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Home My WebLink About03.a. Review and Recommend Approval of Expenditures Incurred October 13, 2023 through November 9, 2023Page 1 of 75 Item 3.a. F__1_448�411C_S0 November 27, 2023 TO: FINANCE COMMITTEE FROM: CHRISTOPHER THOMAS, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DEPUTYGENERAL MANAGER -ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED OCTOBER 13, 2023, THROUGH NOVEMBER 9, 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 October 13, 2023, through November 9, 2023, as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Detail Report (Attachment 2) to provide additional details on procurement card expenditures, which are unable to be included in the system - generated check register (Attachment 1). A reconciliation between the check register report and the p- card report is provided in Attachment 3. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled Board meeting. Strategic Plan Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing December 7, 2023 2. P-Card Expense Detail Report Aug -Sep 2023 3. P-Card Reconciliation September 2023 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 3 of 271 Page 2 of 75 J, Central Contra Costa Sanitary District Protecting public health and the environment 5079 Imhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: December 7, 2023 11I09123 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 10119/23 to 11/09123 No. From 3405100142 to 3405100142 $ 15,000.00 3405100143 to 3405100143 $ 15,000.00 3405100144 3405100144 $ 40,981.69 Fund Total $ 70,981.69 Running Expense Fund 3406: Regular Checks: Dated from 10/19/23 to 11/09/23 No. From 3406310669 to 3406310740 $ 2,483,607.23 3406310741 to 3406310799 $ 1,379,684.27 3406310800 to 3406310858 $ 2,530,860.33 3406310859 to 3406310918 $ 389,539.97 Fund Total $ 6,783,691.80 Sewer Construction Fund 3407: Regular Checks: Dated from 10119/253 to 11109/23 No, From 3407202513 to 3407202517 $ 1,217,826.55 3407202518 to 3407202536 $ 1,850,301.09 3407202537 to 3407202544 $ 438,027.20 3407202545 to 3407202545 Void 3407202546 to 3407202561 $ 2,035,329.38 Fund Total $ 5,541,484.22 Payroll Fund 3408: Pay Dates 10127 & 11109 Regular Checks: 61283 to 61291 $ 5.672.41 Direct Deposit: $ 2,223,028.57 Wells Fargo Bank up Submitted for approval: "In, NA)LtlAh 11/14/2023 K Mauno ! Date Approved by Finance Committee: November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 4 of 271 Attachment 1 1 of 56 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 10-19-2023 To Date 10-19-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:30:47 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) 100142 10/19/2023 Roesbery Car Care $ 15,000.00 Settlement Advance Advance payment toward Settlement for 10/02 overflow Self Insurance Losses Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 15,000.00 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 5 of 271 0,CENTRAL SAN Fund Fund 30 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 2 of 56 Date: 2023-11-02 10:43:55 AM Pagel Of 2 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 100143 11/02/2023 Roesbery Car Care $ 15,000.00 2nd Settlement Advance 2nd Settlement Advance for overflow claim Self Insurance Losses Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 15,000.00 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 6 of 271 Lr-ENTRAL SAN Fund Fund 30 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 1 Total Payment Amount Check: $ 15,000.00 Attachment 1 3 of 56 Date: 2023-11-02 10:43:55 AM Page 2 Of 2 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 7 of 271 Attachment 1 4 of 56 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 8:51:22 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 100144 11/09/2023 Roesbery Car Care $ 40,981.69 3rd Settlement Advance 3rd Settlement Advance for overflow claim Self Insurance Losses Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 40,981.69 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 8 of 271 Attachment 1 5 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 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 310669 1111912023 CONTRA COSTA CO.-P-Card $ 3,028.80 1110044-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Carpenter, Christopher M Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 5,513.93 1110045-2023-10- Paid on behalf of Ziegler, Accrued Liabilities - None Payment 13 Greg J Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 882.92 1110046-2023-10- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 13 Susan Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 190.63 1110047-2023-10- Paid on behalf of Stoops, Accrued Liabilities - None Payment 13 Justin K Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 4,528.15 1110048-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Mahoney, Matthew Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 2,648.43 1110049-2023-10- Paid on behalf of Ortega, Accrued Liabilities - None Payment 13 John D Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 2,088.18 1110050-2023-10- Paid on behalf of Gantt, Accrued Liabilities - None Payment 13 Tifton C Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 73.50 1110051-2023-10- Paid on behalf of Wan, Accrued Liabilities - None Payment 13 Jim Y Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 3,348.32 1110052-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Chebotarev, Dennis Y Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ -9.00 1110053-2023-10- Paid on behalf of Huie, Accrued Liabilities - None Payment 13 Bennie A Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 2,785.07 1110054-2023-10- Paid on behalf of Accrued Liabilities - None November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 9 of 271 Attachment 1 6 of 56 ' 'CENTRAL Fund Fund 10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Martinez, Bernard L Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 5,283.89 1110055-2023-10- Paid on behalf of Fryman, Accrued Liabilities - None Payment 13 Heather L Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 29.85 1110056-2023-10- Paid on behalf of Reimer, Accrued Liabilities - None Payment 13 Loren S Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,754.98 1110057-2023-10- Paid on behalf of Walters, Accrued Liabilities - None Payment 13 Brian D Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 428.17 1110058-2023-10- Paid on behalf of Sweet, Accrued Liabilities - None Payment 13 Jason B Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 3,231.59 1110059-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Stanovich, Devin C Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 4,741.42 1110060-2023-10- Paid on behalf of Joya, Accrued Liabilities - None Payment 13 Lela Y Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 750.70 1110061-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Lavender, Benjamin E Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 8,108.48 1110062-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Arellano, Maria Grace V Procurement Cards "Grace" 10/19/2023 CONTRA COSTA CO.-P-Card $ 359.00 1110063-2023-10- Paid on behalf of Mizuno, Accrued Liabilities - None Payment 13 Thomas K Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 12,408.38 1110064-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Hiteshew, Timothy R Procurement Cards 10/19/2023 1 CONTRA COSTA CO.-P-Card $ 2,410.21 1110065-2023-10- Paid on behalf of Accrued Liabilities - None November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 10 of 271 Attachment 1 7 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Crayton, Suzette L Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 15,022.58 1110066-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Sullivan, Sean J Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 2,970.43 1110067-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Johnsen, Christopher G Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 10,506.03 1110068-2023-10- Paid on behalf of Borrelli, Accrued Liabilities - None Payment 13 Steve M Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,338.05 1110069-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Ramirez, James V Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 3,616.93 1110070-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Campos, Jackeline Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,821.90 1110071-2023-10- Paid on behalf of Smith, Accrued Liabilities - None Payment 13 Anthony W Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,254.88 1110072-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Degroot, Jason G Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,372.14 1110073-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Benavidez, Alex Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 150.00 1110074-2023-10- Paid on behalf of Wyatt, Accrued Liabilities - None Payment 13 David L Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 378.63 1110075-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Whitman, Joshua C Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 4,582.28 1110076-2023-10- Paid on behalf of Silva, Accrued Liabilities - None November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 11 of 271 Attachment 1 8 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Edward J Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 245.00 1110077-2023-10- Paid on behalf of Ingram, Accrued Liabilities - None Payment 13 Winston Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,215.00 1110078-2023-10- Paid on behalf of Harvey, Accrued Liabilities - None Payment 13 Brent M Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 6,095.40 1110079-2023-10- Paid on behalf of Linne, Accrued Liabilities - None Payment 13 Robert L Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 497.00 1110080-2023-10- Paid on behalf of Smith, Accrued Liabilities - None Payment 13 Joy A Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,440.94 1110081-2023-10- Paid on behalf of Rogge, Accrued Liabilities - None Payment 13 Joel O Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 2,281.57 1110082-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Crawford, Nicole Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 73.04 1110083-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 McDermott, Jesse Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 759.94 1110084-2023-10- Paid on behalf of Angel, Accrued Liabilities - None Payment 13 Mark A Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,530.76 1110085-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Howard, Shenae D Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $-104.35 1110086-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Seguerre, Ramona A Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 156.66 1110087-2023-10- Paid on behalf of Nwansi, Accrued Liabilities - None November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 12 of 271 Attachment 1 9 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Oman O Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 8,421.33 1110088-2023-10- Paid on behalf of Parks, Accrued Liabilities - None Payment 13 Velisa M Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 3,709.02 1110089-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 HEINRICH, ANDREW M Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,872.63 1110090-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Harbaugh, Anthony N Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 352.92 1110091-2023-10- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 13 Shane E Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,059.15 1110092-2023-10- Paid on behalf of Mockel, Accrued Liabilities - None Payment 13 Shaun R Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 996.59 1110093-2023-10- Paid on behalf of Goin, Accrued Liabilities - None Payment 13 Eric Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 79.60 1110094-2023-10- Paid on behalf of Molinar, Accrued Liabilities - None Payment 13 Kathleen "Kathi" Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 713.77 1110095-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Chambers, Matthew R Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 221.64 1110096-2023-10- Paid on behalf of St John, Accrued Liabilities - None Payment 13 Gregory D Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 18.64 1110097-2023-10- Paid on behalf of Crowe, Accrued Liabilities - None Payment 13 Jason A Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,040.07 1110098-2023-10- Paid on behalf of Bailey, Accrued Liabilities - None November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 13 of 271 Attachment 1 10 of 56 ' 'CENTRAL Fund Fund 10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Roger S Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 2,140.65 1110099-2023-10- Paid on behalf of Martin, Accrued Liabilities - None Payment 13 Lisa A Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 99.00 1110100-2023-10- Paid on behalf of Shima, Accrued Liabilities - None Payment 13 Clint T Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 2,156.22 1110101-2023-10- Paid on behalf of Foulger, Accrued Liabilities - None Payment 13 Troy Glenn Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 426.89 1110102-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Thompson, Jesse Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 384.61 1110103-2023-10- Paid on behalf of Brown, Accrued Liabilities - None Payment 13 Jason E Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 9,587.46 1110104-2023-10- Paid on behalf of Wellner, Accrued Liabilities - None Payment 13 David A Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,734.48 1110105-2023-10- Paid on behalf of Young, Accrued Liabilities - None Payment 13 Katherine L Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 383.31 1110106-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Hansen, Eileen Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 983.79 1110107-2023-10- Paid on behalf of Smith, Accrued Liabilities - None Payment 13 Trevor Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,227.42 1110108-2023-10- Paid on behalf of Hill, Accrued Liabilities - None Payment 13 Nathan B Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 369.61 1110109-2023-10- Paid on behalf of Walton, Accrued Liabilities - None November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 14 of 271 Attachment 1 11 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Robert S Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 206.47 1110110-2023-10- Paid on behalf of Lee, Accrued Liabilities - None Payment 13 Zachary Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 17,071.31 1110111-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Macagba, Jonathan R Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 2,332.84 1110112-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Gonsalves, Deion Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 894.02 1110113-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Musawwir, Adib S Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,593.43 1110114-2023-10- Paid on behalf of Bowers, Accrued Liabilities - None Payment 13 Billy D Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 449.83 1110115-2023-10- Paid on behalf of Aguilar, Accrued Liabilities - None Payment 13 Jesus Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 2,572.51 1110116-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Huneycutt, Michael D Procurement Cards "Mike" 10/19/2023 CONTRA COSTA CO.-P-Card $ 423.75 1110117-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Palumbo, Dominick Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 2,035.56 1110118-2023-10- Paid on behalf of Huie, Accrued Liabilities - None Payment 13 Bennie A Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,434.40 1110119-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 Hernandez -Macias, Perla Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 1,575.30 1110120-2023-10- Paid on behalf of Francis, Accrued Liabilities - None November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 15 of 271 Attachment 1 12 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Timothy A Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 298.97 1110121-2023-10- Paid on behalf of Accrued Liabilities - None Payment 13 deBonneville, Payton Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 188.81 1110122-2023-10- Paid on behalf of Borges, Accrued Liabilities - None Payment 13 Anthony V Procurement Cards 10/19/2023 CONTRA COSTA CO.-P-Card $ 452.96 1110123-2023-10- Paid on behalf of Erck, Accrued Liabilities - None Payment 13 Tanya A Procurement Cards Check Total $ 191,299.37 310670 10/19/2023 Adam J Zaro $ 521.08 ER-000109316705 WEFTEC Conference Travel/Training/Confe Capital Projects 2023 Chicago IL 9-30 to rence (Out -of -State) Division General 10-4-23 310671 10/19/2023 AMANDA L CAUBLE $ 1,587.02 ER-000112474810 WEFTEC Conference Travel/Training/Confe Treatment Plant rence Out -of -State Planning 310672 10/19/2023 Antoinette Campbell $ 13.36 ER-000112442146 Travel to event Travel/ Communications & Training/Conference Intergovernmental (In -State) Relations Division General 310673 10/19/2023 Charles J Curiel $ 207.00 ER-000112432092 Reimbursement for Certification & Field Operations CWEA Grade II Test Licenses 310674 10/19/2023 Greg Norby $ 253.16 ER-000111951107 P3 Electrified Summit, Travel/ Office of the Deputy San Diego 0923 Training/Conference General Manager of (In -State) Engineering & Operations 310675 10/19/2023 Kathleen Molinar $ 1,700.00 ER-000112432484 Computer loan Program Loan Receivable - Collection System Computer Purchase Operations General Program 310676 10/19/2023 Navtej K O'Malley $ 150.00 ER-000112563866 Cell Phone Purchase Miscellaneous Other Human Resources Reimbursement Purchased Services General 310677 10/19/2023 1 AD CLUB $ 4,339.00 1305134 1 10/02 Job Ads Recruitment Services Human Resources November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 16 of 271 Attachment 1 13 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 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 310678 10/19/2023 AFSCME District Council 57 $ 9,971.90 October 12 2023 Local 1 Dues & People Union Dues Withheld None Contribution 310679 10/19/2023 AIR SYSTEMS, INC. $ 11,078.19 610146589 AC Repairs - Solids HVAC Repairs & Buildings & Grounds Building Maintenance 310680 10/19/2023 AT&T $ 44.10 248 134-1431 1023 10/01-10/31 Telecomm - Landline Information Technology Division General 310682 10/19/2023 BNSF RAILWAY COMPANY $ 3,200.37 90258530 PRIVATE CRSNG Rents & Leases Real Property and MNT/SIGNLS Pro ert Mana ement 310683 10/19/2023 BRAND SERVICES OF CALIF $ 11,001.04 V10325078 Scaffold Rental 09/18 - Rents & Leases Mechanical Shop INC. 09/24 310684 10/19/2023 BRYCE CONSULTING, INC. $ 1,330.00 4502 Services thru 09/30 Classification - Comp Human Resources Study General 310685 10/19/2023 CA SPECIAL DISTRICTS $ 9,275.00 MEMBER ID 2064 2023 CSDA Outside Organization Office of the General ASSOCIATION 2023 MEMBERSHIP Fees Manager General RENEWAL 310686 10/19/2023 CCCSD - EMPLOYEE $ 92.00 October 12 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 310687 10/19/2023 CHC: Creating Healthier $ 1,237.48 October 12 2023 Employee Withholding Other Payroll None Communities Withholding 310688 10/19/2023 CINTAS CORPORATION $ 127.06 4169609702 CSO Uniform Services Uniform Service Field Operations Week Ending 10/03 10/19/2023 CINTAS CORPORATION $ 364.48 4169609878 CSO Uniform Services Uniform Service Field Operations Week Ending 10/03 10/19/2023 CINTAS CORPORATION $ 122.20 4169914923 HHW Uniform Services Uniform Service Household Hazardous Week Ending 10/05 Waste 10/19/2023 CINTAS CORPORATION $ 81.70 4169914929 PS Uniform Services Uniform Service Pump Stations Week Ending 10/05 10/19/2023 CINTAS CORPORATION $ 17.65 4169914935 SC Uniform Services Uniform Service Environmental November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 17 of 271 Attachment 1 14 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 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 10/05 Compliance 10/19/2023 CINTAS CORPORATION $ 308.64 4169915732-A Operations Uniform Uniform Service Operations Services Week Ending 10/05 10/19/2023 CINTAS CORPORATION $ 632.22 4169915732-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 10/05 10/19/2023 CINTAS CORPORATION $ 54.76 4169915732-C Lab Uniform Services Uniform Service Laboratory Week Ending 10/05 Check Total $ 1,708.71 310689 10/19/2023 City of Brentwood $ 70.00 Nov 02 2023 Conf Nov 2nd - Lauritzen General Travel/ Board of Directors Training/Conference General 310690 10/19/2023 COLE SUPPLY COMPANY, LLC $ 251.87 8352513 Maintenance Supplies Supplies & Material None Inventory 10/19/2023 COLE SUPPLY COMPANY, LLC $ 10.92 8355487 Maintenance Supplies Supplies & Material None Inventory Check Total $ 262.79 310691 10/19/2023 CONDENSER & CHILLER $ 5,850.00 CD11457901 ECA Performed on 2 General Repairs & Mechanical Shop SERVICES, INC. units Maintenance Services 310692 10/19/2023 CONTRA COSTA AUTO PARTS $ 24.43 0334-155893 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 10/19/2023 CONTRA COSTA AUTO PARTS $ 76.11 0334-155906 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 10/19/2023 CONTRA COSTA AUTO PARTS $ 21.34 0334-155920 Mlsc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 121.88 310693 10/19/2023 CONTRA COSTA CO.