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Home My WebLink About03.a. Expenditures Incurred September 8, 2023 through October 12, 2023Page 1 of 93 Item 3.a. F__1_448�411C_S0 October 27, 2023 TO: FINANCE COMMITTEE FROM: KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DEPUTYGENERAL MANAGER -ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVI EW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED SEPTEMBER 8, 2023, THROUGH OCTOBER 12, 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 September 8, 2023, through October 12, 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 re -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing November 2, 2023 2. P-Card Expense Detail Report J ul-Aug 2023 3. P-Card Reconciliation Aug 2023 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 3 of 135 Page 2 of 93 Jl Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: November 2, 2023 10/12/23 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 10/05/23 to 10112/23 No, From 3405100138 to 3405100140 $ 33,028,03 3405100141 to 3405100141 $ 145,859.08 Fund Total $ 178,887.11 Running Expense Fund 3406: Regular Checks: Dated from 09114/23 to 10112/23 No. From 3406310346 to 3406310410 $ 475,881.98 3406310411 to 3406310477 $ 3,360,892.12 3406310478 to 3406310541 $ 1,291,220.01 3406310542 to 3406310542 $ 2,170,629.61 3406310543 to 3406310589 $ 276,284.56 3406310590 to 3406310666 $ 806,659.90 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA ACH CCCERA ACH VV Submitted for approval Fund Total $ 8,381,568.18 09/14/23 to 10/12123 3407202433 to 3407202442 $ 416,045.34 3407202443 to 3407202457 $ 2,970,452.52 3407202458 to 3407202476 $ 711,995.11 3407202477 to 3407202488 $ 2,108,925.56 3407202489 to 3407202512 $ 3,095,176.83 Fund Total $ 9,302,595.36 09116 & 09129 & 10113 61234 to 61278 09/14 10112 "vU N� K. Mizuno ! Data Approved by Finance Committee: $ 34,72&98 $ 3,232,181,91 $ 555,719.59 $ 370,612.52 10/16/2023 Recycled Paper October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 4 of 135 Attachment 1 Page 1 of 78 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 10-05-2023 To Date 10-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 12:10:29 PM Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 100138 10/05/2023 NAT'L ASSOC OF CLEAN $ 25,040.00 78840 FY 24 Membership Dues Outside Organization Regulatory WATER ASSOC/NACWA Fees Compliance 100139 10/05/2023 Ridley Master $ 7,591.03 46197 Professional Services Legal Services - Staff Actuarial Self - Litigation Insurance Program 100140 10/05/2023 Ronald R. Coleman $ 397.00 Settlement Settlement Overflow Self Insurance Actuarial Self - Claim Losses Insurance Program 512 Moraga Way, Mora a CA Total Count of Issued Check For Fund 30 3 Total Payment Amount Check For Fund 30 1 $ 33,028.03 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 5 of 135 Attachment 1 Page 2 of 78 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 10-12-2023 To Date 10-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:21:43 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 100141 10/12/2023 Burke, Williams & Sorensen, LLP $ 139,433.08 305730 Service thru 07/31 Legal Services - Staff Litigation Actuarial Self - Insurance Program 10/12/2023 Burke, Williams & Sorensen, LLP $ 6,090.00 305731 Services thru 07/31 Legal Services - Staff Litigation Actuarial Self - Insurance Program 10/12/2023 Burke, Williams & Sorensen, LLP $ 336.00 307310 Service thru 08/31 Legal Services - Staff Liti ation Actuarial Self- I Insurance Program Check Total $ 145,859.08 Total Count of Issued Check For Fund 30 1 1 Total Payment Amount Check For Fund 30 1 $ 145,859.08 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 6 of 135 Attachment 1 Page 3 of 78 ' 'CENTRAL Fund Fund10 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:09:53 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 310346 09/14/2023 Emily E Barnett $ 832.46 ER-000110032166 CSDA Annual Travel/ Communications & Conference 08-2023 Training/Conference Intergovernmental (In -State) Relations Division General 310347 09/14/2023 Melody LaBella $ 873.21 ER-000109958097 Green Transportation Travel/Training/Confe Resource Recovery Summit & Expo and rence (Out -of -State) Program General Great Western Carbon Conference 310348 09/14/2023 Rita Cheng Shima $ 1,180.65 ER-000110077047 GTSE_Carbon Travel/Training/Confe Regulatory Conference_ Tacoma, rence (Out -of -State) Compliance WA _August 21 -August 24, 2023 310349 09/14/2023 ABS DIRECT, INC. $ 44,177.17 7312023 Postage for Home Guide Public Information Communications & Mailing Services Intergovernmental Relations Division General 310350 09/14/2023 AIR SCIENCE TECHNOLOGIES $ 2,400.00 13046064 August Testing Services Testing Services Regulatory INC. Compliance 310351 09/14/2023 AIR SYSTEMS, INC. $ 9,256.29 610145719 CSO - AC Unit Repairs HVAC Repairs & Site Planning Maintenance 310352 09/14/2023 ALAMEDA COUNTY $ 320.65 0002030914 08/01-08/31 General Refuse Pump Stations INDUSTRIES Disposal Service 310353 09/14/2023 ALLIANT INSURANCE $ 1,053.75 CCCSD92023 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 310354 09/14/2023 ALM, KENTON L. $ 17,255.04 July 2023 07/2023 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 7 of 135 Attachment 1 Page 4 of 78 ' 'CENTRAL Fund Fund10 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:09:53 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) 310355 09/14/2023 BANKSIA LANDSCAPE, INC. $ 883.15 16446 March Services - Zone Landscaping Services Site Planning 4A 09/14/2023 BANKSIA LANDSCAPE, INC. $ 385.71 16448 March Services - Zone Landscaping Services Field Operations 4B 09/14/2023 BANKSIA LANDSCAPE, INC. $ 681.74 18227 July Services - Zone 5A Landscaping Services Field Operations 09/14/2023 BANKSIA LANDSCAPE, INC. $ 593.83 18228 July Services - Zone 5E Landscaping Services Field Operations 09/14/2023 BANKSIA LANDSCAPE, INC. $ 681.74 18232 August Services - Zone Landscaping Services Field Operations 5A 09/14/2023 BANKSIA LANDSCAPE, INC. $ 593.83 18233 August Services - Zone Landscaping Services Field Operations 5E Check Total $ 3,820.00 310356 09/14/2023 BAY AREA NEWS GROUP $ 603.82 2003732A 08//02-08/09 Legal Ads Public Notices Planning & Developmental Services Division General 310358 09/14/2023 BENEFIT COORDINATORS $ 2,784.20 BOB4TD 08/2023 & 09/2023 Benefit Administration Human Resources CORP Admin Fees Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 310359 09/14/2023 Bernardo M. Ferdman $ 28,237.91 CS082123 July Services Workforce Human Resources Training/Development General Services 310360 09/14/2023 BRAND SERVICES OF CALIF $ 2,981.76 V10324892 Scaffold Rental 08/21 - Rents & Leases Mechanical Shop INC. 08/27 310361 09/14/2023 1 CAL INC i $ 180.70 1327751-Retention Retention on Invoice Hazardous Waste Mechanical Shop October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 8 of 135 Attachment 1 Page 5 of 78 ' 'CENTRAL Fund Fund10 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:09:53 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) 327751 for Asbestos Disposal Removal 310363 09/14/2023 CHEMSTATION OF $ 9,893.49 51663 Deodorizer Other Chemicals Operations NORTHERN CA 310364 09/14/2023 CINTAS CORPORATION $ 146.74 4166067101 CSO Uniform Services Uniform Service Field Operations Week Ending08/29/23 09/14/2023 CINTAS CORPORATION $ 465.49 4166067542 CSO Uniform Services Uniform Service Field Operations Week Ending08/29 09/14/2023 CINTAS CORPORATION $ 17.65 4166377569 SC Uniform Services Uniform Service Environmental Week Ending 08/31 Compliance 09/14/2023 CINTAS CORPORATION $ 118.06 4166377582 HHW Uniform Services Uniform Service Household Hazardous Week Ending 08/31 Waste 09/14/2023 CINTAS CORPORATION $ 81.70 4166377643 PS Uniform Services Uniform Service Pump Stations Week Ending 08/31 09/14/2023 CINTAS CORPORATION $ 289.27 4166378329-A Operations Uniform Uniform Service Operations Services Week Ending 08/31 09/14/2023 CINTAS CORPORATION $ 592.54 4166378329-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 08/31 09/14/2023 CINTAS CORPORATION $ 51.32 4166378329-C Lab Uniform Services Uniform Service Laboratory Week Ending 08/31 Check Total $ 1,762.77 310365 09/14/2023 CITY OF LAFAYETTE $ 247.50 C2023-09-01 07/20/2023 Public Agency Fees Construction Encroachment Permit 929 Hawthorne Dr 310366 09/14/2023 CLEAN EARTH, INC. $ 2,392.73 12304280 HHW Disposal 08/29 Hazardous Waste Household Hazardous Disposal Waste 310367 09/14/2023 COLE SUPPLY COMPANY, LLC $ 982.74 8273009 Maintenance Supplies Supplies & Material None Inventory 310368 09/14/2023 COMCAST BUSINESS $ 2,193.38 178270637 07/01-07/31 Telecomm - Landline Information Technology Division October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 9 of 135 Attachment 1 Page 6 of 78 ' 'CENTRAL Fund Fund 10 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:09:53 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) General 09/14/2023 COMCAST BUSINESS $ 2,193.38 180686781 08/01-08/31 Telecomm - Landline Information Technology Division General Check Total $ 4,386.76 310369 09/14/2023 CONTRA COSTA AUTO PARTS CO., INC. $ 111.83 0334-153381 Misc Vehicle Supplies Vehicle Repairs & Maintenance Supplies Fleet Services 310370 09/14/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 393.61 3001588 0923 07/31-08/31 Water Hydro 09/14/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 441.80 3022887 0923 07/31-08/31 Water Hydro 09/14/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 564.64 3022893 0823 06/29-07/31 Water Hydro 09/14/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 393.61 3032252 0923 07/31-08/31 Water Hydro 09/14/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 407.38 3042863 0923 07/31-08/31 Water Hydro Check Total $ 2,201.04 310371 09/14/2023 DIRECTV $ 150.24 070242841X23082 08/24-09/23 Rents & Leases Risk Management Program 310372 09/14/2023 EAST BAY MUD/WATER $ 65.22 49188300001 0823 06/28-08/25 Water Field Operations 09/14/2023 EAST BAY MUD/WATER $ 806.04 50699600001 0923 06/30-08/29 Water Hydro 09/14/2023 EAST BAY MUD/WATER $ 549.66 50699900001 0923 06/30-08/29 Water Hydro 09/14/2023 EAST BAY MUD/WATER $ 549.66 50700000001 0923 06/30-08/29 Water Hydro October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 10 of 135 Attachment 1 Page 7 of 78 ' 'CENTRAL Fund Fund10 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:09:53 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) 09/14/2023 EAST BAY MUD/WATER $ 1,153.38 50980000001 0923 06/30-08/29 Water Hydro 09/14/2023 EAST BAY MUD/WATER $ 1,152.34 53918000001 0923 06/30-08/29 Water Hydro 09/14/2023 EAST BAY MUD/WATER $ 1,575.29 54469900001 0923 06/30-08/29 Water Hydro 09/14/2023 EAST BAY MUD/WATER $ 447.76 55069700001 0923 06/30-08/29 Water Hydro 09/14/2023 EAST BAY MUD/WATER $ 1,138.66 55272800001 0923 06/30-08/29 Water Hydro Check Total $ 7,438.01 310373 09/14/2023 EQUIPCO SALES & SERVICE $ 630.00 01-122578-0 Equipment Rental 08/07 - 08/10 Rents & Leases Treatment Plant Maintenance Division General 310374 09/14/2023 ERNST FLOW INDUSTRIES $ 2,454.81 486081 Maintenance Supplies Supplies & Material Inventory None 310375 09/14/2023 EVOQUA WATER TECHNOLOGIES LLC $ 16,351.44 906034069 4148 Gallons Other Chemicals Pump Stations 310376 09/14/2023 FEDEX $ 59.20 8-242-49630 Express Delivery Postage & Parcel Delivery Human Resources General 310377 09/14/2023 FIRST AMERICAN DATA TREE $ 224.00 9021520823 August Services Engineering Services General Real Property and Property Management 310378 09/14/2023 GRAINGER INDUSTRIAL SUPPLY $ 818.14 9823710406 Maintenance Supplies Supplies & Material Inventory None 09/14/2023 GRAINGER INDUSTRIAL SUPPLY $ 608.06 9824564067 Maintenance Supplies Supplies & Material Inventory None 09/14/2023 GRAINGER INDUSTRIAL SUPPLY $ 487.82 9825240600 Maintenance Supplies Supplies & Material Inventory None October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 11 of 135 Attachment 1 Page 8 of 78 ' 'CENTRAL Fund Fund10 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:09:53 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 1,914.02 310379 09/14/2023 Hasa INC $-2,499.72 123385 CM Credit Memo for 8 Hypochlorite Recycled Water Invoices Treatment Plant - Plant Operations Activities 09/14/2023 Hasa INC $ 286.61 905003 Treatment Plant - 4857 Hypochlorite Operations Gallons 09/14/2023 Hasa INC $ 263.77 905004 Filter Plant - 4470 Hypochlorite Recycled Water Gallons Treatment Plant - Plant Operations Activities 09/14/2023 Hasa INC $ 289.56 905005 Filter Plant - 4907 Hypochlorite Recycled Water Gallons Treatment Plant - Plant Operations Activities 09/14/2023 Hasa INC $ 280.06 905006 Treatment Plant - 4746 Hypochlorite Operations Gallons 09/14/2023 Hasa INC $ 271.92 905470 4608 Gallons - Treatment Hypochlorite Operations Plant 09/14/2023 Hasa INC $ 285.96 905484 4846 Gallons - Treatment Hypochlorite Operations Plant 09/14/2023 Hasa INC $ 271.86 906570 4607 Gallons Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities 09/14/2023 Hasa INC $ 15,252.91 908721 Main Plant - 4853 Hypochlorite Operations Gallons 09/14/2023 Hasa INC $ 14,155.18 910698 Main Plant -4602 Hypochlorite Operations Gallons 09/14/2023 Hasa INC $ 14,902.61 911787 Filter Plant - 4845 Hypochlorite Recycled Water Gallons Treatment Plant - Plant Operations Activities 09/14/2023 Hasa INC $ 14,622.71 915048 Filter Plant - 4754 Hypochlorite Recycled Water Gallons Treatment Plant - Plant Operations Activities Check Total $ 58,383.43 310380 09/14/2023 HERC RENTALS INC. $ 1,435.62 33889944-001 Equipment Rental - Rents & Leases Construction October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 12 of 135 Attachment 1 Page 9 of 78 ' 'CENTRAL Fund Fund10 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:09:53 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) Excavator 310381 09/14/2023 IDN WILCO INC $ 381.63 10254061-00 Maintenance Supplies Supplies & Material None Inventory 310382 09/14/2023 JANICO BUILDING SERVICES $ 23,498.94 14837 September Services Janitorial Services Buildings & Grounds 310383 09/14/2023 Kelly Spicers Inc. $ 1,880.43 11396279 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 310384 09/14/2023 KP DOORS & ACCESS LLC $ 265.00 CSD-083023 Services 08/30 Misc. General Equip Buildings & Grounds And Mach Parts 310385 09/14/2023 Labworks LLC $ 18,867.00 LW-3608 Labworks Support Plan On -Premise Software Information Renewal Support Technology Division 10/01/23 - 09/30/24 General 310386 09/14/2023 MARINE SCIENCE INSTITUTE $ 40,000.00 FY2024-13003 Delta Discovery Voyage Public Information Communications & Prgm 23-24 Services Intergovernmental Relations Division General 310387 09/14/2023 MICROCOOL $ 4,112.63 2030742-IN Maintenance Supplies Supplies & Material None Inventory 310388 09/14/2023 MSC INDUSTRIAL SUPPLY CO. $ 1,149.25 73614017 Maintenance Supplies Supplies & Material None INC Inventory 310389 09/14/2023 Office Master, Inc. $ 619.35 IV447887 Office Furniture Furniture Planning & Developmental Services Division General 310390 09/14/2023 OWEN EQUIPMENT $ 665.63 00061093 Unit 274 - Vehicle Parts Vehicle Repairs & Fleet Services Maintenance Supplies 310391 09/14/2023 PACWEST SECURITY $ 11,499.24 106716 Servcies 08/14 - 08/20 Security Guard Risk Management SERVICES Services Program October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 13 of 135 Attachment 1 Page 10 of 78 ' 'CENTRAL Fund Fund 10 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:09:53 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) 09/14/2023 PACWEST SECURITY SERVICES $ 11,460.78 106722 Services 08/21 - 08/27 Security Guard Services Risk Management Program Check Total $ 22,960.02 310392 09/14/2023 Pestmaster Services, L.P. $ 1,665.94 404420 August Services Pest Control Services Buildings & Grounds 310393 09/14/2023 PG&E $ 285.80 0293243357 0923 07/27-08/24 Electrical Operations 09/14/2023 PG&E $ 12,484.49 0476215655 0923 07/17-08/14 Electrical Operations 09/14/2023 PG&E $ 1,546.46 0887195078 0923 07/28-08/25 Electrical; Natural Gas Operations 09/14/2023 PG&E $ 25,535.01 2283034580 0923 07/24-08/21 Electrical Pump Stations 09/14/2023 PG&E $ 21.07 4000957093 0923 07/26-08/23 Electrical Operations 09/14/2023 PG&E $ 142.72 7627772530 0923 07/24-08/21 Electrical Operations 09/14/2023 PG&E $ 18.01 9383332079 0823 07/26-08/23 Electrical Operations Check Total $ 40,033.56 310394 09/14/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 69036 Safety Shoes - J. Hodgson Safety Supplies Safety General 310395 09/14/2023 READY REFRESH BY NESTLE $ 53.43 0316700782281 08/07-09/06 Other Operating Supplies Safety General 09/14/2023 READY REFRESH BY NESTLE $ 4,389.83 231-13706600750 08/01-08/31 Other Operating Supplies Safety General Check Total $ 4,443.26 310396 09/14/2023 REPUBLIC SERVICES, INC $ 418.38 0210-012379189 09/01-09/30 General Refuse Disposal Service Pump Stations 09/14/2023 REPUBLIC SERVICES, INC $ 3,831.73 0210-012384068 09/01-09/30 General Refuse Operations October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 14 of 135 Attachment 1 Page 11 of 78 ' 'CENTRAL Fund Fund10 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:09:53 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Disposal Service 09/14/2023 REPUBLIC SERVICES, INC $ 1,180.67 0210-012390737 09/01-09/30 General Refuse Site Planning Disposal Service 09/14/2023 REPUBLIC SERVICES, INC $ 516.66 0210-012394753 09/01-09/30 General Refuse Pump Stations Disposal Service 09/14/2023 REPUBLIC SERVICES, INC $ 2,948.40 0210-012405257 08/03-08/31 General Refuse Household Hazardous Disposal Service Waste 09/14/2023 REPUBLIC SERVICES, INC $ 3,645.79 0210-012440740 08/01-08/29 General Refuse Operations Disposal Service Check Total $ 12,541.63 310397 09/14/2023 REXA, INC. $ 1,726.00 RI6655314 Maintenance Supplies Supplies & Material None Inventory 310398 09/14/2023 ROBERT L. TALAVERA LLC $ 900.00 RLT0823SC2 August Services Software Environmental & Development Regulatory Services Compliance Division General 310399 09/14/2023 SOLAR TURBINES $ 21,093.64 ARM10006475 September Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 310400 09/14/2023 STAPLES $ 2,554.11 8071418313 Office Supplies Office Capital Projects Equipment/Supplies Division General 310401 09/14/2023 Technology, Engineering & $ 525.00 209037 August Visual Inspections Engineering Services Pump Stations Construction, Inc. - Various PS - General 310402 09/14/2023 TELSTAR INSTRUMENTS, INC $ 1,392.00 118025 Services 07/26 General Repairs & Instrument Shop Maintenance Services 310403 09/14/2023 TOM LOPES DISTRIBUTING $ 1,181.06 481959 152 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/14/2023 TOM LOPES DISTRIBUTING $ 1,812.85 481960 272 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 15 of 135 Attachment 1 Page 12 of 78 ' 'CENTRAL Fund Fund10 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:09:53 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 $ 2,993.91 310404 09/14/2023 UPS $ 30.00 0000970966363 Express Delivery Postage & Parcel Delivery Purchasing Division General 310405 09/14/2023 Veolia WTS USA, Inc. $ 402.05 902292613 Boiler Chemicals Boiler Chemicals Operations 310406 09/14/2023 VERIZON WIRELESS $ 13,565.93 9943312692 08/02-09/01 Office Equipment/Supplies; Telecomm - Mobile Capital Projects Division General 09/14/2023 VERIZON WIRELESS $ 339.84 9943312693 08/02-09/01 Telecomm - Mobile Capital Projects Division General Check Total $ 13,905.77 310407 09/14/2023 VWR INTERNATIONAL LLC $ 269.05 8813929803 Lab Supplies Laboratory Supplies Laboratory 09/14/2023 VWR INTERNATIONAL LLC $ 343.37 8813936962 Lab Supplies Laboratory Supplies Laboratory 09/14/2023 VWR INTERNATIONAL LLC $ 124.31 8813966912 Lab Supplies Laboratory Supplies Laboratory 09/14/2023 VWR INTERNATIONAL LLC $ 146.19 8813977185 Lab Supplies Laboratory Supplies Laboratory 09/14/2023 VWR INTERNATIONAL LLC $ 116.52 8813977186 Lab Supplies Laboratory Supplies Laboratory 09/14/2023 VWR INTERNATIONAL LLC $ 270.05 8813977187 Lab Supplies Laboratory Supplies Laboratory 09/14/2023 VWR INTERNATIONAL LLC $ 63.72 8813987872 Lab Supplies Laboratory Supplies Laboratory 09/14/2023 VWR INTERNATIONAL LLC $ 417.63 8813999756 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,750.84 310408 09/14/2023 WAVE BUSINESS SOLUTIONS $ 3,029.94 103862001- 0010356 09/01-09/30 Telecomm - Landline Information Technology Division General 09/14/2023 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 09/01-09/30 Telecomm - Landline Information October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 16 of 135 Attachment 1 Page 13 of 78 ' 'CENTRAL Fund Fund 10 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:09:53 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) 0010356 Technology Division General Check Total $ 3,854.94 310409 09/14/2023 WINDEMERE BLC LAND CO $ 743.21 Job 5330 Rec 41 Reimb Installer Interest Income - None LLC General Investments; Reimbursement Fees Payable 09/14/2023 WINDEMERE BLC LAND CO $ 2,601.22 Job 5902 Rec 41 Reimb Installer Interest Income - None LLC General Investments; Reimbursement Fees Payable Check Total $ 3,344.43 310410 09/14/2023 ZEP SALES & SERVICE $ 2,753.12 9008931255 Maintenance Supplies Supplies & Material None Inventory Total Count of Issued Check For Fund 10 63 Total Payment Amount Check For Fund 10 1 $ 457,402.32 Check 310357 BCC Check 310362 CCCERA Total Payment Amount for Fund 10 $16,810.66 $ 1,669.00 $475,881.98 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 17 of 135 Attachment 1 Page 14 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 310413 01/21/2023 CONTRA COSTA CO.