The URL can be used to link to this page

Home My WebLink About03.a. Review and Recoommended Approval of Expeditures Incurred August 17, 2023 through September 7, 2023Page 1 of 66 Item 3.a. F__1_448�411C_S0 September 19, 2023 TO: FINANCE COMMITTEE FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DEPUTYGENERAL MANAGER -ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED AUGUST 17, 2023, THROUGH SEPTEMBER 7, 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 August 17, 2023, through September 7, 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 October 5, 2023 2. P-Card Expense Detail Report Jun -Jul 2023 3. P-Card Reconciliation July 2023 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 113 )l Central Contra Costa Sanitary District Protecting putslk health and the environment 5019 lmhott Place, Martinez. CA 94553-4392 Expenditures for Approval Date Prepared: October 5, 2023 9/07123 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 08/17/23 to 09/07/23 No. From 3405100135 to 3405100135 $ 13,534.00 3405100136 to 3405100136 $ 15,810.27 3405100137 to 3405100137 $ 6,921.80 Fund Total $ 36,266.07 Running Expense Fund 3406: Regular Checks: Dated from 08/17/23 to 09/07/23 No. From 3406310122 to 3406310196 $ 2,160,713.83 3406310197 to 3406310246 $ 2,092,810.76 3406310247 to 3406310301 $ 224,545.75 3406310302 to 3406310345 $ 2,428,764.05 Fund Total $ 6,906,834.39 Sewer Construction Fund 3407: Regular Checks: Dated from 08117123 to 09/07/23 No. From 3407202391 to 3407202403 $ 8,435,482.31 3407202404 to 3407202418 $ 436,246.07 3407202419 to 3407202424 $ 553,845.76 3407202425 to 3407202432 $ 550,641.99 Fund Total $ 9,976,216.13 Payroll Fund 3408: Pay Dates 08/18 & 09/01 Regular Checks: 61216 to 61229 $ 16,579.68 Direct Deposit: $ 2,157,275.15 Wells Fargo Bank CCCERA ACH 08/14/23 $ 372,423.59 Of I� �. 9/10/2023 Submitted for approval: �c t& N ,)"1b _ K Mizuno 1 Date Approved by Finance Committee: eRwgled Attachment 1 1 of 51 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:19:23 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 100135 08/17/2023 Burke, Williams & Sorensen, LLP $ 13,534.00 302613 Services thru 05/31 Legal Services - Staff Litigation Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 13,534.00 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 113 Attachment 1 2of51 _Jr..10,CENTRAL SAN Fund Fund 30 From Date 08-24-2023 To Date 08-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-24 9:12:14 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) 100136 08/24/2023 ALLIANT INSURANCE SERVICES, INC-Master $ 15,810.27 2389851 7/1/23-7/1/24 Cyber Enhancement Property Insurance Non -Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 15,810.27 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 113 Attachment 1 3of51 -44r..10,CENTRAL SAN Fund Fund 30 From Date 09-07-2023 To Date 09-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-07 10:46:57 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable 100137 01/07/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 1,437.75 Hayden July 2023 Services thru 07/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program 09/07/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 5,083.05 Johnson July 2023 Services thru 07/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program 09/07/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 401.00 Weldon July 2023 Services thru 07/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 6,921.80 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 6,921.80 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 113 Attachment 1 4of51 ' 'CENTRAL Fund Fund 10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 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 310122 01/17/2023 CONTRA COSTA CO.-P-Card $ 131.65 1034042-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Carpenter, Christopher M Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,823.62 1034043-2023-08- Paid on behalf of Ziegler, Accrued Liabilities - None Payment 10 Greg J Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 7,563.71 1034044-2023-08- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 10 Susan Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 479.82 1034045-2023-08- Paid on behalf of Stoops, Accrued Liabilities - None Payment 10 Justin K Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 791.08 1034046-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Mahoney, Matthew Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,060.33 1034047-2023-08- Paid on behalf of Ortega, Accrued Liabilities - None Payment 10 John D Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,773.34 1034048-2023-08- Paid on behalf of Gantt, Accrued Liabilities - None Payment 10 Tifton C Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 892.32 1034049-2023-08- Paid on behalf of Wan, Accrued Liabilities - None Payment 10 Jim Y Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 965.33 1034050-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Chebotarev, Dennis Y Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 2,657.77 1034051-2023-08- Paid on behalf of Huie, Accrued Liabilities - None Payment 10 Bennie A Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,618.42 1034052-2023-08- Paid on behalf of Accrued Liabilities - None September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 113 Attachment 1 5of51 ' 'CENTRAL Fund Fund 10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 Martinez, Bernard L Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 4,792.31 1034053-2023-08- Paid on behalf of Fryman, Accrued Liabilities - None Payment 10 Heather L Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 29.49 1034054-2023-08- Paid on behalf of Reimer, Accrued Liabilities - None Payment 10 Loren S Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 383.33 1034055-2023-08- Paid on behalf of Walters, Accrued Liabilities - None Payment 10 Brian D Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 898.62 1034056-2023-08- Paid on behalf of Sweet, Accrued Liabilities - None Payment 10 Jason B Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 5,319.07 1034057-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Stanovich, Devin C Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 432.46 1034058-2023-08- Paid on behalf of Joya, Accrued Liabilities - None Payment 10 Lela Y Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 3,447.51 1034059-2023-08- Paid on behalf of Brown, Accrued Liabilities - None Payment 10 Blake M Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 3,078.05 1034060-2023-08- Paid on behalf of Cortez, Accrued Liabilities - None Payment 10 Aaron P Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 797.56 1034061-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Arellano, Maria Grace V Procurement Cards "Grace" 08/17/2023 CONTRA COSTA CO.-P-Card $ 280.00 1034062-2023-08- Paid on behalf of Mizuno, Accrued Liabilities - None Payment 10 Thomas K Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 11,060.99 1034063-2023-08- Paid on behalf of Accrued Liabilities - None September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 113 Attachment 1 6of51 ' 'CENTRAL Fund Fund 10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 Hiteshew, Timothy R Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $-335.69 1034064-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Crayton, Suzette L Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 9,195.85 1034065-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Sullivan, Sean J Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 26.35 1034066-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Johnsen, Christopher G Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 8,517.74 1034067-2023-08- Paid on behalf of Borrelli, Accrued Liabilities - None Payment 10 Steve M Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 2,156.17 1034068-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Ramirez, James V Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,955.35 1034069-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Campos, Jackeline Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,242.41 1034070-2023-08- Paid on behalf of Smith, Accrued Liabilities - None Payment 10 Anthony W Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,347.61 1034071-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Degroot, Jason G Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 5,457.12 1034072-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Benavidez, Alex Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 3,450.86 1034073-2023-08- Paid on behalf of Ingram, Accrued Liabilities - None Payment 10 Winston Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 3,495.86 1034074-2023-08- Paid on behalf of Linne, Accrued Liabilities - None September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 113 Attachment 1 7of51 ' 'CENTRAL Fund Fund 10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 Robert L Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 544.70 1034075-2023-08- Paid on behalf of Smith, Accrued Liabilities - None Payment 10 Joy A Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 2,259.66 1034076-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Crawford, Nicole Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 477.83 1034077-2023-08- Paid on behalf of Szmidt, Accrued Liabilities - None Payment 10 Leszek J Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,882.30 1034078-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 McDermott, Jesse Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,531.04 1034079-2023-08- Paid on behalf of Angel, Accrued Liabilities - None Payment 10 Mark A Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 990.81 1034080-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Howard, Shenae D Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 161.64 1034081-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Deutsch, Shari K Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,388.11 1034082-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Seguerre, Ramona A Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 7,836.24 1034083-2023-08- Paid on behalf of Parks, Accrued Liabilities - None Payment 10 Velisa M Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 262.00 1034084-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Haskins, Ty B Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,749.00 1034085-2023-08- Paid on behalf of Accrued Liabilities - None September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 113 Attachment 1 8of51 ' 'CENTRAL Fund Fund 10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 HEINRICH, ANDREW M Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 384.91 1034086-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Harbaugh, Anthony N Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 435.75 1034087-2023-08- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 10 Shane E Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 130.45 1034088-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Chambers, Matthew R Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,951.97 1034089-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Rosales, Salvador Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 970.36 1034090-2023-08- Paid on behalf of Bailey, Accrued Liabilities - None Payment 10 Roger S Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,766.27 1034091-2023-08- Paid on behalf of Martin, Accrued Liabilities - None Payment 10 Lisa A Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 358.02 1034092-2023-08- Paid on behalf of Di Accrued Liabilities - None Payment 10 Maggio, Stephen M Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 5,614.38 1034093-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Niswander, Geoffrey R Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 757.47 1034094-2023-08- Paid on behalf of Foulger, Accrued Liabilities - None Payment 10 Troy Glenn Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,452.51 1034095-2023-08- Paid on behalf of Brown, Accrued Liabilities - None Payment 10 Jason E Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 7,638.11 1034096-2023-08- Paid on behalf of Wellner, Accrued Liabilities - None September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 113 Attachment 1 9of51 ' 'CENTRAL Fund Fund 10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 David A Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 2,194.47 1034097-2023-08- Paid on behalf of Young, Accrued Liabilities - None Payment 10 Katherine L Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 1,838.18 1034098-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Hansen, Eileen Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 429.26 1034099-2023-08- Paid on behalf of Smith, Accrued Liabilities - None Payment 10 Trevor Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 481.17 1034100-2023-08- Paid on behalf of Hill, Accrued Liabilities - None Payment 10 Nathan B Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 490.13 1034101-2023-08- Paid on behalf of Walton, Accrued Liabilities - None Payment 10 Robert S Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 4,090.65 1034102-2023-08- Paid on behalf of Lee, Accrued Liabilities - None Payment 10 Zachary Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 239.69 1034103-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Diethelm, Steven A Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 5,117.85 1034104-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Macagba, Jonathan R Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 2,160.26 1034105-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Gonsalves, Deion Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 2,210.42 1034106-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Musawwir, Adib S Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 6,573.97 1034107-2023-08- Paid on behalf of Bowers, Accrued Liabilities - None September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 113 Attachment 1 10 of 51 ' 'CENTRAL Fund Fund 10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 10 Billy D Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 346.07 1034108-2023-08- Paid on behalf of Collins, Accrued Liabilities - None Payment 10 Greg J Procurement Cards 08/17/2023 CONTRA COSTA CO.-P-Card $ 944.57 1034109-2023-08- Paid on behalf of Accrued Liabilities - None Payment 10 Huneycutt, Michael D Procurement Cards "Mike" 08/17/2023 CONTRA COSTA CO.-P-Card $ 14,266.76 1034110-2023-08- Paid on behalf of Holt, Accrued Liabilities - None Payment 10 Anthony S Procurement Cards Check Total $ 168,713.39 310123 08/17/2023 BRENT M HARVEY $ 51.48 ER-000107897265 CASA-CWEA Partnering Travel/ Laboratory for Impact Event Training/Conference In -State 310124 08/17/2023 Devin C Stanovich $ 421.65 ER-000108231213 Travel Reimbursement - Travel/Training/Confe Buildings & Grounds Tri-State Conference, Las rence (Out -of -State) Vegas, NV 310125 08/17/2023 Melody LaBella $ 1,221.32 ER-000108400566 CASA Conference Travel/ Resource Recovery Training/Conference Program General In -State 310126 08/17/2023 ADVANCED CHEMICAL $ 79,600.00 505638 HHW Dipsosal 07/06 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 310127 08/17/2023 AIR SYSTEMS, INC. $ 700.00 610144873 AC Repairs HOB 1 & 2 HVAC Repairs & Buildings & Grounds Maintenance 08/17/2023 AIR SYSTEMS, INC. $ 619.50 610145081 Assist Hooking up Rental HVAC Repairs & Laboratory Chiller Maintenance 08/17/2023 AIR SYSTEMS, INC. $ 4,148.75 610145082 Repairs - Lab Chiller HVAC Repairs & Laboratory Maintenance 08/17/2023 AIR SYSTEMS, INC. $ 3,100.52 610145145 Repairs Lab Refrigerator HVAC Repairs & Laboratory September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 113 Attachment 1 11 of 51 ' 'CENTRAL Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Maintenance Check Total $ 8,568.77 310128 08/17/2023 ALLIANT INSURANCE $ 2,500.00 2186894 August Consulting Fee Benefit Administration Human Resources SERVICES, INC Services General 310129 08/17/2023 ALLIANT INSURANCE $ 1,050.00 CCCSD82023 Digital Therapy Services Wellness/EAP None SERVICES, INC-Master Benefits Payable 310130 08/17/2023 ARROWHEAD 24 HOUR $ 23.26 214605 07/24 Towing Unit # 272 Automotive Fleet Services TOWING Maintenance & Repairs 08/17/2023 ARROWHEAD 24 HOUR $ 404.06 214605-A 07/24 Towing Unit 272 General Repairs & Fleet Services TOWING Maintenance Services Check Total $ 427.32 310131 08/17/2023 AT&T $ 44.10 248 134-1431 0823 08/01-08/31 Telecomm - Landline Information Technology Division General 310132 08/17/2023 AT&T MOBILITY $ 305.68 287321207393XO81 08/03-09/02 Computer Equipment Information 02023 & Supplies Technology Division General 310133 08/17/2023 BANKSIA LANDSCAPE, INC. $ 566.46 18188 Landscape Repairs & Landscaping Services Buildings & Grounds Maint Zone 1, 2 & 3 310134 08/17/2023 BAY AREA AIR QUALITY MGMT $ 978.00 4NN38 Annual Renewal - Public Agency Fees Pump Stations DIST Moraga PS 07/01 /23 - 07/01 /24 310136 08/17/2023 BENEFIT COORDINATORS $ 82,255.90 B09RQW September 2023 Dental Benefit Administration Human Resources CORP & Vision Premiums Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 113 Attachment 1 12 of 51 ' 'CENTRAL Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 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) Payable;Vision Benefits Payable 310137 08/17/2023 CALPERS $ 807,322.44 100000017257890 September Health Benefit Administration Human Resources Premium Active & Services;Health General Retirees Benefits Payable; CalPERS ID: Retiree Health 4766489302 Premium/Medicare Payable 310138 08/17/2023 CHEMSEARCH $ 353.87 8327907 Maintenance Supplies Supplies & Material None Inventory 310139 08/17/2023 CINTAS CORPORATION $ 341.74 4162242366-A Operations Uniform Uniform Service Operations Services Week Ending 07/20 08/17/2023 CINTAS CORPORATION $ 700.02 4162242366-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 07/20 08/17/2023 CINTAS CORPORATION $ 60.63 4162242366-C Lab Uniform Services Uniform Service Laboratory Week Ending 07/20 08/17/2023 CINTAS CORPORATION $ 373.19 4162919263 Operations Uniform Uniform Service Operations Services Week Ending 07/27 08/17/2023 CINTAS CORPORATION $ 764.43 4162919263-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 07/27 08/17/2023 CINTAS CORPORATION $ 66.21 4162919263-C Lab Uniform Services Uniform Service Laboratory Week Ending 07/27 08/17/2023 CINTAS CORPORATION $ 126.36 4163263314 CSO Uniform Services Uniform Service Field Operations Week Ending 08/01 08/17/2023 CINTAS CORPORATION $ 93.21 4163562789 HHW Uniform Services Uniform Service Household Hazardous Week Ending 08/03 Waste 08/17/2023 CINTAS CORPORATION $ 192.14 4163562871 PS Uniform Services Uniform Service Pump Stations Week Ending08/03 08/17/2023 CINTAS CORPORATION $ 17.65 4163562888 SC Uniform Services Uniform Service Environmental September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 113 Attachment 1 13 of 51 ' 'CENTRAL Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 08/03 Compliance 08/17/2023 CINTAS CORPORATION $ 284.94 4163563734-A Operations Uniform Uniform Service Operations Services Week Ending 08/03 08/17/2023 CINTAS CORPORATION $ 583.67 4163563734-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 08/03 08/17/2023 CINTAS CORPORATION $ 50.55 4163563734-C Lab Uniform Services Uniform Service Laboratory Week Ending 08/03 08/17/2023 CINTAS CORPORATION $ 116.96 4164014526 CSO Uniform Services Uniform Service Field Operations Week Ending 08/08 08/17/2023 CINTAS CORPORATION $ 115.06 4164265980 HHW Uniform Services Uniform Service Household Hazardous Week Ending 08/10 Waste 08/17/2023 CINTAS CORPORATION $ 81.70 4164266048 PS Uniform Services Uniform Service Pump Stations Week Ending 08/10 08/17/2023 CINTAS CORPORATION $ 17.65 4164266098 SC Uniform Services Uniform Service Environmental Week Ending 08/10 Com liance 08/17/2023 CINTAS CORPORATION $ 309.15 4164266859-A Operations Uniform Uniform Service Operations Services Week Ending 08/10 08/17/2023 CINTAS CORPORATION $ 633.27 4164266859-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 08/10 08/17/2023 CINTAS CORPORATION $ 54.85 4164266859-C Lab Uniform Services Uniform Service Laboratory Week Ending 08/10 Check Total $ 4,983.38 310140 08/17/2023 CLEAN EARTH, INC. $ 2,256.70 12304278 HHW Disposal 08/01 Hazardous Waste Household Hazardous Disposal Waste 310141 08/17/2023 CLEAN HARBORS $ 64,596.06 1004689052 Hydroblasting & Vacuum General Repairs & Mechanical Shop ENVIRONMENTAL SERVICE Services Maintenance Services 310142 08/17/2023 CLYDE INDUSTRIES INC $ 7,958.25 IA-160332-23 Maintenance Supplies Supplies & Material None Inventory September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 113 Attachment 1 14 of 51 ' 'CENTRAL Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 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) 310143 08/17/2023 COLE SUPPLY COMPANY, LLC $ 26.18 8211268 Maintenance Supplies Supplies & Material None Inventory 08/17/2023 COLE SUPPLY COMPANY, LLC $ 1,411.82 8220128 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,438.00 310144 08/17/2023 CONTRA COSTA AUTO PARTS $ 28.96 0334-149731 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 08/17/2023 CONTRA COSTA AUTO PARTS $ 9.54 0334-150464 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 08/17/2023 CONTRA COSTA AUTO PARTS $ 5.60 0334-150818 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 08/17/2023 CONTRA COSTA AUTO PARTS $ 17.37 0334-151016 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 08/17/2023 CONTRA COSTA AUTO PARTS $ 7.18 0334-151017 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 08/17/2023 CONTRA COSTA AUTO PARTS $ 141.65 0334-151039 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 210.30 310145 08/17/2023 CONTRA COSTA MOSQUITO & $ 7.17 202307 July Services Public Agency Buildings & Grounds VECTOR Services 310146 08/17/2023 CORODATA RECORDS $ 1,211.62 RS3526396 July Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 310147 08/17/2023 County Quarry Products, LLC $ 300.00 386639 07/27 Hauling Other Operating Construction Supplies 08/17/2023 County Quarry Products, LLC $ 200.00 386751 07/31 Hauling Other Operating Construction September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 113 Attachment 1 15 of 51 ' 'CENTRAL Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 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) Supplies Check Total $ 500.00 310148 08/17/2023 CTI CONTROLTECH, INC. $ 11,470.93 29923 Maintenance Supplies Supplies & Material Inventory None 310149 08/17/2023 DCM CONSULTING, INC $ 3,910.00 108ZL.3 July Services Geotechnical Services Planning & Developmental Services Division General OM086/CCC FLOOD CONTROL DISTRCT 310150 08/17/2023 DEPT OF TRANSPORTATION - CASHIER $ 6,271.00 AUGUST 2023 CSO CALTRAN LEASE AUGUST 2023 Rents & Leases Site Planning 310151 08/17/2023 DG Investment Intermediate Holdings 2, Inc. $ 28,950.00 IN00080233 Annual Coverage 06/30/23 - 06/29/24 General Repairs & Maintenance Services Risk Management Program 08/17/2023 DG Investment Intermediate Holdings 2, Inc. $ 1,942.20 IN00083067 July Services Security Monitoring Service Risk Management Program Check Total $ 30,892.20 310152 08/17/2023 EAST BAY MUD/WATER $ 1,901.53 10029002788 0723 05/18-07/19 Water Site Planning 08/17/2023 EAST BAY MUD/WATER $ 1,075.26 30989500001 0623 04/04-06/05 Water Pump Stations 08/17/2023 EAST BAY MUD/WATER $ 2,396.97 30989500001 0823 06/05-08/02 Water Pump Stations 08/17/2023 EAST BAY MUD/WATER $ 1,292.38 55430400001 0823 06/05-08/02 Water Pump Stations 08/17/2023 EAST BAY MUD/WATER $ 247.21 57131500001 0823 06/12-08/10 Water Pump Stations Check Total $ 6,913.35 310153 08/17/2023 ELEVATOR INDUSTRIES INC $ 195.28 57615 August Maintenance - CSO Elevator Repairs & Maintenance Safety General 08/17/2023 ELEVATOR INDUSTRIES INC $ 1,494.91 57616 August Maintenance Elevator Repairs & Maintenance Safety General September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 113 Attachment 1 16 of 51 ' 'CENTRAL Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 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) 08/17/2023 ELEVATOR INDUSTRIES INC $ 720.00 58267 07/26 Service Elevator Repairs & Safety General Maintenance Check Total $ 2,410.19 310154 08/17/2023 EQUIPCO SALES & SERVICE $ 38.06 S76272 H2 Cylinder Refill Rents & Leases Treatment Plant Maintenance Division General 310155 08/17/2023 FEDEX $ 14.70 8-213-13452 Express Delivery Postage & Parcel Office of the Secretary Delivery of the District General 310156 08/17/2023 FRIEDERS, JUSTIN J. $ 500.00 07282023 DOT Exams - 5 Staff Professional Services Risk Management - General Program 310157 08/17/2023 GILMOUR & COMPANY $ 67,303.97 17186 July Lime Slurry Lime Operations 310158 08/17/2023 GOODYEAR TIRE & RUBBER $ 3,452.02 184-1099345 08/01 Service Call Unit # Vehicle Repairs & Fleet Services 295 Maintenance Supplies 08/17/2023 GOODYEAR TIRE & RUBBER $ 811.82 184-1099430 08/11 Service Call - Unit Vehicle Repairs & Fleet Services 307 Maintenance Supplies Check Total $ 4,263.84 310159 08/17/2023 GRAINGER INDUSTRIAL $ 398.67 9793542094 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/17/2023 GRAINGER INDUSTRIAL $ 432.77 9796286442 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/17/2023 GRAINGER INDUSTRIAL $ 178.10 9797507317 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/17/2023 GRAINGER INDUSTRIAL $ 1,151.33 9797728673 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/17/2023 GRAINGER INDUSTRIAL $ 785.40 9798929700 Maintenance Supplies Supplies & Material None SUPPLY Inventory September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 113 Attachment 1 17 of 51 ' 'CENTRAL Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 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) 08/17/2023 GRAINGER INDUSTRIAL $ 18.97 9799286597 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/17/2023 GRAINGER INDUSTRIAL $ 1,087.33 9799286605 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 4,052.57 310160 08/17/2023 GRAYBAR ELECTRIC CO INC $ 484.58 9333315648-A Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 08/17/2023 GRAYBAR ELECTRIC CO INC $ 1,317.41 9333315648-B Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 1,801.99 310161 08/17/2023 HANSON BRIDGETT LLP $ 826.20 1354276 Legal Services thru Legal Services - Staff Human Resources 07/31/23 Advice General 310162 08/17/2023 Hasa INC $ 14,978.87 905003 Treatment Plant - 4857 Hypochlorite Operations Gallons 08/17/2023 Hasa INC $ 13,785.37 905004 Filter Plant - 4470 Hypochlorite Recycled Water Gallons Treatment Plant - Plant Operations Activities 08/17/2023 Hasa INC $ 15,133.07 905005 Filter Plant -4907 Hypochlorite Recycled Water Gallons Treatment Plant - Plant Operations Activities 08/17/2023 Hasa INC $ 14,636.55 905006 Treatment Plant - 4746 Hypochlorite Operations Gallons 08/17/2023 Hasa INC $ 14,210.95 905470 4608 Gallons - Treatment Hypochlorite Operations Plant 08/17/2023 Hasa INC $ 14,944.95 905484 4846 Gallons - Treatment Hypochlorite Operations Plant 08/17/2023 Hasa INC $ 14,207.87 906570 4607 Gallons Hypochlorite Recycled Water Treatment Plant - Plant September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 113 Attachment 1 18 of 51 LcENTRAL SAN Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 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) Operations Activities Check Total $ 101,897.63 310163 08/17/2023 HDR ENGINEERING, INC. $ 2,173.22 1200542759 Services 04/02 - 07/01 Software Planning & Development Developmental Services Services Division General 310164 08/17/2023 HONEYWELL INTERNATIONAL, $ 1,150.00 5264322629 July Services - Martinez HVAC Repairs & Reliability Engineering INC. Maintenance 310165 08/17/2023 INFORMATION AND $ 1,225.00 2053362 07/31 Services Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 310166 08/17/2023 KELLY-MOORE PAINT $ 76.02 604-00000428153 Maintenance Supplies Supplies & Material None COMPANY, INC. Inventory 310167 08/17/2023 KP DOORS & ACCESS LLC $ 435.50 CSD-080323 08/02 Service Misc. General Equip Buildings & Grounds And Mach Parts 310168 08/17/2023 MAGID GLOVE & SAFETY MFG $ 594.30 4690990 Maintenance Supplies Supplies & Material None CO LLC Inventory 08/17/2023 MAGID GLOVE & SAFETY MFG $ 668.00 4690991 Maintenance Supplies Supplies & Material None CO LLC Inventory Check Total $ 1,262.30 310169 08/17/2023 MORGAN-BONANNO $ 11,542.00 6686 Patch Paving 08/02 Patch Paving Repairs Construction DEVELOPMENT INC 08/17/2023 MORGAN-BONANNO $ 12,338.00 6688 08/01 Patch Paving Patch Paving Repairs Construction DEVELOPMENT INC Check Total $ 23,880.00 310170 08/17/2023 MOTION INDUSTRIES INC $ 192.80 CA32-00860805 Maintenance Supplies Supplies & Material None Invento September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 113 Attachment 1 19 of 51 ' 'CENTRAL Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 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) 08/17/2023 MOTION INDUSTRIES INC $ 1,046.42 CA32-00861089 Maintenance Supplies Supplies & Material Inventory None Check Total $ 1,239.22 310171 08/17/2023 MSC INDUSTRIAL SUPPLY CO. INC $ 150.73 65768227 Maintenance Supplies Supplies & Material Inventory None 310172 08/17/2023 MT. DIABLO RECYCLING $ 1,828.00 002260149 07/07-07/21 General Refuse Disposal Service Buildings & Grounds 310173 08/17/2023 Municipal Resource Group, LLC $ 281.25 03-23-729 Services 07/04 Miscellaneous Other Purchased Services Treatment Plant Maintenance Division General 310174 08/17/2023 Office Master, Inc. $ 645.97 IV446377 Office Furniture - Chair Office Equipment/Supplies Operations 310175 08/17/2023 OHS HEALTH & SAFETY SERVICES, INC. $ 276.00 60344 08/03 Random Testing Employment Screening Services Human Resources General 310176 08/17/2023 PACWEST SECURITY SERVICES $ 12,331.32 106685 07/03 - 07/09 Services Security Guard Services Risk Management Program 08/17/2023 PACWEST SECURITY SERVICES $ 2,245.00 106686 July Security Vehicle Security Guard Services Risk Management Program 08/17/2023 PACWEST SECURITY SERVICES $ 11,373.84 106701 07/24 - 07/30 Services Security Guard Services Risk Management Program Check Total $ 25,950.16 310177 08/17/2023 PG&E $ 62.46 0008218456 0823 08/01-08/31 Electrical Operations 08/17/2023 PG&E $ 268.34 0293243357 0823 06/27-07/26 Electrical Operations 08/17/2023 PG&E $ 98,178.99 0835074200 0823 06/23-07/24 Electrical Operations 08/17/2023 1 PG&E 1 $ 1,317.58 10887195078 0823 06/28-07/27 Electrical; Natural Gas Operations September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 113 Attachment 1 20 of 51 ' 'CENTRAL Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 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) 08/17/2023 PG&E $ 764.09 1525418239 0823 06/30-07/31 Electrical; Natural Gas Site Planning 08/17/2023 PG&E $ 7,540.87 1590800607 0823 07/03-08/01 Electrical Pump Stations 08/17/2023 PG&E $ 9.89 2709953996 0823 06/27-07/26 Electrical Pump Stations 08/17/2023 PG&E $ 195.23 3005725972 0823 07/06-08/03 Electrical Pump Stations 08/17/2023 PG&E $ 26.21 3725782169 0823 06/28-07/27 Electrical Operations 08/17/2023 PG&E $ 40.28 3751589306 0823 06/27-07/26 Electrical Household Hazardous Waste 08/17/2023 PG&E $ 14.84 4586634705 0723 06/02-06/30 Natural Gas Site Planning 08/17/2023 PG&E $ 13.66 4586634705 0823 07/01-08/01 Natural Gas Site Planning 08/17/2023 PG&E $ 119.01 5024175354 0823 06/30-07/31 Electrical Pump Stations 08/17/2023 PG&E $ 225.49 5234942912 0823 06/27-07/26 Electrical Operations 08/17/2023 PG&E $ 101,302.43 5585117702 0823 06/30-07/31 Natural Gas Operations 08/17/2023 PG&E $ 17,533.30 5864179331 0923 06/30-07/31 Electrical Pump Stations 08/17/2023 PG&E $ 26.07 6632687213 0823 07/03-08/01 Electrical Pump Stations 08/17/2023 PG&E $ 68.13 6989194291 0823 06/27-07/26 Electrical Operations 08/17/2023 PG&E $ 25.70 7089269369 0823 06/27-07/26 Electrical Operations 08/17/2023 PG&E $ 201.08 9935015889 0823 07/06-08/03 Electrical Pump Stations September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 113 Attachment 1 21 of 51 LcENTRAL SAN Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 227,933.65 310178 08/17/2023 POLYDYNE, INC. $ 80,725.34 1762484 45540 Ibs Polymer Operations 310179 08/17/2023 QUENVOLD'S SAFETY $ 230.00 68926 Safety Shoes - J. Safety Supplies Safety General SHOEMOBILES Thompson 310180 08/17/2023 RED WING SHOE STORE $ 1,327.80 20230810025358 Safety Shoes - 9 Safety Supplies Safety General Employees 310181 08/17/2023 REDVECTOR.COM LLC $ 5,847.46 INV77885 Annual Vector Solutions General Travel/ Buildings & Grounds (Redvector) renew Training/Conference contract. 310182 08/17/2023 SCA of CA, LLC $ 1,376.15 23000716 July Services General Repairs & Buildings & Grounds Maintenance Services 310183 08/17/2023 SHELL ENERGY/(CORAL $ 230,206.81 3706294 07/01-07/31 Gas 37,619 Natural Gas Operations ENERGY) MMBTU 310184 08/17/2023 SOFTCHOICE CORPORATION $ 8,757.00 91108521 1 Year Subscription & On -Premise Software Information Support - Malwarebytes Support Technology Division General 310185 08/17/2023 Suez WTS Services USA, Inc $ 956.13 902194925 Operations DI Water Rents & Leases Environmental Filter Tank Service Compliance 08/17/2023 Suez WTS Services USA, Inc $ 273.18 902256483 Lab DI Water Filter Tank Rents & Leases Environmental Service Compliance Check Total $ 1,229.31 310186 08/17/2023 SUSTAINABLE CONTRA $ 932.50 080723 July Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 08/17/2023 SUSTAINABLE CONTRA $ 10,000.00 80323 Sustainable Contra Costa Public Information Communications & COSTA Awards Gala Partnership Services Intergovernmental 2023/2024 Relations Division General September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 113 Attachment 1 22 of 51 ' 'CENTRAL Fund Fund10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 10,932.50 310187 08/17/2023 TAA TOOLS INC. $ 1,710.00 5797901 IBM Server Maintenance On -Premise Software Information Renewal Support Technology Division 09/01/23 - 09/01/24 General 310188 08/17/2023 Technology, Engineering & $ 525.00 208839 August Visual Inspections Engineering Services Pump Stations Construction, Inc. - General 310189 08/17/2023 THOMAS & ASSOCIATES $ 332.29 33528 Maintenance Supplies Supplies & Material None Inventory 310190 08/17/2023 TOM LOPES DISTRIBUTING $ 1,613.47 480970 255 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/17/2023 TOM LOPES DISTRIBUTING $ 1,246.74 480971 180 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/17/2023 TOM LOPES DISTRIBUTING $ 1,943.93 481395 315 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/17/2023 TOM LOPES DISTRIBUTING $ 1,384.17 481396 203 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 6,188.31 310191 08/17/2023 U-LINE $ 689.16 166562715 Maintenance Supplies Supplies & Material None Inventory 310192 08/17/2023 UPS $ 30.00 0000970966313 Express Delivery Postage & Parcel Purchasing Division Delivery General 08/17/2023 UPS $ 30.00 0000970966323 Express Delivery Postage & Parcel Purchasing Division Delivery General Check Total $ 60.00 310193 08/17/2023 VERIZON WIRELESS $ 14,626.19 9940917397 07/02-08/01 Office Capital Projects Equipment/Supplies; Division General Telecomm - Mobile 08/17/2023 VERIZON WIRELESS $ 279.84 9940917398 07/02-08/01 Telecomm - Mobile Capital Projects September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 113 Attachment 1 23 of 51 Lr-ENTRAL SAN Fund Fund 10 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:16:29 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) Division General Check Total $ 14,906.03 310194 08/17/2023 VitalSmarts, LC $ 7,105.62 INV-US-35875 Services 07/24 Workforce Training/Development Services Human Resources General 310195 08/17/2023 VWR INTERNATIONAL LLC $ 444.19 8813728580 Lab Supplies Laboratory Supplies Laboratory 08/17/2023 VWR INTERNATIONAL LLC $ 1,281.24 8813728581 Lab Supplies Laboratory Supplies Laboratory 08/17/2023 VWR INTERNATIONAL LLC $ 109.74 8813732816 Lab Supplies Laboratory Supplies Laboratory 08/17/2023 VWR INTERNATIONAL LLC $ 1,068.94 8813732817 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,904.11 310196 08/17/2023 WORKMAN GLOVE COMPANY $ 234.77 46000 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 74 Total Payment Amount Check For Fund 10 1 $ 2,143,903.17 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 113 Attachment 1 24 of 51 ' 'CENTRAL Fund Fund10 From Date 08-24-2023 To Date 08-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-24 9:44:24 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 310197 08/24/2023 Benjamin Johnson $ 280.00 ER-000109330725 Purchase of CPE online Certification & Office of the General training package to meet Licenses Manager General annual CIA certification requirements. 