR INDUSTRIES INC $ 1,423.72 55146 June Services Elevator Repairs & Safety General Maintenance 08/03/2023 ELEVATOR INDUSTRIES INC $ 195.28 56466 July Maintenance Elevator Repairs & Safety General Maintenance 08/03/2023 ELEVATOR INDUSTRIES INC $ 1,423.72 56467 July Maintenance Elevator Repairs & Safety General Maintenance Check Total $ 3,042.72 309997 08/03/2023 ERNST FLOW INDUSTRIES $ 3,334.92 484510 Maintenance Supplies Supplies & Material None Inventory 309998 08/03/2023 EXPERT TREE SERVICE $ 10,260.00 10058 Tree Services - 04/26 & Tree Trimming Buildings & Grounds 05/08 Services 309999 08/03/2023 FASTENAL COMPANY $ 71.06 CAS1726925 Operating Supplies Other Operating Mechanical Shop Supplies 08/03/2023 FASTENAL COMPANY $ 565.03 CAS1727033 Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 636.09 310000 08/03/2023 FEDEX $ 106.33 8-198-45209 Express Delivery Postage & Parcel Laboratory Deliver August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 151 Attachment 1 Page 55 of 91 ' 'CENTRAL Fund Fund10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 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) 08/03/2023 FEDEX $ 14.70 8-198-48379 Express Delivery Postage & Parcel Office of the Secretary Delivery of the District General Check Total $ 121.03 310001 08/03/2023 FITGUARD INC. $ 273.53 0000202008 Preventive Maintenance General Repairs & Human Resources Maintenance General Services 310002 08/03/2023 FLYERS ENERGY LLC $ 1,851.43 23-873594 110 Gallons Vehicle Repairs & Fleet Services Maintenance Supplies 310003 08/03/2023 GARY CONVIS $ 1,806.25 Job 5786 Rcpt 2523 Reimbursement to Interest Income - None installer Highland Drive General Investments; Danville Reimbursement Fees Payable 310004 08/03/2023 Geosyntec Consultants, Inc. $ 2,314.41 16518383 Services thru 06/30 Air / Odor Consulting Regulatory Services Compliance 310005 08/03/2023 Golden State Trucking Services, $ 2,250.00 202307-115 CSO Hauling Services Spoils Removal Construction Inc. 07/21 310006 08/03/2023 GOODYEAR TIRE & RUBBER $ 385.98 184-1099282 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 310007 08/03/2023 GRAINGER INDUSTRIAL $ 139.86 9773311890 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/03/2023 GRAINGER INDUSTRIAL $ 266.53 9774250766 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/03/2023 GRAINGER INDUSTRIAL $ 425.12 9774633201 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/03/2023 GRAINGER INDUSTRIAL $ 112.61 9775691364 Maintenance Supplies Supplies & Material None SUPPLY Inventory August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 151 Attachment 1 Page 56 of 91 ' 'CENTRAL Fund Fund10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 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) 08/03/2023 GRAINGER INDUSTRIAL $ 2,331.19 9777057697 Maintenance Supplies Supplies & Material None SUPPLY Inventory 01/03/2023 GRAINGER INDUSTRIAL $ 741.88 9777271298 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 4,017.19 310008 08/03/2023 GRAYBAR ELECTRIC CO INC $ 2,103.40 9333099864 Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 310009 08/03/2023 HANSON BRIDGETT LLP $ 430.00 1353338 Legal Services thru Legal Services - Staff Human Resources 06/30/23 Advice General 310010 08/03/2023 HONEYWELL INTERNATIONAL, $ 1,150.00 5264048281 June Services - Martinez HVAC Repairs & Reliability Engineering INC. Maintenance 08/03/2023 HONEYWELL INTERNATIONAL, $ 1,131.25 5264069092 June Services - CSO HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,281.25 310011 08/03/2023 HUE & CRY SECURITY $ 421.26 837430 08/01-10/31/2023 Fire General Repairs & Site Planning SYSTEMS, INC Alarm System Maintenance Services 310012 08/03/2023 INSIGHT PUBLIC SECTOR, $ 1,441.30 1101075624 Microsoft Subscription Cloud Software as a Information INC. Licenses - 5 Service (SaaS) Technology Division General 310013 08/03/2023 JOHN METCALF $ 903.13 Job 5786 Rcpt 2523 Reimbursement to Interest Income - None installer Highland Drive General Investments; Danville Reimbursement Fees Payable 310014 08/03/2023 Kelly Spicers Inc. $ 1,199.13 11365562 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 151 Attachment 1 Page 57 of 91 Lr-ENTRAL SAN Fund Fund10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 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) 310015 08/03/2023 Kevin Colaco $ 1,806.25 Job 5786 Rcpt 2523 Reimbursement to Interest Income - None installer Highland Drive General Investments; Danville Reimbursement Fees Payable 310016 08/03/2023 KRISTY PIGEON $ 1,806.25 Job 5786 Rcpt 2523 Reimbursement to Interest Income - None installer Highland Drive General Investments; Danville Reimbursement Fees Pa able 310017 08/03/2023 L1 R $ 4,999.00 012-22-011 07/25 Roof Repairs - General Repairs & Pump Stations Orinda PS Maintenance Supplies 310018 08/03/2023 Linde Gas & Equipment Inc. $ 748.60 37228498 Cylinder Rental & Gases Rents & Leases Reliability Engineering 08/03/2023 Linde Gas & Equipment Inc. $ 1,497.61 37327633 Gases Rents & Leases Reliability Engineering Check Total $ 2,246.21 310019 08/03/2023 Ludeca, Inc $ 1,835.78 153441 Preventive Maintenance Equipment Repairs & Mechanical Shop Tool Maintenance 310020 08/03/2023 MARGARET ANN METCALF $ 903.12 Job 5786 Rcpt 2523 Reimbursement to Interest Income - None installer Highland Drive General Investments; Danville Reimbursement Fees Payable 310021 08/03/2023 MAZE & ASSOCIATES $ 14,954.00 50220-B June Audit Services Accounting/Audit Finance Division Services General 08/03/2023 MAZE & ASSOCIATES $ 346.00 50225-A June Audit Services Accounting/Audit Finance Division Services General Check Total $ 15,300.00 310022 08/03/2023 MCMASTER-CARR SUPPLY $ 221.09 11387663 Maintenance Supplies Supplies & Material None CO. Inventory 08/03/2023 MCMASTER-CARR SUPPLY $ 272.76 11903329 Maintenance Supplies Supplies & Material None CO. Inventory August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 151 Attachment 1 Page 58 of 91 Lr-ENTRAL SAN Fund Fund10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount s If applicable If applicable) Check Total $ 493.85 310023 08/03/2023 MEYERS NAVE, A $ 2,024.00 May 2023 05/2023 Legal Services - Collection System PROFESSIONAL CORP Board Advice;Legal Operations General Services - Staff Advice 310024 08/03/2023 MORGAN-BONANNO $ 9,154.00 6680 Patch Paving 07/20 Patch Paving Repairs Construction DEVELOPMENT INC 08/03/2023 MORGAN-BONANNO $ 2,388.00 6681 Patch Paving 07/19 DEVELOPMENT INC Check Total $ 11,542.00 310025 08/03/2023 MOTION INDUSTRIES INC $ 941.27 CA32-00860176 Maintenance Supplies Supplies & Material None Inventory 08/03/2023 MOTION INDUSTRIES INC $ 2,544.05 CA32-00860205 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,485.32 310026 08/03/2023 MSC INDUSTRIAL SUPPLY CO. $ 344.36 59290067 Maintenance Supplies Supplies & Material None INC Inventory 08/03/2023 MSC INDUSTRIAL SUPPLY CO. $ 732.53 60597227 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 1,076.89 310027 08/03/2023 Office Master, Inc. $ 621.44 IV444765 Office Furniture Furniture & Purchasing Division Equipment General 310028 08/03/2023 PETER CONSOS AND MITRA $ 1,806.25 Job 5786 Rcpt 2523 Reimbursement to Interest Income - None JAVIDI installer Highland Drive General Investments; Danville Reimbursement Fees Payable 310029 08/03/2023 PFM FINANCIAL ADVISORS $ 300.00 126227 Services 01/01-06/30 Professional Services Finance Division LLC - General General August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 151 Attachment 1 Page 59 of 91 Lr-ENTRAL SAN Fund Fund10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 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) 310030 08/03/2023 PG&E $ 373.14 4897579155 07 06/09-07/10 Electrical Site Planning 310031 08/03/2023 QUENVOLD'S SAFETY $ 115.00 68852 Safety Shoes - H. Nguy Safety Supplies Safety General SHOEMOBILES 08/03/2023 QUENVOLD'S SAFETY $ 115.00 68873 Safety Shore - M. Puljiz Safety Supplies Safety General SHOEMOBILES Check Total $ 230.00 310032 08/03/2023 RoadSafe Traffic Systems, Inc. $ 7,078.88 178716 Operating Supplies - Other Operating Construction Traffic Cones Supplies 310033 08/03/2023 ROBERT AND SUSAN MARTIN $ 1,806.25 Job 5786 Rcpt 2523 Reimbursement to Interest Income - None installer Highland Drive General Investments; Danville Reimbursement Fees Payable 310034 08/03/2023 SABAH INTERNATIONAL, INC. $ 948.00 P10006625 Fire Sprinkler Service Fire Alarm & Sprinkler Safety General Repairs & Maintenance 310035 08/03/2023 SAFETY-KLEEN CORP $ 5,661.47 91960787 Solvent Cleaning Hazardous Waste Fleet Services Services - 07/03 Disposal 08/03/2023 SAFETY-KLEEN CORP $ 1,942.17 92127895 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal Check Total $ 7,603.64 310036 08/03/2023 STAPLES $ 5,441.90 8070815639 Office Supplies Office Capital Projects Equipment/Supplies; Division General Other Operating Supplies 310037 08/03/2023 Subtronic Corporation $ 520.00 34505 Leak Detection Service General Repairs & Reliability Engineering Maintenance Services 310038 08/03/2023 Suez WTS Services USA, Inc $ 75.69 902219306 July Service - Lab Rents & Leases Environmental Compliance 08/03/2023 Suez WTS Services USA, Inc $ 186.62 902219307 July Services - Solids Rents & Leases I Environmental August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 151 Attachment 1 Page 60 of 91 ' 'CENTRAL Fund Fund10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 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) Control Compliance Check Total $ 262.31 310039 08/03/2023 THE PERMANENTE MEDICAL GROUP, INC $ 1,446.00 320901416007 0723 Medical Tests Employment Screening Services Human Resources General 310040 08/03/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,282.08 480503 214 Gallons Fuel (Gasoline/Diesel) Fleet Services 08/03/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,187.92 480504 189 Gallons Fuel (Gasoline/Diesel) Fleet Services 08/03/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,594.63 480892 274 Gallons Fuel (Gasoline/Diesel) Fleet Services 08/03/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,017.79 480893 146 Gallons Fuel (Gasoline/Diesel) Fleet Services 08/03/2023 TOM LOPES DISTRIBUTING CO., INC. $ 4,290.79 841231 1000 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 9,373.21 310041 08/03/2023 Tom Malloy Corporation $ 470.40 R120309910 Equipment Rental thru 06/28 Other Operating Supplies Construction 08/03/2023 Tom Malloy Corporation $ 473.60 R120315415 Equipment Rental thru 07/12 Other Operating Supplies Construction 08/03/2023 Tom Malloy Corporation $ 387.20 R120315423 Equipment Rental thru 07/12 Other Operating Supplies Construction Check Total $ 1,331.20 310042 08/03/2023 UNIVAR USA INC. $ 6,919.10 51250255 Main Plant -49950 Ibs Hypochlorite Operations 310043 08/03/2023 UPS $ 30.00 0000970966303 Express Delivery Postage & Parcel Delivery Purchasing Division General 310044 08/03/2023 VitalSmarts, LC $ 7,058.09 INV-US-35249 Services - 07/07 Workforce Human Resources August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 151 Attachment 1 Page 61 of 91 Lr-ENTRAL SAN Fund Fund 10 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:35:07 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) Training/Development Services General 310045 08/03/2023 VWR INTERNATIONAL LLC $ 168.25 8813617734 Lab Supplies Laboratory Supplies Laboratory 08/03/2023 VWR INTERNATIONAL LLC $ 673.64 8813628411 Lab Supplies Laboratory Supplies Laboratory 08/03/2023 VWR INTERNATIONAL LLC $ 1,629.13 8813628412 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,471.02 310046 08/03/2023 WORKMAN GLOVE COMPANY $ 352.15 46169 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 80 Total Payment Amount Check For Fund 10 1 $ 295,721.24 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 151 Attachment 1 Page 62 of 91 ' 'CENTRAL Fund Fund10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 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 310047 08/10/2023 AD CLUB $ 1,443.00 304392 07/27 Job Ads Recruitment Services Human Resources General 310048 08/10/2023 AFSCME District Council 57 $ 9,625.90 August 4 2023 Local 1 dues & People Union Dues Withheld None Contribution 310049 08/10/2023 AIR SYSTEMS, INC. $ 700.00 610144635 AC Repairs - CSO Server HVAC Repairs & Site Planning Room Maintenance 310050 08/10/2023 AIRGAS USA LLC $ 7,073.70 9140512659 Gases Other Operating Laboratory Supplies 310051 08/10/2023 ALLIED FLUID PRODUCTS $ 1,645.35 INV50169 Maintenance Supplies Supplies & Material None CORP. Inventory 310052 08/10/2023 BARNETT SURGICAL SUPPLY $ 125.00 13392 Pharm Waste - City of Hazardous Waste Household Hazardous & MEDICAL WASTE Martinez Disposal Waste 08/10/2023 BARNETT SURGICAL SUPPLY $ 1,000.00 13393 Pharm Waste - Office of Hazardous Waste Household Hazardous & MEDICAL WASTE Sheriff Concord Disposal Waste 08/10/2023 BARNETT SURGICAL SUPPLY $ 375.00 13394 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste Check Total $ 1,500.00 310053 08/10/2023 BAY AREA NEWS GROUP $ 487.20 0001383948A 07/20-07/27 Legal Ads Public Notices Planning & Developmental Services Division General 310054 08/10/2023 CA PRODUCT STEWARDSHIP $ 10,000.00 FY24-002-AF 2023-2024 CPSC Outside Organization Household Hazardous COUNCIL ASSOCIATE FEES Fees Waste 310055 08/10/2023 CALTROL, INC $ 2,500.00 CD99183243 July Vibration Analysis General Repairs & Mechanical Shop Maintenance August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 151 Attachment 1 Page 63 of 91 ' 'CENTRAL Fund Fund10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 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 310056 08/10/2023 CCCSD - EMPLOYEE $ 100.50 August 4 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 310057 08/10/2023 CHC: Creating Healthier $ 1,237.48 August 4 2023 Charitable Contributions Other Payroll None Communities Withholding 310058 08/10/2023 CHEMTRADE CHEMICALS US $ 4,139.55 93578365 Alum Sulfate 4222. Polymer Recycled Water LLC Gallons Treatment Plant - General 310059 08/10/2023 CINTAS CORPORATION $ 17.65 4162918124 SC Uniform Services Uniform Service Environmental Week Ending07/27 Com fiance 08/10/2023 CINTAS CORPORATION $ 93.21 4162918173 HHW Uniform Services Uniform Service Household Hazardous Week Ending 07/27 Waste 08/10/2023 CINTAS CORPORATION $ 81.70 4162918193 PS Uniform Services Uniform Service Pump Stations Week Ending 07/27 Check Total $ 192.56 310060 08/10/2023 CITY OF MARTINEZ WATER $ 114.38 1211531 06/15-07/18 Water Hydro SYSTEM 08/10/2023 CITY OF MARTINEZ WATER $ 114.38 1211532 06/15-07/18 Water Hydro SYSTEM 08/10/2023 CITY OF MARTINEZ WATER $ 114.38 1211533 06/15-07/18 Water Hydro SYSTEM 08/10/2023 CITY OF MARTINEZ WATER $ 114.38 1211534 06/15-07/18 Water Hydro SYSTEM 08/10/2023 CITY OF MARTINEZ WATER $ 114.38 1211535 06/15-07/18 Water Hydro SYSTEM 08/10/2023 CITY OF MARTINEZ WATER $ 114.38 1211541 06/15-07/18 Water Hydro August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 151 Attachment 1 Page 64 of 91 ' 'CENTRAL Fund Fund10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit If applicable) Project If applicable) SYSTEM 08/10/2023 CITY OF MARTINEZ WATER SYSTEM $ 225.59 1211571 06/15-07/18 Water Hydro Check Total $ 911.87 310061 08/10/2023 CITY OF PLEASANT HILL $ 1,450.92 900007294 Encroachment Permits Public Agency Fees Construction 310062 08/10/2023 CLYDE INDUSTRIES INC $ 1,136.73 IA159261-23 Maintenance Supplies Supplies & Material Inventory None 08/10/2023 CLYDE INDUSTRIES INC $ 1,702.63 IA160140-23 Maintenance Supplies Supplies & Material Inventory None Check Total $ 2,839.36 310063 08/10/2023 COLE SUPPLY COMPANY, LLC $ 67.30 8201575 Maintenance Supplies Supplies & Material Inventory None 08/10/2023 COLE SUPPLY COMPANY, LLC $ 1,124.61 8207139 Maintenance Supplies Supplies & Material Inventory None Check Total $ 1,191.91 310064 08/10/2023 CONTRA COSTA CO -CLERK $ 187.00 CSD 7-23 7/11-7/14 Recording fees Public Agency Services Real Property and Property Management 310065 08/10/2023 CONTRA COSTA CO.