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Home My WebLink About03.a. Expenditures Incurred November 10, 02023 through December 7, 2023Page 1 of 78 Item 3.a. F__1_448�411C_S0 December 19, 2023 TO: FINANCE COMMITTEE FROM: DIANA DIAZ, PROVISIONAL 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 NOVEMBER 10, 2023, THROUGH DECEMBER 7, 2023. This packet contains a listing of all payments issued by Central San that have not yet been reviewed and recommended for Board approval by the Finance Committee spanning the time frame of November 10, 2023, through December 7, 2023, as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Detail Report (Attachment 2) to provide additional details on procurement card expenditures, which are unable to be included in the system - generated check register (Attachment 1). A reconciliation between the check register report and the P- Card report is provided in Attachment 3. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled Board meeting. Strategic Plan Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing January 18, 2024 2. P-Card Expense Detail Report Sep -Oct 2023 3. P-Card Reconciliation October 2023 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 120 Page 2 of 78 Self -Insurance Fund 3405: Regular Checks: Dated from No. From Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: January 18, 2024 12/07/23 Fund Amount 11/22/23 to 12/07/23 3405100145 to 3405100145 $ 21,283.90 3405100146 to 3405100149 $ 393,665.63 3405100150 3405100151 $ 80,206.60 Fund Total $ 495,156.13 Running Expense Fund 3406: Regular Checks: Dated from 11/16/23 to 12107123 No. From 3406310921 to 3406310981 $ 2,332,993,03 3406310982 to 3406311034 $ 1,407,535.29 3406311035 to 3406311099 $ 2,751,873.78 3406311100 to 3406311162 $ 274,544.06 Fund Total $ 6,766,946.16 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA 11/16/23 to 12/07123 3407202562 to 3407202572 $ 450,734.13 3407202573 to 3407202585 $ 893,828.01 3407202586 to 3407202601 $ 273,325.91 3407202602 to 3407202602 $ 9,835.00 3407202603 to 3407202615 $ 289,192.83 Fund Total $ 1,916,915.88 11124 & 12108 61296 to 61303 11/14/23 $ 5,882.90 $ 2,216,461.51 $ 366,635.11 Submitted for approval: k1AA.iln, iMl 12/11/2023 K Mizuno 1 ate Approved by Finance Committee: ® Recycled Paper December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 120 Attachment 1 Page 1 of 61 -44r..10,CENTRAL SAN Fund Fund 30 From Date 11-22-2023 To Date 11-27-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-22 9:29:15 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) 100145 11/22/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 17,845.15 Hayden Sept 2023 Services thru 09/30 Legal Services - Staff Litigation Actuarial Self- Insurance Program 11/22/2023 EDRINGTON, SCHIRMER & MURPHY LLP $ 3,438.75 Johnson Sept 2023 Services thru 09/2023 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 21,283.90 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 21,283.90 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 120 Attachment 1 Page 2 of 61 -44r..10,CENTRAL SAN Fund Fund 30 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 10:49:22 AM Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 100146 11/30/2023 Arnold Charaschirakul $ 165.89 REIMB Reimb expenses from Claims - Other Actuarial Self - bypass pumping in Jan Insurance Program 2023 100147 11/30/2023 Burke, Williams & Sorensen, LLP $ 251,014.89 307309 Service thru 08/31 Legal Services - Staff Actuarial Self - Litigation Insurance Program 11/30/2023 Burke, Williams & Sorensen, LLP $ 91,052.39 308810 Service thru 09/30 Legal Services - Staff Actuarial Self - Litigation Insurance Program Check Total $ 342,067.28 100148 11/30/2023 Casper, Meadows, Schwartz & $ 45,000.00 Settlement Settlement per signed Self Insurance Actuarial Self - Cook in Trust for Robin Hayden release of case C22- Losses Insurance Program 00995 100149 11/30/2023 EDRINGTON, SCHIRMER & $ 1,597.75 Hagen Oct 2023 Services thru 10/31 Legal Services - Staff Actuarial Self- MURPHY LLP Litigation Insurance Program 11/30/2023 EDRINGTON, SCHIRMER & $ 3,700.46 Hayden Oct 2023 Services thru 10/31 Legal Services - Staff Actuarial Self- MURPHY LLP Litigation Insurance Program 11/30/2023 EDRINGTON, SCHIRMER & $ 1,134.25 Johnson Oct 2023 Services thru 10/31 Legal Services - Staff Actuarial Self- MURPHY LLP Litigation Insurance Program Check Total $ 6,432.46 Total Count of Issued Check For Fund 30 4 Total Payment Amount Check For Fund 30 1 $ 393,665.63 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 120 Attachment 1 Page 3 of 61 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:26:53 PM 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 100150 12/07/2023 Roesbery Car Care $ 51,518.31 Final Settlement Final claim settlement for overflow Self Insurance Losses Actuarial Self - Insurance Program 100151 12/07/2023 SERVICEMASTER RESTORATION SERVICES $ 28,688.29 63250 Water Mitigation Services Restoration Services Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 80,206.60 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 120 Attachment 1 Page 4 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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 310921 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,329.00 1139049-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Carpenter, Christopher M Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 2,156.98 1139050-2023-11- Paid on behalf of Ziegler, Accrued Liabilities - None Payment 15 Greg J Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 4,311.88 1139051-2023-11- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 15 Susan Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,299.78 1139052-2023-11- Paid on behalf of Stoops, Accrued Liabilities - None Payment 15 Justin K Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 10,696.92 1139053-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Mahoney, Matthew Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 2,607.66 1139054-2023-11- Paid on behalf of Ortega, Accrued Liabilities - None Payment 15 John D Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 3,637.83 1139055-2023-11- Paid on behalf of Gantt, Accrued Liabilities - None Payment 15 Tifton C Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 582.46 1139056-2023-11- Paid on behalf of Wan, Accrued Liabilities - None Payment 15 Jim Y Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 6,110.02 1139057-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Chebotarev, Dennis Y Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 12,319.55 1139058-2023-11- Paid on behalf of Fryman, Accrued Liabilities - None Payment 15 Heather L Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 2,805.62 1139059-2023-11- Paid on behalf of Walters, Accrued Liabilities - None December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 120 Attachment 1 Page 5 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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 15 Brian D Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,096.12 1139060-2023-11- Paid on behalf of Sweet, Accrued Liabilities - None Payment 15 Jason B Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 180.83 1139061-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Stanovich, Devin C Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,611.60 1139062-2023-11- Paid on behalf of Joya, Accrued Liabilities - None Payment 15 Lela Y Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 75.00 1139063-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Lavender, Benjamin E Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 2,531.53 1139064-2023-11- Paid on behalf of Brown, Accrued Liabilities - None Payment 15 Blake M Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,588.47 1139065-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Arellano, Maria Grace V Procurement Cards "Grace" 11/16/2023 CONTRA COSTA CO.-P-Card $ 475.00 1139066-2023-11- Paid on behalf of Mizuno, Accrued Liabilities - None Payment 15 Thomas K Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 13,210.36 1139067-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Hiteshew, Timothy R Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 4,487.84 1139068-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Crayton, Suzette L Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,802.37 1139069-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Sullivan, Sean J Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 2,287.10 1139070-2023-11- Paid on behalf of Accrued Liabilities - None December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 120 Attachment 1 Page 6 of 61 ' 'CENTRAL Fund Fund 10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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 15 Johnsen, Christopher G Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 24,418.32 1139071-2023-11- Paid on behalf of Borrelli, Accrued Liabilities - None Payment 15 Steve M Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,925.36 1139072-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Ramirez, James V Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,386.94 1139073-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Campos, Jackeline Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 747.61 1139074-2023-11- Paid on behalf of Smith, Accrued Liabilities - None Payment 15 Anthony W Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 159.67 1139075-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Degroot, Jason G Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 5,944.04 1139076-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Benavidez, Alex Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 573.76 1139077-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Whitman, Joshua C Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 3,927.11 1139078-2023-11- Paid on behalf of Silva, Accrued Liabilities - None Payment 15 Edward J Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 2,445.32 1139079-2023-11- Paid on behalf of Harvey, Accrued Liabilities - None Payment 15 Brent M Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 2,269.19 1139080-2023-11- Paid on behalf of Linne, Accrued Liabilities - None Payment 15 Robert L Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 2,322.52 1139081-2023-11- Paid on behalf of Smith, Accrued Liabilities - None December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 120 Attachment 1 Page 7 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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 15 Joy A Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 376.08 1139082-2023-11- Paid on behalf of Rogge, Accrued Liabilities - None Payment 15 Joel O Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,944.02 1139083-2023-11- Paid on behalf of Maze, Accrued Liabilities - None Payment 15 Christopher R Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 3,292.77 1139084-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Crawford, Nicole Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 2,088.00 1139085-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Nicolaus, Jon J Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 215.56 1139086-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 McDermott, Jesse Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,254.12 1139087-2023-11- Paid on behalf of Angel, Accrued Liabilities - None Payment 15 Mark A Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,778.06 1139088-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Howard, Shenae D Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 329.18 1139089-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Deutsch, Shari K Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 340.55 1139090-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Seguerre, Ramona A Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 5,197.54 1139091-2023-11- Paid on behalf of Parks, Accrued Liabilities - None Payment 15 Velisa M Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 476.33 1139092-2023-11- Paid on behalf of Amaral, Accrued Liabilities - None December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 120 Attachment 1 Page 8 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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 15 Paul K Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 77.79 1139093-2023-11- Paid on behalf of Deluca, Accrued Liabilities - None Payment 15 Nicholas P Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 6,100.95 1139094-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 HEINRICH, ANDREW M Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 482.09 1139095-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Harbaugh, Anthony N Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 2,557.43 1139096-2023-11- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 15 Shane E Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 207.22 1139097-2023-11- Paid on behalf of Goin, Accrued Liabilities - None Payment 15 Eric Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 114.01 1139098-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Chambers, Matthew R Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 15,955.08 1139099-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Jaschek, Chad C Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 3,586.49 1139100-2023-11- Paid on behalf of Martin, Accrued Liabilities - None Payment 15 Lisa A Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 171.20 1139101-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 deBonneville, Jeremy Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 3,890.82 1139102-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Niswander, Geoffrey R Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,366.70 1139103-2023-11- Paid on behalf of Foul er, Accrued Liabilities - None December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 120 Attachment 1 Page 9 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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 15 Troy Glenn Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 200.49 1139104-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Thompson, Jesse Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 50.42 1139105-2023-11- Paid on behalf of Brown, Accrued Liabilities - None Payment 15 Jason E Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 6,851.69 1139106-2023-11- Paid on behalf of Wellner, Accrued Liabilities - None Payment 15 David A Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 125.00 1139107-2023-11- Paid on behalf of Young, Accrued Liabilities - None Payment 15 Katherine L Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 36.78 1139108-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Woodhall, Jennifer Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,007.96 1139109-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Hansen, Eileen Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,162.20 1139110-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Rosenstiel, Kenneth Procurement Cards Frank 11/16/2023 CONTRA COSTA CO.-P-Card $ 148.81 1139111-2023-11- Paid on behalf of Smith, Accrued Liabilities - None Payment 15 Trevor Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 509.60 1139112-2023-11- Paid on behalf of Hill, Accrued Liabilities - None Payment 15 Nathan B Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 39.59 1139113-2023-11- Paid on behalf of Walton, Accrued Liabilities - None Payment 15 Robert S Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 214.90 1139114-2023-11- Paid on behalf of Lee, Accrued Liabilities - None December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 120 Attachment 1 Page 10 of 61 ' 'CENTRAL Fund Fund 10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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 15 Zachary Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 496.00 1139115-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Diethelm, Steven A Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 3,545.63 1139116-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Macagba, Jonathan R Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 949.92 1139117-2023-11- Paid on behalf of Meyer, Accrued Liabilities - None Payment 15 Neil J Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,283.37 1139118-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Gonsalves, Deion Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 2,228.25 1139119-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Musawwir, Adib S Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 1,185.45 1139120-2023-11- Paid on behalf of Bowers, Accrued Liabilities - None Payment 15 Billy D Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 250.19 1139121-2023-11- Paid on behalf of Turner, Accrued Liabilities - None Payment 15 Mark A Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 217.22 1139122-2023-11- Paid on behalf of Salva, Accrued Liabilities - None Payment 15 Russell R Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 166.82 1139123-2023-11- Paid on behalf of Collins, Accrued Liabilities - None Payment 15 Greg J Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 572.71 1139124-2023-11- Paid on behalf of Aguilar, Accrued Liabilities - None Payment 15 Jesus Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 4,200.56 1139125-2023-11- Paid on behalf of Accrued Liabilities - None December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 120 Attachment 1 Page 11 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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 15 Huneycutt, Michael D Procurement Cards "Mike" 11/16/2023 CONTRA COSTA CO.