- $ 10-20-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,692,486.68 Transfer 10/20/23 Account November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 18 of 271 Attachment 1 15 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 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) 310694 10/19/2023 CONTRA COSTA WATER $ 1,375.00 AR4668 09/18/23 50% cost share Other Technical Laboratory DISTRICT of Rock Steady Juggling Services 310695 10/19/2023 CORODATA RECORDS $ 1,152.68 RS3545175 September Record Rents & Leases Office of the Secretary MANAGEMENT, INC. Storage of the District General 310696 10/19/2023 CRESCO EQUIPMENT RENTAL $ 4,280.47 5840960-0006 Forklift Rental Equipment Rentals Buildings & Grounds 10/19/2023 CRESCO EQUIPMENT RENTAL $ 4,478.02 5840960-0007 Forklift Rental Equipment Rentals Buildings & Grounds Check Total $ 8,758.49 310697 10/19/2023 CTI CONTROLTECH, INC. $ 4,293.57 30316 Maintenance Supplies Supplies & Material None Inventory 310698 10/19/2023 CYBERSOURCE $ 450.00 781762134788 September Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 310699 10/19/2023 DEPT OF TRANSPORTATION - $ 3,050.00 NOVEMBER 2023 MARTINEZ ANNUAL Public Agency Real Property and CASHIER CALTRAN LEASE Services Property Management 310700 10/19/2023 DLT SOLUTIONS, LLC $ 119,164.16 S1626589 Quarterly Services Cloud Software as a Information 01/30 - 03/30 Service (SaaS) Technology Division General 10/19/2023 DLT SOLUTIONS, LLC $ 119,164.16 S1626591 Quarterly Services Cloud Software as a Information 07/01 - 09/30 Service (SaaS) Technology Division General Check Total $ 238,328.32 310701 10/19/2023 EAST BAY MUD/WATER $ 171.07 31729600001 1023 08/10-10/05 Water Pump Stations 10/19/2023 EAST BAY MUD/WATER $ 203.19 47429900001 1023 08/10-10/05 Water Pump Stations Check Total $ 374.26 310702 10/19/2023 FASTENAL COMPANY $ 34.65 CACON55741 Operating Supplies Other Operating Mechanical Shop Supplies November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 19 of 271 Attachment 1 16 of 56 Lr-ENTRAL SAN Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 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) 10/19/2023 FASTENAL COMPANY $ 578.17 CACON55799 Operating Supplies Other Operating Mechanical Shop Supplies 10/19/2023 FASTENAL COMPANY $ 407.24 CACON55839 POD Operating Supplies Other Operating Mechanical Shop Supplies 10/19/2023 FASTENAL COMPANY $ 139.25 CACON55864 POD Operating Supplies Other Operating Mechanical Shop Supplies 10/19/2023 FASTENAL COMPANY $ 242.91 CACON55927 POD Operating Supplies Other Operating Mechanical Shop Supplies 10/19/2023 FASTENAL COMPANY $ 790.32 CACON56029 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 2,192.54 310703 10/19/2023 FEDEX $ 162.69 8-277-11943 Express Shipping Postage & Parcel Laboratory Delivery 310704 10/19/2023 FLETCHER CONSULTANTS, $ 2,499.30 Inv-HMHW-01 Services thru 09/20 Workforce Safety General INC. Training/Development Services 310705 10/19/2023 FRANCHISE TAX BOARD $ 100.00 October 12 2023 Account #549337901 Other Payroll None $100.00 Withholding David Wellner (EE ID: #948 310706 10/19/2023 GILMOUR & COMPANY $ 63,676.79 17257 September Lime Slurry Lime Operations 310707 10/19/2023 Golden State Trucking Services, $ 3,010.00 202307-110 July Hauling Services Spoils Removal Construction Inc. 10/19/2023 Golden State Trucking Services, $-2,250.00 202307-115 CM Credit Memo Spoils Removal Construction Inc. Check Total $ 760.00 310708 10/19/2023 GP CRANE & HOIST $ 1,520.00 12244 09/26 Cal/OSHA Crane / Hoist Repairs Mechanical Shop SERVICES, INC. Inspection & Maintenance 310709 10/19/2023 GRAINGER INDUSTRIAL $ 193.41 9858455893 Maintenance Supplies Supplies & Material None November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 20 of 271 Attachment 1 17 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 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) SUPPLY Inventory 10/19/2023 GRAINGER INDUSTRIAL $ 406.57 9859132715 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 599.98 310710 10/19/2023 GRAYBAR ELECTRIC CO INC $ 2,622.35 9334222993 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 310711 10/19/2023 GRIEB, ALAN R. $ 14,743.40 11/01/2023 REPLACEMENT Prepaid Retirement None BENEFIT 415 LIMIT 310712 10/19/2023 Hasa INC $ 14,025.99 922571 Main Plant - 4560 Hypochlorite Operations Gallons 10/19/2023 Hasa INC $ 14,164.40 923397 Filter Plant -4605 Hypochlorite Recycled Water Gallons Treatment Plant - Plant Operations Activities Check Total $ 28,190.39 310713 10/19/2023 KELLER CANYON LANDFILL $ 4,190.72 4212-000032455 September Services Grit Removal Operations 310714 10/19/2023 KONICA MINOLTA BUSINESS $ 3,411.41 43279468 Services thru 09/28 Other Technical Communications & SOLUTIONS Services Intergovernmental Relations Division General 310715 10/19/2023 KP DOORS & ACCESS LLC $ 420.00 CSD-092923 Services - 09/29 Misc. General Equip Buildings & Grounds And Mach Parts 10/19/2023 KP DOORS & ACCESS LLC $ 1,933.97 CSD-100223 Services - 10/02 Misc. General Equip Buildings & Grounds And Mach Parts Check Total $ 2,353.97 310716 10/19/2023 LAMONS GASKET COMPANY - $ 3,901.80 IM0000040883 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 310717 10/19/2023 Linde Gas & Equipment Inc. $ 1,363.18 38694315 Gases Rents & Leases Reliability Engineering November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 21 of 271 Attachment 1 18 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 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) 310718 10/19/2023 MAGID GLOVE & SAFETY MFG CO LLC $ 271.70 4775966 Maintenance Supplies Supplies & Material Inventory None 310719 10/19/2023 MSCG SUPPORT/CONFIDENTIAL GROUP $ 990.00 October 12 2023 Employee Withholding Union Dues Withheld None 310720 10/19/2023 MT. DIABLO RECYCLING $ 1,730.00 002290109 09/01-09/30 General Refuse Disposal Service Buildings & Grounds 310721 10/19/2023 Pestmaster Services, L.P. $ 1,665.94 408071 September Services Pest Control Services Buildings & Grounds 310722 10/19/2023 PG&E $ 62.46 0008235976-1 10/01-10/31 Electrical Operations 10/19/2023 PG&E $ 1,174.95 0887195078 1023 08/26-09/26 Electrical; Natural Gas Operations 10/19/2023 PG&E $ 836.87 1525418239 0923 08/01-08/29 Electrical; Natural Gas Site Planning 10/19/2023 PG&E $ 5,035.38 1525418239 1023 08/30-09/28 Electrical; Natural Gas Site Planning 10/19/2023 PG&E $ 25.75 4586634705 1023 08/31-09/29 Natural Gas Site Planning 10/19/2023 PG&E $ 158.29 5234942912 1023 08/25-09/25 Electrical Operations 10/19/2023 PG&E $ 83.60 6989194291 1023 08/25-09/25 Electrical Operations Check Total $ 7,377.30 310723 10/19/2023 Prestige Lens Lab $ 1,134.83 09-30-23 Statement Safety Glasses - 6 Employees Safety Supplies Safety General 310724 10/19/2023 Pro -Pipe, Inc. $ 7,901.56 6400016717 Services September 2022 CCTV Inspection Services Field Operations 10/19/2023 Pro -Pipe, Inc. $ 7,605.74 6400016718 Services October 2022 CCTV Inspection Services Field Operations November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 22 of 271 Attachment 1 19 of 56 Lr-ENTRAL SAN Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) Check Total $ 15,507.30 310725 10/19/2023 R F MACDONALD COMPANY $ 5,875.00 345653 Replace Regulator & Boiler Repairs & Reliability Engineering Install with 2 Separate Maintenance Regulators per Boiler on Auxiliary Gas Line 310726 10/19/2023 READY REFRESH BY NESTLE $ 5,386.97 2313706600750 09/01-09/30 Other Operating Safety General Supplies 310727 10/19/2023 REPUBLIC SERVICES, INC $ 32.64 0210-012481006 09/19-09/26 General Refuse Operations Disposal Service 310728 10/19/2023 SAFETY-KLEEN CORP $ 4,516.07 92753258 Solvent Cleaning Hazardous Waste Fleet Services Services - 09/15 Disposal 310729 10/19/2023 SCA of CA, LLC $ 1,376.15 23000925 September Services General Repairs & Buildings & Grounds Maintenance Services 310730 10/19/2023 SCHWING BIOSET, INC $ 121.75 61433395 Maintenance Supplies Supplies & Material None Inventory 310731 10/19/2023 SOLAR TURBINES $ 21,093.64 ARM10006851 October Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 310732 10/19/2023 SPARKS PROMOTIONAL $ 3,649.11 P3740 CSO Logo Apparel Other Operating Field Operations PRODUCTS Supplies 310733 10/19/2023 SIPS VAR, LLC $ 17,720.00 CCCS092823 IBM Maintenance Computer Repairs & Information Agreement Renewal for Maintenance Technology Division Sungard AS400 Servers General & Storage 10/19/2023 SIPS VAR, LLC $ 1,200.00 CCCS092823B Services Extension Computer Repairs & Information 10/01/23 - 11/30/23 Maintenance Technology Division General Check Total $ 18,920.00 310734 10/19/2023 STANDARD PLUMBING $ 203.77 UMHM86 Maintenance Supplies Other Operating Construction SUPPLY,CO. Supplies;Supplies & Material Inventory November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 23 of 271 Attachment 1 20 of 56 ' 'CENTRAL Fund Fund10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 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) 310735 10/19/2023 SUSTAINABLE CONTRA COSTA $ 6,300.00 100623 September Services Public Information Services Communications & Intergovernmental Relations Division General 310736 10/19/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,918.52 483033 264 Gallons Fuel (Gasoline/Diesel) Fleet Services 10/19/2023 TOM LOPES DISTRIBUTING CO., INC. $ 11,371.33 843596 2398 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 13,289.85 310737 10/19/2023 VERIZON WIRELESS $ 21,158.28 9945726346 09/02-10/01 Office Equipment/Supplies; Telecomm - Mobile Capital Projects Division General 10/19/2023 VERIZON WIRELESS $ 340.20 9945726347 09/02-10/01 Telecomm - Mobile Capital Projects Division General Check Total $ 21,498.48 310738 10/19/2023 VWR INTERNATIONAL LLC $ 333.95 8814206484 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 703.30 8814216550 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 3,773.28 8814216551 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 131.13 8814220816 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 446.24 8814229634 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 210.30 8814234337 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 166.97 8814234339 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 86.72 8814247306 Lab Supplies Laboratory Supplies Laboratory November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 24 of 271 Attachment 1 21 of 56 ' 'CENTRAL Fund Fund 10 From Date 10-19-2023 To Date 10-20-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:32:34 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) 10/19/2023 VWR INTERNATIONAL LLC $ 172.67 8814255377 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 908.96 8814259233 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 634.36 8814263814 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 540.10 8814263816 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 77.25 8814263818 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 1,562.28 8814272574 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 77.54 8814272576 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 186.31 8814272577 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 410.01 8814294490 Lab Supplies Laboratory Supplies Laboratory 10/19/2023 VWR INTERNATIONAL LLC $ 779.49 8814294491 Lab Supplies Laboratory Supplies Laboratory Check Total $ 11,200.86 310739 10/19/2023 WECO INDUSTRIES, INC. $ 864.90 0052254-IN CCTV Repairs Equipment Repairs & Maintenance CCTV/Locating 310740 10/19/2023 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV103942 July Services Testing Services Regulatory Compliance 10/19/2023 WESTERN WEATHER GROUP, INC $ 2,295.00 PS-inv104110 Audit of Meteorological Station Testing Services Regulatory Compliance Check Total $ 2,730.00 Total Count of Issued Check For Fund 10 71 Total Payment Amount Check For Fund 10 1 $ 2,483,607.23 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 25 of 271 Attachment 1 22 of 56 Lr-ENTRAL SAN Fund Fund10 From Date 10-26-2023 To Date 10-26-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-26 10:54:52 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 310741 10/26/2023 CARL A VON STETTEN $ 668.40 ER-000112563818 Adobe ColdFusion Travel/Training/Confe Operations Summit/ColdBox rence (Out -of -State) Optimization Division Workshop - Las Vegas, NV 310742 10/26/2023 CRAIG H MIZUTANI $ 391.08 ER-000112712984 WEFTEC Conference Travel/Training/Confe Capital Projects 2023 Chicago IL 10-1 to rence (Out -of -State) Division General 10-4-23 310743 10/26/2023 Nicole T Marshall $ 2,000.00 ER-000112564426 Computer Loan Loan Receivable - Finance Division Computer Purchase General Program 310744 10/26/2023 ROGER S BAILEY $ 43.80 ER-000107970593 Meeting Expense Miscellaneous Office of the General Reimbursements 7-2023 Expense Manager General 10/26/2023 ROGER S BAILEY $ 86.00 ER-000112475387 Meeting Expense Report Miscellaneous Office of the General 8-2023 Expense Manager General 10/26/2023 ROGER S BAILEY $ 24.00 ER-000112475407 Meeting Expense Miscellaneous Office of the General Reimbursement 9-2023 Expense Manager General 10/26/2023 ROGER S BAILEY $ 38.52 ER-000112475429 Meeting Expense Mileage Office of the General Mileage Reimbursement Reimbursement Manager General 8-2023 Check Total $ 192.32 310745 10/26/2023 Shenae D Howard $ 291.85 ER-000112096186 NeoGov Conference Oct Travel/Training/Confe Human Resources 17-19, 2023, Las Vegas, rence (Out -of -State) General NV 310746 10/26/2023 AD CLUB $ 385.00 305217 10/06 Job Ads Recruitment Services Human Resources General 310747 10/26/2023 ALLIANT INSURANCE $ 2,500.00 2186896 October Services Benefit Administration Human Resources SERVICES, INC Services General 310748 10/26/2023 AT&T $ 114.40 925 676-7211 1023 10/07-11/06 Telecomm - Landline Information Technolog Division November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 26 of 271 Attachment 1 23 of 56 ' 'CENTRAL Fund Fund10 From Date 10-26-2023 To Date 10-26-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-26 10:54:52 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 310749 10/26/2023 BAY ALARM COMPANY $ 434.43 20904979 11/01-01/31 Alarm Alarm Services Collection System Monitoring Service O erations General 310750 10/26/2023 BAY AREA AIR QUALITY MGMT $ 566.00 T159965 12/01/2023-12/01/2024 Public Agency Fees Pump Stations DIST Permit Renewal 310751 10/26/2023 BAY CITY BOILER & $ 1,900.00 28200 Maintenance Services Boiler Repairs & Mechanical Shop ENGINEERING INC thru 09/30 Maintenance 310752 10/26/2023 BCC $ 16,899.25 13485 10/2023 LIFE, Ltd., Disability Insurance None Supplemental Life Payable;Life Insurance Insurance Payable; Retiree Life Premium Payable 310753 10/26/2023 BROWN AND CALDWELL $ 16,144.61 11495622 Services 07/28 - 08/24 Engineering Services None Voided - Wrong Fund General 310754 10/26/2023 BULLDOG GAS & POWER, LLC. $ 45,280.44 CCCSD268 09/01-09/30 7,546.74 Landfill Gas Operations Decatherms 310755 10/26/2023 CALIFORNIA DIESEL AND $ 6,075.00 01-79821 Annual Service - General Repairs & Mechanical Shop POWER Treatment Plant Maintenance Generator Services 310756 10/26/2023 CALPERS $ 816,655.69 100000017324866 November Health Benefit Administration Human Resources Premium Active & Services;Health General Retirees Benefits Payable; CalPERS ID: Retiree Health 4766489302 Premium/Medicare Payable 310757 10/26/2023 CAROUSEL INDUSTRIES INC $ 2,345.00 IN532375 October Services Cloud Software as a Information Service (SaaS) Technology Division General 310758 10/26/2023 CINTAS CORPORATION $ 127.06 4170305602 CSO Uniform Services Uniform Service Field Operations Week Ending 10/10 10/26/2023 CINTAS CORPORATION $ 393.98 4170305857 CSO Uniform Services Uniform Service Field Operations November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 27 of 271 Attachment 1 24 of 56 ' 'CENTRAL Fund Fund10 From Date 10-26-2023 To Date 10-26-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-26 10:54:52 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 10/10 Check Total $ 521.04 310759 10/26/2023 COLE SUPPLY COMPANY, LLC $ 1,158.90 8358432 Maintenance Supplies Supplies & Material None Inventory 10/26/2023 COLE SUPPLY COMPANY, LLC $ 29.75 8365720 Maintenance Suppllies Supplies & Material None Inventory 10/26/2023 COLE SUPPLY COMPANY, LLC $ 43.68 8369403 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,232.33 310760 10/26/2023 CONTRA COSTA AUTO PARTS $ 38.93 0334-156253 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 310761 10/26/2023 CONTRA COSTA WATER $ 3,125.00 AR4678 09/2023 50% cost share Other Technical Laboratory DISTRICT of Rock Steady Juggling Services 310762 10/26/2023 DG Investment Intermediate $ 1,895.23 IN00099883 Purchased Six Card Other Operating Risk Management Holdings 2, Inc. Readers Supplies Program 310763 10/26/2023 DUBLIN SAN RAMON $ 513.34 04-80-727120-009 08/01-09/30 Water Hydro SERVICES DISTRICT 1023 10/26/2023 DUBLIN SAN RAMON $ 513.34 04-80-833097-007 08/01-09/30 Water Hydro SERVICES DISTRICT 1023 Check Total $ 1,026.68 310764 10/26/2023 DXP ENTERPRISES, INC. $ 4,078.62 53982567 Maintenance Supplies Supplies & Material None Inventory 310765 10/26/2023 Eide Bailly LLP $ 5,515.00 E101566276 Septmeber Services Consulting Services Finance Division General 310766 10/26/2023 ESA BIOLOGICAL $ 1,761.30 189066 September Services Other Technical Field Operations RESOURCES & LAND Services 310767 10/26/2023 FASTENAL COMPANY $ 56.52 CACON56083 POD Operating Supplies Other Operating Mechanical Shop November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 28 of 271 Attachment 1 25 of 56 Lr-ENTRAL SAN Fund Fund10 From Date 10-26-2023 To Date 10-26-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-26 10:54:52 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 10/26/2023 FASTENAL COMPANY $ 339.47 CACON56099 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 395.99 310768 10/26/2023 Foster & Foster Consulting $ 3,600.00 28298 June 2023 GASBS 75 Actuarial Services Finance Division Actuaries, Inc Report General 310769 10/26/2023 Geosyntec Consultants, Inc. $ 8,084.99 16529313 Services thru 09/24 Air / Odor Consulting Planning & Services; Engineering Developmental Services - General Services Division General 310770 10/26/2023 HD SUPPLY - WHITE CAP $ 3,511.21 50024011609 Maintenance Supplies Supplies & Material None Inventory 310771 10/26/2023 Image Sales, Inc, $ 4,900.28 0075798-IN Desfire/Prox Cards - Office Risk Management Bad a Security Cards Equipment/Supplies Program 310772 10/26/2023 INFORMATION AND $ 1,225.00 2054474 September Services Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 310773 10/26/2023 Kathleen Rodriguez $ 3,937.50 2302 Services 09/11 - 09/22 Professional Services Planning & - General Developmental Services Division General 310774 10/26/2023 KC Allen & Company Inc $ 3,632.02 B665001789-92A Wellness Gifts Employee Wellness Human Resources Services;Workforce General Training/Development Services 310775 10/26/2023 Kelly Spicers Inc. $ 825.55 11433617 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 310776 10/26/2023 Linde Gas & Equipment Inc. $ 1,020.21 38757248 Gases Rents & Leases Reliability Engineering 310777 16/26/2023 MORGAN-BONANNO 1 $ 10,348.00 16721 1 09/07 Services - Various Patch Paving Repairs Construction November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 29 of 271 Attachment 1 26 of 56 ' 'CENTRAL Fund Fund10 From Date 10-26-2023 To Date 10-26-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-26 10:54:52 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) DEVELOPMENT INC Patching 10/26/2023 MORGAN-BONANNO $ 1,194.00 6729 09/15 Services - Various Patch Paving Repairs Construction DEVELOPMENT INC Patches 10/26/2023 MORGAN-BONANNO $ 7,960.00 6730 09/18 Services - Various Patch Paving Repairs Construction DEVELOPMENT INC Patches Check Total $ 19,502.00 310778 10/26/2023 MOTION INDUSTRIES INC $ 854.54 CA32-00865157 Maintenance Supplies Supplies & Material None Inventory 310779 10/26/2023 National Plant Services, Inc $ 111,480.74 019668 September CCTV CCTV Inspection Field Operations Inspection Services Services 310780 10/26/2023 PACWEST SECURITY $ 11,487.24 106748 Services 09/25 - 10/01 Security Guard Risk Management SERVICES Services Program 310781 10/26/2023 PG&E $ 566.40 0476215655 1023. 