- TREASURER/DEPOSIT $ 1,720,914.52 08-11-23 Payroll Transfer Payroll Transfer for 08/11 Cash Clearing ACH Account None 310066 08/10/2023 CONTRA COSTA MOSQUITO & VECTOR $ 25.29 202306 June Services Public Agency Services Buildings & Grounds 310067 08/10/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 550.87 3001588 0723 06/29-07/31 Water Hydro 08/10/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 393.61 3022887 060123 04/30-05/31 Water Hydro 08/10/2023 CONTRA COSTA WATER $ 406.30 3022887 0723 06/29-07/31 Water Hydro August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 151 Attachment 1 Page 65 of 91 ' 'CENTRAL Fund Fund10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 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) DISTRICT -MASTER 08/10/2023 CONTRA COSTA WATER $ 393.61 3022893 060123 04/30-05/31 Water Hydro DISTRICT -MASTER 08/10/2023 CONTRA COSTA WATER $ 376.09 3031105 0723 05/20-07/21 Water Operations DISTRICT -MASTER 08/10/2023 CONTRA COSTA WATER $ 393.61 3032252 060123 04/30-05/31 Water Hydro DISTRICT -MASTER 08/10/2023 CONTRA COSTA WATER $ 406.30 3032252 0723 06/29-07/31 Water Hydro DISTRICT -MASTER 08/10/2023 CONTRA COSTA WATER $ 393.61 3042863 060123 04/30-05/31 Water Hydro DISTRICT -MASTER 08/10/2023 CONTRA COSTA WATER $ 19,733.03 3053432 0723 05/18-07/27 Water Operations DISTRICT -MASTER Check Total $ 23,047.03 310068 08/10/2023 CRESCO EQUIPMENT RENTAL $ 4,280.47 5840960-0005 Equipment Rental - Equipment Rentals Buildings & Grounds Forklift 310069 08/10/2023 CYBERSOURCE $ 450.00 781763319755 July Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 310070 08/10/2023 DIRECTV $ 150.24 070242841X23072 07/24-08/23 Rents & Leases Risk Management Program 310071 08/10/2023 EAST BAY MUD/WATER $ 471.26 12213000001 0823 05/31-08/01 Water Pump Stations 08/10/2023 EAST BAY MUD/WATER $ 458.99 53687800001 0723 05/18-07/19 Water Hydro 08/10/2023 EAST BAY MUD/WATER $ 622.68 55430400001 0623 04/04-06/05 Water Pump Stations August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 151 Attachment 1 Page 66 of 91 ' 'CENTRAL Fund Fund10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 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) 08/10/2023 EAST BAY MUD/WATER $ 82.48 571315000001 04/12-06/12 Water Pump Stations 0623 08/10/2023 EAST BAY MUD/WATER $ 773.04 57186500001 0723 05/18-07/19 Water Hydro 08/10/2023 EAST BAY MUD/WATER $ 627.67 57188700001 0723 05/18-07/19 Water Hydro Check Total $ 3,036.12 310072 08/10/2023 EAST BAY REGIONAL $ 10,800.00 20230269 07/01/2023-06/30/2024 Miscellaneous Other Risk Management COMMUNICATIONS SYSTEM Security and Emergency Purchased Services Program AUTHORITY Services 310073 08/10/2023 EAST BAY WELDING SUPPLY $ 50.25 91092 Cylinder Rental Rents & Leases Mechanical Shop INC 08/10/2023 EAST BAY WELDING SUPPLY $ 44.25 91093 Cylinder Rental Rents & Leases Mechanical Shop INC Check Total $ 94.50 310074 08/10/2023 Electro-Coatings of California, $ 3,555.00 54004 Pump Shafts General Repairs & Machine Shop Inc. Maintenance Services 310075 08/10/2023 EMTEC CONSULTING $ 10,870.00 INVeG2023704 August ERP ClearCare Computer Repairs & Information SERVICES, LLC Maintenance; Technology Division Professional Services General - General 310076 08/10/2023 EMTEC CONSULTING $ 34,681.25 INVEG2023443 ERP ClearCare Overage Professional Services Information SERVICES, LLC Hours March - May - General Technology Division General 310077 08/10/2023 EVOQUA WATER $ 13,052.68 905995440 3311 Gallons -Pump Other Chemicals Pump Stations TECHNOLOGIES LLC Stations 310078 08/10/2023 FEDEX $ 136.32 8-206-20336 Express Delivery Postage & Parcel Information August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 151 Attachment 1 Page 67 of 91 ' 'CENTRAL Fund Fund10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Delivery Technology Division General 310079 08/10/2023 FILTRATION ADVANTAGE LLC $ 1,023.35 2011 Maintenance Supplies Supplies & Material None Inventory 310080 08/10/2023 FIRST AMERICAN DATA TREE $ 133.00 9021520723 July Services Engineering Services Real Property and - General Property Management 310081 08/10/2023 FRANCHISE TAX BOARD $ 132.45 August 4 2023 Account #549337901 Other Payroll None $100.00 Withholding David Wellner (EE ID: #948) Account#551674769 $32.45 Amy Compaglia (EE ID: #1216 310082 08/10/2023 GRAINGER INDUSTRIAL $ 1,979.65 9784517394 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/10/2023 GRAINGER INDUSTRIAL $ 2,043.32 9784519697 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/10/2023 GRAINGER INDUSTRIAL $ 69.53 9784580301 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/10/2023 GRAINGER INDUSTRIAL $ 133.15 9790214721 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/10/2023 GRAINGER INDUSTRIAL $ 95.35 9790214739 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 4,321.00 310083 08/10/2023 HUE & CRY SECURITY $ 150.00 839704 09/01-11/30/2023 Fire General Repairs & Site Planning SYSTEMS, INC Alarm System Maintenance Services August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 151 Attachment 1 Page 68 of 91 ' 'CENTRAL Fund Fund10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 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) 310084 08/10/2023 HUNT & SONS, INC. $ 455.66 272801 Maintenance Supplies Supplies & Material None Inventory 310085 08/10/2023 JANICO BUILDING SERVICES $ 23,498.94 14805 August Services Janitorial Services Buildings & Grounds 310086 08/10/2023 KIS COMPUTER CENTER $ 160.00 PS02459 07/21 Services Computer Repairs & Information Maintenance Technology Division General 310087 08/10/2023 KP DOORS & ACCESS LLC $ 4,369.00 CSD-063023 Preventive Maintenance Misc. General Equip Buildings & Grounds And Mach Parts 310088 08/10/2023 LAMONS GASKET COMPANY - $ 430.88 IM0000039539 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 310089 08/10/2023 Lifesafe Services LLC $ 870.00 111102114 07/19 Training Workforce Safety General Training/Development Services 08/10/2023 Lifesafe Services LLC $ 2,102.50 111102115 07/13 & 07/25 Training Workforce Safety General Training/Development Services 08/10/2023 Lifesafe Services LLC $ 725.00 111102130 07/27 Training Workforce Safety General Training/Development Services Check Total $ 3,697.50 310090 08/10/2023 LORELLE HUNT $ 1,807.63 Job 5786 Rec 2523 Reimb to installer Interest Income - None General Investments; Reimbursement Fees Payable 310091 08/10/2023 MAGID GLOVE & SAFETY MFG $ 801.75 4669698 Maintenance Supplies Supplies & Material None CO LLC Inventory 310092 08/10/2023 MICROCOOL $ 4,103.63 2030663-IN Maintenance Supplies Supplies & Material None Inventory 310093 08/10/2023 MOTION INDUSTRIES INC $ 4,917.61 CA32-00860893 Maintenance Supplies Supplies & Material None Inventory August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 151 Attachment 1 Page 69 of 91 ' 'CENTRAL Fund Fund10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 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) 310094 08/10/2023 MSC INDUSTRIAL SUPPLY CO. INC $ 792.17 61774127 Maintenance Supplies Supplies & Material Inventory None 0811012023 MSC INDUSTRIAL SUPPLY CO. INC $ 57.09 61774147 Maintenance Supplies Supplies & Material Inventory None Check Total $ 849.26 310095 08/10/2023 MSCG SUPPORT/CONFIDENTIAL GROUP $ 1,020.00 August 4 2023 Employee Withholding Union Dues Withheld None 310096 08/10/2023 National Plant Services, Inc $ 91,799.24 19173 District Wide Sewer CCTV Inspection CCTV Inspection Services Field Operations 310097 08/10/2023 PACWEST SECURITY SERVICES $ 11,175.60 106691 Services 07/10 - 07/16 Security Guard Services Risk Management Program 08/10/2023 PACWEST SECURITY SERVICES $ 11,598.72 106696 Services 07/17 - 07/23 Security Guard Services Risk Management Program Check Total $ 22,774.32 310098 08/10/2023 PAN -PACIFIC SUPPLY CO. $ 4,434.02 29614001 Maintenance Supplies Supplies & Material Inventory None 310099 08/10/2023 Pestmaster Services, L.P. $ 1,665.94 3985553 July Services Pest Control Services Buildings & Grounds 310100 08/10/2023 PG&E $ 1,097.55 0887195078 0723 05/27-06/27 Electrical; Natural Gas Operations 08/10/2023 PG&E $ 27,127.34 2283034580 0823 06/22-07/23 Electrical Pump Stations 08/10/2023 PG&E $ 21.69 4000957093 0823 06/26-07/25 Electrical Operations 08/10/2023 PG&E $ 157.06 7627772530 0823 06/22-07/23 Electrical Operations 08/10/2023 PG&E $ 18.34 9383332079 0723 06/24-07/25 Electrical Operations August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 151 Attachment 1 Page 70 of 91 Lr-ENTRAL SAN Fund Fund10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit (If applicable) Project If applicable) Check Total $ 28,421.98 310101 08/10/2023 POLYDYNE, INC. $ 883.59 1759570 Operating Supplies Polymer Operations 08/10/2023 POLYDYNE, INC. $ 883.59 1759890 25 Gallons - CSE 333 Polymer Operations Check Total $ 1,767.18 310102 08/10/2023 QUADIENT, INC. $ 645.18 N10005167 Quarterly Billing Office Equipment/Supplies; Postage & Parcel Delivery Communications & Intergovernmental Relations Division General 310103 08/10/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 211.43 68755 Safety Shoes - J.Lucia Safety Supplies Safety General 08/10/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 208.67 68894 Safety Shoes - A. Broges Safety Supplies Safety General Check Total $ 420.10 310104 08/10/2023 READY REFRESH BY NESTLE $ 78.57 03D6700782281 03/07-04/06 Other Operating Supplies Safety General 08/10/2023 READY REFRESH BY NESTLE $ 70.43 03G6700782281 Services 06/074 - 07/06 Other Operating Supplies Safety General 08/10/2023 READY REFRESH BY NESTLE $ 141.37 031-16700782281 Services 07/07 - 08/06 Other Operating Supplies Safety General 08/10/2023 1 READY REFRESH BY NESTLE $ 4,278.04 23G3706600750 07/01-07/31 Other Operating Supplies Safety General Check Total $ 4,568.41 310105 08/10/2023 REPUBLIC SERVICES, INC $ 5,324.62 4212-000032280 July Services Grit Removal Operations 310106 08/10/2023 REPUBLIC SERVICES, INC $ 418.38 0210-012313756 08/01-08/31 General Refuse Disposal Service Pump Stations 08/10/2023 REPUBLIC SERVICES, INC 1 $ 3,831.73 0210-012317073 1 08/01-08/31 1 General Refuse Operations August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 151 Attachment 1 Page 71 of 91 ' 'CENTRAL Fund Fund10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 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) Disposal Service 08/10/2023 REPUBLIC SERVICES, INC $ 1,180.67 0210-012321867 08/01-08/31 General Refuse Site Planning Disposal Service 08/10/2023 REPUBLIC SERVICES, INC $ 516.66 0210-012325034 08/01-08/31 General Refuse Pump Stations Disposal Service 08/10/2023 REPUBLIC SERVICES, INC $ 2,231.72 0210-012332315 07/06-07/27 General Refuse Household Hazardous Disposal Service Waste 08/10/2023 REPUBLIC SERVICES, INC $ 2,231.72 0210-012357130 07/04-07/25 General Refuse Operations Disposal Service Check Total $ 10,410.88 310107 08/10/2023 SABAH INTERNATIONAL, INC. $ 3,824.00 PI0006928 Sprinkler Services - 07/28 Fire Alarm & Sprinkler Safety General Repairs & Maintenance 310108 08/10/2023 SAFETY-KLEEN CORP $ 470.45 92354027 Solvent Cleaning Hazardous Waste Fleet Services Services 07/26 - Martinez Disposal 310109 08/10/2023 SCHWING BIOSET, INC $ 3,870.42 61432943 Maintenance Supplies Supplies & Material None Inventory 310110 08/10/2023 SOFTCHOICE CORPORATION $ 11,621.25 91102199 CISCO DUO SECURITY Cloud Software as a Information STANDARD MULTI- Service (SaaS) Technology Division FACTOR General AUTHENTICATION - License 310111 08/10/2023 SOLAR TURBINES $ 8,353.74 AR570085549 Cogen Replacement Part Cogen Repairs & Mechanical Shop INCORPORATED Maintenance 08/10/2023 SOLAR TURBINES $ 21,093.64 ARM10006071 August Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance Check Total $ 29,447.38 310112 08/10/2023 STANDARD PLUMBING $ 1,613.33 UJBP29 Maintenance Supplies Other Operating Construction SUPPLY,CO. Supplies;Supplies & Material Inventory 310113 08/10/2023 TOM LOPES DISTRIBUTING $ 1,289.80 480969 193 Gallons Fuel Fleet Services August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 151 Attachment 1 Page 72 of 91 ' 'CENTRAL Fund Fund10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 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) CO., INC. (Gasoline/Diesel) 310114 08/10/2023 UNDERGROUND SERVICE ALERT $ 33,991.24 2023107174 2023 Annl Membership Renewal Other Technical Services CCTV/Locating 310115 08/10/2023 Veolia WTS USA, Inc. $ 19,395.95 902251681 Boiler Chemicals - 2991.35 Ibs Boiler Chemicals Operations 310116 08/10/2023 VWR INTERNATIONAL LLC $ 145.62 8813634609 Lab Supplies Laboratory Supplies Laboratory 08/10/2023 VWR INTERNATIONAL LLC $ 157.62 8813641324 Lab Supplies Laboratory Supplies Laboratory 08/10/2023 VWR INTERNATIONAL LLC $ 41.80 8813644673 Lab Supplies Laboratory Supplies Laboratory 08/10/2023 VWR INTERNATIONAL LLC $ 240.90 8813644674 Lab Supplies Laboratory Supplies Laboratory 08/10/2023 VWR INTERNATIONAL LLC $ 1,001.25 8813649472 Lab Supplies Laboratory Supplies Laboratory 08/10/2023 VWR INTERNATIONAL LLC $ 518.02 8813649474 Lab Supplies Laboratory Supplies Laboratory 08/10/2023 VWR INTERNATIONAL LLC $ 36.27 8813649475 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,141.48 310117 08/10/2023 Walle's Grease Trap Services, LLC $ 1,000.00 REFUND Security deposit refund for Waste Hauler Program Permit/Application Fees None 310118 08/10/2023 WAVE BUSINESS SOLUTIONS $ 3,632.42 103862001- 0010301 August Services Telecomm - Landline Information Technology Division General 08/10/2023 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 0010301 August Services Telecomm - Landline Information Technology Division General Check Total $ 4,457.42 310119 08/10/2023 WESTERN WEATHER GROUP, $ 435.00 PS-INV104070 August Services Other Technical Regulatory August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 151 Attachment 1 Page 73 of 91 ,.ot,r Lr-ENTRAL SAN Fund Fund 10 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:20:50 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) INC Services Compliance Total Count of Issued Check For Fund 10 73 Total Payment Amount Check For Fund 10 1 $ 2,209,980.97 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 151 Attachment 1 Page 74 of 91 LcENTRAL SAN Fund Fund 20 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-13 11:01:19 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount s If applicable If applicable 202264 07/13/2023 AECOM $ 2,070.00 2000770206 Services 01/21 - 06/16 Engineering Services None 100030/Solids Handling - General Facility Improv. Ph. 2 202265 07/13/2023 ASSOCIATED RIGHT-OF-WAY $ 1,548.75 000000021442 May Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202266 07/13/2023 Auburn Constructors, LLC $ 190,761.63 Payment 25 DP 05/01-05/31 Influent General Construction None 7328/Influent Pump 7328 Pump Electrical Electrical improvements Improvements 202267 07/13/2023 BAY AREA COATING $ 10,678.62 E07987-B Services 04/26 - 05/24 Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. Services Improvements 202268 07/13/2023 BE.WORKPLACE DESIGN $ 18,008.97 7673 Office Furniture & Furniture None 100027/Furnishings Design/Remo el Replacement 202269 07/13/2023 BROWN AND CALDWELL $ 43,080.83 11485469 Services 03/31 - 05/25 Engineering Services None 100022/Wet Weather Basin General Improvements 202270 07/13/2023 BSK ASSOCIATES ENGINEERS $ 643.00 102549R May Services Geotechnical None 100041/Buchanan Lift & LAB Services Station Replacements & Improvements 202271 07/13/2023 C OVERAA AND COMPANY $ 515,375.00 Payment 5 DP 2457 June Services General Construction None 8457/Pump Station CCCSD Pump Station Upgrades - Ph. 2 Phase 2A 202272 07/13/2023 CAROLLO ENGINEERS $ 5,589.64 FB37904-1 May Services Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 07/13/2023 CAROLLO ENGINEERS $ 2,025.00 FB37904-2 May Services Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 Check Total $ 7,614.64 202273 07/13/2023 Craig N. Finta, Attorney Client $ 57,207.50 07142023 Settlement for 40 Vernal Advertising -Legal None 8466/Danville Sewer Trust Ct Alamo CA Services Renovation PhA 202274 07/13/2023 DTN ENGINEERS INC 1 $ 530.00 1402M3C.12 Services 05/01 - 06/30 Engineering Services None 7373/Fire Protection System August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 151 Attachment 1 Page 75 of 91 -44r..10,CENTRAL SAN Fund Fund 20 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-13 11:01:19 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) General