-P-Card $ 10,254.42 1139126-2023-11- Paid on behalf of Huie, Accrued Liabilities - None Payment 15 Bennie A Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 991.26 1139127-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Hernandez -Macias, Perla Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 46.19 1139128-2023-11- Paid on behalf of Borges, Accrued Liabilities - None Payment 15 Anthony V Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 519.07 1139129-2023-11- Paid on behalf of Erck, Accrued Liabilities - None Payment 15 Tanya A Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 738.27 1139130-2023-11- Paid on behalf of Accrued Liabilities - None Payment 15 Lansang, Kelsey Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 234.84 1139131-2023-11- Paid on behalf of Allen, Accrued Liabilities - None Payment 15 Michael A Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 7,046.59 1139132-2023-11- Paid on behalf of Powell, Accrued Liabilities - None Payment 15 Joshua James Procurement Cards 11/16/2023 CONTRA COSTA CO.-P-Card $ 63.90 1139133-2023-11- Paid on behalf of Raffa, Accrued Liabilities - None Payment 15 Louis Procurement Cards Check Total $ 220,463.85 310922 11/16/2023 Greg Norby $ 676.67 ER-000112923261 WEFTEC Chicago 10-23 Travel/Training/Confe Office of the Deputy rence (Out -of -State) General Manager of Engineering & Operations 310923 11/16/2023 Heather J Ramamurthy $ 47.28 ER-000113441700 Reconify Generative Al Travel/ Information Demo Night in SF Training/Conference Technology Division December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 120 Attachment 1 Page 12 of 61 Lr-ENTRAL SAN Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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) In -State General 310924 11/16/2023 Lori H Schectel $ 86.52 ER-000113193723 Mileage Reimbursement - Mileage Environmental & October 2023 Reimbursement; Regulatory Miscellaneous Compliance Division Expense General 310925 11/16/2023 Melody LaBella $ 847.22 ER-000113450322 Annual WateReuse CA Travel/ Recycled Water Conference Training/Conference Treatment Plant - In -State Enaineerina Activities 310926 11/16/2023 ROBERT L LINNE $ 201.37 ER- WEFTEC Chicago 10-23 Travel/Training/Confe Operations 000112923169+1 rence Out -of -State Optimization Division 310927 11/16/2023 TERRINA C MANOR $ 786.55 ER-000112923654 Neogov Conference Las Travel/Training/Confe Human Resources Vegas, NV October 16- rence (Out -of -State) General 19, 2023 310928 11/16/2023 BE.WORKPLACE DESIGN $ 1,159.34 7863 Office Furniture - Furniture Capital Projects Sit/Stand Desk Division General 11/16/2023 BE.WORKPLACE DESIGN $ 2,284.81 7872 Sit/Stand Desk Furniture Office of the Secretary of the District General 11/16/2023 BE.WORKPLACE DESIGN $ 3,480.21 7876 Sit/Stand Desk Furniture Office of the General Manager General Check Total $ 6,924.36 310929 11/16/2023 BRAND SERVICES OF CALIF $ 9,905.04 VI325252 Scaffold Rental 10/16 - Rents & Leases Mechanical Shop INC. 10/22 310930 11/16/2023 CALTEST ANALYTICAL $ 1,354.75 713416 Lab Analysis Testing Services Laboratory LABORATORY 310931 11/16/2023 CCCSD - PETTY CASH $ 1,029.57 03/09/23-11/02/23 Petty Cash Reimb - Coffee Supplies; Communications & Admin 03/09/23-11/02/23 Employee Intergovernmental Memberships; Relations Division Employee Wellness General Services; Food/Refreshments; General Travel/ December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 120 Attachment 1 Page 13 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Training/Conference; Mileage Reimbursement; Office Equipment/Supplies; Other Operating Supplies;Other Technical Services; Travel/ Training/Conference In -State 310932 11/16/2023 CHEMTRADE CHEMICALS US $ 4,134.26 93621280 4216.92 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 310933 11/16/2023 CINTAS CORPORATION $ 394.17 4171301879-A Operations Uniform Uniform Service Operations Services Week Ending 10/19 11/16/2023 CINTAS CORPORATION $ 807.41 4171301879-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 10/19 11/16/2023 CINTAS CORPORATION $ 69.93 4171301879-C Lab Uniform Services Uniform Service Laboratory Week Ending 10/19 11/16/2023 CINTAS CORPORATION $ 130.18 4171769750 CSO Uniform Services Uniform Service Field Operations Week Ending 10/24 11/16/2023 CINTAS CORPORATION $ 511.14 4171770103 CSO Uniform Services Uniform Service Field Operations Week Ending 10/24 11/16/2023 CINTAS CORPORATION $ 78.23 4172012808 PS Uniform Services Uniform Service Pump Stations Week Ending 10/26 11/16/2023 CINTAS CORPORATION $ 234.18 4172012824 HHW Uniform Services Uniform Service Household Hazardous Week Ending 10/26 Waste 11/16/2023 CINTAS CORPORATION $ 17.65 4172012869 SC Uniform Services Uniform Service Environmental Week Ending 10/26 Com Iiance 11/16/2023 CINTAS CORPORATION $ 323.64 4172013550-A Operations Uniform Uniform Service Operations December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 120 Attachment 1 Page 14 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services Week Ending 10/26 11/16/2023 CINTAS CORPORATION $ 662.94 4172013550-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 10/26 11/16/2023 CINTAS CORPORATION $ 57.42 4172013550-C Lab Uniform Services Uniform Service Laboratory Week Ending 10/26 11/16/2023 CINTAS CORPORATION $ 135.12 4172482236 CSO Uniform Services Uniform Service Field Operations Week Ending 10/31 11/16/2023 CINTAS CORPORATION $ 312.73 4172482475 CSO Uniform Services Uniform Service Field Operations Week Ending 10/31 Check Total $ 3,734.74 310934 11/16/2023 CISCO AIR SYSTEMS, INC. $ 160.00 254065-1 Air Compressor General Repairs & Mechanical Shop Maintenance Maintenance Services 11/16/2023 CISCO AIR SYSTEMS, INC. $ 7,469.05 254350-1 Air Compressor General Repairs & Mechanical Shop Maintenance & repairs Maintenance Services Check Total $ 7,629.05 310935 11/16/2023 CITY OF MARTINEZ WATER $ 151.86 1230621 Account 990006 Water Hydro SYSTEM Service 09/15 - 10/17 11/16/2023 CITY OF MARTINEZ WATER $ 182.10 1230622 Account 990028 Water Hydro SYSTEM Service Dates 09/15- 10/17 11/16/2023 CITY OF MARTINEZ WATER $ 200.39 1230623 Account 990044 Water Hydro SYSTEM Service Dates 09/15 - 10/17 11/16/2023 CITY OF MARTINEZ WATER $ 159.95 1230624 Account 990067 Water Hydro SYSTEM Service Dates 09/15 - 10/17 11/16/2023 CITY OF MARTINEZ WATER $ 160.96 1230625 Account 990038 Water Hydro SYSTEM Service Dates 09/15 - December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 120 Attachment 1 Page 15 of 61 LcENTRAL SAN Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 10/17 11/16/2023 CITY OF MARTINEZ WATER $ 149.84 1230631 Account 990055 Water Hydro SYSTEM Service Dates 09/15 - 10/17 11/16/2023 CITY OF MARTINEZ WATER $ 173.09 1230661 Account 990011 Water Hydro SYSTEM Service Dates 09/15 - 10/17 Check Total $ 1,178.19 310936 11/16/2023 CivicPlus, LLC $ 1,159.00 269943 Municode Annual On -Premise Software Information Renewal Support Technology Division 10/18/23 - 10/17/24 General 310937 11/16/2023 CLEAN EARTH, INC. $ 2,729.80 12304285 10/24 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 310938 11/16/2023 CLEAN HARBORS $ 2,267.25 1004776268 Services 09/07 General Repairs & Mechanical Shop ENVIRONMENTAL SERVICE Maintenance Services 310939 11/16/2023 CONTRA COSTA AUTO PARTS $ 37.12 0334-157455 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 11/16/2023 CONTRA COSTA AUTO PARTS $ 67.35 0334-157565 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 11/16/2023 CONTRA COSTA AUTO PARTS $ 26.35 0334-157854 Mlsc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 11/16/2023 CONTRA COSTA AUTO PARTS $ 23.73 0334-158163 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 154.55 310940 11/16/2023 CONTRA COSTA CO -PUBLIC $ 13,347.51 706459 September Fuel Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 310941 11/16/2 223 CONTRA COSTA CO.- $ 11-17-23 Payroll Pa roll Transfer for Cash Clearing ACH None December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 120 Attachment 1 Page 16 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) TREASURER/DEPOSIT 1,772,613.29 Transfer 11/17/23 Account 310942 11/16/2023 CONTRA COSTA WATER $ 406.30 3001588 1123 09/29-10/31 Water Hydro DISTRICT -MASTER 11/16/2023 CONTRA COSTA WATER $ 406.30 3022887 1123 09/29-10/31 Water Hydro DISTRICT -MASTER 11/16/2023 CONTRA COSTA WATER $ 423.01 3022893 1123 09/29-10/31 Water Hydro DISTRICT -MASTER 11/16/2023 CONTRA COSTA WATER $ 406.30 3032252 1123 09/29-10/31 Water Hydro DISTRICT -MASTER 11/16/2023 CONTRA COSTA WATER $ 407.59 3042863 1123 09/29-10/31 Water Hydro DISTRICT -MASTER Check Total $ 2,049.50 310943 11/16/2023 COUNTY ASPHALT, LLC $ 908.32 1226443 10/25 Cutbacks Other Operating Construction Supplies 310944 11/16/2023 DENALECT ALARM COMPANY, $ 660.00 R771 Annual Alarm Charge Security Monitoring Planning & INC Service Developmental Services Division General 310945 11/16/2023 DEPT OF TRANSPORTATION - $ 6,271.00 NOV 2023 CSO CALTRAN LEASE Rents & Leases Site Planning CASHIER NOVEMBER 2023 310946 11/16/2023 DXP ENTERPRISES, INC. $ 12,002.62 54030761 Maintenance Supplies Supplies & Material None Inventory 310947 11/16/2023 EAST BAY MUD/WATER $ 549.66 50699600001 1123 08/29 - 10/26 Water Hydro 11/16/2023 EAST BAY MUD/WATER $ 549.66 50699900001 1123 08/29 - 10/26 Water Hydro December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 120 Attachment 1 Page 17 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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) 11/16/2023 EAST BAY MUD/WATER $ 549.66 50700000001 1123 08/29 - 10/26 Water Hydro 11/16/2023 EAST BAY MUD/WATER $ 1,342.92 50980000001 1123 08/29 - 10/26 Water Hydro 11/16/2023 EAST BAY MUD/WATER $ 1,090.20 54469900001 11/23 08/29 - 10/26 Water Hydro 11/16/2023 EAST BAY MUD/WATER $ 844.50 55069700001 1123 08/29 - 10/26 Water Hydro 11/16/2023 EAST BAY MUD/WATER $ 872.58 55272800001 1123 08/29 - 10/26 Water Hydro Check Total $ 5,799.18 310948 11/16/2023 EVOQUA WATER TECHNOLOGIES LLC $ 11,633.98 906139918 2952 Gallons Other Chemicals Pump Stations 310949 11/16/2023 EXPERT TREE SERVICE $ 4,944.00 10173 10/12 Tree Services Tree Trimming Services Field Operations 11/16/2023 EXPERT TREE SERVICE $ 2,472.00 10174 10/13 Tree Services Tree Trimming Services Field Operations Check Total $ 7,416.00 310950 11/16/2023 FASTENAL COMPANY $ 34.02 CACON56280 POD Operating Supplies Other Operating Supplies Mechanical Shop 11/16/2023 FASTENAL COMPANY $ 19.17 CACON56308 POD Operating Supplies Other Operating Supplies Mechanical Shop 11/16/2023 FASTENAL COMPANY $ 52.37 CACON56358 POD Operating Supplies Other Operating Supplies Mechanical Shop Check Total $ 105.56 310951 11/16/2023 FEDEX $ 15.83 8-306-98315 Delivery Service Postage & Parcel Delivery Office of the Secretary of the District General 310952 11/16/2023 FIRST AMERICAN DATA TREE $ 203.00 9021521023 October Services Engineering Services - General Real Property and Property Management 310953 11/16/2023 FLEETPRIDE INC. $ 407.08 110463390 Misc Vehicle Supplies Vehicle Repairs & Maintenance Fleet Services December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 120 Attachment 1 Page 18 of 61 Lr-ENTRAL SAN Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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 11/16/2023 FLEETPRIDE INC. $ 107.33 110803646 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 11/16/2023 FLEETPRIDE INC. $-106.84 111192506 Credit Memo Vehicle Repairs & Fleet Services Maintenance Supplies 11/16/2023 FLEETPRIDE INC. $ 570.38 111898438 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 11/16/2023 FLEETPRIDE INC. $ 464.71 112038902 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 11/16/2023 FLEETPRIDE INC. $-288.86 112200147 Credit Memo Vehicle Repairs & Fleet Services Maintenance Supplies 11/16/2023 FLEETPRIDE INC. $-464.71 112684494 Credit Memo Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 689.09 310954 11/16/2023 GHD Inc. $ 4,672.50 340-0085155 Services thru 09/30 Air / Odor Consulting Regulatory Services Compliance 310955 11/16/2023 GRAINGER INDUSTRIAL $ 1,087.86 9829435461 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/16/2023 GRAINGER INDUSTRIAL $ 748.44 9885540642 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/16/2023 GRAINGER INDUSTRIAL $ 370.81 9889504032 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,207.11 310956 11/16/2023 GRAYBAR ELECTRIC CO INC $ 4,232.85 9334604123 Electrical Supplies General Repairs & Electrical Shop December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 120 Attachment 1 Page 19 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Maintenance Supplies 310957 11/16/2023 GRIEB, ALAN R. $ 18,366.88 12/01/2023 REPLACEMENT Prepaid Retirement None BENEFIT 415 LIMIT 310958 11/16/2023 Hasa INC $ 14,927.22 925365 Main Plant -4853 Hypochlorite Operations Gallons 11/16/2023 Hasa INC $ 14,192.09 925872 Main Plant -4614 Hypochlorite Operations Gallons 11/16/2023 Hasa INC $ 14,145.95 927430 Main Plant -4599 Hypochlorite Operations Gallons 11/16/2023 Hasa INC $ 14,924.15 927435 Main Plant -4852 Hypochlorite Operations Gallons Check Total $ 58,189.41 310959 11/16/2023 HERC RENTALS INC. $ 804.22 34050126-001 Equipment Rental - Boom Rents & Leases Construction 310960 11/16/2023 HUE & CRY SECURITY $ 150.00 846308 Fire Sprinkler Inspection General Repairs & Site Planning SYSTEMS, INC Maintenance Services 310961 11/16/2023 KELLER CANYON LANDFILL $ 4,800.26 4212-000032540 10/04 Grit Removal Grit Removal Operations 310962 11/16/2023 KONICA MINOLTA BUSINESS $ 17,460.57 43469168 October Services Other Technical Communications & SOLUTIONS Services Intergovernmental Relations Division General 310963 11/16/2023 Linde Gas & Equipment Inc. $ 2,332.22 39149267 Gases Rents & Leases Reliability Engineering 310964 11/16/2023 MCMASTER-CARR SUPPLY $ 464.91 16581152 Maintenance Supplies Supplies & Material None CO. Inventory 310965 11/16/2023 MSC INDUSTRIAL SUPPLY CO. $ 69.23 Maintenance Supplies Supplies & Material None INC �91232267 Inventory December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 120 Attachment 1 Page 20 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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) 11/16/2023 MSC INDUSTRIAL SUPPLY CO. INC $ 647.16 92690427 Maintenance Supplies Supplies & Material Inventory None Check Total $ 716.39 310966 11/16/2023 OWEN EQUIPMENT $ 461.45 00061422 Misc Vehcile Supplies Vehicle Repairs & Maintenance Supplies Fleet Services 310967 11/16/2023 PERISCOPE HOLDINGS INC $ 10,000.00 SI-9301 Bidsync Annual Renewal 12/07/23 - 12/06/24 Cloud Software as a Service (SaaS) Information Technology Division General 310968 11/16/2023 PG&E $ 1,152.07 0887195078 1123 09/27-10/26 Electrical; Natural Gas Operations 11/16/2023 PG&E $ 4,718.35 1525418239 1123 09/29-10/30 Electrical; Natural Gas Site Planning 11/16/2023 PG&E $ 6,524.16 1590800607 1123 10/02-10/31 Electrical Pump Stations 11/16/2023 PG&E $ 25.97 3725782169 0923 07/28-08/25 Electrical; Natural Gas Household Hazardous Waste 11/16/2023 PG&E $ 26.55 3725782169 1123 Services Dates 09/27 - b 10/26 Electrical Operations 11/16/2023 PG&E $ 23.92 4586634705 1123 09/30-10/31 Natural Gas Site Planning 11/16/2023 PG&E $ 144.93 5024175354 1123 10/01-10/31 Electrical Pump Stations 11/16/2023 PG&E $ 16,156.94 5864179331 1123 09/29-10/30 Electrical Pump Stations Check Total $ 28,772.89 310969 11/16/2023 READY REFRESH BY NESTLE $ 87.40 03K6700782281 10/07-11/06 Other Operating Supplies Safety General 11/16/2023 READY REFRESH BY NESTLE $ 4,438.67 23,13706600750 10/01-10/31 Other Operating Supplies Safety General Check Total $ 4,526.07 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 120 Attachment 1 Page 21 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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) 310970 11/16/2023 REPUBLIC SERVICES, INC $ 3,831.73 0210-012520798 11/01-11/30 General Refuse Operations Disposal Service 11/16/2023 REPUBLIC SERVICES, INC $ 1,180.67 0210-012526356 11/01-11/30 General Refuse Site Planning Disposal Service 11/16/2023 REPUBLIC SERVICES, INC $ 516.66 0210-012529832 11/01-11/30 General Refuse Pump Stations Disposal Service 11/16/2023 REPUBLIC SERVICES, INC $ 2,358.72 0210-012538342 10/05-10/26 General Refuse Household Hazardous Disposal Service Waste 11/16/2023 REPUBLIC SERVICES, INC $ 2,570.96 0210-012569136 10/03-10/31 General