09/14-10/15 Electrical Operations 310782 10/26/2023 QUADIENT, INC. $ 645.18 N10134763 Quarterly Services Postage & Parcel Communications & 10/29 - 01/28/24 Delivery Intergovernmental Relations Division General 310783 10/26/2023 QUENVOLD'S SAFETY $ 230.00 69174 Safety Shoes - M. Angel Safety Supplies Safety General SHOEMOBILES 10/26/2023 QUENVOLD'S SAFETY $ 230.00 69175 Safety Shoes - J. Butler Safety Supplies Safety General SHOEMOBILES 10/26/2023 QUENVOLD'S SAFETY $ 230.00 69176 Safety Shoes - M. Safety Supplies Safety General SHOEMOBILES Cavallero Check Total $ 690.00 310784 10/26/2023 READY REFRESH BY NESTLE $ 385.12 03J6706838194 09/07-10/06 Other Operating Safety General November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 30 of 271 Attachment 1 27 of 56 ' 'CENTRAL Fund Fund10 From Date 10-26-2023 To Date 10-26-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-26 10:54:52 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 310785 10/26/2023 RED WING SHOE STORE $ 1,380.00 20231010025358 Safety Shoes - 6 Safety Supplies Safety General Employees 310786 10/26/2023 SHELL ENERGY/(CORAL $ 229,720.27 3720472 09/01-09/30 37,965 Natural Gas Operations ENERGY) MMBTU 310787 10/26/2023 STAPLES $ 4,645.97 8071817542 Office Supplies Office Capital Projects Equipment/Supplies Division General 310788 10/26/2023 STEPHEN J. ROSEMAN $ 1,821.27 Job 5786 Rec 2523 Reimb Installer Interest Income - None B General Investments; Reimbursement Fees Payable 310789 10/26/2023 Suez WTS Services USA, Inc $ 75.69 902360793 October Services Rents & Leases Environmental Compliance 10/26/2023 Suez WTS Services USA, Inc $ 186.62 902360794 October Services Rents & Leases Environmental Com liance 10/26/2023 Suez WTS Services USA, Inc $ 28.71 902360795 October Services Rents & Leases Environmental Compliance Check Total $ 291.02 310790 10/26/2023 SYSERCO INC. $ 7,933.00 13141 Semi Annual Billing General Repairs & Reliability Engineering Maintenance Services 310791 10/26/2023 TOM LOPES DISTRIBUTING $ 1,220.26 483034 149 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/26/2023 TOM LOPES DISTRIBUTING $ 1,340.85 483482 180 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 2,561.11 310792 10/26/2023 UPS $ 191.54 0000970966413 Express Shipping Postage & Parcel Operations Delivery 10/26/2023 UPS $ 87.41 0000970966423 Express Shipping Postage & Parcel Instrument Shop Delivery November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 31 of 271 Attachment 1 28 of 56 LcENTRAL SAN Fund Fund10 From Date 10-26-2023 To Date 10-26-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-26 10:54:52 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 278.95 310793 10/26/2023 VERIZON $ 1,948.71 INV32156363 08/2023 Monthly Service Telecomm - Landline Information Technology Division General 310794 10/26/2023 Verna Kershaw $ 1,821.27 Reimb Reimb to Installer Interest Income - None General Investments; Reimbursement Fees Payable 310795 10/26/2023 VertiGIS North America Ltd $ 13,496.00 IN-SO-VGNA- VertiGIS GCX Standard On -Premise Software Information 00005310 T1- Maintenance Support Technology Division General 310796 10/26/2023 VWR INTERNATIONAL LLC $ 181.29 8814255376 Lab Supplies Laboratory Supplies Laboratory 10/26/2023 VWR INTERNATIONAL LLC $ 31.60 8814268301 Lab Supplies Laboratory Supplies Laboratory 10/26/2023 VWR INTERNATIONAL LLC $ 316.47 8814316657 Lab Supplies Laboratory Supplies Laboratory 10/26/2023 VWR INTERNATIONAL LLC $ 153.38 8814323150 Lab Supplies Laboratory Supplies Laboratory 10/26/2023 VWR INTERNATIONAL LLC $ 69.47 8814353446 Lab Supplies Laboratory Supplies Laboratory 10/26/2023 VWR INTERNATIONAL LLC $ 310.14 8814368140 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,062.35 310797 10/26/2023 WAVE BUSINESS SOLUTIONS $ 735.03 132312401- 10/01-10/31 Telecomm - Landline Information 0010409 Technology Division General 310798 10/26/2023 WEST YOST ASSOCIATES $ 1,807.75 2054291 Services thru 06/30 Engineering Services Planning & - General Developmental Services Division General 310799 10/26/2023 ZENTNER & ZENTNER $ 1,400.00 2676 September Services Air / Odor Consulting Regulatory Services Compliance November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 32 of 271 Attachment 1 29 of 56 ' 'CENTRAL Fund Fund 10 From Date 10-26-2023 To Date 10-26-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-26 10:54:52 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) Total Count of Issued Check For Fund 10 59 Total Payment Amount Check For Fund 10 1 $ 1,379,684.27 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 33 of 271 r "-CENTRAL SAN Fund Fund 10 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 30 of 56 Date: 2023-11-02 10:41:05 AM Page 1 Of 10 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 310800 11/02/2023 Clint T Shima $ 1,738.87 ER-000113237179 WEFTEC Chicago 10- Travel/Training/Confe Reliability Engineering 2023 rence Out -of -State 310801 11/02/2023 David R Bagar $ 230.00 ER-000112943972 SWRCB Exam Fee Certification & Operations Reimbursement Licenses 310802 11/02/2023 Jon J Nicolaus $ 675.25 ER-000112713073 WEFTEC Chicago 10-23 Travel/Training/Confe Maintenance Shop rence Out -of -State Superintendent 310803 11/02/2023 Khae Y Bohan $ 1,029.13 ER-000112475342 Esri Infrastructure Travel/ Operations Management Conference Training/Conference Optimization Division (IMGIS) Palm Spring, CA (In -State) 10-23 310804 11/02/2023 Laci J Kolc $ 1,001.32 ER-000112393523 PRIMA OCT 2023 Travel/Training/Confe Risk Management Conference New Orleans rence Out -of -State Program 310805 11/02/2023 Michael A Cunningham $ 1,857.87 ER-000112441818 WEFTEC Chicago 1023 Travel/Training/Confe Operations rence Out -of -State Optimization Division 310806 11/02/2023 Neil J Meyer $ 469.09 ER-000112432689 SMRP 31st Annual Travel/Training/Confe Treatment Plant Conference rence (Out -of -State) Maintenance Division General 310807 11/02/2023 ROGER S BAILEY $ 26.86 ER-000112475560 Meeting Expense Mileage Office of the General Mileage Reimbursement Reimbursement Manager General 9-2023 310808 11/02/2023 ADVANCED CHEMICAL $ 72,395.50 519122REV HHW Disposal 09/07 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 310809 11/02/2023 AFSCME District Council 57 $ 9,974.40 October 27 2023 Local 1 Dues & PEOPLE Union Dues Withheld None Contribution 310810 11/02/2023 ALLIED FLUID PRODUCTS $-117.98 CM727 Credit Memo CORP. 11/02/2023 ALLIED FLUID PRODUCTS $ 2,616.25 INV50885 Maintenance Supplies Supplies & Material None November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 34 of 271 r "-CENTRAL SAN Fund Fund 10 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 31 of 56 Date: 2023-11-02 10:41:05 AM Page 2 Of 10 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CORP. Inventory Check Total $ 2,498.27 310811 11/02/2023 AT&T - CALNET 2/3 $ 11,339.35 00020708886 09/20-10/19 Telecomm - Landline Capital Projects Division General 310812 11/02/2023 CALL 24 COMMUNICATIONS, $ 105.00 3334-1023 October Services Dispatch Services On -Call INC. 310813 11/02/2023 CCCSD - EMPLOYEE $ 82.00 October 27 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 310814 11/02/2023 CHC: Creating Healthier $ 1,237.48 October 27 2023 Charitable Contributions Other Payroll None Communities Withholding 310815 11/02/2023 CINTAS CORPORATION $ 17.65 4170660906 SC Uniform Services Uniform Service Environmental Week Ending 10/12 Compliance 11/02/2023 CINTAS CORPORATION $ 81.70 4170660962 PS Uniform Services Uniform Service Pump Stations Week Ending 10/12 11/02/2023 CINTAS CORPORATION $ 103.08 4170660972 HHW Uniform Services Uniform Service Household Hazardous Week Ending 10/12 Waste 11/02/2023 CINTAS CORPORATION $ 297.42 4170661618-A Operations Uniform Uniform Service Operations Services Week Ending 10/12 11/02/2023 CINTAS CORPORATION $ 609.23 4170661618-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 10/12 11/02/2023 CINTAS CORPORATION $ 52.77 4170661618-C Lab Uniform Services Uniform Service Laboratory Week Ending 10/12 11/02/2023 CINTAS CORPORATION $ 120.78 4171001117 CSO Uniform Services Uniform Service Field Operations Week Ending 10/17 11/02/2023 CINTAS CORPORATION $ 364.48 4171001422 CSO Uniform Services Uniform Service Field Operations Week Ending 10/17 Check Total $ 1,647.11 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 35 of 271 r "-CENTRAL SAN Fund Fund 10 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 32 of 56 Date: 2023-11-02 10:41:05 AM Page 3 Of 10 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) 310816 11/02/2023 CISCO AIR SYSTEMS, INC. $ 1,641.26 253767-1 10/17 Air Compressor General Repairs & Mechanical Shop Services Maintenance Services 310817 11/02/2023 CLEAN EARTH, INC. $ 3,712.21 12304284 10/10 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 310818 11/02/2023 CLEARWAY $ 4,838.28 1167239 Solar Services CSO Electrical Site Planning 09/01-09/30 11/02/2023 CLEARWAY $ 683.20 1167240 Solar Services HHW Electrical Household Hazardous 09/01-09/30 Waste Check Total $ 5,521.48 310819 11/02/2023 Computershare Trust Company $ 750.00 2265638 10/24/2023-10/23/2024 Temporary Real Property and Escrow Agent Fee Permit Construction Property Management Job 5919 Easement 310820 11/02/2023 CONTRA COSTA AUTO PARTS $ 54.56 0334-156611 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 11/02/2023 CONTRA COSTA AUTO PARTS $ 194.81 0334-156663 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 11/02/2023 CONTRA COSTA AUTO PARTS $ 5.00 0334-156692 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 254.37 310821 11/02/2023 CONTRA COSTA CO -CLERK $ 7.00 CSD 8-23 08/23 Recording/Copying Public Agency Real Property and Fees Services Property Management 310822 11/02/2023 CONTRA COSTA CO.- $ 11-02-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,168,263.77 Transfer 11/03/23 Account 310823 11/02/2023 Core & Main $ 406.51 T398220 CSO Operating Supplies Other Operating Construction Supplies 11/02/2023 Core & Main $ 4,839.38 T483388 Maintenance Supplies Supplies & Material None Inventory Check Total $ 5,245.89 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 36 of 271 r "-CENTRAL SAN Fund Fund 10 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 33 of 56 Date: 2023-11-02 10:41:05 AM Page 4 Of 10 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) 310824 11/02/2023 EAST BAY MUD/WATER $ 73.43 49188300001 1023 08/25-10/24 Water Pump Stations 310825 11/02/2023 ELEVATOR INDUSTRIES INC $ 195.28 60120 October Maintenance Elevator Repairs & Safety General Maintenance 310826 11/02/2023 EVERLASTING VALVE $ 1,440.14 A98209 Maintenance Supplies Supplies & Material None COMPANY,INC. Inventory 310827 11/02/2023 EVOQUA WATER $ 12,774.42 906110458 3240 Gallons Other Chemicals Pump Stations TECHNOLOGIES LLC 310828 11/02/2023 FASTENAL COMPANY $ 99.88 CACON56112 POD Operating Supplies Other Operating Mechanical Shop Supplies 310829 11/02/2023 FEDEX $ 45.54 8-292-10602 Express Shipping Postage & Parcel Instrument Shop Delivery 310830 11/02/2023 FRANCHISE TAX BOARD $ 100.00 October 27 2023 Account #549337901 Other Payroll None $100.00 Withholding David Wellner (EE ID: #948 310831 11/02/2023 FRIEDERS, JUSTIN J. $ 1,000.00 8 DOT Exams - 10 Staff Professional Services Risk Management - General Program 310832 11/02/2023 GRAINGER INDUSTRIAL $ 108.79 9867998727 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/02/2023 GRAINGER INDUSTRIAL $ 1,121.43 9872532446 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/02/2023 GRAINGER INDUSTRIAL $ 875.14 9873316823 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/02/2023 GRAINGER INDUSTRIAL $ 490.11 9873693270 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/02/2023 GRAINGER INDUSTRIAL $ 848.68 9875578453 Maintenance Supplies Supplies & Material None November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 37 of 271 r "-CENTRAL SAN Fund Fund 10 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 34 of 56 Date: 2023-11-02 10:41:05 AM Page 5 Of 10 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SUPPLY Inventory Check Total $ 3,444.15 310833 11/02/2023 HANSON BRIDGETT LLP $ 430.00 1360802 Legal Services through Legal Services - Staff Human Resources 09/30 Advice General 310834 11/02/2023 Hasa INC $ 14,321.27 923109 Main Plant -4656 Hypochlorite Operations Gallons 11/02/2023 Hasa INC $ 13,712.25 924632 Main Plant -4458 Hypochlorite Operations Gallons Check Total $ 28,033.52 310835 11/02/2023 Jim Todorovitch $ 2,040.00 102623 Claim for Maint Share for Patch Paving Repairs Real Property and Patch Pave of Private Rd Property Management 310836 11/02/2023 Kelly Spicers Inc. $ 1,195.18 11435634 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 11/02/2023 Kelly Spicers Inc. $ 174.06 11435688 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General Check Total $ 1,369.24 310837 11/02/2023 Marcus G. Faust, Professional $ 10,000.00 3165 10/01-10/31 Lobbying Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 310838 11/02/2023 Montrose Environmental Group, $ 15,784.00 CINV-224941 Aux Boiler Compliant Testing Services Regulatory Inc. Test Compliance 310839 11/02/2023 Morales, Ian $ 1,900.00 REIMB Tuition Reimb Tuition Operations Reimbursement Optimization Division 310840 11/02/2023 MORGAN-BONANNO $ 19,955.00 6709 Paving Services - Diablo Patch Paving Repairs Construction DEVELOPMENT INC View Lafayette November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 38 of 271 r "-CENTRAL SAN Fund Fund 10 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 35 of 56 Date: 2023-11-02 10:41:05 AM Page 6 Of 10 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) 310841 11/02/2023 MSCG $ 980.00 October 27 2023 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 310842 11/02/2023 ORACLE AMERICA, INC. $ 50,625.00 100614799 500 Additional Oracle Computer Repairs & Information Cloud Service Maintenance Technology Division General 11/02/2023 ORACLE AMERICA, INC. $ 2,497.50 100891075 Subscription 07/19 - Travel/ Human Resources 10/18/23 Training/Conference General In -State Check Total $ 53,122.50 310843 11/02/2023 PACWEST SECURITY $ 11,478.03 106753 Services 10/02 - 10/08 Security Guard Risk Management SERVICES Services Program 11/02/2023 PACWEST SECURITY $ 2,245.00 106754 October Security Vehicle Security Guard Risk Management SERVICES Services Program Check Total $ 13,723.03 310844 11/02/2023 PAPE MATERIAL HANDLING $ 162.91 19074516 Fork Lift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 11/02/2023 PAPE MATERIAL HANDLING $ 162.91 19074517 Fork Lift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance Check Total $ 325.82 310845 11/02/2023 PETERSON POWER SYSTEMS $ 483.38 116738 Clean DPF Filters Automotive Fleet Services INC. Maintenance & Repairs 11/02/2023 PETERSON POWER SYSTEMS $ 797.86 116740 Clean DPF Filters Automotive Fleet Services INC. Maintenance & Repairs 11/02/2023 PETERSON POWER SYSTEMS $-1,281.24 CM286755S Credit Memo Vehicle Repairs & Fleet Services INC. Maintenance November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 39 of 271 r "-CENTRAL SAN Fund Fund 10 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 36 of 56 Date: 2023-11-02 10:41:05 AM Page 7 Of 10 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 Check Total $ 0.00 310846 11/02/2023 PG&E $ 111.79 7627772530 1123 09/21-10/22 Electrical Operations 310847 11/02/2023 PREFERRED ALLIANCE, INC $ 59.00 0189485-IN Non -Random Drug Tests Employment Human Resources Screening Services General 310848 11/02/2023 Pro -Pipe, Inc. $ 17,290.28 6400018797 District Wide CCTV CCTV Inspection Field Operations Services Services 11/02/2023 Pro -Pipe, Inc. $ 1,910.87 6400018803 District Wide CCTV CCTV Inspection Field Operations Services Services 11/02/2023 Pro -Pipe, Inc. $ 12,622.46 640018801 District Wide CCTV CCTV Inspection Field Operations Services Services Check Total $ 31,823.61 310849 11/02/2023 QUENVOLD'S SAFETY $ 115.00 69203 Safety Shoes - T. Kimball Safety Supplies Safety General SHOEMOBILES 11/02/2023 QUENVOLD'S SAFETY $ 161.77 69204 Safety Shoes - J. Wan Safety Supplies Safety General SHOEMOBILES Check Total $ 276.77 310850 11/02/2023 SAFETY-KLEEN CORP $ 1,975.19 92692887 Solvent Cleaning Hazardous Waste Fleet Services Services 09/26 Disposal 310851 11/02/2023 SOFTCHOICE CORPORATION $ 20,400.00 91165070 Veeam UPGRADED On -Premise Software Information LICENSE Support Technology Division General 310852 11/02/2023 STAPLES $ 3,783.64 8072123647 Office Supplies Office Collection System Equipment/Supplies Operations General 310853 11/02/2023 TOM LOPES DISTRIBUTING $ 1,812.51 483483 261 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/02/2023 TOM LOPES DISTRIBUTING $ 1,657.58 483484 233 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 40 of 271 r "-CENTRAL SAN Fund Fund 10 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 37 of 56 Date: 2023-11-02 10:41:05 AM Page 8 Of 10 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) 11/02/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,403.63 483540 189 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 4,873.72 310854 11/02/2023 U S POSTAL SERVICE- MASTER $ 910.00 BRM Permit 110323 Postage for Business Reply Mail Permits Postage & Parcel Delivery Communications & Intergovernmental Relations Division General 310855 11/02/2023 UPS $ 30.00 0000970966433 Express Shipping Postage & Parcel Delivery Purchasing Division General 310856 11/02/2023 VWR INTERNATIONAL LLC $ 214.89 8814357348 Lab Supplies Laboratory Supplies Laboratory 11/02/2023 VWR INTERNATIONAL LLC $ 113.75 8814357349 Lab Supplies Laboratory Supplies Laboratory 11/02/2023 VWR INTERNATIONAL LLC $ 68.39 8814357350 Lab Supplies Laboratory Supplies Laboratory 11/02/2023 VWR INTERNATIONAL LLC $ 705.65 8814361648 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,102.68 310857 11/02/2023 WESTERN WEATHER GROUP, INC $ 2,295.00 PS-INV104109 December 2022 Semi- Annual Audit Services Testing Services Regulatory Compliance 11/02/2023 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV104233 October Services Testing Services Regulatory Compliance Check Total $ 2,730.00 310858 11/02/2023 Yorke Engineering $ 3,538.50 35515 September Services Air / Odor Consulting Services Regulatory Compliance 11/02/2023 Yorke Engineering $ 706.00 35519 September Services Air / Odor Consulting Services Regulatory Compliance Check Total $ 4,244.50 Total Count of Issued Check For Fund 10 1 59 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 41 of 271 ,.ot,r Lr-ENTRAL SAN Fund Fund 10 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 38 of 56 Date: 2023-11-02 10:41:05 AM Page 9 Of 10 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 $ 2,530,860.33 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 42 of 271 Lr-ENTRAL SAN Fund Fund 10 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 59 Total Payment Amount Check: $ 2,530,860.33 Attachment 1 39 of 56 Date: 2023-11-02 10:41:05 AM Page 10 Of 10 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 43 of 271 Attachment 1 40 of 56 Lr-ENTRAL SAN Fund Fund10 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 8:51:12 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 310859 11/09/2023 AFSCME District Council 57 $ 9,851.90 November 9 2023 Local 1 Dues & People Union Dues Withheld None Contribution 310860 11/09/2023 ALAMEDA COUNTY $ 320.65 0002067569 10/01-10/31 General Refuse Pump Stations INDUSTRIES Disposal Service 310861 11/09/2023 ALLIANT INSURANCE $ 1,050.00 CCCSD112023 Digital Behavioral Wellness/EAP None SERVICES, INC Therapy Benefits Payable 310862 11/09/2023 ALM, KENTON L. $ 757.30 REIMB Lodging/CASA Conf General Travel/ Office of the General Training/Conference Manager General 310863 11/09/2023 ALTEC INDUSTRIES, INC. $ 684.41 51301607 Boom Truck LMI Screen Crane / Hoist Repairs Mechanical Shop Issues & Maintenance 310864 11/09/2023 ARC ALTERNATIVES $ 3,401.50 2915 