-P-Card $ 3,134.03 1078041-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Carpenter, Christopher M Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 3,800.82 1078042-2023-09- Paid on behalf of Ziegler, Accrued Liabilities - None Payment 15 Greg J Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 3,770.38 1078043-2023-09- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 15 Susan Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 420.82 1078044-2023-09- Paid on behalf of Stoops, Accrued Liabilities - None Payment 15 Justin K Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 244.68 1078045-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Mahoney, Matthew Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 72.36 1078046-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Morales, Nathaniel Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 929.29 1078047-2023-09- Paid on behalf of Ortega, Accrued Liabilities - None Payment 15 John D Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 3,464.98 1078048-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Esparza, Maria L Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,983.68 1078049-2023-09- Paid on behalf of Gantt, Accrued Liabilities - None Payment 15 Tifton C Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 280.26 1078050-2023-09- Paid on behalf of Wan, Accrued Liabilities - None Payment 15 Jim Y Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 2,070.21 1078051-2023-09- Paid on behalf of Accrued Liabilities - None October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 18 of 135 Attachment 1 Page 15 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 15 Chebotarev, Dennis Y Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 51.86 1078052-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Martinez, Bernard L Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 6,335.30 1078053-2023-09- Paid on behalf of Fryman, Accrued Liabilities - None Payment 15 Heather L Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 2,675.81 1078054-2023-09- Paid on behalf of Walters, Accrued Liabilities - None Payment 15 Brian D Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 674.14 1078055-2023-09- Paid on behalf of Sweet, Accrued Liabilities - None Payment 15 Jason B Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,336.13 1078056-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Stanovich, Devin C Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,049.00 1078057-2023-09- Paid on behalf of Joya, Accrued Liabilities - None Payment 15 Lela Y Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 252.86 1078058-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Lavender, Benjamin E Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 5,052.88 1078059-2023-09- Paid on behalf of Brown, Accrued Liabilities - None Payment 15 Blake M Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 5,090.00 1078060-2023-09- Paid on behalf of Cortez, Accrued Liabilities - None Payment 15 Aaron P Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 3,178.28 1078061-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Arellano, Maria Grace V Procurement Cards "Grace" 09/21/2023 CONTRA COSTA CO.-P-Card $ 445.00 1078062-2023-09- Paid on behalf of Mizuno, Accrued Liabilities - None October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 19 of 135 Attachment 1 Page 16 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 15 Thomas K Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 9,710.28 1078063-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Hiteshew, Timothy R Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 8,486.32 1078064-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Sullivan, Sean J Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,320.24 1078065-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Johnsen, Christopher G Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 19,818.98 1078066-2023-09- Paid on behalf of Borrelli, Accrued Liabilities - None Payment 15 Steve M Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 3,952.90 1078067-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Ramirez, James V Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 662.51 1078068-2023-09- Paid on behalf of Smith, Accrued Liabilities - None Payment 15 Anthony W Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,940.13 1078069-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Degroot, Jason G Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 12,779.89 1078070-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Benavidez, Alex Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 32.86 1078071-2023-09- Paid on behalf of Wyatt, Accrued Liabilities - None Payment 15 David L Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,721.57 1078072-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Whitman, Joshua C Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 310.35 1078073-2023-09- Paid on behalf of Ingram, Accrued Liabilities - None October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 20 of 135 Attachment 1 Page 17 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 15 Winston Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 3,423.74 1078074-2023-09- Paid on behalf of Harvey, Accrued Liabilities - None Payment 15 Brent M Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,035.78 1078075-2023-09- Paid on behalf of Linne, Accrued Liabilities - None Payment 15 Robert L Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 393.92 1078076-2023-09- Paid on behalf of Smith, Accrued Liabilities - None Payment 15 Joy A Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 257.19 1078077-2023-09- Paid on behalf of Rogge, Accrued Liabilities - None Payment 15 Joel O Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 831.88 1078078-2023-09- Paid on behalf of Maze, Accrued Liabilities - None Payment 15 Christopher R Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 150.39 1078079-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Crawford, Nicole Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 188.99 1078080-2023-09- Paid on behalf of Weir, Accrued Liabilities - None Payment 15 Kelly J Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 834.35 1078081-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 McDermott, Jesse Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 13.43 1078082-2023-09- Paid on behalf of Angel, Accrued Liabilities - None Payment 15 Mark A Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 2,801.12 1078083-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Howard, Shenae D Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 913.00 1078084-2023-09- Paid on behalf of Accrued Liabilities - None October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 21 of 135 Attachment 1 Page 18 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 15 Deutsch, Shari K Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 4,590.24 1078085-2023-09- Paid on behalf of Parks, Accrued Liabilities - None Payment 15 Velisa M Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 6,299.21 1078086-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 HEINRICH, ANDREW M Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 3,080.46 1078087-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Harbaugh, Anthony N Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 118.18 1078088-2023-09- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 15 Shane E Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,245.41 1078089-2023-09- Paid on behalf of Mockel, Accrued Liabilities - None Payment 15 Shaun R Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,704.68 1078090-2023-09- Paid on behalf of Goin, Accrued Liabilities - None Payment 15 Eric Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 2,320.00 1078091-2023-09- Paid on behalf of Molinar, Accrued Liabilities - None Payment 15 Kathleen "Kathi" Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 120.48 1078092-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Chambers, Matthew R Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,450.07 1078093-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Rosales, Salvador Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,388.66 1078094-2023-09- Paid on behalf of St John, Accrued Liabilities - None Payment 15 Gregory D Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 10.86 1078095-2023-09- Paid on behalf of Accrued Liabilities - None October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 22 of 135 Attachment 1 Page 19 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 15 Johnson, Douglas K Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 8,132.54 1078096-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Jaschek, Chad C Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,095.48 1078097-2023-09- Paid on behalf of Bailey, Accrued Liabilities - None Payment 15 Roger S Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,571.69 1078098-2023-09- Paid on behalf of Mercer, Accrued Liabilities - None Payment 15 Justin D Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 3,919.16 1078099-2023-09- Paid on behalf of Martin, Accrued Liabilities - None Payment 15 Lisa A Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 64.20 1078100-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 deBonneville, Jeremy Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 822.83 1078101-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Gleason, Justine Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 20.30 1078102-2023-09- Paid on behalf of Di Accrued Liabilities - None Payment 15 Maggio, Stephen M Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 65.88 1078103-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Niswander, Geoffrey R Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 253.78 1078104-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Thompson, Jesse Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,538.33 1078105-2023-09- Paid on behalf of Brown, Accrued Liabilities - None Payment 15 Jason E Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 12,017.53 1078106-2023-09- Paid on behalf of Wellner, Accrued Liabilities - None October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 23 of 135 Attachment 1 Page 20 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 15 David A Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 228.39 1078107-2023-09- Paid on behalf of Young, Accrued Liabilities - None Payment 15 Katherine L Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,500.00 1078108-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Hansen, Eileen Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 252.46 1078109-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Rosenstiel, Kenneth Procurement Cards Frank 09/21/2023 CONTRA COSTA CO.-P-Card $ 68.24 1078110-2023-09- Paid on behalf of Smith, Accrued Liabilities - None Payment 15 Trevor Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 164.72 1078111-2023-09- Paid on behalf of Hill, Accrued Liabilities - None Payment 15 Nathan B Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 26.86 1078112-2023-09- Paid on behalf of Walton, Accrued Liabilities - None Payment 15 Robert S Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 62.56 1078113-2023-09- Paid on behalf of Lee, Accrued Liabilities - None Payment 15 Zachary Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,423.76 1078114-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Macagba, Jonathan R Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 1,466.21 1078115-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Gonsalves, Deion Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 7,080.82 1078116-2023-09- Paid on behalf of Bowers, Accrued Liabilities - None Payment 15 Billy D Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 426.38 1078117-2023-09- Paid on behalf of Turner, Accrued Liabilities - None October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 24 of 135 Attachment 1 Page 21 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 15 Mark A Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 162.40 1078118-2023-09- Paid on behalf of Salva, Accrued Liabilities - None Payment 15 Russell R Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 8,280.17 1078119-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Huneycutt, Michael D Procurement Cards "Mike" 09/21/2023 CONTRA COSTA CO.-P-Card $ 7,557.00 1078120-2023-09- Paid on behalf of Holt, Accrued Liabilities - None Payment 15 Anthony S Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 719.41 1078121-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Palumbo, Dominick Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 3,418.74 1078122-2023-09- Paid on behalf of Huie, Accrued Liabilities - None Payment 15 Bennie A Procurement Cards 09/21/2023 CONTRA COSTA CO.-P-Card $ 52.75 1078123-2023-09- Paid on behalf of Accrued Liabilities - None Payment 15 Hernandez -Macias, Perla Procurement Cards Check Total $ 202,613.43 310414 09/21/2023 ALEX BENAVIDEZ $ 66.68 ER-000109958135 CWEA Conference San Accrued Employee Field Operations Diego - Cash Advance Training/Travel Reconciling Advances 310415 09/21/2023 Christopher G Johnsen $ 138.68 ER-000109958125 CWEA Conference San Accrued Employee Field Operations Diego - Cash Advance Training/Travel Reconciling Advances 310416 09/21/2023 Florence Wedington $ 818.96 ER-000109316609 Wedington Conference Travel/ Board of Directors Reimbursement CASA Training/Conference General (August 2023 In -State 310417 09/21/2023 Loren S Reimer $ 138.68 CWEA Conference San Accrued Employee Field Operations �ER-000109958151 Diego - Cash Advance Training/Travel Reconciling Advances October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 25 of 135 Attachment 1 Page 22 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 310418 09/21/2023 Shari K Deutsch $ 197.77 ER-000110032221 CASA-CSRMA Annual Travel/ Risk Management Conference 08-2023 Training/Conference Program In -State 310419 09/21/2023 Stacey Durocher $ 538.04 ER-000110691858 Notary Commission and Certification & Office of the Secretary Supplies Reimbursement Licenses of the District General 310420 09/21/2023 ABS DIRECT, INC. $ 1,498.81 7312023 - Postage for Home Guide Public Information Communications & Mailing Services Intergovernmental Relations Division General 310421 09/21/2023 AD CLUB $ 2,142.00 304780 Job Ads Recruitment Services Human Resources General 310422 09/21/2023 AFSCME District Council 57 $ 9,727.40 September 15 2023 Local 1 Dues & People Union Dues Withheld None Contributions 310423 09/21/2023 AIRGAS USA LLC $ 575.67 5502082661 Cylinder Rental Laboratory Supplies Laboratory 310424 09/21/2023 AT&T $ 44.10 248 134-1431 0923 09/01-09/30 Telecomm - Landline Information Technology Division General 310425 09/21/2023 BANKSIA LANDSCAPE, INC. $ 336.66 18248 August Services - Zone Landscaping Services Field Operations 5B 09/21/2023 BANKSIA LANDSCAPE, INC. $ 255.63 18275 August Services - Zone Landscaping Services Field Operations 5C Check Total $ 592.29 310426 09/21/2023 BARNETT SURGICAL SUPPLY $ 829.61 13854 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 310427 09/21/2023 BENJAMIN FRANKLIN $ 530.00 Job 2963 Rec 302 Side Sewer None PLUMBING Inspection 310428 09/21/2023 BENTLY NEVADA $ 5,443.08 1010804193 Operating Supplies General Repairs & Instrument Shop CORPORATION Maintenance Supplies 310429 09/21/2023 BRAND SERVICES OF CALIF $ 2,981.76 1 V10324936 Scaffold Rental 08/28 - Rents & Leases Mechanical Shop October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 26 of 135 Attachment 1 Page 23 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) INC. 09/03 310430 09/21/2023 CALIFORNIA DIESEL AND $ 9,308.15 01-78389 Diagnose & Replace ATS General Repairs & Pump Stations POWER - Upper Wilder PS Maintenance Services 310431 09/21/2023 CALPERS $ 811,352.05 100000017294320 October September Benefit Administration Human Resources Health Premium Active & Services;Health General Retirees Benefits Payable; CalPERS ID: Retiree Health 4766489302 Premium/Medicare Payable 310432 09/21/2023 CAROUSEL INDUSTRIES INC $ 2,345.00 IN526267 September Services Cloud Software as a Information Service (SaaS) Technology Division General 310433 09/21/2023 CCCSD - EMPLOYEE $ 100.50 September 15 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 310434 09/21/2023 CHC: Creating Healthier $ 1,237.48 September 15 2023 Charitable Contributions Other Payroll None Communities Withholding 310435 09/21/2023 CINTAS CORPORATION $ 175.99 4157135016 CSO Uniform Services Uniform Service Field Operations Week Ending 06/28 09/21/2023 CINTAS CORPORATION $ 127.75 4166897994 CSO Uniform Services Uniform Service Field Operations Week Ending 09/06 09/21/2023 CINTAS CORPORATION $ 365.46 4166898280 CSO Uniform Services Uniform Service Field Operations Week Ending 09/06 09/21/2023 CINTAS CORPORATION $ 93.21 4166988186 HHW Week Ending 09/07 Uniform Service Household Hazardous Waste 09/21/2023 CINTAS CORPORATION $ 17.65 4166988198 SC Uniform Servcies Uniform Service Environmental Week Ending 09/07 Com liance 09/21/2023 CINTAS CORPORATION $ 103.55 4166988204 PS Uniform Services Uniform Service Pump Stations Week Ending 09/07 09/21/2023 CINTAS CORPORATION $ 336.39 4166988444-A I Operation Uniform I Uniform Service Operations October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 27 of 135 Attachment 1 Page 24 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services Week Ending 09/07 09/21/2023 CINTAS CORPORATION $ 689.06 4166988444-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 09/07 09/21/2023 CINTAS CORPORATION $ 59.68 4166988444-C Lab Uniform Services Uniform Service Laboratory Week Ending09/07 09/21/2023 CINTAS CORPORATION $ -73.62 9235983285 Credit Memo - Invoice # Uniform Service Field Operations 4157135016 Check Total $ 1,895.12 310436 09/21/2023 CITY OF PLEASANT HILL $ 420.00 Oct 5 2023 Reg CC Mayor's Conf/ General Travel/ Board of Directors Lauritzen, McGill, Pilecki, Training/Conference General Wedington, Barnett and Bailey 310437 09/21/2023 CLEAN EARTH, INC. $ 3,437.95 12304279 HHW Disposal 08/15 Hazardous Waste Household Hazardous Disposal Waste 310438 09/21/2023 CONTRA COSTA AUTO PARTS $ 19.72 0334-153689 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 310439 09/21/2023 CONTRA COSTA CO.- $ 09-22-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,711,344.38 Transfer 09/22/23 Account 310440 09/21/2023 CORODATA RECORDS $ 1,426.57 RS3535778 August Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 310441 09/21/2023 DEPT OF TRANSPORTATION - $ 6,271.00 SEPTEMBER 2023 CSO CALTRAN LEASE Rents & Leases Site Planning CASHIER SEPTEMBER 2023 310442 09/21/2023 EMTEC CONSULTING $ 13,000.00 INVEG2023867 September Services Professional Services Information SERVICES, LLC - General Technology Division General 310443 09/21/2023 EXPERT TREE SERVICE $ 35,840.00 10127 Tree Work Services thru Landscaping Services Field Operations 08/15 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 28 of 135 Attachment 1 Page 25 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 09/21/2023 EXPERT TREE SERVICE $ 3,912.00 10134 Tree Work Thru 08/23 Tree Trimming Field Operations Services Check Total $ 39,752.00 310444 09/21/2023 FEDEX $ 31.61 8-249-35830 Express Shipping Postage & Parcel Office of the Secretary Delivery of the District General 310445 09/21/2023 FRANCHISE TAX BOARD $ 100.00 September 15 2023 Account #549337901 Other Payroll None $100.00 Withholding David Wellner (EE ID: #948) 310446 09/21/2023 GHD Inc. $ 6,444.00 340-0081089 Services thru 08/26 Air / Odor Consulting Regulatory Services Compliance 310447 09/21/2023 GILMOUR & COMPANY $ 53,484.52 17209 August Services - Lime Lime Operations Slurry 310448 09/21/2023 GRAINGER INDUSTRIAL $ 255.60 9832515291 Maintenance Supplies Other Operating Buildings & Grounds SUPPLY Supplies;Supplies & Material Inventory 09/21/2023 GRAINGER INDUSTRIAL $ 186.90 9833709802 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 442.50 310449 09/21/2023 GRAYBAR ELECTRIC CO INC $ 205.73 9333781446 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 310450 09/21/2023 HANSON AGGREGATES INC $ 1,570.00 39794209-A 79.53 Tons - Aggregates Other Operating Construction Supplies 09/21/2023 HANSON AGGREGATES INC $ 1,630.39 39794209-B 79.53 Tons - Aggregates Other Operating Construction Supplies Check Total $ 3,200.39 310451 09/21/2023 HANSON BRIDGETT LLP $ 6,564.30 1356146 Legal Services 07/31 Legal Services - Staff Human Resources Advice General 09/21/2023 HANSON BRIDGETT LLP $ 722.70 1356338 Legal Svcs through 08/31 Legal Services - Staff Human Resources Advice General Check Total $ 7,287.00 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 29 of 135 Attachment 1 Page 26 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 310452 09/21/2023 Hasa INC $ 14,039.71 907694 Filter Plant - 4467 Hypochlorite Recycled Water Gallons Treatment Plant - Plant Operations Activities 09/21/2023 Hasa INC $ 14,902.61 909726 Filter Plant - 4845 Hypochlorite Recycled Water Gallons Treatment Plant - Plant Operations Activities 09/21/2023 Hasa INC $ 15,084.09 912892 4904 Gallons Hypochlorite Operations 09/21/2023 Hasa INC $ 14,690.38 913626 4776 Gallons Hypochlorite Operations 09/21/2023 Hasa INC $ 14,927.22 914391 Main Plant - 4853 Hypochlorite Operations Gallons 09/21/2023 Hasa INC $ 14,173.63 916567 Treatment Plant -4608 Hypochlorite Operations Gallons 09/21/2023 Hasa INC $ 13,706.10 916848 Main Plant -4456 Hypochlorite Operations Gallons 09/21/2023 Hasa INC $ 14,924.15 916950 Main Plant -4852 Hypochlorite Operations Gallons Check Total $ 116,447.89 310453 09/21/2023 INFORMATION AND $ 1,225.00 2053901 Services thru 08/31 Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 310454 09/21/2023 JMS SOFTWARE $ 6,752.96 2311A Services thru 08/29 Other Technical Reliability Engineering Services 310455 09/21/2023 Kelar Pacific, LLC $ 4,579.20 SI-4025458 Annaul Renew from On -Premise Software Information 9/13/23 to 9/13/24 Support Technology Division General 310456 09/21/2023 KONICA MINOLTA BUSINESS $ 23,555.84 43078166 Services thru 08/29 Other Technical Communications & SOLUTIONS Services Intergovernmental Relations Division General 310457 09/21/2023 LEXISNEXIS $ 3,852.00 3190033906 Subscription Renewal for Professional Services Communications & State Net - General Intergovernmental October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 30 of 135 Attachment 1 Page 27 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) If applicable) Relations Division General 310458 09/21/2023 Linde Gas & Equipment Inc. $ 659.89 38176271 Gases Rents & Leases Reliability Engineering 310459 09/21/2023 MORGAN-BONANNO $ 13,532.00 6698 Services - 07/28 Patch Paving Repairs Construction DEVELOPMENT INC 310460 09/21/2023 MSCG $ 1,020.00 September 15 2023 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 310461 09/21/2023 MT. DIABLO RECYCLING $ 1,828.00 002276316 08/2023 Service General Refuse Buildings & Grounds Disposal Service 310462 09/21/2023 Off The Grid $ 6,614.63 E7651 Deposit for Employee Other Operating Human Resources Picnic Supplies General 310463 09/21/2023 PAPE MATERIAL HANDLING $ 253.06 19074024 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 09/21/2023 PAPE MATERIAL HANDLING $ 248.51 19074066 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 09/21/2023 PAPE MATERIAL HANDLING $ 166.07 19074156 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance Check Total $ 667.64 310464 09/21/2023 PG&E $ 125,357.02 0835074200 0923 07/25-08/22 Electrical Operations 09/21/2023 PG&E $ 7,567.32 1590800607 0923 08/02-08/30 Electrical Pump Stations 09/21/2023 PG&E $ 199.79 3005725972 0923 08/04-09/04 Electrical Pump Stations 09/21/2023 PG&E $ 38.41 3751589306 0923 07/27-08/24 Electrical; Natural Gas Household Hazardous Waste October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 31 of 135 Attachment 1 Page 28 of 78 ' 'CENTRAL Fund Fund10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 09/21/2023 PG&E $ 111.37 5024175354 0923 08/01-08/29 Electrical Pump Stations 09/21/2023 PG&E $ 253.04 5234942912 0923 07/27-08/24 Electrical Operations 09/21/2023 PG&E $ 105,353.22 5585117702 0923 07/31-08/31 Natural Gas Operations Check Total $ 238,880.17 310465 09/21/2023 QUENVOLD'S SAFETY $ 164.57 69047 Safety Shoes - A. Zaro Safety Supplies Safety General SHOEMOBILES 310466 09/21/2023 RED WING SHOE STORE $ 2,022.71 20230910025358 Safety Shoes - 9 Safety Supplies Safety General Employees 310467 09/21/2023 SGS AXYS ANALYTICAL $ 1,365.00 11600580 Testing Services - 06/13 Testing Services Laboratory SERVICES LTD. 310468 09/21/2023 Suez WTS Services USA, Inc $ 75.69 902310365 September