Refuse Operations Disposal Service Check Total $ 10,458.74 310971 11/16/2023 RICE LAKE WEIGHTING $ 145.00 5138683 Calibration Services General Repairs & Laboratory SYSTEMS Maintenance Services 310972 11/16/2023 Rodney A. Merrill $ 2,167.00 C23-2336 Inspection & Testing General Repairs & Mechanical Shop Services 10/24 - 10/25 Maintenance Services 310973 11/16/2023 ROOTER HERO PLUMBING $ 265.00 Job 1820 Rec 748 Refund Inspection Fee. Side Sewer None No inspection Inspection 310974 11/16/2023 Taborda Solutions Inc. $ 11,892.00 17429 FireEye Annual Support On -Premise Software Information Support Technology Division General 310975 11/16/2023 TOM LOPES DISTRIBUTING $ 1,229.65 483985 168 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/16/2023 TOM LOPES DISTRIBUTING $ 1,266.34 483986 181 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/16/2023 TOM LOPES DISTRIBUTING $ 979.06 483987 128 Galloons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/16/2023 TOM LOPES DISTRIBUTING $ 1,269.24 484051 191 Gallons Fuel Fleet Services CO., INC. Gasoline/Diesel December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 120 Attachment 1 Page 22 of 61 ' 'CENTRAL Fund Fund 10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Check Total $ 4,744.29 310976 11/16/2023 Vallejo Electric Motor, Inc. $ 21,770.51 RI-3830 Rebuild Flygt Sump Pump Motor General Repairs & Maintenance Services Electrical Shop 310977 11/16/2023 VERIZON WIRELESS $ 16,030.71 9948168030 10/02-11/01 Office Equipment/Supplies; Telecomm - Landline; Telecomm - Mobile Capital Projects Division General 11/16/2023 VERIZON WIRELESS $ 265.20 9948168031 10/02-11/01 Telecomm - Mobile Capital Projects Division General Check Total $ 16,295.91 310978 11/16/2023 VWR INTERNATIONAL LLC $ 158.71 8814430996 Lab Supplies Laboratory Supplies Laboratory 11/16/2023 VWR INTERNATIONAL LLC $ 104.77 8814430997 Lab Supplies Laboratory Supplies Laboratory 11/16/2023 VWR INTERNATIONAL LLC $ 122.52 8814430998 Lab Supplies Laboratory Supplies Laboratory 11/16/2023 VWR INTERNATIONAL LLC $ 987.66 8814482777 Lab Supplies Laboratory Supplies Laboratory 11/16/2023 VWR INTERNATIONAL LLC $ 111.47 8814557322 Lab Supplies Laboratory Supplies Laboratory 11/16/2023 VWR INTERNATIONAL LLC $ 691.54 8814562466 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,176.67 310979 11/16/2023 WECO INDUSTRIES, INC. $ 904.82 0052400-IN CCTV Equipment Repairs Equipment Repairs & Maintenance CCTV/Locating 310980 11/16/2023 ZEP SALES & SERVICE $ 4,750.46 9009119430 Maintenance Supplies Supplies & Material Inventory None 310981 11/16/2023 Zhihui Huang $ 240.00 Job 3526 Rec 2489 Refund Inspection Fee Side Sewer Inspection None Total Count of Issued Check For Fund 10 61 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 120 Attachment 1 Page 23 of 61 ' 'CENTRAL Fund Fund10 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:20:38 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 Payment Amount Check For Fund 10 $ 2,332,993.03 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 120 Attachment 1 Page 24 of 61 Lr-ENTRAL SAN Fund Fund10 From Date 11-22-2023 To Date 11-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-22 9:24:28 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable 310982 11/22/2023 DOUGLAS K JOHNSON $ 220.73 ER-000114227774 Safety boot Safety Supplies Safety General reimbursement 310983 11/22/2023 Eileen Hansen $ 312.51 ER-000113987580 2023 Board Secretary Travel/ Office of the Secretary Conference Training/Conference of the District General In -State 310984 11/22/2023 MARK L WENSLAWSKI $ 125.25 ER-000114817745 Transportation Worker Certification & None Identification Credential Licenses TWIC) 310985 11/22/2023 Stacey Durocher $ 273.25 ER-000114295913 CSDA Conference 2023 Travel/ Office of the Secretary Training/Conference of the District General In -State 310986 11/22/2023 AFSCME District Council 57 $ 9,789.40 November 24 2023 Local 1 Dues & People Union Dues Withheld None Contribution 310987 11/22/2023 AIR SYSTEMS, INC. $ 225.00 610145670 July Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 11/22/2023 AIR SYSTEMS, INC. $ 88.00 610145671 Coil Cleaning Annual HVAC Repairs & Pump Stations Maintenance 11/22/2023 AIR SYSTEMS, INC. $ 256.00 610145672 July Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 11/22/2023 AIR SYSTEMS, INC. $ 788.00 610145949 Chiller Coil Cleaning HVAC Repairs & Laboratory Maintenance 11/22/2023 AIR SYSTEMS, INC. $ 382.00 610145950 August Chiller HVAC Repairs & Laboratory Maintenance Maintenance 11/22/2023 AIR SYSTEMS, INC. $ 2,368.00 610145984 Annual Boiler HVAC Repairs & Buildings & Grounds Maintenance Maintenance 11/22/2023 AIR SYSTEMS, INC. $ 1,999.00 610145985 August Preventive HVAC Repairs & Laboratory Maintenance Maintenance 11/22/2023 AIR SYSTEMS, INC. $ 23,549.00 960003246 Replace 16 VFD General Repairs & Pump Stations Cabinets Maintenance Services December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 120 Attachment 1 Page 25 of 61 ' 'CENTRAL Fund Fund10 From Date 11-22-2023 To Date 11-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-22 9:24:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 29,655.00 310988 11/22/2023 AIRGAS USA LLC $ 575.67 5503515360 Gases Laboratory Supplies Laboratory 310989 11/22/2023 ALLIANT INSURANCE $ 2,500.00 2186897 November Consulting Benefit Administration Human Resources SERVICES, INC Fee Services General 310990 11/22/2023 AQUA -SCIENCE $ 4,840.00 CCCSD 227 Quarterly chronic toxicity Testing Services Laboratory testing for the Laboratory 11/22/2023 AQUA -SCIENCE $ 1,367.00 CCCSD-228-A Quarterly Lab Analysis Testing Services Laboratory 11/22/2023 AQUA -SCIENCE $ 3,473.00 CCCSD-228-B Quarterly Lab Analysis Testing Services Laboratory Check Total $ 9,680.00 310991 11/22/2023 BARNETT SURGICAL SUPPLY $ 250.00 14734 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 310992 11/22/2023 BAY ALARM COMPANY $ 927.50 3957524 1123 Deposit for Installation Alarm Services Collection System 5019 Imhoff PI Operations General 310993 11/22/2023 BCC $ 16,932.32 13641 November 2023 Life, Ltd, Disability Insurance None Supplemental Life Payable;Life Insurance Insurance Payable; Retiree Life Premium Payable 310994 11/22/2023 Bernardo M. Ferdman $ 22,334.13 CS110523 October Services Workforce Human Resources Training/Development General Services 310995 11/22/2023 CALPERS $ 811,987.47 100000017354210 December Health Benefit Administration Human Resources Premium Active & Services;Health General Retirees Benefits Payable; CalPERS ID: Retiree Health 4766489302 Premium/Medicare Payable 310996 11/22/2023 CCCSD - EMPLOYEE $ 99.00 November 24 2023 EAO Contributions Other Payroll None December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 120 Attachment 1 Page 26 of 61 ' 'CENTRAL Fund Fund10 From Date 11-22-2023 To Date 11-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-22 9:24:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) ACTIVITIES ORG. Withholding 310997 11/22/2023 CDW GOVERNMENT, INC. $ 5,264.00 MW44609 Netwrix Auditor F ACT On -Premise Software Information DIR SUB 1Y Support Technology Division General 310998 11/22/2023 CHC: Creating Healthier $ 1,237.48 November 24 2023 Charitable Contributions Other Payroll None Communities Withholding 310999 11/22/2023 CINTAS CORPORATION $ 103.08 4172725309 HHW Uniform Services Uniform Service Household Hazardous Week Ending 11/02 Waste 11/22/2023 CINTAS CORPORATION $ 17.65 4172725328 SC Uniform Services Uniform Service Environmental Week Ending 11/02 Com fiance 11/22/2023 CINTAS CORPORATION $ 146.57 4172725404 PS Uniform Services Uniform Service Pump Stations Week Ending 11/02 11/22/2023 CINTAS CORPORATION $ 308.08 4172726650 Operations Uniform Uniform Service Operations Services Week Ending 11/02 11/22/2023 CINTAS CORPORATION $ 631.08 4172726650-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 11/02 11/22/2023 CINTAS CORPORATION $ 54.66 4172726650-C Lab Uniform Services Uniform Service Laboratory Week Ending 11/02 Check Total $ 1,261.12 311000 11/22/2023 CITY OF MARTINEZ WATER $ 641.21 1230688 560118 08/29-10/27 Water Pump Stations SYSTEM 311001 11/22/2023 COLE SUPPLY COMPANY, LLC $ 182.53 8416922 Maintenance Supplies Supplies & Material None Inventory 311002 11/22/2023 CONTRA COSTA AUTO PARTS $ 544.56 0034-158235 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 11/22/2023 CONTRA COSTA AUTO PARTS $ 33.88 0334-158234 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 120 Attachment 1 Page 27 of 61 ' 'CENTRAL Fund Fund10 From Date 11-22-2023 To Date 11-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-22 9:24:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Supplies 11/22/2023 CONTRA COSTA AUTO PARTS $ 117.73 0334-158251 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 696.17 311003 11/22/2023 Contra Costa Co. - Office of the $ 552.00 November 24 2023 Case #L22-00114 Other Payroll None Sheriff Anthony Harbaugh (EE Withholding ID: #591 311004 11/22/2023 CORODATA RECORDS $ 1,213.58 RS3554596 October Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 311005 11/22/2023 CYBERSOURCE $ 450.00 781762110688 October Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 311006 11/22/2023 EMTEC CONSULTING $ 13,000.00 INVEG2024052 November Services Professional Services Information SERVICES, LLC - General Technology Division General 311007 11/22/2023 FASTENAL COMPANY $ 328.72 CACON56394 POD Operating Supplies Other Operating Mechanical Shop Supplies 11/22/2023 FASTENAL COMPANY $ 587.96 CACON56421 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 916.68 311008 11/22/2023 FRANCHISE TAX BOARD $ 100.00 November 24 2023 Account #549337901 Other Payroll None $100.00 Withholding David Wellner (EE ID: #948 311009 11/22/2023 Golden State Trucking Services, $ 875.00 202311-18 11/02 Hauling Services Spoils Removal Construction Inc. 311010 11/22/2023 GOODYEAR TIRE & RUBBER $ 324.55 184-1099925 4 Tires - Stock Vehicle Repairs & Fleet Services Maintenance Supplies 311011 11/22/2023 GRAYBAR ELECTRIC CO INC $ 309.22 9334655753 Electrical Supplies General Repairs & Electrical Shop December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 120 Attachment 1 Page 28 of 61 ' 'CENTRAL Fund Fund10 From Date 11-22-2023 To Date 11-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-22 9:24:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Maintenance Supplies 11/22/2023 GRAYBAR ELECTRIC CO INC $ 543.24 9334676394 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 852.46 311012 11/22/2023 HANSON AGGREGATES INC $ 755.94 40947075 18.77 Tons Other Operating Construction Supplies 11/22/2023 HANSON AGGREGATES INC $ 3,344.63 40947076 82.89 Tons Other Operating Construction Supplies Check Total $ 4,100.57 311013 11/22/2023 Hasa INC $ 14,081.36 928017 Filter Plant - 4578 Hypochlorite Recycled Water GAIIons Treatment Plant - Plant Operations Activities 11/22/2023 Hasa INC $ 14,942.60 928369 Main Plant -4858 Hypochlorite Operations Gallons 11/22/2023 Hasa INC $ 14,727.29 929107 Main Plant -4788 Hypochlorite Operations Gallons Check Total $ 43,751.25 311014 11/22/2023 INFORMATION AND $ 1,225.00 2055050 October Services Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 311015 11/22/2023 J T THORPE & SON, INC. $ 121,400.00 0409-23-4046-01 Furnace #2 Refractory General Repairs & Mechanical Shop Repair Maintenance Services 311016 11/22/2023 Kathleen Rodriguez $ 5,250.00 2303 Services thru 10/13 Professional Services Planning & - General Developmental Services Division General 311017 11/22/2023 MSC INDUSTRIAL SUPPLY CO. $ 153.45 91352167 Maintenance Supplies Supplies & Material None INC Inventory 311018 11/22/2023 MSCG $ 980.00 November 24 2023 Employe Withholding Union Dues Withheld None December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 120 Attachment 1 Page 29 of 61 ' 'CENTRAL Fund Fund10 From Date 11-22-2023 To Date 11-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-22 9:24:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SUPPORT/CONFIDENTIAL GROUP 311019 11/22/2023 MT. DIABLO RECYCLING $ 1,467.00 002305758 10/01-10/31 General Refuse Buildings & Grounds Disposal Service 311020 11/22/2023 PACWEST SECURITY $ 11,472.57 106764 Services 10/14 - 10/22 Security Guard Risk Management SERVICES Services Program 311021 11/22/2023 Pestmaster Services, L.P. $ 1,665.94 412292 October Services Pest Control Services Buildings & Grounds 311022 11/22/2023 PG&E $ 62.46 0008245147-7 11/01-11/30 Electrical Operations 11/22/2023 PG&E $ 102,628.73 5585117702 1123 09/30-10/31 Natural Gas Operations Check Total $ 102,691.19 311023 11/22/2023 PITTSBURG WINNELSON $ 619.17 131913 01 Maintenance Supplies Supplies & Material None Inventory 11/22/2023 PITTSBURG WINNELSON $ 477.76 132494 04 Maintenance Supplies Supplies & Material None Inventory 11/22/2023 PITTSBURG WINNELSON $ 662.94 133375 02 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,759.87 311024 11/22/2023 Prestige Lens Lab $ 1,098.61 10-31-23 Statement Safety Glasses - 5 Safety Supplies Safety General Employees 311025 11/22/2023 Rex Lock & Safe, Inc $ 293.00 127597 Rekey Locks General Repairs & Risk Management Maintenance Program Services 311026 11/22/2023 SAFETY-KLEEN CORP $ 2,602.35 92961663 10/18 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal 311027 11/22/2023 Siemens Energy, Inc, $ 4,955.64 510SO090677614 Maintenance Supplies Supplies & Material None Inventory 311028 11/22/2023 SILKE COMMUNICATIONS $ 1,765.84 INV-22000403 Radio Programming Other Operating Field Operations SOLUTIONS, INC Supplies December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 120 Attachment 1 Page 30 of 61 Lr-ENTRAL SAN Fund Fund 10 From Date 11-22-2023 To Date 11-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-22 9:24:28 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 311029 11/22/2023 SOLAR TURBINES $ 21,093.64 ARM10007297 November Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 311030 11/22/2023 TOM LOPES DISTRIBUTING $ 1,102.19 484052 159 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 311031 11/22/2023 U.S. Bank PARS Account #: $ 125,000.00 112023 11/2023 Pension Trust Additional UAAL Retirees 6746055900 Contribution for FY 2023- Trust Contribution 24.Account #6746055900. 311032 11/22/2023 VWR INTERNATIONAL LLC $ 152.92 8814557321 Lab Supplies Laboratory Supplies Laboratory 11/22/2023 VWR INTERNATIONAL LLC $ 310.78 8814568149 Lab Supplies Laboratory Supplies Laboratory Check Total $ 463.70 311033 11/22/2023 WATEREUSE ASSOCIATION $ 15,424.50 D51089 2024 Annual Membership Outside Organization Office of the General Dues Fees Manager General 311034 11/22/2023 WAVE BUSINESS SOLUTIONS $ 3,029.94 103862001- 11/01-11/30 Telecomm - Landline Information 0010465 Technology Division General 11/22/2023 WAVE BUSINESS SOLUTIONS $ 1,560.03 132312401- 11/01-11/30 Telecomm - Landline Information 0010465 Technology Division General Check Total $ 4,589.97 Total Count of Issued Check For Fund 10 1 53 Total Payment Amount Check For Fund 10 1 $ 1,407,535.29 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 120 Attachment 1 Page 31 of 61 LcENTRAL SAN Fund Fund10 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 2:45:44 PM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s if applicable (If applicable 311035 11/30/2023 MICHAEL R MCGILL $ 1,071.32 ER-000114245746 McGill Conference Travel/ Board of Directors Reimbursement Training/Conference General WateReuse In -State 311036 11/30/2023 ROGER S BAILEY $ 81.58 ER-000114743820 Travel Reimbursement Travel/ Office of the General for November 2023 Training/Conference Manager General WateReuse Conference (In -State) Indian Wells 311038 11/30/2023 AIR SCIENCE TECHNOLOGIES $ 1,100.00 13046090 November Testing Testing Services Regulatory INC. Services Compliance 311039 11/30/2023 AIR SYSTEMS, INC. $ 88.00 610145673 Annual Coil Cleaning HVAC Repairs & Pump Stations Maintenance 11/30/2023 AIR SYSTEMS, INC. $ 3,405.00 610145983 August Preventive HVAC Repairs & Buildings & Grounds Maintenance Maintenance 11/30/2023 AIR SYSTEMS, INC. $ 4,899.01 960003205 Boiler Leaking - Repairs HVAC Repairs & Buildings & Grounds & Maintenance Maintenance 11/30/2023 AIR SYSTEMS, INC. $ 225.00 961001049 October Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 11/30/2023 AIR SYSTEMS, INC. $ 256.00 961001059 October Preventive HVAC Repairs & Pump Stations Maintenance Maintenance Check Total $ 8,873.01 311040 11/30/2023 AQUA -SCIENCE $ 4,840.00 CCCSD-226- Lab Analysis Testing Services Laboratory 311041 11/30/2023 AT&T $ 44.10 248 1341 1431 11/01-11/30 Telecomm - Landline Information 1123 Technology Division General 11/30/2023 AT&T $ 120.62 925 676-7211 1123 09/21-10/20 Telecomm - Landline Information Technology Division General Check Total $ 164.72 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 120 Attachment 1 Page 32 of 61 ' 'CENTRAL Fund Fund10 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 2:45:44 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 311042 11/30/2023 AT&T MOBILITY $ 917.04 287321207393X111 Phone Services Telecomm - Landline Pump Stations 02023 311043 