Services thru 08/31 Energy Consulting Resource Recovery Services Program General 310865 11/09/2023 AT&T MOBILITY $ 305.68 287321207393XO91 09/03-10/02 Computer Equipment Information 02023 & Supplies Technology Division General 11/09/2023 AT&T MOBILITY $ 305.68 287321207393X101 10/03-11/02 Computer Equipment Information 02023 & Supplies Technology Division General Check Total $ 611.36 310866 11/09/2023 BANKSIA LANDSCAPE, INC. $ 336.66 18858 October Services - Zone Landscaping Services Field Operations 5B 11/09/2023 BANKSIA LANDSCAPE, INC. $ 255.63 18859 October Services - Zone Landscaping Services Field Operations 5C 11/09/2023 BANKSIA LANDSCAPE, INC. $ 593.83 18860 October Services - Zone Landscaping Services Field Operations 5E Check Total $ 1,186.12 310867 11/09/2023 BAY CITY BOILER & $ 3,510.00 28355 10/09 Services - Boiler Boiler Repairs & Mechanical Shop ENGINEERING INC Maintenance & Repairs Maintenance November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 44 of 271 Attachment 1 41 of 56 ' 'CENTRAL Fund Fund10 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 8:51:12 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) 310868 11/09/2023 BNSF RAILWAY COMPANY $ 1,200.00 23008800 11/20/2023-11/19/2024 Rents & Leases Real Property and Maltby Crossing Lease Property Management 310869 11/09/2023 CALIFORNIA DIESEL AND $ 1,023.78 01-78437- Replace to replace Misc. General Equip Electrical Shop POWER battery for SBP #3 And Mach Parts 310870 11/09/2023 CALTEST ANALYTICAL $ 57.00 713225 Lab Analysis Testing Services Laboratory LABORATORY 310871 11/09/2023 CALTROL, INC $ 2,500.00 CD99188677 October Services Misc. General Equip Reliability Engineering And Mach Parts 310872 11/09/2023 CAROUSEL INDUSTRIES INC $ 2,345.00 IN498506 March Services Cloud Software as a Information Service (SaaS) Technology Division General 310873 11/09/2023 CCCSD - EMPLOYEE $ 99.00 November 9 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 310874 11/09/2023 CHC: Creating Healthier $ 1,237.48 November 9 2023 Charitable Contributions Other Payroll None Communities Withholding 310875 11/09/2023 CHEMSTATION OF $ 6,450.08 52407 Deodorizer Other Chemicals Operations NORTHERN CA 310876 11/09/2023 CHILD ENVIRONMENTAL $ 11,922.03 5303 October Ash Hauling Ash Removal Operations 310877 11/09/2023 CINTAS CORPORATION $ 415.87 4160762031-A Operations Uniform Uniform Service Operations Services Week Ending 07/06 11/09/2023 CINTAS CORPORATION $ 851.86 4160762031-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 07/06 11/09/2023 CINTAS CORPORATION $ 73.78 4160762031-C Lab Uniform Services Uniform Service Laboratory Week Ending 07/06 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 45 of 271 Attachment 1 42 of 56 ' 'CENTRAL Fund Fund10 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 8:51:12 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) 11/09/2023 CINTAS CORPORATION $ 103.08 4171300877 HHW Uniform Services Uniform Service Household Hazardous Week Ending 10/19 Waste 11/09/2023 CINTAS CORPORATION $ 17.65 4171300888 SC Uniform Services Uniform Service Environmental Week Ending 10/19 Compliance 11/09/2023 CINTAS CORPORATION $ 81.70 4171300984 PS Uniform Services Uniform Service Pump Stations Week Ending 10/19 11/09/2023 CINTAS CORPORATION $ -400.00 9241927704 Credit Memo for Invoice Uniform Service Operations 4160762031 Check Total $ 1,143.94 310878 11/09/2023 CISCO AIR SYSTEMS, INC. $ 160.00 253766-1 10/17 Services General Repairs & Mechanical Shop Maintenance Services 11/09/2023 CISCO AIR SYSTEMS, INC. $ 160.00 253769-1 10/17 Services General Repairs & Mechanical Shop Maintenance Services Check Total $ 320.00 310879 11/09/2023 CLEAN SWEEP $ 139.95 131185 Services 10/18 - 11/14 Equipment Rentals Household Hazardous ENVIRONMENTAL Waste 310880 11/09/2023 CLEANFLEETS.NET LLC $ 440.00 050123-8 April Services Other Technical Fleet Services Services 11/09/2023 CLEANFLEETS.NET LLC $ 440.00 060123-6 May Services Other Technical Fleet Services Services 11/09/2023 CLEANFLEETS.NET LLC $ 440.00 070123-8 June Services Other Technical Fleet Services Services 11/09/2023 CLEANFLEETS.NET LLC $ 440.00 080123-6 July Services Other Technical Fleet Services Services Check Total $ 1,760.00 310881 11/09/2023 COLE SUPPLY COMPANY, LLC $ 1,758.92 8393248 Maintenance Supplies Supplies & Material None Inventory 310882 11/09/2023 CONTRA COSTA AUTO PARTS $ 16.86 0334-157101 Mlsc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 46 of 271 Attachment 1 43 of 56 ' 'CENTRAL Fund Fund10 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 8:51:12 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) 310883 11/09/2023 CONTRA COSTA CO -CLERK $ 85.00 CSD 10-23 10/04-10/24 Recording & Public Agency Real Property and Copying Fees Services Property Management 310884 11/09/2023 CONTRA COSTA MOSQUITO & $ 85.63 202309 September Services Public Agency Buildings & Grounds VECTOR Services 310885 11/09/2023 DIRECTV $ 254.33 070242841X23102 10/24-11/23 Rents & Leases Risk Management Program 310886 11/09/2023 ELEVATOR INDUSTRIES INC $ 1,494.91 60121 October Maintenance Elevator Repairs & Safety General Maintenance 310887 11/09/2023 EMPLOYMENT DEVELOPMENT $ 10,034.00 L0203445840 Employment Tax for State Unemployment Human Resources DEPT. Period Ending 09/30/23 Insurance General 310888 11/09/2023 EXPERT TREE SERVICE $ 85,760.00 10172 10/13 Services Tree Trimming Buildings & Grounds Services 310889 11/09/2023 FASTENAL COMPANY $ 705.44 CACON55950 POD Operating Supplies Other Operating Mechanical Shop Supplies 11/09/2023 FASTENAL COMPANY $ 188.84 CACON55998 POD Operating Supplies Other Operating Mechanical Shop Supplies 11/09/2023 FASTENAL COMPANY $ 215.53 CACON56207 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 1,109.81 310890 11/09/2023 FIORE INDUSTRIAL $ 6,834.50 251 Annual VFD Maintenance Misc. Maint & Repair- Electrical Shop ELECTRICAL SERVICE & Repairs Non -Auto 310891 11/09/2023 FRANCHISE TAX BOARD $ 100.00 November 9 2023 Account #549337901 Other Payroll None $100.00 Withholding David Wellner (EE ID: #948 310892 11/09/2023 GARTNER, INC. $ 47,900.00 1215276 Gartner for IT Leaders Subscriptions & Information Yearly Subscription Publications Technology Division 11/2023 - 10/2024 General 310893 11/09/2023 GP CRANE & HOIST $ 2,029.44 12334 Service Call 10/18 Crane / Hoist Repairs Mechanical Shop SERVICES, INC. & Maintenance November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 47 of 271 Attachment 1 44 of 56 Lr-ENTRAL SAN Fund Fund10 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 8:51:12 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) 310894 11/09/2023 GRAINGER INDUSTRIAL SUPPLY $ 284.04 9877660572 Maintenance Supplies Supplies & Material Inventory None 11/09/2023 GRAINGER INDUSTRIAL SUPPLY $ 103.93 9880747721 Maintenance Supplies Supplies & Material Inventory None 11/09/2023 GRAINGER INDUSTRIAL SUPPLY $ 1,163.37 9880846960 Maintenance Supplies Supplies & Material Inventory None Check Total $ 1,551.34 310895 11/09/2023 GRAYBAR ELECTRIC CO INC $ 1,697.87 9334446702 Electrical Supplies General Repairs & Maintenance Supplies Electrical Shop 310896 11/09/2023 JANICO BUILDING SERVICES $ 23,498.94 14911 November Services Janitorial Services Buildings & Grounds 310897 11/09/2023 KP DOORS & ACCESS LLC $ 385.23 CSD-101323 10/13 Services Misc. General Equip And Mach Parts Buildings & Grounds 11/09/2023 KP DOORS & ACCESS LLC $ 265.00 CSD-101323-1 10/13 Services Misc. General Equip And Mach Parts Buildings & Grounds Check Total $ 650.23 310898 11/09/2023 Linde Gas & Equipment Inc. $ 386.20 3.8879024 Gases Rents & Leases Reliability Engineering 11/09/2023 Linde Gas & Equipment Inc. $ 776.48 38980414 Cylinder Rental 09/20 - 10/20 Rents & Leases Reliability Engineering Check Total $ 1,162.68 310899 11/09/2023 LYSTEK INTERNATIONAL LTD. $ 842.80 153-761-A October Sludge Hauling Sludge Removal Operations 11/09/2023 LYSTEK INTERNATIONAL LTD. $ 80,309.48 153-761-B October Sludge Hauling Sludge Removal Operations Check Total $ 81,152.28 310900 11/09/2023 MSC INDUSTRIAL SUPPLY CO. $ 253.94 88962577 Maintenance Supplies Supplies & Material None November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 48 of 271 Attachment 1 45 of 56 ' 'CENTRAL Fund Fund10 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 8:51:12 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) INC Inventory 11/09/2023 MSC INDUSTRIAL SUPPLY CO. $ 116.54 89401397 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 370.48 310901 11/09/2023 MSCG $ 980.00 November 9 2023 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 310902 11/09/2023 PACWEST SECURITY $ 11,472.03 106759 Services 10/09 - 10/15 Security Guard Risk Management SERVICES Services Program 310903 11/09/2023 PAPE MATERIAL HANDLING $ 2,027.00 19072899 Fork Lift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 11/09/2023 PAPE MATERIAL HANDLING $ 704.13 19074999 10/03 Services Equipment Repairs & Buildings & Grounds INC Maintenance Check Total $ 2,731.13 310904 11/09/2023 PG&E $ 283.64 0293243357 1123 Service Dates 09/26 - Electrical Operations 10/25 11/09/2023 PG&E $ 26,713.42 2283034580 10-23 Services 09/21 - 10/22 Electrical Pump Stations 11/09/2023 PG&E $ 182.14 3005725972 11/23 Service Dates 10/05 - Electrical Pump Stations 11 /02 11/09/2023 PG&E $ 56.13 3751589306 11/23 Service Dates 09/26 - Electrical; Natural Gas Household Hazardous 10/25 Waste 11/09/2023 PG&E $ 156.65 5234942912 1123 Service dates 09/26 - Electrical Operations 10/25 11/09/2023 PG&E $ 4.84 6989194291 1123 Service Dates 09/26 - Electrical Operations 10/25 11/09/2023 PG&E $ 209.03 9935015889 11/23 Service Dates 10/05 - Electrical Pump Stations November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 49 of 271 Attachment 1 46 of 56 Lr-ENTRAL SAN Fund Fund10 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 8:51:12 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) 11 /02 Check Total $ 27,605.85 310905 11/09/2023 Plumbing Solutions $ 265.00 Job 159 Rec 0632 Refund of Inspection Fee Side Sewer None Inspection 310906 11/09/2023 R F MACDONALD COMPANY $ 20,495.00 343169 Services thru 08/01 Boiler Repairs & Instrument Shop Maintenance 310907 11/09/2023 Regional Government Services $ 594.00 15751 September Services Consulting Services Purchasing Division Authority General 310908 11/09/2023 REPUBLIC SERVICES, INC $ 418.38 0210-012516575 11/01-11/30 General Refuse Pump Stations Disposal Service 310909 11/09/2023 Rex Lock & Safe, Inc $ 310.61 137186 Services thru 10/09 General Repairs & Risk Management Maintenance Program Services 310910 11/09/2023 TOM LOPES DISTRIBUTING $ 1,179.95 483542 153 GAllons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 310911 11/09/2023 UPS $ 45.32 0000970966443 Delivery Charges Week Postage & Parcel Purchasing Division Ending 11/04/23 Delivery General 310912 11/09/2023 Veolia WTS USA, Inc. $ 327.23 902372753 Boiler Chemicals Boiler Chemicals Operations 310913 11/09/2023 VWR INTERNATIONAL LLC $ 115.12 8814412118 Lab Supplies Laboratory Supplies Laboratory 11/09/2023 VWR INTERNATIONAL LLC $ 580.30 8814458962 Lab Suppllies Laboratory Supplies Laboratory 11/09/2023 VWR INTERNATIONAL LLC $ 132.39 8814469329 Lab Suppllies Laboratory Supplies Laboratory Check Total $ 827.81 310914 11/09/2023 BRIAN D WALTERS $ 237.00 ER-000113504939 CWEA Mech Tech Grade Certification & Mechanical Shop 4 Certification Licenses 310915 11/09/2023 Geoffrey R Niswander $ 1,311.01 ER-000113434753 NAGDCA 2023 Annual Travel/Training/Conte Household Hazardous Conference_ Seattle, rence (Out -of -State) Waste WA October 8 -October November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 50 of 271 Attachment 1 47 of 56 Lr-ENTRAL SAN Fund Fund 10 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 8:51:12 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) 11, 2023 310916 11/09/2023 Heather J Ramamurthy $ 70.09 ER-000113441720 PMI Symposium Travel/ Information Training/Conference Technology Division In -State General 310917 11/09/2023 Nitin Goel $ 1,396.72 ER-000112922991 WEFTEC Chicago 10-23 Travel/Training/Confe Operations rence Out -of -State Optimization Division 310918 11/09/2023 ROGER S BAILEY $ 154.12 ER-000112957424 Travel Reimbursement Travel/ Office of the General for October 2023 AMWA Training/Conference Manager General Conference San Dei o In -State Total Count of Issued Check For Fund 10 60 Total Payment Amount Check For Fund 10 $ 389,539.97 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 51 of 271 Attachment 1 48 of 56 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 10-19-2023 To Date 10-19-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-19 10:30:18 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 202513 1111912023 ENVIROCARE $ 702,452.08 14746 25% Release to General Construction None 7348/Solids Handling INTERNATIONAL INC Manufature All Facility Improvements - Ph Equipment 1A 202514 10/19/2023 GHD Inc. $ 1,341.25 340-0083622 Services thru 09/30 Consulting Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 202515 10/19/2023 STANTEC CONSULTING $ 56,002.50 2103860 Services thru 06/30 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements 202516 10/19/2023 U S BANK (ADMIN FEES) $ 2,500.00 7069599 09/01/2023-08/31/2024 Trust/investment None Admin Fees Series 2018 Advisory Services AB 202517 10/19/2023 Auburn Constructors, LLC $ 455,530.72 Payment 18 DP August Services Treatment Plant None 100015;7369/Electric Blower 100015 & 7369 Blower & WWTP Construction Improvements; Piping Improvements Renovation - Phase 10 Total Count of Issued Check For Fund 20 5 Total Payment Amount Check For Fund 20 1 $ 1,217,826.55 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 52 of 271 Attachment 1 49 of 56 _44r..10,CENTRAL SAN Fund Fund 20 From Date 10-26-2023 To Date 10-26-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-26 10:56:09 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 202518 10/26/2023 ALM, KENTON L. $ 2,352.96 October 2022-2 10/2022 Legal Retainer Legal Services - Staff None 8230/Capital Legal Services Advice; Professional Services - General 202519 10/26/2023 Aquasight LLC $ 23,000.00 000804 APOLLO On -Boarding Engineering Services None 7357/Plant Wide Fee 7 of 9 - General Instrumentation Upgrade 202520 10/26/2023 ARCSINE ENGINEERING $ 27,087.53 15172-B February Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 10/26/2023 ARCSINE ENGINEERING $ 115,187.60 15236 March Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 10/26/2023 ARCSINE ENGINEERING $ 91,582.00 15264 April Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 10/26/2023 ARCSINE ENGINEERING $ 28,904.00 15290 May Services Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 10/26/2023 ARCSINE ENGINEERING $ 16,498.50 15368 July Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 10/26/2023 ARCSINE ENGINEERING $ 8,612.00 15401 August Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 10/26/2023 ARCSINE ENGINEERING $ 4,277.00 15434-A September Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 10/26/2023 ARCSINE ENGINEERING $ 1,990.54 15434-B September Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 10/26/2023 ARCSINE ENGINEERING $ 636.00 15434-C September Services Consulting Services None 100042/Pump Station Upgrades, Phase 213 10/26/2023 ARCSINE ENGINEERING $ 19,898.77 15446 September Services Engineering Services None 100040/Electrical - General Infrastructure Sub 90 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 53 of 271 Attachment 1 50 of 56 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 10-26-2023 To Date 10-26-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-26 10:56:09 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) 10/26/2023 ARCSINE ENGINEERING $ 3,460.00 15455 September Services Engineering Services None 8252/POB E.V. Charging General Station Check Total $ 318,133.94 202521 10/26/2023 BSK ASSOCIATES ENGINEERS $ 1,400.25 0103831 September Services Geotechnical None 100041/Buchanan Lift & LAB Services Station Replacements & Improvements 202522 10/26/2023 C OVERAA AND COMPANY $ Payment 1 DP 7348 Services 09/07 - 09/30 General Construction None 7348/Solids Handling 1,187,500.00 Facility Improvements - Ph 1A 202523 10/26/2023 CAL ENGINEERING & $ 1,733.45 7500798 Services 08/26 - 09/22 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements 202524 10/26/2023 CDW GOVERNMENT, INC. $ 26,723.23 ML35453 Singlewire Informacast Computer Equipment None 100063/Information Fusion & Supplies Technology Development 2023+ 10/26/2023 CDW GOVERNMENT, INC. $ 15,298.50 ML57403 Darktrace Industrial Computer Equipment None 100063/Information Immune System & Supplies Technology Development 2023+ 10/26/2023 CDW GOVERNMENT, INC. $ 33,574.24 ML67578 Crowdstrike Falcon EPP Computer Equipment None 100063/Information Bundle & Supplies Technology Development 2023+ Check Total $ 75,595.97 202525 10/26/2023 EMTEC CONSULTING $ 13,020.00 INVEG2023951 Production Support Post Professional Services Information 8251/Capital improvement SERVICES, LLC Go Live - General;Technology Technology Division program & Budget Solutions Services General Improvement 202526 10/26/2023 GEOCON CONSULTANTS, INC. $ 1,167.40 223090396 Services thru 09/03 Contaminated None 100034/Treatment Plant Material Analysis Safety Enhancement Services Program 202527 10/26/2023 ICM GROUP, INC. $ 1,394.00 23103 August Services Inspection Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 10/26/2023 ICM GROUP, INC. $ 8,944.91 23104 August Services Inspection Services None 5991/PH Sewer Renovation Phase 2 10/26/2023 ICM GROUP, INC. $ 1,437.70 23107 August Services Construction None 8464/Martinez Sewer November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 54 of 271 Attachment 1 51 of 56 -44r..10,CENTRAL SAN Fund Fund 20 From Date 10-26-2023 To Date 10-26-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-10-26 10:56:09 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) Inspection Services Renovation Ph.7 Check Total $ 11,776.61 202528 10/26/2023 Mario & Leonela Castillo $ 15,378.75 Reimburse 5893 Reimbursement 1480 Septic to Sewer None Pine Tree Dr Alam S2S Financing (S2S) Program Receivable 202529 10/26/2023 MARTINEZ CONSTRUCTION $ 13,200.00 101023 Septic to Sewer Program Septic to Sewer None 170 South Jackson Rd Financing (S2S) Alamo Receivable 202530 10/26/2023 MWH CONSTRUCTORS, INC. $ 73,293.26 20025.01-33 R1 July Services Purchase Requisition None 7361/Filter Plant Clearing Account Improvements 202531 10/26/2023 Optony, Inc $ 11,088.00 233-913 September Services Consulting Services None 8252/POB E.V. Charging Station 202532 10/26/2023 ORACLE AMERICA, INC. $ 24,000.00 100984921 Ex 1 # Deliverable #11 - Other Technical None 100031;8250/Community Test Plan Services Dev. System Replacement; ERP Replacement 202533 10/26/2023 STANTEC CONSULTING $ 30,624.50 2130009 Services thru 09/01 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements 202534 10/26/2023 WEST YOST ASSOCIATES $ 6,612.00 2054292 June Services Engineering Services None 8443/LG Diameter Pipe line - General Inspection 202535 10/26/2023 WILLIAMS PLUMBING $ 33,224.00 092123 Septic to Sewer at 140 La Septic to Sewer None Sonoma Way Financing (S2S) Receivable 202536 10/26/2023 ZENTNER & ZENTNER $ 7,200.00 2675 September Services Biological Consulting None 100058/Treatment Plant Services Planning 2023+ Total Count of Issued Check For Fund 20 19 Total Payment Amount Check For Fund 20 1 $ 1,850,301.09 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 55 of 271 Lr-ENTRAL SAN Fund Fund 20 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 52 of 56 Date: 2023-11-02 10:43:17 AM Pagel Of 2 Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202537 11/02/2023 Alex Kushner General, Inc $ 120,650.00 Payment 2 DP Services 07/05 - 10/31 General Construction None 100001/UPCCAA Urgent 100001 POB Conference Room Projects FY2020-25 202538 11/02/2023 BAY CITY BOILER & $ 56,800.00 28082 Hydronic Heater Equipment None 100003/Property Repairs & ENGINEERING INC Replacement Project Improvements 202539 11/02/2023 BROWN AND CALDWELL $ 16,144.61 11495622 Services 07/28 - 08/24 Engineering Services None 100022/Wet Weather Basin - General Improvements 202540 11/02/2023 JMB Construction, Inc. $ 10,925.00 Payment 1 October Services General Construction None 100066/Martinez Urgent /California Bank of Commerce DP100066 Martinez Urgent Force Force Main Replacement Main Replace ent 202541 11/02/2023 CONSTRUCTION TESTING $ 2,891.07 19003-10 August Services Compaction Testing None 100023/Walnut Creek Sewe SERVICES INC Services Renovation, Ph. 16 202542 11/02/2023 HDR ENGINEERING, INC. $ 3,041.52 1200561765 Services 08/27 - 09/30 Engineering Services None 100015/Electric Blower - General Improvements 202543 11/02/2023 JMB Construction, Inc. $ 207,575.00 Payment 1 October Services General Construction None 100066/Martinez Urgent DP100066 Martinez Urgent Force Force Main Replacement Main Replace ent 202544 11/02/2023 ORACLE AMERICA, INC. $ 20,000.00 100986418 Deliverable #19 Ex2 Other Technical None 100031/Community Dev. Conversion Specification Services System Replacement - Open & Recently Closed Permits Total Count of Issued Check For Fund 20 8 Total Payment Amount Check For Fund 20 1 $ 438,027.20 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 56 of 271 Lr-ENTRAL SAN Fund Fund 20 From Date 11-02-2023 To Date 11-02-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 8 Total Payment Amount Check: $ 438,027.20 Attachment 1 53 of 56 Date: 2023-11-02 10:43:17 AM Page 2 Of 2 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 57 of 271 Attachment 1 54 of 56 -44r..10,CENTRAL SAN Fund Fund 20 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 11:09:29 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 202546 11/09/2023 C OVERAA AND COMPANY $ 82,650.00 Payment 3 DP Octboer Services General Construction None 100042/Pump Station 100042 CCCSD Pump Station Upgrades, Phase 2B 11/09/2023 C OVERAA AND COMPANY $ 441,750.00 Payment 9 DP 8457 October Services General Construction None 8457/Pump Station CCCSD Pum Station Upgrades - Ph. 2 Check Total $ 524,400.00 202547 11/09/2023 CAROLLO ENGINEERS $ 40,818.00 FB42571-A September Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 11/09/2023 CAROLLO ENGINEERS $ 13,341.00 FB42571-B September Services Construction None 100017/S. Ramon Pump Management Station Electrical Upgrades Services 11/09/2023 CAROLLO ENGINEERS $ 8,534.50 FB42571-C September Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services Check Total $ 62,693.50 202548 11/09/2023 CONSTRUCTION TESTING $ 2,121.03 19003-8 May Services Compaction Testing None 100023/Walnut Creek Sewer SERVICES INC Services Renovation, Ph. 16 11/09/2023 CONSTRUCTION TESTING $ 1,639.38 19003-9 June Services Compaction Testing None 100023/Walnut Creek Sewer SERVICES INC Services Renovation, Ph. 16 Check Total $ 3,760.41 202549 11/09/2023 Daniel William Yust $ 3,491.28 FY 2023-24 Refund of CAD Fees Contractual None Assessment District (CAD) Reimbursements 202550 11/09/2023 Devaney Engineering, INC $ 27,357.50 Payment 1 Phase 4. 