Services Rents & Leases Environmental Com fiance 09/21/2023 Suez WTS Services USA, Inc $ 186.62 902310366 September Services Rents & Leases Environmental Compliance Check Total $ 262.31 310469 09/21/2023 SUSTAINABLE CONTRA $ 3,225.00 090623 August Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 310470 09/21/2023 TOLL BROS., INC. $ 2,422.68 Job 5436 Rec 41 Reimb to Installer Interest Income - None General Investments; Reimbursement Fees Payable 310471 09/21/2023 Towill Inc. $ 4,968.00 07-5449 July Services Land Surveying Planning & Services Developmental Services Division General 310472 09/21/2023 UNDERGROUND SERVICE $ 11,348.90 23USB107174 07/01/2023-06/30/2024 Underground Service CCTV/Locating October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 32 of 135 Attachment 1 Page 29 of 78 Lr-ENTRAL SAN Fund Fund 10 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:17 PM Fund: 10 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project If applicable) ALERT California State Regulatory Fees Alert Services 310473 09/21/2023 UPS $ 30.00 0000970966373 Services Week Ending 09/16 Postage & Parcel Delivery Purchasing Division General 310474 09/21/2023 Vallejo Electric Motor, Inc. $ 4,305.00 RI-3762 COMPLETELY OVERHAUL AND REWIND MOTOR Misc. General Equip And Mach Parts Electrical Shop 310475 09/21/2023 VWR INTERNATIONAL LLC $ 381.75 8814002364 Lab Supplies Laboratory Supplies Laboratory 09/21/2023 VWR INTERNATIONAL LLC $ 693.04 8814012558 Lab Supplies Laboratory Supplies Laboratory 09/21/2023 VWR INTERNATIONAL LLC $ 101.13 8814014453 Lab Supplies Laboratory Supplies Laboratory 09/21/2023 VWR INTERNATIONAL LLC $ 6,047.51 8814016469 Lab Supplies Laboratory Supplies Laboratory 09/21/2023 VWR INTERNATIONAL LLC $ 389.75 8814030476 Lab Supplies Laboratory Supplies Laboratory 09/21/2023 VWR INTERNATIONAL LLC $ 142.52 8814047432 Lab Supplies Laboratory Supplies Laboratory 09/21/2023 VWR INTERNATIONAL LLC $ 459.40 8814047434 Lab Supplies Laboratory Supplies Laboratory Check Total $ 8,215.10 310476 09/21/2023 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV104151 September Services Other Technical Services; Testing Services Regulatory Compliance 310477 09/21/2023 Younger Borther Builders $ 530.00 Job 5319 Rec 401 Refund Inspection Fees Side Sewer Inspection None Total Count of Issued Check For Fund 10 65 Total Payment Amount Check For Fund 10 $ 3,360,892.12 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 33 of 135 Attachment 1 Page 30 of 78 ' INTALr Fund Fund10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 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 310478 09/28/2023 Agilent Technologies, Inc $ 7,375.20 126406058 On -Site Consulting Travel/ Laboratory Services Training/Conference In -State 310479 09/28/2023 AIR SYSTEMS, INC. $ 373.27 610145475 Repairs - Unit in Men's HVAC Repairs & Buildings & Grounds Locker Room Maintenance 09/28/2023 AIR SYSTEMS, INC. $ 525.00 610145517 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 09/28/2023 AIR SYSTEMS, INC. $ 1,870.13 610145518 AC Repairs - Lab HVAC Repairs & Buildings & Grounds Maintenance 09/28/2023 AIR SYSTEMS, INC. $ 4,635.52 610145519 AC Repairs - Lab HVAC Repairs & Buildings & Grounds Maintenance 09/28/2023 AIR SYSTEMS, INC. $ 514.00 610145620 August Preventive HVAC Repairs & Household Hazardous Maintenance Maintenance Waste 09/28/2023 AIR SYSTEMS, INC. $ 228.00 610145621 Annual Coil Cleaning HVAC Repairs & Household Hazardous Maintenance Waste 09/28/2023 AIR SYSTEMS, INC. $ 197.00 610145622 Supply Fan Preventive HVAC Repairs & Household Hazardous Maintenance Maintenance Waste 09/28/2023 AIR SYSTEMS, INC. $ 362.00 610145623 July Preventive HVAC Repairs & Site Planning Maintenance Maintenance 09/28/2023 AIR SYSTEMS, INC. $ 1,256.00 610145833 August Preventive HVAC Repairs & Real Property and Maintenance Maintenance Property Management Check Total $ 9,960.92 310480 09/28/2023 ALLIANT INSURANCE $ 2,500.00 2186895 September Services Benefit Administration Human Resources SERVICES, INC Services General 310481 09/28/2023 AMERICAN TEXTILE & SUPPLY $ 708.75 121986 Maintenance Supplies Supplies & Material None Inventory 310482 09/28/2023 Aramsco $ 921.86 S6011165.001 Maintenance Supplies Supplies & Material None Inventory 310483 09/28/2023 ARCSINE ENGINEERING $ 224.00 15061 October Services Engineering Services Reliability Engineering October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 34 of 135 Attachment 1 Page 31 of 78 Lr-ENTRAL SAN Fund Fund10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) - General 310484 09/28/2023 AT&T $ 150.62 925 676-7211 0923 09107-10/06 Telecomm - Landline Information Technology Division General 310485 09/28/2023 BANKSIA LANDSCAPE, INC. $ 631.42 16502 Controller 1 Station 20 Landscaping Services Buildings & Grounds Valve replacement 09/28/2023 BANKSIA LANDSCAPE, INC. $ 7,436.58 18515 September Services Landscaping Services Buildings & Grounds 09/28/2023 BANKSIA LANDSCAPE, INC. $ 911.41 18516 September Services Landscaping Services Site Planning 09/28/2023 BANKSIA LANDSCAPE, INC. $ 398.50 18517 September Services - Landscaping Services Construction Zone 4B 09/28/2023 BANKSIA LANDSCAPE, INC. $ 706.79 18518 September Services - Landscaping Services Construction Zone 4C Check Total $ 10,084.70 310486 09/28/2023 BENEFIT COORDINATORS $ 81,663.20 BOBC6W Dental and Vision Benefit Administration Human Resources CORP Premiums for October Services;Dental General 2023 Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 310487 09/28/2023 Bernardo M. Ferdman $ 12,270.00 CS090123 August Services Workforce Human Resources Training/Development General Services 310488 09/28/2023 BRYCE CONSULTING, INC. $ 4,750.00 4444 Salary and Benefits Classification - Comp Human Resources Compensation Study Study General Update 09/28/2023 BRYCE CONSULTING, INC. $ 11,780.00 4471 Salary & Benefits Classification - Comp Human Resources Compensation Study Study General Update October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 35 of 135 Attachment 1 Page 32 of 78 ' 'CENTRAL Fund Fund10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 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 $ 16,530.00 310489 09/28/2023 BULLDOG GAS & POWER, LLC. $ 40,969.38 CCCSD267 08/2023 6,828 Landfill Gas Operations Decatherms 310490 09/28/2023 CAL -BAY INDUSTRIAL $ 600.00 130042 Water Sampling Services Testing Services Laboratory SERVICES, INC. 310491 09/28/2023 CINTAS CORPORATION $ 127.75 4167476803 CSO Uniform Services Uniform Service Field Operations Week Ending 09/12 09/28/2023 CINTAS CORPORATION $ 544.25 4167477041 CSO Uniform Services Uniform Service Field Operations Week Ending09/12 09/28/2023 CINTAS CORPORATION $ 132.35 4167761044 HHW Uniform Services Uniform Service Household Hazardous Week Ending09/14 Waste 09/28/2023 CINTAS CORPORATION $ 81.70 4167761092 PS Uniform Services Uniform Service Pump Stations Week Ending 09/14 09/28/2023 CINTAS CORPORATION $ 17.65 4167761144 SC Uniform Services Uniform Service Environmental Week Ending 09/14 Compliance 09/28/2023 CINTAS CORPORATION $ 296.56 4167761889-A Operations Uniform Uniform Service Operations Services Week Ending 09/14 09/28/2023 CINTAS CORPORATION $ 607.47 4167761889-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 09/14 09/28/2023 CINTAS CORPORATION $ 52.62 4167761889-C Lab Uniform Services Uniform Service Laboratory Week Ending09/14 09/28/2023 CINTAS CORPORATION $ 164.56 4168189207 CSO Uniform Services Uniform Service Field Operations Week Ending09/19 Check Total $ 2,024.91 310492 09/28/2023 CLEAN EARTH, INC. $ 2,781.89 12304281 HHW Disposal 09/12 Hazardous Waste Household Hazardous Disposal Waste 310493 09/28/2023 COLE SUPPLY COMPANY, LLC $ 1,630.07 8304958 Maintenance Supplies Supplies & Material None Inventory 09/28/2023 COLE SUPPLY COMPANY, LLC $ 197.86 8306866 Maintenance Supplies Supplies & Material None Inventory October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 36 of 135 Attachment 1 Page 33 of 78 ' 'CENTRAL Fund Fund10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 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) 09/28/2023 COLE SUPPLY COMPANY, LLC $ 927.91 8306867 Maintenance Supplies Supplies & Material None Inventory 09/28/2023 COLE SUPPLY COMPANY, LLC $ 334.03 8306869 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,089.87 310494 09/28/2023 CONTRA COSTA AUTO PARTS $ -18.00 0334-152794 Credit Memo - Invoice Vehicle Repairs & Fleet Services CO., INC. 0334-152778 Maintenance Supplies 09/28/2023 CONTRA COSTA AUTO PARTS $ 114.30 0334-154466 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 09/28/2023 CONTRA COSTA AUTO PARTS $ 113.72 0334-154558 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 09/28/2023 CONTRA COSTA AUTO PARTS $ 234.01 0334-154658 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 09/28/2023 CONTRA COSTA AUTO PARTS $ -33.88 0334-154676 Credit Memo - Invoice Vehicle Repairs & Fleet Services CO., INC. 0334-154558 Maintenance Supplies Check Total $ 410.15 310495 09/28/2023 CONTRA COSTA CO.- $ 200,000.00 09-29-23 Medicare Transfer for Q3 Medicare Cash Clearing ACH None TREASURER/DEPOSIT Transfer Account 310496 09/28/2023 COUNTY ASPHALT, LLC $ 1,124.92 125084 08/24 Cutbanks & Other Operating Construction Hauling Supplies 310497 09/28/2023 CYBERSOURCE $ 450.00 781768143926 August Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 310498 09/28/2023 DG Investment Intermediate $ 300.00 IN00091560 07/18 Services Security Monitoring Risk Management Holdings 2, Inc. Service Program 310499 09/28/2023 EAST BAY MUD/LAB AND $ 318,804.00 10147070 FY23 BACWA BACWA Expenses Regulatory October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 37 of 135 Attachment 1 Page 34 of 78 ' 'CENTRAL Fund Fund10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 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) OTHER MEMBERSHIP Compliance 310500 09/28/2023 Edgett Williams Consulting $ 2,500.00 6179 February Services Consulting Services Buildings & Grounds Group, INC. 09/28/2023 Edgett Williams Consulting $ 7,500.00 7595 Services 03/01 - 08/31 Consulting Services Buildings & Grounds Group, INC. Check Total $ 10,000.00 310501 09/28/2023 Eide Bailly LLP $ 8,700.00 E101555558 August Services Consulting Services Finance Division General 310502 09/28/2023 EMTEC CONSULTING $ 40,245.83 INVEG2023874 ERP ClearCare Services Professional Services Information SERVICES, LLC Jun - Aug - General Technology Division General 310503 09/28/2023 ENGINEERING SUPPLY $ 990.00 INV-74280 SURVEY EQUIPMENT Other Technical Capital Projects COMPANY CALIBRATION & Services Division General REPAIRS 09/28/2023 ENGINEERING SUPPLY $ 990.00 INV-74293 SURVEY EQUIPMENT Other Technical Capital Projects COMPANY CALIBRATION & Services Division General REPAIRS 09/28/2023 ENGINEERING SUPPLY $ 195.00 INV-74339 Service - Clean and Other Technical Capital Projects COMPANY Calibrate Services Division General Check Total $ 2,175.00 310504 09/28/2023 EVOQUA WATER $ 13,999.53 906058103 3551 Gallons - Various Other Chemicals Pump Stations TECHNOLOGIES LLC Pump Stations 09/28/2023 EVOQUA WATER $ 15,829.86 906062065 1994 Gallons Other Chemicals Operations TECHNOLOGIES LLC Check Total $ 29,829.39 310505 09/28/2023 EXPERT TREE SERVICE $ 2,130.00 10135 Tree Work 09/08 Tree Trimming Buildings & Grounds Services October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 38 of 135 Attachment 1 Page 35 of 78 ' 'CENTRAL Fund Fund10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 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) 310506 09/28/2023 FASTENAL COMPANY $ 217.34 CACON55598 Operating Supplies Other Operating Fleet Services Supplies 09/28/2023 FASTENAL COMPANY $ 645.55 CACON55647 Operating Supplies Other Operating Fleet Services Supplies 09/28/2023 FASTENAL COMPANY $ 89.48 CACON55662 Operating Supplies Other Operating Fleet Services Supplies Check Total $ 952.37 310507 09/28/2023 FLYERS ENERGY LLC $ 1,327.83 23-916511 69.9 Gallons Vehicle Repairs & Fleet Services Maintenance Supplies 310508 09/28/2023 Geosyntec Consultants, Inc. $ 5,603.72 16526066 Services thru 08/27 Air / Odor Consulting Regulatory Services Compliance 310509 09/28/2023 GRAINGER INDUSTRIAL $ 74.74 9835254955 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/28/2023 GRAINGER INDUSTRIAL $ 961.15 9835369670 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/28/2023 GRAINGER INDUSTRIAL $ 122.55 9836878380 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/28/2023 GRAINGER INDUSTRIAL $ 278.68 9836878398 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/28/2023 GRAINGER INDUSTRIAL $ 545.24 9836909342 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/28/2023 GRAINGER INDUSTRIAL $ 1,733.17 9843667537 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/28/2023 GRAINGER INDUSTRIAL $ 112.72 9844036997 Maintenance Supplies Supplies & Material None SUPPLY Inventory October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 39 of 135 Attachment 1 Page 36 of 78 ' 'CENTRAL Fund Fund10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 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 $ 3,828.25 310510 09/28/2023 GRAYBAR ELECTRIC CO INC $ 71.29 9333821190 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 310511 09/28/2023 Hasa INC $ 13,727.63 917807 Main Plant - 4463 Hypochlorite Operations Gallons 09/28/2023 Hasa INC $ 14,927.22 918790 Main Plant - 4853 Hypochlorite Operations Gallons Check Total $ 28,654.85 310512 09/28/2023 HONEYWELL INTERNATIONAL, $ 1,150.00 5264605733 August Services - HVAC Repairs & Reliability Engineering INC. Martinez Maintenance 310513 09/28/2023 Inspection Services, Inc. $ 1,748.50 261392 Services thru 08/31 Specialty Inspection None Voided - wrong fund Services 310514 09/28/2023 KAPSCH TRAFFICCOM USA, $ 38,500.00 486024SIO0719 Annual Kapsch Dynac On -Premise Software Information INC. Software Annual Support Support Technology Division & Maintenance General 310515 09/28/2023 KP DOORS & ACCESS LLC $ 265.00 CSD-091223 09/12 Service Misc. General Equip Buildings & Grounds And Mach Parts 310516 09/28/2023 MCCAMPBELL ANALYTICAL, $ 3,776.65 07-31-23 A July Lab Analysis Testing Services Laboratory INC. 09/28/2023 MCCAMPBELL ANALYTICAL, $ 192.25 07-31-23 B July Lab Analysis Testing Services Laboratory INC. Check Total $ 3,968.90 310517 09/28/2023 MICROCOOL $ 4,114.63 2030785-IN Maintenance Supplies Supplies & Material None Inventory 310518 09/28/2023 MORGAN-BONANNO $ 26,666.00 6707 09/01 Patch Paving Patch Paving Repairs Construction DEVELOPMENT INC 09/28/2023 MORGAN-BONANNO $ 6,766.00 6712 09/06 Patch Paving Patch Paving Repairs Construction DEVELOPMENT INC October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 40 of 135 Attachment 1 Page 37 of 78 ' 'CENTRAL Fund Fund10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 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 $ 33,432.00 310519 09/28/2023 OWEN EQUIPMENT $ 4,357.65 00061191 Vehicle 274 - Water Tank Vehicle Repairs & Fleet Services Maintenance Supplies 310520 09/28/2023 PACWEST SECURITY $ 11,529.00 106727 Services 08/28 - 09/03 Security Guard Risk Management SERVICES Services Program 310521 09/28/2023 PAN -PACIFIC SUPPLY CO. $ 1,257.15 29613658 Maintenance Supplies Supplies & Material None Inventory 310522 09/28/2023 PAPE MATERIAL HANDLING $ 166.07 19074065 Services 08/21 Equipment Repairs & Buildings & Grounds INC Maintenance 09/28/2023 PAPE MATERIAL HANDLING $ 166.07 19074096 Services 08/22 Equipment Repairs & Buildings & Grounds INC Maintenance 09/28/2023 PAPE MATERIAL HANDLING $ 166.07 19074098 Repairs & Maintenance Equipment Repairs & Buildings & Grounds INC Maintenance 09/28/2023 PAPE MATERIAL HANDLING $ 166.07 19074099 Repairs & Maintenance Equipment Repairs & Buildings & Grounds INC Maintenance 09/28/2023 PAPE MATERIAL HANDLING $ 166.07 19074100 Repairs & Maintenance Equipment Repairs & Buildings & Grounds INC Maintenance 09/28/2023 PAPE MATERIAL HANDLING $ 166.07 19074101 Repairs & Maintenance Equipment Repairs & Buildings & Grounds INC Maintenance 09/28/2023 PAPE MATERIAL HANDLING $ 575.85 19074102 Services 08/22 Equipment Repairs & Buildings & Grounds INC Maintenance Check Total $ 1,572.27 310523 09/28/2023 PG&E $ 62.46 0008227829-2 09/01-09/30 Electrical Operations October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 41 of 135 Attachment 1 Page 38 of 78 ' 'CENTRAL Fund Fund10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 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) 09/28/2023 PG&E $ 12.28 4586634705 0923 08/02-08/30 Natural Gas Site Planning 09/28/2023 PG&E $ 18,366.88 5864179331 090623 08/01-08/29 Electrical Pump Stations 09/28/2023 PG&E $ 24.99 6632687213 0923 08/02-08/30 Electrical Pump Stations 09/28/2023 PG&E $ 65.12 6989194291 0923 07/27-08/24 Electrical Operations 09/28/2023 PG&E $ 24.97 7089269396 0923 07/27-08/24 Electrical Operations 09/28/2023 PG&E $ 211.20 9935015889 0923 08/04-09/04 Electrical Pump Stations Check Total $ 18,767.90 310524 09/28/2023 PITTSBURG WINNELSON $ 8,003.08 131640 01 Maintenance Supplies Supplies & Material Inventory None 09/28/2023 PITTSBURG WINNELSON $ 2,925.11 131913 02 Maintenance Supplies Supplies & Material Inventory None 09/28/2023 PITTSBURG WINNELSON $ 2,588.69 132494 02 Maintenance Supplies Supplies & Material Inventory None Check Total $ 13,516.88 310525 09/28/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 69078 Safety Shoes - A. Nayak Safety Supplies Safety General 310526 09/28/2023 R F MACDONALD COMPANY $ 521.39 344773 Maintenance Supplies Supplies & Material Inventory None 09/28/2023 R F MACDONALD COMPANY $ 110.97 1232987- Maintenance Supplies Supplies & Material Inventory None 09/28/2023 R F MACDONALD COMPANY $ 1,818.80 1233056 Maintenance Supplies Supplies & Material nventory None Check Total $ 2,451.16 310527 09/28/2023 READY REFRESH BY NESTLE 1 $ 295.18 10316706838194 1 08/07-09/06 1 Other Operating Safety General October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 42 of 135 Attachment 1 Page 39 of 78 ' 'CENTRAL Fund Fund10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Supplies 310528 09/28/2023 REPUBLIC SERVICES, INC $ 4,776.77 4212-000032368 August Grit Removal Grit Removal Operations 310529 09/28/2023 REXA, INC. $ 4,173.00 RI6655138 Maintenance Supplies Supplies & Material None Inventory 310530 09/28/2023 SCHWING BIOSET, INC $ 3,177.11 61433334 Maintenance Supplies Supplies & Material None Inventory 310531 09/28/2023 SHELL ENERGY/(CORAL $ 239,486.19 3713195 08/01-08/31 38,600 Natural Gas Operations ENERGY) MMBTU 310532 09/28/2023 Siemens Energy, Inc, $ 2,195.63 510SO090662282 Maintenance Supplies Supplies & Material None Inventory 310533 09/28/2023 Suez WTS Services USA, Inc $ 28.71 902310367 September Services Rents & Leases Environmental Compliance 09/28/2023 Suez WTS Services USA, Inc $ 608.89 902318545 Lab DI Water Filter Tank Rents & Leases Environmental Service Com Iiance Check Total $ 637.60 310534 09/28/2023 TEAM VALVE PRODUCTS $ 2,683.50 22887 Maintenance Supplies Supplies & Material None Inventory 09/28/2023 TEAM VALVE PRODUCTS $ 4,607.38 22907 Maintenance Supplies Supplies & Material None Inventory Check Total $ 7,290.88 310535 09/28/2023 Technology, Engineering & $ 6,750.00 209135 Annual Testing - Pump Engineering Services Pump Stations Construction, Inc. Stations Various Sites - General 310536 09/28/2023 TOM LOPES DISTRIBUTING $ 1,334.05 481961 181 GAllons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/28/2023 TOM LOPES DISTRIBUTING $ 1,237.46 482024 159 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/28/2023 TOM LOPES DISTRIBUTING $ 1,213.55 482025 150 Gallons Fuel Fleet Services CO., INC. Gasoline/Diesel October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 43 of 135 Attachment 1 Page 40 of 78 ' 'CENTRAL Fund Fund10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 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) 09/28/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,004.24 482456 112 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/28/2023 TOM LOPES DISTRIBUTING CO., INC. $ 2,293.39 482457 328. Gallons Fuel (Gasoline/Diesel) Fleet Services 09/28/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,483.36 482458 188 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/28/2023 TOM LOPES DISTRIBUTING CO., INC. $ 2,067.07 482543 288 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/28/2023 TOM LOPES DISTRIBUTING CO., INC. $ 4,808.92 842774 1000 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 15,442.04 310537 09/28/2023 VERIZON $ 1,831.64 INV31701890 07/2023 Monthly Service Telecomm - Landline Information Technology Division General 310538 09/28/2023 VWR INTERNATIONAL LLC $ 60.80 8814081160 Lab Supplies Laboratory Supplies Laboratory 09/28/2023 VWR INTERNATIONAL LLC $ 278.73 8814099937 Lab Supplies Laboratory Supplies Laboratory 09/28/2023 VWR INTERNATIONAL LLC $ 701.87 8814099938 Lab Supplies Laboratory Supplies Laboratory 09/28/2023 VWR INTERNATIONAL LLC $ 351.44 8814108777 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,392.84 310539 09/28/2023 WECO INDUSTRIES, INC. $ 2,807.11 0052037-IN CCTV Repairs & Maintenance Equipment Repairs & Maintenance CCTV/Locating 09/28/2023 WECO INDUSTRIES, INC. $ 2,176.09 0052079-IN CCTV Repairs & Maintenance Equipment Repairs & Maintenance CCTV/Locating October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 44 of 135 Attachment 1 Page 41 of 78 ' 'CENTRAL Fund Fund 10 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:50:01 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 $ 4,983.20 310540 09/28/2023 William Avery & Associates, Inc. $ 6,500.00 3571 Services thru 08/09 Recruitment Services Human Resources General 09/28/2023 William Avery & Associates, Inc. $ 174.24 3572 Services thru 08/14 Recruitment Services Human Resources General Check Total $ 6,674.24 310541 09/28/2023 Yorke Engineering $ 7,648.75 35091 August Services Air / Odor Consulting Services Regulatory Compliance 09/28/2023 Yorke Engineering $ 1,256.00 35092 August Services Air / Odor Consulting Services Regulatory Compliance Check Total $ 8,904.75 Total Count of Issued Check For Fund 10 64 Total Payment Amount Check For Fund 10 1 $ 1,291,220.01 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 45 of 135 Attachment 1 Page 42 of 78 ' 'CENTRAL Fund Fund 10 From Date 10-04-2023 To Date 10-04-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-04 8:54:43 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) 310542 10/04/2023 CONTRA COSTA CO.