11/30/2023 BANKSIA LANDSCAPE, INC. $ 398.50 19296 November services - Landscaping Services Construction Zone 4B 11/30/2023 BANKSIA LANDSCAPE, INC. $ 706.79 19297 November Services - Landscaping Services Construction Zone 4C 11/30/2023 BANKSIA LANDSCAPE, INC. $ 681.74 19298 November Service - Zone Landscaping Services Field Operations 5A 11/30/2023 BANKSIA LANDSCAPE, INC. $ 336.66 19299 November Services - Landscaping Services Field Operations Zone 5B 11/30/2023 BANKSIA LANDSCAPE, INC. $ 255.64 19300 November Services - Landscaping Services Field Operations Zone 5C 11/30/2023 BANKSIA LANDSCAPE, INC. $ 593.83 19301 November Services - Landscaping Services Field Operations Zone 5E Check Total $ 2,973.16 311044 11/30/2023 BAY ALARM COMPANY $ 297.54 20986008 12/01/2023-02/09/2024 Alarm Services Collection System Operations General 11/30/2023 BAY ALARM COMPANY $ 927.50 21014457 5019 Imhoff Installation Alarm Services Collection System Charge Operations General Check Total $ 1,225.04 311045 11/30/2023 BAY CITY BOILER & $ 14,255.00 27922 Cleaver Brooks 96" Rear Boiler Repairs & Mechanical Shop ENGINEERING INC Door Refractory Maintenance 311046 11/30/2023 BIENATI CONSULTING $ 48,474.00 23-02238 Services 05/26 - 11/12 Management Human Resources GROUP, INC Consulting General 311047 11/30/2023 BRYCE CONSULTING, INC. $ 950.00 4525 Comp Update 2023 Classification - Comp Human Resources Study General 311048 11/30/2023 BULLDOG GAS & POWER, LLC. $ 64,580.04 CCCSD269 10/01-10/31 7,175.56 Landfill Gas Operations Decatherms 311049 11/30/2023 CALIFORNIA DIESEL AND $ 6,075.00 01-80223 Annual Preventive General Repairs & Pump Stations POWER Maintenance Maintenance Services December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 120 Attachment 1 Page 33 of 61 ' 'CENTRAL Fund Fund10 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 2:45:44 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 311050 11/30/2023 CALTEST ANALYTICAL $ 322.05 713748 Lab Analysis Testing Services Laboratory LABORATORY 11/30/2023 CALTEST ANALYTICAL $ 322.05 713749 Lab Analysis Testing Services Laboratory LABORATORY 11/30/2023 CALTEST ANALYTICAL $ 322.05 713750 Lab Analysis Testing Services Laboratory LABORATORY 11/30/2023 CALTEST ANALYTICAL $ 322.05 713751 Lab Analysis Testing Services Laboratory LABORATORY 11/30/2023 CALTEST ANALYTICAL $ 1,610.30 713761 Lab Analysis Testing Services Laboratory LABORATORY 11/30/2023 CALTEST ANALYTICAL $ 110.20 713787 Lab Analysis Testing Services Laboratory LABORATORY 11/30/2023 CALTEST ANALYTICAL $ 1,416.50 713788 Lab Analysis Testing Services Laboratory LABORATORY 11/30/2023 CALTEST ANALYTICAL $ 1,720.50 713789 Lab Analysis Testing Services Laboratory LABORATORY 11/30/2023 CALTEST ANALYTICAL $ 131.10 713835 Lab Analysis Testing Services Laboratory LABORATORY Check Total $ 6,276.80 311051 11/30/2023 CAROUSEL INDUSTRIES INC $ 2,345.00 IN539393 November Services Cloud Software as a Information Service (SaaS) Technology Division General 311052 11/30/2023 CHILD ENVIRONMENTAL $ 10,887.23 5304 November Services Ash Removal Operations December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 120 Attachment 1 Page 34 of 61 ' INTALr Fund Fund10 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 2:45:44 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 311053 11/30/2023 CINTAS CORPORATION $ 134.00 4173461501 HHW Uniform Services Uniform Service Household Hazardous Week Ending 11/09 Waste 11/30/2023 CINTAS CORPORATION $ 93.76 4173461684 PS Uniform Services Uniform Service Pump Stations Week Ending 11/09 11/30/2023 CINTAS CORPORATION $ 27.10 4173461713 SC Uniform Services Uniform Service Environmental Week Ending 11/09 Compliance 11/30/2023 CINTAS CORPORATION $ 354.00 4173462205-A Operations Uniform Uniform Service Operations Services Week Ending 11/09 11/30/2023 CINTAS CORPORATION $ 725.13 4173462205-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 11/09 11/30/2023 CINTAS CORPORATION $ 62.81 4173462205-C Lab Uniform Services Uniform Service Laboratory Week Ending 11/09 11/30/2023 CINTAS CORPORATION $ 171.99 4173900755 CSO Uniform Services Uniform Service Field Operations Week Ending 11/14/23 11/30/2023 CINTAS CORPORATION $ 489.40 4173900926 CSO Uniform Services Uniform Service Field Operations Week Ending 11/14 Check Total $ 2,058.19 311054 11/30/2023 CITY OF SAN RAMON $ 210.00 11292023 Registration for Contra General Travel/ Board of Directors Costa Mayor's Training/Conference General Conference - City of San Ramon, December 7, 2023 for the following: Member Lauritzen Member Wedington Emily Barnett 311055 11/30/2023 CLEAN EARTH, INC. $ 2,162.04 12304286 11/07 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 311056 11/30/2023 COLE SUPPLY COMPANY, LLC $ 2,727.90 8426847 Maintenance Supplies Supplies & Material None Inventory 11/30/2023 1 COLE SUPPLY COMPANY, LLC 1 $ 164.40 18426848 1 Maintenance Supplies Supplies & Material None December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 120 Attachment 1 Page 35 of 61 ' 'CENTRAL Fund Fund10 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 2:45:44 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Inventory 11/30/2023 COLE SUPPLY COMPANY, LLC $ 179.48 8426849 Maintenance Supplies Supplies & Material None Inventory 11/30/2023 COLE SUPPLY COMPANY, LLC $ 102.33 8431104 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,174.11 311057 11/30/2023 CONTRA COSTA AUTO PARTS $ 7.47 0334-158637 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 311058 11/30/2023 CONTRA COSTA CO.- $ 12-08-23 Payroll Payroll Transfer for 12- Cash Clearing ACH None TREASURER/DEPOSIT 2,116,453.01 Transfer 08-23 Account 311059 11/30/2023 CONTRA COSTA WATER $ 2,250.00 AR4694 10/2023 50% cost share Other Technical Laboratory DISTRICT of Rock Steady Juggling Services 311060 11/30/2023 CONTRA COSTA WATER $ 277.66 3000172 1123 09/21-11/18 Water Real Property and DISTRICT -MASTER Property Management 11/30/2023 CONTRA COSTA WATER $ 449.73 3011508 1123 09/21-11/18 Water Real Property and DISTRICT -MASTER Property Management 11/30/2023 CONTRA COSTA WATER $ 374.29 3021681 1123 09/21-11/18 Water Real Property and DISTRICT -MASTER Property Management 11/30/2023 CONTRA COSTA WATER $ 161.95 3021682 1123 09/20-11/18 Water Real Property and DISTRICT -MASTER Property Management 11/30/2023 CONTRA COSTA WATER $ 145.50 3031104 1123 09/21-11/18 Water Real Property and DISTRICT -MASTER Property Management 11/30/2023 CONTRA COSTA WATER $ 693.65 3053415 1123 09/21-11/18 Water Real Property and DISTRICT -MASTER Property Management December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 120 Attachment 1 Page 36 of 61 ' 'CENTRAL Fund Fund10 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 2:45:44 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 2,102.78 311061 11/30/2023 Core & Main $ 2,664.38 T905211 Maintenance Supplies Supplies & Material None Inventory 311062 11/30/2023 Dakota Press, Inc $ 35,154.31 28981 Fall 2023 Pipeline Public Information Communications & Newsletter Services Intergovernmental Relations Division General 311063 11/30/2023 DG Investment Intermediate $ 2,305.13 IN00094384 09/19 Services Security Monitoring Risk Management Holdings 2, Inc. Service Program 311064 11/30/2023 EAST BAY MUD/WATER $ 1,121.83 57186500001 1123 09/14-11/15 Water Hydro 11/30/2023 EAST BAY MUD/WATER $ 663.74 57188700001 1123 09/14-11/15 Water Hydro Check Total $ 1,785.57 311065 11/30/2023 Eide Bailly LLP $ 4,875.00 E101584281 October Services Consulting Services Finance Division General 311066 11/30/2023 ERNST FLOW INDUSTRIES $ 2,806.99 488690 Maintenance Supplies Supplies & Material None Inventory 311067 11/30/2023 FASTENAL COMPANY $ 3,909.08 CACON56299 Maintenance Supplies Supplies & Material None Inventory 311068 11/30/2023 FEDEX FREIGHT $ 82.00 6351500945 10/23 Shipping Other Operating Mechanical Shop Supplies 311069 11/30/2023 GILMOUR & COMPANY $ 54,006.05 17317 October Services Lime Operations 311070 11/30/2023 GRAINGER INDUSTRIAL $ 71.77 9892673782 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/30/2023 GRAINGER INDUSTRIAL $ 3,620.28 9892871261 Maintenance Supplies Supplies & Material None SUPPLY Inventory 11/30/2023 GRAINGER INDUSTRIAL $ 1,036.25 9899466529 Maintenance Supplies Supplies & Material None SUPPLY Inventory December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 120 Attachment 1 Page 37 of 61 ' 'CENTRAL Fund Fund10 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 2:45:44 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 11/30/2023 GRAINGER INDUSTRIAL $ 2,046.13 9899543582 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 6,774.43 311071 11/30/2023 GRAYBAR ELECTRIC CO INC $ 10.54 9334735297 Operating Supplies General Repairs & Instrument Shop Maintenance Supplies 11/30/2023 GRAYBAR ELECTRIC CO INC $ 159.10 9334753220 Operating Supplies General Repairs & Instrument Shop Maintenance Supplies 11/30/2023 GRAYBAR ELECTRIC CO INC $ 855.26 9334775411 Operating Supplies General Repairs & Instrument Shop Maintenance Supplies Check Total $ 1,024.90 311072 11/30/2023 HANSON BRIDGETT LLP $ 2,365.20 1362210 Legal Services thru 10/31 Legal Services - Staff Human Resources Advice General 11/30/2023 HANSON BRIDGETT LLP $ 6,533.30 1362971 Legal Services thru 10/31 Legal Services - Staff Human Resources Advice; Workforce General Training/Development Services Check Total $ 8,898.50 311073 11/30/2023 KIS COMPUTER CENTER $ 1,360.00 PS02901 October Services Computer Repairs & Information Maintenance Technology Division General 311074 11/30/2023 MissionSquare Retirement $ 1,000.00 Sep 15 2023 CR Refund Payment- Credit 401a Money- None Plan 109623 Purchase Plan Payable 311075 11/30/2023 Montrose Environmental Group, $ 1,074.00 CINV-231138 Compliance Test - Aux Testing Services Regulatory Inc. Boiler 1 & 2 Compliance 311076 11/30/2023 MOTION INDUSTRIES INC $ 481.02 CA32-00866332 Maintenance Supplies Supplies & Material None Inventory December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 120 Attachment 1 Page 38 of 61 ' 'CENTRAL Fund Fund10 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 2:45:44 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 311077 11/30/2023 MSC INDUSTRIAL SUPPLY CO. $ 68.58 92945447 Maintenance Supplies Supplies & Material None INC Inventory 311078 11/30/2023 PACWEST SECURITY $ 11,477.49 106770 Services 10/23 - 10/29 Security Guard Risk Management SERVICES Services Program 11/30/2023 PACWEST SECURITY $ 11,591.76 106776 Services 10/30 - 11/05 Security Guard Risk Management SERVICES Services Program Check Total $ 23,069.25 311079 11/30/2023 PAPE MATERIAL HANDLING $ 658.28 19074097 Repairs & Maintenance Equipment Repairs & Buildings & Grounds INC Maintenance 11/30/2023 PAPE MATERIAL HANDLING $ 940.90 19074158 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 11/30/2023 PAPE MATERIAL HANDLING $-658.28 19075803 Credit Memo for Invoice Equipment Repairs & Buildings & Grounds INC 19074097 Maintenance 11/30/2023 PAPE MATERIAL HANDLING $ 504.28 19075804 Repairs & Maintenance Equipment Repairs & Buildings & Grounds INC Revised Invoice Maintenance 19074097 Check Total $ 1,445.18 311080 11/30/2023 RAMONA CHANG $ 1,827.68 Job 5786 Rec 2523 Reimb Installer Interest Income - None General Investments; Reimbursement Fees Payable 311081 11/30/2023 READY REFRESH BY NESTLE $ 295.18 03K6706838194 10/07-11/06 Other Operating Safety General Supplies 311082 11/30/2023 RED WING SHOE STORE $ 907.29 20231110025358 Safety Shoes - 4 Safety Supplies Safety General Employees 311083 11/30/2023 Rex Lock & Safe, Inc $ 1,014.15 136296 11/06 Services General Repairs & Risk Management Maintenance Program December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 120 Attachment 1 Page 39 of 61 ' 'CENTRAL Fund Fund10 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 2:45:44 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services 311084 11/30/2023 ROBERT L. TALAVERA LLC $ 150.00 RLT1023SC2 October Services Software Environmental & Development Regulatory Services Compliance Division General 311085 11/30/2023 SAFETY-KLEEN CORP $ 40.00 93157851 11/09 CSO Solvent Hazardous Waste Fleet Services Cleaning Service Disposal 311086 11/30/2023 SHELL ENERGY/(CORAL $ 231,551.17 3728305 10/01-10/31 36,365 Natural Gas Operations ENERGY) MMBTU 311087 11/30/2023 Suez WTS Services USA, Inc $ 273.18 902395069 Exchange DI Mix Bed Rents & Leases Environmental Com liance 11/30/2023 Suez WTS Services USA, Inc $ 75.69 902406913 November Services Rents & Leases Environmental Compliance 11/30/2023 Suez WTS Services USA, Inc $ 186.62 902406914 November Services Rents & Leases Environmental Com liance 11/30/2023 Suez WTS Services USA, Inc $ 28.71 902406916 November Services Rents & Leases Environmental Compliance Check Total $ 564.20 311088 11/30/2023 SUSTAINABLE CONTRA $ 5,701.25 110723 October Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 311089 11/30/2023 SWRCB FEES $ 17,485.00 EA-AN-1223-1397 Annual Renewal Fee Public Agency Fees Laboratory Environmental Laboratory Accreditation Program 311090 11/30/2023 Technology, Engineering & $ 525.00 209571 October Visual Engineering Services Pump Stations Construction, Inc. Inspections - General 311091 11/30/2023 THE PERMANENTE MEDICAL $ 931.00 320901416007 Medical Services Employment Human Resources GROUP, INC 1023 Screening Services General 11/30/2023 THE PERMANENTE MEDICAL $ 119.00 320901416007 Medical Services Employment Human Resources December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 120 Attachment 1 Page 40 of 61 ' 'CENTRAL Fund Fund10 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 2:45:44 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) GROUP, INC 1123 Screening Services General Check Total $ 1,050.00 311092 11/30/2023 TOM LOPES DISTRIBUTING $ 1,125.81 484477 163 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/30/2023 TOM LOPES DISTRIBUTING $ 1,432.34 484478 226 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 11/30/2023 TOM LOPES DISTRIBUTING $ 3,856.29 844255 1000 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 6,414.44 311093 11/30/2023 Towill Inc. $ 4,933.50 09-4383 September Services Land Surveying Planning & Services Developmental Services Division General 311094 11/30/2023 UPS $ 119.09 0000970966453 Delivery Services Postage & Parcel Instrument Shop Delivery 11/30/2023 UPS $ 99.54 0000970966463 Delivery Services Week Postage & Parcel Instrument Shop Ending 11/18 Delivery 11/30/2023 UPS $ 30.00 0000970966473 Delivery Charges Week Postage & Parcel Purchasing Division Ending 11/25 Delivery General Check Total $ 248.63 311095 11/30/2023 VALLEN DISTRIBUTION, INC $ 8,681.28 2253909-00 Environmental Safety Supplies Environmental Compliance Gas Meters Compliance 311096 11/30/2023 VWR INTERNATIONAL LLC $ 7,382.66 8814646503 Lab Supplies Laboratory Supplies Laboratory 311097 11/30/2023 WESTERN WEATHER GROUP, $ 435.00 PS-INV104302 November Services Testing Services Regulatory INC Compliance 311098 11/30/2023 Shenae D Howard $ 376.44 ER-000113505222 CaIPELRA Conference, Travel/ Human Resources November 14-17, 2023, Training/Conference General December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 120 Attachment 1 Page 41 of 61 ' 'CENTRAL Fund Fund 10 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 2:45:44 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Monterey, CA In -State 311099 11/30/2023 CCCSD - EMPLOYEE ACTIVITIES ORG. $ 6,000.00 11072023 Holiday Lunch Donation Miscellaneous Expense Office of the General Manager General Total Count of Issued Check For Fund 10 64 Total Payment Amount Check For Fund 10 1 $ 2,751,873.78 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 120 Attachment 1 Page 42 of 61 Lr-ENTRAL SAN Fund Fund10 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:21:18 PM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (if applicable) (If applicable) 311100 12/07/2023 BRIAN D WALTERS $ 200.00 ER-000099664486 CWEA Mechanical Certification & Mechanical Shop Technologist 2 Exam Licenses Reimbursement 311101 12/07/2023 Devin C Stanovich $ 656.49 ER-000115554097 Computer loan Loan Receivable - Buildings & Grounds Computer Purchase Program 311102 12/07/2023 JUSTIN J WAPLES $ 339.26 ER-000114710746 Conference: ASCE Travel/Training/Confe Planning & INSPIRE, Washington rence (Out -of -State) Developmental DC Nov 15-18 Services Division General 311103 12/07/2023 Navtej K O'Malley $ 1,161.42 ER-000114610429 Calperla Conference, Travel/ Human Resources Monterey (11/14- Training/Conference General 11 /17/23) (In -State 311104 12/07/2023 Shenae D Howard $ 148.97 ER-000114705694 Mileage reimbursement Mileage Human Resources for 2023 Reimbursement General 311105 12/07/2023 TERRINA C MANOR $ 1,395.87 ER-000114744045 Calpelra Conference, Travel/ Human Resources November 14-17, 2023 Training/Conference General In -State 311106 12/07/2023 AD CLUB $ 2,308.00 305570 11121-11/22 Job Ads Recruitment Services Human Resources General 311107 12/07/2023 ADVANCED TRENCHLESS $ 440.00 APN 374-131-015-9 Refund Duplicate Permit/Application None Payment Fees;Side Sewer Inspection 