310198 08/24/2023 Emily E Barnett $ 1,315.13 ER-000109353436 CASA 2023 Annual Travel/ Communications & Conference Training/Conference Intergovernmental (In -State) Relations Division General 310199 08/24/2023 Jesus Aguilar $ 356.47 ER-000108811512 Travel Reimbursement - Travel/Training/Confe Buildings & Grounds Tri-State Conference rence Out -of -State 310200 08/24/2023 Nitin Goel $ 905.19 ER-000108705456 CASA Annual Travel/ Operations Conference 0823 San Training/Conference Optimization Division Diego In -State 310201 08/24/2023 ROGER S BAILEY $ 329.86 ER-000109316548 Travel Reimbursement Travel/ Office of the General for August 2023 CASA Training/Conference Manager General Annual Conference In -State 310202 08/24/2023 AD CLUB $ 974.00 304579 08/10 Job Ads Recruitment Services Human Resources General 310203 08/24/2023 AFSCME District Council 57 $ 9,617.90 August 18 2023 Local 1 Dues & People Union Dues Withheld None Contribution 310204 08/24/2023 AIRGAS USA LLC $ 190.42 5501367486-A Cylinder Rental & Gases Other Operating Laboratory Supplies 08/24/2023 AIRGAS USA LLC $ 482.59 5501367486-B Cylinder Rental & Gases Laboratory Supplies Laboratory Check Total $ 673.01 310205 08/24/2023 AT&T $ 132.60 925 676-7211 0823 08/07/-09/06 Telecomm - Landline Information Technology Division General 310206 08/24/2023 BANKSIA LANDSCAPE, INC. $ 7,436.58 18224 July Services - Zone 1, 2 Landscaping Services Buildings & Grounds &3 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 113 Attachment 1 25 of 51 ' 'CENTRAL Fund Fund10 From Date 08-24-2023 To Date 08-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-24 9:44:24 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) 08/24/2023 BANKSIA LANDSCAPE, INC. $ 911.41 18225 July Services - Zone 4A Landscaping Services Site Planning 08/24/2023 BANKSIA LANDSCAPE, INC. $ 7,436.58 18229 August Services - Zone Landscaping Services Buildings & Grounds 1,2&3 08/24/2023 BANKSIA LANDSCAPE, INC. $ 911.41 18230 August Services - Zone Landscaping Services Site Planning 4A Check Total $ 16,695.98 310207 08/24/2023 BAY ALARM COMPANY $ 297.54 20798579 09/01-11/30 Alarm Services Collection System Operations General 310208 08/24/2023 Beamex Inc. $ 1,921.00 003500514 Calibration Services General Repairs & Instrument Shop Maintenance Services 310209 08/24/2023 BULLDOG GAS & POWER, LLC. $ 40,678.86 CCCSD266 07/2023 Decatherms Landfill Gas Operations 37,619 310210 08/24/2023 CCCSD - EMPLOYEE $ 100.50 August 18 2023 Employee Contributions Other Payroll None ACTIVITIES ORG. Withholding 310211 08/24/2023 CHC: Creating Healthier $ 1,237.48 August 18 2023 Charitable Contributions Other Payroll None Communities Withholding 310212 08/24/2023 CITY OF WALNUT CREEK $ 1,200.00 3229E Engineering Inspection Public Agency Fees Construction Fee July 2023 310213 08/24/2023 COLE SUPPLY COMPANY, LLC $ 155.09 8242187 Maintenance Supplies Supplies & Material None Inventory 08/24/2023 COLE SUPPLY COMPANY, LLC $ 366.70 8242188 Maintenance Supplies Supplies & Material None Inventory 08/24/2023 COLE SUPPLY COMPANY, LLC $ 843.53 8242189 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,365.32 310214 08/24/2023 CONTRA COSTA AUTO PARTS $ 10.86 0334-151661 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 310215 08/24/2023 EAST BAY MUD/WATER $ 350.25 31729600001 0823 06/12-08/10 Water Pump Stations September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 113 Attachment 1 26 of 51 ' 'CENTRAL Fund Fund10 From Date 08-24-2023 To Date 08-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-24 9:44:24 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) 08/24/2023 EAST BAY MUD/WATER $ 442.76 474299900001 06/12-08/10 Water Pump Stations 0823 Check Total $ 793.01 310216 08/24/2023 FEDEX $ 33.75 0000970966333 Express Delivery Postage & Parcel Finance Division Delivery General 08/24/2023 FEDEX $ 52.04 8-220-19053 Express Delivery Postage & Parcel Laboratory Deliver 08/24/2023 FEDEX $ 31.61 8-227-37374 Express Delivery Postage & Parcel Finance Division Delivery General Check Total $ 117.40 310217 08/24/2023 FRANCHISE TAX BOARD $ 100.00 August 18 2023 Employee Withholding Other Payroll None Account #549337901 Withholding $100.00 David Wellner (EE ID: #948 310218 08/24/2023 Golden Railings, Inc. $ 4,810.00 23-22397 Handrails for SCB 3rd General Repairs & Reliability Engineering floor Maintenance Services 310219 08/24/2023 GRAINGER INDUSTRIAL $ 119.85 9803843888 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/24/2023 GRAINGER INDUSTRIAL $ 1,264.55 9805621951 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 1,384.40 310220 08/24/2023 GRAYBAR ELECTRIC CO INC $ 661.32 9333487252 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 310221 08/24/2023 HONEYWELL INTERNATIONAL, $ 1,131.25 5264331699 July Services - CSO HVAC Repairs & Site Planning INC. Maintenance 310222 08/24/2023 IDN WILCO INC $ 367.45 10236853-00 Maintenance Supplies Supplies & Material None September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 113 Attachment 1 27 of 51 ' 'CENTRAL Fund Fund10 From Date 08-24-2023 To Date 08-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-24 9:44:24 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) Inventory 310223 08/24/2023 KONICA MINOLTA BUSINESS $ 7,932.02 42868799 Services thru 07/29 Other Technical Communications & SOLUTIONS Services; Intergovernmental Reprographic Relations Division Services General 310224 08/24/2023 Linde Gas & Equipment Inc. $ 545.60 37672823 Gases Rents & Leases Reliability Engineering 310225 08/24/2023 Marcus G. Faust, Professional $ 10,000.00 3090 07/01-07/31 Lobbying Legislative & Planning & Corporation Svcs Advocacy Consulting Developmental Services Division General 310226 08/24/2023 MICROCOOL $ 662.68 2030696-IN Maintenance Supplies Supplies & Material None Inventory 310227 08/24/2023 MORGAN-BONANNO $ 23,055.00 6693 Upper Yard Paving Patch Paving Repairs Construction DEVELOPMENT INC 08/24/2023 MORGAN-BONANNO $ 13,532.00 6697 08/03 Patch Paving Patch Paving Repairs Construction DEVELOPMENT INC Services Check Total $ 36,587.00 310228 08/24/2023 MOTION INDUSTRIES INC $ 1,269.00 CA32-00861403 Maintenance Supplies Supplies & Material None Inventory 310229 08/24/2023 MSC INDUSTRIAL SUPPLY CO. $ 1,931.43 67612367 Maintenance Supplies Supplies & Material None INC Inventory 310230 08/24/2023 MSCG $ 1,020.00 August 18 2023 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 310231 08/24/2023 National Plant Services, Inc $ 76,232.72 19320B July Services CCTV Inspection Field Operations Services 310232 08/24/2023 Office Master, Inc. $ 9,421.05 IV441548 Office Furniture -15 Office Pump Stations Chairs for Pump Stations Equipment/Supplies September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 113 Attachment 1 28 of 51 ' 'CENTRAL Fund Fund10 From Date 08-24-2023 To Date 08-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-24 9:44:24 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) 310233 08/24/2023 PACWEST SECURITY $ 11,466.24 106706 Services 07/31 - 08/06 Security Guard Risk Management SERVICES Services Program 310234 08/24/2023 PG&E $ 12,484.49 0476215655 0823 07/17-08/14 Electrical Operations 08/24/2023 PG&E $ 586.20 4897579155 0823 07/11-08/08 Electrical Site Planning 08/24/2023 PG&E $ 25.70 7089269396 0823 06/27-07/26 Electrical Operations Check Total $ 13,096.39 310235 08/24/2023 READY REFRESH BY NESTLE $ 703.43 03H6706838194 07/07-08/06 Other Operating Safety General Supplies 310236 08/24/2023 Richard Mathey $ 1,375.00 186 Consultation - Tree Tree Trimming Buildings & Grounds Assessments Martinez Services Treatment Plant 310237 08/24/2023 Risk -Albert Holdco, LLC $ 1,235.00 85351 Services 05/26 - 07/31 Professional Services Risk Management - General Program 310238 08/24/2023 RoadSafe Traffic Systems, Inc. $ 2,456.97 181352 Maintenance Supplies Supplies & Material None Inventory 310239 08/24/2023 ROTOMETALS, INC. $ 11,245.00 145886 Maintenance Supplies Supplies & Material None Inventory 310240 08/24/2023 Suez WTS Services USA, Inc $ 75.69 902265053 August Services - Lab Rents & Leases Environmental Compliance 08/24/2023 Suez WTS Services USA, Inc $ 186.62 902265054 August Services - Solids Rents & Leases Environmental Control Bldg Compliance 08/24/2023 Suez WTS Services USA, Inc $ 28.71 902265055 August Services - Source Rents & Leases Environmental Control Compliance Check Total $ 291.02 310241 08/24/2023 TOM LOPES DISTRIBUTING $ 1,222.32 481467 170 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/24/2023 TOM LOPES DISTRIBUTING $ 1,488.07 481468 227 Gallons Fuel Fleet Services CO., INC. Gasoline/Diesel September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 113 Attachment 1 29 of 51 ' 'CENTRAL Fund Fund 10 From Date 08-24-2023 To Date 08-25-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-24 9:44:24 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 $ 2,710.39 310242 08/24/2023 UPS $ 102.07 0000970966333 Express Delivery Postage & Parcel Delivery Instrument Shop 310243 08/24/2023 VERIZON $ 1,687.00 INV31465449 06/23 Monthly Service Telecomm - Landline Information Technology Division General 310244 08/24/2023 VWR INTERNATIONAL LLC $ 76.00 8813741258 Lab Supplies Laboratory Supplies Laboratory 08/24/2023 VWR INTERNATIONAL LLC $ 270.17 8813746326 Lab Supplies Laboratory Supplies Laboratory 08/24/2023 VWR INTERNATIONAL LLC $ 310.99 8813746327 Lab Supplies Laboratory Supplies Laboratory 08/24/2023 VWR INTERNATIONAL LLC $ 261.19 8813780684 Lab Supplies Laboratory Supplies Laboratory 08/24/2023 VWR INTERNATIONAL LLC $ 103.05 8813808675 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,021.40 310245 08/24/2023 Yorke Engineering $ 2,276.75 34671 July Services Air / Odor Consulting Services Regulatory Compliance 08/24/2023 Yorke Engineering $ 5,956.25 34678 June & July Services Air / Odor Consulting Services Regulatory Compliance Check Total $ 8,233.00 310246 08/24/2023 CONTRA COSTA CO.- TREASURER/DEPOSIT $ 1,804,129.82 08-25-23 Payroll Transfer Payroll Transfer for 08/25/23 Cash Clearing ACH Account None Total Count of Issued Check For Fund 10 50 Total Payment Amount Check For Fund 10 1 $ 2,092,810.76 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 113 Attachment 1 30 of 51 ' 'CENTRAL Fund Fund10 From Date 08-31-2023 To Date 08-31-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-31 10:48:23 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) 310247 08/31/2023 Barbara D Hockett $ 871.71 ER-000109342708 Hockett Conference Travel/ Board of Directors Reimbursement CASA Training/Conference General (August 2023 In -State 310248 08/31/2023 MICHAEL R MCGILL $ 1,577.94 ER-000109316576 McGill Conference Travel/ Board of Directors Reimbursement CASA Training/Conference General 2023 (In -State) 310249 08/31/2023 PAUL K AMARAL $ 215.00 ER-000109316787 Grade 3 Reimbursement Certification & Collection System Licenses Operations General 310250 08/31/2023 WINSTON INGRAM $ 2,000.00 ER-000109482968 Computer Loan Laboratory Supplies Household Hazardous Waste 310251 08/31/2023 AIR SYSTEMS, INC. $ 2,319.59 610144535 Repairs & Maintenance HVAC Repairs & Buildings & Grounds Maintenance 310252 08/31/2023 AT&T - CALNET 2/3 $ 12,349.29 000020415414 07/20-08/19 Telecomm - Landline Capital Projects Division General 310253 08/31/2023 BANKSIA LANDSCAPE, INC. $ 706.79 18226 July Services - Zone 4C Landscaping Services Construction 08/31/2023 BANKSIA LANDSCAPE, INC. $ 706.79 18231 August Services - Zone Landscaping Services Construction 4C Check Total $ 1,413.58 310254 08/31/2023 CAL ENGINEERING & $ 1,000.00 7500618 Services thru 08/04 Other Technical Household Hazardous GEOLOGY, INC Services Waste 310255 08/31/2023 CALTEST ANALYTICAL $ 1,050.70 711091 Lab Analysis Testing Services Laboratory LABORATORY 310256 08/31/2023 CAROUSEL INDUSTRIES INC $ 2,345.00 IN519254 August Services Cloud Software as a Information Service (SaaS) Technology Division General 310257 08/31/2023 CENTER FOR HEARING $ 1,130.00 20183 July Audiometric Testing Testing Services Safety General HEALTH, INC. September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 113 Attachment 1 31 of 51 ' INTALr Fund Fund10 From Date 08-31-2023 To Date 08-31-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-31 10:48:23 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) 310258 08/31/2023 CINTAS CORPORATION $ 392.06 4163263596 CSO Uniform Services Uniform Service Field Operations Week Ending 08/01 08/31/2023 CINTAS CORPORATION $ 307.50 4164014745 CSO Uniform Services Uniform Service Field Operations Week Ending08/08 08/31/2023 CINTAS CORPORATION $ 127.31 4164666004 CSO Uniform Services Uniform Service Field Operations Week Ending 08/15 08/31/2023 CINTAS CORPORATION $ 363.24 4164666393 CSO Uniform Services Uniform Service Field Operations Week Ending 08/15 08/31/2023 CINTAS CORPORATION $ 81.70 4164949399 PS Uniform Services Uniform Service Pump Stations Week Ending 08/17 08/31/2023 CINTAS CORPORATION $ 93.21 4164949416 HHW Uniform Services Uniform Service Household Hazardous Week Ending 08/17 Waste 08/31/2023 CINTAS CORPORATION $ 17.65 4164949476 SC Uniform Services Uniform Service Environmental Week Ending 08/17 Compliance 08/31/2023 CINTAS CORPORATION $ 314.08 4164950314-A Operations Uniform Uniform Service Operations Services Week Ending 08/17 08/31/2023 CINTAS CORPORATION $ 643.37 4164950314-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 08/17 08/31/2023 CINTAS CORPORATION $ 55.72 4164950314-C Lab Uniform Services Uniform Service Laboratory Week Ending08/17 08/31/2023 CINTAS CORPORATION $ 121.03 4165410713 CSO Uniform Services Uniform Service Field Operations Week Ending 08/22 08/31/2023 CINTAS CORPORATION $ 399.34 4165410999 CSO Uniform Services Uniform Service Field Operations Week Ending 08/22 Check Total $ 2,916.21 310259 08/31/2023 City of Clayton $ 210.00 Sept 7 2023 Reg for CC Mayor's Conf General Travel/ Board of Directors Wedington, Lauritzen, Training/Conference General Barnett 310260 08/31/2023 CLEARWAY $ 7,041.06 1118920 07/01-07/31 Electrical Site Planning September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 113 Attachment 1 32 of 51 ' 'CENTRAL Fund Fund10 From Date 08-31-2023 To Date 08-31-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-31 10:48:23 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) 08/31/2023 CLEARWAY $ 1,107.24 1118921 07/01-07/31 Electrical Household Hazardous Waste Check Total $ 8,148.30 310261 08/31/2023 CLYDE INDUSTRIES INC $ 6,110.94 IA160739-23 Maintenance Supplies Supplies & Material None Inventory 310262 08/31/2023 COLE SUPPLY COMPANY, LLC $ 1,247.20 8255034 Maintenance Supplies Supplies & Material None Inventory 08/31/2023 COLE SUPPLY COMPANY, LLC $ 172.97 8256566 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,420.17 310263 08/31/2023 CONTRA COSTA AUTO PARTS $ 78.87 0334-148241- Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 08/31/2023 CONTRA COSTA AUTO PARTS $ 13.37 0334-148755- Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 08/31/2023 CONTRA COSTA AUTO PARTS $ 73.11 0334-148774- Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 08/31/2023 CONTRA COSTA AUTO PARTS $ 203.63 0334-152789 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 08/31/2023 CONTRA COSTA AUTO PARTS $ -18.00 0334-152790 Credit Memo for 0334- Vehicle Repairs & Fleet Services CO., INC. 152789 Maintenance Supplies 08/31/2023 CONTRA COSTA AUTO PARTS $ 127.63 0334-152868 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 478.61 310264 08/31/2023 CONTRA COSTA CO -PUBLIC $ 9,079.87 706231 07/23 Vehicle Fuel Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 310265 08/31/2023 DLT SOLUTIONS, LLC $ 25,275.27 S1602652R Services 12/28- 03/27 Cloud Software as a Information September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 113 Attachment 1 33 of 51 ' 'CENTRAL Fund Fund10 From Date 08-31-2023 To Date 08-31-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-31 10:48:23 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) Service (SaaS) Technology Division General 310266 08/31/2023 DXP ENTERPRISES, INC. $ 5,600.47 53879925 Maintenance Supplies Supplies & Material None Inventory 310267 08/31/2023 Eide Bailly LLP $ 4,725.00 