Ph. 3 202275 07/13/2023 EWING CONSTRUCTION $ 3,214.05 Billing # 8 May & June Services Engineering Services None 7348/Solids Handling SERVICES - General Facility Improvements - Ph 1A 202276 07/13/2023 C OVERAA AND COMPANY $ 27,125.00 Payment 5 DP 2457 June Services General Construction None 8457/Pump Station /F & M BANK CCCSD Pump Station Upgrades - Ph. 2 Phase 2A 202277 07/13/2023 GHD Inc. $ 2,141.04 340-0072963 Services thru 06/24 Permits None 8457/Pump Station Upgrades - Ph. 2 202278 07/13/2023 HAZEN AND SAWYER $ 548.00 20070-002-17 May Services Engineering Services None 7315/Applied Research and - General Innovations 202279 07/13/2023 HDR ENGINEERING, INC. $ 23,239.89 1200464189 Services 07/31/22 - Construction None 7328/Influent Pump 08/27/22 Inspection Services Electrical improvements 07/13/2023 HDR ENGINEERING, INC. $ 86,910.75 1200479884 Services 09/25/22 - Construction None 7328/Influent Pump 11/26/22 Inspection Services Electrical improvements 07/13/2023 HDR ENGINEERING, INC. $ 1,555.58 1200517951 Services thru 04/01 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 07/13/2023 HDR ENGINEERING, INC. $ 6,950.99 1200530095 - A Services thru 06/03 Engineering Services None 100015/Electric Blower - General Improvements 07/13/2023 HDR ENGINEERING, INC. $ 17,894.09 1200534221 Services thru 06/03 Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 07/13/2023 HDR ENGINEERING, INC. $ 72,786.64 IV439044 Services 05/07-06/03 Engineering Services None 100032/Steam Renovations, - General Ph. 1 Check Total $ 209,337.94 202280 07/13/2023 JACOBS ENGINEERING $ 11,881.25 W8Y20900-003 Services 11/26 - 06/09 Engineering Services None 100030/Solids Handling GROUP, INC. - General Facility Improv. Ph. 2 202281 07/13/2023 JDH CORROSION $ 3,670.00 10185 Services thru 05/23 Corrosion Consulting None 100039/Collection System CONSULTANTS, INC Services Sewer Renovation Ph. 2 202282 07/13/2023 LCC ENGINEERING & $ 13,390.50 0033167 Services 10/01/22 - Land Surveying None 100024/South Orinda Sewer August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 151 Attachment 1 Page 76 of 91 Lr-ENTRAL SAN Fund Fund 20 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-13 11:01:19 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount (s) (If applicable) (If applicable) SURVEYING, INC 12/31/22 Services Renovations, Ph. 9 07/13/2023 LCC ENGINEERING & $ 12,909.70 0033206 Services 01/01 - 03/31 Land Surveying None 5991/PH Sewer Renovation SURVEYING, INC Services Phase 2 07/13/2023 LCC ENGINEERING & $ 1,227.50 0033273 Services 04/01 - 05/31 Land Surveying None 5991/PH Sewer Renovation SURVEYING, INC Services Phase 2 07/13/2023 LCC ENGINEERING & $ 2,849.00 0033275 April Services Land Surveying None 5991/PH Sewer Renovation SURVEYING, INC Services Phase 2 07/13/2023 LCC ENGINEERING & $ 6,564.00 0033277 June Services Land Surveying None 100025/1-afayette Sewer SURVEYING, INC Services Renovations, Ph. 15 Check Total $ 36,940.70 202283 07/13/2023 Royal Electric Company (Vellutini $ 126,939.95 Payment 6 DP Services 02/01 - 06/30 Electrical None 100017/S. Ramon Pump Corporation) 100017 Sn Ramon Electrical Station Electrical Upgrades Upgrades 202284 07/13/2023 Taylor Engineering, LLP $ 1,425.00 2023-311 April Centralized HVAC Mechanical None 100010/Air Conditioning and Feasibility Study Enaineerina Services Liahtina Renovation 07/13/2023 Taylor Engineering, LLP $ 2,850.00 2023-394 May Centralized HVAC Mechanical None 100010/Air Conditioning and Feasibility St dy Enaineerina Services Liahtina Renovation 07/13/2023 Taylor Engineering, LLP $ 1,425.00 2023-437 Centralized HVAC Mechanical None 100010/Air Conditioning and Feasibility tudy Engineering Services Lighting Renovation Check Total $ 5,700.00 202285 07/13/2023 Towill Inc. $ 14,500.00 05-5208-A May Services Land Surveying None 100052/No. Orinda Sewer Services Renovations, Ph. 9 07/13/2023 Towill Inc. $ 1,395.00 05-5208-B May Services Land Surveying None 100041/Buchanan Lift Services Station Replacements & Improvements Check Total $ 15,895.00 202286 07/13/2023 WEST YOST ASSOCIATES $ 18,433.77 2053777 Sevices 04/08 - 05105 Engineering Services None 8443/LG Diameter Pipe line General I Inspection August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 151 Attachment 1 Page 77 of 91 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 07-13-2023 To Date 07-13-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-13 11:01:19 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 202287 07/13/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 19,202.50 220317 Services thru 06/02 Engineering Services - General None 100028/Collection System Master Plan 2021 Update Total Count of Issued Check For Fund 20 24 Total Payment Amount Check For Fund 20 1 $ 1,328,548.14 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 151 Attachment 1 Page 78 of 91 Lr-ENTRAL SAN Fund Fund 20 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:46:20 AM Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202288 07/20/2023 GHD Inc. $ 7,681.70 340-0072107 Services thru 05/27 Consulting Services None 100056/NetZero Study 07/20/2023 GHD Inc. $ 40,705.05 340-0074222 Services thru 06/30 Consulting Services None 100056/NetZero Study 07/20/2023 GHD Inc. $ 6,077.50 380-0035239 Services Thru 06/30 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 Check Total $ 54,464.25 202289 07/20/2023 TRAFFIC CONTROL PROS $ 760.00 4426 Services 06/20 Traffic Control None 8464/Martinez Sewer Services Renovation Ph.7 07/20/2023 TRAFFIC CONTROL PROS $ 720.00 4447 Traffic Control 07/05 Traffic Control None 100023/Walnut Creek Sewe Services Renovation, Ph. 16 Check Total $ 1,480.00 202290 07/20/2023 Aaron Osmonson Handyman $ 2,932.00 1 Landscape Restoration Septic to Sewer None for Septic to Sewer Prgm Financing (S2S) Receivable 202291 07/20/2023 Agilent Technologies, Inc $ 6,674.03 125874976 NIST MS Library Bundle Computer Equipment None 8240/IT Development & Supplies 202292 07/20/2023 Aitchison III LLC $ 1,589.04 REIMB Reimb share of Harper Contractual None Lane Area CAD Assessment District (CAD) Reimbursements 202293 07/20/2023 Alex Kushner General, Inc $ 42,750.00 Payment 1 Services 05/16 - 07/04 General Construction None 100001/UPCCAA Urgent POB Conference Room Projects FY2020-25 07/20/2023 Alex Kushner General, Inc $ 54,340.00 Payment 6 DP Services 03/20 - 07/15 General Construction None 100008;100014/Laboratory 100008 Laboratory Roof & Roof & Seismic upgrades; Seismic Upgrades MRC Building Modifications Check Total $ 97,090.00 202294 07/20/2023 ARCSINE ENGINEERING $ 9,164.50 15325 A June Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 07/20/2023 ARCSINE ENGINEERING $ 1,473.00 15325-B June Services Engineering Services None 100017/S. Ramon Pump August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 151 Attachment 1 Page 79 of 91 Lr-ENTRAL SAN Fund Fund 20 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:46:20 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) - General Station Electrical Upgrades 07/20/2023 ARCSINE ENGINEERING $ 3,258.50 15325-C June Services Consulting Services None 100042/Pump Station Upgrades, Phase 2B Check Total $ 13,896.00 202295 07/20/2023 ASSOCIATED RIGHT-OF-WAY $ 1,537.50 000000021509 June Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202296 07/20/2023 Atlas Technical Consultants, LLC $ 3,666.50 012585 May Services Compaction Testing None 8464/Martinez Sewer Services Renovation Ph.7 202297 07/20/2023 Auburn Constructors, LLC $ 153,374.32 Payment 26 DP June Services General Construction None 7328;7370/Annual 7328 Influent Pump Electrical Infrastructure Replacement Improvements. FY 2019-25;Influent Pump Electrical improvements 202298 07/20/2023 BAY AREA COATING $ 741.32 E07987-A Service 04/26 - 05/24 Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. Services Improvements 07/20/2023 BAY AREA COATING $ 1,840.00 E08007 May Services Specialty Inspection None 7361/Filter Plant CONSULTANTS, INC. Services Improvements Check Total $ 2,581.32 202299 07/20/2023 BK Vibro America Inc $ 22,699.79 9660002350 Equipment - BK Vibro Equipment None 7370/Annual Infrastructure Setpoint VC8000 Replacement FY 2019-25 202300 07/20/2023 BROWN AND CALDWELL $ 27,219.45 11487106 Services 05/26 - 06/30 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 202301 07/20/2023 BSK ASSOCIATES ENGINEERS $ 4,553.50 102772 June Services Geotechnical None 100041/Buchanan Lift & LAB Services Station Replacements & Improvements 202302 07/20/2023 Calpo Horn and Dong Architects, $ 69,055.00 6-CH06771 Services 12/01/22 - Consulting Services None 100014/MRC Building Inc. 06/30/23 Modifications 202303 07/20/2023 CAROLLO ENGINEERS $ 28,489.10 FB37933 April Services Construction None 100015/Electric Blower Management Improvements Services August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 83 of 151 Attachment 1 Page 80 of 91 -44r..10,CENTRAL SAN Fund Fund 20 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:46:20 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 07/20/2023 CAROLLO ENGINEERS $ 28,484.00 FB37980 May Services Construction None 100015/Electric Blower Management Improvements Services 07/20/2023 CAROLLO ENGINEERS $ 46,689.00 FB38236-A June Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 07/20/2023 CAROLLO ENGINEERS $ 2,210.00 FB38236-B June Services Construction None 100017/S. Ramon Pump Management Station Electrical Upgrades Services 07/20/2023 CAROLLO ENGINEERS $ 14,976.00 FB38236-C June Services Construction None 100042/Pump Station Management Upgrades, Phase 213 Services 07/20/2023 CAROLLO ENGINEERS $ 30,245.00 FB38243 June Services Construction None 100015/Electric Blower Management Improvements Services 07/20/2023 CAROLLO ENGINEERS $ 578.00 FB38850 June Services Engineering Services None 100030/Solids Handling - General Facility Improv. Ph. 2 Check Total $ 151,671.10 202304 07/20/2023 CITY OF ORINDA $ 42,900.00 AR5691- 2022 Pavement General Construction None 8448/Manhole Modifications Rehabilitation 202305 07/20/2023 CITY OF WALNUT CREEK $ 8,580.00 3160 Engr Inspection Fee Permits None 100023/Walnut Creek Sewer Renovation, Ph. 16 07/20/2023 CITY OF WALNUT CREEK $ 6,630.00 3193 Engr Inspection Fee June Permits None 100023/Walnut Creek Sewer 2023 Renovation, Ph. 16 Check Total $ 15,210.00 202306 07/20/2023 COMPLETE PROJECT $ 6,970.00 C1331-04 Services 11/12 - 05/30 Engineering Services None 100008/1-aboratory Roof & SOLUTIONS, INC. - General Seismic upgrades 202307 07/20/2023 DCM CONSULTING, INC $ 9,890.00 108ZS.1 Services 04/01 - 06/30 Geotechnical None 100052/No. Orinda Sewer Services Renovations, Ph. 9 202308 07/20/2023 Devaney Engineering, INC $ 397,213.05 Payment 5 DP 8464 June Services Treatment Plant None 8464/Martinez Sewer Construction Renovation Ph.7 202309 07/20/2023 EWING CONSTRUCTION $ 8,695.50 Billing #5 Services 05/18 - 07/03 Engineering Services None 100019/Aeration Basins August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 84 of 151 Attachment 1 Page 81 of 91 -44r..10,CENTRAL SAN Fund Fund 20 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:46:20 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SERVICES - General Diffuser Replc. & Seismic U 202310 07/20/2023 GSE Construction Co, Inc $ 27,550.00 Payment 2 DP Services 05/06 - 06/30 General Construction None 100051/RAS Piping 100051 Renovations 202311 07/20/2023 HAZEN AND SAWYER $ 3,669.50 20070-002-18 June Services Engineering Services None 7315/Applied Research and - General Innovations 07/20/2023 HAZEN AND SAWYER $ 9,965.00 20070-003-14 May Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement Check Total $ 13,634.50 202312 07/20/2023 HDR ENGINEERING, INC. $ 12,385.25 1200512930 Services 10/17 - 04/011 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 07/20/2023 HDR ENGINEERING, INC. $ 58,702.50 1200533800 Services thru 06/03 Engineering Services None 100042;8436;8457/Moraga/ - General Crossroads PS Project; Pump Station Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B Check Total $ 71,087.75 202313 07/20/2023 HEAT TECHNOLOGY $ 9,840.90 30279 Equipment - Tube Bundle Equipment None 7370/Annual Infrastructure PRODUCTS Replacement FY 2019-25 202314 07/20/2023 HP SQUARED, INC $ 12,240.00 441 Services 07/04/22 - Consulting Services None 100015/Electric Blower 05/02/23 Improvements 07/20/2023 HP SQUARED, INC $ 2,970.00 442 Services 11/30 - 04/27 Engineering Services None 7361/Filter Plant - General Improvements 07/20/2023 HP SQUARED, INC $ 3,240.00 443 Services 09/15/22 - Engineering Services None 7348/Solids Handling 12/13/22 - General Facility Improvements - Ph 1A 07/20/2023 HP SQUARED, INC $ 53,370.00 444 Services 11/16/22 - Engineering Services None 100011/Plant Electrical 06/30/23 - General Replacement and Rehabilitation 07/20/2023 HP SQUARED, INC $ 4,860.00 445 July Services Engineering Services None 100011/Plant Electrical - General Replacement and August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 85 of 151 Attachment 1 Page 82 of 91 Lr-ENTRAL SAN Fund Fund 20 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:46:20 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Rehabilitation Check Total $ 76,680.00 202315 07/20/2023 ICM GROUP, INC. $ 28,285.41 23061 Rev1 May Services Construction None 8464/Martinez Sewer Inspection Services Renovation Ph.7 202316 07/20/2023 Inspection Services, Inc. $ 22.24 261078 A Services thru 06/23 Specialty Inspection None 7328/Influent Pump Services Electrical improvements 07/20/2023 Inspection Services, Inc. $ 648.88 261078 B Services thru 06/23 Specialty Inspection None 7328/Influent Pump Services Electrical improvements Check Total $ 671.12 202317 07/20/2023 JACOBS ENGINEERING $ 62.50 W8Y20900-004 June Services Engineering Services None 100030/Solids Handling GROUP, INC. - General Facility Improv. Ph. 2 202318 07/20/2023 KIS COMPUTER CENTER $ 26,557.20 IN419438 Annual Renewal Computer Equipment None 8240/IT Development 06/14/23 - 06/13/24 & Supplies 202319 07/20/2023 LCC ENGINEERING & $ 588.00 0033316 June Services Land Surveying None 100025/1-afayette Sewer SURVEYING, INC Services Renovations, Ph. 15 202320 07/20/2023 LEE & RO, INC $ 920.00 656-01/23 May Services Engineering Services None 7369/Piping Renovation - - General Phase 10 202321 07/20/2023 Lescure Environmental $ 10,495.00 23.1 Services 05/05 - 06/26 Environmental None 100023/Walnut Creek Sewer Engineering Consulting Services Renovation, Ph. 16 202322 07/20/2023 MORGAN-BONANNO $ 975.00 6653 Reimb for restoration of Miscellaneous Construction 100052/No. Orinda Sewer DEVELOPMENT INC driveway 14 Hacienda Cir Expense;Patch Renovations, Ph. 9 Paving Repairs 202323 07/20/2023 NATIONAL AUTO FLEET $ 68,185.45 WF7055- Vehicle Purchase Vehicles None 8517/Vehicle Replacement GROUP IFTBW9CKOPKA89558 Program 202324 07/20/2023 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 202325 07/20/2023 PSOMAS $ 4,000.00 196926 Professional Services Potholing/Utility None 100041/Buchanan Lift 4/28/23 - 6/1/23 Locating Services I Station Replacements & August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 86 of 151 Attachment 1 Page 83 of 91 -44r..10,CENTRAL SAN Fund Fund 20 From Date 07-20-2023 To Date 07-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-07-20 10:46:20 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Improvements 202326 07/20/2023 Stanley Chilson LLC $ 213.00 5 A Services thru 06/01 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 07/20/2023 Stanley Chilson LLC $ 5,175.00 BP 1 Services thru 06/30 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 5,388.00 202327 07/20/2023 STANTEC CONSULTING $ 9,022.50 2103749 June Services Drafting Services None 8251/Capital improvement SERVICES, INC program & Budget Improvement 202328 07/20/2023 Teledyne FUR Commercial $ 17,284.53 9001722811 + Equipment - Equipment None 8516/District Equipment Systems, Inc. FUR SI 124-LD Acquisition 202329 07/20/2023 U S BANK (ADMIN FEES) $ 3,300.00 6966205 06/01/2023-05/31/2024 Trust/investment None Wastewater Revenue Advisory Services Certs of Participation 202330 07/20/2023 WEST COAST ARBORISTS $ 270.00 192839 Services 11/01 - 11/15 Arborist Services None 8465/W.0 Sewer Renovation Ph.15 