- TREASURER/DEPOSIT $ 2,170,629.61 10-04-23 Payroll Transfer Payroll Transfer for 10/04/23 Cash Clearing ACH Account None Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $ 2,170,629.61 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 46 of 135 Attachment 1 Page 43 of 78 Lr-ENTRAL SAN Fund Fund10 From Date 10-05-2023 To Date 10-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 12:09:19 PM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable 310543 10/05/2023 AMY J COMPAGLIA $ 469.67 ER-000110280023 NIGP 2023 Conference Travel/Training/Confe Purchasing Division rence Out -of -State General 310544 10/05/2023 Katherine L Young $ 269.72 ER-000111093743 Young Reimbursement Travel/ Office of the Secretary TTC - September Training/Conference of the District General In -State 310545 10/05/2023 Lori H Schectel $ 206.49 ER-000111080911 Mileage Reimbursement Mileage Environmental & (BACWA) - September, Reimbursement; Regulatory 2023 Miscellaneous Compliance Division Expense General 310546 10/05/2023 Robert W Hess $ 38.50 ER-000111094370 Approved Food Miscellaneous Regulatory Reimbursement Expense Compliance 310547 10/05/2023 ROGER S BAILEY $ 374.74 ER-000111754763 Travel Reimbursement Travel/Training/Confe Office of the General for September 2023 rence (Out -of -State) Manager General Water/Wastewater Utility CEO Forum 310548 10/05/2023 AFSCME District Council 57 $ 8.40 September 29 2023 People Contribution Union Dues Withheld None 310549 10/05/2023 AIRGAS USA LLC $ 2,452.69 9142211391 Gases Laboratory Supplies Laboratory 310550 10/05/2023 Albert and Carol Sebilia $ 345.00 Refund Refund 6 months SSC Sewer Service None FY 22/23 per Thomas Charge County Brightbill - 270 Cedar Ln Orinda slid down hill 310551 10/05/2023 AT&T - CALNET 2/3 $ 10,094.18 000020562087 08/20-09/19 Telecomm - Landline Capital Projects Division General 310552 10/05/2023 BAY ALARM COMPANY $ 811.74 20852198 10/01-12/31 Service & Alarm Services Collection System Ins ection Char es Operations General 10/05/2023 BAY ALARM COMPANY $ 981.00 20869663 10/01-12/31 Alarm Alarm Services Collection System Monitoring Operations General Check Total $ 1,792.74 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 47 of 135 Attachment 1 Page 44 of 78 ' 'CENTRAL Fund Fund10 From Date 10-05-2023 To Date 10-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 12:09:19 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 310553 10/05/2023 BRAND SERVICES OF CALIF $ 8,795.36 V10324992 Scaffold Rental 09/11 - Rents & Leases Mechanical Shop INC. 09/17 310554 10/05/2023 CALL 24 COMMUNICATIONS, $ 180.07 3334-0923 September Services Dispatch Services On -Call INC. 310555 10/05/2023 CALTROL, INC $ 2,500.00 CS99186580 September Services Misc. General Equip Reliability Engineering And Mach Parts 310556 10/05/2023 CHEMTRADE CHEMICALS US $ 4,359.74 93605150 4446.9 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 310557 10/05/2023 CHILD ENVIRONMENTAL $ 9,916.04 5302 September Services Ash Removal Operations 310558 10/05/2023 Christopher Gilman Architect $ 1,068.00 APN: 198-132-023 Refund Inspection Fees Side Sewer None Inspection 310559 10/05/2023 CINTAS CORPORATION $ 364.48 4168189527 CSO Uniform Services Uniform Service Field Operations Week Ending 09/19 10/05/2023 CINTAS CORPORATION $ 17.65 4168466159 SC Uniform Services Uniform Service Environmental Week Ending09/21 Com Iiance 10/05/2023 CINTAS CORPORATION $ 81.70 4168466193 PS Uniform Services Uniform Service Pump Stations Week Ending 09/21 10/05/2023 CINTAS CORPORATION $ 93.21 4168466243 HHW Uniform Services Uniform Service Household Hazardous Week Ending09/21 Waste 10/05/2023 CINTAS CORPORATION $ 136.46 4168897380 CSO Uniform Services Uniform Service Field Operations Week Ending 09/26 Check Total $ 693.50 310560 10/05/2023 CLEAN SWEEP $ 139.95 129151 Rental 09/20 - 10/17 Equipment Rentals Household Hazardous ENVIRONMENTAL Waste 310561 10/05/2023 COLE SUPPLY COMPANY, LLC $ 404.54 8321574 Maintenance Supplies Supplies & Material None Inventory 310562 10/05/2023 CONTRA COSTA AUTO PARTS $ 147.08 0334-155366 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 48 of 135 Attachment 1 Page 45 of 78 ' 'CENTRAL Fund Fund10 From Date 10-05-2023 To Date 10-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 12:09:19 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Supplies 310563 10/05/2023 CONTRA COSTA WATER $ 397.73 3011508 0923 07/21-09/21 Water Real Property and DISTRICT -MASTER Property Management 10/05/2023 CONTRA COSTA WATER $ 409.29 3021681 0923 07/21-09/21 Water Household Hazardous DISTRICT -MASTER Waste 10/05/2023 CONTRA COSTA WATER $ 251.71 3021682 0923 07/21-09/21 Water Real Property and DISTRICT -MASTER Property Management 10/05/2023 CONTRA COSTA WATER $ 153.68 3031104 0923 07/21-09/21 Water Real Property and DISTRICT -MASTER Property Management 10/05/2023 CONTRA COSTA WATER $ 367.15 3031105 0923 07/21-09/20 Water Operations DISTRICT -MASTER 10/05/2023 CONTRA COSTA WATER $ 505.85 3041208 0923 07/21-09/21 Water Real Property and DISTRICT -MASTER Property Management 10/05/2023 CONTRA COSTA WATER $ 254.41 3041209 0923 07/21-09/21 Water Real Property and DISTRICT -MASTER Property Management 10/05/2023 CONTRA COSTA WATER $ 240.88 3053415 0923 07/21-09/21 Water Real Property and DISTRICT -MASTER Property Management Check Total $ 2,580.70 310564 10/05/2023 D & L SUPPLY $ 8,646.50 0000149789 Maintenance Supplies Supplies & Material None Inventory 310565 10/05/2023 ELEVATOR INDUSTRIES INC $ 1,494.91 58936 September Services - Elevator Repairs & Safety General Martinez Maintenance 310566 10/05/2023 ENERGY EXPERTS $ 2,545.60 CCCSD-035 Operating Supplies Misc. General Equip Instrument Shop INTERNATIONAL And Mach Parts October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 49 of 135 Attachment 1 Page 46 of 78 ' 'CENTRAL Fund Fund10 From Date 10-05-2023 To Date 10-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 12:09:19 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 310567 10/05/2023 FASTENAL COMPANY $ 492.30 CACON55425 POD Operating Supplies Other Operating Mechanical Shop Supplies 10/05/2023 FASTENAL COMPANY $ 508.95 CACON55712 Operating Supplies Supplies & Material None Inventory 10/05/2023 FASTENAL COMPANY $ 1,214.96 CACON55719 Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 2,216.21 310568 10/05/2023 FEDEX $ 162.35 8-255-41957 Express Shipping Postage & Parcel Laboratory Deliver 310569 10/05/2023 FRANCHISE TAX BOARD $ 100.00 September 29 2023 Employee withholding Other Payroll None Account #549337901 Withholding $100.00 David Wellner (EE ID: #948 310570 10/05/2023 GRAINGER INDUSTRIAL $ 192.71 9844735051 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/05/2023 GRAINGER INDUSTRIAL $ 60.37 9846635721 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/05/2023 GRAINGER INDUSTRIAL $ 1,113.39 9847102697 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/05/2023 GRAINGER INDUSTRIAL $ 1,236.22 9847162345 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,602.69 310571 10/05/2023 GRAYBAR ELECTRIC CO INC $ 194.13 9334020259 Electrical Supplies Other Operating Process Control Supplies 310572 10/05/2023 HANSON AGGREGATES INC $ 2,955.47 39775858 2677.65 Tons Other Operating Construction Supplies 10/05/2023 HANSON AGGREGATES INC $ 3,568.63 39775859 3241.48 Tons Other Operating Construction Supplies October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 50 of 135 Attachment 1 Page 47 of 78 ' 'CENTRAL Fund Fund10 From Date 10-05-2023 To Date 10-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 12:09:19 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 6,524.10 310573 10/05/2023 Hasa INC $ 14,927.22 919482 Main Plant - 4853 Hypochlorite Operations Gallons 10/05/2023 Hasa INC $ 14,899.54 920085 Main Plant - 4844 Hypochlorite Operations Gallons 10/05/2023 Hasa INC $ 13,706.10 920215 Main Plant - 4456 Hypochlorite Operations Gallons Check Total $ 43,532.86 310574 10/05/2023 Linde Gas & Equipment Inc. $ 1,497.61 38296902 Gases Rents & Leases Reliability Engineering 310575 10/05/2023 MAZE & ASSOCIATES $ 12,200.00 50328 September Services Accounting/Audit Finance Division Services General 310576 10/05/2023 MISCOwater $ 2,176.25 20169PABR Maintenance Supplies Supplies & Material None Inventory 310577 10/05/2023 NFP Retirement, Inc. $ 9,625.00 IRS 2742 Q3 401a Investment Professional Services Finance Division Advisory Services - General General 310578 10/05/2023 PACWEST SECURITY $ 12,209.88 106732 Services 09/04 - 09/10 Security Guard Risk Management SERVICES Services Program 10/05/2023 PACWEST SECURITY $ 2,245.00 106733 September Services - Security Guard Risk Management SERVICES Vehicle Services Program 10/05/2023 PACWEST SECURITY $ 11,481.03 106738 Services 09/11 - 09/17 Security Guard Risk Management SERVICES Services Program Check Total $ 25,935.91 310579 10/05/2023 PAN -PACIFIC SUPPLY CO. $ 1,933.81 29614383 Rebuild Actuator Cylinder General Repairs & Mechanical Shop for standby effluent pump Maintenance Services 310580 10/05/2023 PG&E $ 13,103.12 0476215655 1023 08/15-09/13 Electrical Operations 10/05/2023 PG&E $ 806.84 4897579155 0923 08/09-09/07 Electrical Site Planning October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 51 of 135 Attachment 1 Page 48 of 78 ' 'CENTRAL Fund Fund 10 From Date 10-05-2023 To Date 10-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 12:09:19 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 10/05/2023 PG&E $ 13.63 5507877440 0923 08/15-09/13 Electrical Pump Stations Check Total $ 13,923.59 310581 10/05/2023 POLYDYNE, INC. $ 79,378.15 1773894 44780 Ibs Polymer Operations 310582 10/05/2023 PRISM $ 3,093.81 24400757 10/23-12/23 EAP 281 EE Wellness/EAP Benefits Payable None 310583 10/05/2023 R F MACDONALD COMPANY $ 689.62 1233144 Maintenance Supplies Supplies & Material Inventory None 310584 10/05/2023 Risk -Albert Holdco, LLC $ 3,610.00 85566 Services thru 08/31 Professional Services - General Risk Management Program 310585 10/05/2023 THE PERMANENTE MEDICAL GROUP, INC $ 576.00 320901416007 0923 Medical Tests Employment Screening Services Human Resources General 310586 10/05/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,449.96 482544 185 Gallons Fuel (Gasoline/Diesel) Fleet Services 310587 10/05/2023 Towill Inc. $ 4,991.00 08-5541 August Services Land Surveying Services Planning & Developmental Services Division General 310588 10/05/2023 UPS $ 30.00 0000970966383 Express Shipping Postage & Parcel Delivery Purchasing Division General 310589 10/05/2023 VWR INTERNATIONAL LLC $-113.27 8814029630 Credit Memo Laboratory Supplies Laboratory 10/05/2023 VWR INTERNATIONAL LLC $ 232.88 8814121114 Lab Supplies Laboratory Supplies Laboratory 10/05/2023 VWR INTERNATIONAL LLC $ 131.86 8814136965 Lab Supplies Laboratory Supplies Laboratory 10/05/2023 VWR INTERNATIONAL LLC $ 65.92 8814165784 Lab Supplies Laboratory Supplies Laboratory Check Total $ 317.39 Total Count of Issued Check For Fund 10 47 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 52 of 135 Attachment 1 Page 49 of 78 ' 'CENTRAL Fund Fund 10 From Date 10-05-2023 To Date 10-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 12:09:19 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit If applicable) Project If applicable) Total Payment Amount Check For Fund 10 $ 776,284.56 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 53 of 135 Attachment 1 Page 50 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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 310590 10/12/2023 Walter Cruz $ 192.00 ER-000112004209 CWEA Grade 1 Certification & Collection System Reimbursement Licenses Operations General 310591 10/12/2023 ABS DIRECT, INC. $ 44,178.15 PA-115893 Postage for Home Guide Public Information Communications & Mailing Services Intergovernmental Relations Division General 310592 10/12/2023 AD CLUB $ 814.00 304977 09/22 Job Ads Recruitment Services Human Resources General 10/12/2023 AD CLUB $ 419.00 305053 09/28 Job Ads Recruitment Services Human Resources General Check Total $ 1,233.00 310593 10/12/2023 ADVANCED CHEMICAL $ -87.00 308364 - CM Credit Memo - Acct # IA- Hazardous Waste Household Hazardous TRANSPORTATION, INC. 16568 Disposal Waste 10/12/2023 ADVANCED CHEMICAL $ 83,112.00 512711REV HHW Diposal 08/03 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services Check Total $ 83,025.00 310594 10/12/2023 AIR SCIENCE TECHNOLOGIES $ 950.00 13046072 Semi Annual Services Testing Services Regulatory INC. 09/22 Compliance 310595 10/12/2023 AIR SYSTEMS, INC. $ 3,613.00 610146149 August Services HVAC Repairs & Buildings & Grounds Maintenance 10/12/2023 AIR SYSTEMS, INC. $ 2,610.00 610146150 Annual Coil Cleaning HVAC Repairs & Buildings & Grounds Maintenance Check Total $ 6,223.00 310596 10/12/2023 AIRGAS USA LLC $ 558.37 5502801576 Cylinder Rental - Gases Laboratory Supplies Laboratory October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 54 of 135 Attachment 1 Page 51 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) 310597 10/12/2023 ALAMEDA COUNTY $ 320.65 0002039232 09/01-09/30 General Refuse Pump Stations INDUSTRIES Disposal Service 310598 10/12/2023 ALLIANT INSURANCE $ 1,053.75 CCCSD102023 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 310599 10/12/2023 ALM, KENTON L. $ 17,255.04 August 2023 08/2023 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice 10/12/2023 ALM, KENTON L. $ 17,255.04 September 2023 09/2023 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice Check Total $ 34,510.08 310600 10/12/2023 BANKSIA LANDSCAPE, INC. $ 681.74 18519 September Services - Landscaping Services Field Operations Zone 5A 10/12/2023 BANKSIA LANDSCAPE, INC. $ 336.66 18520 September Services - Landscaping Services Field Operations Zone 5B 10/12/2023 BANKSIA LANDSCAPE, INC. $ 255.64 18521 September Services - Landscaping Services Field Operations Zone 5C 10/12/2023 BANKSIA LANDSCAPE, INC. $ 593.83 18522 September Services - Landscaping Services Field Operations Zone 5E 10/12/2023 BANKSIA LANDSCAPE, INC. $ 7,436.58 18853 October Services - Zone Landscaping Services Buildings & Grounds 1,2&3 10/12/2023 BANKSIA LANDSCAPE, INC. $ 911.41 18854 October Services - Zone Landscaping Services Site Planning 4A 10/12/2023 BANKSIA LANDSCAPE, INC. $ 398.50 18855 October Services - Zone Landscaping Services Construction 4B 10/12/2023 BANKSIA LANDSCAPE, INC. $ 706.79 18856 October Services - Zone Landscaping Services Construction 4C Check Total $ 11,321.15 310601 10/12/2023 BARNETT SURGICAL SUPPLY $ 250.00 14294 Pharm Waste - Walnut Hazardous Waste Household Hazardous October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 55 of 135 Attachment 1 Page 52 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) & MEDICAL WASTE Creek PD Disposal Waste 310602 10/12/2023 BENEFIT COORDINATORS $ 1,001.30 BOBF79 10/2023 Admin Fees Benefit Administration Human Resources CORP Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 310603 10/12/2023 Bernardo M. Ferdman $ 5,651.25 CS100223 September Services Workforce Human Resources Training/Development General Services 310604 10/12/2023 CAL -BAY INDUSTRIAL $ 600.00 130093 Water Sampling Testing Services Laboratory SERVICES, INC. 310605 10/12/2023 California Surveying and Drafting $ 3,900.00 91344046 Subscription & License Land Surveying Capital Projects Supply Inc Renewal Fee Services Division General 310606 10/12/2023 Cameron -Cole, LLC $ 3,109.94 00822455 Service 05/27 - 06/30 Air / Odor Consulting Regulatory Services Compliance 310607 10/12/2023 CCCSD - EMPLOYEE $ 2,000.00 102023 Donation to EAO Other Operating Human Resources ACTIVITIES ORG. Supplies General 310608 10/12/2023 CHEMSTATION OF $ 8,641.34 52055 Deodorizer Other Chemicals Operations NORTHERN CA 310609 10/12/2023 CINTAS CORPORATION $ 449.04 4168897736 CSO Uniform Services Uniform Service Field Operations Week Ending 09/26 10/12/2023 CINTAS CORPORATION $ 81.70 4169245311 PS Uniform Services Uniform Service Pump Stations Week Ending09/28 10/12/2023 CINTAS CORPORATION $ 17.65 4169245383 SC Uniform Services Uniform Service Environmental October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 56 of 135 Attachment 1 Page 53 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) Week Ending 09/28 Compliance 10/12/2023 CINTAS CORPORATION $ 325.38 4169245699-A Operations Uniform Uniform Service Operations Services Week Ending 09/28 10/12/2023 CINTAS CORPORATION $ 666.50 4169245699-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 09/28 10/12/2023 CINTAS CORPORATION $ 57.73 4169245699-C Lab Uniform Services Uniform Service Laboratory Week Ending 09/28 Check Total $ 1,598.00 310610 10/12/2023 CITY OF MARTINEZ WATER $ 623.26 1196183 02/22-04/27 Water Pump Stations SYSTEM 10/12/2023 CITY OF MARTINEZ WATER $ 114.38 1206457 05/17-06/15 Water Hydro SYSTEM 10/12/2023 CITY OF MARTINEZ WATER $ 407.57 1206458 05/17-06/15 Water Hydro SYSTEM 10/12/2023 CITY OF MARTINEZ WATER $ 114.38 1206459 05/17-06/15 Water Hydro SYSTEM 10/12/2023 CITY OF MARTINEZ WATER $ 114.38 1206460 05/17-06/15 Water Hydro SYSTEM 10/12/2023 CITY OF MARTINEZ WATER $ 114.38 1206461 05/17-06/15 Water Hydro SYSTEM 10/12/2023 CITY OF MARTINEZ WATER $ 114.38 1206467 05/17-06/15 Water Hydro SYSTEM 10/12/2023 CITY OF MARTINEZ WATER $ 114.38 1206497 05/30-06/15 Water Hydro SYSTEM October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 57 of 135 Attachment 1 Page 54 of 78 Lr-ENTRAL SAN Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) 10/12/2023 CITY OF MARTINEZ WATER $ 179.46 1206540 04127-06/27 Water Pump Stations SYSTEM 10/12/2023 CITY OF MARTINEZ WATER $ 1,207.72 1206563 04/27-06/27 Water Pump Stations SYSTEM 10/12/2023 CITY OF MARTINEZ WATER $ 179.46 1220275 06/27-08/29 Water Pump Stations SYSTEM 10/12/2023 CITY OF MARTINEZ WATER $ 535.62 1220298 06/27-08/29 Water Pump Stations SYSTEM Check Total $ 3,819.37 310611 10/12/2023 CLEAN EARTH, INC. $ 2,674.94 i2304283 HHW Disposal 09/26 Hazardous Waste Household Hazardous Disposal Waste 310612 10/12/2023 CLEARWAY $ 6,111.69 1142960 08/01-08/31 Solar Electrical Site Planning Charges CSO 10/12/2023 CLEARWAY $ 907.66 1142961 08/01-08/31 4797 Imhoff Electrical Household Hazardous Solar Char es Waste Check Total $ 7,019.35 310613 10/12/2023 COLE SUPPLY COMPANY, LLC $ 363.54 8328433 Maintenance Supplies Supplies & Material None Inventory 10/12/2023 COLE SUPPLY COMPANY, LLC $ 9.17 8334002 Maintenance Supplies Supplies & Material None Inventory 10/12/2023 COLE SUPPLY COMPANY, LLC $ 1,617.25 8338518 Maintenance Supplies Supplies & Material None Inventory 10/12/2023 COLE SUPPLY COMPANY, LLC $ 269.70 8345268 Maintenance Supplies Supplies & Material None Inventory Check Total $ 2,259.66 310614 10/12/2023 CONTRA COSTA AUTO PARTS $ 94.63 0334-155625 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 58 of 135 Attachment 1 Page 55 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) 310615 10/12/2023 CONTRA COSTA CO -CLERK $ 313.00 CSD 9-2023 09/11 Recording/Copy Public Agency Real Property and Fees Services Property Management 310616 10/12/2023 CONTRA COSTA CO -PUBLIC $ 10,883.93 706378 August Fuel Usage Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 310617 10/12/2023 CONTRA COSTA CO -TAX $ 75.00 22 171713 1023 2022-2023 Property Tax Public Agency Fees Pump Stations COLLECTOR Bill 5091 Commercial Cir 10/12/2023 CONTRA COSTA CO -TAX $ 888.00 23 172062 Sewer Bill for 437, HHW Water Planning & COLLECTOR and the Annex Parcel Developmental #159-150-057-2 00 Services Division General Check Total $ 963.00 310618 10/12/2023 CONTRA COSTA WATER $ 368.21 3001588 1023 08/31-09/29 Water Hydro DISTRICT -MASTER 10/12/2023 CONTRA COSTA WATER $ 368.21 3022887 1023 08/31-09/29 Water Hydro DISTRICT -MASTER 10/12/2023 CONTRA COSTA WATER $ 368.21 3022893 1023 08/31-09/29 Water Hydro DISTRICT -MASTER 10/12/2023 CONTRA COSTA WATER $ 368.21 3032252 1023 08/31-09/29 Water Hydro DISTRICT -MASTER 10/12/2023 CONTRA COSTA WATER $ 368.21 3042863 1023 08/31-09/29 Water Hydro DISTRICT -MASTER 10/12/2023 CONTRA COSTA WATER $ 16,672.24 3053432 0923 07/27-09/22 Water Real Property and DISTRICT -MASTER Property Management Check Total $ 18,513.29 310619 10/12/2023 COUNTY ASPHALT, LLC $ 2,490.47 125699 09/11 Cutbacks Other Operating Construction October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 59 of 135 Attachment 1 Page 56 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) Supplies 310620 10/12/2023 DENALECT ALARM COMPANY, INC $ 198.00 R60096 Quarterly Alarm Charge Security Monitoring Service Planning & Developmental Services Division General 310621 10/12/2023 DEPT OF TRANSPORTATION - CASHIER $ 6,271.00 OCTOBER 2023 CSO CALTRAN LEASE OCTOBER 2023 Rents & Leases Site Planning 310622 10/12/2023 DIRECTV $ 150.24 070242841X23092 09/24-10/23 Rents & Leases Risk Management Program 310623 10/12/2023 EAST BAY MUD/WATER $ 275.46 12213000001 0923 08/01-09/27 Water Pump Stations 10/12/2023 EAST BAY MUD/WATER $ 67.44 30989500001 0923 08/02-09/28 Water Pump Stations 10/12/2023 EAST BAY MUD/WATER $ 452.12 53687800001 0923 07/19-09/14 Water Hydro 10/12/2023 EAST BAY MUD/WATER $ 623.13 55430400001 08/02-09/28 Water Pump Stations 10/12/2023 EAST BAY MUD/WATER $ 24.31 57131500001 0923 08/10-10/05 Water Pump Stations 10/12/2023 EAST BAY MUD/WATER $ 1,041.53 57186500001 0923 07/19-09/14 Water Hydro 10/12/2023 EAST BAY MUD/WATER $ 663.74 57188700001 0923 07/19-09/14 Water Hydro Check Total $ 3,147.73 310624 10/12/2023 ELEVATOR INDUSTRIES INC $ 195.28 58935 September Services - CSO Elevator Repairs & Maintenance Safety General 310625 10/12/2023 EMTEC CONSULTING SERVICES, LLC $ 13,000.00 INVEG2023938 October Services Professional Services - General Information Technology Division General 310626 10/12/2023 EVOQUA WATER TECHNOLOGIES LLC $ 9,367.11 906087383 2378 Gallons - Various PS Other Chemicals Pump Stations October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 60 of 135 Attachment 1 Page 57 of 78 Lr-ENTRAL SAN Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) 310627 10/12/2023 FASTENAL COMPANY $ 908.89 CACON55803 Operating Supplies Supplies & Material None 1 Inventory 310628 10/12/2023 FEDEX $ 14.70 8-263-28360 Express Shipping Postage & Parcel Office of the Secretary Delivery of the District General 310629 10/12/2023 FEDEX $ 86.04 8-270-16263 Express Shipping Postage & Parcel Human Resources Delivery General 310630 10/12/2023 FIRST AMERICAN DATA TREE $ 234.30 9021520923 September Services Engineering Services Real Property and - General Property Management 310631 10/12/2023 FITGUARD INC. $ 155.00 0000205013 Preventive Maintenance General Repairs & Human Resources Maintenance General Services 310632 10/12/2023 GIT Satellite LLC $ 0.70 30812 06/01-06/30 Airtime Fees Internet/Other Risk Management Communications Program 10/12/2023 GIT Satellite LLC $ 454.41 31416 07/01-07/31 Airtime and Internet/Other Risk Management Fees Communications Program 10/12/2023 GIT Satellite LLC $ 453.71 31968 08101-08/31 Airtime & Internet/Other Risk Management Fees Communications Program 10/12/2023 GIT Satellite LLC $ 472.15 32591 09/01-09/30 Airtime Fees Internet/Other Risk Management Communications Program Check Total $ 1,380.97 310633 10/12/2023 GOODYEAR TIRE & RUBBER $ 3,623.05 184-1099722 09/27 Services Call - 4 Vehicle Repairs & Fleet Services Tires Maintenance Supplies 10/12/2023 GOODYEAR TIRE & RUBBER $ 360.20 184-1099723 Stock - 2 Tires Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 3,983.25 310634 10/12/2023 GRAINGER INDUSTRIAL $ 1,320.35 9850161408 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/12/2023 GRAINGER INDUSTRIAL $ 5,450.75 9851074584 Maintenance Supplies Supplies & Material None SUPPLY Inventory October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 61 of 135 Attachment 1 Page 58 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) 10/12/2023 GRAINGER INDUSTRIAL $ 1,559.38 9851414152 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/12/2023 