E101545035 July Services Consulting Services Finance Division General 310268 08/31/2023 Electro-Coatings of California, $ 2,154.00 53715 Repairs & Maintenance General Repairs & Machine Shop Inc. Services Maintenance Services 310269 08/31/2023 ENERGY EXPERTS $ 5,570.64 CCCSD-034 Repair and Rebuild 2 Misc. General Equip Mechanical Shop INTERNATIONAL REXA Actuators Tanks A And Mach Parts &B 310270 08/31/2023 EVOQUA WATER $ 15,413.87 906024114 4103 Gallons - Various Other Chemicals Pump Stations TECHNOLOGIES LLC PS 310271 08/31/2023 GOODYEAR TIRE & RUBBER $ 1,518.06 184-1099496 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 310272 08/31/2023 GRAINGER INDUSTRIAL $ 125.25 9790254925 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/31/2023 GRAINGER INDUSTRIAL $ 331.13 9808570791 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/31/2023 GRAINGER INDUSTRIAL $ 3,575.34 9808623913 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/31/2023 GRAINGER INDUSTRIAL $ 138.29 9808623921 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/31/2023 GRAINGER INDUSTRIAL $ 645.86 9813541241 Maintenance Supplies Supplies & Material None SUPPLY Inventory September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 113 Attachment 1 34 of 51 ' 'CENTRAL Fund Fund10 From Date 08-31-2023 To Date 08-31-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-31 10:48:23 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) 08/31/2023 GRAINGER INDUSTRIAL $ 316.74 9813686384 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/31/2023 GRAINGER INDUSTRIAL $ 485.36 9815394474 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 5,617.97 310273 08/31/2023 HARRINGTON INDUSTRIAL $ 684.11 006N9540 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 310274 08/31/2023 HERC RENTALS INC. $ 1,602.77 33893405-001 Equipment Rental - Rents & Leases Construction Excavator 310275 08/31/2023 Karina Ballantyne $ 94.10 Job 1551 Rec 264 Refund over payment for Permit Clearing None application #23-1091 310276 08/31/2023 KELLY-MOORE PAINT $ 413.73 604-00000428632 Maintenance Supplies Supplies & Material None COMPANY, INC. Inventory 310277 08/31/2023 LAMONS GASKET COMPANY - $ 571.22 IM0000039944 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 310278 08/31/2023 Lifesafe Services LLC $ 1,015.00 11102598 08/15 CPR Training Workforce Safety General Training/Development Services 310279 08/31/2023 Linde Gas & Equipment Inc. $ 744.78 37784753 Gases Other Operating Laboratory Supplies 310280 08/31/2023 MAGID GLOVE & SAFETY MFG $ 594.30 4712996 Maintenance Supplies Supplies & Material None CO LLC Inventory 310281 08/31/2023 MCMASTER-CARR SUPPLY $ 151.74 12946864 Maintenance Supplies Supplies & Material None CO. Inventory 310282 08/31/2023 MOTION INDUSTRIES INC $ 286.96 CA32-00861667 Maintenance Supplies Supplies & Material None Inventory September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 113 Attachment 1 35 of 51 ' 'CENTRAL Fund Fund10 From Date 08-31-2023 To Date 08-31-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-31 10:48:23 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) 08/31/2023 MOTION INDUSTRIES INC $ 387.54 CA32-00861825 Maintenance Supplies Supplies & Material None Inventory 08/31/2023 MOTION INDUSTRIES INC $ 286.84 CS32-00861762 Maintenance Supplies Supplies & Material None Inventory Check Total $ 961.34 310283 08/31/2023 MSC INDUSTRIAL SUPPLY CO. $ 187.75 69541607 Maintenance Supplies Supplies & Material None INC Inventory 08/31/2023 MSC INDUSTRIAL SUPPLY CO. $ 89.19 69825787 Maintenance Supplies Supplies & Material None INC Inventory 08/31/2023 MSC INDUSTRIAL SUPPLY CO. $ 177.09 70344337 Maintenance Supplies Supplies & Material None INC Inventory 08/31/2023 MSC INDUSTRIAL SUPPLY CO. $ 225.60 70886397 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 679.63 310284 08/31/2023 ORACLE AMERICA, INC. $ 14,175.00 100821026 Oracle Support 05/23 - Computer Repairs & Information 08/22 Maintenance Technology Division General 08/31/2023 ORACLE AMERICA, INC. $ 5,432.06 100821027 Learning Subscription Travel/ Information 05/23 - 08/22 Training/Conference Technology Division (In -State) General Check Total $ 19,607.06 310285 08/31/2023 PACWEST SECURITY $ 11,490.24 106711 Services 08/07 - 08/13 Security Guard Risk Management SERVICES Services Program 310286 08/31/2023 PERRY JOHNSON $ 7,687.00 L16074-IN Services 07/11 - 08/10 Other Technical Process Control LABORATORY Services ACCREDITATION, INC. 310287 08/31/2023 PG&E $ 17.24 5507877440 0823 07/17-08/14 Electrical Pump Stations September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 113 Attachment 1 36 of 51 ' 'CENTRAL Fund Fund10 From Date 08-31-2023 To Date 08-31-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-31 10:48:23 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) 310288 08/31/2023 PRISM $ 3,016.74 24400048 EAP Program July - Sept Wellness/EAP None 2023 Benefits Payable 310289 08/31/2023 QUENVOLD'S SAFETY $ 169.93 68957 Safety Shoes - S. Borrelli Safety Supplies Safety General SHOEMOBILES 08/31/2023 QUENVOLD'S SAFETY $ 133.76 68961 Safety Shoes - J. Mercer Safety Supplies Safety General SHOEMOBILES Check Total $ 303.69 310290 08/31/2023 SAFETY-KLEEN CORP $ 80.00 92552122 Solvent Cleaning Hazardous Waste Fleet Services Services - CSO Disposal 310291 08/31/2023 SCA of CA, LLC $ 1,376.15 23000831 August Services General Repairs & Buildings & Grounds Maintenance Services 310292 08/31/2023 SCHWING BIOSET, INC $ 10,266.15 61433106 Maintenance Supplies Supplies & Material None Inventory 310293 08/31/2023 SHAPE INC. $ 11,585.21 23931B15337 Maintenance Supplies Supplies & Material None Inventory 310294 08/31/2023 SNAP -ON INDUSTRIAL $ 7,939.69 ARV/58405557 Apollo-D9 Upgrade and Other Operating Fleet Services Vantage Legend Supplies 310295 08/31/2023 STAPLES BUSINESS $ 892.36 3546066509 Office Supplies Supplies & Material None ADVANTAGE Inventory 08/31/2023 STAPLES BUSINESS $ 756.20 3546066510 Office Supplies Supplies & Material None ADVANTAGE Inventory Check Total $ 1,648.56 310296 08/31/2023 The New York Blower Company $ 5,826.63 7728949 Purchase new wheel and General Repairs & Mechanical Shop shaft for existing DAF Maintenance OCU blower Supplies 310297 08/31/2023 THE PERMANENTE MEDICAL $ 1,113.00 320901416007 Medical Test Employment Human Resources GROUP, INC 0823 Screening Services General September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 113 Attachment 1 37 of 51 ' 'CENTRAL Fund Fund 10 From Date 08-31-2023 To Date 08-31-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-31 10:48:23 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) 310298 08/31/2023 TOLL BROS., INC. $ 1,890.91 Job 5331 Rec 41 Reimb Installer for Lawrence Rd Interest Income - General Investments; Reimbursement Fees Payable None 310299 08/31/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,088.64 481469 147 Gallons Fuel (Gasoline/Diesel) Fleet Services 08/31/2023 TOM LOPES DISTRIBUTING CO., INC. $ 11,189.46 842000 2415 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 12,278.10 310300 08/31/2023 TOTAL FILTRATION SERVICES, INC $ 362.07 2623982-00 Maintenance Supplies Supplies & Material Inventory None 310301 08/31/2023 UPS $ 32.40 0000970966343 Express Delivery Postage & Parcel Delivery Purchasing Division eneral Total Count of Issued Check For Fund 10 55 Total Payment Amount Check For Fund 10 1 $ 224,545.75 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 113 Attachment 1 38 of 51 ' 'CENTRAL Fund Fund10 From Date 09-07-2023 To Date 09-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-07 10:47:32 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 310302 09/07/2023 Charles J Curiel $ 180.00 ER-000109316796 Curiel CWEA Certification & Field Operations reimbursement Licenses 310303 09/07/2023 Greg Norby $ 994.00 ER-000108705498 CASA Annual Travel/ Office of the Deputy Conference 0823 San Training/Conference General Manager of Diego (In -State) Engineering & Operations 310304 09/07/2023 AFSCME District Council 57 $ 9,675.40 September 1 2023 Local 1 Dues & People Union Dues Withheld None Contributions 310305 09/07/2023 ALL CAL GOLF CARS & $ 1,381.35 2023922 Maintenance Supplies Supplies & Material None INDUSTRIAL Inventory 310306 09/07/2023 AWARDS NETWORK $ 5,177.54 00115052 Various Awards Other Operating Human Resources Supplies General 310307 09/07/2023 BLACK & VEATCH CORP $ 15,632.00 1405949 Services thru 06/30 Air / Odor Consulting Regulatory Services Compliance 310308 09/07/2023 BRAND SERVICES OF CALIF $ 8,945.28 V10324646 Scaffold Rental 07/17 - Rents & Leases Mechanical Shop INC. 07/23 09/07/2023 BRAND SERVICES OF CALIF $ 5,963.52 V10324750 Scaffold Rental 07/31 - Rents & Leases Mechanical Shop INC. 08/06 09/07/2023 BRAND SERVICES OF CALIF $ 8,945.28 V10324832 Scaffold Rental 08/14 - Rents & Leases Mechanical Shop INC. 08/20 Check Total $ 23,854.08 310309 09/07/2023 CALTROL, INC $ 2,500.00 CD99185188 August Services Misc. General Equip Reliability Engineering And Mach Parts 310310 09/07/2023 CCCSD - EMPLOYEE $ 100.50 September 1 2023 Employee Contributions Other Payroll None ACTIVITIES ORG. Withholding September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 113 Attachment 1 39 of 51 ' 'CENTRAL Fund Fund10 From Date 09-07-2023 To Date 09-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-07 10:47:32 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) 310311 09/07/2023 CHC: Creating Healthier $ 1,237.48 September 1 2023 Employee Withholding Other Payroll None Communities Withholding 310312 09/07/2023 CHEMTRADE CHEMICALS US $ 4,225.86 93590352 4310.35 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 310313 09/07/2023 CHILD ENVIRONMENTAL $ 11,562.68 5301 August Services Ash Removal Operations 310314 09/07/2023 CINTAS CORPORATION $ 93.21 4165648829 HHW Uniform Services Uniform Service Household Hazardous Week Ending 08/24 Waste 09/07/2023 CINTAS CORPORATION $ 17.65 4165649018 SC Uniform Services Uniform Service Environmental Week Ending08/24 Com fiance 09/07/2023 CINTAS CORPORATION $ 81.70 4165649045 PS Uniform Services Uniform Service Pump Stations Week EndingO8/24 09/07/2023 CINTAS CORPORATION $ 364.11 4165650220-A Operations Uniform Uniform Service Operations Services Week Ending 08/24 09/07/2023 CINTAS CORPORATION $ 745.83 4165650220-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 08/24 09/07/2023 CINTAS CORPORATION $ 64.60 4165650220-C Lab Uniform Services Uniform Service Laboratory Week Ending 08/24 Check Total $ 1,367.10 310315 09/07/2023 CLEAN SWEEP $ 139.95 127071 Port A Potty Rental 08/23 Equipment Rentals Household Hazardous ENVIRONMENTAL - 09/19 Waste 310316 09/07/2023 Coalesce Solutions LLC $ 839.00 CCCSD_IN2023081 Annual Maintenance On -Premise Software Information 1.1 09/26/23 - 09/25/24 Support Technology Division General 310317 09/07/2023 CONTRA COSTA AUTO PARTS $ 40.03 0334-152470 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 310318 09/07/2023 CONTRA COSTA CO.- $ 09-08-23 Payroll Payroll Transfer for Cash Clearing ACH None September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 113 Attachment 1 40 of 51 ' 'CENTRAL Fund Fund10 From Date 09-07-2023 To Date 09-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-07 10:47:32 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) TREASURER/DEPOSIT 2,242,787.32 Transfer 09/08/23 Account 310319 09/07/2023 DEPT OF TOXIC SUBSTANCES $ 857.30 23SM0369 04/2023-06/2023 Project Public Agency Fees Operations CTL (DTSC) Charges 310320 09/07/2023 ENVIRONMENTAL WATER / $ 4,480.45 5566608 Maintenance Supplies Supplies & Material None MCKNNAENGINEE Inventory 310321 09/07/2023 FEDEX $ 31.82 8-234-65490 Express Delivery Postage & Parcel Finance Division Delivery General 310322 09/07/2023 FRANCHISE TAX BOARD $ 100.00 September 1 2023 Account #549337901 Other Payroll None $100.00 Withholding David Wellner (EE ID: #948 310323 09/07/2023 GRAINGER INDUSTRIAL $ 1,664.83 9817130330 Maintenance Supplies Supplies & Material None SUPPLY Inventory 310324 09/07/2023 HARRINGTON INDUSTRIAL $ 467.17 006N9605 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 09/07/2023 HARRINGTON INDUSTRIAL $ 391.97 0061\19650 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory Check Total $ 859.14 310325 09/07/2023 LAMONS GASKET COMPANY - $ 614.65 IM0000040039 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 09/07/2023 LAMONS GASKET COMPANY - $ 135.31 IM0000040040 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 09/07/2023 LAMONS GASKET COMPANY - $ 4,802.90 IM0000040105 Maintenance Supplies Supplies & Material None TSPC, INC Inventory September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 113 Attachment 1 41 of 51 Lr-ENTRAL SAN Fund Fund10 From Date 09-07-2023 To Date 09-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-07 10:47:32 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 5,552.86 310326 09/07/2023 Lifesafe Services LLC $ 1,232.50 111102702 08/22/23 CPR Training Workforce Safety General Training/Development Services 310327 09/07/2023 MAGID GLOVE & SAFETY MFG $ 1,784.23 4721061 Maintenance Supplies Supplies & Material None CO LLC Inventory 310328 09/07/2023 Marcus G. Faust, Professional $ 10,000.00 3092 08/01-08/31 Lobbying Legislative & Planning & Corporation Svcs Advocacy Consulting Developmental Services Division General 09/07/2023 Marcus G. Faust, Professional $ 10,000.00 3117 05/01-05/31 Lobbying Legislative & Planning & Corporation Svcs Advocacy Consulting Developmental Services Division General 09/07/2023 Marcus G. Faust, Professional $ 10,000.00 3118 06/01-06/31 Lobbying Legislative & Planning & Corporation Svcs Advocacy Consulting Developmental Services Division General Check Total $ 30,000.00 310329 09/07/2023 MCMASTER-CARR SUPPLY $ 140.64 13429460 Maintenance Supplies Supplies & Material None CO. Inventory 310330 09/07/2023 MOTION INDUSTRIES INC $ 142.57 CA32.00861942 Maintenance Supplies Supplies & Material None Inventory 09/07/2023 MOTION INDUSTRIES INC $ 145.20 CA32-00861911 Maintenance Supplies Supplies & Material None Inventory 09/07/2023 MOTION INDUSTRIES INC $ 487.57 CA32-00861937 Maintenance Supplies Supplies & Material None Inventory 09/07/2023 MOTION INDUSTRIES INC $ 81.03 CA32-00861945 Maintenance Supplies Supplies & Material None Invento Check Total $ 856.37 310331 09/07/2023 MSCG $ 1,010.00 1 September 1 2023 1 Employee Withholding Union Dues Withheld None September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 113 Attachment 1 42 of 51 ' 'CENTRAL Fund Fund10 From Date 09-07-2023 To Date 09-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-07 10:47:32 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) SUPPORT/CONFIDENTIAL GROUP 310332 09/07/2023 Oldcastle Infrastructure, Inc. $ 2,305.50 030340405 Maintenance Supplies Supplies & Material None Inventory 310333 09/07/2023 PACWEST SECURITY $ 2,245.00 106720 August Safety Vehicle Security Guard Risk Management SERVICES Services Program 310334 09/07/2023 PAPE MATERIAL HANDLING $ 383.51 19073107 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 09/07/2023 PAPE MATERIAL HANDLING $ 3,613.56 19073108 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 09/07/2023 PAPE MATERIAL HANDLING $ 406.03 19073110 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance Check Total $ 4,403.10 310335 09/07/2023 PUBLIC BENEFIT $ 960.00 22372 Services 05/24 - 07/11 Technology Solutions Office of the Secretary TECHNOLOGY LLC Services of the District General 310336 09/07/2023 QUENVOLD'S SAFETY $ 223.43 68997 Safety Shoes - A. Safety Supplies Safety General SHOEMOBILES Fernandes 09/07/2023 QUENVOLD'S SAFETY $ 187.62 68998 Safety Shoes - C. Safety Supplies Safety General SHOEMOBILES Jaschek 09/07/2023 QUENVOLD'S SAFETY $ 208.67 69011 Safety Shoes - M. Allen Safety Supplies Safety General SHOEMOBILES 09/07/2023 QUENVOLD'S SAFETY $ 208.67 69013 Safety Shoes - B. Safety Supplies Safety General SHOEMOBILES Greewald September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 113 Attachment 1 43 of 51 ' 'CENTRAL Fund Fund10 From Date 09-07-2023 To Date 09-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-07 10:47:32 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) 09/07/2023 QUENVOLD'S SAFETY $ 230.00 69019 Safety Shoes - N. Safety Supplies Safety General SHOEMOBILES Rodriguez Check Total $ 1,058.39 310337 09/07/2023 ROOTER HERO PLUMBING $ 265.00 Job 1033 Rec 273 Refund Residential Side Side Sewer None Sewer Inspection Fee Inspection 310338 09/07/2023 SEQUOIA SIGNS & GRAPHICS $ 4,122.59 INV-13996 Signage Office Operations INC Equipment/Supplies 09/07/2023 SEQUOIA SIGNS & GRAPHICS $ 546.73 INV-14367-A Name Plates Office Office of the Deputy INC Equipment/Supplies General Manager of Engineering & Operations 09/07/2023 SEQUOIA SIGNS & GRAPHICS $ 165.31 INV-14367-B Name Plates Office Reliability Engineering INC Equipment/Supplies Check Total $ 4,834.63 310339 09/07/2023 SOLAR TURBINES $ 11,330.47 AR570086981 Replacement Part - Cogen Repairs & Mechanical Shop INCORPORATED Control Monitor Maintenance 310340 09/07/2023 TERRACON CONSULTANTS, $ 620.00 TJ47502 Services thru 05/27 Testing Services None INC Voided 310341 09/07/2023 TOM LOPES DISTRIBUTING $ 1,492.50 481899 220 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/07/2023 TOM LOPES DISTRIBUTING $ 1,508.54 481900 224 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 3,001.04 310342 09/07/2023 UPS $ 30.00 0000970966353 Services for Week Postage & Parcel Purchasing Division Ending 09/02 Delivery General 310343 09/07/2023 Veolia Water Technologies, Inc $ 30,692.43 23005232 RI 05400 Lab Equipment - Purelab Equipment None Voided September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 113 Attachment 1 44 of 