07/20/2023 WEST COAST ARBORISTS $ 2,160.00 202212 June Services Arborist Services None 100049/Downtown Walnut Creek Sewer Renovations, Ph. 1 Check Total $ 2,430.00 202331 07/20/2023 WEST YOST ASSOCIATES $ 1,372.75 2054307 June Services Engineering Services None 7366/ReW Distribution - General System Renov. Program Total Count of Issued Check For Fund 20 44 Total Payment Amount Check For Fund 20 1 $ 2,145,266.01 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 151 Lr-ENTRAL SAN Fund Fund 20 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 84 of 91 Date: 2023-07-27 9:52:55 AM Pagel Of 4 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 202332 07/27/2023 Office Master, Inc. $ 1,261.67 IV440704 Ergo Chairs Furniture None 100027/Furnishings Replacement 202333 07/27/2023 Atlas Technical Consultants, LLC $ 1,866.00 012665 Services thru 06/30 Compaction Testing None 8464/Martinez Sewer Services Renovation Ph.7 202334 07/27/2023 Auburn Constructors, LLC $ Payment 16 100015 Service 04/01 - 06/30 Treatment Plant None 100011;100015;7369; 1,060,185.17 & 7369 Blower & WWTP Construction 7370/Annual Infrastructure Improvements Replacement FY 2019-25; Electric Blower Improvements;Piping Renovation - Phase 10;Plant Electrical Replacement and Rehabilitation 202335 07/27/2023 BROWN AND CALDWELL $ 20,006.12 11486882 Service 05/26 - 06/30 Engineering Services None 100022/Wet Weather Basin - General Improvements 202336 07/27/2023 C OVERAA AND COMPANY $ 528,589.00 Payment 31 DP Services 04/01 - 05/31 General Construction None 7361/Filter Plant 7361 Improvements 202337 07/27/2023 Degenkolb Engineers $ 7,730.00 ARIV1000138-A Services thru 06/30 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 07/27/2023 Degenkolb Engineers $ 3,603.75 ARIV1000138-B July Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 11,333.75 202338 07/27/2023 ECS IMAGING, INC $ 16,500.00 17990 10 Full User Laserfiche Computer Equipment None 8240/IT Development Licenses & Supplies 202339 07/27/2023 C OVERAA AND COMPANY $ 27,821.00 Payment 31 DP Services 04/01 - 05/31 General Construction None 7361/Filter Plant /F & M BANK 7361 Improvements 202340 07/27/2023 HAZEN AND SAWYER $ 10,515.00 20070-003-15 June Services Engineering Services None 8251/Capital improvement General program & Budget Improvement August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 88 of 151 0,CENTRAL SAN Fund Fund 20 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 85 of 91 Date: 2023-07-27 9:52:55 AM Page 2 Of 4 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) 202341 07/27/2023 HDR ENGINEERING, INC. $ 2,191.00 1200506242 Services 01/31 - 02/25 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 07/27/2023 HDR ENGINEERING, INC. $ 3,429.00 1200512927 Services 02/26 - 04/01 Engineering Services None 100030/Solids Handling - General Facility Improv. Ph. 2 07/27/2023 HDR ENGINEERING, INC. $ 72,786.64 1200532962 Services 05/07 - 06/03 Engineering Services None 100032/Steam Renovations, - General Ph. 1 07/27/2023 HDR ENGINEERING, INC. $ 30,704.50 1200540009 Services thru 06/30 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B Check Total $ 109,111.14 202342 07/27/2023 ICM GROUP, INC. $ 19,272.29 23060 Rev 1 May Services Inspection Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 202343 07/27/2023 JDH CORROSION $ 15,553.75 10192 Services thru 05/31 Corrosion Consulting None 5991/PH Sewer Renovation CONSULTANTS, INC Services Phase 2 202344 07/27/2023 LEE & RO, INC $ 965.00 656-01/24 Services 05/27 - 06/30 Engineering Services None 7369/Piping Renovation - - General Phase 10 202345 07/27/2023 MARTINEZ CONSTRUCTION $ 160,257.09 PAYMENT 1 CAD 03/09-07/06 Houston Ct General Construction None 100053/Houston Ct. Area 100053 CAD CAD 202346 07/27/2023 MCMILLEN JACOBS $ 4,757.36 04290007 Services 05/27 - 06/30 Geotechnical None 100052/No. Orinda Sewer ASSOCIATES Services Renovations, Ph. 9 202347 07/27/2023 Michael Banducci $ 1,133.31 Job 1603 Rec 1036 Refund Cap Fees Facilities Capacity None Fees - Gravity Zone 202348 07/27/2023 Optony, Inc $ 15,355.00 232-613 June Services Consulting Services None 8252/POB E.V. Charging Station 202349 07/27/2023 PRECISION ENGINEERING INC $ 452,204.75 Payment 9 DP Services 05/26 - 06/26 Collection System None 100023/Walnut Creek Sewer 100023 Construction Renovation, Ph. 16 202350 07/27/2023 Towill Inc. $ 24,133.75 06-5352 Services 03/17 - 06/30 Land Surveying None 100041/Buchanan Lift Services Station Replacements & Improvements 202351 07/27/2023 WEST YOST ASSOCIATES $ 552.75 2053213 Services 03/04 - 04/07 Engineering Services None 8443/LG Diameter Pipe line - General Inspection August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 89 of 151 Lr-ENTRAL SAN Fund Fund 20 From Date 07-27-2023 To Date 07-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 86 of 91 Date: 2023-07-27 9:52:55 AM Page 3 Of 4 Fund: 20 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project If applicable) 07/27/2023 WEST YOST ASSOCIATES $ 1,317.85 2053214 Services 03/04 - 04/07 Engineering Services - General None 8443/LG Diameter Pipe line Inspection Check Total $ 1,870.60 202352 07/27/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 1,940.00 220609 Services thru 06/02 Engineering Services - General None 8449/Collection System Modeling Support 07/27/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 9,218.75 220612 Services thru 06/02 Engineering Services - General None 8449/Collection System Modeling Support 07/27/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 17,931.25 221550 Services thru 06/30 Engineering Services - General None 8449/Collection System Modeling Support 07/27/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 5,402.50 221583 Services thru 06/30 Engineering Services - General None 8449/Collection System Modeling Support Check Total $ 34,492.50 202353 07/27/2023 ZENTNER & ZENTNER $ 6,659.14 2507 August Services Biological Consulting Services None 100018/Outfall Monitoring Improvements Total Count of Issued Check For Fund 20 22 Total Payment Amount Check For Fund 20 1 $ 2,523,843.39 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 90 of 151 Attachment 1 Page 87 of 91 Lr-ENTRAL SAN Fund Fund 20 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:36:06 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 202354 08/03/2023 ALM, KENTON L. $ 2,352.96 April 2023 - 2 04/2023 Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General 08/03/2023 ALM, KENTON L. $ 2,352.96 June 2023 - 2 06/2023 Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General 08/03/2023 ALM, KENTON L. $ 2,352.96 May 2023 - 2 05/2023 Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General Check Total $ 7,058.88 202355 08/03/2023 BANKSIA LANDSCAPE, INC. $ 8,583.00 17852 Landscape Renovation - Landscaping Services None 8253/COVID-19 Response HOB/POD Courtyard 202356 08/03/2023 Buckmaster Business Machines $ 18,143.85 454678- Equipment - Triumph Equipment None 8516/District Equipment Cutter Acquisition 202357 08/03/2023 C OVERAA AND COMPANY $ 67,925.00 Payment 2 DP Services 07/01 - 07/31 General Construction None 100032/Steam Renovations, 100032 Boiler Feedwater Sample Ph. 1 Panels 202358 08/03/2023 CAROLLO ENGINEERS $ 1,618.00 FB38688 Services thru 06/30 Engineering Services None 100012/UV Disinfection General Replacement & Hydraulic Improvements 202359 08/03/2023 CONSTRUCTION TESTING $ 2,121.03 19003-8 May Services Compaction Testing None 100023/Walnut Creek Sewe SERVICES INC Services Renovation, Ph. 16 08/03/2023 CONSTRUCTION TESTING $ 1,639.38 19003-9 June Services Compaction Testing None 100023/Walnut Creek Sewe SERVICES INC Services Renovation, Ph. 16 Check Total $ 3,760.41 202360 08/03/2023 ENVIRONMENTAL SERVICE $ 1,708.77 202-025.01AG Services 12/01 - 06/30 CEQA Consulting None 100029/Solar Project on BY PAPINEAU (BUOW)- Lagiss August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 91 of 151 Attachment 1 Page 88 of 91 -44r..10,CENTRAL SAN Fund Fund 20 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:36:06 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) 202361 08/03/2023 GHD Inc. $ 868.00 340-0075096 Services thru 06/30 Permits None 8457/Pump Station Upgrades - Ph. 2 08/03/2023 GHD Inc. $ 200.25 340-0075355 Services thru 06/30 Permits None 8457/Pump Station Upgrades - Ph. 2 Check Total $ 1,068.25 202362 08/03/2023 HARRY CLARK PLUMBING $ 30,080.00 421537 Payment to Contractor for Septic to Sewer None Septic to Sewer Prgm Financing (S2S) Receivable 202363 08/03/2023 HDR ENGINEERING, INC. $ 93,093.25 12005392367 Services 06/04 - 07/01 Engineering Services None 100032/Steam Renovations, - General Ph. 1 202364 08/03/2023 ICM GROUP, INC. $ 26,873.00 23075 June Services Construction None 8464/Martinez Sewer Inspection Services Renovation Ph.7 202365 08/03/2023 KIS COMPUTER CENTER $ 28,930.80 78026 VMware Software Computer Equipment None 8240/IT Development Licensing and Support & Supplies 202366 08/03/2023 Klir Inc $ 65,000.00 INV-0114 Klir Permit Management Computer Software None 8240/IT Development Module License 202367 08/03/2023 MEYERS NAVE, A $ 276.00 May 2023B 05/2023 Legal Services - Staff None 8230/Capital Legal Services PROFESSIONAL CORP Advice; Professional Services - General 202368 08/03/2023 MWH CONSTRUCTORS, INC. $ 43,370.00 20004.01-21 Services 05/01 - 06/30 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202369 08/03/2023 PSOMAS $ 13,751.47 196926C June Services Potholing/Utility None 100052/No. Orinda Sewer Locating Services Renovations, Ph. 9 202370 08/03/2023 Sandis Civil Engineers Surveyors $ 30,600.00 2305400 Services thru 05/31 Potholing/Utility None 100049/Downtown Walnut Planners Locating Services Creek Sewer Renovations, Ph. 1 202371 08/03/2023 Stanley Chilson LLC $ 900.00 BP 2 Services thru 07/31 Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 202372 08/03/2023 WOODARD & CURRAN, INC $ 2,276.00 Services thru 06/30 Engineering Services None 8449/Collection System FORMERLY RMC �221547 General Modeling Support August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 92 of 151 Attachment 1 Page 89 of 91 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 08-03-2023 To Date 08-03-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-03 10:36:06 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 08/03/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 4,235.00 221586 Services thru 06/30 Engineering Services - General None 8443/LG Diameter Pipe line Inspection 08/03/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 27,161.51 221723 Services thru 07/07 Engineering Services General None 100028/Collection System Master Plan 2021 Update Check Total $ 33,672.51 Total Count of Issued Check For Fund 20 19 Total Payment Amount Check For Fund 20 1 $ 476,413.19 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 93 of 151 Attachment 1 Page 90 of 91 Lr-ENTRAL SAN Fund Fund 20 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:21:42 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 202374 08/10/2023 ARCSINE ENGINEERING $ 7,478.40 15327 June Services Engineering Services None 100040/Electrical - General Infrastructure Sub 90 202375 08/10/2023 ASSOCIATED RIGHT-OF-WAY $ 187.50 000000021346 April Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202376 08/10/2023 AZTEC CONSULTANTS, INC. $ 5,463.88 Payment 1 Proj 04/01-05/31 Picnic Area General Construction None 100003/Property Repairs & 2022-010 Improvements Improvements 202377 08/10/2023 BANKSIA LANDSCAPE, INC. $ 12,560.45 17854 Courtyard Renovations Landscaping Services None 8253/COVID-19 Response 202378 08/10/2023 BAY AREA NEWS GROUP $ 373.80 0001383948 07/18-07/25 Legal Ads Advertising Services None 100049/Downtown Walnut Creek Sewer Renovations, Ph. 1 202379 08/10/2023 BE.WORKPLACE DESIGN $ 10,575.14 7718 Office Furniture - Lab Equipment None 100008/1-aboratory Roof & Seismic upgrades 202380 08/10/2023 BROWN AND CALDWELL $ 33,250.25 11483673 Services 04/28 - 05/25 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 202381 08/10/2023 C OVERAA AND COMPANY $ 327,750.00 Payment 6 DP 8457 July Services General Construction None 8457/Pump Station CCCSD Pump Station Upgrades - Ph. 2 202382 08/10/2023 CONTRA COSTA CO -PUBLIC $ 35,194.01 705890 Reimb Grayson & Walnut Professional Services None 7341/WC/Grayson Creek WORKS DEPT Creeks Levee - General Levee Rehab Improvement Project costs 202383 08/10/2023 Devaney Engineering, INC $ 594,415.00 Payment 6 DP 8464 July Services Treatment Plant None 8464/Martinez Sewer Martinez Sewer Construction Renovation Ph.7 Renovations 202384 08/10/2023 EMTEC CONSULTING $-6,851.50 CMEG00102- Credit Memo for Technology Solutions None 8251/Capital improvement SERVICES, LLC INVEG2023412 Services program & Budget Improvement 08/10/2023 EMTEC CONSULTING $ 13,021.00 INVEG2023746 UAT Testing Cycle Technology Solutions None 8251/Capital improvement SERVICES, LLC Complete Services program & Budget Improvement August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 94 of 151 Attachment 1 Page 91 of 91 -44r..10,CENTRAL SAN Fund Fund 20 From Date 08-10-2023 To Date 08-10-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-10 10:21:42 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) 08/10/2023 EMTEC CONSULTING $ 13,020.00 INVEG2023747 EPM Projects Capital Technology Solutions None 8251/Capital improvement SERVICES, LLC Planning Go Live Services program & Budget Improvement Check Total $ 19,189.50 202385 08/10/2023 C OVERAA AND COMPANY $ 17,250.00 Payment 6 DP 8457 July Services General Construction None 8457/Pump Station /F & M BANK CCCSD Pump Station Upgrades - Ph. 2 202386 08/10/2023 Guidepost Solutions LLC $ 6,737.23 61076-A Services 05/28 - 06/24 Professional Services None 100033/Security - General Improvements (FY2021-25) 08/10/2023 Guidepost Solutions LLC $ 1,612.77 61076-B Services 05/28 - 06/24 Professional Services None 100033/Security - General Improvements FY2021-25 Check Total $ 8,350.00 202387 08/10/2023 HAZEN AND SAWYER $ 653.50 20070-002-16 April Services Engineering Services None 7315/Applied Research and - General Innovations 202388 08/10/2023 Pac Shield Roof Services Inc $ 14,725.00 Payment # 1 DP July Servcies General Construction None 7370/Annual Infrastructure 7370 Pump & Blower Bulding Replacement FY 2019-25 Roof Repairs 202389 08/10/2023 PRECISION ENGINEERING INC $ 298,005.50 Payment 10 DP Services 06/26 - 07/26 Collection System None 100023/Walnut Creek Sewer 100023 Walnut Creek Sewer Construction Renovation, Ph. 16 Renovations 202390 08/10/2023 STANTEC CONSULTING $ 56,002.50 2103860 Services thru 06/30 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements Total Count of Issued Check For Fund 20 17 Total Payment Amount Check For Fund 20 1 $ 1,441,424.43 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 95 of 151 0,CENTRAL SAN Agl:YIF]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount This is the refund for the hotel stay (for ER-000106490930 05-31-2023 -$109.08 Ramona A Seguerre HAMPTON INN MAYSVILLE Greg's lodging on 4/30/23 (pre- -$109.08 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference (Out -of - authorization only includes 511 - 515/23) State) incorrectly charged to Ramona's pcard. ER-000106238226 05-31-2023 $5.43 Randolph C Petitt ALAMO HDWE screwdriver $5.43 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000105389019 05-26-2023 $9.07 Jesus Aguilar LOWES #02604* P-trap parts WO#574863 $9.07 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000105799432 05-24-2023 $12.63 Mark A Turner THE HOME DEPOT #1380 elec. covers $12.63 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000105799771 05-23-2023 $17.53 Jason G Degroot BILLS ACE HDWE PVC tee, coupling and PVC cement $17.53 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services ER-000105990620 06-15-2023 $27.18 Andrew D Walus ALAMO ACE HARDWARE Head lamp $27.18 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000106238672 05-25-2023 $27.37 Justin K Stoops LOWES #02604* bug bomb and insecticide for concord $27.37 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance meter station Supplies ER-000106558262 06-01-2023 $30.69 Jeremy deBonneville LUCKY 9725 MARTINEZ ICE Wo# 574941 $30.69 Operations and