06/30 Danville Sewer Collection System None 8466/Danville Sewer Renovations Construction Renovation PhA 11/09/2023 Devaney Engineering, INC $ 18,348.00 Payment 2 07/01-07/31 Danville Collection System None 8466/Danville Sewer Sewer Renovations Construction Renovation PhA November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 58 of 271 Attachment 1 55 of 56 Lr-ENTRAL SAN Fund Fund 20 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 11:09:29 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) Phase 4 11/09/2023 Devaney Engineering, INC $ 20,435.00 Payment 3 Danville Sewer Collection System None 8466/Danville Sewer Renovations Phase 4 Construction Renovation PhA 11/09/2023 Devaney Engineering, INC $ 843,343.50 Payment 3 DP 5991 October Services General Construction None 5991/PH Sewer Renovation Pleasant Hill Sewer Phase 2 Renovations 11/09/2023 Devaney Engineering, INC $ 35,523.00 Payment 4 DP 8466 09/01-09/30 Danville Collection System None 8466/Danville Sewer Sewer Renovations Construction Renovation PhA Phase 4 11/09/2023 Devaney Engineering, INC $ 23,766.00 Payment 5 8466 10/01-10/31 Danville Collection System None 8466/Danville Sewer Sewer Renovations Construction Renovation PhA Phase 4 11/09/2023 Devaney Engineering, INC $ 18,364.00 Payment 6 8466 11/01 - 11/30 Danville Collection System None 8466/Danville Sewer Sewer Renovations, Construction Renovation PhA Phase 4 11/09/2023 Devaney Engineering, INC $ 23,915.00 Payment 7 DP 12/01 - 12/31 Danville Collection System None 8466/Danville Sewer Sewer Renovations Construction Renovation PhA Phase 4 11/09/2023 Devaney Engineering, INC $ 27,352.50 Payment 8 01/01 - 01/31 Danville Collection System None 8466/Danville Sewer Sewer Renovations Construction Renovation PhA Phase 4 Check Total $ 1,038,404.50 202551 11/09/2023 Deyan D Dinev $ 11,304.05 Payment 1 DP October Services General Construction None 100008/1-aboratory Roof & 100008 Lab Floor Replacement Seismic upgrades 202552 11/09/2023 C OVERAA AND COMPANY $ 23,250.00 Payment 9 DP 8457 October Services General Construction None 8457/Pump Station /F & M BANK CCCSD Pump Station Upgrades - Ph. 2 202553 11/09/2023 GHD Inc. $ 2,141.04 340-0072963 Services thru 06/24 Permits None 8457/Pump Station Upgrades - Ph. 2 202554 11/09/2023 GSE Construction Co, Inc $ 136,336.40 Payment 3 DP Services 07/01 - 10/31 General Construction None 100051/RAS Piping 100051 RAS Piping Renovations Renovations 202555 11/09/2023 HDR ENGINEERING, INC. $ 10,723.50 1200565874 Services thru 09/30 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pum November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 59 of 271 Attachment 1 56 of 56 -44r..10,CENTRAL SAN Fund Fund 20 From Date 11-09-2023 To Date 11-09-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-09 11:09:29 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) Station Upgrades, Phase 2B 202556 11/09/2023 Howard Schindler $ 376.70 Job 2726 7 Oak Flat Rd Interest Interest Income - None Payment General Investments 202557 11/09/2023 Jason Warner $ 14,040.00 1013 Services thru 10/19 Consulting Services None 100047/Secondary Clarifier Improvements - Ph. 1 202558 11/09/2023 JIM FREETHY EXCAVATING, $ 10,183.00 Job 6726 Reduced Project Security Refundable None INC. Construction Bonds 7 Oak Flat Rd 202559 11/09/2023 C OVERAA AND COMPANY $ 4,350.00 Payment 3 DP Octboer Services General Construction None 100042/Pump Station /Mechanics Bank 100042 CCCSD Pump Station Upgrades, Phase 2B 202560 11/09/2023 ORACLE AMERICA, INC. $ 30,750.00 100986419 Technical Services thru Other Technical None 100031/Community Dev. 10/09 Services System Replacement 202561 11/09/2023 Royal Electric Company (Vellutini $ 159,125.00 Payment 9 DP October Services Electrical None 100017/S. Ramon Pump Corporation) 100017 San Ramon Electrical Station Electrical Upgrades Upgrades Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 1 $ 2,035,329.38 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 60 of 271 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 16 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Ramona A Seguerre AMZN MKTP US'T33SY4MU Office desk lamp for staff (Nohemi Sanchez $40.96 Operations and Maintenance Fund Capital Projects Division General Office EquipmenUSupplies ER-000112112577 09-17-2023 -$104.35 Ramona A Seguerre ARAMARK'101541757 Refund for Aramark's incorrect charge in $198.10 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies July 2023. Ramona A Seguerre AMZN MKTP US'TX0XO0HV2 HOB2 Breakroom supplies $52.79 Operations and Maintenance Fund Capital Projects Division General Office EquipmenUSupplies ER-000111874553 09-01-2023 $18.64 Jason A Crowe MORAGA HARDWARE & LUMBER ant bait , bug spray $18.64 Operations and Maintenance Fund Rodding Other Operating Supplies Loren S Reimer WALNUT CREEK HARDWARE keys $25.93 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000111874587 09-14-2023 $29.85 Loren S Reimer WALNUT CREEK HARDWARE keys $3.92 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000111100225 08-26-2023 $73.04 Jesse McDermott SKALAR, INC. FFPD6 used in total phosphorous $73.04 Operations and Maintenance Fund Laboratory Laboratory Supplies analysis ER-000111747943 09-18-2023 $73.50 Jim Y Wan DETECTOR SERVICE CENTER Wipe test $73.50 Operations and Maintenance Fund Laboratory Testing Services Kathleen Molinar SAFEWAY #0917 beverages for EOM. $37.64 Operations and Maintenance Fund Collection System Operations Food/Refreshments General ER-000112112507 08-30-2023 $79.60 Kathleen Molinar SAFEWAY #0774 beverages for EOM. $41.96 Operations and Maintenance Fund Collection System Operations General Food/Refreshments ER-000112004426 09-21-2023 $99.00 Clint T Shima EVENTS BY FUTURE INC Al Impact Webinar $99.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference Annual fee for North American ER-000111590712 09-08-2023 $150.00 David L Wyatt FSP'NAHM MANAGEMENT Hazardous Materials Management $150.00 Operations and Maintenance Fund Household Hazardous Waste Employee Memberships Association ER-000111874577 08-29-2023 $156.66 Oman O Nwansi TRICITY CONCRETE concrete $156.66 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000112113094 09-14-2023 $188.81 Anthony V Borges HOMEDEPOT.COM Tool Set $188.81 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Justin K Stoops STAPLES 00105932 printer ink for SR $91.34 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000112113114 09-22-2023 $190.63 General Repairs & Maintenance Justin K Stoops PETERSON SAN LEANDRO coolant for CAT SR generator $99.29 Operations and Maintenance Fund Pump Stations Supplies ER-000112393197 09-06-2023 $206.47 Zachary Lee AMAZON.COM'TLiB617A0 AMZN Drinking water cooler $206.47 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000111590698 09-08-2023 $221.64 Gregory D St John ENGINEERING SUPPLY CO construction supplies, replacement fiberglass toe measure $221.64 Sewer Construction Fund None Construction Materials & Supplies ER-000111874849 08-24-2023 $245.00 Winston Ingram AMZN MKTP US`TQ67E3950 PCard Statement/ Invoice for (2) Touchless Restroom Sink Faucets $198.36 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Winston Ingram AMZN MKTP US*TQ1U82KHO Wall Mount File Holders $46.64 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000111590986 09-21-2023 $298.97 Payton deBonneville SITEONE LANDSCAPE SUPPLY, PVC for Irrigation $110.16 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Payton deBonneville HOMEDEPOT.COM Tool Set $188.81 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Shane E Mcelley ENGINEERING SUPPLY CO Laser braket $317.07 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000111653969 09-13-2023 $352.92 Shane E Mcelley THE HOME DEPOT #6604 Screw drive set $35.85 Operations and Maintenance Fund Rodding Other Operating Supplies Checkpoint accounting/audit training ER-000111525803 09-13-2023 $359.00 Thomas K Mizuno TRTA-RESEARCH&CPE subscription renewal, $359 payed on $359.00 Operations and Maintenance Fund Finance Division General Subscriptions & Publications Employees -card Robert S Walton OUTDOOR SUPPLY MORAGA Tools landscaping $41.68 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000112113132 09-15-2023 $369.61 General Repairs & Maintenance Robert S Walton PETROLEUM SERVICE COMPANY Oil for compressors $327.93 Operations and Maintenance Fund Pump Stations Supplies Joshua C Whitman TRICITY CONCRETE cement $180.02 Operations and Maintenance Fund Construction Other Operating Supplies ER-000111654173 09-13-2023 $378.63 Joshua C Whitman MCDONNELL NURSERY plants $164.60 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman FURBER SAW INC oil for chainsaw $34.01 Operations and Maintenance Fund Construction Other Operating Supplies ER-000111591128 09-22-2023 $383.31 Eileen Hansen PANERA BREAD #600931 0 Purchase of boxed lunches for 09-21-23 $383.31 Operations and Maintenance Fund Office of the Secretary of the District Food/Refreshments Special Board meetin General Jason E Brown THE HOME DEPOT 634 Lumber, PVC, concrete $293.22 Operations and Maintenance Fund Construction Other Operating Supplies ER-000111874473 09-07-2023 $384.61 Jason E Brown THE HOME DEPOT 634 Lumber, sand, bee sting spray $91.39 Operations and Maintenance Fund Construction Other Operating Supplies Jason B Sweet ONSET COMPUTER CORP O-ring replacement kit for temperature loggers in the Lab. $31.84 Operations and Maintenance Fund Laboratory Laboratory Supplies ER- 000111874662 09-21-2023 $417.70 Emergency water packets * 2 for Jason B Sweet AMZN MKTP US'TQ8UA58B0 Laboratory emergency supply kit. $29.96 Operations and Maintenance Fund Laboratory Safety Supplies November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 61 of 271 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount CWEA webinar entitled 'The Microscopic Jason B Sweet CALIFORNIA WATER ENVIRON Examination of Activated Sludge" for $20.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Jackie Campos. CWEA in -person training for Jim Wan Jason B Sweet CALIFORNIA WATER ENVIRON entitled "Key Components In Preparation $185.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference for January 2024 (TNI-2)". Jason B Sweet ROUND TABLE 1275 Pizza for Lab Staff Training on 9/14/23. $40.30 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Jason B Sweet SEAMLSSROUNDTABLEPIZZ Pizza for Lab Staff Training on 9/13/23. $79.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Jason B Sweet NOB HILL #621 Beverages for Lab Staff Training on $11.60 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference 9/13/23. CWEA webinar training for Jim Wan Jason B Sweet CALIFORNIA WATER ENVIRON entitled "The Microscopic Examination of $20.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Activated Sludge." Dominick Palumbo LOWES #02604* Command strips $49.08 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Dominick Palumbo Lowes #ozsoa Double sided tape and Pry bar set $67.63 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance Supplies ER-000111611426 09-14-2023 $423.75 Dominick Palumbo BILLS ACE HDWE Magnet Tape $11.84 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Dominick Palumbo HOMEDEPOT.COM Dewalt tool set $188.81 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Dominick Palumbo LOWES #02604* Wood shop clamp set and 48" drywall T- square. $106.39 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment ER-000111098092 08-24-2023 $426.89 Jesse Thompson THE HOME DEPOT 634 landscape care $426.89 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Jesus Aguilar LOWES #02604* Angle stop for HHW sink $18.641 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000111081047 09-15-2023 $449.83 Jesus Aguilar SHERWIN WILLIAMS 708952 Paint for office $242.38 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jesus Aguilar HOMEDEPOT.COM Hand Tools $188.81 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Tanya A Erck CITY OF PLEASANT HILL ONL RECEIPT FOR SERVICE FEE $13.19 Operations and Maintenance Fund Construction Public Agency Fees ER-000111653945 09-06-2023 $452.96 Tanya A Erck CITY OF PLEASANT HILL ONL RECEIPT 001746-2023 $439.77 Operations and Maintenance Fund Construction Public Agency Fees Joy A Smith INTERNATIONAL PUBLIC MAN PSHRA Study Guide - HR Certification $100.00 Operations and Maintenance Fund Human Resources General Certification & Licenses ER-000111591361 09-20-2023 $497.00 Joy A Smith FMLA MASTERCLASS FMLA Master Class - Cindy Granzella $397.00 Operations and Maintenance Fund Human Resources General General Travel/ Training/Conference Matthew R Chambers THE HOME DEPOT #0634 Hose mender, nozzle, chisel $134.64 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 DeWalt charger, Sawzall blades $142.70 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 Fence for post driver $73.53 Operations and Maintenance Fund Construction Other Operating Supplies ER-000111654201 09-18-2023 $713.77 Matthew R Chambers THE HOME DEPOT #1380 Hose mender, 4 stroke true fuel $32.88 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT 634 Caulking, DeWalt battery $336.58 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #1380 credit memo -$6.56 Operations and Maintenance Fund Construction Other Operating Supplies Benjamin E Lavender AMZN MKTP US*TL8BI1780 Education Program Supplies $41.40 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Education Program Supplies. Note that Benjamin E Lavender AMZN MKTP US*TL8Y666o2 items shipped from multiple locations, $187.54 Operations and Maintenance Fund Communications & Intergovernmental public Information Services there is only 1 total receipt for all Relations Division General purchases from this vendor. Education Program Supplies. Note that ER-000111094246 09-06-2023 $750.70 Benjamin E Lavender AMZN MKTP US*TL7WF9PD1 items shipped from multiple locations, there is only 1 total receipt for all $16.26 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services purchases from this vendor. Education Program Supplies. Note that Benjamin E Lavender PETCO COM 00069880 items shipped from multiple locations, $8.67 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services there is only 1 total receipt for all Relations Division General purchases from this vendor. Education Program Supplies. Note that Communications & Intergovernmental Benjamin E Lavender PETCO COM 00069880 items shipped from multiple locations, $21.70 Operations and Maintenance Fund Relations Division General Public Information Services there is only 1 total receipt for all November 27, 2u2i 5peciai FINANUL committee Meeting Hgenaa F'acKet - rage tie or 211 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9iry.%}-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount purchases from this vendor. Benjamin E Lavender TARGET 00003301 Education Program Supplies $156.83 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Relations Division General Benjamin E Lavender AMZN MKTP US"T33519ZB2 Education Program Supplies $33.71 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Benjamin E Lavender AMZN MKTP US"TQ3QF4UA7 Education Program Supplies $1.58 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Benjamin E Lavender AMZN MKTP US'T35F22CA1 Education Program Supplies $248.29 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Education Program Supplies. Note that Benjamin E Lavender PETCO COM 00069880 items shipped from multiple locations, $4.34 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services there is only 1 total receipt for all Relations Division General purchases from this vendor. Education Program Supplies. Note that Benjamin E Lavender PETCO COM 00069880 items shipped from multiple locations, $13.02 Operations and Maintenance Fund Communications & Intergovernmental public Information Services there is only 1 total receipt for all Relations Division General purchases from this vendor. Education Program Supplies. Note that Benjamin E Lavender PETCO COM 00069880 items shipped from multiple locations, $17.36 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services there is only 1 total receipt for all Relations Division General purchases from this vendor. Mark A Angel LOWES #02604' Bottled Water $74.80 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel LOWES #02604• Double Sided Tape $25.22 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000111653870 08-30-2023 $759.94 Mark A Angel SP TOTAL RESTROOM Auto Soap Dispenser $414.65 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Equip Mark A Angel SP FIREHOSEDIRECTCOM Fire Pump Valve $245.27 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Susan Jocovic SAMSCLUB #6612 Charged in error, credited -$76.80 Operations and Maintenance Fund Office of the Deputy General Manager of Engineering & Operations Miscellaneous Expense Susan Jocovic CALIFORNIA WATER ENVIRON Nitin Goel CWEA November Seminar $195.00 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (in - registration State Susan Jocovic CALIFORNIA WATER ENVIRON Michael Cunningham CWEA November $195.00 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In - Seminar registration State ER-000112112600 09-17-2023 $882.92 Susan Jocovic MIRAGE - HOTEL & CASINO Deposit charge for Carl Von Steffen $151.93 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - conference hotel State Susan Jocovic CALIFORNIA WATER ENVIRON Nick Hansen CWEA September Meeting $45.00 Operations and Maintenance Fund Operations Travel/ Training/Conference (In - registration State Susan Jocovic SAMSCLUB #6612 Charged in error, credited $76.80 Operations and Maintenance Fund Office of the Deputy General Manager of Engineering & Operations Miscellaneous Expense Susan Jocovic SAMSCLUB.COM Coffee supplies $295.99 Operations and Maintenance Fund Operations Optimization Division Office EquipmenUSupplies Adib S Musawwir MCMASTER-CARR MV Disconnect hinges $297.68 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir MCMASTER-CARR MV Disconnect hinges $218.69 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Su lies ER-000112393308 09-05-2023 $894.02 General Repairs &Maintenance Adib S Musawwir LS TAP PLASTICS, INC Rod for MV disconnect barriers $38.78 Operations and Maintenance Fund Electrical Shop Supplies Adib S Musawwir PLATT ELECTRIC 800 Indicator Lights for 82 ARMS switches $338.87 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance W/O 541170 Supplies ER-000112392801 09-14-2023 $983.79 Trevor Smith AIRGAS LLC - WEST W162 Welding supplies for WO 583549 $916.06 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Trevor Smith AMZN MKTP US"TQIAR3K40 Electrolyte pops for hot weather $67.731 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Eric Goin AUTOMATIONDIRECT.COM Basin "C" Cabinet Heaters (567671) $154.43 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000111080977 09-18-2023 $996.59 "C" General Repairs & Maintenance Eric Goin GRAINGER Basin Contactor (567671) $842.16 Operations and Maintenance Fund Electrical Shop Supplies 3 night stay at Thompson Hotels in ER-000111874875 09-20-2023 $1,040.07 Roger S Bailey THOMPSON WASHINGTON DC Washington D.C. for General Manager $1,040.07 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Bailey to attend the Water/Wastewater General State) Utilities CEO Forum in September Shaun R Mockel MCMASTER-CARR WO 583807 S.S. fitting $41.451 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense ER-000111611349 09-18-2023 $1,059.15 Shaun R Mockel MCMASTER-CARR WO 556698 Weld fittings #300 $347.78 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Shaun R Mockel ZORO TOOLS INC WO 556698 Tools $669.921 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 63 of 271 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 16 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount ER-000111747838 09-19-2023 $1,215.00 Brent M Harvey ABSOLUTE STANDARDS INC GC/MS standards for EPA625.1 $1,215.