51 ' 'CENTRAL Fund Fund 10 From Date 09-07-2023 To Date 09-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-07 10:47:32 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) Flex2 Kit 310344 09/07/2023 VWR INTERNATIONAL LLC $ 94.03 8813860793 Lab Supplies Laboratory Supplies Laboratory 09/07/2023 VWR INTERNATIONAL LLC $ 252.95 8813860794 Lab Supplies Laboratory Supplies Laboratory 09/07/2023 VWR INTERNATIONAL LLC $ 94.51 8813883659 Lab Supplies Laboratory Supplies Laboratory Check Total $ 441.49 310345 09/07/2023 WECO INDUSTRIES, INC. $ 27,625.00 0052085-IN Operating Supplies - 15000 ft Continuous Rod Other Operating Supplies Rodding Total Count of Issued Check For Fund 10 44 Total Payment Amount Check For Fund 10 1 $ 2,460,076.48 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 113 Attachment 1 45 of 51 _44r..10,CENTRAL SAN Fund Fund 20 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:18:06 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 202391 08/17/2023 Aquasight LLC $ 23,000.00 000789 On -Boarding & Annual Engineering Services None 7357/Plant Wide Fee - General Instrumentation Upgrade 202392 08/17/2023 ARCSINE ENGINEERING $ 8,811.00 15365-A July Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 08/17/2023 ARCSINE ENGINEERING $ 6,884.37 15365-B July Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Uoarades 08/17/2023 ARCSINE ENGINEERING $ 1,546.50 15365-C July Services Consulting Services None 100042/Pump Station Upgrades, Phase 2B 08/17/2023 ARCSINE ENGINEERING $ 25,045.00 15382 July Services Engineering Services None 100040/Electrical - General Infrastructure Sub 90 Check Total $ 42,286.87 202393 08/17/2023 CAROLLO ENGINEERS $ 41,018.00 FB39986-A July Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 08/17/2023 CAROLLO ENGINEERS $ 7,293.00 FB39986-B July Services Construction None 100017/S. Ramon Pump Management Station Electrical Upgrades Services 08/17/2023 CAROLLO ENGINEERS $ 4,881.50 FB39986-C July Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services Check Total $ 53,192.50 202394 08/17/2023 CONTRA COSTA CO. -WIRE $ 578,892.00 2342280 WWTR REV BOND Due from Other None TRANSFER SERIES B Funds 08/17/2023 CONTRA COSTA CO. -WIRE $ 2351202 2021 WWTR REV Due from Other None TRANSFER 5,951,499.43 03/01/23-09/01/28 Funds 08/17/2023 CONTRA COSTA CO. -WIRE $ 2351203 WWTR REV BOND Due from Other None TRANSFER 1,676,092.94 SERIES A Funds September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 113 Attachment 1 46 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 08-17-2023 To Date 08-17-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-17 10:18:06 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) Check Total $ 8,206,484.37 202395 08/17/2023 DCM CONSULTING, INC $ 6,900.00 108ZR.1 Services 06/01 - 07/31 Geotechnical None 100025/1-afayette Sewer Services Renovations, Ph. 15 202396 08/17/2023 DTN ENGINEERS INC $ 530.00 402M3C.13 July Services Engineering Services None 7373/Fire Protection System - General Ph. 3 202397 08/17/2023 Greeley and Hansen LLC $ 8,273.48 INV-0000831694 Services thru 07/14 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 202398 08/17/2023 HAZEN AND SAWYER $ 24,720.00 20070-003-12 March Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 202399 08/17/2023 HDR ENGINEERING, INC. $-72,684.00 1200532962-CM Duplicate Payment on Engineering Services None 100032/Steam Renovations, Invoice 1200532962 - General Ph. 1 08/17/2023 HDR ENGINEERING, INC. $ 11,106.03 1200538367 Services thru 06/30 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 08/17/2023 HDR ENGINEERING, INC. $ 102,157.01 1200545495 July Services Engineering Services None 100032/Steam Renovations, - General Ph. 1 Check Total $ 40,579.04 202400 08/17/2023 Jacob Stewart $ 1,500.00 REIMB Reimb restoration of Miscellaneous None 100052/No. Orinda Sewer Landscaping North Expense Renovations, Ph. 9 Orinda Pr' 202401 08/17/2023 JN ENGINEERING $ 17,750.30 0152 June Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 202402 08/17/2023 Robert Stojanovich and Darlene $ 8,000.00 REIMB Reimb pavement and Miscellaneous None 100023/Walnut Creek Sewer C. Stojanovich striping/ Walnut Creek Expense Renovation, Ph. 16 Sewer Project 202403 08/17/2023 Russell and Karen Boates $ 2,265.75 REIMB CAD Reimb Share from 114 S Contractual None Jackson Way CAD Assessment District (CAD) Reimbursements Total Count of Issued Check For Fund 20 13 Total Payment Amount Check For Fund 20 1 $ 8,435,482.31 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 113 Attachment 1 47 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 08-24-2023 To Date 08-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-24 9:11:16 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 202404 01/24/2023 ASSOCIATED RIGHT-OF-WAY $ 1,050.00 000000021598 July Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202405 08/24/2023 BSK ASSOCIATES ENGINEERS $ 8,030.27 0103174 July Services Geotechnical None 100041/Buchanan Lift & LAB Services Station Replacements & Improvements 202406 08/24/2023 Cemtek Environmental Inc $ 13,509.47 CEMS-6365 Extractive Emissions Equipment None 7357/Plant Wide Sampling Sys em Instrumentation Upgrade 202407 08/24/2023 CITY OF WALNUT CREEK $ 2,000.00 3229A Engineering Inspection Permits None 100023/Walnut Creek Sewer Fee July 2023 Renovation, Ph. 16 202408 08/24/2023 Diablo General Engineering $ 39,297.00 72423 Contractor Payment for Septic to Sewer None S2S Program 2571 Gill Financing (S2S) Port Lane Receivable 202409 08/24/2023 ELEVATOR INDUSTRIES INC $ 144,273.00 Payment 1 DP Services 06/01 - 08/01 General Construction None 100003/Property Repairs & Improvements 202410 08/24/2023 GHD Inc. $ 16,780.52 340-0078068 Services thru 07/29 Consulting Services None 100056/NetZero Study 202411 08/24/2023 HDR ENGINEERING, INC. $ 4,106.83 1200506307 Services 01/29 - 02/25 Engineering Services None 100015/Electric Blower - General Improvements 08/24/2023 HDR ENGINEERING, INC. $ 2,805.70 1200543410 Services 06/04 - 06/30 Engineering Services None 100015/Electric Blower - General Improvements Check Total $ 6,912.53 202412 08/24/2023 ICM GROUP, INC. $ 26,493.34 23074 Rev2 June Services Inspection Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 202413 08/24/2023 JN ENGINEERING $ 12,094.30 0153 July Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 202414 08/24/2023 KIS COMPUTER CENTER $ 40,825.37 78181 Fortinet FortiSwitch Computer Equipment None 100063/Information 1048E Ethernet Switch & Supplies Technology Development 2023+ 202415 08/24/2023 MARTINEZ CONSTRUCTION $ 12,697.00 072023 Septic to Sewer Program Septic to Sewer None September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 113 Attachment 1 48 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 08-24-2023 To Date 08-24-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-24 9:11:16 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) 1411 Via Don Jose Financing (S2S) Receivable 08/24/2023 MARTINEZ CONSTRUCTION $ 8,434.58 PAYMENT 1 CAD 03/09-07/06 Houston Ct General Construction None 100053/Houston Ct. Area 100053 CAD CAD Check Total $ 21,131.58 202416 08/24/2023 NATIONAL AUTO FLEET $ 51,579.69 WF8219 Vehicle - Vehicles None 8517/Vehicle Replacement GROUP 1 FTFW1 E58PKE89264 Program 202417 08/24/2023 Optony, Inc $ 14,845.00 233-113 July Services Consulting Services None 8252/POB E.V. Charging Station 202418 08/24/2023 Pacific Plumbing $ 37,424.00 81123 Contractor Payment for Septic to Sewer None S2S Program at 1250 N Financing (S2S) Gate Rd Receivable Total Count of Issued Check For Fund 20 15 Total Payment Amount Check For Fund 20 1 $ 436,246.07 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 113 Attachment 1 49 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 08-31-2023 To Date 08-31-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-08-31 10:49:03 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 202419 08/31/2023 Atlas Technical Consultants, LLC $ 2,560.00 012869 July Density Testing Compaction Testing None 8464/Martinez Sewer Services Renovation Ph.7 202420 08/31/2023 COMPLETE PROJECT $ 4,040.00 C1331-03- Services 07/02 - 11/11/22 Engineering Services None 100008/1-aboratory Roof & SOLUTIONS, INC. - General Seismic upgrades 202421 08/31/2023 CONTRA COSTA CO -PUBLIC $ 279.36 612318 Encroachment Permit Public Agency Fees None 7366/ReW Distribution WORKS DEPT System Renov. Program 202422 08/31/2023 DEPT OF TOXIC SUBSTANCES $ 857.30 23SM0369 04/2023-06/2023 Project Public Agency Fees Operations CTL (DTSC) Charges 202423 08/31/2023 HAZEN AND SAWYER $ 2,840.00 20070-003-16 July Services Engineering Services None 8251/Capital improvement General program & Budget Improvement 202424 08/31/2023 Pac Shield Roof Services Inc $ 543,269.10 Paymen 2 DP 7370 August Services General Construction None 7370/Annual Infrastructure Pump & Blower Bldy Replacement FY 2019-25 Roof Replacement Total Count of Issued Check For Fund 20 6 Total Payment Amount Check For Fund 20 1 $ 553,845.76 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 113 Attachment 1 50 of 51 -44r..10,CENTRAL SAN Fund Fund 20 From Date 09-07-2023 To Date 09-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-07 10:50:32 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 202425 09/07/2023 Auburn Constructors, LLC $ 84,659.13 Payment 17 100015 July Services Treatment Plant None 100015;7369/Electric Blower & 7369 Blower & WWTP Construction Improvements; Piping Improvements Renovation - Phase 10 202426 09/07/2023 BROWN AND CALDWELL $ 19,461.21 11490559 July Services Engineering Services None 100022/Wet Weather Basin - General Improvements 202427 09/07/2023 HDR ENGINEERING, INC. $ 16,250.00 1200550844 Services thru 07/29 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B 202428 09/07/2023 Royal Electric Company (Vellutini $ 264,200.55 Payment 7 DP Services 07/01 - 08/31 Electrical None 100017/S. Ramon Pump Corporation) 100017 San Ramon Electrical Station Electrical Upgrades Upgrades 202429 09/07/2023 STANTEC CONSULTING $ 31,946.25 2084594 Services thru 04/28 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements 09/07/2023 STANTEC CONSULTING $ 47,179.25 2092633 Services thru 05/26 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements 09/07/2023 STANTEC CONSULTING $ 68,151.10 2118102 Services thru 08/04 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements Check Total $ 147,276.60 202430 09/07/2023 Timothy William Philipps $ 500.00 872023 Temp Easement Temporary None 100023/Walnut Creek Sewer Construction Payment Construction Renovation, Ph. 16 2125 San Miguel Dr Easement 202431 09/07/2023 Towill Inc. $ 10,277.00 07-5450 Services 05/01 - 07/31 Land Surveying None 100052/No. Orinda Sewer Services Renovations, Ph. 9 09/07/2023 Towill Inc. $ 640.00 07-5451 July Services Land Surveying None 100041/Buchanan Lift Services Station Replacements & Improvements Check Total $ 10,917.00 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 113 Attachment 1 51 of 51 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 09-07-2023 To Date 09-08-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-07 10:50:32 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) 202432 09/07/2023 WOODARD & CURRAN, INC FORMERLY RMC $ 7,377.50 222780 Services thru 08/04 Engineering Services - General None 100028/Collection System Master Plan 2021 Update Total Count of Issued Check For Fund 20 8 Total Payment Amount Check For Fund 20 1 $ 550,641.99 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 113 Attachment 2 ENTRAL 5A14 Page 1 of 12 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i5311M From Date : 06/23/2023 To Date : 07/24/2023 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Suzette L Crayton AMAZON.COM*RX7HK18B3 AMZN Large Capacity coffee pot replacement $141.36 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense for Multi -Purpose Room kitchen General Refund from WateReuse Association Conference for General Manager Bailey Office of the General Manager Travel/ Training/Conference (In - Suzette L Crayton WATEREUSE ASSOCIATION (conference ended up paying since -$575.00 Operations and Maintenance Fund General State) Central San sponsored - original charge receipt also attached Roundtrip airfare for General Manager ER-000107970479 07-13-2023 -$335.69 Suzette L Crayton SOUTHWES 5262474967037 Bailey to attend the Association of $197.95 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Metropolitan Water Agencies General State) Conference in October in San Diego. Partial refund from WateReuse Association Conference for General Suzette LCrayton WATEREUSE ASSOCIATION Manager Bailey (conference ended up $100.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - paying since Central San sponsored - General State) remainder of refund on this statement also ER-000107909904 07-20-2023 $26.35 Christopher G Johnsen AMAZON.COM"WT9L23P13 coax cable $26.35 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000107828029 07-11-2023 $29.49 Loren S Reimer WALNUT CREEK HARDWARE sledge hammer $29.49 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000108026109 07-05-2023 $130.45 Matthew R Chambers THE HOME DEPOT #0634 hand pump, masonry blades $130.45 Operations and Maintenance Fund Construction Other Operating Supplies Christopher M IN *TRIPP COMMUNICATIONS Replacement batteries for tour audio $102.30 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter system Relations Division General ER-000108254467 07-23-2023 $131.65 Christopher M Carpenter AMZN MKTP US*OJ9096403 Flashlights for emergency bags $29.35 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Office EquipmenUSupplies Shari K Deutsch HARBOR FREIGHT TOOLS 268 1 Kill a Watt Power Meter $30.58 Self Insurance Fund Actuarial Self -Insurance Program Miscellaneous Expense ER-000107377423 06-27-2023 $161.64 Shari K Deutsch HARBOR FREIGHT TOOLS 476 2 Kill a Watt Power Meters $61.16 Self Insurance Fund Actuarial Self -Insurance Program Miscellaneous Expense Shari K Deutsch WALNUT CREEK HARDWARE 2 Kill a Watt Power Meters $69.90 Self Insurance Fund Actuarial Self -Insurance Program Miscellaneous Expense Uptime elements complete body of Steven A Diethelm RELIABILITYWEB.COM knowledge, workbooks for CRL $224.99 Operations and Maintenance Fund Reliability Engineering Subscriptions & Publications certification Returned item that was incorrect item at ER-000107749218 07-06-2023 $239.69 Steven A Diethelm GRAINGER purchase. NCVT3P non contact voltage -$49.05 Operations and Maintenance Fund Reliability Engineering Small Tools & Equipment tester Metal Tags for equipment, NO and NC General Repairs & Maintenance Steven A Diethelm SMARTSIGN tags, plus mounting hardware. Used on $63.75 Operations and Maintenance Fund Reliability Engineering Supplies Aux boiler piping modifications ER-000107377361 07-14-2023 $262.00 Ty B Haskins RELIABILITYWEB.COM CMM Books W0578138 $262.00 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense ER-000108348692 07-03-2023 $280.00 Thomas K Mizuno GOVERNMENT FINANCE OFFIC $280.00 FOR RENEWAL FEES, PAYED ON EMPLOYEES P-CARD $280.00 Operations and Maintenance Fund Finance Division General Employee Memberships ER-000108255133 07-17-2023 $346.07 Greg J Collins IN *J & D CUSTOM EMBROIDE Supplies - Greg Collins $346.07 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Stephen M Di Maggio WALNUT CREEK HARDWARE garden loppers $54.61 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000107828036 06-28-2023 $358.02 Stephen M Di Maggio HOMEDEPOT.COM cordless grinder $303.41 Operations and Maintenance Fund Rodding Other Operating Supplies Brian D Walters MCMASTER-CARR 565345 - Pipe and compression fittings $92.38 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000107896841 07-19-2023 $383.33 Brian D Walters MCMASTER-CARR 578422-Caster wheels for Hot oil flush $290.95 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance cart Supplies Anthony N Harbaugh BILLS ACE HDWE drill mixer paddles $61.44 Operations and Maintenance Fund Construction Other Operating Supplies ER-000107828015 07-21-2023 $384.91 Anthony N Harbaugh THE HOME DEPOT 634 battery pack, adhesive, bearing plate $323.47 Operations and Maintenance Fund Construction Other Operating Supplies washer Trevor Smith VOIGTABPOC Diaphragm pump parts Wo 578140 $386.30 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000107468011 07-20-2023 $429.26 General Repairs & Maintenance Trevor Smith LOWES #02604* Grease Mixing attachment Wo 560929 $42.96 Operations and Maintenance Fund Mechanical Shop Supplies Lela Y Joya PAYPAL *PIPEUSERSGR Central San membership renewal FY 2023-24 $400.