311108 12/07/2023 AFSCME District Council 57 $ 9,790.40 December 8 2023 Local 1 dues & People Union Dues Withheld None Contribution 311109 12/07/2023 ALAMEDA COUNTY $ 320.65 0002091207 11/01-11/30 General Refuse Pump Stations INDUSTRIES Disposal Service 311110 12/07/2023 ARC ALTERNATIVES $ 2,975.26 2983 Services thru 10/31 Energy Consulting Resource Recovery Services Program General 311111 12/07/2023 1 ASSOCIATED RIGHT-OF-WAY $ 1,328.75 000000021842 1 October Services Real Estate None Void Check - Wrong Fund December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 120 Attachment 1 Page 43 of 61 ' 'CENTRAL Fund Fund10 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:21:18 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SERVICES INC. Consulting Services 311112 12/07/2023 AT&T - CALNET 2/3 $ 12,297.13 000020855785 10/20-11/19 Telecomm - Landline Capital Projects Division General 311113 12/07/2023 BANKSIA LANDSCAPE, INC. $ 681.74 18857 October Services - Zone Landscaping Services Field Operations 5A 12/07/2023 BANKSIA LANDSCAPE, INC. $ 7,436.58 19294 November Landscaping Landscaping Services Buildings & Grounds 12/07/2023 BANKSIA LANDSCAPE, INC. $ 911.41 19295 November Services - Landscaping Services Site Planning Zone 4A Check Total $ 9,029.73 311114 12/07/2023 BAY AREA AIR QUALITY MGMT $ 465.00 T161738 07/01/23-07/01/24 Permit Public Agency Fees Pump Stations DIST Renewal 311115 12/07/2023 BE.WORKPLACE DESIGN $ 2,961.16 7907 Office Furniture - Sr Office Planning & Engineer Equipment/Supplies Developmental Services Division General 311116 12/07/2023 BENEFIT COORDINATORS $ 2,310.20 BOBX60 11/2023 Admin Fees Benefit Administration Human Resources CORP Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 311117 12/07/2023 BRAND SERVICES OF CALIF $ 5,493.68 V10325380 Scaffold Rental Rents & Leases Mechanical Shop INC. 10/23 - 10/29 311118 12/07/2023 CAL -BAY INDUSTRIAL $ 600.00 130235 Water Sampling Testing Services Laboratory SERVICES, INC. December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 120 Attachment 1 Page 44 of 61 ' 'CENTRAL Fund Fund10 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:21:18 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 311119 12/07/2023 CALIFORNIA DIESEL AND $ 2,768.68 01-81525 Annual Service - Lower General Repairs & Pump Stations POWER Orinda PS Maintenance Services 1210712023 CALIFORNIA DIESEL AND $ 2,528.57 01-81677 Annual Services - Upper General Repairs & Pump Stations POWER Wilder Maintenance Services Check Total $ 5,297.25 311120 12/07/2023 CALL 24 COMMUNICATIONS, $ 105.00 3334-0823 August Services Dispatch Services On -Call INC. 12/07/2023 CALL 24 COMMUNICATIONS, $ 105.00 3334-1123 November Services Dispatch Services On -Call INC. Check Total $ 210.00 311121 12/07/2023 CALTEST ANALYTICAL $ 322.05 713748 Lab Analysis Testing Services Laboratory LABORATORY 12/07/2023 CALTEST ANALYTICAL $ 322.05 713749 Lab Analysis Testing Services Laboratory LABORATORY 12/07/2023 CALTEST ANALYTICAL $ 322.05 713750 Lab Analysis Testing Services Laboratory LABORATORY 12/07/2023 CALTEST ANALYTICAL $ 322.05 713751 Lab Analysis Testing Services Laboratory LABORATORY 12/07/2023 CALTEST ANALYTICAL $ 1,610.30 713761 Lab Analysis Testing Services Laboratory LABORATORY 12/07/2023 CALTEST ANALYTICAL $ 110.20 713787 Lab Analysis Testing Services Laboratory LABORATORY 12/07/2023 CALTEST ANALYTICAL $ 1,416.50 713788 Lab Analysis Testing Services Laboratory December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 120 Attachment 1 Page 45 of 61 ' 'CENTRAL Fund Fund10 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:21:18 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) LABORATORY 12/07/2023 CALTEST ANALYTICAL $ 1,720.50 713789 Lab Analysis Testing Services Laboratory LABORATORY 12/07/2023 CALTEST ANALYTICAL $ 131.10 713835 Lab Analysis Testing Services Laboratory LABORATORY 12/07/2023 CALTEST ANALYTICAL $ 107.35 714238 Lab Analysis Testing Services Laboratory LABORATORY 12/07/2023 CALTEST ANALYTICAL $ 107.35 714239 Lab Analysis Testing Services Laboratory LABORATORY Check Total $ 6,491.50 311122 12/07/2023 CCCERA $ 5.88 DC 2023-2024 Share of Elimination of Miscellaneous Finance Division Recourse Insurance Expense General FY24 311123 12/07/2023 CCCSD - EMPLOYEE $ 112.00 December 8 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 311124 12/07/2023 CHC: Creating Healthier $ 1,237.48 December 8 2023 Charitable Contributions Other Payroll None Communities Withholding 311125 12/07/2023 CHFR Properties LLC $ 15,053.16 APN 208-290-004 Refund Prior Yr SSC Sewer Service None Water Leaks Repaired Charge Count 311126 12/07/2023 CINTAS CORPORATION $ 158.76 4169245332 HHW Uniform Services Uniform Service Household Hazardous Week Ending 09/28 Waste 12/07/2023 CINTAS CORPORATION $ 134.00 4174228228 HHW Uniform Services Uniform Service Household Hazardous Week Ending 11/16 Waste 12/07/2023 CINTAS CORPORATION $ 137.92 4174228290 PS Uniform Services Uniform Service Pump Stations Week Ending 11/16 12/07/2023 CINTAS CORPORATION $ 27.10 4174228308 SC Uniform Services Uniform Service Environmental December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 120 Attachment 1 Page 46 of 61 ' 'CENTRAL Fund Fund10 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:21:18 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 11/16 Compliance 12/07/2023 CINTAS CORPORATION $ 175.57 4174765242 CSO Uniform Services Uniform Service Field Operations Week Ending 11/21 12/07/2023 CINTAS CORPORATION $ 562.85 4174765392 CSO Uniform Services Uniform Service Field Operations Week Ending 11/21 12/07/2023 CINTAS CORPORATION $ 134.00 4174959804 HHW Uniform Services Uniform Service Household Hazardous Week Ending 11/22 Waste 12/07/2023 CINTAS CORPORATION $ 27.10 4174959858 SC Uniform Services Uniform Service Environmental Week Ending 11/22 Com Iiance 12/07/2023 CINTAS CORPORATION $ 93.27 4174959869 PS Uniform Services Uniform Service Pump Stations Week Ending 11/22 Check Total $ 1,450.57 311127 12/07/2023 CITY OF MARTINEZ WATER $ 471.92 1235723 990006 1235723 Water Hydro SYSTEM 12/07/2023 CITY OF MARTINEZ WATER $ 523.36 1235724 990028 10/17-11/16 Water Hydro SYSTEM 12/07/2023 CITY OF MARTINEZ WATER $ 664.22 1235725 990044 10/17-11/16 Water Hydro SYSTEM 12/07/2023 CITY OF MARTINEZ WATER $ 433.50 1235726 990067 10/17-11/16 Water Hydro SYSTEM 12/07/2023 CITY OF MARTINEZ WATER $ 539.73 1235727 990038 10/17-11/16 Water Hydro SYSTEM 12/07/2023 CITY OF MARTINEZ WATER $ 433.50 1235733 990055 10/17-11/16 Water Hydro SYSTEM 12/07/2023 CITY OF MARTINEZ WATER $ 501.24 1235763 990011 10/17-11/16 Water Hydro SYSTEM December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 120 Attachment 1 Page 47 of 61 ' 'CENTRAL Fund Fund10 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:21:18 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 3,567.47 311128 12/07/2023 CLEARWAY $ 3,960.17 1191522 10/01-10/31 CSO Solar Electrical Site Planning Charges 12/07/2023 CLEARWAY $ 552.30 1191523 10/01-10/31 4797 Imhoff Electrical Household Hazardous Solar Waste Check Total $ 4,512.47 311129 12/07/2023 CONTRA COSTA AUTO PARTS $ 34.42 7348-006009 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 311130 12/07/2023 CONTRA COSTA CO -CLERK $ 76.00 CSD 11/23 Recording/Copying Fees Public Agency Real Property and Services Property Management 311131 12/07/2023 Contra Costa Co. - Office of the $ 552.00 December 8 2023 Case #L22-00114 Other Payroll None Sheriff Anthony Harbaugh (EE Withholding ID: #591 311132 12/07/2023 CONTRA COSTA WATER $ 393.61 3001584 0323 02/28-03/31 Water Hydro DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 380.91 3001584 0423 03/31-04/30 Water Hydro DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 393.61 3001584 0523 04/30-05/31 Water Hydro DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 409.52 3001584 0623 05/31-06/29 Water Hydro DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 406.30 3001584 0723 06/29-07/31 Water Hydro DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 441.80 3001584 0823 07/31-08/31 Water Hydro DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 426.17 3001584 0923 08/31-09/29 Water Hydro December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 120 Attachment 1 Page 48 of 61 ' 'CENTRAL Fund Fund10 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:21:18 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 355.34 3001584 1022 09/30/2022-10/31/2022 Water Hydro DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 464.01 3001584 1023 09/29-10/31 Water Hydro DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 355.34 3001584 1122 10/31/2022-11/30/2022 Water Hydro DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 355.34 3001584 1222 11/30/2022-12/30/2022 Water Hydro DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 1,106.14 3006504 1023 08/18-10/18 Water Pump Stations DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 1,106.14 3006504 1123 08/18-10/18 Water Pump Stations DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 546.22 3006513 1023 08/18-10/18 Water Real Property and DISTRICT -MASTER Property Management 12/07/2023 CONTRA COSTA WATER $ 546.22 3006513 1123 08/18-10/18 Water Real Property and DISTRICT -MASTER Property Management 12/07/2023 CONTRA COSTA WATER $ 21.35 3031105 1123 09/21-11/18 Water Real Property and DISTRICT -MASTER Property Management 12/07/2023 CONTRA COSTA WATER $ 5,240.49 3032240 10/31-11/30 Water Hydro DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 305.37 3041208 1123 09/21-11/18 Water Real Property and December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 120 Attachment 1 Page 49 of 61 ' 'CENTRAL Fund Fund10 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:21:18 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) DISTRICT -MASTER Property Management 12/07/2023 CONTRA COSTA WATER $ 159.25 3041209 1123 09/21-11/18 Water Real Property and DISTRICT -MASTER Property Management 12/07/2023 CONTRA COSTA WATER $ 584.67 3049180 1023 08/21-10/19 Water Pump Stations DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 584.67 3049180 1123 08/21-10/19 Water Pump Stations DISTRICT -MASTER 12/07/2023 CONTRA COSTA WATER $ 16,780.10 3053432 1123 09/22-11/20 Water Real Property and DISTRICT -MASTER Property Management Check Total $ 31,362.57 311133 12/07/2023 DIG -SMART LLC $ 12,000.00 1542 Annual License On -Premise Software Information 09/10/23 - 09/10/24 Support Technology Division General 311134 12/07/2023 DIRECTV $ 31.95 070242841X23112 11/01-11/30 Rents & Leases Risk Management Program 311135 12/07/2023 EAST BAY LEADERSHIP $ 2,500.00 13802 2023-24 Public Agency Outside Organization Communications & COUNCIL Membership Fees Intergovernmental Relations Division General 311136 12/07/2023 EAST BAY MUD/WATER $ 508.33 53687800001 1123 09/14-11/15 Water Hydro 311137 12/07/2023 EAST BAY WELDING SUPPLY $ 14,876.20 1250 Statement Services 01/31/21 - Rents & Leases Machine Shop I N C 07/31 /23 12/07/2023 EAST BAY WELDING SUPPLY $ 7,700.94 1251 Statement Services 03/31/21 - Rents & Leases Machine Shop I N C 06/30/23 Check Total $ 22,577.14 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 120 Attachment 1 Page 50 of 61 ' 'CENTRAL Fund Fund10 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:21:18 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 311138 12/07/2023 EQUIPCO SALES & SERVICE $ 630.00 01-123523-0 11/13 - 11/16 Rental Rents & Leases Treatment Plant Maintenance Division General 311139 12/07/2023 EVOQUA WATER $ 11,504.50 906175045 2919 Gallons Other Chemicals Pump Stations TECHNOLOGIES LLC 311140 12/07/2023 FASTENAL COMPANY $ 203.41 CACON56506 POD Operating Supplies Other Operating Mechanical Shop Supplies 12/07/2023 FASTENAL COMPANY $ 429.73 CACON56573 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 633.14 311141 12/07/2023 FEDEX $ 29.41 8-320-50808 Express Shipping Postage & Parcel Human Resources Delivery General 12/07/2023 FEDEX $ 35.81 8-321-14259 Express Shipping Postage & Parcel Operations Delivery Optimization Division 12/07/2023 FEDEX $ 37.10 8-328-30644 Express Shipping Postage & Parcel Operations Deliver 12/07/2023 FEDEX $ 21.38 8-328-34168 Express Shipping Postage & Parcel Laboratory Delivery Check Total $ 123.70 311142 12/07/2023 FRANCHISE TAX BOARD $ 100.00 December 8 2023 Account #549337901 Other Payroll None $100.00 Withholding David Wellner (EE ID: #948 311143 12/07/2023 GHD Inc. $ 2,986.75 340-0087096 Services thru 10/28 Air / Odor Consulting Regulatory Services Compliance 311144 12/07/2023 GRAINGER INDUSTRIAL $ 424.07 9895978634 Maintenance Supplies Supplies & Material None SUPPLY Inventory 311145 12/07/2023 Hasa INC $ 14,945.68 929559 Main Plant - 4859 Hypochlorite Operations Gallons 311146 12/07/2023 HUE & CRY SECURITY $ 68.00 847735 Alarm Monitoring General Repairs & Site Planning SYSTEMS, INC Maintenance December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 120 Attachment 1 Page 51 of 61 ' 'CENTRAL Fund Fund10 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:21:18 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services 311147 12/07/2023 INDECK KEYSTONE ENERGY, $ 1,667.60 KIN0021930 Maintenance Supplies Supplies & Material None LLC Inventory 311148 12/07/2023 Instrument Technology $ 9,646.13 22751 CSO Operating Supplies Other Operating Construction Corporation Supplies 311149 12/07/2023 MAZE & ASSOCIATES $ 3,100.00 52768 November Services Accounting/Audit Finance Division Services General 311150 12/07/2023 MORGAN-BONANNO $ 2,388.00 6763 11/10 Patch Services Patch Paving Repairs Construction DEVELOPMENT INC 311151 12/07/2023 MOTION INDUSTRIES INC $ 4,043.63 CA32-00866817 Maintenance Supplies Supplies & Material None Inventory 311152 12/07/2023 MSCG $ 990.00 December 9 2023 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 311153 12/07/2023 PACWEST SECURITY $ 11,478.24 106784 Services 11/06 - 11/12 Security Guard Risk Management SERVICES Services Program 12/07/2023 PACWEST SECURITY $ 2,245.00 106785 November Security Security Guard Risk Management SERVICES Vehicle Services Program 12/07/2023 PACWEST SECURITY $ 11,541.00 106793 Services 11/13 - 11/19 Security Guard Risk Management SERVICES Services Program Check Total $ 25,264.24 311154 12/07/2023 PG&E $ 1,938.79 4897579155 1123 10/10-11/07 Electrical Site Planning 311155 12/07/2023 Roesbery Car Care $ 20,000.00 4th Settlement 4th Settlement Advance Self Insurance Actuarial Self - Advance for for overflow claim Losses Insurance Program Overflow Claim December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 120 Attachment 1 Page 52 of 61 ' 'CENTRAL Fund Fund 10 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:21:18 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 311156 12/07/2023 SOFTCHOICE CORPORATION $ 7,435.54 91210093 KnowBe4 Security Awareness Training Subscription 11 /30/23 - 11 /29/24 Cloud Software as a Service (SaaS) Information Technology Division General 311157 12/07/2023 STANLEY CONVERGENT SECURITY SOLUTIONS $ 129.00 6003426977 Services charges 07/01 - 09/30 Other Technical Services Risk Management Program 311158 12/07/2023 TOM LOPES DISTRIBUTING CO., INC. $ 1,232.37 484479 186 Gallons Fuel (Gasoline/Diesel) Fleet Services 12/07/2023 TOM LOPES DISTRIBUTING CO., INC. $ 964.43 844298 226 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 2,196.80 311159 12/07/2023 UPS $ 188.18 0000970966483 Express Shipping Postage & Parcel Delivery Purchasing Division General 311160 12/07/2023 VWR INTERNATIONAL LLC $ 57.57 8814610270 Lab Supplies Laboratory Supplies Laboratory 12/07/2023 VWR INTERNATIONAL LLC $ 113.22 8814618254 Lab Supplies Laboratory Supplies Laboratory 12/07/2023 VWR INTERNATIONAL LLC $ 292.36 8814628199 Lab Supplies Laboratory Supplies Laboratory Check Total $ 463.15 311161 12/07/2023 WALNUT CREEK POLICE DEPT-ALARM UNIT $ 75.00 18-222126 Annual Permit 2024 - Alarm Public Agency Fees Fleet Services 311162 12/07/2023 ZENTNER & ZENTNER $ 1,800.00 2687 October Services Air / Odor Consulting Services Regulatory Compliance Total Count of Issued Check For Fund 10 63 Total Payment Amount Check For Fund 10 1 $ 274,544.06 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 120 Attachment 1 Page 53 of 61 Lr-ENTRAL SAN Fund Fund 20 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:22:51 AM Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202562 11/16/2023 ENGINEERING $ 66,162.00 15326 June Services Engineering Services None 7348/Solids Handling �ARCSINE - General Facility Improvements - Ph 1A 202563 11/16/2023 BANKSIA LANDSCAPE, INC. $ 586.44 REIMB Reimb for restoration of Miscellaneous None 100052/No. Orinda Sewer landscaping 23 Lost Expense Renovations, Ph. 9 Valle 202564 11/16/2023 BAY AREA AIR QUALITY MGMT $ 6,541.00 T158988 Permit Fee Permits None 8457/Pump Station DIST Upgrades - Ph. 2 202565 11/16/2023 BE.WORKPLACE DESIGN $ 5,184.52 7871 Reliability Engineering Furniture None 100027/Furnishings Office Furniture Replacement 202566 11/16/2023 CDM Smith, Inc. $ 57,793.20 90180711 Services 03/07 - 04/01 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 