GRAINGER INDUSTRIAL $ 953.09 9851613548 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/12/2023 GRAINGER INDUSTRIAL $ 536.30 9851672007 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/12/2023 GRAINGER INDUSTRIAL $ 296.97 9851734146 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/12/2023 GRAINGER INDUSTRIAL $ 214.50 9851941634 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/12/2023 GRAINGER INDUSTRIAL $ 2,082.97 9852407726 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/12/2023 GRAINGER INDUSTRIAL $ 57.38 9852407734 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/12/2023 GRAINGER INDUSTRIAL $ 2,164.23 9852923821 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/12/2023 GRAINGER INDUSTRIAL $ 1,905.91 9853143072 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/12/2023 GRAINGER INDUSTRIAL $ 461.92 9853143080 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/12/2023 GRAINGER INDUSTRIAL $ 1,060.04 9854421428 Maintenance Supplies Supplies & Material None SUPPLY Inventory October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 62 of 135 Attachment 1 Page 59 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) 10/12/2023 GRAINGER INDUSTRIAL $ 707.09 9854710812 Maintenance Supplies Supplies & Material None SUPPLY Inventory 1111212023 GRAINGER INDUSTRIAL $ 605.43 9855322807 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 19,376.31 310635 10/12/2023 GRAYBAR ELECTRIC CO INC $ 40.57 9334151185 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 310636 10/12/2023 HANSON BRIDGETT LLP $ 1,930.20 1358167 Legal Svcs through 08/31 Legal Services - Staff Human Resources Advice General 10/12/2023 HANSON BRIDGETT LLP $ 985.50 1358709 Legal Svcs through 09/30 Legal Services - Staff Human Resources Advice General Check Total $ 2,915.70 310637 10/12/2023 Hasa INC $ 14,170.56 920993 Main Plant -4607 Hypochlorite Operations Gallons 10/12/2023 Hasa INC $ 14,004.46 92165 Main Plant - 4553 Hypochlorite Operations Gallons Check Total $ 28,175.02 310638 10/12/2023 HUE & CRY SECURITY $ 421.26 844074 11/01-01/31 Fire Alarm General Repairs & Site Planning SYSTEMS, INC Inspection Fee Maintenance Services 310639 10/12/2023 JANICO BUILDING SERVICES $ 23,498.94 14873 October Services Janitorial Services Buildings & Grounds 310640 10/12/2023 Kathleen Rodriguez $ 4,112.00 2301 Services thru 09/08 Professional Services Planning & General Developmental Services Division General 310641 10/12/2023 LAMONS GASKET COMPANY - $ 325.01 IM0000040726 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 310642 10/12/2023 LENSCRAFTERS LUXOTTICA $ 255.00 1808428885 Safety Glasses - W. Safety Supplies Safety General October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 63 of 135 Attachment 1 Page 60 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) RETAIL Yanjian 310643 10/12/2023 Lifesafe Services LLC $ 942.50 111103267 09/21 Training Workforce Safety General Training/Development Services 10/12/2023 Lifesafe Services LLC $ 725.00 111103366 09/28 Training Workforce Safety General Training/Development Services Check Total $ 1,667.50 310644 10/12/2023 Linde Gas & Equipment Inc. $ 733.40 38389542 Cylinder Rental & Gases Other Operating Laboratory Supplies 310645 10/12/2023 MAGID GLOVE & SAFETY MFG $ 2,518.98 4762708 Maintenance Supplies Supplies & Material None CO LLC Inventory 10/12/2023 MAGID GLOVE & SAFETY MFG $ 3,114.77 4771897 Maintenance Supplies Supplies & Material None CO LLC Inventory 10/12/2023 MAGID GLOVE & SAFETY MFG $ 157.91 4773884 Maintenance Supplies Supplies & Material None CO LLC Inventory Check Total $ 5,791.66 310646 10/12/2023 Marcus G. Faust, Professional $ 10,000.00 3121 09/01-09/30 Lobbying Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 310647 10/12/2023 MCMASTER-CARR SUPPLY $ 1,495.35 14971909 Maintenance Supplies Supplies & Material None CO. Inventory 10/12/2023 MCMASTER-CARR SUPPLY $ 335.41 14986193 Maintenance Supplies Supplies & Material None CO. Inventory Check Total $ 1,830.76 310648 10/12/2023 Montrose Environmental Group, $ 1,300.00 CINV-218963 Lab Analysis Testing Services Laboratory October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 64 of 135 Attachment 1 Page 61 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) Inc. 310649 10/12/2023 MOTION INDUSTRIES INC $ 675.63 CA32-00864599 Maintenance Supplies Supplies & Material Inventory None 310650 10/12/2023 MSC INDUSTRIAL SUPPLY CO. INC $ 844.86 82320847 Maintenance Supplies Supplies & Material Inventory None 10/12/2023 MSC INDUSTRIAL SUPPLY CO. INC $ 72.12 82645737 Maintenance Supplies Supplies & Material Inventory None Check Total $ 916.98 310651 10/12/2023 NAT'L ASSOC OF CLEAN WATER ASSOC/NACWA $ 25,040.00 78840 FY 24 Membership Dues Outside Organization Fees Regulatory Compliance 310652 10/12/2023 National Plant Services, Inc $ 126,097.26 019612 August Services - CCTV Inspections CCTV Inspection Services Field Operations 310653 10/12/2023 PACWEST SECURITY SERVICES $ 11,469.03 106743 Services 09/18 - 09/24 Security Guard Services Risk Management Program 310654 10/12/2023 PAN -PACIFIC SUPPLY CO. $ 3,769.91 29614382 Maintenance Supplies Supplies & Material Inventory None 10/12/2023 PAN -PACIFIC SUPPLY CO. $ 5,869.81 29614422 Maintenance Supplies Supplies & Material Inventory None Check Total $ 9,639.72 310655 10/12/2023 PAPE MATERIAL HANDLING INC $ 246.30 19074067 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 10/12/2023 PAPE MATERIAL HANDLING INC $ 1,625.75 19074157 Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds Check Total $ 1,872.05 310656 10/12/2023 PG&E $ 336.30 0293243357 1023 08/25-09/25 Electrical Operations October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 65 of 135 Attachment 1 Page 62 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) 10/12/2023 PG&E $ 59,778.32 0835074200 1023 08/23-09/21 Electrical Operations 10/12/2023 PG&E $ 7,526.08 1590800607 1023 08/31-10/01 Electrical Pump Stations 10/12/2023 PG&E $ 26,552.36 2283034580 1023 08/22-09/20 Electrical Pump Stations 10/12/2023 PG&E $ 145.71 3005725972 1023 09/05-10/04 Electrical Pump Stations 10/12/2023 PG&E $ 14.71 3725782169 1023 08/26-09/26 Electrical Operations 10/12/2023 PG&E $ 43.48 3751589306 1023 08/25-09/25 Electrical Household Hazardous Waste 10/12/2023 PG&E $ 23.36 4000957093 0923. 08/24-09/24 Electrical Operations 10/12/2023 PG&E $ 104,440.57 5585117702 1023 08/31-09/30 Natural Gas Operations 10/12/2023 PG&E $ 1,899.56 5864179331 1023 08/30-09/28 Electrical Pump Stations 10/12/2023 PG&E $ 53.08 6632687213 1023 08/31-10/01 Electrical Pump Stations 10/12/2023 PG&E $ 213.35 7359054972 0823 07/26-08/23 Electrical Operations 10/12/2023 PG&E $ 97.72 7359054972 0923 06/23-07/25 Electrical Operations 10/12/2023 PG&E $ 480.96 7359054972 1023 08/24-09/24 Electrical Operations 10/12/2023 PG&E $ 152.71 7627772530 0923. 08/22-09/20 Electrical Operations 10/12/2023 PG&E $ 18.44 9383332079 0923 08/24-09/22 Electrical Operations 10/12/2023 PG&E $ 170.50 9935015889 1023 09/05-10/04 Electrical Pump Stations Check Total $ 201,947.21 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 66 of 135 Attachment 1 Page 63 of 78 ' 'CENTRAL Fund Fund10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) 310657 10/12/2023 READY REFRESH BY NESTLE $ 87.40 03J6700782281 09/15-10/01 Other Operating Safety General Supplies 310658 10/12/2023 REPUBLIC SERVICES, INC $ 418.38 0210-012470579 10/01-10/31 General Refuse Pump Stations Disposal Service 10/12/2023 REPUBLIC SERVICES, INC $ 3,831.73 0210-012472910 10/01-10/31 General Refuse Operations Disposal Service 10/12/2023 REPUBLIC SERVICES, INC $ 1,180.67 0210-012476092 10/01-10/31 General Refuse Site Planning Disposal Service 10/12/2023 REPUBLIC SERVICES, INC $ 516.66 0210-012478350 10/01-10/31 General Refuse Pump Stations Disposal Service 10/12/2023 REPUBLIC SERVICES, INC $ 2,358.72 0210-012482945 09/07-09/28 General Refuse Household Hazardous Disposal Service Waste 10/12/2023 REPUBLIC SERVICES, INC $ 2,383.97 0210-012500788 09/05-09/26 General Refuse Operations Disposal Service Check Total $ 10,690.13 310659 10/12/2023 RESA POWER, LLC $ 2,842.00 INV464315 Quarterly Retesting General Repairs & Electrical Shop Services Maintenance Services 310660 10/12/2023 RICE LAKE WEIGHTING $ 250.00 5124897 Calibration Services General Repairs & Laboratory SYSTEMS Maintenance Services 310661 10/12/2023 SAFETY-KLEEN CORP $ 32.50 92710949 Solvent Cleaning Hazardous Waste Fleet Services Services 09/14 Disposal 310662 10/12/2023 Technology, Engineering & $ 525.00 209311 Visual Inspections - Engineering Services Pump Stations Construction, Inc. Various Sites - General 310663 10/12/2023 TOM LOPES DISTRIBUTING $ 1,326.18 482955 176 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/12/2023 TOM LOPES DISTRIBUTING $ 1,923.59 482956 286 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/12/2023 1 TOM LOPES DISTRIBUTING $ 1,350.91 482957 176 Gallons Fuel Fleet Services October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 67 of 135 Attachment 1 Page 64 of 78 ' 'CENTRAL Fund Fund 10 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:17:23 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) CO., INC. (Gasoline/Diesel) Check Total $ 4,600.68 310664 10/12/2023 UPS $ 375.04 0000970966393 Delivery Charges Week Ending 09/30 Postage & Parcel Delivery Purchasing Division General 10/12/2023 UPS $ 87.39 0000970966403 Charges for Week Ending 10/07 Postage & Parcel Delivery Purchasing Division General Check Total $ 462.43 310665 10/12/2023 WAVE BUSINESS SOLUTIONS $ 3,029.94 103862001- 0010409 10/01-10/31 Telecomm - Landline Information Technology Division General 310666 10/12/2023 ZENTNER & ZENTNER $ 7,597.68 2666 August Services Air / Odor Consulting Services Regulatory Compliance Total Count of Issued Check For Fund 10 77 Total Payment Amount Check For Fund 10 1 $ 806,659.90 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 68 of 135 Attachment 1 Page 65 of 78 Lr-ENTRAL SAN Fund Fund 20 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:11:17 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount s If applicable If applicable 202433 09/14/2023 KENTON L. $ 2,352.96 July 2023 - 2 07/2023 Legal Services - Staff None 100064/Capital Legal �ALM, Advice; Professional Services 2023+ Services - General 202434 09/14/2023 BAY AREA NEWS GROUP $ 631.06 2003732-B 08//03-08/10 Legal Ads Advertising Services None 100066/Martinez Urgent Force Main Replacement 202435 09/14/2023 BK Vibro America Inc $ 2,728.21 9660002442 Equipment - BK Vibro Equipment None 7370/Annual Infrastructure Set oint VC8000 Replacement FY 2019-25 202436 09/14/2023 BROWN AND CALDWELL $ 18,024.25 11490946 July Services Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 202437 09/14/2023 COMPLETE PROJECT $ 3,640.00 C-1324.10-01 Services 11/17/21 - Structural None 100024/South Orinda Sewer SOLUTIONS, INC. 11/14/22 Engineering Services Renovations, Ph. 9 09/14/2023 COMPLETE PROJECT $ 7,200.00 C-1332-01 Services 06/30/22 - Structural None 8443/LG Diameter Pipe line SOLUTIONS, INC. 11/14/22 Engineering Services Inspection Check Total $ 10,840.00 202438 09/14/2023 Devaney Engineering, INC $ 82,103.75 Paymen 7 DP 8464 August Services Treatment Plant None 8464/Martinez Sewer Martinez Sewer Construction Renovation Ph.7 Renovations 09/14/2023 Devaney Engineering, INC $ 232,750.00 Payment 1 DP5991 August Services General Construction None 5991/PH Sewer Renovation Pleasant Hill Sewer Phase 2 Renovations Phase 2 Check Total $ 314,853.75 202439 09/14/2023 DG Investment Intermediate $ 21,228.78 602SN0118A- Equipment - Repairs & Computer Equipment None 8240/IT Development Holdings 2, Inc. Maintenance Lenel & Supplies OnGuard Door System 09/14/2023 DG Investment Intermediate $ 6,926.40 IN00079200 Equipment - Material & Computer Equipment None 100063;8240/IT Holdings 2, Inc. Labor & Supplies Development; Information Technology Development 2023+ October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 69 of 135 Attachment 1 Page 66 of 78 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 09-14-2023 To Date 09-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-14 11:11:17 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Check Total $ 28,155.18 202440 09/14/2023 GHD Inc. $ 5,650.00 340-0079494 Services thru 08/26 Consulting Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 202441 09/14/2023 HDR ENGINEERING, INC. $ 2,117.50 1200550963 Services 03/30 - 06/30 Engineering Services - General None 100058/Treatment Plant Planning 2023+ 202442 09/14/2023 Veolia Water Technologies, Inc $ 30,692.43 23005232 RI 05400 Lab Equipment - Purelab Flex2 Kit Equipment None 100008/1-aboratory Roof & Seismic upgrades Total Count of Issued Check For Fund 20 10 Total Payment Amount Check For Fund 20 1 $ 416,045.34 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 70 of 135 Attachment 1 Page 67 of 78 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:59 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202443 01/21/2023 PRECISION ENGINEERING INC $ 20,752.75 Paymen 7 DP Service 03/206 - 04/26 Collection System None 100023/Walnut Creek Sewer /F & M BANK 100023 Walnut Creek Sewer Construction Renovation, Ph. 16 Renovations 09/21/2023 PRECISION ENGINEERING INC $ 10,843.50 Payment 1 08/22-09/25 Walnut Collection System None 100023/Walnut Creek Sewer /F & M BANK Creek Sewer Construction Renovation, Ph. 16 Renovations Phase 16 DP 100023 09/21/2023 PRECISION ENGINEERING INC $ 15,684.50 Payment 10 DP Services 06/26 - 07/26 Collection System None 100023/Walnut Creek Sewer /F & M BANK 100023 Walnut Creek Sewer Construction Renovation, Ph. 16 Renovations 09/21/2023 PRECISION ENGINEERING INC $ 16,594.50 Payment 2 100023 09/26-10/25 Walnut Collection System None 100023/Walnut Creek Sewer /F & M BANK Creek Sewer Construction Renovation, Ph. 16 Renovations Phase 16 09/21/2023 PRECISION ENGINEERING INC $ 14,510.75 Payment 3 100023 10/26 - 12/15 Collection System None 100023/Walnut Creek Sewer /F & M BANK Walnut Creek Sewer Construction Renovation, Ph. 16 Renovations 09/21/2023 PRECISION ENGINEERING INC $ 11,795.50 Payment 4 DP 12/15 - 01/25 Walnut Collection System None 100023/Walnut Creek Sewer /F & M BANK 100023 Creek Sewer Construction Renovation, Ph. 16 Renovations 09/21/2023 PRECISION ENGINEERING INC $ 12,643.50 Payment 5 DP 01/26 - 02/25/23 Walnut Collection System None 100023/Walnut Creek Sewer /F & M BANK 100023 Creek Sewer Construction Renovation, Ph. 16 Renovations Phase 16 09/21/2023 PRECISION ENGINEERING INC $ 23,941.75 Payment 6 DP Services 02/26 - 03/25 Collection System None 100023/Walnut Creek Sewer /F & M BANK 1000023 Walnut Creek Sewer Construction Renovation, Ph. 16 Renovations Phase 16 09/21/2023 PRECISION ENGINEERING INC $ 35,345.95 Payment 8 DP 04/26-05/26 Walnut Collection System None 100023/Walnut Creek Sewer /F & M BANK 100023 Creek Sewer Construction Renovation, Ph. 16 Renovations Phase 16 09/21/2023 PRECISION ENGINEERING INC $ 23,800.25 Payment 9 DP Services 05/26 - 06/26 Collection System None 100023/Walnut Creek Sewer /F & M BANK 100023 Construction Renovation, Ph. 16 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 71 of 135 Attachment 1 Page 68 of 78 _44r..10,CENTRAL SAN Fund Fund 20 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:59 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 185,912.95 202444 09/21/2023 Aquasight LLC $ 23,000.00 000797 APOLLO On -Boarding & Engineering Services None 7357/Plant Wide Annual Fee - General Instrumentation Upgrade 202445 09/21/2023 C OVERAA AND COMPANY $ 252,700.00 Payment 1 DP August Services General Construction None 100042/Pump Station 100042 CCCSD Pump Station Ph Upgrades, Phase 213 2B 09/21/2023 C OVERAA AND COMPANY $ 4,125.00 Payment 1 Project 06/01-06/30 Boiler General Construction None 100032/Steam Renovations, 100032 Feedwater Sample Ph. 1 Panels 09/21/2023 C OVERAA AND COMPANY $ 3,575.00 Payment 2 DP Services 07/01 - 07/31 General Construction None 100032/Steam Renovations, 100032 Boiler Feedwater Sample Ph. 1 Panels 09/21/2023 C OVERAA AND COMPANY $ 705,185.00 Payment 32 DP June Services General Construction None 7361/Filter Plant 7361 Filter Plant & Clearwell Improvements Improvement 09/21/2023 C OVERAA AND COMPANY $ 159,600.00 Payment 33 DP Service 06/01 - 07/31 General Construction None 7361/Filter Plant 7361 Filter Plant & Clearwell Improvements Improvements 09/21/2023 C OVERAA AND COMPANY $ Payment 7 DP 8457 August Services General Construction None 8457/Pump Station 1,054,500.00 Pump Station Phase 2A Upgrades - Ph. 2 Check Total $ 2,179,685.00 202446 09/21/2023 Calpo Hom and Dong Architects, $ 10,000.00 5-CHDO6785 Services thru 07/31 Engineering Services None 100008/1-aboratory Roof & Inc. - General Seismic upgrades 202447 09/21/2023 CAROLLO ENGINEERS $ 31,091.00 FB40412 July Services Construction None 100015/Electric Blower Management Improvements Services 202448 09/21/2023 DTN ENGINEERS INC $ 1,325.00 402M3C.14 August Services Engineering Services None 7373/Fire Protection System - General Ph. 3 202450 09/21/2023 GHD Inc. $ 4,528.25 340-0080953 Services thru 08/26 Consulting Services None 100056/NetZero Study 202451 09/21/2023 ICM GROUP, INC. $ 8,532.98 23091 July Services Inspection Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 72 of 135 Attachment 1 Page 69 of 78 -44r..10,CENTRAL SAN Fund Fund 20 From Date 09-21-2023 To Date 09-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 2:39:59 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 09/21/2023 ICM GROUP, INC. $ 25,423.59 23092-A July Services Construction None 8464/Martinez Sewer Inspection Services Renovation Ph.7 09/21/2023 ICM GROUP, INC. $ 243.17 23092-B July Services Construction None 8464/Martinez Sewer Inspection Services Renovation Ph.7 Check Total $ 34,199.74 202452 09/21/2023 JN ENGINEERING $ 16,817.00 0154 August Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 202453 09/21/2023 LEE & RO, INC $ 536.00 656-01/25 July Services Engineering Services None 7369/Piping Renovation - - General Phase 10 202454 09/21/2023 Lescure Environmental $ 4,463.40 23.2R1 Services thru 08/31/23 Environmental None 100023/Walnut Creek Sewer Engineering Consulting Services Renovation, Ph. 16 09/21/2023 Lescure Environmental $ 4,641.98 23.2R2 Services thru 08/31 Environmental None 100023/Walnut Creek Sewer Engineering Consulting Services Renovation, Ph. 16 Check Total $ 9,105.38 202455 09/21/2023 Pac Shield Roof Services Inc $ 448,553.66 Payment 3 DP 7370 Services 09/01 - 09/15 General Construction None 7370/Annual Infrastructure Pump & Blower Building Replacement FY 2019-25 Roof Replacement 202456 09/21/2023 Towill Inc. $ 350.00 07-5452 July Services Land Surveying None 100049/Downtown Walnut Services Creek Sewer Renovations, Ph. 1 202457 09/21/2023 UNITED RENTALS (NORTH $ 25,348.54 223646930-001 Equipment - Scissor Lift Equipment None 8516/District Equipment AMERICA), INC Acquisition Total Count of Issued Check For Fund 20 14 Total Payment Amount Check For Fund 20 1 $ 2,970,452.52 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 73 of 135 Attachment 1 Page 70 of 78 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:48:03 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 202458 01/28/2023 C OVERAA AND COMPANY $ 13,300.00 Payment 1 DP August Services General Construction None 100042/Pump Station /Mechanics Bank 100042 CCCSD Pump Station Ph Upgrades, Phase 2B 2B 202459 09/28/2023 Alex Kushner General, Inc $ 11,225.00 Payment 1 100008 09/07-10/24 Laboratory General Construction None 100008/1-aboratory Roof & Roof & Seismic Upgrades Seismic upgrades 09/28/2023 Alex Kushner General, Inc $ 22,500.00 Payment 2 100008 10/25-11/06 Laboratory General Construction None 100008/1-aboratory Roof & Roof & Seismic Upgrades Seismic upgrades 09/28/2023 Alex Kushner General, Inc $ 18,275.00 Payment 3 100008 11/07 - 12/11 Laboratoy General Construction None 100008/1-aboratory Roof & Roof & Seismic Upgrades Seismic upgrades 09/28/2023 Alex Kushner General, Inc $ 2,910.00 Payment 5 DP Services 03/03 - 03/20 General Construction None 100008;100014/Laboratory 100008 Laboratory Roof Seismic Roof & Seismic upgrades; Upgrades MRC Building Modifications & Maintenance Shops Im r. 09/28/2023 Alex Kushner General, Inc $ 2,860.00 Payment 6 DP Services 03/20 - 07/15 General Construction None 100008;100014/Laboratory 100008 Laboratory Roof & Roof & Seismic upgrades; Seismic Upgrades MRC Building Modifications & Maintenance Shops Im r. 09/28/2023 Alex Kushner General, Inc $ 4,230.00 Pymt 4 DP 100008 12/12 - 03/02 Lab Roof & General Construction None 100008;100014/Laboratory Seismic Upgrades Roof & Seismic upgrades; MRC Building Modifications & Maintenance Shops Impr. Check Total $ 62,000.00 202460 09/28/2023 ARCSINE ENGINEERING $ 6,938.50 15398-A August Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 09/28/2023 ARCSINE ENGINEERING $ 5,128.32 15398-B August Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 09/28/2023 ARCSINE ENGINEERING $ 2,656.00 15398-C August Services Consulting Services None 100042/Pump Station Upgrades, Phase 213 Check Total $ 14,722.82 202461 09/28/2023 ASSOCIATED RIGHT-OF-WAY $ 1,200.00 000000021690 August Services Real Estate None 8450/Develo ment October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 74 of 135 Attachment 1 Page 71 of 78 -44r..10,CENTRAL SAN Fund Fund 20 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:48:03 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) SERVICES INC. Consulting Services Sewerage Support 202462 09/28/2023 BAY AREA AIR QUALITY MGMT $ 6,541.00 T158994 Permit Application Permits None 8457/Pump Station DIST Upgrades - Ph. 2 202463 09/28/2023 CAROLLO ENGINEERS $ 41,868.50 FB41163-A August Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 09/28/2023 CAROLLO ENGINEERS $ 19,922.00 FB41163-B August Services Construction None 100017/S. Ramon Pump Management Station Electrical Upgrades Services 09/28/2023 CAROLLO ENGINEERS $ 4,759.50 FB41163-C August Services Construction None 100042/Pump Station Management Upgrades, Phase 213 Services Check Total $ 66,550.00 202464 09/28/2023 CITY OF WALNUT CREEK $ 1,000.00 3253 Engr Inspection Fees Permits None 100023/Walnut Creek Sewer Renovation, Ph. 16 202465 09/28/2023 CLEAN HARBORS $ 45,747.03 1004757735 Cleaning & Removal General Construction None 100034/Treatment Plant ENVIRONMENTAL SERVICE NaOH Tank Safety Enhancement Program 09/28/2023 CLEAN HARBORS $ 28,017.87 1004758503 Removal of Solid NaOH, General Construction None 100034/Treatment Plant ENVIRONMENTAL SERVICE Demo Tank & Bulk Waste Safety Enhancement Program Check Total $ 73,764.90 202466 09/28/2023 COMPLETE PROJECT $ 7,140.00 C1333.01-01 August Services Engineering Services None 7348/Solids Handling SOLUTIONS, INC. - General Facility Improvements - Ph 1A 202467 09/28/2023 EWING CONSTRUCTION $ 1,268.30 Billing # 9 August Services Engineering Services None 7348/Solids Handling SERVICES - General Facility Improvements - Ph 1A 202468 09/28/2023 C OVERAA AND COMPANY $ 37,115.00 Payment 32 DP June Services General Construction None 7361/Filter Plant /F & M BANK 7361 Filter Plant & Clearwell Improvements Improvement