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships ER-000107011870 07-10-2023 $432.46 Fru rinks for Capital Project Division Lela Y Joya I COSTCO WHSE #0482 Meetin on Jul 26, 2023 $32.46 Operations and Maintenance Fund Capital Projects Division General Food/Refreshments September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 113 Attachment 2 ENTRAL 5A14 Page 2 of 12 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i5311M From Date : 06/23/2023 To Date : 07/24/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Shane E Mcelley SITEONE LANDSCAPE SUPPLY, cm -$174.00 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000107828095 07-17-2023 $435.75 Shane E Mcelley SITEONE LANDSCAPE SUPPLY, christy box $395.25 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley CONTRA COSTA TRANSFER STA dump fee $214.50 Operations and Maintenance Fund Rodding Other Operating Supplies Leszek J Szmidt LOWES #02604` green tape $7.66 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000108026123 07-20-2023 $477.83 Leszek J Szmidt PY *THE CONSTRUCTION ZONE marking paint $470.17 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Justin K Stoops GRAINGER v belts for MTZ supply fans $28.88 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Justin K Stoops THE HOME DEPOT 1380 coaxial repair kit and storage shelves for $283.06 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance MTZ PS Su lies ER-000107030976 07-21-2023 $479.82 Justin K Stoops SHIELDS HARPER & CO- 10 Thermal printer paper for Maltby veeder $56.36 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance root Supplies Justin K Stoops BILLS ACE HDWE fittings and drill bits for fixing sink atMTZ $111.52 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Nathan B Hill EBAY 0'03-10305-53644 Fan for VFD hypo pump 4 site 1 work $72.60 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance order 578505 Su lies Nathan B Hill LOWES #02604' 1/2 inch EMT conduit for electric shop $142.68 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance exterior outlets work order 576576 Supplies Metal electrical boxes and covers for General Repairs & Maintenance Nathan B Hill LOWES #02604t electrical shop exterior outlets work order $120.85 Operations and Maintenance Fund Electrical Shop Supplies 576576 ER-000107920633 07-17-2023 $481.17 outdoor mechanical plug timers and General Repairs & Maintenance Nathan B Hill AMZN MKTP US`3S4JL2I83 small needle nose pliers for fogger repair $36.94 Operations and Maintenance Fund Electrical Shop Supplies work order 578049 Nathan B Hill AMZN MKTP US'LM8oW2SH3 weatherproof metal electrical box covers $43.32 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance work order 576576 Supplies fender washers and wire stripers for General Repairs & Maintenance Nathan B Hill GRAYBAR ELECTRIC warehouse outdoor lighting upgrades $64.78 Operations and Maintenance Fund Electrical Shop Supplies capitol project 100010 Robert S Walton ORINDA HARDWARE Tools for Lower $130.32 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000108230736 07-14-2023 $490.13 Robert S Walton AMZN MKTP US'7713G59u3 Shelving for Lower $282.64 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton ORINDA HARDWARE Material for Lower $77.17 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Joy A Smith PANERA BREAD #600931 O Leadership Team DEI Review $420.72 Operations and Maintenance Fund Human Resources General Miscellaneous Expense ER-000107910065 06-30-2023 $544.70 Joy ASmith souTHwes 52s2a7os3oss6 Flight for Kim Walker CA Payroll $123.98 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - Conference State Troy Foulger LOWES #02604' couplings for water leak wo#576559 $51.30 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000107011744 07-15-2023 $757.47 Troy Foulger RELIABILITYWEB.COM maintenance reliability books wo#578138 $224.99 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Troy Foulger BAYSHORE MATERIALS concrete for building wo#576127 461.45 $461.45 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger LOWES #02604` supplys for concrete wo#576127 19.73 $19.73 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney COLDGON PRODUCTS INTL INC Knee pads $250.71 Operations and Maintenance Fund Mechanical Shop Safety Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Freight w.o.#566688 vender split charge General Repairs &Maintenance ER-000107011938 07-20-2023 $791.08 Matthew Mahoney PITTSBURG WINNELSON CO & closed invoice leaving 1 receipt for 2 $16.31 Operations and Maintenance Fund Mechanical Shop Supplies charges Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Couplings w.o.#566688 vendor split General Repairs & Maintenance Matthew Mahoney PITTSBURG WINNELSON CO charge & closed invoice leaving 1 receipt $279.38 Operations and Maintenance Fund Mechanical Shop Supplies for 2 charges Maria Grace V NOAH'S-ONLINE CATERING Breakfast for June CSO EOM/Safety Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Training$104.95 General ER-000107204009 07-06-2023 $797.56 Maria Grace V SAFEWAY #0917 Breakfast Refreshments for CSO June Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano EOM/SafetyTraining$20.55 General Maria Grace V MORUCCIS SI MANGIA BENE Lunch for interview panel - ALL DAY $93.00 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Maintenance Crew Member Interviews at General September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 113 Attachment 2 ENTRAL 5A14 Page 3 of 12 CCCSD P-Card Expense Report - Detail KU IH11PIT PLk{I. MARI INLi. CA 9i5311M From Date : 06/23/2023 To Date : 07/24/2023 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount CSO Maria Grace V DKFSOLUTIONSGROUP.COM Underground Marking and Locating Training Refresher for Szmidt, Cofer, $555.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano and Whitman General Maria Grace V SAFEWAY #1192 Breakfast - Fruits for CSO June Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano EOM/SafetyTraining$24.06 General Jim Y Wan HACH COMPANY pH standards $125.63 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AIRGAS LLC - WEST W162 Airgas fees $601.69 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000107468085 07-21-2023 $892.32 Jim Y Wan AQUATIC BIOSYSTEMS INC Bioassay fishes $165.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AQUATIC BIOSYSTEMS INC Bioassay Fishes -$215.25 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AQUATIC BIOSYSTEMS INC Bioassay Fishes $215.25 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet SO *NICK THE GREEK CONCOR Lunch on 7/11 for Lab audit (one order. was placed separately from the group $14.29 Operations and Maintenance Fund Laboratory Miscellaneous Expense Jason B Sweet SO *NICK THE GREEK CONCOR Lunch on 7/11 for the Lab audit. $164.67 Operations and Maintenance Fund Laboratory Miscellaneous Expense Jason B Sweet TST* HAVANA CATERING MART Lunch on 7/12 for the Lab audit. $191.33 Operations and Maintenance Fund Laboratory Miscellaneous Expense Jason B Sweet TST* HAVANA CATERING MART Lunch on 7/12 for the Lab audit (one order was placed separately). $16.40 Operations and Maintenance Fund Laboratory Miscellaneous Expense Jason B Sweet AMAZON.COM*8C4696MS3 AMZN Sample box labels for the Lab. $119.76 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000107827187 07-17-2023 $898.62 Jason B Sweet TST* LOS PANCHOS MEXICAN Lunch on 7/13 for Lab audit. $186.22 Operations and Maintenance Fund Laboratory Miscellaneous Expense Jason B Sweet SAFEWAY #2941 Beverage for Lab audit. $21.08 Operations and Maintenance Fund Laboratory Miscellaneous Expense Jason B Sweet TST* LOS PANCHOS MEXICAN Lunch on 7/13 for the Lab audit (one order was placed separately). $13.11 Operations and Maintenance Fund Laboratory Miscellaneous Expense Jason B Sweet AMAZON.COM*X79177R33 Heavy-duty staples for Lab. $18.96 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet GLOBALTEST SUPPLY Replacement UV lightbulbs for the Lab. $113.38 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON.COM*022T35X53 AMZN Eyewash inspection tag for the Lab. $19.42 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA webinar for Jackie Campos. $20.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference ER-000107827979 07-21-2023 $944.57 Michael D Huneycutt PETERSON TRUCKS Exhaust valve $944.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Dennis Y Chebotarev DMI* DELL K-12/GOVT Graphics card $169.58 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev PAYPAL *sPLINTERWRE System scheduler software for the lab $30.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Dennis Y Chebotarev FAXAGE eFax subscription $11.58 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) General Dennis Y Chebotarev ATLASSIAN Cloud PM software for Oracle permitting $189.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) ER-000107467936 07-18-2023 $965.33 Information Technology Division Dennis Y Chebotarev AMAZON.COM*2F27x5AC3 Computer memory upgrade $61.98 Operations and Maintenance Fund General Computer Equipment & Supplies Dennis Y Chebotarev BLN*SMARTFTP.COM SFTP licenses for payroll ACH file $99.98 Operations and Maintenance Fund Information Technology Division Computer Software License upload General Dennis Y Chebotarev DMI* DELL K-12/GOUT Laptop battery $292.30 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMAZON.COM*763E6OL43 Fad case $110.91 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000107970469 07-14-2023 $970.36 Roger S Bailey OMNI HOTELS Hotel stay for General Manager Bailey to attend the July Louisville, Kentucky $970.36 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out-of- NACWA Utility Leadership Conference General State) Shenae D Howard MOUNTAIN MIKES PIZZA Lunch for CPR training on 6122/23 for 15 $204.83 Operations and Maintenance Fund Safety General Workforce Training/Development people Services Beverages from CPR training lunch for Workforce Training/Development Shenae D Howard SAFEWAY #1631 7/19/23 and 7/27/23 for 15 people each $25.69 Operations and Maintenance Fund Safety General Services ER-000107017046 07-19-2023 $990.81 day. Shenae D Howard MOUNTAIN MIKES PIZZA Lunch for CPR training for 7/19/23 for 15 $163.13 Operations and Maintenance Fund Safety General Workforce Training/Development people Services Shenae D Howard JUSTIFACTS CREDENTIAL VE Background screening services for June $597.16 Operations and Maintenance Fund Human Resources General Employment Screening Services 2023 ER-000108255092 1 07-17-2023 $1,060.33 John D Ortega MCMASTER-CARR Exhaust Duct for Conf. Space Entry $1,060.33 1 Operations and Maintenance Fund Safety General Safety Supplies September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 113 Attachment 2 ENTRAL 5A14 Page 4 of 12 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i5311M From Date : 06/23/2023 To Date : 07/24/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Anthony W Smith ACCUSHIM INC Replacement equipment alignment $734.24 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance shims. W/O 576074. Supplies ER-000107011993 07-14-2023 $1,242.41 Anthony W Smith RELIABILITYWEB.COM Training books for CRL and CMM $486.99 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies training courses. Anthony W Smith ZORO TOOLS INC Copper tubing cutter wheel for work $21.18 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance order 578299. Supplies Jason G Degroot CITY OF PLEASANT HILL ONL encroachment permit $439.77 Operations and Maintenance Fund Construction Public Agency Fees Jason G Degroot CITY OF PLEASANT HILL ONL service fee $13.19 Operations and Maintenance Fund Construction Public Agency Fees ER-000107909918 07-19-2023 $1,347.61 Jason G Degroot CITY OF MARTINEZ CUSTOMER encroachment permit $555.00 Operations and Maintenance Fund Construction Public Agency Fees Jason G Degroot 1000BULBS.COM bulbs $339.65 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services Ramona A Seguerre WGD*ARAMARK CORP NORWL Apparel w/ Central San logos for the $533.66 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies Survey group. This was an incorrect charge. Aramark messed up on the hat order (incorrect Ramona A Seguerre WGD*ARAMARK CORP NORWL logo size). They sent us both the bad set $198.10 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies and the good ones, and we were ER-000107377613 07-15-2023 $1,388.11 charged 2x. A request for refund has been sent. Ramona A Seguerre WGD*ARAMARK CORP NORWL Apparel w/ Central San logos for the Survey group. $198.10 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies Food/Beverage (breakfast burritos) for Ramona A Seguerre TAQUERIA EL GRULLENSE the Capital Projects Division Meeting $458.25 Operations and Maintenance Fund Capital Projects Division General Food/Refreshments held on June 26, 2023. Jason E Brown GENERAL PLUMBING SUPPLY- pipe Insulation $267.47 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown DIAMOND K SUPPLY, LTD. 6 yards rock $541.58 Operations and Maintenance Fund Construction Other Operating Supplies ER-000107827989 07-18-2023 $1,452.51 Jason E Brown DIAMOND K SUPPLY, LTD. 6 yards rock $541.58 Operations and Maintenance Fund Construction Vehicle Repairs & Maintenance Supplies Jason E Brown WALNUT CREEK HARDWARE bolts $10.40 Operations and Maintenance Fund Construction Vehicle Repairs & Maintenance Supplies Jason E Brown WHITE CAP #016 saw blade $91.48 Operations and Maintenance Fund Construction Vehicle Repairs & Maintenance Su lies Mark A Angel FERGUSON ENT 2936 Plumbing Parts $646.17 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000107909667 07-19-2023 $1,531.04 Mark A Angel HAJOCA HEIECK SUPP 125 Plumbing Parts $45.58 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel FERGUSON ENT 2936 Plumbing Parts $839.29 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Bernard L Martinez FERGUSON ENT 2936 PVC fitting 576420 $97.06 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez AMZN MKTP US*317LB1MH3 Hypo compatible tef paste 576496 $128.33 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MCMASTER-CARR Tube Brushes 542195 $205.13 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance ER-000107827851 07-17-2023 $1,618.42 Supplies Bernard L Martinez MCMASTER-CARR O-ring kits 578184 $234.44 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez RELIABILITYWEB.COM CMM training manuals $262.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Bernard L Martinez MCMASTER-CARR Pulley Separator 573722 $691.46 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies A NDRE NDREW M MSB STOCK - QTY:50 Boxes X-Large ER-000108230510 06-27-2023 $1,749.00 CH HEINRIAstro WWW.GLOVENSAFETY.COM Astro Grip gloves QTY:50 Boxes Large $1,749.00 Operations and Maintenance Fund None Supplies & Material Inventory Grip loves REG_Green Transportation Summit & Travel/Training/Conference (Out -of - Lisa Martin GREEN TRANSPORTATION S Expo (GTSE) 2023 $599.00 Operations and Maintenance Fund Regulatory Compliance State) Conference Tacoma, WA Chen Lisa Martin NAGDCA Niswander_NAGDCA 2023 Conference $700.00 Operations and Maintenance Fund Household Hazardous Waste Travel/Training/Conference (Out -of - Registration State ER-000107377367 07-20-2023 $1,766.27 Lisa Martin DIABLO FOODS Manager 2023.07.20 HHW_Breakfast meeting with Division $35.96 Operations and Maintenance Fund Environmental & Regulatory Compliance Division General Food/Refreshments Lisa Martin SUNRISE BAGEL INC HHW_Breakfast meeting with Division $65.92 Operations and Maintenance Fund Environmental & Regulatory Food/Refreshments Mana er 2023.07.20 Compliance Division General Lisa Martin SAFEWAY #2941 A&E Annual Safety Breakfast $157.43 Operations and Maintenance Fund Planning & Developmental Services Safety Supplies SafewayFruit Trays 2023.06.21 Division General Lisa Martin SOUTHWES 5262471322355 1 Niswander_Roundtrip SWA_Sacramento 1 $207.96 Operations and Maintenance Fund Household Hazardous Waste Travel/Training/Conference (Out -of - September egu ar 01TIMITTee Ivieeting Agenda ace - Page 59 o Attachment 2 ENTRAL 5A14 Page 5 of 12 CCCSD P-Card Expense Report - Detail KU IH11PIT PLk(;I. MARI INLi. CA 9i5311M From Date : 06/23/2023 To Date : 07/24/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount to Seattle 2023 NAGCDA Conference State) Tifton C Gantt HARBOR FREIGHT TOOLS 268 plug strip $19.65 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt PAYPAL zORo.COM 6" & 8" mechanical plugs-ZORO charged $515.04 Operations and Maintenance Fund Construction Other Operating Supplies two transactions total 1621.74. ER-000108026138 07-20-2023 $1,773.34 Tifton C Gantt PAYPAL'ZORO.COM 6" and 8" mechanical plugs $1,106.70 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt FAR WESTERN TROPHY & name plates for radios $34.96 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt PAYPAL'SISHUN 6" vise for truck $96.99 Operations and Maintenance Fund Construction Other Operating Supplies Greg J Ziegler AMZN MKTP US"T85X22JC3 MSB Stock209 007 00046 Safety $153.52 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Glasses Greg J Ziegler AMZN MKTP US*YV86D9463 MSB Stock 209 004 00003Zanfel $130.88 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler GRAINGER MSB Supplies - Lamp for Bug Killer $24.59 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies Greg J Ziegler SMARTSIGN MSB Stock 209 001 00004 $825.09 Operations and Maintenance Fund None Supplies & Material Inventory ER-000108230469 07-20-2023 $1,823.62 Greg J Ziegler AMZN MKTP US Credit - Refund -$32.24 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler EBAY 0.10-10263-38416 MSB Stock Lamps 036 004 00005 $174.22 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP us'LG4A65SB3 MSB Stock Mineral Oil 050 001 00005 $117.40 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US"TV9JH2KA3 MSB StockMineral Oil 050 001 00004 $133.60 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US Credit - refund -$32.24 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US`E92E79703 MSB Stock Soap 125 015 00018 $328.80 Operations and Maintenance Fund None Supplies & Material Inventory Eileen Hansen WPY'JORODA INC July 24 Special Board Meeting Breakfast $275.31 Operations and Maintenance Fund Office of the Secretary of the District Food/Refreshments General Eileen Hansen WPY'JORODA INC July 24 Special Board Meeting Lunch $459.57 Operations and Maintenance Fund Office of the Secretary of the District Food/Refreshments General Eileen Hansen NOB HILL #621 Drinks for Special Board Meeting July 7 $19.80 Operations and Maintenance Fund Office of the Secretary of the District Food/Refreshments 2023 General ER-000107827151 07-21-2023 $1,838.18 Eileen Hansen NNA SERVICES LLC Notary Training for Certification $502.15 Operations and Maintenance Fund Office of the Secretary of the District General General Travel/ Training/Conference Eileen Hansen NOB HILL #621 Drinks for Special Board Meeting July $26.30 Operations and Maintenance Fund Office of the Secretary of the District Food/Refreshments 11, 2023 General Eileen Hansen TST* HAVANA CATERING MART July 7 Special Board Meeting Lunch $287.60 Operations and Maintenance Fund Office of the Secretary of the District General Food/Refreshments Eileen Hansen WPY'JORODA INC July 7 Special Board Meeting Breakfast $267.45 Operations and Maintenance Fund Office of the Secretary of the District Food/Refreshments General O-phosphoric acid used to prepare Jesse McDermott TFS'FISHERSCI ECOM HUS reagents used in total cyanide and $227.32 Operations and Maintenance Fund Laboratory Laboratory Supplies nitrate -nitrite anal ses via skalar SFA containers with sodium thiosulfate for ER-000107526269 07-19-2023 $1,882.30 Jesse McDermott IDEXX DISTRIBUTION INC collection of samples for microbiological $995.54 Operations and Maintenance Fund Laboratory Laboratory Supplies analyses containers with sodium thiosulfate for Jesse McDermott IDEXX DISTRIBUTION INC collection of samples for microbiological $659.44 Operations and Maintenance Fund Laboratory Laboratory Supplies analyses Salvador Rosales ABSOLUTE STANDARDS INC Organics 624 Standards $835.