Maintenance Fund Buildings & Grounds Food/Refreshments ER-000105317063 06-08-2023 $71.03 Nathaniel Morales AMAZON.COM*IP97231T3 AMZN (3) Brady Wire Label Cartridges $71.03 Operations and Maintenance Fund Process Control Other Operating Supplies ER-000105268574 05-22-2023 $94.80 Anthony W Smith LOWES #02604* Paint supplies for w/o 551162. $94.80 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Kathleen Molinar MORUCCIS SI MANGIA BENE lunch for MCM ! practical exam $89.89 Operations and Maintenance Fund Human Resources General Food/Refreshments ER-000105990566 06-07-2023 $117.61 Kathleen Molinar SAFEWAY #0774 Beverages for EOM $27.72 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense General ER-000105745212 06-14-2023 $140.00 Amy J Compaglia CALIFORNIA ASSOCIATION OF COST FOR CAPPO CONFRENCE, $140 PAYED ON ADMIN P-CARD $140.00 Operations and Maintenance Fund Purchasing Division General Travel/ Training/Conference (ln- State Robert S Walton BILLS ACE HDWE ATF fluid for flushing valve at Acacia $37.40 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000105990771 06-20-2023 $163.84 Robert S Walton ORINDA HARDWARE Fuel for gas blower $26.32 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton 76 - SEI 37952 Fuel for 319, my gas card wouldnt work, $100.12 Operations and Maintenance Fund Pump Stations Fuel (Gasoline/Diesel) so I had to use my card ANDREW M DRIP DEPOT INC Lip seal kit for 572 Mixrite Injectors Per $60.62 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies HEINRICH Joey G. ER-000105388608 06-02-2023 $224.10 ANDREW M HEINRICH AMZN MKTP US*Y99F535L3 QTY:6 GE 50w Halogen lamps for MSB Stock $78,48 Operations and Maintenance Fund None Supplies & Material Inventory M HEINRICHSP HEINRI CLEANSAFETYGLOVE Nitrite Gloves Size Medium QTY:10 Boxes -FOR MSB STAFF $85.00 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Oman O Nwanst WALNUT CREEK HARDWARE tick bombs $40.39 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000105746119 06-13-2023 $232.27 Oman O Nwansi THE HOME DEPOT #0634 utility knife, cutting blades $191.88 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000105799781 05-31-2023 $247.95 Joshua C Whitman THE HOME DEPOT 6604 wall blocks $247.95 Operations and Maintenance Fund Construction Other Operating Supplies Nathan B Hill GRAINGER screw extractor set for Actuator battery $128.35 Operations and Maintenance Fund Electrical Shop Other Operating Supplies replacement work order 486659 ER-000105960666 06-07-2023 $253.25 Nathan B Hill AMZN MKTP US*DAIDQ5A33 AM Saft batteries for PLC battery $g2,2g Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance replacement work order 504570 Supplies Nathan B Hill CVS/PHARMACY #09536 USB drive for PLC battery replacement $32.61 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance work order 504570 Supplies ER-000106238174 06-19-2023 $265.15 Joel O Rogge THE HOME DEPOT 634 concrete $265.15 Operations and Maintenance Fund Construction Other Operating Supplies ER-000105745942 06-15-2023 $284.11 Christopher M QUADIENT INC ORACLE Supplies for postage machine $284.11 Operations and Maintenance Fund Communications & Intergovernmental Postage & Parcel Delivery Carpenter Relations Division General ER-000106238166 06-07-2023 $294.69 Nicholas P Deluca TRICITY CONCRETE concrete $294.69 Operations and Maintenance Fund Rodding Other Operating Supplies Purchased pizza for all the crews that Aaron P Cortez MOUNTAIN MIKES PIZZA PLEA helped clean up the ESLF building after $180.20 Operations and Maintenance Fund Operations Office Equipment/Supplies ER-000105306831 05-26-2023 $327.89 the last truck. Aaron P Cortez LOWES #02604* Items for Ops BBQ grill accessories $147.69 Operations and Maintenance Fund Operations Office Equipment/Supplies Susan Jocovic SAMSCLUB.COM Coffee supplies $289.03 Operations and Maintenance Fund Reliability Engineering Coffee Supplies ER-000105799728 05-24-2023 $334.03 Susan Jocovic CALIFORNIA WATER ENVIRON Nick Hansen CWEA June monthly dinner $45.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference meetin ER- 010105316174 05-22-2023 $340.55 Greg J Collins ENGINEERING SUPPLY CO Supplies - Greg C. $340.55 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 96 of 151 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount =J ER-000105305020 06-19-2023 $361.76 Steven A Diethelm GRAINGER Fluke-TLK-225 test lead kit & NCPT-3 non contact voltage tester $296.71 Operations and Maintenance Fund Reliability Engineering Small Tools & Equipment Steven A Diethelm GRAINGER NCVT-6 non contact voltage tester $65.05 Operations and Maintenance Fund Reliability Engineering Small Tools & Equipment Matthew R Chambers THE HOME DEPOT #0634 caulking $47.93 Operations and Maintenance Fund Construction Other Operating Supplies ER-000106238184 06-08-2023 $370.44 Matthew R Chambers THE HOME DEPOT 634 caulking, cut of wheels, blades $322.51 Operations and Maintenance Fund Construction Other Operating Supplies Eric Goin GRAINGER Basin c Pump Controller (567671) $343.26 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin LOWES #02604* HHW Fan Controller Return (573955) -$103.12 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000105255698 06-20-2023 $402.35 Eric Goin LOWES #02604* HHW Fan Controller (573955) $103.12 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin GRAINGER HOB Lighting (575804) $44.82 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin THE HOME DEPOT #1380 AUX Boiler (576036) $14.27 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Bernard L Martinez FERGUSON ENT 2936 Pipe fittings 573718 $52.95 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000106238652 06-14-2023 $407.13 Bernard L Martinez MCMASTER-CARR Strut fittings 551003 $306.10 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER Pipe fittings 573718 $48.08 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000105305085 06-20-2023 $411.01 Troy Foulger LOWES #02604* acid for pond wo#566542 411.01 $411.01 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000106238198 06-15-2023 $440.76 Jason E Brown THE HOME DEPOT 634 pipe, fittings, tape, wire $440.76 Operations and Maintenance Fund Construction Other Operating Supplies Dennis Y Chebotarev FAXAGE eFax Subscription $12.29 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev AMZN MKTP US*HR6Y644X3 Five Trent iPad cases $203.77 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000105268670 06-02-2023 $487.96 Information Technology Division Dennis Y Chebotarev AMAZON.COM*RZ2J31NB3 !Pad keyboard $96.40 Operations and Maintenance Fund General Computer Equipment & Supplies Dennis Y Chebotarev ATLASSIAN PM software subscription for Oracle $175.50 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Permittingproject General Robert L Linne PAYPAL *PROVANTAGE Headworks UPS Communications Module $439.11 Sewer Construction Fund None Construction Materials & Supplies ER-000105990644 06-09-2023 $531.04 Headworks UPS Termination Panel Robert L Linne PAYPAL *DIGIKEYCORP Ground Blocks $91.93 Sewer Construction Fund None Construction Materials & Supplies ER-000105388642 06-05-2023 $534.00 Benjamin E Lavender ISSUU Digital Publishing Tool $534.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Relations Division General ER-000105960328 06-20-2023 $547.63 Gregory C Palmer TOOLURCOM Work bench and shop stool for $547.63 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Crossroads Supplies Brian D Walters MCMASTER-CARR 568091- Ras Pump parts $63.03 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000105960641 05-31-2023 $557.04 General Repairs & Maintenance Brian D Walters MCMASTER-CARR 568091 RAS Pump parts /Chain Hoist $494.01 Operations and Maintenance Fund Mechanical Shop Supplies Davin C Stanovich LOWES #02604* Self leveling fast setting cement WO# $62.29 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance 574940 Supplies ER-000105799354 06-07-2023 $570.66 Davin C Stanovich SUBURBAN PROPANE Propane WO# 573781 $71.38 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich EQUIPMENT PROS INC Pressure washer pump WO# 573749 $436.99 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Clint T Shima AMZN MKTP US*CK8YK4003 Ergonomic Monitor Arms $439.32 Operations and Maintenance Fund Reliability Engineering Furniture ER-000105924360 06-01-2023 $601.36 Clint T Shima AMZN MKTP US*GMOCD66U3 Computer Speakers $162.04 Operations and Maintenance Fund Reliability Engineering Office Equipment/Supplies ER-000105268558 06-16-2023 $627.58 Eileen Hansen WPY*JORODA INC Lunch for Special Board Meeting on 06- $627.58 Operations and Maintenance Fund Board of Directors General Food/Refreshments 19-2023 Christopher G Johnsen HIVIS & SUMMIT SAFETY safety jacket for new employee $251.05 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000106238208 06-19-2023 $696.65 Christopher G Johnsen AMZN MKTP US*ZV7lW3DK3 pocket socket $19.58 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen SP GRUNDENS rain gear for new employee $426.02 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000105746000 1 06-21-2023 1 $766.441 Mark A Angel TAP PLASTICS #14 Light diffusers 1 $17.21 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 97 of 151 0,CENTRAL SAN AlF! F:fIiAl:9MA9111 -40}14 ■ From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Mark A Angel LOWES #02604' Impact Wrench $127.26 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Mark A Angel TAP PLASTICS #14 Light diffusers $68.83 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel TOM DUFFY CO-1400 Stair Treads $553.14 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Anthony N Harbaugh TRICITY CONCRETE concrete $156.60 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh WALNUT CREEK HARDWARE supplies for truck $34.94 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT #0634 grinder blades $131.57 Operations and Maintenance Fund Construction Other Operating Supplies ER-000105746136 06-21-2023 $870.80 Anthony N Harbaugh THE HOME DEPOT #0634 supplies for truck $126.53 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh GRAINGER hip waders $190.64 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh GRAINGER knee high mud boots $230.52 Operations and Maintenance Fund Construction Other Operating Supplies Geoffrey R GRAINGER New dry mop for warehouse floor $53.31 Operations and Maintenance Fund Household Hazardous Waste General Repairs & Maintenance Niswander Supplies Geoffrey R Niswander AMZN MKTP US'OX76J89X3 Calcium Gluconate Gel for HF exposure $97.86 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies ER-000105745891 06-07-2023 $1,021.87 Geoffrey R Niswander GRAINGER Mercury Spill Kit Resupply 2of2 $204.31 Operations and Maintenance Fund Household Hazardous Waste Laboratory Supplies Geoffrey R Niswander GRAINGER Mercury Spill Kit resupply 1of2 $666.39 Operations and Maintenance Fund Household Hazardous Waste Laboratory Supplies $50 Additional cost (nonmember rate of $235) for Nealsen Cayanan, to attend Travel/ Training/Conference (In - Lela Y Joya CALIFORNIA WATER ENVIRON Etc workshop, switched participant from $50.00 Operations and Maintenance Fund Capital Projects Division General State) Keith Gellerman, member rate $185 was charged on previous expense report. ER-000105268488 06-21-2023 $1,103.56 Lela Y Joya WEF MAIN WEF/CWEA renewal Edgar Lopez $342.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Online NASTT's New Installation Travel/ Training/Conference (In - Lela Y Joya NASTT COURSE TRAINING Methods Good Practices Course Diego $300.00 Operations and Maintenance Fund Capital Projects Division General State) Soto Lopez Lela Y Joya PY "THE CONSTRUCTION ZONE Sewer construction signs for Danville Sewer Renovations, Phase 4 $411.56 Sewer Construction Fund None Signage John D Ortega SAFETYCULTURE High Voltage signs $456.00 Operations and Maintenance Fund Safety General Safety Supplies ER-000106614779 06-16-2023 $1,204.64 John D Ortega SMARTSIGN Safety Inspection App. $748.64 Operations and Maintenance Fund Safety General Subscriptions & Publications James V Ramirez LEHMERS PARTS & SERVICE brake parts, filter gaskets $440.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE motor mounts and gaskets $330.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000106238299 06-15-2023 $1,269.39 James V Ramirez CONTRA COSTA AUTOMOTIVE P ATF $288.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE filter and gasket $79.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE brake pads $130.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Tifton C Gantt FLEETPRIDE708 winch bars $60.03 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt SO *ROADSAFE TRAFFIC SYST paddle stop 18" $81.98 Operations and Maintenance Fund Construction Other Operating Supplies ER-000105746095 06-13-2023 $1,381.63 Tifton C Gantt JACK DOHENY COMPANIES composite vacuum tube $1,191.59 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt HARBOR FREIGHT TOOLS 268 pulleys, solar flood light $48.03 Operations and Maintenance Fund Construction Other Operating Supplies DAF Pilot WO 551003 (cost already General Repairs &Maintenance ER-000105799747 06-12-2023 $1,387.53 Zachary Lee FERGUSON WATERWKS 3300 added to Cityworks)- Victaulic 6" Tee (6 $1,387.53 Operations and Maintenance Fund Reliability Engineering PTO GRV TEE 20; VF060020P00)Services Jim Y Wan HACH COMPANY Hardness Standards $528.54 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AQUATIC BIOSYSTEMS INC Bioassay fishes $100.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000105252077 06-19-2023 $1,798.22 Jim Y Wan AQUATIC BIOSYSTEMS INC Bioassay fishes $80.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan HACH COMPANY Sampling tubing $1,089.68 Operations and Maintenance Fund Laboratory Laboratory Supplies Gregory C Palmer SPEED SELECTOR, INC Drive pulleys and belt for Dewatering $1,467.24 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance pumps at Crossroads and mora a Supplies ER-000105960372 06-15-2023 $1,821.37 Gregory C Palmer SPEED SELECTOR, INC Drive belt for Dewatering pump At $99.74 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Crossroads Supplies August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 98 of 151 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Gregory C Palmer GMEGME SUPPLY Hose Stands for bypass pump at $254.39 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Crossroads. Supplies Jesse McDermott IDEXX DISTRIBUTION INC Quality control samples for E coli $1,29824 Operations and Maintenance Fund Laboratory Miscellaneous Expense analysis ER-000105251923 06-01-2023 $1,856.11 Jesse McDermott IDEXX DISTRIBUTION INC Quality control samples used for E coli $557.87 Operations and Maintenance Fund Laboratory Laboratory Supplies and Fecal Coliform analyses Kenneth Rosenstiel AMZN MKTP US'KL7LY94O3 WO 567606 Hand Tools $410.98 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Kenneth Rosenstiel SP OILS COILS WO 567606 Hand Tools $183.35 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Kenneth Rosenstiel AMZN MKTP US'X41VF2ER3 WO 567606 Hand Tools $58.09 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Kenneth Rosenstiel AMZN MKTP us'8J1JX6BZ3 WO 567606 Hand Tools $325.04 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Kenneth Rosenstiel AMZN MKTP US'AB2C07GZ3 WO 567606 Hand Tools $77.60 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services ER-000106238430 05-25-2023 $1,992.25 Kenneth Rosenstiel HOMEDEPOT.COM WO 567606 Hand Tools $16.75 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Kenneth Rosenstiel HOMEDEPOT.COM WO 545440 Rope $46.75 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Kenneth Rosenstiel HOMEDEPOT.COM WO 567606 Hand tools $13.02 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Kenneth Rosenstiel HOMEDEPOT.COM WO 567606 Hand Tools $222.94 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Kenneth Rosenstiel HOMEDEPOT.COM WO 567606 Hand Tools $29.95 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Kenneth Rosenstiel HOMEDEPOT.COM WO 567606 Hand Tools $607.78 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Deion Gonsalves FLEETPRIDE708 filters $36.