11/16/2023 CDM Smith, Inc. $ 77,704.75 90181442 April Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 11/16/2023 CDM Smith, Inc. $ 18,634.05 90181525 Services 04/27 - 05/27 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 11/16/2023 CDM Smith, Inc. $ 45,852.75 90187654 Services 05/28 - 06/28 Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A Check Total $ 199,984.75 202567 11/16/2023 CDW GOVERNMENT, INC. $ 5,443.99 MS80362 86" NEC Aquos Computer Equipment None 100063/Information Interactive Display & Supplies Technology Development 2023+ 202568 11/16/2023 DCM CONSULTING, INC $ 2,300.00 108ZL.1.1 Services 09/01 - 10/09 Geotechnical None 7341/WC/Grayson Creek Services I Levee Rehab 202569 11/16/2023 HAZEN AND SAWYER 1 $ 810.00 20070-003-18 September Services Engineering Services I None 8251/Ca ital improvement December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 120 Attachment 1 Page 54 of 61 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 11-16-2023 To Date 11-16-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-16 10:22:51 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) General program & Budget Improvement 202570 11/16/2023 Pac Shield Roof Services Inc $ 117,210.33 Payment 5 DP 7370 November Services General Construction None 7370/Annual Infrastructure Pump & Blower Bldg Replacement FY 2019-25 Roof Replace ent 202571 11/16/2023 Pure Water Plumbing & Rooter $ 31,496.10 1033 Contractor Payment S2S Septic to Sewer None prgm at 2388 Danville Financing (S2S) Blvd Receivable 202572 11/16/2023 WOODARD & CURRAN, INC $ 15,015.00 225333 Services thru 10/06 Engineering Services None 100028/Collection System FORMERLY RMC General Master Plan 2021 Update Total Count of Issued Check For Fund 20 11 Total Payment Amount Check For Fund 20 $ 450,734.13 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 120 Attachment 1 Page 55 of 61 LcENTRAL SAN Fund Fund 20 From Date 11-22-2023 To Date 11-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-22 9:25:57 AM Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202573 11/22/2023 Aquasight LLC $ 18,000.00 000812 Apollo On -Boarding Fee Engineering Services None 7357/Plant Wide 8 of 9 - General Instrumentation Upgrade 202574 11/22/2023 BSK ASSOCIATES ENGINEERS $ 744.00 0103078 June Services Engineering Services None 7348/Solids Handling & LAB - General Facility Improvements - Ph 1A 202575 11/22/2023 C OVERAA AND COMPANY $ 423,551.00 Payment 34 DP August Services General Construction None 7361/Filter Plant 7361 Filter Plant & Clearwell Improvements improvements 11/22/2023 C OVERAA AND COMPANY $ 92,150.00 Payment 35 DP September Services General Construction None 7361/Filter Plant 7361 Filter Plant & Clearwell Improvements Improvement Check Total $ 515,701.00 202576 11/22/2023 CAL ENGINEERING & $ 9,283.35 7500839 Services 09/23 - 10/23 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements 202577 11/22/2023 CAROLLO ENGINEERS $ 31,642.00 FB42916 September Services Construction None 100015/Electric Blower Management Improvements Services 202578 11/22/2023 CCCSD - PETTY CASH $ 200.00 03/09/23-11/02/23 2 Petty Cash Reimb - Public Agency None 100064/Capital Legal Admin 05/10/22-03/02/23 Services Services 2023+ 202579 11/22/2023 COMPLETE PROJECT $ 4,770.00 C-1324.07-01 Services 05/24/21 - Structural None 7370/Annual Infrastructure SOLUTIONS, INC. 03/04/22 Engineering Services Replacement FY 2019-25 202580 11/22/2023 Deyan D Dinev $ 43,581.72 Payment 2 DP Services 10/13 - 11/17 General Construction None 100008/1-aboratory Roof & 100008 Laboratory Floor Seismic upgrades Replacement 202581 11/22/2023 C OVERAA AND COMPANY $ 22,292.00 Payment 34 DP August Services General Construction None 7361/Filter Plant /F & M BANK 7361 Filter Plant & Clearwell Improvements improvement 11/22/2023 C OVERAA AND COMPANY $ 4,850.00 Payment 35 DP I September Services General Construction None 7361/Filter Plant December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 120 Attachment 1 Page 56 of 61 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 11-22-2023 To Date 11-22-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-22 9:25:57 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) /F & M BANK 7361 Filter Plant & Clearwell Improvement Improvements Check Total $ 27,142.00 202582 11/22/2023 GHD Inc. $ 8,166.50 340-0085227 Services thru 09/30 Consulting Services None 100056/NetZero Study 202583 11/22/2023 HDR ENGINEERING, INC. $ 81,924.75 1200527284 Services 04/02 - 05/06 Engineering Services - General None 1000 1 9/Aeration Basins Diffuser Re I. Ph. 1 11/22/2023 HDR ENGINEERING, INC. $ 50,517.94 1200537595 Services 05/07 - 07/01 Engineering Services - General None 1000 1 9/Aeration Basins Diffuser Repl. Ph. 1 11/22/2023 HDR ENGINEERING, INC. $ 32,938.50 1200552053 Services 07/30 - 08/26 Engineering Services - General None 100032/Steam Renovations, Ph. 1 11/22/2023 HDR ENGINEERING, INC. $ 32,009.25 1200567707 Services 08/01 - 09/30 Engineering Services - General None 100055/Process Optimization and Efficient Check Total $ 197,390.44 202584 11/22/2023 ICM GROUP, INC. $ 26,611.00 23102 August Services Construction Inspection Services None 8464/Martinez Sewer Renovation Ph.7 202585 11/22/2023 Alex Kushner General, Inc /Surface and Shading Solutions, Inc $ 10,596.00 Payment 7 DP 100008 Direct Pay to Supplier General Construction None 100014/MRC Building Modifications & Maintenance Shops Impr. Total Count of Issued Check For Fund 20 13 Total Payment Amount Check For Fund 20 1 $ 893,828.01 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 120 Attachment 1 Page 57 of 61 -44r..10,CENTRAL SAN Fund Fund 20 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 10:48:32 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202586 11/30/2023 AIR SYSTEMS, INC. $ 41,796.00 500001799 Remove & Replace Wall General Construction None 100010/Air Conditioning and Mounted AC Units Lighting Renovation 202587 11/30/2023 Alex Kushner General, Inc $ 4,500.00 Payment 8 DP 07/15 - 11/19 General Construction None 100008;100014/Laboratory 100008 Lab Roof & Seismic Roof & Seismic upgrades; Upgrades MRC Building Modifications & Maintenance Shops Im r. 202588 11/30/2023 BROWN AND CALDWELL $ 34,645.19 11499585 Services 08/25 - 09/28 Engineering Services None 100022/Wet Weather Basin - General Improvements 202589 11/30/2023 CDM Smith, Inc. $ 28,703.85 90188236 Services thru 09/02 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 11/30/2023 CDM Smith, Inc. $ 7,099.25 90188616 September Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 35,803.10 202590 11/30/2023 CLEAN HARBORS $ 8,335.90 1004791087 09/29 Services - Cleaning General Construction None 100034/Treatment Plant ENVIRONMENTAL SERVICE Tank & Demo Safety Enhancement Program 11/30/2023 CLEAN HARBORS $ 8,435.62 1004820530 11/02 Cleaning Services General Construction None 100034/Treatment Plant ENVIRONMENTAL SERVICE Safety Enhancement Program 11/30/2023 CLEAN HARBORS $ 19,968.36 1004827388 10/31 Service General Construction None 100034/Treatment Plant ENVIRONMENTAL SERVICE Safety Enhancement Program Check Total $ 36,739.88 202591 11/30/2023 COMPLETE PROJECT $ 4,225.00 C1324.11-02 Services 09/18 - 11/10 Structural None 100003/Property Repairs & SOLUTIONS, INC. Engineering Services Improvements 11/30/2023 COMPLETE PROJECT $ 2,640.00 C1333.02-01 Services 10/05 - 11/10 Structural None 100051/RAS Piping SOLUTIONS, INC. Engineering Services Renovations December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 120 Attachment 1 Page 58 of 61 LcENTRAL SAN Fund Fund 20 From Date 11-30-2023 To Date 11-30-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-11-30 10:48:32 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Check Total $ 6,865.00 202592 11/30/2023 HDR ENGINEERING, INC. $ 27,781.07 1200567706 Services 08/27 - 09/30 Engineering Services None 100032/Steam Renovations, - General Ph. 1 202593 11/30/2023 ICM GROUP, INC. $ 14,054.85 23122 September Services Construction None 100065/Tappan Terrace Inspection Services Sewer Renovation 202594 11/30/2023 JN ENGINEERING $ 7,469.45 0157 October Services Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovations, Ph. 1 202595 11/30/2023 Linda Lotspeich $ 4,000.00 REIMB 111723 Reimb Restoration Costs Advertising -Legal None 8466/Danville Sewer of Danville Sewer Pr' Site Services Renovation PhA 202596 11/30/2023 Optony, Inc $ 10,188.00 234-413 October Services Consulting Services None 8252/POB E.V. Charging Station 202597 11/30/2023 ORACLE AMERICA, INC. $ 22,400.00 101020406 Deliverable #21 - Other Technical None 100031;8250/Community Functional Work Services; Software Dev. System Replacement; Complete Development ERP Replacement Services 202598 11/30/2023 Procore Technologies, Inc $ 15,411.87 INVO0189241 Yearly Subscription Computer Software None 100015/Electric Blower 09/16/2023 - 09/15/2024 License Improvements 202599 11/30/2023 Taylor Engineering, LLP $ 684.00 2023-811 Services thru 10/15 Mechanical None 100010/Air Conditioning and Engineering Services Lighting Renovation 202600 11/30/2023 Towill Inc. $ 3,762.50 09-4384 September Services Land Surveying None 100052/No. Orinda Sewer Services Renovations, Ph. 9 202601 11/30/2023 WOODARD & CURRAN, INC $ 7,225.00 223880 Services thru 09/01 Engineering Services None 100028/Collection System FORMERLY RMC - General Master Plan 2021 Update Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 1 $ 273,325.91 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 120 Attachment 1 Page 59 of 61 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-05-2023 To Date 12-05-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-05 2:01:17 PM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable 202602 12/05/2023 John Robert Peterson $ 9,835.00 APN 183-181-002 New Easement Walnut Creek Sewer Prj 2115 San Miguel Dr Permanent Easements (Capital) None 100023/Walnut Creek Sewer Renovation, Ph. 16 Total Count of Issued Check For Fund 20 1 Total Payment Amount Check For Fund 20 1 $ 9,835.00 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 120 Attachment 1 Page 60 of 61 Lr-ENTRAL SAN Fund Fund 20 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:22:40 PM 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 202603 12/07/2023 Atlas Technical Consultants, LLC $ 18,080.89 013140 August Services Compaction Testing None 8457/Pump Station Services Upgrades - Ph. 2 12/07/2023 Atlas Technical Consultants, LLC $ 4,224.50 013305 Services thru 09/28 Compaction Testing None 8464/Martinez Sewer Services Renovation Ph.7 Check Total $ 22,305.39 202604 12/07/2023 BROWN AND CALDWELL $ 8,676.03 11494805 Services 07/28 - 08/24 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 12/07/2023 BROWN AND CALDWELL $ 18,241.75 11498442 Services 08/25 - 09/28 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 12/07/2023 BROWN AND CALDWELL $ 8,447.61 11501483 Services 09/29 - 10/26 Engineering Services None 100030/Solids Handling General Facility Im rov. Ph. 2 Check Total $ 35,365.39 202605 12/07/2023 BSK ASSOCIATES ENGINEERS $ 2,186.05 104136 October Services Geotechnical None 100041/Buchanan Lift & LAB Services Station Replacements & Improvements 202606 12/07/2023 CAROLLO ENGINEERS $ 33,940.00 FB43697 October Services Construction None 100015/Electric Blower Management Improvements Services 12/07/2023 CAROLLO ENGINEERS $ 53,121.00 FB43934-A October Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 12/07/2023 CAROLLO ENGINEERS $ 2,431.00 FB43934-C October Services Construction None 100042/Pump Station Management Upgrades, Phase 213 Services Check Total $ 89,492.00 202607 12/07/2023 GIERLICH - MITCHELL $ 5,353.03 16537 MyDro 850 Wireless Construction None 100045; 1 00046/Control Remote Control Unit Materials & Supplies System Upgrades;Fire Protection System - Ph. 4 202608 12/07/2023 Guidepost Solutions LLC $ 3,387.23 61981-1 Services thru 08/26 Professional Services None 100033/Security - General Improvements FY2021-25 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 120 Attachment 1 Page 61 of 61 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-07-2023 To Date 12-07-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-07 12:22:40 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 12/07/2023 Guidepost Solutions LLC $ 2,112.77 61981-2 Services thru 08/26 Professional Services None 100033/Security - General Improvements FY2021-25 12/07/2023 Guidepost Solutions LLC $ 5,000.00 61981-AA Services thru 08/30 Professional Services None 100033/Security - General Improvements FY2021-25 Check Total $ 10,500.00 202609 12/07/2023 HDR ENGINEERING, INC. $ 4,290.50 1200572979 Services 10/01 - 11/04 Engineering Services None 100055/Process - General Optimization and Efficiency 202610 12/07/2023 HERC RENTALS INC. $ 9,503.80 33882833-004 Equipment Rental - AC HVAC Repairs & Buildings & Grounds 100010/Air Conditioning and Maintenance; Rents & Lighting Renovation Leases 202611 12/07/2023 ICM GROUP, INC. $ 14,512.07 23121 Rev 1 September Services Inspection Services None 5991/PH Sewer Renovation Phase 2 202612 12/07/2023 MCMILLEN JACOBS $ 2,938.25 64291001 Services 06/01 - 10/20 Geotechnical None 100052/No. Orinda Sewer ASSOCIATES Services Renovations, Ph. 9 202613 12/07/2023 Towill Inc. $ 510.00 10-4534 October Services Land Surveying None 100041/Buchanan Lift Services Station Replacements & Improvements 12/07/2023 Towill Inc. $ 330.00 10-4535 October Services Land Surveying None 100041/Buchanan Lift Services Station Replacements & Improvements 12/07/2023 Towill Inc. $ 2,570.00 10-4536 October Services Land Surveying None 100066/Martinez Urgent Services Force Main Replacement Check Total $ 3,410.00 202614 12/07/2023 WOODARD & CURRAN, INC $ 14,336.35 226607 Services thru 11/03 Engineering Services None 100028/Collection System FORMERLY RMC - General Master Plan 2021 Update 202615 12/07/2023 XYLEM WATER SOLUTIONS $ 75,000.00 3556C98724 Equipment & Installation - Equipment None 100019/Aeration Basins USA,INC. Diffuser Diffuser Repl. Ph. 1 Total Count of Issued Check For Fund 20 J 13 Total Payment Amount Check For Fund 20 1 $ 289,192.83 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 120 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount ER-000112923524 09-29-2023 $36.78 Jennifer Woodhall AMZN MKTP US*T10B06Y40 Office Equipment for Admin $36.78 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies ER-000113943338 09-26-2023 $39.59 Robert S Walton ORINDA HARDWARE rope for Flush Kleen $39.59 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Anthony V Borges AMZN MKTP US"TE3399U31 mouse traps $11.95 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Su lies ER-000113943138 10-21-2023 $46.19 General Repairs & Maintenance Anthony V Borges AMZN MKTP US TP9GG8RD1 cloth vacuum bags $34.24 Operations and Maintenance Fund Buildings & Grounds Supplies ER-000113441375 10-18-2023 $50.42 Jason E Brown ORINDA HARDWARE ABS fittings $50.42 Operations and Maintenance Fund Construction Other Operating Supplies ER-000113943007 10-03-2023 $63.90 Louis Raffa PURPOSE-BUILT TRADE CO. safety vest $63.90 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000113193198 10-03-2023 $75.00 Benjamin E Lavender CALIFORNIA WATER ENVIRON CWEA Trainings $75.00 Operations and Maintenance Fund Communications & Intergovernmental General Travel/ Training/Conference Relations Division General ER-000113942997 10-04-2023 $77.79 Nicholas P Deluca LOWES #02604' punch hex $77.79 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000112393718 09-26-2023 $114.01 Matthew R Chambers THE HOME DEPOT #0634 sawzall blades $114.01 Operations and Maintenance Fund Construction Other Operating Supplies ER-000113504884 10-03-2023 $125.00 Katherine L Young IIMC Membership Dues for Eileen Hansen to $125.