October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 75 of 135 Attachment 1 Page 72 of 78 -44r..10,CENTRAL SAN Fund Fund 20 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:48:03 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) 09/28/2023 C OVERAA AND COMPANY $ 8,400.00 Payment 33 DP Service 06/01 - 07/31 General Construction None 7361/Filter Plant /F & M BANK 7361 Filter Plant & Clearwell Improvements Im rovements 09/28/2023 C OVERAA AND COMPANY $ 55,500.00 Payment 7 DP 8457 August Services General Construction None 8457/Pump Station /F & M BANK Pump Station Phase 2A Upgrades - Ph. 2 Check Total $ 101,015.00 202469 09/28/2023 HDR ENGINEERING, INC. $ 13,727.50 1200556190 Services thru 08/26 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B 202470 09/28/2023 Joe Hill Consulting & Engineering $ 3,057.00 2016 Services thru 08/25 Engineering Services None 100003/Property Repairs & Corporation - General Improvements 202471 09/28/2023 KIS COMPUTER CENTER $ 85,168.66 78425 Arctic Wolf Manage Computer Equipment None 100063/Information Detection and Response & Supplies Technology Development User License 2023+ 202472 09/28/2023 MWH CONSTRUCTORS, INC. $ 87,584.38 20025.01-31 Services 04/30 - 05/27 Engineering Services None 7361/Filter Plant - General; Purchase Improvements Requisition Clearing Account 09/28/2023 MWH CONSTRUCTORS, INC. $ 104,806.58 20025.01-32 R1 Services 05/28 - 07/01 Purchase Requisition None 7361/Filter Plant Clearing Account Improvements Check Total $ 192,390.96 202473 09/28/2023 Optony, Inc $ 25,565.00 233-513 August Services Consulting Services None 8252/POB E.V. Charging Station 202474 09/28/2023 PETERSON TRACTOR $ 26,828.57 A3436101 Equipment - Cold Planer Vehicles None 8517/Vehicle Replacement Program 202475 09/28/2023 Sandis Civil Engineers Surveyors $ 5,699.50 2306408 Services thru 06/30 Potholing/Utility None 100049/Downtown Walnut Planners Locating Services Creek Sewer Renovations, Ph. 1 202476 09/28/2023 Septentrio Inc $ 11,055.90 23750359 instrumentation - AsteRx Computer Equipment None 7357/Plant Wide SB3 Pro+ & Supplies Instrumentation Upgrade Total Count of Issued Check For Fund 20 19 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 76 of 135 Attachment 1 Page 73 of 78 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 09-28-2023 To Date 09-28-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-09-28 10:48:03 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) Total Payment Amount Check For Fund 20 $ 711,995.11 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 77 of 135 Attachment 1 Page 74 of 78 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 10-05-2023 To Date 10-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 12:10:05 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202477 1110512023 BSK ASSOCIATES ENGINEERS $ 6,558.25 0103694 August Services Geotechnical None 100041/Buchanan Lift & LAB Services Station Replacements & Improvements 202478 10/05/2023 C OVERAA AND COMPANY $ 947,150.00 Payment 2 DP September Services General Construction None 100042/Pump Station 100042 CCCSD Pump Station Upgrades, Phase 2B Phase 2B 202479 10/05/2023 CONTRA COSTA CO -PUBLIC $ 28,082.07 706219 04/2023-06/2023 Professional Services None 7341/WC/Grayson Creek WORKS DEPT Reimburse Garyson & - General Levee Rehab Walnut Creeks Levee Improvement 202480 10/05/2023 Devaney Engineering, INC $ 105,000.00 Payment 10 DP Services 05/01 - 09/30 Collection System None 100007;8466/Danville Sewer 8466 Davnille Sewer Construction Renovation Ph.4;Large Renovation Ph4 Diameter Piping Renovation Program 202481 10/05/2023 PRECISION ENGINEERING INC $ 35,826.00 Payment 11 DP Services 07/26 - 08/26 Collection System None 100023/Walnut Creek Sewer /F & M BANK 100023 Walnut Creek Sewer Construction Renovation, Ph. 16 Renovations PH 16 202482 10/05/2023 HAZEN AND SAWYER $ 2,430.00 20070-003-17 August Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 202483 10/05/2023 Inspection Services, Inc. $ 1,748.50 261392 Services thru 08/31 Specialty Inspection None 100015/Electric Blower Services Improvements 202484 10/05/2023 Joaquim Z& Christine Pereira $ 3,534.48 REFUND FY 23-24 Refund CAD Fees FY 23- Contractual None 24 Assessment District (CAD) Reimbursements 202485 10/05/2023 C OVERAA AND COMPANY $ 49,850.00 Payment 2 DP September Services General Construction None 100042/Pump Station /Mechanics Bank 100042 CCCSD Pump Station Upgrades, Phase 2B Phase 2B 202486 10/05/2023 MWH CONSTRUCTORS, INC. $ 108,146.96 20025.01-34 Services 07/30 - 09/02 Purchase Requisition None 7361/Filter Plant Clearing Account Improvements October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 78 of 135 Attachment 1 Page 75 of 78 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 10-05-2023 To Date 10-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-05 12:10:05 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 202487 10/05/2023 Pac Shield Roof Services Inc $ 139,905.30 Payme 4 DP 7370 Services 09/15 - 09/30 General Construction None 7370/Annual Infrastructure Pump & Blower Blding Replacement FY 2019-25 Roof Replace ent 202488 10/05/2023 PRECISION ENGINEERING INC $ 680,694.00 Payment 11 DP Services 07/26 - 08/26 Collection System None 100023/Walnut Creek Sewer 100023 Walnut Creek Sewer Construction Renovation, Ph. 16 Renovations PH 16 Total Count of Issued Check For Fund 20 1 12 Total Payment Amount Check For Fund 20 1 $ 2,108,925.56 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 79 of 135 Attachment 1 Page 76 of 78 Lr-ENTRAL SAN Fund Fund 20 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:18:10 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount s If applicable If applicable 202489 10/12/2023 CONHAGEN INC. OF $ 351,737.50 Payment 1 DP Service 08/16 - 09/30 General Construction None 100054/Aeration Unit 1 �ALFRED CA 100054 Aeration Unit 1 Steam Steam Turbine Overhaul Turbine Overhaul 202490 10/12/2023 ALM, KENTON L. $ 2,352.96 August 2023 - 2 08/2023 Professional Services None 100064/Capital Legal - General Services 2023+ 10/12/2023 ALM, KENTON L. $ 2,352.96 September 2023 - 2 09/2023 Professional Services None 100064/Capital Legal - General Services 2023+ Check Total $ 4,705.92 202491 10/12/2023 ARCSINE ENGINEERING $ 23,871.50 15417 August Services Engineering Services None 100040/Electrical - General Infrastructure Sub 90 202492 10/12/2023 ASSOCIATED RIGHT-OF-WAY $ 375.00 000000021794 September Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202493 10/12/2023 C OVERAA AND COMPANY $ 180,500.00 Payment 8 DP 8457 September Services General Construction None 8457/Pump Station Pump Station Phase 2A Upgrades - Ph. 2 202494 10/12/2023 CAROLLO ENGINEERS $ 466.00 FB41523 August Services Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 10/12/2023 CAROLLO ENGINEERS $ 35,164.00 FB41650 August Services Construction None 100015/Electric Blower Management Improvements Services Check Total $ 35,630.00 202495 10/12/2023 CONTRA COSTA CO -PUBLIC $ 279.36 626370 Encorachment Permit - Public Agency Fees None 7366/ReW Distribution WORKS DEPT Flood Control System Renov. Program 202496 10/12/2023 Devaney Engineering, INC $ 709,536.00 Payment 2 DP 5991 September Services General Construction None 5991/PH Sewer Renovation Pleasant Hill Sewer Phase 2 Renovations PH2 202497 10/12/2023 $ 49,500.00 14735 Services thru 69/22 General Construction None 7348/Solids Handling �ENVIROCARE INTERNATIONAL INC Facility Improvements - Ph 1A October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 80 of 135 Attachment 1 Page 77 of 78 -44r..10,CENTRAL SAN Fund Fund 20 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:18:10 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) 202498 10/12/2023 C OVERAA AND COMPANY $ 9,500.00 Payment 8 DP 8457 September Services General Construction None 8457/Pump Station /F & M BANK Pump Station Phase 2A Upgrades - Ph. 2 202499 10/12/2023 GHD Inc. $ 8,527.50 340-0082549 Services thru 09/30 Consulting Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 202500 10/12/2023 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 202501 10/12/2023 HDR ENGINEERING, INC. $ 3,262.27 1200558247 Services thru 08/26 Engineering Services None 100015/Electric Blower - General Improvements 202502 10/12/2023 JACOBS ENGINEERING $ 500.00 W8Y20900-005 Services 07/01 - 08/25 Engineering Services None 100030/Solids Handling GROUP, INC. - General Facility Improv. Ph. 2 202503 10/12/2023 JN ENGINEERING $ 3,364.80 0155 September Services Construction None 100023/Walnut Creek Sewer Inspection Services Renovation, Ph. 16 10/12/2023 JN ENGINEERING $ 8,441.50 0156 September Services Construction None 5991/PH Sewer Renovation Inspection Services Phase 2 Check Total $ 11,806.30 202504 10/12/2023 LEE & RO, INC $ 4,709.00 656-01/26 August Services Engineering Services None 7369/Piping Renovation - General Phase 10 202505 10/12/2023 PSOMAS $ 1,540.00 200682 Services 07/29/22 - Potholing/Utility None 100041/Buchanan Lift 02/02/23 Locating Services Station Replacements & Improvements 202506 10/12/2023 Royal Electric Company (Vellutini $ 245,375.50 Payment 8 DP September Services Electrical None 100017/S. Ramon Pump Corporation) 100017 San Ramon Electrical Station Electrical Upgrades Upgrades 202507 10/12/2023 SCA ENVIRONMENTAL, INC. $ 15,843.50 72825 Services thru 08/31 Engineering Services None 7370/Annual Infrastructure - General Replacement FY 2019-25 202508 10/12/2023 SCHWING BIOSET, INC $ 18002453 50% - Approval of Treatment Plant None 7348/Solids Handling 1,399,413.00 Drawings & Release to Construction Facility Improvements - Ph Manufacture 1 A 202509 10/12/2023 Taylor Engineering, LLP $ 19,476.00 2023-677 Centralized HVAC Mechanical None 100010/Air Conditioning and Feasibility Study Engineering Services Lighting Renovation 202510 10/12/2023 1 TERRACON CONSULTANTS, $-3,290.00 TJ31912-CM Duplicate Payment Testing Services None 7361/Filter Plant October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 81 of 135 Attachment 1 Page 78 of 78 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 10-12-2023 To Date 10-12-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-12 10:18:10 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) INC Invoice # TJ31912 Improvements 10/12/2023 TERRACON CONSULTANTS, INC $ 620.00 TJ47502 Services thru 05/27 Testing Services None 7361/Filter Plant Improvements 10/12/2023 TERRACON CONSULTANTS, INC $ 1,850.00 TJ93765 Services thru 09/02 Compaction Testing Services None 100015/Electric Blower Improvements 10/12/2023 TERRACON CONSULTANTS, INC $ 1,440.00 TJ99891 Services 08/13 - 09/02 Testing Services None 7357/Plant Wide Instrumentation Upgrade Check Total $ 620.00 202511 10/12/2023 Towill Inc. $ 2,640.00 08-5542 August Services Land Surveying Services None 100052/No. Orinda Sewer Renovations, Ph. 9 10/12/2023 Towill Inc. $ 1,225.00 08-5543 August Services Land Surveying Services None 100049/Downtown Walnut Creek Sewer Renovations, Ph. 1 Check Total $ 3,865.00 202512 10/12/2023 ZENTNER & ZENTNER $ 6,330.00 2665 August Services Biological Consulting Services None 100058/Treatment Plant Planning 2023+ Total Count of Issued Check For Fund 20 24 Total Payment Amount Check For Fund 20 1 $ 3,095,176.83 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 82 of 135 ;I CENTRAL SAN L��:IIF]l�rtlJl9S�tiif �7]:1�11:1y1; kifl[V ■ IYXQfR PLA{t, IAARIII:k i. [A mn5 -'IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount ER-000110077128 08-16-2023 $10.86 Douglas K Johnson ALAMO ACE HARDWARE crimp $10.86 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000110032078 08-03-2023 $13.43 Mark A Angel EWING IRRIGATION PRD 04 Irrigation Parts $13.43 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000109316830 08-15-2023 $19.18 Jesse Thompson THE HOME DEPOT #1380 repair MTZ PS toilet $19.18 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Stephen M Di Maggio WALNUT CREEK HARDWARE hose fitting -$1.09 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000110223021 08-08-2023 $20.30 Stephen M Di Maggio WALNUT CREEK HARDWARE nozzle $21.39 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000110014728 08-11-2023 $26.86 Robert S Walton ORINDA HARDWARE Pipe repair clamps $26.86 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000109330914 07-29-2023 $32.86 David L Wyatt LOWES #02508' Small brooms and dust pans for facility cleaning. $32.86 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000109341200 08-14-2023 $51.86 Bernard L Martinez FERGUSON ENT 2936 Pipe thread sealant $51.86 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Perla Hernandez- STARBUCKS STORE 17005 Coffee Traveler for DCAC Meeting, $20 $20.00 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments Macias payed on Admin's -card Manager of Finance &Administration ER-000109323860 08-02-2023 $52.75 Perla Hernandez- sQ SUNRISE DONUTS two dozen donuts ordered for DCAC $32.75 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments Macias meeting, $32.75 payed of Admin's -card Manager of Finance & Administration ER-000110014738 07-26-2023 $62.56 Zachary Lee ZORO TOOLS INC DAF Pilot Project - Parts - WO 551003 $62.56 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000109343251 07-31-2023 $64.20 Jeremy deBonneville BILLS ACE HDWE propane wo#577345 $64.20 Operations and Maintenance Fund Buildings & Grounds Other Operating Supplies Geoffrey R Niswander GRAINGER Handheld scoops for spill kits $43.95 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000109268138 07-26-2023 $65.88 Geoffrey R Niswander LOWES #02604' Box cutters for technician use $21.93 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000109349363 07-25-2023 $68.24 Trevor Smith AMZN MKTP US*T61TZ4DY2 Electrolyte freeze pops for high heat $68.24 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000110077159 08-14-2023 $72.36 Nathaniel Morales ZORO TOOLS INC Latches for fan base $72.36 Operations and Maintenance Fund Process Control Other Operating Supplies ER-000109482723 08-18-2023 $78.82 Jesse Thompson WAL-MART#3493 annex car washing supplies $78.82 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Shane E Mcelley ALAMO HDWE Flashlight $59.80 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000111062797 08-14-2023 $118.18 Shane E Mcelley THE HOME DEPOT #6604 tools for truck $58.38 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000109957693 08-08-2023 $120.48 Matthew R Chambers THE HOME DEPOT #0634 hose nozzle, loppers, razor $120.48 Operations and Maintenance Fund Construction Other Operating Supplies Nicole Crawford AMZN MKTP US'T06XV4112 Supplies - Kim Stahl $73.94 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies ER-000109957829 08-15-2023 $150.39 Planning & Developmental Services Nicole Crawford ASCE PURCHASING Supplies - Justin Waples $76.45 Operations and Maintenance Fund Division General Office Equipment/Supplies ER-000109316818 08-18-2023 $155.78 Jesse Thompson THE HOME DEPOT #1380 annex car wash supplies $155.78 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000110222878 07-31-2023 $162.40 Russell R Salve WALNUT CREEK HARDWARE water hose $162.40 Operations and Maintenance Fund Rodding Other Operating Supplies Nathan B Hill LOWES #02604' toggle bolts to support light fixtures in $12.69 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance bay2, work order 580732 Supplies conduit support block for P&B roof General Repairs & Maintenance ER-000109954010 08-18-2023 $164.72 Nathan B Hill GRAINGER replacement, work order 581178 and $108.83 Operations and Maintenance Fund Electrical Shop Supplies capitol project 7370 Nathan B Hill EBAY 0*23-10387-40726 Bosch door sensor for Martinez pump $43.20 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance station securitysystem Supplies ER-000109343121 08-04-2023 $188.99 Kelly J Weir ENGINEERING SUPPLY CO General Construction Supplies $188.99 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense Apparel for Board Members receipt Katherine L Young LANDS END BUS OUTFITTERS includes item that was returned. Minus $153.39 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense ER-000109341435 08-18-2023 $228.39 $48.23 from receipt. Katherine L Young UCR-UNEX TTC Education fees for Young $75.00 Operations and Maintenance Fund Office of the Secretary of the District General General Travel/ Training/Conference Matthew Mahoney S&S SUPPLIES AND SOLUTION bottled h2o $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000109483045 08-16-2023 $244.68 Matthew Mahoney S&S SUPPLIES AND SOLUTION bottled h2o $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney j S&S SUPPLIES AND SOLUTION bottled h2o $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000111097825 08-20-2023 $252.46 Kenneth Rosenstiel AMZN MKTP US TQOT33Z91 Hand tools WO 524026 $69.72 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Supplies Kenneth Rosenstiel I AMZN MKTP us"TQ50z4ZX1 Hand Tools WO 524026 $19.54 Operations and Maintenance Fund Field Operations General Repairs & Maintenance October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 83 of 135 ;I CENTRAL SAN L��:IIF]l�ttlJl9S�tiif �7]:1�11:1y1; Iif1[V ■ IYXQfR PLA{t, IAARIII:k i. [A mn5 -'IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Supplies Kenneth Rosenstiel AMZN MKTP US*T04NE6R51 Hand tools WO 524026 $163.20 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Supplies Benjamin E Lavender AMZN MKTP US"TA67C6LV1 Education Program Supplies $100.47 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services ER-000109323901 08-06-2023 $252.86 Communications & Intergovernmental Benjamin E Lavender AMZN MKTP US'TAORP9E80 Education Program Supplies $152.39 Operations and Maintenance Fund Relations Division General Public Information Services ER-000110222910 08-02-2023 $257.19 Joel O Rogge TRICITY CONCRETE concrete $257.19 Operations and Maintenance Fund Construction Other Operating Supplies ER-000109354280 08-18-2023 $280.26 Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling bottles $280.26 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000109482963 08-17-2023 $310.35 Winston Ingram GRAINGER Lifting Hoist and Anchor Shackles for in $310.35 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Floor Scale Joy A Smith SOUTHWES 5262490570190 Airfare CalPERS Educational Forum $72.98 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - State Joy A Smith SOUTHWES 5262490567690 Airfare CalPERS Educational Forum $123.98 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- State ER-000109343018 08-15-2023 $393.92 Travel/ Training/Conference (In - Joy A Smith SOUTHWES 5262490567689 Airfare CalPERS Educational Forum $123.98 Operations and Maintenance Fund Human Resources General State Joy A Smith SOUTHWES 5262490570189 Airfare CalPERS Educational Forum $72.98 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - State Justin K Stoops THE HOME DEPOT #1380 Pex and pex tool and adapters for MTZ $163.54 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Justin K Stoops BILLS ACE HDWE cutoff wheels and PVC elbow for MTZ $39.27 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000109323905 08-15-2023 $420.82 General Repairs & Maintenance Justin K Stoops GRAINGER reducer coupling for MTZ Lateral $12.82 Operations and Maintenance Fund Pump Stations Supplies Justin K Stoops BILLS ACE HDWE faucet and plumbing for MTZ station $205.19 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000110222463 08-01-2023 $426.38 Mark A Turner (PC)1276 ROYAL Polaris connectors for 9000 structure $426.38 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies annual GFOA application review for the Miscellaneous Other Purchased ER-000109343081 08-17-2023 $445.00 Thomas K Mizuno GOVERNMENT FINANCE OFFIC distinguished budget award, $445 payed $445.00 Operations and Maintenance Fund Finance Division General Services on employees P-card. ER-000109349395 07-31-2023 $662.51 Anthony W Smith MCMASTER-CARR Metric lifting eyes. w/o 578686 $662.51 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jason B Sweet AMAZON.COM`TA02Z8171 Filing tabs for Lab. $8.70 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA annual membership renewal for Sal Rosales. $108.00 Operations and Maintenance Fund Laboratory Employee Memberships Long-lasting energy bars (second part of Jason B Sweet AMZN MKTP US"T035J65UO receipt) for emergency supply container $25.50 Operations and Maintenance Fund Laboratory Safety Supplies in the Lab. Jason B Sweet ONSET COMPUTER CORP O-ring replacement for Onset data logger $31.84 Operations and Maintenance Fund Laboratory Laboratory Supplies in the Lab. ER-000109957732 08-21-2023 $674.14 CWEA annual membership renewal Jason B Sweet CALIFORNIA WATER ENVIRON $221; CWEA annual certificate renewal $324.00 Operations and Maintenance Fund Laboratory Employee Memberships $103 for Jackie Campos. Jason B Sweet SAFEWAY #2941 Bottled water for Regulatory group for $4.70 Operations and Maintenance Fund Regulatory Compliance Miscellaneous Expense Plant tour with visiting engineers. Jason B Sweet AMAZON.COM`TA2WV3S80 Waterproof labels for Lab. $40.80 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA annual membership renewal for $113.00 Operations and Maintenance Fund Laboratory Employee Memberships Blake Brown. Jason B Sweet AMZN MKTP us TASOG4K40 Safety goggles for new Lab Intern. They fit over her rescri tion glasses. $17.60 Operations and Maintenance Fund Laboratory Laboratory Supplies Dominick Palumbo LOWES #00907' Wire shelving unit WO#578425 $459.85 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000109343238 08-21-2023 $719.41 General Repairs & Maintenance Dominick Palumbo LOWES #00907' Ceiling Tiles WO#578531 $259.56 Operations and Maintenance Fund Buildings & Grounds Supplies Justine Gleason SP DSC-BALANCES Filter Papers used for Total Suspended $595.79 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000110412538 08-14-2023 $822.83 Solids Analysis Justine Gleason HACH COMPANY Reagent used for Alkalinity Analysis $227.04 Operations and Maintenance Fund Laboratory Laboratory Supplies Christopher R Maze THE HOME DEPOT #1380 rebar ties 6", lumber $160.53 Operations and Maintenance Fund Construction Other Operating Supplies ER-000109958243 08-04-2023 $831.88 Christopher R Maze EWING IRRIGATION PRO 04 filter sock $25.01 Operations and Maintenance Fund Construction Other Operating Supplies October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 84 of 135 ;I CENTRAL SAN l��:IIF]l�rtlJl9S�tiif �7]:1�11:1y1: kifl[V ■ IYXQfR PtA{t, IAARIII:k i. [A mn5 -'IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Christopher R Maze DIAMOND K SUPPLY, LTD. rock $189.23 Operations and Maintenance Fund Construction Other Operating Supplies Christopher R Maze THE HOME DEPOT #0634 wood $174.25 Operations and Maintenance Fund Construction Other Operating Supplies Christopher R Maze THE HOME DEPOT 634 block $250.23 Operations and Maintenance Fund Construction Other Operating Supplies Christopher R Maze DIAMOND K SUPPLY, LTD. top soil $32.63 Operations and Maintenance Fund Construction Other Operating Supplies ER-000109323996 08-09-2023 $834.35 Jesse McDermott TFS'FISHERSCI ECOM HUS TRC Concentrate used for total residule chlorine analysis standard $834.35 Operations and Maintenance Fund Laboratory Laboratory Supplies Shari K Deutsch IRMI Online Reference - renewal $835.00 Operations and Maintenance Fund Risk Management Program Subscriptions & Publications ER-000110691462 08-11-2023 $913.00 Shari KDeutsch LAZ PKG OAKLAND Airport Parking - CASA/CSRMA $78.00 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference(In- State John D Ortega MOUNTAIN MIKES PIZZA CPR Training Food $168.04 Operations and Maintenance Fund Safety General Food/Refreshments ER-000109483128 08-15-2023 $929.29 John D Ortega HEARTSMART AED Batteries $761.25 Operations and Maintenance Fund Safety General Miscellaneous Expense Robert L Linne AMZN MKTP US T67NS7831 AM USB-C to USB-A Adapter $76.08 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne CABLESANDKITS Device Network Patch Cables $153.33 Sewer Construction Fund None Construction Materials & Supplies ER-000110223244 08-17-2023 $1,035.78 Robert L Linne AMZN MKTP US'TO97M10132 Cat6 Jacks & Crimper $500.93 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne (PC)1276 ROYAL Eaton VFD Replacement Fuses $173.90 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne MANGO 3WHP Pump 3 Control Hardware $131.54 Sewer Construction Fund None Construction Materials & Supplies Lela Y Joya WEF MAIN New WEF-CWEA Membership for Nealsen Ca anan, Assistant Engineer $361.