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves CART -AWAY CONCRETE SYSTEM casters, coupler $517.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves ETRAILER CORPORATION switches $85.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000106238265 06-21-2023 $2,109.00 Delon Gonsalves PAPE MACHINERY gas shocks $219.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves MOBILE POWER. generator $943.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves PAPE MACHINERY filters $168.84 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE bulbs $137.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Jason B Sweet WEF MAIN WEF/CWEA membership renewal for $342.00 Operations and Maintenance Fund Laboratory Employee Memberships Mary Lou Es arza. Jason B Sweet WEF MAIN WEF/CWEA membership renewal for $342.00 Operations and Maintenance Fund Regulatory Compliance Employee Memberships Khang Nguyen. Jason B Sweet WEF MAIN WEF/CWEA membership renewal for $342.00 Operations and Maintenance Fund Regulatory Compliance Employee Memberships Rita Chang. Jason B Sweet WEF MAIN WEF/CWEA membership renewal for $342.00 Operations and Maintenance Fund Laboratory Employee Memberships Blake Brown. Jason B Sweet AMZN MKTP US`Z84YR6DB3 Measuring cup for microplastics $31.52 Operations and Maintenance Fund Laboratory Laboratory Supplies sampling for Lab. ER-000105960844 06-12-2023 $2,206.74 Laboratory supplies for treatment plant Jason B Sweet NSI LAB SOLUTIONS INC erformance testin $492.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US'JG4ND9RJ3 P-Touch labels for Lab. $35.41 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US*OD7FO9EJ3 Color code stickers for Lab. $6.41 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet ROYALE CLEANERS Tablecloth that was dry cleaned after $22.10 Operations and Maintenance Fund Office of the General Manager Other Operating Supplies Take a Kid to Work Day. General Jason B Sweet AMAZON.COM'T43BL93A3 AMZN Packing tape for Lab. $16.30 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Brent $235.00 Operations and Maintenance Fund Laboratory Employee Memberships Harvey. ER-000105307006 06-22-2023 $2,661.87 Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Monthly Dinner Meeting - Ashley $45.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Woods August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 99 of 151 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name I Org Unit Name Expense Type Report Number Date Amount E Item Amount mi Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Monthly Dinner Meeting - Johnnie Levin ston $45.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Heather L Fryman WAL-MART#3493 Juices for O&M Meeting $29.07 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments an Ma er of En ineerin & Operations Heather L Fryman SO *SUNRISE DONUTS 5 dozen donuts for O&M Meeting $82.75 Operations and Maintenance Fund Office of the Deputy General Manager of Engineering & O erations Food/Refreshments Heather L Fryman CINCO Burritos for 13 for RCM Training $160.16 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman PANERA BREAD #600931 O Breakfast for all -day meeting for RCM Training $62.01 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman SAMSCLUB.COM Food for DGM Meet and Greet Event $89.28 Operations and Maintenance Fund Planning & Developmental Services Division General Food/Refreshments Heather L Fryman SAMSCLUB.COM Food for DGM Meet and Greet Event $84.19 Operations and Maintenance Fund Planning & Developmental Services Division General Food/Refreshments Heather L Fryman SAMS CLUB #6612 Food for DGM Meet and Greet Event $11.64 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Division General Heather L Fryman AMZN MKTP US•DC5L45AG3 Servingware for DGM Meet and Greet $13.16 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Event Division General Heather L Fryman KINDERS ME* KINDERS ME Lunch for all -day RCM Training $162.00 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman NOB HILL #621 Breakfast for RCM Meeting for 13 people $26.68 Operations and Maintenance Fund Reliability Engineering Food/Refreshments - cream cheese and water Heather L Fryman KINDERS ME• KINDERS ME Lunch for all -day RCM Training $13.50 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman NOB HILL #621 Breakfast for all -day RCM Training $22.45 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman SAMSCLUB.COM Food for DGM Meet and Greet Event $320.89 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Division General Heather L Fryman SAFEWAY #2941 Food and supplies for DGM Meet and $71.50 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Greet Division General Heather L Fryman DO DOORDASH TAQUERIAL Lunch for GIS Interview Panel Members $102.95 Operations and Maintenance Fund Special Projects Food/Refreshments Heather L Fryman AMZN MKTP US'8A7VD8S63 Ergo office supplies for Greg Norby $16.62 Operations and Maintenance Fund Office of the Deputy General Manager of Engineering & Operations Safety Supplies Heather L Fryman NOB HILL #621 Breakfast for RCM Meeting for 13 people $16.68 Operations and Maintenance Fund Reliability Engineering Food/Refreshments - bagels Heather L Fryman KINDERS ME` KINDERS ME Lunch for all -day RCM Training $175.50 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman SO `SUNRISE DONUTS Breakfast for all -day RCM Training $37.66 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Monthly Dinner Meeting - Brian Walters $45.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Monthly Dinner Meeting - Kenneth Rosenstiel $45.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Monthly Dinner Meeting - Bernard Martinez $45.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Heather L Fryman AMZN MKTP US'z54R85WM3 Ergo office supplies for Greg Norby $60.681 Operations and Maintenance Fund Office of the Deputy General Manager of Engineering & Operations Safety Supplies Heather L Fryman CAD MASTERS INC CAD Training Course for Chad Jaschek $877.50 Operations and Maintenance Fund Instrument Shop General Travel/ Training/Conference Joy A Smith PANERA BREAD #600931 O Legal Counsel Interviews - lunch $124.89 Operations and Maintenance Fund Human Resources General Food/Refreshments Joy A Smith CALPERS CVENT CaIPERS Educational Forum - Joy Smith $449.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - State Joy A Smith INTERNATIONAL PUBLIC MAN PSHRA Annual Membership HR Staff $790.00 Operations and Maintenance Fund Human Resources General Employee Memberships ER-000105269052 06-21-2023 $3,336.89 Joy A Smith CALIFORNIA PAYROLL CON CA Payroll Conference - Kimberley $525.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - Walker Registration State Joy A Smith INTERNATIONAL PUBLIC MAN 2023 PSHRA Public Sector HR Essentials Program $999.00 Operations and Maintenance Fund Human Resources General Certification & Licenses Joy A Smith CALPERS CVENT CaIPERS Educational Forum - Cindy $449.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- Granzella State Suzette L Crayton CALIFORNIA ASSOCIATION OF Conference registration for General Manager Bailey to attend the CASA $675.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - August San Diego Conference General State) ER-000105252088 06-20-2023 $3,407.60 Suzette LCrayton EXPEDIA 72576656530013 Expedia roundtrip flight booking fee for General Manager Bailey to attend $4.25 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - AWMA Kentucky Conference in Jul General State) Suzette L Crayton UNITED 0168004332129 United flight for General Manager Bailey $242.20 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - to attend NACWA Jul KentuckyGeneral State August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 100 of 151 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Conference - departing flight Suzette L Crayton WATEREUSE ASSOCIATION Registration fee for General Manager Bailey to attend November Water Reuse $675.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - conference in Indian Wells General State) Suzette L Crayton DELTA AIR 0068004332130 Delta flight for General Manager Bailey to attend NACWA July Kentucky $263.20 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Conference - return flight General State) Suzette LCrayton ASSOCIATION OF METROPOLI Registration fee for General Manager Bailey to attend AMWA San Diego $1,350.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Conference in October General State) Suzette L Crayton SOUTHWES 5262462262981 Southwest Flight for General Manager Bailey to attend CASA August San Diego $197.95 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - conference General State) Bennie A Huie W K HYDRAULICS INC. o rings $130.58 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $162.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FASTENAL COMPANY 01CACON wiper blades $47.41 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie VANAIR MANUFACTURING INC filter kit $439.14 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY auto wind shoe $420.35 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMAZON.COM*CI91P29K3 AMZN slack adjuster tool $27.70 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie FASTRAK CSC toll $190.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie AMZN MKTP US*RHOKOODJ3 s-cam tool $68.71 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie LAWSON PRODUCTS connector and bulbs $211.27 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie CRESCO EQUIPMENT RENTAL L propane $36.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000105990793 06-20-2023 $3,672.66 Bennie A Huie THE TIRE RACK tire $173.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE filters and cleaner $397.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF $176.65 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS air dryer filters $347.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie GRAINGER vehicle shampoo $85.69 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie AMAZON.COM*000626TF3 AMZN marker lamps $20.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie GOLDEN GATE TRUCK CENTER automatic brake adjuster $155.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie DIESEL PARTS DIRECT filters $82.68 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie ALL STAR GLASS INC. windshield $422.78 Operations and Maintenance Fund Fleet Services Automotive Maintenance & Repairs Bennie A Huie FLEETPRIDE708 exhaust pipe/clamps $76.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Alex Benavidez JACK DOHENY COMPANIES plastic hose/steel liner $2,169.75 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WALNUT CREEK HARDWARE nails $3.05 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000105990590 06-14-2023 $3,697.31 Alex Benavidez WALNUT CREEK HARDWARE chain saw wrench $10.90 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez CORE & MAIN - CA011 ARV parts $1,513.61 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Greg J Ziegler UPS*iZ1F97TE0320511423 UPS shipment for valves going out to repair $114.52 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler UPS*iZ1F97TE0332569831 UPS shipment for everlasting valve $105.56 Operations and Maintenance Fund None Supplies & Material Inventory repair ER-000105304554 06-21-2023 $3,749.10 Greg J Ziegler LUCKY 9725 MARTINEZ Ice for Mech.Shop $15.34 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Greg J Ziegler AAA WATER SYSTEMS INC Salt for Ops. $2,510.92 Operations and Maintenance Fund Operations Other Operating Supplies Greg J Ziegler AMZN MKTP US*4A3RMOE23 MSB Stock 050 001 00004Min. Oil $128.96 Operations and Maintenance Fund None Supplies & Material Inventory August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 101 of 151 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Greg J Ziegler LOWES #02604* MSB Stock 087 008 0001150.1 mix $223.67 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMAZON.COM*7V4IL7963 AMZN MSB Stock 125 015 00026 $100.20 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US*K95IF3XY3 MSB Stock 050-001-00005 Min. Oil Gal. $120.00 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US*VS73J81A3 MSB Stock 051-001-00008 $185.28 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler WWW.BOILERSUPPLIES.COM MSB Stock093 001 00011 Manway Gaskets $244.65 Operations and Maintenance Fund None Supplies & Material Inventory Velisa M Parks AMZN MKTP US*E47EY78K3 Office supplies for Board members and $339.99 Operations and Maintenance Fund Office of the Deputy General Office Equipment/Supplies Communications Manager of Finance & Administration Velisa MParks MISAC REFUND - refund for CMallory $299.00 Operations and Maintenance Fund Information Technology Division Travel/ Training/Conference (In- conference registration payment - IT General State Velisa M Parks IMAGE SALES INC Office supplies for Risk Management $104.30 Operations and Maintenance Fund Risk Management Program Office EquipmenUSupplies Velisa M Parks FREDPRYOR CAREERTRACK Pryor+ membership for MLowry - Finance $299.00 Operations and Maintenance Fund Finance Division General Employee Memberships Velisa M Parks FREDPRYOR CAREERTRACK Pryor+ membership renewal for KGrumbine - Finance $2gg,00 Operations and Maintenance Fund Finance Division General Employee Memberships Velisa M Parks AMAZON.COM*U296To103 Office chair mat for GM - GM $138.19 Operations and Maintenance Fund Office of the General Manager General Office Equipment/Supplies Velisa MParks CALIFORNIA SPECIAL DIS CASA conference registration for $675.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- EBarnett - Comm Relations Division General State ER-000105990293 06-20-2023 $3,817.69 Velisa M Parks PLEASANT HILL CHAMBER Pleasant Hill Chamber of Commerce $680.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees dues - Comm Relations Division General MISSING RECEIPT- Refreshments for Communications & Intergovernmental Velisa M Parks NORTH PARK DELI Teacher's Summit on June 14, 2023 - $178.78 Operations and Maintenance Fund Relations Division General Food/Refreshments Comm Velisa MParks souTHwes 5262468118160 Airfare to attend CASA Conference for $207.96 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- EBarnett - Comm Relations Division General State Velisa M Parks MISAC MISAC agency membership renewal - IT $1,000.00 Operations and Maintenance Fund Information Technology Division Employee Memberships General Velisa M Parks AMZN MKTP US*0C0L43PQ3 AM Supplies for photo shoot - Comm $31.51 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Office Equipment/Supplies Velisa MParks LAKE TAHOE RESORT LODG Lodging deposit for Wart to attend MISAC Northern Chapter Tahoe Summit $162.96 Operations and Maintenance Fund Information Technology Division Travel/ Training/Conference (In- -IT General State) Katherine L Young SAN RAMON CHAMBER OF C Registration Chamber San Ramon- $95.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In- Hockett State Katherine L Young CALIFORNIA ASSOCIATION OF Conference Registration CASA - McGill, $2,025.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In- Wedin ton, Hockett State Katherine L Young EAST BAY LEADERSHIP CO McGill Attendance East Bay Leadership $25.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - State Katherine L Young WPY*JORODA INC Food for District Counsel Interviews $255.001 Operations and Maintenance Fund Board of Directors General Other Operating Supplies ER-000105350811 06-21-2023 $4,001.35 Katherine L Young LANDS END BUS OUTFITTERS District Clothing for Board Members $880.43 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense Katherine L Young SOUTHWES 5262459436443 Wedington airfare to SD for CASA $192.96 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (in ConferenceState Katherine L Young SOUTHWES 5262464554650 Hockett Flight CASA to SO $207.96 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - State Katherine L Young CITY CLERKS ASSOCIATIO Young CCAC Membership $250.00 Operations and Maintenance Fund Office of the Secretary of the District General Employee Memberships Katherine L Young CITY OF OAKLEY REgistration Mayors Conference for $70.