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships IIMC. General ER-000113193712 10-06-2023 $148.81 Trevor Smith SUPPLYHOUSE.COM Solenoid valve for WO 560830 $148.81 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jason G Degroot ERGODIRECTC replacement arm pads for desk chair $51.39 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000113441385 10-04-2023 $159.67 Jason G Degroot AMZ'BALLASTSHOP LED driver $86.45 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot WALNUT CREEK HARDWARE 6" bit holder, wire wing connector $21.83 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000113236800 10-03-2023 $166.82 Greg J Collins ENGINEERING SUPPLY CO Inspector Supplies - Greg Collins $166.82 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Devin C Stanovich HOMEDEPOT.COM Mini Blinds WO# 583779 $32.10 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Su lies Devin C Stanovich LUCKY #725 MARTINEZ Ice WO# 583937 $61.37 Operations and Maintenance Fund Buildings & Grounds Food/Refreshments ER-000112944273 10-03-2023 $180.83 Devin C Stanovich BILLS ACE HDWE Latchfork WO# 585412 $13.16 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich AMZN MKTP US'T97D94QD0 Gate Latch WO# 585412 $37.98 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance Supplies Devin C Stanovich sQ `ROADSAFE TRAFFIC SYST Road Sign Clamps/Bolts WO# 584724 $36.22 Operations and Maintenance Fund Buildings & Grounds Signage Jesse Thompson LOWES #02604' supplies for Orinda MH $28.91 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000113504978 10-06-2023 $200.49 Jesse Thompson LOWES #02604` Water dispenser for san Ramon PS $141.58 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Jesse Thompson SUNS WHOLESALE CARPET AND recycle old cooler unit $30.00 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Eric Goin POLLARDWATER.COM #3325 Lab Temp Power (579499) $109.75 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000113193177 10-19-2023 $207.22 Eric Goin AMAZON.COM'TP7EZ3WH2 Basin C (567671) $62.53 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Services Eric Goin GRAINGER HOB AC Outlet (583996) $34.94 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000113449835 10-04-2023 $214.90 ZacharyLee GRAYBAR ELECTRIC COMPANY Graybar - Replacement parts for interior door $214.90 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000113645750 09-23-2023 $215.56 Jesse McDermott TFS`FISHERSCI ECOM HUB Ethyl alcohol for making reagent for TKN and ammonia analyses $215.56 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000113449760 10-12-2023 $217.22 Russell R Salve GOLDEN STATE LBR#09-CONC stake $217.22 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000112944293 09-26-2023 $234.84 Michael A Allen LOWES #02604• Shop Vacuums $234.84 Operations and Maintenance Fund Operations Office Equipment/Supplies ER-000113645954 10-12-2023 $250.19 Mark A Turner GRAINGER j-boxes for mach.shop breakroom $250.19 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000114710963 10-03-2023 $329.18 Shari K Deutsch THE HOME DEPOT 1380 Overflow Claim Expenses $329.18 Operations and Maintenance Fund Risk Management Program Miscellaneous Expense Ramona A Seguerre FSP'CLSA EAST BAY Chris Pentes - CLSA Renewal 2024 $40.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Ramona A Seguerre FSP'CLSA EAST BAY Kelly Weir - CLSA Renewal 2024 $40.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships ER-000113441405 10-16-2023 $340.55 Ramona A Seguerre AMZN MKTP US*TP20L0TM1 Office and kitchen supplies for HOB2 $55.55 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Ramona A Seguerre ENGINEERS BD Chris Pentes- Ren App - Biennial $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 120 0,CENTRAL SAN AlF! F:fIiAl:9Yiyi }11 -40}14 ■ From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Renewal -Land Surveyor 2023 Rosie Delgado - Event Fee for the EBME Travel/ Training/Conference (In - Ramona A Seguerre WWW.EBME.US October Luncheon "2023-24 Emergency $25.00 Operations and Maintenance Fund Capital Projects Division General State) Res onse to Storm Drain" Joel 0 Rogge TRICITY CONCRETE concrete $156.60 Operations and Maintenance Fund Construction Other Operating Supplies ER-000112944707 10-04-2023 $376.08 Joel O Rogge B & D TRAILER SALES trailer hitch $219.48 Operations and Maintenance Fund Construction Other Operating Supplies Thomas K Mizuno CSMFO Recruitment posting for the Contract and $275.00 Operations and Maintenance Fund Human Resources General Recruitment Services Procurement Specialist ER-000112923537 10-09-2023 $475.00 Thomas K Mizuno MANAGER TOOLS, LLC Annual Personal License (Subscription Renewal $200.00 Operations and Maintenance Fund Finance Division General Subscriptions & Publications ER-000113546138 09-25-2023 $476.33 Paul K Amaral THE HOME DEPOT 6604 battery and starter kit $476.33 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 6604 torch, masonry diamond turbo $319.94 Operations and Maintenance Fund Construction Other Operating Supplies ER-000113546171 10-10-2023 $482.09 Anthony N Harbaugh WHITE CAP #016 air tool, chisel, rotary hammer $162.15 Operations and Maintenance Fund Construction Other Operating Supplies Nathan B Hill SP SUPERBREAKERS 100 amp breaker for Annex electrical $445.59 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance panel Supplies ER-000113546109 10-20-2023 $509.60 Nathan B Hill LOWES #02604* GFI outlet for Mechanic breakroom, work $21.93 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance order 584725 Supplies Nathan B Hill THE HOME DEPOT #1380 GFI outlets for Mechanic breakroom, $42.08 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance work order 584725 Supplies Tanya A Erck BCS*MYGOVPAY SERVICE FEES service fees for paying with credit card for encroachment permit online $15.07 Operations and Maintenance Fund Construction Public Agency Fees ER-000112957632 10-09-2023 $519.07 Invoice for encroachment permit for Tanya A Erck BCS*TOWNOFDANVILLE repairs $504.00 Operations and Maintenance Fund Construction Public Agency Fees Jesus Aguilar HAJOCA HEIECK SUPP 125 Water hose from valve stop to sink in $16.14 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies ER-000113441354 10-11-2023 $572.71 Jesus Aguilar BRODI SPECIALITY PRODU Vapour Block for Drain PM $537.93 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jesus Aguilar LOWES #02604* Valve stop for HHW sink $18.64 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Joshua C Whitman GENERAL PLUMBING SUPPLY- fittings $545.05 Operations and Maintenance Fund Construction Other Operating Supplies ER-000113546157 09-27-2023 $573.76 Joshua C Whitman THE HOME DEPOT #6604 tools, concrete $28.71 Operations and Maintenance Fund Construction Other Operating Supplies Jim Y Wan CPI INTERNATIONAL Tubes for wastewater sampling. $329.91 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000113193310 10-09-2023 $582.46 Jim Y Wan ENVIRONMENTAL SAMPLING SU Supplies for wastewater sampling. $252.55 Operations and Maintenance Fund Laboratory Laboratory Supplies Kelsey Lansang CHEAP PETES WALNUT CREEK Framing supplies for Board resolutions $245.33 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies and district graphics projects. Relations Division General Supplies for Communication Division's ER-000113441637 10-16-2023 $738.27 Kelsey Lansang TARGET 00003301 bike tour, Go With The Flow, an event $21.77 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services educating members of the public on Relations Division General Central San infrastructure. Kelsey Lansang CHEAP PETES WALNUT CREEK Framing supplies for Board resolutions $471.17 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies and district graphics projects. Relations Division General Anthony W Smith SP MEAT CHURCH Supplies for plant clean up day BBQ. $68.95 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000113435619 10-12-2023 $741.61 Anthony W Smith GRAINGER Sheaves and bushings for w/o 557624. $678.66 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 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 $991.26 Perla Hernandez- AURORA TRAINING ADVANT Aurora Training Advantage webinar $219.00 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (in- Macias Macias registration10-18-2023 re istration fee Manager of Finance & Administration State Perla Hernandez- CSMFO CSMFO registration fee $515.00 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - Macias Manager of Finance & Administration State Eileen Hansen LEAGUE OF CALIFORNIA CIT Registration for CA Cities New Laws $710.00 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense conference General ER-000113434768 10-20-2023 $1,007.96 Eileen Hansen SOUTHWES 5262215863389 Airfare from OAK-SAN-OAK $297.96 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State Jason B Sweet CALIFORNIA WATER ENVIRON CWEA annual membership renewal for $221.00 Operations and Maintenance Fund Laboratory Employee Memberships Justine Gleason. ER-000113236966 10-18-2023 $1,096.12L Jason B Sweet ONSET COMPUTER CORP Compliance certificates for 10 tidbit thermometers $29 each). $315.38 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet EMD CHEMICALS Mercury spill kit for Laboratory. 1 $531.391 Operations and Maintenance Fund Laboratory Laboratory Supplies December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 120 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9iry.%}-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Jason B Sweet ONSET COMPUTER CORP Refund from ordering wrong o-ring part. -$22.84 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet USPS PO 0547840088 Postage to send Lab UV meter to be calibrated. $17.65 Operations and Maintenance Fund Laboratory Postage & Parcel Delivery Jason B Sweet USPS PO 0547840088 USPS shipping charge for sending probe $14.90 Operations and Maintenance Fund Laboratory Postage & Parcel Delivery thermometer to be calibrated. Jason B Sweet AMAZON.COM"T92G19152 Coffee for Lab Staff. $18.64 Operations and Maintenance Fund Laboratory Laboratory Supplies Kenneth Rosenstiel GRAINGER WO 507250 Ash Vac tools $635.05 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Supplies Kenneth Rosenstiel AMZN MKTP US'T15SW9KZ1 WO 507250 Ash Vac Filters $71.55 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Supplies ER-000113645944 10-16-2023 $1,162.20 General Repairs & Maintenance Kenneth Rosenstiel ONEIDAAIR WO 507250 Ash Vac Dust Separator $427.48 Operations and Maintenance Fund Field Operations Supplies Kenneth Rosenstiel MCMASTER-CARR WO 507250 Master Links $28.12 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Supplies Billy D Bowers AMZN MKTP US"T93VK1LDO 1/4" Carbide end mills 5packSHOP $54.36 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers AMZN MKTP US'T98C366X2 1/4" carbide end milISHOP TOOLING $21.74 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 18-8 stainless steel rivets 3/16" $105.93 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance diameterSHOP INVENTORY Services Billy D Bowers AMZN MKTP US'T92QV3LS0 Various carbide end millsSHOP $108.70 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services ER-000113441328 10-09-2023 $1,185.45 Billy D Bowers MCMASTER-CARR Nut-sert installation tool to replace worn $84.56 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance tool Services Billy D Bowers AMAZON.COM'T98NB2YW1 Paint spray gunsW/O 556646 $232.08 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US'T10209U62 Timken BearingsW/O 567602 $132.58 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers SHERWIN WILLIAMS 708952 5 gallons paintW/O 556646 $445.50 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Mark A Angel BILLS ACE HDWE Plumbing Supplies $29.16 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Mark A Angel BILLS ACE HDWE Plumbing Supplies $14.90 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies ER-000114766744 10-20-2023 $1,254.12 Mark A Angel TOM DUFFY CO-1400 HOB Flooring/Stairs material $1,140.13 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel TARGET 00003301 Shower Curtain Rings $32.78 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel TARGET 00003301 Shower Curtain Rings $37.15 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Delon Gonsalves JOSEPH'S LAWNMOWER & LOC air cleaner $21.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves FLEETPRIDE708 E-7 rebuild kit $583.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves BOBCAT OF THE BAY AREA belt $16.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies Deion Gonsalves JOSEPH'S LAWNMOWER & LOC air filter $22.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves AMZN MKTP US'TE30YOJK2 headlights $107.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000113435743 10-19-2023 $1,283.37 Deion Gonsalves GLB ENTERPRISES filters $114.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE filter and gasket $115.48 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves JOSEPH'S LAWNMOWER & LQC credit memo -$8.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves FORDPARTSGIANT.COM handle $24.51 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves B & D TRAILER SALES spare tire $254.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves WALNUT CREEK HARDWARE battery $31.67 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000113646126 10-10-2023 $1,299.78 Justin K Stoops GRAINGER new water pump for Clyde PS $1,299.78 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000113449995 10-06-2023 $1,329.00 Christopher M CHEVRON 0096817 Car wash for District Vehicle $12.00 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense Carpenter Relations Division General December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 120 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Christopher M Carpenter PY `THE CONSTRUCTION ZONE Project Information Signage $1,317.00 Sewer Construction Fund None Signage Troy Foulger GENERAC POWER SYSTEMS mower parts wo#585561 $83.57 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs & Maintenance Small Tools & Equipment Troy Foulger BILLS ACE HDWE spray paint for fencing $14.27 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger HAJOCA HEIECK SUPP 125 hob plumbing parts wo#585871 $87.29 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000113704351 10-19-2023 $1,366.70 Troy Foulger LUCKY #725 MARTINEZ ice for emp picnic wo#585556 $76.72 Operations and Maintenance Fund Human Resources General Miscellaneous Expense Troy Foulger GENERAC POWER SYSTEMS mower parts wo#585561 $381.60 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs & Maintenance Small Tools & Equipment Troy Foulger CONTRA COSTA TOPSOIL INC sand for back fill irrigation leak $295.80 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger LOWES #02604' muriatic acid for pond wo#576423 $427.45 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jackeline Campos HIGH PURITY STANDARDS LL EPA 200.8 standard and Zn standard $278.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000113193157 10-13-2023 $1,386.94 Jackeline Campos SCP SCIENCE Digit tubes, 50mL $1,108.94 Operations and Maintenance Fund Laboratory Laboratory Supplies Maria Grace V SAFEWAY #0697 CSO EOM/Safety Training for $13.96 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano September 2023 - Fruit Bowls General Maria Grace V SAFEWAY #1192 CSO EOM/Safety Training for $24.06 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Se temeber 2023 - Juices General Maria Grace V NOAH'S-ONLINE CATERING CSO EOM/Safety Training Breakfast $115.45 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano September 2023 - Bagels General ER-000113450264 10-20-2023 $1,588.47 Maria Grace V DKFSOLUTIONSGROUP.COM Refund for Canceled Training - Source $370.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Control 101 - Cruz and Rodriguez General Northern Safety Day Registration - Maria Grace V CALIFORNIA WATER ENVIRON Benavidez, Whitman, Brown, Martin, $1,805.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Crowe, Burciaga, Raffa, Cruz, and General Arellano East Bay Municipal Engineers Travel/ Training/Conference (In - Lela Y Joya WWW.EBME.US Presentation Emergency Wet -Weather $25.00 Operations and Maintenance Fund Capital Projects Division General State) Response Projects for Diego Soto Lopez Adam Zaro attend WEFTEC Conference in Chicago, IL. Instead of charging his Travel/Training/Conference (Out -of - 10-04-2023 $1,611.60 Lela Y Joya HYATT REGENCY CHICAGO credit card which he provided, hotel $1,286.60 Operations and Maintenance Fund Capital Projects Division General State) charged charged the procurement card used to hold reservation. Intro to Trenchless Techology Travel/ Training/Conference (In - Lela Y Joya PAYPAL'PIPEUSERSGR Rehabilitation and New Installations $300.00 Operations and Maintenance Fund Capital Projects Division General State) Course for Dorothy Bechler Shenae D Howard SAFEWAY #0955 Mentee gifts for mentorship program $75.00 Operations and Maintenance Fund Human Resources General Workforce Training/Development Services Shenae D Howard MOUNTAIN MIKES PIZZA CPR training lunch for 15 people $210.76 Operations and Maintenance Fund Safety General Workforce Training/Development Services Shenae D Howard MOUNTAIN MIKES PIZZA CPR lunch for 15 people. $210.76 Operations and Maintenance Fund Safety General Workforce Training/Development Services Shenae D Howard SouTHwes 5262204558711 Flight for TManor to attend NeoGov. $173.96 Operations and Maintenance Fund Human Resources General (Out -of - State State) ER-000113504856 10-19-2023 $1,778.06 Shenae D Howard IN *DIABLO TROPHIES & AWA Retirement plaque for Lance Miller $107.07 Operations and Maintenance Fund Human Resources General Other Operating Supplies Shenae D Howard MGM GRAND - FRONT DESK Lodging to attend NeoGov conference. $500.00 Operations and Maintenance Fund Human Resources General Travel/Training/Conference (Out -of - 1st night was reviousl charged. State Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background check for September 2023. $96.09 Operations and Maintenance Fund Human Resources General Employment Screening Services Shenae D Howard CRAMER MARKETING Mailing stationery for W2 forms $230.46 Operations and Maintenance Fund Human Resources General Other Operating Supplies Shenae D Howard SOUTHWES 5262205541453 Airfare for SHoward to attend NeoGov. $173.96 Operations and Maintenance Fund Human Resources General Travel/Training/Conference (Out -of - State Sean J Sullivan GRAINGER 585562 pre air ocu hypo pump motor $552.47 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER 50 amp receptacle cover for lab temp $15.97 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance ER-000112096280 10-19-2023 $1,802.37 Ewer Supplies Sean J Sullivan GRAINGER 8' ladders for electric shop $428.99 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan I LOWES #02604• microwave for electric shop $119.63 Operations and Maintenance Fund Electrical Shop 1 Other Operating Supplies December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 120 0,CENTRAL SAN Agl:YIF]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Sean J Sullivan (PC) 1276 ROYAL fixture for eslf lighting upgrade $685.31 Sewer Construction Fund None Construction Materials & Supplies James V Ramirez CAMERASOURCE.COM camera $265.09 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez FLEETPRIDE708 engine oil $79.51 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE pad kit $115.44 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK FORD camera, kit trailer $343.