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Nathan B Hill GRAINGER Conduit hole seals for electric shop $483.00 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill GRAINGER wire marker books for electric shop $204.19 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill AMAZON.COM'rL5CF4TR1 AMZN blank toggle switches. Work order $14.37 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 581178 Supplies Metal electrical box with parts and General Repairs & Maintenance ER-000111874976 09-11-2023 $1,227.42 Nathan B Hill LOWES #02604* extension cords for HHW new outlets. $238.05 Operations and Maintenance Fund Electrical Shop Supplies Work order 582617 Nathan B Hill LOWES #02604* caulking and sheetrock patch for HHW $10.38 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance new outlets. Work Order 582617 Supplies Weatherproof stainless steel box for General Repairs & Maintenance Nathan B Hill AMZN MKTP US*T30865E40 camera power on roof of P&B. Work $92.43 Operations and Maintenance Fund Electrical Shop Supplies order581178 Nathan B Hill FHB IND INC Headworks street light hand hole covers. $185.00 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Work order 580882 Supplies Jason G Degroot WALNUT CREEK HARDWARE Hillman $3.71 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot WALNUT CREEK HARDWARE Hillman $3.50 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot 1000BULBS.COM LED lights $1,204.52 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000111755280 09-06-2023 $1,254.88 Jason G Degroot WALNUT CREEK HARDWARE PVC cement $9.38 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot WALNUT CREEK HARDWARE compression coupler $10.65 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot WALNUT CREEK HARDWARE Hillman $23.12 Operations and Maintenance Fund Site Planning Other Operating Supplies James V Ramirez ACDELCO TDS scanner subscription $868.00 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez PETERSON SAN LEANDRO Filter $23.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE handle $87.68 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance ER-000111654244 09-14-2023 $1,338.05 Supplies James V Ramirez FLEETPRIDE708 lamp and mirror $71.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK HARDWARE hole saw $101.58 Sewer Construction Fund None Vehicles James V Ramirez FILLER NECK SUPPLY CO hose/fillerneck $185.04 Sewer Construction Fund None Vehicles Alex Benavidez WALNUT CREEK HARDWARE misc. hardware $54.60 Operations and Maintenance Fund Rodding Other Operating Supplies Alex BenavideZ BILLS ACE HDWE paint $61.41 Operations and Maintenance Fund Rodding Other Operating Supplies Alex BenavideZ LS TAP PLASTICS, INC plastic tubing $737.98 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000112442241 09-20-2023 $1,372.14 Alex Benavidez IN *SABRE BACKFLOW, LLC gauge cert $125.00 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez HARBOR FREIGHT TOOLS 268 ratchet straps $43.67 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez SITEONE LANDSCAPE SUPPLY, roach chemical $172.78 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez MOOSE METAL steel material $176.70 Operations and Maintenance Fund Rodding Other Operating Supplies Perla Hernandez- HILTON HOTELS Lodging for Hotel conference $257.26 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - Macias Manager of Finance & Administration State Perla Hernandez- Macias BJS RESTAURANTS 492 Team Building Lunch Finance Dept $29728 Operations and Maintenance Fund Office of the Deputy General Manager of Finance & Administration Food/Refreshments ER-000111099991 09-21-2023 $1,434.40 Perla Hernandez- NATIONAL INSTITUTE OF GO NIGP membership renewal/Purchasing $670.00 Operations and Maintenance Fund Office of the Deputy General Employee Memberships Macias Dept Manager of Finance & Administration Perla Hernandez- Macias ROUNDI B02 -SVM CA CONCO Bowling for team building event $209.86 Operations and Maintenance Fund Office of the Deputy General Manager of Finance & Administration Miscellaneous Expense Joel 0 Rogge CORE & MAIN - CA011 Pipe $1,157.10 Operations and Maintenance Fund Construction Other Operating Supplies ER-000111874601 09-13-2023 $1,440.94 Joel O Rogge DIAMOND K SUPPLY, LTD. drain rock for yard $283.84 Operations and Maintenance Fund Construction Other Operating Supplies Shenae D Howard PLEASANT HILL & PARKS Pleasant Hill Community Center room $500.00 Operations and Maintenance Fund Human Resources General Workforce Training/Development rental fee for Management AcademyServices ER-000111755339 09-20-2023 $1,530.76 Shenae D Howard IN *DIABLO TROPHIES & AWA Retirement gift plaques for Mary Lou Es arza and Gre Zie ler $214.13 Operations and Maintenance Fund Human Resources General Office Equipment/Supplies Shenae D Howard EZCATERSALSA MEXICAN Lunch for 9/13/23 Management $421.79 Operations and Maintenance Fund Human Resources General Workforce Training/Development Academyfor 25 people Services November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 64 of 271 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi neln■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Shenae D Howard PANERA BREAD #600931 O Breakfast for 9/13/23 Management $342.96 Operations and Maintenance Fund Human Resources General Workforce Training/Development Academyfor 25 people Services Audio visual cancellation fee refund for Shenae D Howard PLEASANT HILL & PARKS cancellation of 10/18/23 Management $50.00 Operations and Maintenance Fund Human Resources General Workforce Training/Development Academy at Pleasant Hill Community Services Center Shenae D Howard SAFEWAY #1631 Safeway beverages for 08-18-23 CPR $15.54 Operations and Maintenance Fund Safety General Workforce Training/Development TrainingLunch for 17 people Services Shenae D Howard MOUNTAIN MIKES PIZZA Mountain Mikes lunch for 08-18-23 CPR $211.51 Operations and Maintenance Fund Safety General Workforce Training/Development Trainingfor 17 people Services Shenae D Howard SAFEWAY #1541 Beverages for CPR Training Lunch for $22.15 Oerations and Maintenance Fund p SafetGeneral y Workforce Training/Development 15 people on 9121/23 and 9128/23 Services Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background screening services for August 2023 $598.03 Operations and Maintenance Fund Human Resources General Employment Screening Services Labor Arbitration Institute Conference Travel/ Training/Conference (In- Shenae DHoward MARRIOTT SN FRAN MAROU Hotel 1st night room rate charge due to $290.19 Operations and Maintenance Fund Human Resources General State) cancellation for Te'i O'Malley Shenae DHoward So *LABOR ARBITRATION INS Labor Arbitration Institute conference Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- registration cancellation for Te'i O'Malley$1,050.00 State Shenae D Howard SAFEWAY #1541 Beverages for ManagementAcademy $14.46 Operations and Maintenance Fund Human Resources General Workforce Training/Development lunch on 09-13-2023 for25 people Services ER-000111610890 08-23-2023 $1,575.30 Timothy A Francis LYNCH MATERIAL HANDLING cabinet for work bench WO 562961 $1,575.30 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Billy D Bowers MCMASTER-CARR Button/Flat batteries for welding helmet $20.70 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance SHOP TOOLING Services ER-000111094232 09-22-2023 $1,593.43 Billy D Bowers ALL SPEC SHEET METAL INC Aluminum table shelf WO 573936 $136.56 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MSC 24"-30" micrometer setSHOP TOOLING $1,436.17 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Katherine L Young 7-ELEVEN 33035 Gas for Rental Car (ok per Roger) $14.94 Operations and Maintenance Fund Office of the Secretary of the District Fuel (Gasoline/Diesel) General Katherine L Young WATEREUSE ASSOCIATION Conference Registration McGill $575.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In- WaterReuse November 5-7 State Katherine L Young PRICELN'PAYLESS CAR RE Rental Car Young TTC (ok'd per Roger) $143.10 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State Katherine L Young COURTYARD RIVERSIDE TTC Hotel Stay Marriott 9/11-9115 $724.44 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State ER-000111874523 09-21-2023 $1,734.48 Katherine L Young PARKMOBILE Parking TTC- Young $13.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State Katherine L Young PARKMOBILE Parking TTC- Young $13.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State Katherine L Young PARKMOBILE Parking at TTC -Young $13.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State Katherine L Young IIMC Annual Dues for IIMC -Young $225.00 Operations and Maintenance Fund Office of the Secretary of the District General Employee Memberships Katherine L Young PARKMOBILE Parking at TTC - Young $13.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State Brian D Walters COSTCO WHSE #0663 Water $143.76 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Brian D Walters MCMASTER-CARR 565343 - Compression fittings $201.18 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000112112552 09-19-2023 $1,754.98 Brian D Walters MCMASTER-CARR 565343 - Strut caps, eyebolts $62.44 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 551774 - PM Supplies $644.49 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters FLUKE CORPORATION 541213 Alignment Chains $703.11 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith MOTION INDUSTRIES EB99 Shaft seal. w/o 583549. $43.63 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith HATLAUNCH Shop apparel. (Hats) $844.00 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000111950861 09-20-2023 $1,821.90 Anthony W Smith MCMASTER-CARR Hole saw kit for hard materials. W/o $383.53 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 582529 Supplies Anthony W Smith AMZN MKTP US`TR80R6L21 Shaft seal. w/o 524026 $38.91 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith AMZN MKTP US TR9PU1E20 Large diameter pliers. w/o 524026. $60.57 Operations and Maintenance Fund I Mechanical Shop General Repairs & Maintenance November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 65 of 271 0,CENTRAL SAN ANF! F:fIiAl:9MA9111 -10}14 ■ From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 16 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Supplies Anthony W Smith GRAINGER Flange mount bearing. w/o 524026. $406.93 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Anthony W Smith MOTION INDUSTRIES EB99 Shaft seal. w/o 583549. $44.33 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony N Harbaugh BILLS ACE HDWE bolts, screws, paint brush, tie downs $161.12 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh TRICITY CONCRETE concrete $204.99 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh TRICITY CONCRETE concrete $464.98 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh LAFAYETTE ACE HARDWARE hinge $52.13 Operations and Maintenance Fund Construction Other Operating Supplies ER-000111748008 09-20-2023 $1,872.63 Anthony N Harbaugh WALNUT CREEK HARDWARE Chalk reel, clamps, screws $203.10 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh GRAINGER inside grinder mandrel $74.28 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh GRAINGER sharp shooter shovel $100.35 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh GENERAL PLUMBING SUPPLY- Fitting for Cedar Lane $297.97 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh WHITE CAP #016 blades $313.71 Operations and Maintenance Fund Construction Other Operating Supplies Bennie A Huie WEATHERTECH floor liners $246.26 Sewer Construction Fund None Vehicles Bennie A Huie FASTRAK CSC bridge toll $150.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie LEHMERS PARTS & SERVICE credit memo -$9.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMAZON.COM*TQ78692M0 ATV tires $237.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETFILTER filters $243.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000111875096 09-14-2023 $2,026.56 Bennie A Huie PAPE MACHINERY starter motor $460.06 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS Filters and DEF $272.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie CRESCO EQUIPMENT RENTAL L propane $32.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF fluid $154.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie DECKED hardware kit $88.53 Sewer Construction Fund None Vehicles Bennie A Huie FASTRAK CSC bridge toll $150.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Tifton C Gantt FAR WESTERN TROPHY & Gardner memory plaque $25.68 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt WALNUT CREEK HARDWARE locks $39.32 Operations and Maintenance Fund Construction Other Operating Supplies ER-000111874447 09-20-2023 $2,088.18 Tifton C Gantt WALNUT CREEK HARDWARE Tie down rope $10.91 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt JOSEPH'S LAWNMOWER & LOC echo chain saws $959.08 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt PAYPAL *SUNSHINE Fast setting cement $1,053.19 Operations and Maintenance Fund Construction Other Operating Supplies Lisa Martin SQ *ROADSAFE TRAFFIC SYST REG_Field Supplies_ Wooden field stakes RoadSafe 2023.09.06 $93.29 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Supplies Lisa Martin KEYSTONE PRECISION INS REG_Field Supplies -Flag stakes -Key Stone 2023.08.28 $33.78 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Supplies Lisa Martin HACH COMPANY EC -Bay One -Hach Laboratory Supplies 2023.08.29 $146.70 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Lisa Martin CPI*COLEPARMERINSTRUMT EC_Bay One Laboratory Supplies -Cole $114.81 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Farmer 2023.09.06 ER-000111100422 09-21-2023 $2,140.65 Lisa Martin CPI*COLEPARMERINSTRUMT EC Bay One Laboratory Supplies 2023. 09.06 $116.23 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Lisa Martin CPI*COLEPARMERINSTRUMT EC Bay One Laboratory Supplies Cole Farmer 2023. $136.65 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Lisa Martin CPI*COLEPARMERINSTRUMT EC Bay One Laboratory Supplies Cole Farmer 2023.08.30 $147.17 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies EC Bay One Laboratory Lisa Martin ENVIRONMENTAL SAMPLING SU Supplies _ESS_2023.09.01_shipping not $364.39 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies included on invoice Lisa Martin AMZN MKTP US"TX1Q627F0 EC_Bay One -Hand Vacuum_Extended WarrantyProtection 2023.09.21 $6.99 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 66 of 271 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Lisa Martin AMAZON.COM*TX6LC4UAo EC -Bay One Hand Vacuum -Amazon $75.04 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies EC Western States Lisa Martin WESTERN STATES PROJECT Project_Environmental Crimes $400.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference Enforcement Virtual Traininu Jackson Lisa Martin IN *SAFETY COMPLIANCE MAN EC_Hazwoper 8-hr Refresher Inspectors 2023 $505.60 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference Troy Foulger LOWES #02504` plastic and zippers for containment $119.56 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger ALLIED FLUID PRODUCTS CDR lay flat hoses. $1,480.89 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger GRAINGER well pump $358.47 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance ER-000111100401 09-21-2023 $2,156.22 Supplies Troy Foulger GENERAC POWER SYSTEMS mower spings and belts spare $179.37 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger AUTOZONE #3349 mower belt. $17.93 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Nicole Crawford WWW.EBME.US Conference - Kim Stahl $25.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford NNA SERVICES LLC Membership - Amelia Berumen $129.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford IAM TRADING LIMITED Virtual Conference - Justin Waples $517.20 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford IAM TRADING LIMITED Credit - Virtual Conf. - Justin Waples -$134.25 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford WWW.EBME.US Conference - Stephanie Gronlund - Dana $50.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Lawson Division General State Nicole Crawford WWW.EBME.US Conference - Richard Foss $100.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford So *GOTTA EATTA PITA- PL Women Engineers Mtg - Danea $358.99 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Gemmell Division General ER-000111063026 09-21-2023 $2,281.57 Nicole Crawford SAFEWAY #0939 Women Engineers Meeting - Danea $35.78 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Gemmell Division General Nicole Crawford SOUTHWES 5262499295319 Conference- Airfare - Melody LaBelle $231.96 Operations and Maintenance Fund Recycled Water Treatment Plant - Travel/ Training/Conference (in - Engineering Activities State Nicole Crawford ANYPROMO.COM Supplies - Sewer Summit - Kim Stahl $382.07 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford ANYPROMO.COM Supplies - Sewer Summit - Kim Stahl $315.38 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford NNA SERVICES LLC Supplies - Forms for Notary - Nicole $36.75 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Crawford Division General Nicole Crawford AMZN MKTP us'TXOGC7R40 Supplies - Nicole Crawford $33.69 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford ASSOCIATION OF ENVIRONMEN Membership - Russ Leavitt $175.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford WWW.EBME.US Conference - Stephanie Gronlund $25.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Delon Gonsalves LEHMERS PARTS & SERVICE light socket, battery $188.73 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves BOBCAT OF THE BAY AREA filters $487.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves BOBCAT OF THE BAY AREA belt $60.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE credit memo battery -$166.61 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE gasket -$10.01 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000111654004 09-20-2023 $2,332.84 Vehicle Repairs & Maintenance Deion Gonsalves PAPE MACHINERY filters $651.43 Operations and Maintenance Fund Fleet Services Supplies Deion Gonsalves LEHMERS PARTS & SERVICE filter and gasket $79.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves PAPE MACHINERY filters $696.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves LEHMERS PARTS & SERVICE Filters and gaskets $143.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves SP AUTOMOTIVE battery $201.