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - Lauritzen State Shane E Mcelley THE HOME DEPOT 6604 tools for truck $371.15 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT #6604 concrete $51.03 Operations and Maintenance Fund Field Operations Other Operating Supplies Shane E Mcelley TRICITY CONCRETE concrete $244.69 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley DESIGN CONSTRUCTION angle iron $121.06 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000105799791 06-20-2023 $4,016.60 Shane E Mcelley BUILD TEK INC material for project in yard $182.07 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley LOWES #02604* nuts and bolts $21.04 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley IN *TRI-VALLEY CONCRETE A concrete $421.16 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley IN *TRI-VALLEY CONCRETE A concrete $421.16 Operations and Maintenance Fund Rodding Other Operating Supplies August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 102 of 151 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 14 Expense Expense Expense Report Card Holder Merchan Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Shane E Mcelley ACE HARDWARE #176 pipe for ARV $10.44 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley ENGINEERING SUPPLY CO 16" grade rod $145.91 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley BUILD TEK INC rebar $218.18 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley EWING IRRIGATION PRD 04 4" PVC pipe $243.40 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley WALNUT CREEK HARDWARE wood shims $22.64 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT #6604 2x4 boards $25.44 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley WALNUT CREEK HARDWARE screws $41.50 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley GRAINGER hip waders $163.61 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT 6604 material for project in yard $238.67 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley BRICKYARD BLDG MTRL CONC 8x8x6 blocks $606.69 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley LOWES #02604• drain $13.12 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley LOWES #02604' tool $105.82 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley LOWES #02604' nails $15.32 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT 6604 material for project in yard $332.50 Operations and Maintenance Fund Rodding Other Operating Supplies Maria L. Esparza ERA -A WATERS COMPANY Fathead minnow for treatment plant erformancetestin for the Lab. $254.36 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000106238664 06-14-2023 $4,021.03 Maria L Esparza VwR INTERNATIONAL INC New forced -air incubator for the $3,766.67 Operations and Maintenance Fund Laboratory General Repairs & Maintenance Laboratory. Supplies Maria Grace V SAMSCLUB.COM Coffee Supplies $109.80 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General CWEA SFBS Collection System Open Maria Grace V CALIFORNIA WATER ENVIRON House Training Seminar Registration - $525.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Kennedy, Reimer, Nwansi, Jimenez, General Plascencia, Johnsen, and Sauter Maria Grace V CSO's Lowest Overflow in History Collection System Operations Arellano WALNUT CREEK HARDWARE Luncheon on May 25, 2023 - BBO $39.56 Operations and Maintenance Fund General Miscellaneous Expense Ingredients Maria Grace V CSO's Lowest Overflow in History Collection System Operations Arellano COSTCO WHSE #0021 Luncheon on May 25, 2023 - $565.40 Operations and Maintenance Fund General Miscellaneous Expense Food/refreshments Maria Grace V SAFEWAY #0783 CSO's Lowest Overflow in History Luncheon on May 25, 2023 - $139.52 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano food/refreshments General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Steve $95.00 Operations and Maintenance Fund Collection System Operations Certification & Licenses Arellano DiMa io General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Leang $202.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Pen General ER-000105255739 06-16-2023 $4,254.59 Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Alex Benavidez $105.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V NOAH'S-ONLINE CATERING CSO May End of the Month/Safety $104.95 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano Training Breakfast General Maria Grace V SAFEWAY #3026 CSO's Lowest Overflow in History $38.67 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano Luncheon - Food ingredients General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Anthony $110.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Harbau h General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Jason $100.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Crowe General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Jesse $100.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Roche General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Loren $100.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Reimer General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Nick $100.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano DeLuca General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Jerry $100.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Man ini General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Rob Walker $100.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V I CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Joel Rogge $95.00 Operations and Maintenance Fund I Collection System Operations Certification & Licenses August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 103 of 151 0,CENTRAL SAN IQI;YiFllirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Arellano General Maria Grace V MORUCCIS SI MANGIA BENS ALL DAY Practical Exam - Lunch for the $106.67 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano exam raters General Maria Grace V SAFEWAY #0917 ALL DAY Practical Exam for Maintenance Crew Member I - $35.13 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano refreshments General Maria Grace V CALIFORNIA WATER ENVIRON CWEA SFBS Collection System Summer $65.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Meetin Re istration - Alex Benavidez General Maria Grace V AMAZON.COM VVOBX17G3AMZN Miscellaneous Office and Kitchen $75.31 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano Supplies General Maria Grace V Arellano AMZN MKTP us AK7PQOFs3 Kitchen Scrubbing brush $9.50 Operations and Maintenance Fund Collection System Operations General Office Equipment/Supplies Maria Grace V SAMS CLUB #6612 Coffee Supplies $121.24 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V SAMS CLUB #6612 Kitchen Supplies $114.86 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V Vehicle Shop Navy Work T-shirts (Short Arellano IN •NEEDLEWORKS EMBROIDER & Long -Sleeves)- Huie, Gonsalves, $996.98 Operations and Maintenance Fund Field Operations Other Operating Supplies Huneycutt, & Ramirez Edward J Silva WECO INDUSTRIES LLC hydro saw motors $4,530.37 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000106238247 06-09-2023 $4,913.90 Edward J Silva IN `MISSION COMMUNICATION manhole monitor renewal $239.40 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva AMZN MKTP US'DZ1CH3893 two way radio and mics and handset $144.13 Operations and Maintenance Fund Hydro Other Operating Supplies Matthew Mahoney IN *PAN PACIFIC SUPPLY CO BFW bushings credit -$308.85 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney PITTSBURG WINNELSON CO w.o.#571638 wrong repair clamp credit $484.72 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Matthew Mahoney CTI CONTROLTECH w.o.#575928 U.V. gate lift nut $1,816.13 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Matthew Mahoney Lowes #02604 w.o.#505006 WHB washout flex pipe $58.67 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies ER-000105304837 06-16-2023 $6,347.51 Matthew Mahoney CTI CONTROLTECH w.o.#533959 U.V. gate lift nut $1,816.13 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney BUILD TEK INC w.o.# 505006 flex pipe credit -$221.91 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney CTI CONTROLTECH w.o.#533971 actuator rebuild kit $418.45 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney BUILD TEK INC w.o.#505006 WHB washout flex pipe $386.48 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Matthew Mahoney CTI CONTROLTECH w.o.#733971 U.V. Gate base $1,816.13 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Nicole Crawford AMZN MKTP US'071KZ6P03 Supplies - Danea Gemmell $19.55 Operations and Maintenance Fund Planning & Developmental Services Division General Office EquipmenUSupplies Nicole Crawford ASCE PURCHASING Conference Registration - Justin Waples $600.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford LOWES #00907' Supplies - Patio Area - Danea Gemmell $70.66 Operations and Maintenance Fund Planning & Developmental Services Division General Furniture Nicole Crawford LOWES #00907' Furniture - Patio Area - Danea Gemmell $43.46 Operations and Maintenance Fund Planning & Developmental Services Division General Furniture Nicole Crawford AMZN MKTP US*N35QI9JC3 Supplies - Patio Area - Danea Gemmell $27.04 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies ER-000105316765 06-21-2023 $6,634.12 Nicole Crawford CHAR BROIL LLC Supplies - Patio Area - Danea Gemmell $108.73 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford LOEWS HOTELS Conference - Hotel - Justin Waples $344.02 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Division General State Nicole Crawford LOEWS HOTELS Conference - Hotel - Justin Waples $712.23 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Division General State Nicole Crawford BILLS ACE HDWE BBQ Area Supplies - Danea Gemmell $30.62 Operations and Maintenance Fund Planning & Developmental Services Division General Office EquipmenUSupplies Nicole Crawford WEF MAIN Membership - Melody L. $342.00 Operations and Maintenance Fund Resource Recovery Program General Employee Memberships Nicole Crawford WEF REG Conference Registration - Amanda $815.00 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Cauble Division General State August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 104 of 151 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount IIIIIIII Item Amount mi Nicole Crawford CALIFORNIA WATER ENVIRON Conference Registration - Justin Waples $235.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford ENGINEERS BD Membership - Michael C. $180.00 Operations and Maintenance Fund Planning & Developmental Services Employee Memberships Division General Nicole Crawford MEGADEPOT.COM Supplies - Liana Olsen $1,044.65 Operations and Maintenance Fund RecRecycled Water Distribution Other Operating Supplies System - Engineering Activities Nicole Crawford WEF MAIN Membership - Danea Gemmell $342.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford GREEN TRANSPORTATION S Conference - Hotel - Melody L. $599.00 Operations and Maintenance Fund Resource Recovery Program General Travel/Training/Conference (Out -of - State Nicole Crawford AMZN MKTP US*F29S41OK3 Office Supplies $15.20 Operations and Maintenance Fund Planning & Developmental Services Division General Miscellaneous Expense Nicole Crawford AMAZON.COM*5N2FNOH53 Supplies $8.31 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford SOUTHWES 5262470562178 Conference - Flight - Melody L. $192.96 Operations and Maintenance Fund Resource Recovery Program General Travel/Training/Conference (Out -of - State Nicole Crawford DELTA AIR 0062121084623 Conference - Flight - Justin Waples $801.00 Operations and Maintenance Fund Planning &Developmental Services (Out -of - Division General Stavel/Training/Conference State Nicole Crawford AMZN MKTP USR4Z4Mx27Y3 DGM Meet and Greet Supplies - Danea $102.69 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Gemmell Division General 3" fie all gas burner with 9" tile, 3" butterfly valve, 1/2" atmosphere David A Wollner SO *INDUSTRIAL FURNACE CO regulator-1.5-1" we spring, max operate $3,089.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance inletlpsig, 1/2" regulator, 4-12" wc, 1/2' Supplies limiting orifice valve, A-1400 1-1/2" metering orifice assembly, 3/8" ball valve David A Wollner ASCO LP Solenoid Valve Work order # 575987 $200.83 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000105745571 06-13-2023 $7,098.97 David A Wellner FERGUSON ENT 2936 1/2" Back flow preventerWork oder # $477.65 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 573591 Su lies David A Wellner GOODWAY TECHNOLOGIES Flex shaft for aeration #2 tube cleaning $1,473.92 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies David A Wollner IN `J & D CUSTOM EMBROIDE Hoodies for operations as per Aaron Cortez $1,739.70 Operations and Maintenance Fund Operations Miscellaneous Expense David A Wellner MISTRAS"GROUP Brass plugs for aeration #2 tubes $117.87 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Lisa Martin ENVIRONMENTAL SAMPLING SU EC —Bay One Lab Supplies $482.77 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Lisa Martin NACWA Schectel_NACWA_2023 Utility Leadership Conference $1,150.00 Operations and Maintenance Fund Environmental & Regulatory Travel/Training/Conference (Out -of - Re istration Louisville 2023.07 Compliance Division General State) EC Gas Meter Replacement Parts (Gas Lisa Martin VALLEN DISTRIBUTION, INC. meters are for testing in the field per $3,359.42 Operations and Maintenance Fund Environmental Compliance Safety Supplies OSHA Standards Lisa Martin SMART AND FINAL 447 A&E Annual Safety Breakfast Smart & $29.89 Operations and Maintenance Fund Planning & Developmental Services Safety Supplies Final —Paper Goods 2023.06.21 Division General Lisa Martin SMART AND FINAL 447 A&E Annual Safety Breakfast —Table $16.13 Operations and Maintenance Fund Planning & Developmental Services Safety Supplies Cloths 2023.06.21 Division General Lisa Martin WPY'JORODA INC A&E Annual Safety Breakfast_Sunrise $1 173.78 Operations and Maintenance Fund Planning & Developmental Services Safety Supplies Bistro Burritos 2023.06.21 Division General ER-000105799505 06-21-2023 $7,361.74 Lisa Martin SAFEWAY #0783 A&E Annual Safety Breakfast_ $42.75 Operations and Maintenance Fund Planning & Developmental Services Safety Supplies Safewa Coffee Set U 2023.06.21 Division General REG_Cheng_Southwest Airfare_OAK to Travel/Training/Conference (Out -of - Lisa Martin SOUTHWES 5262470566695 SEA _GTSE 2023 Conference_ Tacoma, $219.96 Operations and Maintenance Fund Regulatory Compliance State) WA LAB Staff Division Mgr Breakfast Environmental &Regulatory Lisa Martin DIABLO FOODS Meeting_Diablo Foods Fruit $29.97 Operations and Maintenance Fund Compliance Division General Food/Refreshments Tra s 2023.05.24 Lisa Martin SUNRISE BAGEL INC LAB Staff Division Mgr Breakfast $63.45 Operations and Maintenance Fund Environmental & Regulatory Food/Refreshments Meetin Sunrise Bagels 2023.05.24 Compliance Division General Lisa Martin SAFEWAY #0783 LAB Staff —Division Mgr._Breakfast $13.47 Operations and Maintenance Fund Environmental & Regulatory Food/Refreshments Meetin Safewa Juice 2023.05.24 Compliance Division General Lisa Martin UNITED 0162490553782 Schectel_NACWA Utility Leadership Conference & Annual Meeting_ $780.15 Operations and Maintenance Fund Environmental & Regulatory Travel/Training/Conference (Out -of - Airfare SFO to Louisville 2023.07 Compliance Division General State) ER-000105924636 06-20-2023 $9,014.95 Jonathan R Macagba I MOTION INDUSTRIES CA32 TGC200 Torq-gard WO 525091 $2,682.45 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance August Ll, 2023 Regular HNANUt committee Meeting Agenda Pallet- rage 1 U5 or 101 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Supplies Jonathan R Macagba GRAINGER Hose for WO 563098 $353.79 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER Valve plugs and battery $112.07 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES CA32 8 X 6 RUBBER EXPANSION JOINT $751.54 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER Seal for fan WO 549255 $24.37 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba THE WEBSTAURANT STORE INC MRC Ice machine WO 575087 $4,168.31 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba DC FROST ASSOCIATES INC Furn 2 Spark Arrester parts WO 509674 $393.35 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba DC FROST ASSOCIATES INC Furn 2 Spark Arrester parts WO 509674 $171.38 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba R.F. MACDONALD Pump Seal kit $357.69 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Shenae D Howard PAYPAL *CALPELRA CaIPELRA employee membership fee $380.00 Operations and Maintenance Fund Human Resources General Employee Memberships for Shenae Howard. Shenae D Howard PAYPAL *cALPELRA CaIPELRA conference registration for $755.