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Lela Y Joya AMAZON.COM"T695F4651 Replace iPad case for Edgar Lopez $148.00 Operations and Maintenance Fund Capital Projects Division General Computer Equipment & Supplies ER-000109953586 08-08-2023 $1,049.00 Lela Y Joya ENGINEERS BD PE license renewal for Nancy Molina, Associate Engineer $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Lela Y Joya ENGINEERS BD PE license renewal for Keith Gellerman, $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Associate Engineer Lela Y Joya ENGINEERS BD PE license renewal for Mark $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Wenslawski, Associate Engineer ER-000110014442 08-11-2023 $1,095.48 Roger S Bailey GRAND HYATT SAN DIEGO 3 night stay at Grand Manchester Hyatt for General Manager Bailey to attend $1,095.48 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In- CASA Annual August Conference General State) ER-000109957990 07-26-2023 $1,245.41 Shaun R Mockel MCMASTER-CARR Fittings for ash vacuum line $1,245.41 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Christopher G Johnsen WALNUT CREEK HARDWARE ant ball for building $22.48 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000109957675 07-31-2023 $1,320.24 Christopher G Johnsen TRUGRITTRACTION.COM tracks for CCTV camera $1,297.76 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Davin C Stanovich SMARTSIGN Yield and speed limit sign WO# 581079 $137.35 Operations and Maintenance Fund Buildings & Grounds Signage Davin C Stanovich LOWES #02604• Self Tappers and Nut Drive kit WO# $30.66 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment 578629 Devin C Stanovich GRAINGER Screwdriver bit set WO# 578629 $60.37 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich AMZN MKTP US"TA1K57G20 Milwaukee Charging station WO# 578637 $178.46 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich LOWES #02604* Cases of bottled Water WO# 423944 $37.90 Operations and Maintenance Fund Buildings & Grounds Other Operating Supplies ER-000109317197 08-17-2023 $1,336.13 Devin C Stanovich AMZN MKTP US T02185WOO Bird Netting WO# 580812 $32.16 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich SP BRIGGSANDSTRATTON Mower Starter WO# 553089 $151.83 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance Supplies Davin C Stanovich AMZN MKTP US"TH50375Q1 Tractor Cabin Filters WO# 553089 $78.46 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich WWW.WEINGARTZ.COM Mower Blade Bolts, Nuts and washers $319.80 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance WO# 553089 Supplies Davin C Stanovich HOMEDEPOT.COM Blinds for Guard Shack WO# 578629 $309.14 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Gregory D St John HOMEDEPOT.COM Replacement Office Blinds $560.15 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies ER-000109482773 08-21-2023 $1,388.66 GregoryD St John IENGINEERING SUPPLY CO Construction Staking Supplies $141.92 Sewer Construction Fund None Construction Materials & Supplies Gregory D St John 1HOMEDEPOT.COM Replacement office blinds $686.59 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies ER-000110014718 08-15-2023 $1,423.76 Jonathan R Macagba GRAINGER QUICK CONNECT,PLUG,1/4",1/4"-18 $14.99 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 85 of 135 ;I CENTRAL SAN wIF]l�rtlJl9S�tiif �7]:1I11:1y1; nf1[V ■ IYXQfR PLA{t, IAARIII:k i. [A mn5 -,IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Jonathan R Macagba AMZN MKTP US*T69U28SG6 Battery for Motorola radio $59.26 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense Jonathan R Macagba REXA INC Rexa part 2B Motor WO 578553 $1,270.00 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Supplies Jonathan R Macagba GRAINGER SHOWER CURTAIN,72 IN L,42 IN W, $79.51 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance WHITE Supplies Salvador Rosales ACCUSTANDARD, INC. VOA 624 Standards $897.50 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000109341309 08-16-2023 $1,450.07 Salvador Rosales ACCUSTANDARD, INC. VOA 624 Standards $510.86 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales TFS*FISHERSCI ECOM HUS Phytoplankton Preservative for Bay Run $41.71 Operations and Maintenance Fund Laboratory Laboratory Supplies Deion Gonsalves VALLEN DISTRIBUTION, INC. fire ext. $449.38 Operations and Maintenance Fund Fleet Services Safety Supplies Deion Gonsalves GRAINGER hose washers $3.13 Operations and Maintenance Fund Fleet Services Other Operating Supplies Deion Gonsalves GOLDEN GATE TRUCK CENTER water pump $349.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves SP GOLFCARTGEEKS.COM light, seatbelts $94.44 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000110222761 08-18-2023 $1,466.21 Deion Gonsalves GLB ENTERPRISES Axel seal, brake shoes $172.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE valve $39.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves W K HYDRAULICS INC. seal $19.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LAWSON PRODUCTS wire connectors $337.56 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000109354195 08-04-2023 $1,500.00 Eileen Hansen CALIFORNIA SPECIAL DIS Conference registration for Eileen Hansen and Stacey Durocher at CSDA $1,500.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In- Board Secretary Conference General State) Jason E Brown GENERAL PLUMBING SUPPLY- urinal repair kits $529.29 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown CRESCO EQUIPMENT RENTALS 12" auger $823.13 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown DIAMOND K SUPPLY, LTD. drain rock $62.53 Operations and Maintenance Fund Construction Other Operating Supplies ER-000110223070 08-07-2023 $1,538.33 Jason E Brown GENERAL PLUMBING SUPPLY- saw blade $14.96 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown ALAMO HDWE lumber $64.74 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown WALNUT CREEK HARDWARE sawzall blades $43.68 Operations and Maintenance Fund Construction Other Operating Supplies ER-000109343073 08-11-2023 $1,571.69 Justin D Mercer LYNCH MATERIAL HANDLING Shop Cabinet for New Test Bench - WO $1,571.69 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance 562961 Supplies Eric Goin MERCURYDISPLACEMENTIND HHW Sump Controller (558544) $1,680.00 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense ER-000109353965 08-18-2023 $1,704.68 Eric Goin AUTOMATIONDIRECT.COM Lab Hatch (581122) $24.68 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Joshua C Whitman EWING IRRIGATION PRD 04 drain parts for yard $278.30 Operations and Maintenance Fund Construction Other Operating Supplies ER-000110222888 08-10-2023 $1,721.57 Joshua C Whitman ORINDA HARDWARE pipe $70.29 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman JENSEN PRECAST MARTINEZ manhole parts $1,372.98 Operations and Maintenance Fund Construction Other Operating Supplies Jason G Degroot CITY OF PLEASANT HILL ONL encroachment permit $13.19 Operations and Maintenance Fund Construction Public Agency Fees Jason G Degroot AMZN MKTP US*T07PA58H1 outdoor lights $306.20 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot BCS*MYGOVPAY SERVICE FEES encroachment permit $15.07 Operations and Maintenance Fund Construction Public Agency Fees Jason G Degroot CITY OF PLEASANT HILL ONL encroachment permit $439.77 Operations and Maintenance Fund Construction Public Agency Fees ER-000110222920 08-16-2023 $1,940.13 Jason G Degroot BATTERIES PLUS -#0677 LED lights $208.94 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot BCS*TOWNOFDANVILLE encroachment permit $504.00 Operations and Maintenance Fund Construction Public Agency Fees 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 encroachment permit $13.19 Operations and Maintenance Fund Construction Public Agency Fees Tifton C Gantt AMZN MKTP US*TA3CB9000 water cooler $82.99 Operations and Maintenance Fund Construction Other Operating Supplies ER-000110014974 08-10-2023 $1,983.68 Tifton C Gantt ASHBY LUMBER wood for retaining wall $1,900.69 Operations and Maintenance Fund Construction Other Operating Supplies Dennis Y Chebotarev DMI* DELL K-12/GOUT DELL Laptop replacement batteries (two) $255.76 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000109341211 08-18-2023 $2,070.21 Information Technology Division Dennis Y Chebotarev DMI* DELL K-12/GOVT DELL Docking station $269.91 Operations and Maintenance Fund General Computer Equipment & Supplies October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 86 of 135 ;I CENTRAL SAN L��:IIF]l�ttlJl9S�tiif �7]:1�11:1y1; kifl[V ■ IYXQfR PtA{t, IAARIII:k t. [A mn5 -,IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Dennis Y Chebotarev DMI' DELL K-12/GOVT Docking station monitor mount $27.39 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US*TO56447Q1 Seven webcams, iPad case, USB 3 $603.36 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies cable General Dennis Y Chebotarev AMZN MKTP US TA4S16QY2 Fuser kit for Surveys printer $277.45 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance Dennis Y Chebotarev FAXAGE eFax subscription $11.82 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev AMZN MKTP US*TA6CU2TQ2 HP LJ CE516A Transfer Kit for Surveys $365.50 Operations and Maintenance Fund Information Technology Division Computer Repairs &Maintenance printer General Dennis Y Chebotarev AMZN MKTP US*TH14J6IW1 Waste toner collection kit $48.77 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance Dennis Y Chebotarev ATLASSIAN Cloud PM software for Oracle Permitting $210.25 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Kathleen Molinar SAFERITE SOLUTIONS 10" air -line with quick disconnect $2,157.69 Operations and Maintenance Fund Collection System Operations General Safety Supplies ER-000110076836 08-16-2023 $2,320.00 Collection System Operations Kathleen Molinar GIH*GLOBALINDUSTRIALEQ filter for water fountain $162.31 Operations and Maintenance Fund General Other Operating Supplies Brian D Walters AMAZON.COM'TA6W36OV2 AMZN 565189 - Auto Greaser $371.55 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000110031712 08-03-2023 $2,675.81 Brian D Walters PRO TOOL WA 565344 - Torque wrenches $1,943.55 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-GARB 565346 - Brushes and Hoist rings $360.71 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background screening services for Jul $150.67 Operations and Maintenance Fund Human Resources General Employment Screening Services Refund due to Terrina Manor's Travel/ Training/Conference (In- Shenae D Howard SQ'LABOR ARBITRATION INS cancellation of attendance to the Labor -$1,050.00 Operations and Maintenance Fund Human Resources General State) Arbitration Institute Conference Labor Arbitration Institute Conference Shenae D Howard SQ *LABOR ARBITRATION INS Registration for Teji O'Malley and Terrina $2 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- Manor (both registrations were later ,100.00 State) cancelled and refunded Shenae D Howard PANERA BREAD #600931 O Food for a BayWorks meeting for 25 $148.80 Operations and Maintenance Fund Human Resources General Workforce Training/Development people Services Shenae D Howard MOUNTAIN MIKES PIZZA 7/27/23 CPR training lunch for 15 people $165.19 Operations and Maintenance Fund Safety General Workforce Training/Development Services ER-000110222964 08-11-2023 $2,801.12 Shenae D Howard TST* THE GREENERY RESTAUR Deposit for 11/1/23 service awards at The Greene $1,000.00 Operations and Maintenance Fund Human Resources General General Refuse Disposal Service Shenae D Howard PANERA BREAD #600931 0 Panera Bread Breakfast for 8/1/23 System Adm. oral board for 5 people $54.62 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard NAYAX VENDING 2 8/1/23 oral board beverage for panelist for System Adm. interview. $1.25 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard NAYAX VENDING 2 8/1/23 oral board beverage for panelist for System Adm. interview. $1.25 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard NAYAX VENDING 2 8/1/23 oral board beverage for panelist for System Adm. interview. $3.00 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard DD DOORDASH TAQUERIAL 8/1/23 lunch for System Adm. oral board for 5 people $75.41 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard PANERA BREAD #202223 Breakfast for 7/31/23 oral board for System Adm. interviews for 6 people $34.96 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard STORE*KINDERS MEATS DE 7/31/23 lunch for System Adm. oral board for 5 people $115.97 Operations and Maintenance Fund Human Resources General Recruitment Services Anthony N Harbaugh WHITE CAP #016 supplies for truck 309 $433.35 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh GENERAL PLUMBING SUPPLY- fittings $344.01 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh TRICITY CONCRETE concrete $379.54 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh TRICITY CONCRETE concrete $318.37 Operations and Maintenance Fund Construction Other Operating Supplies ER-000110223118 08-09-2023 $3,080.46 Anthony N Harbaugh WALNUT CREEK HARDWARE 2 x 4 for yard $88.13 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 634 inside grinder $333.06 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh GENERAL PLUMBING SUPPLY- drain pipe for retaining wall $36.73 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh ASHBY LUMBER retaining wall in yard $228.27 Operations and Maintenance Fund Construction Other Operating Supplies October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 87 of 135 ;I CENTRAL SAN L��:IIF]l�rtlJl9S�tiif �7]:1�11:1y1; lif![V ■ IYXQfR PLA{t, IAARIII:k i. [A mn5 -'IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 12 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 N Harbaugh ASHBY LUMBER skill saw $307.29 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh WALNUT CREEK HARDWARE drill bits $128.87 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh BOMACS LOCKSMITHS spare keys $137.33 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh ASHBY LUMBER retaining wall $345.51 Operations and Maintenance Fund Construction Other Operating Supplies Christopher M THE RUTH BANCROFT GARD HHW raffle prize $320.00 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Car enter Relations Division General Christopher M LESHER CNTR FOR THE ARTS HHW raffle prize $927.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter Relations Division General Christopher M LINDSAY WILDLIFE HHW raffle prize $100.00 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Carpenter Relations Division General Christopher M LINDSAY WILDLIFE HHW raffle prize $100.00 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Carpenter Relations Division General Christopher M LAFAYETTE RESERVOIR HHW raffle prize $120.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Car enter Relations Division General ER-000110031456 08-18-2023 $3,134.03 Christopher M REGIONAL PARKS FDN HHW raffle prize $210.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter Relations Division General Christopher M LAFAYETTE RESERVOIR HHW raffle prize $600.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter Relations Division General Christopher M IN *CIPHER ENTERPRISES IN Printing of District business reply $451.31 Operations and Maintenance Fund Communications & Intergovernmental Reprographic Services Carpenter envelopes Relations Division General Christopher M AMAZON.COM*TO82K4JGs After hours package drop -box for HOB $205.72 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Car enter Relations Division General Christopher M LINDSAY WILDLIFE HHW raffle prize $100.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter Relations Division General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Fee - Jason $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Crowe General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Fee - Russ $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Salva General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Fee - Alex $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Benavidez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Fee - Chris $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Maze General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Fee - Larry Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Kennedy$221.00 General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Fee - Les $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Szmidt General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Fee - Louis $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Raffa General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Fee - Walter $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Cruz General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership Fee - Ed $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Silva General ER-000109954050 08-10-2023 $3,178.28 Maria Grace V ENGINEERS BD Renewal Fee - Civil Engineering License $180.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano - Paul Seitz General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Marco $98.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Burcia a General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Russ Salve $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V SAMS CLUB #6612 Kitchen Supplies $117.52 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V CHEFSTORE 7510 Kitchen Supplies $226.03 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V DKFSOLUTIONSGROUP.COM CIWQS Training for Data Submitters & $185.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano LROs - Chris Johnsen Registration Fee General Maria Grace V SAMS CLUB#sslz coffee supplies $40.28 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V sAFEwnY #0917 July CSO EOM Breakfast Supplies $13.68 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano General Maria Grace V CHEFSTORE 7510 July CSO EOM Breakfast Supplies $100.16 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano General LIR08-21-2023 Maria Grace V RESTAURANT DEPOT July CSO EOM Breakfast Supplies $125.61 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano General $3,418.74 Bennie A Huie I BILLS ACE HDWE hooks, bins, cabinet $562.90 Sewer Construction Fund None Vehicles October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 88 of 135 ;I CENTRAL SAN L��:IIF]l�ttlJl9S�tiif �7]:1�11:1y1; nf1[V ■ IYXQfR PLA{t, IAARIII:k i. [A mn5 -'IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Bennie A Huie MOBILE LIVING TRUCK TO back rock, mount kit $414.86 Sewer Construction Fund None Vehicles Bennie A Huie STEAM CLEANERS CONCORD hose with quick connects $181.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie ROYAL BRASS INC crimp $358.94 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE fuel cleaner, filters $400.89 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE pad kit -$145.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies 000110031926+1 Bennie A Huie LEHMERS PARTS & SERVICE core return -$50.00 Operations and Maintenance Fund p Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF fluid $154.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies Bennie A Huie CRESCO EQUIPMENT RENTAL L propane $36.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY timer box $517.37 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF, filters $306.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS H.D coolant 55 gallon $681.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Brent M Harvey IDEXX DISTRIBUTION INC Microbiology Supplies $3,097.09 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000110693942 08-14-2023 $3,423.74 Brent M Harvey IDEXX DISTRIBUTION INC Microbiology Supplies $326.65 Operations and Maintenance Fund Laboratory Laboratory Supplies Maria L. Esparza ONSET COMPUTER CORP 10 Tidbit water temperature data loggers for the Lab. $1,872.98 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000109957777 08-16-2023 $3,464.98 Annual Pryor+ memberships for Lab Maria L. Esparza FREDPRYOR CAREERTRACK Staff 8people). $1,592.