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 67 of 271 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Roundtrip airfare to Washington D.C. for Suzette L Crayton SOUTHWES 5262496023662 General Manager Bailey to attend the $668.95 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Water Wastewater CEO Utility Forum, by General State) invitation only Suzette L Crayton ISLE UTILITIES Annual Membership and conference fee for General Manager Bailey to attend in $1,029.30 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Washington D.C. General State) ER-000111874887 09-07-2023 $2,410.21 Return airfare for General Manager Office of the General Manager Travel/ Training/Conference (In - Suzette L Crayton SOUTHWES 5262496036753 Bailey to attend WateReuse Annual $83.98 Operations and Maintenance Fund General State) Conference in Indian Wells, CA Suzette LCrayton SOUTHWES 5262496029650 Departure airfare for General Manager Bailey to attend WateReuse Annual $96.98 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Conference in Indian Wells, CA General State) Suzette L Crayton WEF MAIN Annual Membership Renewal for $531.00 Operations and Maintenance Fund Office of the General Manager Employee Memberships General Manager Baile General Michael D Huneycutt WALNUT CREEK HARDWARE nozzles and spray cans $83.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt WALNUT CREEK HARDWARE hose repair kit $9.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt W K HYDRAULICS INC. air line fittings $40.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt WALNUT CREEK FORD filters and wipers $358.14 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt GOLDEN GATE TRUCK CENTER Fan clutch $591.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies ER-000111654050 09-19-2023 $2,557.51 Vehicle Repairs &Maintenance Michael D Huneycutt OWEN EQUIPMENT COMPANY bumper $1,031.40 Operations and Maintenance Fund Fleet Services Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE motor mounts $210.98 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt GOLDEN GATE TRUCK CENTER coolant sensor and module $92.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt FLEETPRIDE708 Exhaust pipe and clamps $106.84 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies Michael D Huneycutt WALNUT CREEK HARDWARE battery $31.67 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies John D Ortega AMZN MKTP uS T32D65SA2 COVID Test Kits $1,568.18 Operations and Maintenance Fund Safety General Safety Supplies ER-000112113229 09-08-2023 $2,648.43 John D Ortega So *CREATIVE SUPPORTS, IN Office Chair for Greg Norby $1,080.25 Operations and Maintenance Fund Safety General Office Equipment/Supplies Bernard L Martinez DB INDUSTRIAL SUPPLY Floor mats for lube room.WO# 582607 $1,952.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER Strap WrenchesWO# 583540 $470.88 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000112112521 09-20-2023 $2,785.07 General Repairs & Maintenance Bernard L Martinez PVC FITTINGS ONLINE PVC fittingsWO# 583540 $122.94 Operations and Maintenance Fund Mechanical Shop Supplies Bernard L Martinez PITTSBURG WINNELSON Co Limit rodsWO# 551003 $239.25 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Christopher G Johnsen WECO INDUSTRIES LLC CCTV parts $642.08 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen IN'NEEDLEWORKS EMBROIDER Replacement uniform hats $1,207.91 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000111611304 08-31-2023 $2,970.43 Christopher G Johnsen HIVIS & SUMMIT SAFETY Jackets for new employees $541.48 Operations and Maintenance Fund Field Operations Other Operating Supplies Christopher G Johnsen SP GRUNDENS Rain gear for new employees $289.48 Operations and Maintenance Fund Field Operations Other Operating Supplies Christopher G Johnsen SP GRUNDENS Rain gear for new employees $289.48 Operations and Maintenance Fund Field Operations Other Operating Supplies Christopher M Carpenter PY *THE CONSTRUCTION ZONE Waste Hauler sign for treatment plant $87.80 Operations and Maintenance Fund Environmental Compliance Signage Christopher M REGIONAL PARKS FDN HHW raffle prize $105.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter Relations Division General ER-000112563893 09-13-2023 $3,028.80 Christopher M AMZN MKTP US TR3BH8TQ1 photo backdrop $136.80 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Relations Division General Christopher M QUILL CORPORATION Paper for RSC $2,609.57 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Relations Division General Christopher M I B&H PHOTO 800-606-6969 1 Stands for photo backdrop $89.63 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 68 of 271 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Carpenter Relations Division General Davin C Stanovich LOWES #02604* Pressure Washer WO# 578167 $196.45 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich ALLPARTS INC Pressure Washer Pump WO# 554579 $264.14 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich AMZN MKTP US TQ83C38G1 Electric Pressure Washer WO# 578167 $218.75 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich LOWES #02604* Brass T and 15ft Utility Hoses WO# 517492 $42.74 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Devin C Stanovich AMZN MKTP US`TR2B58191 Battery Tender for New Fire Pump WO# 580583 $65.20 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich AMZN MKTP US`TR8AV0IFI Battery Tender Old Fire Pump WO# 581340 $72.801 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich FURBER SAW INC Pull Cord Rope WO# 580853 $85.69 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Devin C Stanovich PRODRYERS.COM Toilet Flushometers WO# 583790 $1,352.34 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies ER-000111080914 09-20-2023 $3,231.59 Davin C Stanovich LOWES #02604* SilkaFlex WO# 576127 $110.36 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich AMZN MKTP US*TQ02T8Y32 Pressure Washer Pump Saver WO# $52.10 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 578167 Su lies Davin C Stanovich ALLIED FLUID PRODUCTS COR Red 1" Hoses WO# 581080 $865.97 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich AMZN MKTP US`TX7R14F80 Mini Blind Brackets WO# 578629 $17.04 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich AMZN MKTP US`TXONG6490 Mini Blind Brackets WO# 578629 $26.88 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich SP FIX MY BLINDS INC Mounting Brackets WO# 578629 $49.92 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02604* Self Tappers WO# 578629 $7.66 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich LOWES #02604* Pressure Washer Return WO# 578167 -$196.45 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Dennis Y Chebotarev AMZN DIGITAL*T39R18591 Laplink PCMover Professional 1 use $29.95 Operations and Maintenance Fund Information Technology Division Computer Software License license General Dennis Y Chebotarev BLN*SMARTFTP.COM SmartFTP license renewal $49.99 Operations and Maintenance Fund Information Technology Division General Computer Software License Dennis Y Chebotarev DMI* DELL K-12/GOUT Dell Latitude 7640 XCTO Laptop $2,702.42 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMAZON.COM'TQ4M57101 Desktop RAM upgrade $40.21 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000111098150 09-15-2023 $3,348.32 Dennis Y Chebotarev FAXAGE eFax subscription $11.58 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev DMI* DELL K-121GOVT DELL USB-C laptop power adapter $85.63 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN DIGITAL*T38106SZO Laplink PCMover Professional 1 use $29.95 Operations and Maintenance Fund Information Technology Division Computer Software License license General Dennis Y Chebotarev ATLASSIAN Cloud PM software subscription for $250.75 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Oracle permittingGeneral Dennis Y Chebotarev AMZN MKTP US*T33EMOJE2 4-way Power cord, vertical mouse $147.84 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Jackeline Campos IDEXX DISTRIBUTION INC Quanti-Trays for Enterococcus analysis $1,307.58 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos TFS*FISHERSCI ECOM HUS Iodine, 0.0282N for TRC analysis $151.55 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos NSI LAB SOLUTIONS INC TRC standard, 0.100mg/L $415.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000111094334 09-20-2023 $3,616.93 Jackeline Campos AGILENT TECHNOLOGIES, ICP MS: ferrules for tubing and nebulizer $1,382.85 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos BIOPHARM IN Sulfide standard at 1000ppm $261.47 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos TFS*FISHERSCI ECOM HUS Bromine water for Total Sulfide test $98.48 Operations and Maintenance Fund Laboratory Laboratory Supplies ANDREW M Lowes #02604* QTY:6 Minwax Satin Spray - FOR $g5.47 Operations and Maintenance Fund Machine Shop Miscellaneous Expense HEINRICH MACHINE SHOP - JIMMY GRIFFIS ANDREW M LOWES #02604* QTY:10 Spray Gloss Spray for Machine $131.48 Operations and Maintenance Fund Machine Shop Miscellaneous Expense ER-000112392813 09-21-2023 $3,709.02 HEINRICH Shop - Jimmy Griffis- ANDREW M SP WILDERNESS ATHLET QTY:8 Packs recovery drink for B&G $325.94 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense HEINRICH SHOP ANDREW M I LOWES #02604* QTY:9 TRUFUEL FOR MSB STOCK $201.30 Operations and Maintenance Fund INone Isupplies & Material Inventory November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 69 of 271 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount HEINRICH ANDREW M 3 of: Motorola Solutions PMNN4493A HEINRICH AMZN MKTP US*T36A19SU0 IMPRES 3000 mAh Lithium -Ion Battery - $424.14 Operations and Maintenance Fund None Supplies & Material Inventory FOR MSB STOCK - ANDREW M 4 of: everydrop by Whirlpool Ice and HEINRICH AMAZON.COM*TL57R4TW1 AMZN Water Refrigerator Filter 1 - FOR MSB $247.96 Operations and Maintenance Fund None Supplies & Material Inventory STOCK- ANDREW M 1 of: Ninja DT251 Foodi 10-in-1 Smart HEINRICH AMAZON.COM*TX7E29VZ2 XL Air Fry Oven, Bake, FOR MSB $271.86 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense BREAK ROOM PER WARREN GAINES ANDREW M LOWES #02s04* CITY:? XL DALE PAINT BRUSH -FOR $95.88 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH MSB STOCK - ANDREW M LOWES #02504* CITY: 21 TRUFUEL - FOR MSB STOCK $469.71 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH ANDREW M PAINT SUPPLY CITY:24 TSP Cleaner - FOR MSB $197.32 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH STOCK- ANDREW M 1 of: GE Stainless Steel Toaster 14 Slice HEINRICH AMAZON.COM*TL22Y4SD1 - FOR MSB BREAK ROOM PER $64.16 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense WARREN GAINES - M HEINRICHULINE HEINRI *SHIP SUPPLIES Inventory tags, Dollies, Bubble Wrap FOR MSB SUPPLIES $627.39 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M HEINRICH ULINE *SHIP SUPPLIES Inventory Tags -Plastic gallon bottles for MSB SUPPLIES $185.85 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M PATRIOTICBRANDS.COM C US FLAG 5x8 -FOR MSB $380.56 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH STOCK- STOCK - Matthew Mahoney EAST BAY WELDING SUPPLY Wash-Pactor Scroll hard facing w.o. $271.11 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance #583459 Supplies Matthew Mahoney SO *NORTH BAY WATERWORKS Backwash ARV w.o.#578190 $575.56 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney SQ *NORTH BAY WATERWORKS Backwash ARV's w.o.#578190 $1,167.92 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000111098398 09-19-2023 $4,528.15 Matthew Mahoney TPC TRAINING TECH I training, 2 courses $2,288.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Matthew Mahoney GRAINGER Oil Filter Pliers $38.65 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2o $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney GRAINGER Lockout Lock Box $105.35 Operations and Maintenance Fund Mechanical Shop Safety Supplies ER-000111611294 08-24-2023 $4,582.28 Edward J Silva WECO INDUSTRIES LLC Hydro saw motors $4,582.28 Operations and Maintenance Fund Hydro Other Operating Supplies Adam Zero attend 2023 WEFTEC Travel/Training/Conference (Out -of - Lela Y Joya WEF REG Conference, Chicago, IL (conference $1,285.00 Operations and Maintenance Fund Capital Projects Division General State) and workshop) Lela Y Joya SOUTHWES 5262495471886 Adam Zaro attend 2023 WEFTEC $2g3.96 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference (Out -of - Conference, Oakland to Chicago, IL State Lela Y Joya WEF REG Craig Mizutani attend 2023 WEFTEC $1,110.00 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference (Out -of - Conference, Chicago, IL State Lela Y Joya SOUTHWES 5262201720998 Craig Mizutani attend WEFTEC $549.46 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference (Out-of- Conference Oakland to Chicago, IL State ER-000111098317 09-21-2023 $4,741.42 Lela Y Joya CALIFORNIA WATER ENVIRON Renewal for Mike Zubrzycki $221.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Lela Y Joya WEF MAIN New WEF/renew CWEA for Adam Zaro $361.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Lela Y Joya NASTT NORTH AMERICAN SOCI Renewal for Sasha Mestetsky $460.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Central San membership renewal for Lela Y Joya SO *LEAGUE OF CALIFORNIA League of California Surveying $100.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Organization LCSO Lela Y Joya WEF MAIN New WEF/CWEA for Nealsen Cayanan $361.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Heather L Fryman PLAQUEMAKER POD Safety Person of the Year award $47.97 Operations and Maintenance Fund Safety General Safety Supplies plaque Heather L Fryman SP ALLPADLOCKS.COM Lock Out/Tag Out locks for Mechanical Maintenance $414.86 Operations and Maintenance Fund Safety General Safety Supplies ER-000111590814 09-19-2023 $5,283.89 CWEA Membership renewal for Robert Heather L Fryman CALIFORNIA WATER ENVIRON Maroon $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal Ashley $221.00 Operations and Maintenance Fund Operations Employee Memberships Woods November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 70 of 271 0,CENTRAL SAN IQI;YiFlli[N:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal Marlon Orlina $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal Michelle Tarantino $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman SMRP SMRP Membership renewal for Neil $170.00 Operations and Maintenance Fund Treatment Plant Maintenance Employee Memberships Meyer Division General Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal David Wellner $221.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal Steve Diethelm $221.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal and certification for Jesse Thompson $319.00 Operations and Maintenance Fund Pump Stations Employee Memberships Heather L Fryman FASTFRAME 233 Framing for NACWA Award $275.39 Operations and Maintenance Fund Office of the Deputy General Manager of Engineering & Operations Office EquipmenttSupplies Heather L Fryman STATE WATER BOARD SWRCB Certification renewal for Ashley Woods $150.00 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman OPC STATE WB FEE SWRCB Certification renewal for Ashley Woods ProcessingFee $3.98 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman STATE WATER BOARD SWRCB Certification renewal for Marlon Orlina $110.00 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman OPC STATE WB FEE Processing Fee SWRCB Certification renewal for Marlon Orlina $2.92 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman TAQUERIA EL GRULLENSE Lunch for 15 for RCM training $188.60 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman KINDERS ME* KINDERS ME Lunch for RCM Training for 13 attendees $175.50 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman LUCKY #725 MARTINEZ Snacks for Title V Training $20.20 Operations and Maintenance Fund Regulatory Compliance Food/Refreshments Heather L Fryman LIFETECHCORP10700639 Purchase for Michael Cunningham for $606.92 Operations and Maintenance Fund Operations Optimization Division Small Tools & Equipment project Heather L Fryman HACH COMPANY Purchase for Michael Cunningham for $1,369.55 Operations and Maintenance Fund Operations Optimization Division Small Tools & Equipment project Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Certification renewal Sean $103.00 Operations and Maintenance Fund Electrical Shop Certification & Licenses Sullivan Greg J Ziegler GRAINGER 5" Gaskets for WO 583540Shaun $41.09 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Greg J Ziegler GRAINGER Pump Station FiltersSEB $128.271 Operations and Maintenance Fund Pump Stations Other Operating Supplies Greg J Ziegler WWW COSTCO COM 209 015 00006MSB stock Wipes $287.62 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US*T31ZO04PO MSB Stock 142 001 00003Tires $262.62 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler RM AUTOMATION INC-CLOVER MSB Stock 215 011 00002Gauge Savers $2,180.44 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMAZON.COM*T39S08792 261 023 00024MSB Stock - Tape $324.79 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler SMARTSIGN 209 001 00004 MSB Stock Danger Tags $825.09 Operations and Maintenance Fund None Supplies & Material Inventory ER-000111747899 09-21-2023 $5,513.93 Greg J Ziegler AMZN MKTP US*TX3VN7I12 087 004 00016MSB StockFilters $147.841 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler AMZN MKTP US*TX5PWBOX1 125 015 00018MSB StockHand Soap $328.80 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler SAMSCLUB.COM 209 015 00006MSB Stock Clorox Wipes $206.41 Operations and Maintenance Fund None Supplies & Material Inventory Greg J Ziegler UPS*1Z2NT8N60304306038 UPS charge for valve shipment $89.62 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies Greg J Ziegler UPS*1Z2NT8N60314716826 UPS Charge for Valve shipment $69.65 Operations and Maintenance Fund Purchasing Division General Other Operating Supplies Greg J Ziegler SAMS CLUB #6612 ICE for OPS $229.16 Operations and Maintenance Fund Operations Other Operating Supplies Greg J Ziegler SAMS CLUB #6612 ICE for OPS $229.16 Operations and Maintenance Fund Operations Other Operating Supplies Greg J Ziegler BILLS ACE HDWE Joint couplings for CSO 4" x 4" $42.77 Operations and Maintenance Fund Construction Other Operating Supplies Greg J Ziegler AMAZON.COM*TQ4J78R80 AMZN MSB Stock 125 015 00026Detergent $120.60 Operations and Maintenance Fund None Supplies & Material Inventory Robert L Linne DKC*DIGI KEY CORP Waste Steam Exchanger Fuses $37.33 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne GALCO- MOTO Brady Wire Markers $140.05 Sewer Construction Fund None Construction Materials & Supplies ER-000111063148 09-20-2023 $6,095.40 Robert L Linne STEVEN ENGINEERING Waste Steam Exchanger Terminal Block $17.72 Sewer Construction Fund None Construction Materials &Supplies Labels Robert L Linne PAYPAL *PROVANTAGE Plant UPS Environmental Sensors for BatteryCabinets $506.46 Sewer Construction Fund None Construction Materials & Supplies November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 71 of 271 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Robert L Linne PAYPAL *PROVANTAGE Plant UPS Network Card $793.39 Sewer Construction Fund None Construction Materials & Supplies Makita Sawzall Shoe for Electric Shop's Robert L Linne GRAINGER Saw- I lost theirs while borrowing tool, $7.67 Operations and Maintenance Fund Operations Optimization Division Miscellaneous Expense and replaced it. Robert L Linne PAYPAL *AUTOMATIOND DIN Rail for Waste Steam Exchanger CP $131.04 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne EFECTOR INC Standby Effluent Pump Vibration $405.09 Sewer Construction Fund None Construction Materials & Supplies Transmitter Robert L Linne PAYPAL *NETEON-MoxA Standby Effluent Pump Temperature Module $410.24 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne ALAMEDA ELECTRICAL DISTR Waste Steam Exchanger Terminal $486.19 Sewer Construction Fund None Construction Materials &Supplies Blocks Robert L Linne DKC*DIGI KEY CORP FE3 Temp Sensor Wire $472.02 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne NEWARK CORPORATION Waste Steam Exchanger Panel Analog $405.16 Sewer Construction Fund None Construction Materials & Supplies Wire Robert L Linne PAYPAL *AUTOMATIOND PLC Panel Temp Sensor - RTD $56.55 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne MCMASTER-CARR FE3 Vibration Sensor Mounting Studs $90.33 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne STEVEN ENGINEERING Waste Steam Exchanger Fuse Blocks and Labels $170.39 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne PAYPAL *MOUSERELECT FE3 Vibration Monitor Sensor Cable $1,965.77 Sewer Construction Fund None Construction Materials & Supplies Maria Grace V NOAH'S-ONLINE CATERING August EOM/Safety Training Breakfast $138.53 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Carlos $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Curiel General Maria Grace V SAFEWAY #1192 Food/Refreshments for All Day Training - Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Smith Driver Training$24.06 General Maria Grace V MORUCCIS SI MANGIA BENS Lunch for the Smith Driver Trainer - all $14.24 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano day training General Maria Grace V COSTCO WHSE #0663 Green Teas $33.78 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V SAMS CLUB 96612 Coffees and Creamers $184.34 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V Training for field crew - Smith System Collection System Operations Arellano SMITH SYSTEM D.I.I.INC Driver Training All day 9/20/23 (50 $2,385.89 Operations and Maintenance Fund General General Travel/ Training/Conference people) Maria Grace V SMITH SYSTEM D.I.I.INC Refund from Smith Driving System -$11.07 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano General Maria Grace V Registration for Online Training - Source Collection System Operations Arellano DKFSOLUTIONSGROUP.COM Control 101 for CS Operator -Rodriguez $370.00 Operations and Maintenance Fund General General Travel/ Training/Conference and Cruz Maria Grace V SAMSCLUB #6612 Kitchen Supplies $169.23 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies ER-000111526142 09-20-2023 $8,108.48 Arellano General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Paul Seitz $113.