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000107011950 07-01-2023 $1,951.97 Salvador Rosales ACCUSTANDARD, INC. Organics 624 Standards $1,116.97 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000107406117 06-29-2023 $1,955.35 Jackeline Campos IDEXX DISTRIBUTION INC Colilert-18 test packs (qty 200) $1,955.35 Operations and Maintenance Fund Laboratory Laboratory Supplies James V Ramirez CALIFORNIA CASTERS & HAND casters $399.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS valve kit $552.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE sensor $72.13 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000108026224 07-21-2023 $2,156.17 James V Ramirez PETERSON TRUCKS Credit memo -$265.801 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS seal kit $136.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE filter $7.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 113 Attachment 2 ENTRAL 5A14 Page 6 of 12 CCCSD P-Card Expense Report - Detail KU IYXQFF PLk{I. MARI INLi. CA 9i5311M From Date : 06/23/2023 To Date : 07/24/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name I Ong Unit Name Expense Type Report Number Date Amount Item Amount =J James V Ramirez WALNUT CREEK HARDWARE drop cloths, container $52.48 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez AMZN MKTP US`8U8N98233 desiccant $35.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez GOLDEN GATE TRUCK CENTER cushion $160.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS filters $21.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE gasket and seal $58.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS injector, seal kit $925.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE filters $51.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves FLEETPRIDE708 govenors $187.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LAWSON PRODUCTS wiper blades $89.59 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves PETERSON TRUCKS a/c parts $927.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000107827936 07-20-2023 $2,160.26 Delon Gonsalves WALNUT CREEK HARDWARE measuring cup $9.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves WALNUT CREEK HONDA filter, oil and blades $150.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves FLEETPRIDE708 air valve, mirror $175.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves FLEETPRIDE708 tarp and lens $312.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE bulb $256.58 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Katherine L Young SOUTHWES 5262472943195 Round trip flight TTC - Young $181.97 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State Katherine L Young LANDS END BUS OUTFITTERS Return for Board Member apparel. RED -$56.79 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense VEST Katherine L Young CALIFORNIA ASSOCIATION OF CASA Registration -Kent Alm $675.00 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense Katherine L Young TST' MELDS PIZZA AND PAS Food for Board Members night meeting $182.15 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense ER-000107897087 07-19-2023 $2,194.47 Katherine L Young AMZN MKTP US'M28SR5CN3 AM Laptop Case- Young $31.23 Operations and Maintenance Fund Office of the Secretary of the District General Miscellaneous Expense Katherine L Young SOUTHWES 5262475953973 Roundtrip Flight for CASA Conference - $217.96 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - Kent Alm State Katherine LYoung souTHwes s2s2a8oss25so Flight Change cost for CASA conference $34.99 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - - Wedin ton State Katherine L Young SOUTHWES 5262480664404 CASA Roundtrip Flight- Lauritzen $252.96 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - State Katherine L Young CALIFORNIA ASSOCIATION OF CASA Registration - Lauritzen $675.00 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense Adib S Musawwir PLATT ELECTRIC 800 Selector operators for basler ARMS $1,890.00 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance switches Supplies ER-000107896855 07-14-2023 $2,210.42 Adib S Musawwir GRAINGER Power supply for basler ARMS switches $273.74 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir PLATT ELECTRIC 050 Breaker for 82LA panel $46.68 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nicole Crawford WWW.EBME.US Conference Luncheon - Kim Stahl $25.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford LUCKY 9725 MARTINEZ WEW Meeting - Danea Gemmell $30.49 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Division General Nicole Crawford CHIPOTLE ONLINE WEW Meeting - Danea Gemmell $363.44 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Division General ER-000107749455 07-16-2023 $2,259.66 Nicole Crawford CALIFORNIA ASSOCIATION OF Conference Registration - Melody $675.00 Operations and Maintenance Fund Resource Recovery Program General Travel/ Training/Conference (in - LaBelle State Nicole Crawford SOUTHWES 5262477297014 Conference - Flight - Melody LaBelle $197.95 Operations and Maintenance Fund Resource Recovery Program General Travel/ Training/Conference (In - state Nicole Crawford WEF MAIN Membership - Amanda Cauble $361.00 Operations and Maintenance Fund Planning &Developmental Services Employee Memberships I Division General September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 113 Attachment 2 ENTRAL 5A14 Page 7 of 12 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i5311M From Date : 06/23/2023 To Date : 07/24/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Nicole Crawford WWW.EBME.US Conference Luncheon - Stephanie $25.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Gronlund Division General State Nicole Crawford AMZN MKTP US`M72SU5AK3 Supplies - Geoffrey Michalczyk $43.47 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford AMZN MKTP US'VBOWC5VM3 Supplies - Permit Area $8.74 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford AMZN MKTP US'4Z6PW9RE3 Supplies - Inspector's Area $376.17 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford PANERA BREAD #600931 O Permit/inspection Quarterly Meeting $153.40 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Danea Gemmell Division General Bennie A Huie LEHMERS PARTS & SERVICE gasket $8.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FASTENAL COMPANY 01CACON coolers & racks $339.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie GRAINGER washer Fluid $73.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FASTRAK CSC toll $190.00 Operations and Maintenance Fund Fleet Services Public Agency Fees ER-000108026180 07-18-2023 $2,657.77 Vehicle Repairs & Maintenance Bennie A Huie FLEETFILTER cabin air filters $93.01 Operations and Maintenance Fund Fleet Services Supplies Bennie A Huie OWEN EQUIPMENT COMPANY Rod guide assembly $1,768.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMAZON.COM'7D7DI29B3 AMZN marker lights $8.44 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 Aaron P Cortez IN'J & D CUSTOM EMBROIDE Extra hoodie sweatshirUjacket for O s/POD $259.82 Operations and Maintenance Fund Operations Office EquipmenUSupplies Receipt shows 2 pumps and a hose, this Aaron P Cortez WATER PUMPS DIRECT charge is the 2 pumps only for $809.10 Operations and Maintenance Fund Operations Office EquipmenUSupplies operations use. ER-000107016985 07-15-2023 $3,078.05 Aaron P Cortez EVENMIX.COM Mixers for 300-gallon totes $1,725.00 Operations and Maintenance Fund Operations Office EquipmenUSupplies Aaron P Cortez 123PONDS.COM Small pump for operations use $225.40 Operations and Maintenance Fund Operations Office Equipment/Supplies Receipt shows 2 pumps and a hose, this Aaron P Cortez WATER PUMPS DIRECT charge is the hose only for operations use. $58.73 Operations and Maintenance Fund Operations Office EquipmenUSupplies Blake M Brown IDEXX DISTRIBUTION INC Quality Control Samples for new method $649.11 Operations and Maintenance Fund Laboratory Laboratory Supplies setup Colilert-18 ER-000107017028 07-22-2023 $3,447.51 Blake M Brown IDEXX DISTRIBUTION INC UV Reader Bulb Replacement for $59.91 Operations and Maintenance Fund Laboratory Laboratory Supplies Enterococcus analysis Blake M Brown VWR INTERNATIONAL INC New TSS/TS oven for critical $2,738.49 Operations and Maintenance Fund Laboratory General Repairs & Maintenance redundancy. Supplies Winston Ingram BILLS ACE HDWE July P-Statement Ace Hardware - $126.15 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Receipt ER-000107011931 07-11-2023 $3,450.86 Winston Ingram GIH'GLOBALINDUSTRIALEQ Global Industries - Receipt $2,979.48 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Winston Ingram LOWES #02604' Lowe's - Receipt $345.23 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Robert L Linne DKC'DIGI KEY CORP WSX panel hardware $63.81 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne SAGINAW CONTROL AND ENG WSX panel $847.72 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne ALAMEDA ELECTRICAL DISTR WSX panel hardware $403.80 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne DKC•DIGI KEY CORP WSX panel hardware $751.87 Sewer Construction Fund None Construction Materials & Supplies ER-000108231048 07-24-2023 $3,495.86 Robert L Linne MANCO Panel parts for 3WHP Pump 3 $327.17 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne SCHWEITZER ENGINEERING LA SEL programming cable $105.90 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne AMZN MKTP US'B79TF2F13 CAT6 for WSX and FE3 vibration panel. $706.86 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne PAYPAL'AUTOMATIOND WSX Panel Label Maker $288.73 Sewer Construction Fund None Construction Materials & Supplies Zachary Lee WORLD WATER WORKS INC DAF Pilot OEM parts $3,566.66 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000107749200 06-28-2023 $4,090.65 Zachary Lee ASSOC OF ASSET MGMT PROF CRL license exam $299.001 Operations and Maintenance Fund Reliability Engineering Certification & Licenses Zachary Lee RELIABILITYWEB.COM CRL certificate exam review materials $224.99 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference books September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 113 Attachment 2 ENTRAL 5A14 Page 8 of 12 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i5311M From Date : 06/23/2023 To Date : 07/24/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense j Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount =i Heather L Fryman SOUTHWES 5262476019132 Devin Stanovich - Round-trip airfare to $167.96 Operations and Maintenance Fund Buildings & Grounds Travel/Training/Conference (Out-of- Tri-State Conference in LV, NV State Devin Stanovich - Tri-State Conference Travel/Training/Conference (Out -of - Heather L Fryman GRANDVIEW LAS VEGAS FD Hotel 08/07-08/10 Grandview at Las $467.31 Operations and Maintenance Fund Buildings & Grounds State) Vegas or uniform shirts for Operations Shift Heather L Fryman WGD*ARAMARK CORP NORWL Supervisors - partial charge as a few $1,161.10 Operations and Maintenance Fund Operations Other Operating Supplies items not yet shipped Heather L Fryman WEF MAIN New WEF/CWEA Membership Rob Linne $361.00 Operations and Maintenance Fund Operations Optimization Division Employee Memberships Order for Michael Cunningham - Heather L Fryman HACH COMPANY Phosphorus, Ammonia, COD Digestion $539.87 Operations and Maintenance Fund Operations Optimization Division Other Operating Supplies Vial Heather L Fryman NOB HILL #621 Food for Quarterly O&M Meeting $42.42 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments Manager of Engineering & Operations Heather L Fryman NOAH'S-ONLINE CATERING Noah's Bagels for Quarterly O&M $107.08 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments MeetingManager of Engineering & Operations ER-000107378034 07-18-2023 $4,792.31 Heather L Fryman STATE WATER BOARD SWRCB Certification for Alberto Flores $155.00 Operations and Maintenance Fund Operations Certification &Licenses Grade II Exam Fee for online payment for SWRCB Heather L Fryman OPc STATE WB FEE Certification for Alberto Flores Grade II $4.11 Operations and Maintenance Fund Operations Certification & Licenses Exam Heather LFryman DELTA AIR ooszlzss7aasa Neil Meyer - Round-trip airfare IMC Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference (Out -of - Conference Fort Myers, FL Division General Division State Jesus Aguilar - Tri-State Conference Travel/Training/Conference (Out -of - Heather L Fryman GRANDVIEW LAS VEGAS FD Hotel 08/07-08/10 Grandview at Las $467.31 Operations and Maintenance Fund Buildings & Grounds State) Vegas Heather L Fryman SOUTHWES 5262476010704 Jesus Aguilar - Round-trip airfare to Tri- $147.96 Operations and Maintenance Fund Buildings & Grounds Travel/Training/Conference (Out -of - State Conference in LV, NV State Heather L Fryman PIZZA GUYS #141 Lunch for 13 for RCM Training $127.79 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman TRI-STATE SEMINAR Devin Stanovich and Jesus Aguilar Tri- $198.00 Operations and Maintenance Fund Buildings & Grounds Travel/Training/Conference (Out -of - State Conference Registration State Heather L Fryman WEF MAIN New WEF/CWEA Membership Jon Nicolaus $361.00 Operations and Maintenance Fund Maintenance Shop Superintendent Employee Memberships Jonathan R Macagba ALLIED FLUID PRODUCTS CDR Rubber patch WO 565308 $138.56 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba GRAINGER Backflow preventer WO 577340 $445.291 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba PARTS TOWN Lab knobs WO 577356 $203.33 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies ER-000107526452 07-20-2023 $5,117.85 Radio charger - communicate for Jonathan R Macagba AMZN MKTP US*YL9VE67Q3 contactors and OPS $35.86 Operations and Maintenance Fund Reliability Engineering Safety Supplies Jonathan R Macagba AIR FILTER SUPPLY, SACRA Bag filters WO 567835 $4,249.95 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER Gauge and fitting WO 568101 $44.86 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Davin C Stanovich EBAY 0*07-10256-68113 Muffler for Stihl Blower WO# 576406 $125.06 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02604* Bug Spray WO# 578179 $15.32 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich AMZN MKTP US*1F1IL2MQ3 Label Maker Tape WO#578041 $29.23 Operations and Maintenance Fund Buildings & Grounds Office Equipment/Supplies Davin C Stanovich ASHBY LUMBER Redwood Post and Concrete bags WO# $138.96 Sewer Construction Fund None Construction Materials & Supplies 560950 Davin C Stanovich AMZN MKTP US*A52JT6SG3 Bolt for Mower Blades WO# 553089 $39.38 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000107377279 07-19-2023 $5,319.07 8"X25' High Temp Rated Ducting WO# Davin C Stanovich RUBBERCAL 550248 $1,902.79 Operations and Maintenance Fund Buildings & Grounds Safety Supplies Davin C Stanovich HOMEDEPOT.COM Rivot Gun WO# 560950 $357.79 Sewer Construction Fund None Construction Materials & Supplies Davin C Stanovich ASHBY LUMBER Lumber and Misc Supplies WO# 576127 $1,072.44 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich ASHBY LUMBER Lumber WO# 576127 $31.78 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich WWW.WEINGARTZ.COM Mower Parts WO# 553089 $467.83 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Su lies September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 113 Attachment 2 ENTRAL 5A14 Page 9 of 12 CCCSD P-Card Expense Report - Detail KU 161XQfF PLk{I. MARI INLi. CA 9i53,1M From Date : 06/23/2023 To Date : 07/24/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Devin C Stanovich SO *ROADSAFE TRAFFIC SYST Stop Signs and Yield Sign WO# 578231 $362.01 Operations and Maintenance Fund Buildings & Grounds Signage Davin C Stanovich HOMEDEPOT.COM Milwaukee Laser Level Kit WO# 576127 $776.48 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Alex Benavidez MUNICIPAL MAINTENANCE EQU square bar corkscrews $4,391.10 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez JACK DOHENY COMPANIES adapter Rod (overcharged 0.1) $602.53 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000107828143 07-17-2023 $5,457.12 Alex Benavidez AMAZON.COM*D145J3DI3 AMZN streamlight flashlight $235.00 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez HARBOR HOUSE INN hotel room for training class $228.49 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Geoffrey R Niswander QUESTAR SOLUTIONS LLC 05DFs for Waste Disposal $895.21 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R Niswander CURIE ENVIRONMENTAL SER Smoke detector disposal kit $997.14 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal ER-000107406133 07-21-2023 $5,614.38 Geoffrey R Niswander WORKMAN GLOVE AND SAFETY PPE for Technician KA $345.76 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Geoffrey R Niswander QUESTAR SOLUTIONS LLC Meterpack Boxes for Haz Waste $3,179.65 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R Niswander ULINE *SHIP SUPPLIES Tape for Rechargeable batteries $196.62 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Billy D Bowers AMZN MKTP US*497FA6J33 1/2" Carbide end millsSHOP TOOLING $140.18 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-GARB 14" flexible honeW/O 580769 $1,074.89 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services Billy D Bowers MCMASTER-CARR 2" CPVC rodWO 570839 $309.78 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers RELIABILITYWEB.COM RCL-Study materials $224.99 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers ONLINE METAL .5 schedule 40 aluminum pipeWO $136.87 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 573927 Services Billy D Bowers AMZN MKTP US*L17949PN3 Dynabrade die grinderSHOP TOOLING $445.22 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US*UD63939R3 1/4" aluma cut carbide burr setWO $54.36 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 573927 Services Billy D Bowers MCMASTER-CARR 4140 steel tube and 10" caster $911.12 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance wheelsWO 578275 Services Billy D Bowers MCMASTER-CARR 3/8 and 1/2" square key stockSHOP $94.95 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers SPEEDWAY MOTORS INC. Aluminum fuel tankWO 576039 $209.18 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000107827649 07-20-2023 $6,573.97 General Repairs & Maintenance Billy D Bowers EAST BAY WELDING SUPPLY .046 welding tipsSHOP INVENTORY $74.93 Operations and Maintenance Fund Machine Shop Services Billy D Bowers MOOSE METAL 1x1x 1/8 square steel tubing W/O 576039 $76.83 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MOTION INDUSTRIES CA32 Tapered sleeve adapters W/O 578275 $936.10 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US*Z02JY6SB3 4 1/2" flap discs 60 grit and 40 gritShop $228.30 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance InventoryServices Billy D Bowers AMAZON.COM*IC11Z8YW3 AMZN General purpose paint spray gunsSHOP $232.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers KATOM RESTA Locking caster wheelsW/O 571580 $151.80 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers HARBOR FREIGHT TOOLS 268 Drop Cloths W/O 579538 $32.74 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR V-14 lock nutSHOP INVENTORY $60.01 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers SEVERED METAL FABRICATION Aluminum plate and frame for Sun $550.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance ShadeW/O 575885 Services Billy D Bowers ALL SPEC SHEET METAL INC Aluminum counter top for tableWO $629.72 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance 573936 Services Susan Jocovic SAMSCLUB.COM Coffee supplies $289.03 Operations and Maintenance Fund Pump Stations Office Equipment/Supplies ER-000107526675 07-20-2023 $7,563.71 Susan Jocovic UNITED 0162313525030 Jon Nicolaus return flights Chicago for $330.30 Operations and Maintenance Fund Maintenance Shop Superintendent Travel/Training/Conference (Out -of - State State) Susan Jocovic WEF REG Rob Linne WEFTEC conference super $1,055.00 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - saver member rate plus 1 workshopState September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 113 Attachment 2 ENTRAL 5A14 Page 10 of 12 CCCSD P-Card Expense Report - Detail KU IHKQfF Ptk{I. MARI INLi. CA 9i5311M From Date : 06/23/2023 To Date : 07/24/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Michael Cunningham WEFTEC Travelf raining/Conference (Out -of - Susan Jocovic WEF REG conference youth member super saver $1,085.00 Operations and Maintenance Fund Operations Optimization Division State) rate plus 2 workshops Susan Jocovic WEF REG Greg Norby WEFTEC conference super $920.00 Operations and Maintenance Fund Office of the Deputy General Travel/Training/Conference (Out -of - saver member rate plus 1 workshopManager of Engineering & Operations State Susan Jocovic SOUTHWES 5262478467050 Nitin Goel return flights San Diego for $217.96 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In- CASA State Susan Jocovic ALASKA AIR 0272341206818 Michal Cunningham flight to Chicago for $128.90 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out-of- WEFTEC State Susan Jocovic UNITED 0162312961924 Michael Cunningham flight from Chicago $139.65 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - for WEFTEC State Susan Jocovic SOUTHWES 5262480360071 Rob Linne return flights Chicago for $337.96 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out-of- WEFTEC State Nitin Goal changed flights for San Diego Travel/ Training/Conference (In - Susan Jocovic SOUTHWES 5262480766590 for CASA conference, added tour per $35.00 Operations and Maintenance Fund Operations Optimization Division State) Roger's request Susan Jocovic SOUTHWES 5262480960468 Leo Gonzalez flight to Chicago for $162.98 Operations and Maintenance Fund Pump Stations Travel/Training/Conference (Out-of- WEFTEC State Susan Jocovic SOUTHWES 5262476391793 Greg Norby return flights San Diego for $217 96 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In- CASA Manager of Engineering & Operations State Susan Jocovic CALIFORNIA ASSOCIATION OF Greg Norby CASA conference member $675.00 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - registration Manager of Engineering & Operations State Susan Jocovic SOUTHWES 5262480714167 Greg Norby changed San Diego flight for CASA conference, added tour per $24.99 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - Rogers request Manager of Engineering & Operations State) Susan Jocovic WEF REG Leo Gonzalez WEFTEC Workshop only, $110.00 Operations and Maintenance Fund Pump Stations Travelr raining/Conference (Out -of - super saver member rate State Susan Jocovic SOUTHWES 5262480960716 Leo Gonzalez flight from Chicago for $198.98 Operations and Maintenance Fund Pump Stations Travel/Training/Conference (Out-of- WEFTEC State Susan Jocovic WEF REG Jon Nicolaus WEFTEC conference super $960.00 Operations and Maintenance Fund Maintenance Shop Superintendent Travel/Training/Conference (Out -of - saver member rate plus 1 workshopState Susan Jocovic CALIFORNIA ASSOCIATION OF Nitin Goal CASA conference member $675.00 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In - registration State David A Wollner -GC US ASSET HOLDINGS New Gasket for pump # 52120 Work order575034 $89.74 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner SP HAWS CO Bracket wall mounting as per Alejandro $214.24 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense Lanza David A Wollner MOTION INDUSTRIES CA32 4" Filter element Eaton Basket for lube $775.07 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense room David A Wollner RED CLOUD INC. Reprogramming radios for maintenance $600.00 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000107909883 07-18-2023 $7,638.11 department David A Wellner IN `INDUSTRVUPTIME, INC. Royal flush for Lubrication RM $457.88 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner HUNT AND SONS, INC 1- 55 gallon drum of ISO 150 for lubrication program $2,746.85 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner HUNT AND SONS, INC 2- 55 gallon drums for !so 68 for lubrication program $2,614.33 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner SGS Expedited oil sample for lubrication program $140.00 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense 9x12 Walnut Plaque $97.45 - charge to Velisa M Parks DIABLO TROPHIES & AWARDS 23113 Name Badges $11.00 - charge to $142.51 Operations and Maintenance Fund Human Resources General Miscellaneous Expense 1311 Velisa M Parks LANDS END BUS OUTFITTERS Logo apparel for employees - IT $314.36 Operations and Maintenance Fund Information Technology Division General Miscellaneous Expense Velisa M Parks IMAGE SALES INC Badge office supplies - RISK $1,238.67 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks CALIFORNIA ASSOCIATION of CASA conference registration - COMM $675.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- ER-000108230902 07-18-2023 $7,836.24 Relations Division General State Velisa MParks sou7Hwes s2s2471sa3oss Flight to attend CASA conference - $207.96 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- COMM Relations Division General State Velisa M Parks AMZN MKTP us*WW4cc1163 Props for Board member photo shoot - $64.92 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies COMM Relations Division General Velisa M Parks NATIONAL INSITUTE OF GOVE NIGP conference registration - $972.00 Operations and Maintenance Fund Purchasing Division General Travel/Training/Conference (Out -of - PURCHASING State Velisa M Parks AMZN MKTP US'996KH1D63 Props for Board member photo shoot - $267.10 Operations and Maintenance Fund Communications & Intergovernmental off EquipmenUSupplies COMM Relations Division General September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 113 Attachment 2 ENTRAL 5A14 Page 11 of 12 CCCSD P-Card Expense Report - Detail KU IH11PIT PLk{I. MARI INLi. CA 9i5311M From Date : 06/23/2023 To Date : 07/24/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Velisa M Parks UNITED 0168007696324 Flight for NIGP conference attendance - $420.39 Operations and Maintenance Fund Purchasing Division General Travel/Training/Conference (Out -of - PURCHASING State Velisa M Parks UNITED 0168007753533 Flight for NIGP conference attendance - $297 69 Operations and Maintenance Fund Purchasing Division General Travel/Training/Conference (Out -of - PURCHASING State Velisa M Parks SOUTHWES 5262473383875 Flight for NIGP conference attendance - $199.98 Operations and Maintenance Fund Purchasing Division General Travel/Training/Conference (Out -of - PURCHASING State Velisa M Parks NATIONAL INSITUTE OF GOVE NIGP conference registration - $972.00 Operations and Maintenance Fund Purchasing Division General Travel/Training/Conference (Out -of - PURCHASING State Velisa M Parks DOLLAR TREE Props for Board member photo shoot - $8.23 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies Relations Division General Velisa M Parks IMAGE SALES INC Badge office supplies - RISK $105.49 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks IMAGE SALES INC Badge office supplies - RISK $104.30 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks TST` HAVANA CATERING MART New Employee Tour - refreshments $410.30 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments provided - COMM Manager of Finance & Administration Velisa M Parks CALIFORNIA ASSOCIATION OF CASA conference registration - RISK $675.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Velisa M Parks WGD'ARAMARK CORP NORWL Logo apparel for warehouse - ADMIN $741.88 Operations and Maintenance Fund Office of the Deputy General Miscellaneous Expense Manager of Finance & Administration Velisa M Parks AMZN MKTP US'321YF1UG3 Props for Board member photo shoot - $18.46 Operations and Maintenance Fund Communications & Intergovernmental Office EquipmenUSupplies COMM Relations Division General Steve M Borrelli SUPPLYHOUSE.COM AUX BOILER MOV TRANSFORMER $107.90 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli HACH COMPANY SALT BRIDGEWO It 578261 $284.93 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli GRAINGER WO # 554136 SED TANK LIMIT $338.25 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance SWITCH Supplies Steve M Borrelli AIRGAS - WEST CAL GAS BOTTLE RENTAL $737.991 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER WO # 574851 SAMPLER TUBING $228.90 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli GRAINGER AIR FLOW TESTER $294.16 Operations and Maintenance Fund Instrument Shop Small Tools & Equipment ER-000107031142 07-21-2023 $8,517.74 Steve M Borrelli GRAINGER WO 554136 SED TANK PM LIMIT $213.52 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance SWITCH ARM REPLACEMENT Supplies Steve M Borrelli NEWARK CORPORATION WO # 578255RTD ISOLATOR $2,074.26 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli ROSEMOUNT INC WO # 578137TRANSMITTER $2,608.48 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance REPLACEMENT LFG GAS YARD Supplies Steve M Borrelli GRAINGER DRILL BIT EXTENTION SHOP TOOLS $16.00 Operations and Maintenance Fund Instrument Shop Small Tools & Equipment Steve M Borrelli GRAINGER 1/4 IN DRILL BIT EXTENDERSHOP $40.14 Operations and Maintenance Fund Instrument Shop Small Tools & Equipment TOOL Steve M Borrelli GRAINGER WO 554136 SED TANK ANNUAL PM $1,573.21 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance LIMIT SWITCH REPLACEMENT Supplies Sean J Sullivan ELECTRIC MOTOR WHOLESALE, motor for mcc 52 exhaust fan $1,400.11 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan MOUSER ELECTRONICS INC fuses $18.76 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER 577584 lab hood fan $173.68 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan RELIABILITYWEB.COM cri books $224.99 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER 8 1/2 x 11 document sleeves $35.23 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000107827403 07-21-2023 $9,195.85 Sean J Sullivan GORDON ELECTRIC SUPPLY 1 577346 sludge loading building floodlight $1,600.44 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan MEGGER megger dlro battery replacement $575.91 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan FRANK A OLSEN COMPANY plugs for rotork actuator battery $1,671.32 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance compartments Supplies Sean J Sullivan AMZN MKTP US*243608OF3 lamps for plc cabinets $32.60 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan (PC) 1276 ROYAL led wallpack fixtures $2,950.08 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan GRAINGER 578408 hogger pump solenoid valve $512.73 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000107204038 07-23-2023 $11,060.99 Timoth R Hiteshew y TOUCH SCREENS INC. (2) 32" Panel Mount Touch Screen for $2 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies SCADA- N. Morales ,427.27 General September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 113 Attachment 2 ENTRAL 5A14 Page 12 of 12 CCCSD P-Card Expense Report - Detail KU IH11PIT PLk{I. MARI INLi. CA 9i5311M From Date : 06/23/2023 To Date : 07/24/2023 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Timoth R Hiteshew y WONDERSHARE.COM Filmora Filmstock Subscription- C. Goward $95.90 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew WWW.1AND1.COM Toottalks.org domain name renewal - $37.17 Operations and Maintenance Fund Information Technology Division Computer Software License Communications General Timothy R Hiteshew SEEKBEAK CUSTOM DOMAIN Seekbeak Custom Domain- Communication $179.88 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (Baas) Timothy R Hiteshew NGROK JMQ24AESEEU-0040 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*3J4882YH3 Logitech Wireless Keyboard & Mouse - G. Norb $65.25 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI* DELL K-12/GOVT (2) Dell Docking Stations- G. Arevalo & R. Linne $451.57 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew HNS*HUGHESNET.COM Satellite Internet Service- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew DMI* DELL K-12/GOVT (2) Dell XPS 17 Laptops - G. Arevalo & R. Linne $3,939.50 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew FS COM INC (8) SFP 10G Receivers - Video Storage $174.00 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Project General Timothy R Hiteshew AMZN MKTP US*RG6TP9S33 (8) 1OM MM Fiber Cables -Video Storage Project $150.86 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*AY6P396V3 Dell AC Adapter $27.14 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*RKOOC3xF3 Lapel Microphone - BOS $47.89 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI* DELL K-12/GOVT (3) Dell Optiplex 7010 PCs - Staff replacement $3,369.57 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Anthony S Holt AGILENTTECHNOLOGIES, lab equipment $9,183.88 Sewer Construction Fund None Equipment ER-000107527076 06-28-2023 $14,266.76 Anthony S Holt SCP SCIENCE lab equipment $5,082.88 Sewer Construction Fund None Equipment Total Ex ense Re ort Amount $168,713.39 $168,713.39 September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 113 Attachment 3 P-card Reconciliation US Bank Statement End Date: 07/24/23 Expense Report Timeframe (from/to): 06/23/23 07/24/23 Expense Report Run Date: 09/11/23 US Bank Amount Paid on 07/13/2023 Accidental Personal Charges (owed to District Fraudulent Charges (being contested) Reimbursement/Credit of Fraudulent Charge or other Current Holds/(Releases of Prior Holds) None US Bank Amount (Statement) $ 168,713.39 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) Unapproved expense reports (as of p-card report run date) Consolidated expense reports: Other (Reports submitted not included on Oracle Report) $ 168,713.39 Adjusted P-card Expense Report Difference $ 168,713.39 $ $ 168,713.39 $ September 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 113