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- Shenae Howard. State Shenae D Howard CALPELRA CaIPELRA membership renewal for Teji O'Malley. $380.00 Operations and Maintenance Fund Human Resources General Employee Memberships Shenae D Howard CALPELRA CaIPELRA conference registration for $755.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- Terrina Manor. State Shenae D Howard EZCATERSALSA MEXICAN Lunch for 6/19/23 Leadership series for $388.38 Operations and Maintenance Fund Human Resources General Workforce Training/Development 20 people. Services Shenae D Howard PANERA BREAD #600931 O Breakfast for 6/19/23 Leadership series $288.10 Operations and Maintenance Fund Human Resources General Workforce Training/Development for 20 eo le. Services Shenae D Howard SAFEWAY #0968 Beverages for 6/19/23 Leadership Series $16.36 Operations and Maintenance Fund Human Resources General Workforce Training/Development Lunch for 20 people. Services Shenae D Howard PAYPAL *cALPELRA CaIPELRA employee membership for Terrina Manor. $380.00 Operations and Maintenance Fund Human Resources General Employee Memberships Shenae D Howard PAYPAL *cALPELRA CaIPELRA conference registration for $755.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- Te'i O'Malley. State Next installment of payments toward the Shenae D Howard PLEASANT HILL RECREATION Pleasant Hill Community Center room $500.00 Operations and Maintenance Fund Human Resources General Workforce Training/Development ER-000106238874 06-20-2023 $9,143.90 block for the Management Academy Services series. First night room and tax charge for Travel/Training/Conference (Out-of- Shenae D Howard MGM GRAND -ADV DEP Terrina Manor to attend the NeoGov $190.48 Operations and Maintenance Fund Human Resources General State) conference. First night room and tax charge for Travel/Training/Conference (Out-of- Shenae DHoward MGM GRAND -ADV DEP Shenae Howard to attend the NeoGov $190.48 Operations and Maintenance Fund Human Resources General State) conference. Shenae D Howard PANERA BREAD #600931 O Breakfast for 617/23 Management $348.97 Operations and Maintenance Fund Human Resources General Workforce Training/Development Academyfor 25 people. Services Shenae D Howard EZCATERFRESH MILLIONS Lunch for 6/7/23 Management Academy $522.45 Operations and Maintenance Fund Human Resources General Workforce Training/Development for 25 people. Services Beverages for 6/7/23 Management Academy Lunch for 25 people. I was Workforce Training/Development Shenae D Howard SAFEWAY #1631 able to use some that were leftover from $12.15 Operations and Maintenance Fund Human Resources General Services a previous event in addition to what was purchased. Shenae D Howard JUSTIFACTS CREDENTIAL VE Background screening services for May 2023. $1,083.53 Operations and Maintenance Fund Human Resources General Employment Screening Services Conference registration for Terrina Travel/Training/Conference (Out-of- Shenae D Howard EB IGNITE NEOGOV USER Manor and Shenae Howard to attend the $2,198.00 Operations and Maintenance Fund Human Resources General State) NeoGov conference. Sean J Sullivan AMZN MKTP US*6FOZW13T3 ups batteries for 3 yr pump station pm $417.36 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan LOWES #02604* cord grip connectors $9.83 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance ER-000105304460 06-20-2023 $12,787.50 Supplies Sean J Sullivan AMZN MKTP US*234CQ8LW3 grinder plc batteries for I. orinda ps $74.50 Operations and Maintenance Fund I Electrical Shop Other Operating Supplies Sean J Sullivan MOUSER ELECTRONICS INC fluke multimeter fuses $43.191 Operations and Maintenance Fund I Electrical Shop 1 Other Operating Supplies August Regular Committee Ivieeting gen a PaGlKet - Page 106 o 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Sean J Sullivan GRAINGER voltage rated gloves $175.39 Operations and Maintenance Fund Electrical Shop Safety Supplies Sean J Sullivan WESCO -# 6221 conduit fittings for stock $441.85 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan LOWES #02604* Lithium 9v batteries for 3 yr actuater pm $361.96 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan WESCQ -# 6221 conduit fittings for stock $58.06 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan 1276 ROYAL led streetlight heads $4,469.68 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan KRENZ & COMPANY INC 567647 52AT1 transformer cooling fan $718.45 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US*6Q2YB8AC3 led wallpack Wures $4,246.69 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan GRAINGER vfd for mech shop alignment trainer $706.34 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GALCO- MOTO conduit reducing bushings for stock $330.33 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies Sean J Sullivan AMZN MKTP US*KG38K3D13 litlhium 9v batteries for 3 year actuator pn $162.85 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER male cord caps for stock $82.64 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies Sean J Sullivan GRAINGER voltage rated glove set $488.38 Operations and Maintenance Fund Electrical Shop Safety Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo X1 Carbon Laptop - J. Smith $1,830.66 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM AMZN.COM/BILL 32GB Memory Kit (Refund) -$73.96 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew TEEM TECHNOLOGIES Teem Software Annual Maintenance $2,200.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew DRI*INTERGRAL GMBH Fusion Reactor Developer Edition - Von $228.00 Operations and Maintenance Fund Information Technology Division Computer Software License Stetten General Timothy R Hiteshew FS COM INC (8) 25G Dell Twinax Cables $516.90 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM*0U8CO84K3 Logitech K350 Ergonomic Keyboard - NorbyGeneral $38.05 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Timothy R Hiteshew NGROK JMQ24AESEEU-0039 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew AMZN MKTP US*20OS74BS3 UGREEN KVM Switch - Chang $32.18 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AVTECH SOFTWARE INC Room Alert software - Annual Maintenance $124.95 Operations and Maintenance Fund Information Technology Division General Computer Software License PageFreezer Social Media Archiving Information Technology Division Timothy R Hiteshew PAGEFREEZER.COM Software Annual Maintenance - $1,049.40 Operations and Maintenance Fund General Computer Software License Communications ER-000105255515 06-15-2023 $12,923.18 Timothy R Hiteshew DIVERSIFIED (6) Microphones - Board Room $2,642.67 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI* DELL K-12/GOVT 27" Monitor - Norby $305.70 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM*1 W5J90I83 (10) Logitech Headsets(5) Logitech Webcams $587.55 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies TimothyR Hiteshew AMAZON.COM*1B42A6C73 AMZN 10 Lithium Coin Cell BatteryIT () $9.47 Operations and Maintenance Fund p Information Technology Division General Computer Equipment & Su lies ppp Timothy R Hiteshew DMI* DELL K-12/GOUT (10) 24" Dell monitors $2,455.61 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew HNS*HUGHESNET.COM HughesNet Satellite Internet - MPR EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment (2) Logitech Wireless Mice - Compaglia Information Technology Division Timothy R Hiteshew AMZN MKTP US*2B1SV4NK3 & Raposo(2) Bluetooth Headsets - $266.18 Operations and Maintenance Fund General Computer Equipment & Supplies Com a lia & Ra oso Timothy R Hiteshew AMZN MKTP US*LA06D33F3 Dell 27" Monitor - Norby $242.51 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM*TU4LP7853 (12) Cat5e Ethernet Cables - IT $116.97 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew FS COM INC (4) Dell 1000 Base SFP Transceiver $49.80 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Module General Timothy R Hiteshew WWW.IAND1.COM Domain Name renewal - Communications $37.00 Operations and Maintenance Fund Information Technology Division General Computer Software License August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 107 of 151 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 13 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Timothy R Hiteshew AMZN MKTP usRue8866133 Lenovo USB-C Docking Station - J. $168.55 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Smith General Billy D Bowers MCMASTER-CARR 3" NPT pipeWO 573580 $538.61 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Piano hinge and rivets SHOP $188.07 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Radio antennas and programmingThis General Repairs & Maintenance Billy D Bowers RED CLOUD INC. was a Lee Sutherland purchase that $216.83 Operations and Maintenance Fund Machine Shop Services went unpaid Billy D Bowers LIDO DESIGNS Hand rail materialWO 573927 $629.07 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Milwaukee vibratory sander, two General Repairs & Maintenance Billy D Bowers AMZN MKTP US'XJOS63M63 batteries and a chargerSHOP TOOLING $398.91 Operations and Maintenance Fund Machine Shop Services for painter Billy D Bowers AMZN MKTP US`3H4G693D3 Shaft sealsWO 578275 $33.62 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MOOSE METAL 1x1 square tubing and 4'x8'x.125 $1,355.63 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance aluminum sheets WO 575885 Services Billy D Bowers HARBOR FREIGHT TOOLS GeneratorWO 575079 $2,718.74 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers HARBOR FREIGHT TOOLS Fuel stabilizerWO 575079 $9.77 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Albrecht keyless chuck with R8 shank- $637.91 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance SHOP TOOLING Services Billy D Bowers MCMASTER-CARR T slot covers for vertical mills -SHOP $409.93 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers ZORO TOOLS INC 1/2" Fitting saverWO 576137 $66.09 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers HARBOR FREIGHT TOOLS Freight charge and oil for generatorWO $153.27 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 575079 Services ER-000105269018 06-21-2023 $13,322.45 Billy D Bowers MCMASTER-CARR 2" Hardened 4140 round barWO 578275 $627.90 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services Billy D Bowers MCMASTER-CARR 18-8 stainless flat head screwsWO $16.24 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 578275 Services Billy D Bowers MCMASTER-CARR 1/2" diameter end millsSHOP TOOLING $105.16 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 1/2"-13 Helical thread insertsSHOP $40.17 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers MCMASTER-CARR 4" Diameter corner mount swivel $277.29 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance castersWO 571580 Services Billy D Bowers MCMASTER-CARR 1/2-20 hex head bolts and 1/2-20 nylon $70.91 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance insert IocknutsSHOP INVENTORY Services Billy D Bowers BILLS ACE HDWE Acid core solderWO 556759 $17.55 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers LOWES #02604' Joint compound and repair meshWO $38.15 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 556759 Services Billy D Bowers SHERWIN WILLIAMS 708952 Paint for transformersWO 576201 $365.52 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Button hex head screwsWO 573936 $24.35 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Lightweight Air hose whip 2 $31.93 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance feetWO556759 Services Billy D Bowers MCMASTER-CARR Storage cabinetWO 556759 $2,302.81 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 3/4 x 3.5 x 3 feet aluminum flat barSHOP $524.16 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers MCMASTER-CARR Aluminum flat bar 1" x 3.5" x 6 feetWO $675.89 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 573580 Services Billy D Bowers MCMASTER-CARR T slotted extruded aluminum and $847.97 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance fastenersWO 573936 Services Steve M Borrelli AIRGAS LLC - WEST W162 CALIBRATION GAS SUPPLY ORDER $2,885.68 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies ER-000105304870 06-16-2023 $23,670.58 Steve M Borrelli GRAINGER ROLL OF POLY TUBING SHOP $50.69 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance SUPPLY1/41NWO#574951 Supplies Steve M Borrelli EBAY 0'17-10176-39484 WO # 573896 VIDEO CARD FOR $108.74 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 108 of 151 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 05/23/2023 To Date : 06/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 14 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount VIBRATION MONITOR Supplies Steve M Borrelli AIRGAS - WEST GAS BOTTLE RENTAL $826.87 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AIRGAS - WEST GAS BOTTLE RENTAL $729.19 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli AIRGAS LLC - WEST W162 CAL GAS BOTTLE SUPPLYNOX $2,885.68 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance ANALYZER Supplies Steve M Borrelli AIRGAS - WEST GAS MONITOR SENSORSWO # $2,019.58 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance 578028 Supplies Steve M Borrelli AIRGAS - WEST FIXED GAS MONITOR SYSTEMSWO $2,097.50 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance 574932/578046 Supplies Steve M Borrelli CPI*COLEPARMERINSTRUMT WO # 574951EMISSION ANALYR $2,101.17 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance SAMPLE PUMP Supplies Steve M Borrelli AUTOMATIONDIRECT.COM wo # 576041 rtd replacement $215.33 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli ROSEMOUNT INC LFG Main Gas Transmitter $2,525.38 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance re lacementwo 578137 Supplies Steve M Borrelli GRAINGER WO# 562961 SHOP CABINETS $2,229.80 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AIRGAS LLC - WEST W162 WO # 578023 GOS BOTTLE $673.71 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance REGUALTOR Supplies Steve M Borrelli AMZN MKTP US*RM81A6E03 WO# 5691101NSPECTION SCOPE FOR $166.36 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense SMALL SPACES Steve M Borrelli GRAINGER PORTABLE GAS MONITOR PARTS $235.55 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance AND SUPPLY Supplies Steve M Borrelli HACH COMPANY WO # 567573 CABLE AND PROBE $3,919.35 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Total Expense Report Amount $185,604.50 $185,604.50 August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 109 of 151 P-card Reconciliation US Bank Statement End Date: 6/22/2023 Expense Report Timeframe (from/to): 5/23/2023 - 6/22/2023 Expense Report Run Date: 8/10/2023 US Bank Amount Paid on 07/13/2023 Accidental Personal Charges (owed to District) Walus, A. ER-000105990620 (Paid) Fraudulent Charges (being contested) Reimbursement/Credit of Fraudulent Charge or other Current Holds/(Releases of Prior Holdsl None US Bank Amount (Statement) $ 185,650.18 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) $ (45.68) Unapproved expense reports (as of p-card report run date) Consolidated expense reports: Other (Reports submitted not included on Oracle Report) $ 185,604.50 Adjusted P-card Expense Report Difference $ 185,604.50 $ 45.68 $ 185,604.50 $ - August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 110 of 151