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Matt $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Chambers General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Leang Pen $98.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Kevin Kirby $103.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Chris Maze $98.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Steve $113.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Sauter General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Shane $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano McElle General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Jason $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Brown General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Mike Rosen $103.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Robert $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Jimenez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Noel $221.001 Operations and Maintenance Fund Collection System Operations Employee Memberships November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 72 of 271 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 13 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Arellano Rodriguez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Marcus $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Dahlund General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Jesse $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Rocha General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Jason $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Brown General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Josh $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Whitman General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Steve $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano DIMa io General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Paul $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Barros General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership -Joel Rogge $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Zack $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Martin General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Alan $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Stein ass General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Nick $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Deluca General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Oman $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Nwansi General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Robert $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Walker General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Annual Membership -Kevin Kirby $221.00 Operations and Maintenance Fund Collection System Operations General Employee Memberships Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Jared $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Man ini General Maria Grace V SAMS cLUBusst2 Food/Refreshments for all day Training - Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Smith Driver Training$223.48 General Velisa M Parks JOANN STORES'JOANN.COM Supplies for Kent Alm retirement event $7.95 Operations and Maintenance Fund Board of Directors General Office Equipment/Supplies Velisa M Parks CALIFORNIA WATER ENVIRON Employee membership renewal - $221.00 Operations and Maintenance Fund Communications & Intergovernmental Employee Memberships BARNETT Relations Division General Velisa M Parks PAYPAL `CALPELRA CALPELRA Membership for PLeiber $380.00 Operations and Maintenance Fund Office of the Deputy General Employee Memberships Manager of Finance & Administration Velisa M Parks SKILLPATH / NATIONAL SkillPath training - PARKS $539.00 Operations and Maintenance Fund Office of the Deputy General General Travel/ Training/Conference Manager of Finance & Administration Velisa M Parks SKILLPATH / NATIONAL SkillPath training - PARKS $149.00 Operations and Maintenance Fund Office of the Deputy General General Travel/ Training/Conference Manager of Finance & Administration Velisa M Parks PAYPAL'CALPELRA CALPELRA Conference registration - $107.00 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In- LEIBER Manager of Finance & Administration State Velisa M Parks CALIFORNIA SPECIAL DIS CSDA lunch for EBarnett award $60.00 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments presentation - LEIBER Manager of Finance & Administration Velisa M Parks PAYPAL'INDUSTRIALA IACCC PFAS meeting - La Bella $55.00 Operations and Maintenance Fund Recycled Water Exchanges - General Outside Organization Fees Velisa M Parks IN "SPICY GIRL MEAL PREP Refreshments for Kent Alm retirement $2,113.31 Operations and Maintenance Fund Board of Directors General Food/Refreshments ER-000113192932 09-20-2023 $8,421.33 event Velisa M Parks PSI SERVICES LLC FAA Drone Assessment - ZUMBO $175.00 Operations and Maintenance Fund Communications & Intergovernmental Testing Services Relations Division General Water charged to room while attending NIGP Conference. Employee is no Velisa M Parks GALT HOUSE longer with the District. Per the Finance $7.00 Operations and Maintenance Fund Purchasing Division General Food/Refreshments Manager on 10/25, will not be charged to personal. - PURCHASING Velisa M Parks GALT HOUSE Lodging while attending NIGP $1,204.30 Operations and Maintenance Fund Purchasing Division General Travelf raining/Conference (Out -of - conference - PURCHASING State Velisa M Parks GALT HOUSE Lodging while attending NIGP $843.86 Operations and Maintenance Fund Purchasing Division General Travel/Training/Conference (Out -of - Conference - PURCHASING State Velisa M Parks B&H PHOTO 800-606-6969 New camera for Risk Management $227.17 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks IN "DIABLO TROPHIES & AWA Awards for SOCOCO event - BARNETT $749.46 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense Relations Division General Velisa M Parks IN "DIABLO TROPHIES & AWA Trophies for SOCOCO event. - $637.04 Operations and Maintenance Fund Communications &Intergovernmental Miscellaneous Expense BARNETT Relations Division General November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 73 of 271 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 14 of 16 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name IF Org Unit Name Expense Type Report Number Date Amount Item Amount Velisa M Parks DANVILLE AREA CHAMBER Danville Chamber of Commerce $590.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees membershiprenewal - COMM Relations Division General Velisa M Parks PAYPAL *INDUSTRIALA IACCC PFAS meeting - BARNETT $55.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees Relations Division General Velisa M Parks CARD - CA ASSOCIATION OF CAPIO membership renewal - BARNETT $275.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Employee Memberships Velisa M Parks DOLLAR GENERAL #14724 MPR Kitchen Supplies $25.24 Operations and Maintenance Fund Office of the Deputy General Mana er of Finance & Administration Office Equipment/Supplies David A Wellner LOWES #02604* High heat spray paint for machine shop $27.37 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wollner SAFEWAY #1631 Breakfast for RCM training $39.95 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner MOOSE METAL 4-20' Alum. square tube for machine $143.55 Operations and Maintenance Fund Machine Shop Miscellaneous Expense op David A Wollner HUNT AND SONS, INC 55 gallon drum of GST 46 for lubrication program $1,182.17 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wollner SGS Pre paid oil sample labels $210.00 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner MOOSE METAL 5-20' Square tube for machine shop $72.00 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wollner AMZN MKTP US*T14Y10LY2 Fire shophawk LED Light bar for machine $119.61 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wollner GRAINGER Bungee cord tiedowns for machine shop $121.96 Operations and Maintenance Fund Machine Shop Miscellaneous Expense ER-000111950561 09-21-2023 $9,587.46 David A Wollner GRAINGER Heavy duty tarp for machine shop $395.07 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wollner CTI CONTROLTECH 6" butterfly valve w/actuator solenoid for stock item $1,016.42 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense David A Wollner PITTSBURG WINNELSON CO 3" s.s. pipe and fittings for recycledwater $714.51 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense in David A Wollner PITTSBURG WINNELSON CO PVC pipe and fitting for work order# 559303 $1,093.48 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner NEW YORK BLOWER COMPANY Hardware set for new shaft and impeller for blower install $245.41 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner RED CLOUD INC. Batteries for plant radios $2,354.14 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wollner HJB HOSES AND FITTINGS IN 2- 3"x20' hose for operations $1,370.08 Operations and Maintenance Fund Operations Miscellaneous Expense David A Wellner THE HOME DEPOT 1380 2700 PSI Pressure washer & 50' of rubber hose for machine shop $481.74 Operations and Maintenance Fund Machine Shop Miscellaneous Expense Steve M Borrelli GRAINGER WO 581337 SAMPLER TUBING $65.65 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AIRGAS - WEST wo # 583646 fixed gas monitors gas $4,641.75 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance cells Supplies Steve M Borrelli GRAINGER WO # 583705 CALIBRATION GAS $360.67 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance BOTTLES Supplies Steve M Borrelli AMAZON.COM"TR35Y3050 laminate sleeves $46.63 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli LOWES #02604* wo # 562961 shop bench cabinets $304.25 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli IN *OPACITY CERTIFICATION WO # 556474 opacity filter cal $293.50 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli HACH COMPANY WO # 567573 DO PROBE CABLE $648.151 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies ER-000111747694 09-21-2023 $10,506.03 Steve M Borrelli EBAY 0*13-10472-33652 wo # 571425 transmitter mounts $242.55 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AMAZON.COM*T362C1UK2 AMZN wo # 562961 shop cabinets $333.83 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AMZN MKTP US T31P36GV1 wo # 562961 cabinet track mount $26.09 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Supplies Steve M Borrelli AMZN MKTP US shop gage credit back for amazon -$153.34 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance charge Supplies Steve M Borrelli HACH COMPANY tu23 portable turbidity meter cal vial $67.74 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli AMZN MKTP US*TL3LD20Y2 compound gage shop spare $153.34 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli EAST BAY WELDING SUPPLY Wo # 562961 hi pressure gas for $417.60 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance calibration bench Su lies Steve M Borrelli MSASAFETYSALESLLC gas sensor fixed gas monitors $936.12 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Su lies November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 74 of 271 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 15 of 16 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Steve M Borrelli AMZN MKTP US^TR67H2410 wo # 562961 shop bench lighting $239.24 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli AMZN MKTP US"TR2KX5TB2 wo # 562961 shop bench cutting mats $165.28 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli LOWES #02604• wo # 562961 self tapping screws $10.51 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SWAGELOK NORTHERN CALIFO Shop spare tubing fittings $490.86 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Supplies Steve M Borrelli HACH COMPANY WO # 581330 DESICCANT CARTRIDGE $74.01 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AIRGAS - WEST calibration bottle rental $889.30 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Supplies Steve M Borrelli HACH COMPANY WO # 581330 FLOW SWITCH TJ2300 $252.30 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Timothy R Hiteshew HNS•HUGHESNET.COM Hughes Satellite Internet- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew NGROK JMQ24AESEEU-0042 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew AMZN MKTP US"TX73K6100 USB-C Adapters- Shari $15.20 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US"TX6YW6790 32" Monitor- Guard Station $255.13 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US"TR6UM1SN1 Dell AC Adapter- Will Grant $41.29 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew Cow GOVT #LX56921 (8) Proline SFP 10 Gig Modules- Pump Station $710.70 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew KIS (2) Fortigate Switches (1) Fortigate $q,357.34 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies router- PumpStations General Timothy R Hiteshew AMZN MKTP US'TRIPZ2KZ2 USB-C to Micro USB Adapter- Shari $17.13 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP us TRasK3P30 AM (2) Dell Laptop Batteries- CSO Vehicle ShopGeneral $113.04 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies ER-000111590587 09-20-2023 $12,408.38 Timothy R Hiteshew REMARKABLE Remarkable 2 Note Taking Device- C. Shima $469.73 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US�TR5YP5ZF2 Remarkable Folio Case- C. Shima $26.08 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM"T31XR4JH1 AMZN Logitech Mechanical Keyboard- B. Cachinni $65.24 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew PROTECH PROJECTION SYS Shuttle PC- Sharp Board replacement $2,065.17 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo Thinkpad X1 Carbon- F. Santos $2,305.56 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo Thinkpad E15- B. Cachini $1,221.61 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew NATIONAL INSTITUTE OF BU NCS National CAD Standards- G. St. John $520.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew WWW.IANDI.COM PFAS411 domain registration- E. Barnett $10.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew WWW.lANDl.COM (20) domain registrations- E. Barnett $100.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew WWW.lANDl.COM sancentral.org domain renewal $20.17 Operations and Maintenance Fund Information Technology Division General Computer Software License Sean J Sullivan GRAINGER photocells for outdoor lighting $383.58 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Sean J Sullivan PORTACOOL LLO Pump for HHW swamp cooler $362.57 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Sean J Sullivan SP ALLPADLOCKS.COM electric shop padlocks $86.95 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense ER-000111098031 09-20-2023 $15,022.58 Sean J Sullivan GRAINGER job box for electric blower breaker racking equipment storage $805.67 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Sean J Sullivan RADWELL INTERNATIONAL 583716 ID fan vfd fans $3,152.37 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Sean J Sullivan IN *TRUE BLUE AUTOMATION spare centrifuge backdrive controller $4,999.99 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Sean J Sullivan GRAINGER led drivers for headworks streetlights $390.671 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Sean J Sullivan IGRAINGER plug strip for HHW $91.01 1 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 75 of 271 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2023 To Date : 09/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 16 of 16 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Org Unit Name Expense Type Amount Sean J Sullivan (PC) 1276 ROYAL 57736 ESLF fixtures $3,460.86 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Sean J Sullivan GRAINGER spare hotwell pump vtd $1,680.41 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Sean J Sullivan GRAINGER Plug strip for HHW $90.18 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Sean J Sullivan GRAINGER return of led drivers for headworks -$390.67 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Sean J Sullivan GRAINGER HHW plug strip refund -never received -$91.01 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Jonathan R Macagba PITTSBURG WINNELSON CO 6"601 NI -AG, FLG, GEAR $2,362.96 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba WIRTH GAS EQUIPMENT IN FLOW GP AUTO SHUT-OFF VALVE $4,601.44 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba DXP ENTERPRISES COUPLING ROD 60/2 AIS1316L W/O $1,546.43 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 580991 Supplies Jonathan R Macagba WIEGMANN & ROSE Gasket Kits - Work Order #515272 $1,834.49 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba GRAINGER REPAIR CLAMP,4 3/4"MAXOD,FULL COV,7.5"L $713.49 Operations and Maintenance Fund None Supplies & Material Inventory ER-000111100325 09-21-2023 $17,071.31 Jonathan R Macagba DXP ENTERPRISES COUPLING ROD 60/2 AIS1316L W/O $34.09 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 580991 Supplies Jonathan R Macagba MOTION INDUSTRIES CA32 5115J14A BASIC UNIT 07938600793860 5107-5207J DRIVES $3,031.81 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies Jonathan R Macagba BILCO AMESBURY TRUTH Actuator part motor WO 581122 $718.43 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Jonathan R Macagba VALLEJO ELECTRIC MOTOR IN BALDOR NEMA 3-PHASE 2-SPEED, 2 WINDINGS MOTOR $1,469.11 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER Add to stock. REPAIRCLAMP,6 15/16" $759.06 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance MAXOD,FULL COV,7.5 Su lies Total Expense Re ort Amount $191,273.90 $191,273.90 November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 76 of 271 Attachment 3 P-card Reconciliation US Bank Statement End Date: 09/22/23 Expense Report Timeframe (from/to): 08/23/23 09/22/23 Expense Report Run Date: 11/09/23 US Bank Amount Paid on 09/21/2023 Accidental Personal Charaes (owed to District J. Sweet - ER-000111874662 (Paid) M. Huneycutt - ER-000111654050 (Paid) Fraudulent Charges (being contested) Reimbursement/Credit of Fraudulent Charge or other Current Holds/(Releases of Prior Holdsl None US Bank Amount (Statement) $ 191,299.37 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) $ (10.47) $ (15.00) Unapproved expense reports (as of p-card report run date) Consolidated expense reports: Other (Reports submitted not included on Oracle Report) $ 191,273.90 Adjusted P-card Expense Report Difference $ 191,273.90 $ 25.47 $ 191,273.90 $ November 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 77 of 271