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Susan Jocovic AMZN MKTP US'AY15E2563 Greg Norby request for management $116.98 Operations and Maintenance Fund Office of the Deputy General Subscriptions & Publications books Manager of Engineering & Operations Susan Jocovic AMZN MKTP US T61TH6YP2 Greg Norby request for management $116.96 Operations and Maintenance Fund office of the Deputy General Subscriptions &Publications books Maria er of Engineering & Operations Susan Jocovic AMERICAN AIR0012466161655 Greg Norby return Chicago flights for $357.80 Operations and Maintenance Fund Office of the Deputy General Travel/Training/Conference (Out-of- WEFTEC conference Manager of Engineering & Operations State Susan Jocovic SAMSCLUB.COM Coffee supplies for Plant Operations $289.22 Operations and Maintenance Fund Operations Office Equipment/Supplies Susan Jocovic SOUTHWES 5262483321863 Greg Norby return Flights San Diego for $157.95 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In- P3 conference Manager of Engineering & Operations State Susan Jocovic ACCESS INTELLIGENCE -CH Greg Norby P3 conference registration $495.00 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - Manager of Engineering & Operatic s State Susan Jocovic SAMS CLUB#6612 Coffee refund as whole beans, not -$16.94 Operations and Maintenance Fund Office of the Deputy General Office Equipment/Supplies round coffee Manager of Engineering & Operations ER-000110076856 08-19-2023 $3,770.38 Susan Jocovic WEF REG Clint Shima's WEFTEC Conference $815.00 Operations and Maintenance Fund Reliability Engineering Travel/Training/Conference (Out -of - registration honored super saver rate State Susan Jocovic ESRI Khae Bohan ESRI conference $250.00 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In - government rate registration State Susan Jocovic SOUTHWES 5262492004713 Khae Bohan return flights Palm Springs $187 96 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In - for ESRI conference State Susan Jocovic EB WORKSHOP-COLDBOX IFre Carl Von Stetten discounted workshop $374.25 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - istration State Susan Jocovic SOUTHWES 5262489320421 Carl Von Stetten return flights Las Vegas $173.96 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - for ColdFusion State Susan Jocovic TARGET.COM R Coffee small filters for Instrument shop $7.28 Operations and Maintenance Fund Maintenance Shop Superintendent Office Equipment/Supplies Susan Jocovic SOUTHWES 5262487915002 Clint Shima return Chicago flights for $444.96 Operations and Maintenance Fund Reliability Engineering Travel/Training/Conference (Out-of- WEFTEC conference State Greg J Ziegler AAA WATER SYSTEMS INC Salt for OPS $2,510.92 Operations and Maintenance Fund Operations Other Operating Supplies Greg J Ziegler LOWES H02604' MSB Stock 087 008 00011 50.1 mix $156.57 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMAZON.COM"T65NG2WF0 MSB STOCK209 005 00065SUN $172.92 Operations and Maintenance Fund None Supplies & Material Inventory SCREEN ER-000110076451 08-17-2023 $3,800.82 Greg J Ziegler GRAINGER MSB SUPPLIES TAPE GUN $38.63 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies Greg J Ziegler AMZN MKTP US*T099252Y1 MSB Stock261 012 00009Safety Flashlites - $330.16 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler GRAINGER MSB BREAKROOM INSECT KILLER $348.06 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 89 of 135 ;I CENTRAL SAN wIF]l�ttlJl9S�tiif �7]:1I11:1y1; Iif1[V ■ IYXQfR PLA{t, IAARIII:k i. [A mn5 -'IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Greg J Ziegler AMZN MKTP US'TOOCBOCWI MSB STOCK 125-001- $243.56 Operations and Maintenance Fund None Supplies &Material Inventory 00021RESTROOM MATES Lisa Martin CPI`COLEPARMERINSTRUMT EC 3451_Cole Parmer_Bay One Lab $150.96 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies supplies 2023.08.23 Lisa Martin TELEDYNE INSTRUMENTS INC EC 3451_Teledyne_Sampler vinyl tubing $574.20 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies REG 3431_Fleet Electrification Site Lisa Martin So'COMELONES TACOS Studies Lunch_Comelones Tacos $118.51 Operations and Maintenance Fund Regulatory Compliance Miscellaneous Expense 2023.08.16 REG 3431_Fleet Electrification Site ER-000109324284 08-17-2023 $3,919.16 Lisa Martin WHOLEFDS WAL 10101 Studies Lunch Whole Foods $14.98 Operations and Maintenance Fund Regulatory Compliance Miscellaneous Expense Cookies 2023.08.17 Lisa Martin MORUCCIS SI MANGIA BENE REG 3431_Fleet Electrification Site $77.98 Operations and Maintenance Fund Regulatory Compliance Miscellaneous Expense Studies Lunch Morucci's 2023.08.17 Lisa Martin HACH COMPANY EC 3451_Bay One Laboratory $282.53 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Su lies HACH 2O23.08 REG _3431_Don Wolf 4-year service Lisa Martin DON WOLF & ASSOCIATES INC program for the Testo 350 combustion $2,700.00 Operations and Maintenance Fund Regulatory Compliance Other Operating Supplies analyzer James V Ramirez PETERSON TRUCKS brake parts $933.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez GRAINGER U bolts $55.69 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MERCEDES BENZ of FAIRREL brake parts and filters $1,318.52 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez SP AUTOMOTIVE battery $144.41 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK HARDWARE paint remover and brushes $22.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000110222799 $3,952.90 Vehicle Repairs &Maintenance James V Ramirez PETERSON TRUCKS brake shoe $1,496.32 Operations and Maintenance Fund Fleet Services Su lies James V Ramirez W K HYDRAULICS INC. O-rings $12.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS credit memo return -$933.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez NEDS AUTO BODY SUPPLY paint and mixing cups $563.66 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MISSION VALLEY FORD TRUCK gasket $339.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Velisa M Parks STAPLES DIRECT Envelopes for mailing checks - FINANCE $290.34 Operations and Maintenance Fund Finance Division General Miscellaneous Expense Conference registration to attend Velisa M Parks PARMA' CA PARMA conference in February 2024 $788.00 Operations and Maintenance Fund Risk Management Program Miscellaneous Expense for LKolc and SDeutsch - RISK Velisa M Parks AVERY PRODUCTS CORPORATIO Labels for educational project - COMM $39.75 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies Relations Division General Velisa M Parks CAPIO - CA ASSOCIATION OF Membership renewal for KLansang - $275.00 Operations and Maintenance Fund Communications & Intergovernmental Employee Memberships COMM Relations Division General Velisa M Parks MISAC MISAC IT in Excellence award $100.00 Operations and Maintenance Fund Information Technology Division Outside Organization Fees application fee - IT General ER-000110032087 08-17-2023 $4,590.24 Velisa M Parks PORTOLA HOTEL AND SPA Deposit for lodging while attending the $277.91 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- CSDA conference for EBarnett - COMM Relations Division General State Velisa M Parks AMERICAN BAR ASSOCIATION DEI related books for Executive team $470.80 Operations and Maintenance Fund Office of the Deputy General Subscriptions & Publications and managers Manager of Finance & Administration Conference registration to attend PRIMA Travel/Training/Conference (Out-of- Velisa M Parks PUBLICRISKMGMTASSN conference in October 2023 for LKolc - $785.00 Operations and Maintenance Fund Risk Management Program State) RISK Velisa M Parks SOUTHWES 5262488855642 Airfare to attend PRIMA conference in $467.96 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference (Out -of - October 2023 for LKolc - RISK State Velisa M Parks GRAND HYATT SAN DIEGO Lodging during CASA-CSRMA $1,095.48 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - conference for SDeutsch - RISK State Blake M Brown SCP SCIENCE Hot block used to digest NPDES $3,337.13 Operations and Maintenance Fund Laboratory General Repairs & Maintenance samples. Su lies ER-000110015126 08-17-2023 $5,052.88 Blake M Brown SCP SCIENCE Controller for Digestion unit used for $1,715.75 Operations and MaintenanceFund Laboratory General Repairs & Maintenance NPDES sam les Su lies ER-000109340942 1 08-11-2023 1 $5,090.001 Aaron P Cortez 1HATLAUNCH District logo Ball caps for POD $900.00 Operations and Maintenance Fund I Operations Office Equipment/Supplies October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 90 of 135 ;I CENTRAL SAN l��:IIF]l�rtlJl9S�tiif �7]:1�11:1y1: kifl[V ■ IYXQfR PtA{t, IAARIII:k t. [A mn5 -,IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount OPS/ADMIN Aaron P Cortez IN *TRIAD CAPITAL GROUP L Air Driven mixer motor for 300 gallon tote $q 190.00 Operations and Maintenance Fund Operations Other Operating Supplies mixers. Polymer and Dry lime ANDREW M QTY:150 Size Large Astro Grip Nltrile HEINRICH WWW.GLOVENSAFETY.COM Gloves & QTY:120 Size XL Astro Grip $4,722.30 Operations and Maintenance Fund None Supplies & Material Inventory Nitrile Gloves - For MSB STOCK ANDREW M PLATT ELECTRIC 800 QTY:12 Single/Multi Pole Lockout 44- $255.72 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH 807 - FOR MSB STOCK ANDREW M QTY:3 Toshiba microwaves - For MSB HEINRICH AMZN MKTP US*TA4FH0281 STOCK & QTY:15 LUXPRO LED $733.83 Operations and Maintenance Fund None Supplies & Material Inventory Flashlights - FOR MSB STOCK ER-000109954288 08-20-2023 $6,299.21 ANDREW M AMAZON.COM'TQ7U85190 QTYA Biobag 23 Gallon Compostable $347.72 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Trash Bag - FOR MSB STOCK ANDREW M EBAY 0*16-10429-56680 QTYA Lunera Helen 4000K LED 4 pin $120.75 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH lamps - FOR MSB STOCK ANDREW M gMAZON.COM TQ8PK15G2 QTY:24 Dewalt Converter DPG83-21 D $282.00 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Safety Glasses - FOR MSB STOCK ANDREW M HEINRICH AMZN MKTP US Credit for Microwave damaged in transit -$163.11 Operations and Maintenance Fund None Supplies & Material Inventory Heather L Fryman RELIABILITYWEB.COM Course Training Materials - Joey Gois $224.99 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Heather L Fryman WEF MAIN WEF/CWEA Membership Renewal - $361.00 Operations and Maintenance Fund Treatment Plant Operations Division Employee Memberships Alan Weer General Heather L Fryman ALASKAAIR 0272342400269 Round-trip airfare for Neil Meyer - SMRP $362.80 Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference (Out -of - Conference FL Division General State Heather LFryman SMRP - Mres M Additional Course Registration at SRP $250.00 Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference (Out -of - Conference - Neil Meyer Division General State Heather L Fryman OAKPARKINGRESERVATION Economy pre -paid parking at OAK - Joey $108.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In- Gois State Heather L Fryman OAKPARKINGRESERVATION Economy pre -paid parking at OAK - $108.00 Operations and Maintenance Fund Electrical Shop Travel/ Training/Conference (In - Sean Sullivan State Heather L Fryman SOUTHWES 5262485562103 Round-trip airfare for IMC Conference FL $485.97 Operations and Maintenance Fund Mechanical Shop Travel/Training/Conference (Out -of- - Joe Gois State Heather L Fryman UNITED 0162316710445 Round-trip airfare to IMC Conference in $473.62 Operations and Maintenance Fund Instrument Shop Travel/Training/Conference (Out-of- FL- Steve Borrelli State Heather L Fryman KINDERS ME* KINDERS ME Lunch for RCM Training - Kinder's $175.50 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman TAQUERIA EL GRULLENSE Lunch for RCM Training - Taqueria El Grullense $163.45 Operations and Maintenance Fund Reliability Engineering Food/Refreshments ER-000110014527 08-16-2023 $6,335.30 Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Bill $202.00 Operations and Maintenance Fund Machine Shop Employee Memberships Bowers Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Matthew Mahone $202.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Shaun Mockel $221.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Davin Stanovich $221.00 Operations and Maintenance Fund Buildings & Grounds Employee Memberships Heather L Fryman SOUTHWES 52624855a4105 Round-trip airfare to IMC Conference FL $485.97 Operations and Maintenance Fund Electrical Shop Travel/Training/Conference (Out -of- - Sean Sullivan State Heather L Fryman WEF MAIN WEF/CWEA Membership Renewal - $296.00 Operations and Maintenance Fund Operations Employee Memberships Nick Hansen Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - David Clayton $202.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Johnnie Levin ston $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Robert $221.00 Operatic, ns and Maintenance Fund Operations Employee Memberships Maroon Heather LFryman SMRP -MTGS SMRP Conference Registration - Neil $135000 Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference (Out -of - Me er ,. Division General State Billy D Bowers MCMASTER-CARR 7/16-20 bolts and hex nuts -WO 576039 $37.55 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000110015311 08-21-2023 $7,080.82 Billy D Bowers MCMASTER-CARR Expanded metal -Aluminum WO 573936 $457.37 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Hex drive Flat screw 3/4 long WO 578275 $18.27 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 91 of 135 ;I CENTRAL SAN L��:IIF]l�ttlJl9S�tiif �7]:1�11:1y1; lif![V ■ IYXQfR PLA{t, IAARIII:k i. [A mn5 -'IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Billy D Bowers MCMASTER-CARR Hex head flat screws 7/8 and 1 inch long $35.47 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance WO 578275 Services Billy D Bowers EAST BAY WELDING SUPPLY Miller MIG contact tips -SHOP $43.50 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services 18-8 Stainless Steel Helical Insert, 1/2" General Repairs & Maintenance Billy D Bowers MCMASTER-CARR -13Right-Hand Thread, 3/4" Long, Packs $34.01 Operations and Maintenance Fund Machine Shop Services of 5 SHOP INVENTORY Billy D Bowers SEVERED METAL FABRICATION Fire pump skid -black WO 576039 $950.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Hard Viton Fluoroelastomer O-Ring, Billy D Bowers MCMASTER-CARR Chemical -Resistant, 1/16 Fractional $27.55 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Width, DashNumber 046, Packs of 5- Services INVENTORY Billy D Bowers WELDING SUPPLIES FROM IOC MIG and TIG welding gloves $89.03 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers ZORO TOOLS INC M12 RED Lithium batteries -SHOP $453.27 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers MCMASTER-CARR Tube brushes -SHOP INVENTORY $46.35 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services Billy D Bowers MCMASTER-CARR 12 Piece hex bit sets -SHOP TOOLING $87.95 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Replacement hose for abrasive blaster- $373.44 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance SHOP EQUIPMENT Services Billy D Bowers RELIABILITYWEB.COM RCM Books $262.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers COREMARK METALS Aluminum blocks WO 578275 $1,216.27 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Aluminum hand wheel WO 579489 $140.93 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR T Handle locking pin with lanyard -WO $108.29 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 576039 Services Billy D Bowers MCMASTER-CARR 304SST Angle and flat bar -WO 567919 $2,699.57 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000109316982 07-26-2023 $7,557.00 Anthony S Holt SHELDON MANUFACTURING INC lab equipment $7,557.00 Sewer Construction Fund None Equipment Chad C Jaschek RADWELL INTERNATIONAL solenoids, work order 565492 $3,519.39 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies ER-000109953451 08-18-2023 $8,132.54 Chad C Jaschek LYNCH MATERIAL HANDLING shop supplieswork order # 562961 $3,152.18 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Chad C Jaschek RELIABILITYWEB.COM shop manuals, CRL training books $1,460.97 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Michael D Huneycutt PANKEYS RADIATOR SERVICE radiator $1,659.86 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS exhaust brake, pressure valve $89.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS bolt and cover $17.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt ROYAL BRASS INC fitting $12.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE head lamp assembly $1,254.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS brake, pulley and fan $1,748.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000110222535 08-18-2023 $8,280.17 Michael D Huneycutt OWEN EQUIPMENT COMPANY ball valve $267.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE rear calipers $358.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS injector $1,156.37 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS shoes, spring kit, drums $2,193.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE caliper core -$80.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS credit memo -$195.54 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 92 of 135 ;I CENTRAL SAN L��:IIF]l�ttlJl9S�tiif �7]:1�11:1y1; nf![V ■ IYXQfR PLA{t, IAARIII:k i. [A mn5 -'IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 12 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 D Huneycutt GOLDEN GATE TRUCK CENTER O ring $15.46 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS injector -$265.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS bolt and cover $47.98 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Sean J Sullivan GRAINGER lab temp power parts 579499 $201.16 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GALCO- MOTO hotwell pump 1 vfd keypad kit 548939 $143.35 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US'TA8GB81L1 fuse for shop stock $62.23 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan LOWES #02604• led fixtures for 4737 bay 1 580732 $197.46 Sewer Construction Fund None Construction Materials & Supplies pump and blower supply fan motor General Repairs & Maintenance ER-000109354299 08-10-2023 $8,486.32 Sean J Sullivan VALLEJO ELECTRIC MOTOR IN 578340 ( returned -credit on next $4,435.36 Operations and Maintenance Fund Electrical Shop Supplies statement Sean J Sullivan SP QUALITY DOOR controller for the lab door actuator $1,699.35 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 579838 Supplies Sean J Sullivan GATEHOUSE SUPPLIES main gate actuator brake solenoids $194.82 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 579517 Supplies Sean J Sullivan BREAKER OUTLET breaker for new electric forklift charger $353.44 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance install580806 Supplies Sean J Sullivan WIRE WIRE ELECTRIC SUPPLY cable for new electric forklift charger $1,199.15 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance install580806 Supplies Timothy R Hiteshew DMI' DELL K-12/GOUT (3) Dell Optiplex PCs- IT Spare $3,400.56 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*TA8EC6S22 Rack Mount Cage Nuts, Screws, & $23.79 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Washers General Timothy R Hiteshew DMI' DELL K-12/GOUT (10) Dell 24" Monitors $2,132.95 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AMZN MKTP US Lapel Microphone Return -$36.92 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew HNS"HUGHESNET.COM HughesNet Satellite Internet- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment ER-000109349055 08-21-2023 $9,710.28 Information Technology Division Timothy R Hiteshew DMI' DELL K-12/GOVT Dell PowerEdge Server Maintenance $2,157.25 Operations and Maintenance Fund General Computer Repairs & Maintenance Timothy R Hiteshew KIS Cisco Meraki MX84 Firewall 3 Year $1,399.54 Operations and Maintenance Fund Information Technology Division Computer Repairs &Maintenance Enterprise License & Support General Timothy R Hiteshew GITHUB, INC. Github Annual Renewal (GIS) $240.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew NGROK JMQ24AESEEU-0041 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew DMI• DELL K-12/GOUT Dell PowerEdge Server Maintenance $298.12 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance David A Wellner SHERWIN WILLIAMS 708952 Paint for various equipment around the plant. as per B. Bowers $222.61 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner IN'INDUSTRYUPTIME, INC. Royal Purple Clean and Flush for lubrication room $458.12 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner CTI CONTROLTECH Actuator and Valve for Filter plant Work $3,284.99 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance order # 571573 Supplies Drive and Driven sheaves, Bushing, General Repairs & Maintenance ER-000109483314 08-21-2023 $12,017.53 David A Wellner MOTION INDUSTRIES CA32 Belts for N RAS pump #1 Work order # $1,477.29 Operations and Maintenance Fund Mechanical Shop Supplies 578526 David A Wellner GOODWAY TECHNOLOGIES Brushes and Flex cables for Cleaning $4,995.16 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance work order # 517492 Supplies David A Wellner SGS 4 oil sample analysis for lubrication program $140.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner SGS 40 Pre -paid labels for oil samples for $1,439.36 Operations and Maintenance Fund Machine Shop Other Operating Supplies lubrication program. Alex Benavidez JACK DOHENY COMPANIES sewer brush $4,621.36 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC Rodding cutting blades $3,549.82 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000110222851 08-21-2023 $12,779.89 Alex Benavidez WECO INDUSTRIES LLC Rodding cutter blades $3,581.55 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez I WECO INDUSTRIES LLC Rodding cutter blades $770.75 Operations and Maintenance Fund iRodding Other Operating Supplies October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 93 of 135 ;I CENTRAL SAN l��:IIF]l�[tlJ19S�tiir�7]:1�11:1y1; nf1[V ■ IYXQfR PLA{t, IAARIII:k i. [A mn5 -,IX2 From Date : 07/25/2023 To Date : 08/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Alex Benavidez CORE & MAIN - CA011 probe $256.41 Operations and Maintenance Fund Rodding Other Operating Supplies Steve M Borrelli BROOKS INSTRUMENT LLC WO 582572 FE channel level Bubbler $1,300.04 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance replacement. Supplies Steve M Borrelli RELIABILITYWEB.COM CRL UPTIME BOOKS $224.99 Operations and Maintenance Fund Instrument Shop General Travel/ Training/Conference Steve M Borrelli GRAINGER WO # 580807 REGUALTORS $418.01 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli AIRGAS - WEST msa fixed gas sensors plant and pump $3,187.97 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance station units Supplies Steve M Borrelli AIRGAS - WEST cal gas bottle rental $866.10 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli MSASAFETYSALESLLC FIXED GAS SYSTEM PUMP $4,145.26 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance ASSEMBLY AND GAS SENSOR Supplies ER-000109316912 08-18-2023 $19,818.98 Steve M Borrelli AIRGAS LLC - WEST W162 cal gas supply THC analyzer $1,009.27 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli INSTRUMART DAFT SYSTEM TEMP TRANSMITTER $2,104.11 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli EBAY 0'19-10358-53396 WO 578418 TURBINE 2 VIBRATION $108.74 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance MONITOR Supplies Steve M Borrelli PONTON INDUSTRIES INC wo # 576523heater part $538.18 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli MCS METERS fuel oil calibration aux boilers $943.60 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli LYNCH MATERIAL HANDLING wo # 562961 shop storage cabinets $1,679.76 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AMZN MKTP US'TOOLA0352 WO 562961 SHOP WORKBENCH $3,292.95 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance TOPS Supplies Total Expense Report Amount $202,613.43 $202,613.43 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 94 of 135 Attachment 3 P-card Reconciliation US Bank Statement End Date: 08/22/23 Expense Report Timeframe (from/to): 07/25/23 08/22/23 Expense Report Run Date: 10/11/23 US Bank Amount Paid on 09/21/2023 Accidental Personal Charaes (owed to District Fraudulent Charges (being contested) Reimbursement/Credit of Fraudulent Charge or other Current Holds/(Releases of Prior Holdsl None US Bank Amount (Statement) $ 202,613.43 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) $ 202,613.43 Adjusted P-card Expense Report Difference $ 202,613.43 $ - $ 202,613.43 $ October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 95 of 135