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez CAMPWAYS TRUCK ACCESSORY wiring harness $52.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE condenser, seals, valve $332.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000113435633 10-20-2023 $1,925.36 James V Ramirez SP AUTOMOTIVE oil seals $219.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies James V Ramirez ACDELCO TDS service programming $45.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez SP AUTOMOTIVE battery $221.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE window $297.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE window $297.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK FORD credit memo -$343.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Christopher R Maze GENERAL PLUMBING SUPPLY- trash pump $1,880.76 Operations and Maintenance Fund Construction Other Operating Supplies ER-000112944692 10-16-2023 $1,944.02 Christopher R Maze THE HOME DEPOT #0634 lumber $63.26 Operations and Maintenance Fund Construction Other Operating Supplies Jon J Nicolaus HILTON HOTELS CHICAGO Hotel stay for WEFTEC $1,350.13 Operations and Maintenance Fund Reliability Engineering (Out -of - State State) ER-000113193063 10-05-2023 $2,088.00 Jon J Nicolaus WAL-MART#3493 Condiments for plant clean up day $45.28 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Jon J Nicolaus COSTCO WHSE #0663 Food for Plant clean up day $692.59 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Robert L Linne OAKPARKINGRESERVATION WFTEC Parking OAK $114.00 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In - State Robert L Linne MHR MARQUIS CHICAGO FD WEFTEC Lodging 1 $518.75 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - State Robert L Linne MHR MARQUIS CHICAGO FD WFTEC lodging 2 $767.79 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - State ER-000113646204 10-18-2023 $2,138.74 Robert L Linne PAYPAL'AUTOMATIOND Wire Labels $63.62 Operations and Maintenance Fund Operations Optimization Division Miscellaneous Expense Robert L Linne NEWARK CORPORATION Eaton DG1 Demo Drive 1/0 Module $129.591 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne AMZN MKTP US`TP7XZ8WV2 Panduit DIN Rail Patch Panels $444.31 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne AMZN MKTP US"T19X577R2 Coax crimper case $59.60 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne DKC'DIGI KEY CORP RJ45 Crimper Jaws $41.08 Sewer Construction Fund None Construction Materials & Supplies ER-000114705322 09-22-2023 $2,156.98 Greg J Ziegler RM AUTOMATION INC-CLOVER Inventory Item- Seal Process & $2,156.98 Operations and Maintenance Fund None Supplies & Material Inventory Instrument Connection ER-000114818239 09-29-2023 $2,228.25 Adib S Musawwir GRAINGER Arms Switch LEDs, sub 82 W/O 541170 $2,228.25 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Christopher G Johnsen IN'NEEDLEWORKS EMBROIDER replacement safety t-shirts $1,365.90 Operations and Maintenance Fund Field Operations Other Operating Supplies Christopher G Johnsen MACSCUSTOMTIEDOWNSCOM tie down rings for new truck $56.22 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000112393696 10-21-2023 $2,287.10 Christopher G Johnsen OUTDOOR SUPPLY MORAGA bolt cutters $182.16 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen SP DECKED STORAGE tool box parts for new truck $682.82 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Joy A Smith cos7co wHSE #0453 Management Academy Graduation $19.98 Operations and Maintenance Fund Human Resources General Food/Refreshments Dessert ER-000113505049 10-19-2023 $2,322.52 Joy A Smith SAMSCLUB.COM Employee Appreciation Picnic $276.04 Operations and Maintenance Fund Human Resources General Food/Refreshments Joy A Smith SHERATON PARK HOTEL ANAH Kimberley Walker Payroll Conference $685.78 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - State December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 120 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Joy A Smith WESTIN HOTEL BONAVENTURE Joy Smith CalPERS Conference $532.64 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - State Joy A Smith WESTIN HOTEL BONAVENTURE Cindy Granzella CaIPERS Conference $532.64 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - State Joy A Smith PANERA BREAD #600931 o DEI Task Force Lunch $275.44 Operations and Maintenance Fund Human Resources General Food/Refreshments Brent M Harvey AGILENT TECHNOLOGIES, Scroll Pump Replacements Seals $1,259.93 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey BIOTAGE Oil and Grease Extraction Supplies $262.41 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000113237401 10-20-2023 $2,445.32 Brent M Harvey BIOTAGE Oil and Grease Extraction Supplies $771.40 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey BIOTAGE Oil and Grease Extractor Valve $151.58 Operations and Maintenance Fund Laboratory Laboratory Supplies Hydrophilic treatment Blake M Brown GRAINGER Benchtops for Bioassay Trailer and $1,164.63 Operations and Maintenance Fund Laboratory General Repairs & Maintenance FlooringProject Su lies ER-000113504818 10-10-2023 $2,531.53 Blake M Brown GRAINGER Benchtops for Bioassay Trailer and $1,366.90 Operations and Maintenance Fund Laboratory General Repairs & Maintenance FlooringProject Supplies Shane E Mcelley RECOLOGY HAY ROAD LF dump fee $36.00 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley WALNUT CREEK HARDWARE tools $15.281 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley WALNUT CREEK HARDWARE spring snap, hog ring plier kit, pre-cut cable $176.78 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT #6604 Empire 12" magnetic tool box $32.56 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000112944722 10-19-2023 $2,557.43 Shane E Mcelley WALNUT CREEK HARDWARE Fireman nozzle, coupling, nozzle twist $68.77 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley WALNUT CREEK HARDWARE nozzle, ball valve, couplings $53.05 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT 6604 battery, 12 volt lithium ion cordless $898.28 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley FERGUSON ENT 2936 Raw water line parts $1,060.31 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Shane E Mcelley THE HOME DEPOT 6604 high output starter kit, 12 volt lithium cordless $216.40 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000112923211 09-28-2023 $2,607.66 John D Ortega IN *J & D CUSTOM EMBROIDE Safety Team Hats for all POD $2,607.66 Operations and Maintenance Fund Safety General Safety Supplies Brian D Walters MCMASTER-CARR 583830 - Copper press and Brass pipe $g12.02 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance fittings Supplies Brian D Walters MCMASTER-CARR 583830- Copper press and brass pipe $331.66 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance fittings Supplies ER-000113703760 10-11-2023 $2,805.62 Brian D Walters MCMASTER-CARR 585541 - Quick Connects and Magnets $164.69 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 583839 - Copper and Stainless fittings $819.01 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 583830 - Copper Press and brass pipe $578.24 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance fittings Supplies Nicole Crawford WWW.EBME.US Conference - Amanda Cauble $25.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford PANERA BREAD #600931 O Lunch for Interview Panel - Senior $72,94 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Engineer - Danea Gemmell Division General Nicole Crawford TOGOSCATERING Conference - Sewer Summit - Kim Stahl $396.42 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Division General Nicole Crawford CALIFORNIA WATER ENVIRON Seminar - Melody LaBelle $195.00 Operations and Maintenance Fund Resource Recovery Program General Travel/ Training/Conference (In - State Nicole Crawford AMZN MKTP US*TE92x24FO Inspector Supplies - Greg Collins $73.86 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies ER-000112475685 10-17-2023 $3,292.77 Travel/Training/Conference (Out -of - Nicole Crawford DELTAAIR 0062177648377 Airfare - Melody LaBella $387.80 Operations and Maintenance Fund Resource Recovery Program General State Nicole Crawford ISI - ENVISION Membership - Justin Waples $50.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford INTERNATIONAL RIGHT OF WA Membership - David Kramer $265.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford SP GRUNDENS Supplies - Greg Collins $1,576.75 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford THE WATER* GA Conference Registration - Melody $250.00 Operations and Maintenance Fund Resource Recovery Program General Travel/Training/Conference (Out -of - LaBelle State ER-000113986879 10-20-2023 $3,545.63 Jonathan R Macagba MOTION INDUSTRIES CA32 TGC200 TORQ-GARD CLUTCH WO $2,666.40 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 525091 Su lies December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 120 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Jonathan R Macagba GRAINGER MOP BUCKET AND WRINGER, $138.91 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance YELLOW,8 3/4 GAL Supplies Jonathan R Macagba ALTEC INDUSTRIES, INC Boom truck repair WO 583787 $684.41 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba APPLIED IND TECH 2883 Bushing WO 507250 $55.91 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies REG_CWEA Association Lisa Martin CALIFORNIA WATER ENVIRON Membership_SF Bay $221.00 Operations and Maintenance Fund Regulatory Compliance Employee Memberships Section Hess 2023.10.18 Lisa Martin ACE HARDWARE CORPORATION EC Bay One warehouse electric blower $218.40 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA Association Membership_SF Bay Section Talarico 2023.09.29 $221.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA Association Membership_SF Bav Section Jackson 2023.10.04 $166.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA_November Northern Safety Da Folks 2023.10.03 $195.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference Lisa Martin NES INC HH — 2023.09.26 ES Hazwoper_Bartlett, Shanene20 $119.00 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference ER-000112096410 10-18-2023 $3,586.49 DUPLICATE CHARGE_Environmenta Lisa Martin ENVIRONMENTAL SAMPLING SU Sampling Supply_EC Lab Supplies $364.39 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Vendor Lisa Martin NACWA NACWA_ Asheville Conference Registration Fees $975.00 Operations and Maintenance Fund Environmental & Regulatory Travel/Training/Conference (Out -of - Receipt Schectel 2023.10.11 Compliance Division General State) Lisa Martin IN *DGI TRAINING INC. HHW_DGI Training_49CFR Ground Shipping —Bartlett 2023.09.28 $325.00 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference Lisa Martin UNITED 0162333410965 SchectelNovember_NACWA Asheville -Airfare eTicket (LQVYY3) SFO $322.70 Operations and Maintenance Fund Environmental & Regulatory Travel/Training/Conference (Out -of - to AVL 2023.10.10 Compliance Division General State) Lisa Martin UNITED 0162333412738 Schectel_ November NACWA Asheville_ Airfare eTicket (LRJ9B5) AVL $459.00 Operations and Maintenance Fund Environmental & Regulatory Travel/Training/Conference (Out -of - to SFO 2023.10.10 Compliance Division General State) Tifton C Gantt IN *MR. MANHOLE carbide tooth and roll pin $1,339.20 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt HARBOR FREIGHT TOOLS 268 framing hammers $28.38 Operations and Maintenance Fund Construction Other Operating Supplies ER-000112393731 10-13-2023 $3,637.83 Tifton C Gantt CONCORD GARDEN EQUIPME small generators $2,070.98 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt PY *THE CONSTRUCTION ZONE signs $164.35 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt WALNUT CREEK HARDWARE sealant and tools $34.92 Operations and Maintenance Fund Construction Other Operating Supplies Geoffrey R Niswander WORKMAN GLOVE AND SAFETY PPE for Technicians KA and GN $711.16 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies ER-000113193378 10-09-2023 $3,890.82 Geoffrey R Niswander QUESTAR SOLUTIONS Hazmat Boxes for Waste $3,179.66 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Edward J Silva OFFICEMAX/DEPOT 6447 printer ink $97.11 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva PY *THE CONSTRUCTION ZONE stop/slow paddle $61.41 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000113449771 09-27-2023 $3,927.11 Edward J Silva MUNICIPAL MAINTENANCE EQU bulldog hydro nozzle $3,690.25 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva PY *THE CONSTRUCTION ZONE keep left/right cone signs $50.27 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva AMZN MKTP US*T177D16Z2 key tag blanks $28.07 Operations and Maintenance Fund Hydro Other Operating Supplies Michael D Huneycutt OWEN EQUIPMENT COMPANY butterfly valve $1,646.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt OWEN EQUIPMENT COMPANY cover and air filter $247.44 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE brakes, trans filter $312.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000113942804 10-17-2023 $4,200.56 Michael D Huneycutt FLEETPRIDE708 rear mount coupler $716.86 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt FLEETPRIDE708 breather cap $16.50 Operations and Maintenance Fund Fleet Services s & Maintenance Michael D Huneycutt AMAZON.COM*T10XQ1P81 socket, airtool kit $72.00 Operations and Maintenance Fund Fleet Services g Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE brake shoes and drums $390.34 Operations and Maintenance Fund Fleet Services & Maintenance December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 120 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount I Fund Name Org Unit Name Expense Type Amount Michael D Huneycutt W K HYDRAULICS INC. O'Rings $34.13 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS cooler, hose and clamps $478.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt AMAZON.COM'T14K26sx0 socket $29.99 Operations and Maintenance Fund Fleet Services Other Operating Supplies Michael D Huneycutt PETERSON TRUCKS rad-cap, mirror support $256.13 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Susan Jocovic SAMSCLUB.COM Coffee kitchen supplies $294.06 Operations and Maintenance Fund Operations Office Equipment/Supplies Susan Jocovic AMAZON.COM}OG9.IGOZP3 Replacing POD training camera $813.44 Operations and Maintenance Fund Operations Office Equipment/Supplies Susan Jocovic GRAND HYATT SAN DIEGO Greg Norby P3 conference hotel plus tax $730.32 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - for two nights Manager of Engineering & Operations State Susan Jocovic FRONTIER Al M7D2FL Nitin Goel flight to Chicago including $221.98 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - re aid bagfee for WEFTEC State Susan Jocovic UNITED 0162330074076 Nitin Goel flight from Chicago for $214.90 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out-of- WEFTEC State Susan Jocovic WEF REG Nitin Goel WEFTEC conference $1,110.00 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - registration State ER-000113237003 10-22-2023 $4,311.88 Susan Jocovic CALIFORNIA WATER ENVIRON Nick Hansen October CWEA monthly meeting $45.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Susan Jocovic LOVEANDSAN` IKES - CON Lunch meeting with Process Controls $104.48 Operations and Maintenance Fund Operations Optimization Division Food/Refreshments Susan Jocovic SAMS CLUB #6612 O&M Department Quarterly meeting food $193.54 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments and drinks for breakfast Manager of En ineerin & Operations Susan Jocovic STATE WATER BOARD Frank Ferguson SWRCB Grade II application $170.00 Operations and Maintenance Fund Operations Certification & Licenses Susan Jocovic OPC STATE WB FEE Frank Ferguson SWRCB Grade II application online fee $4.68 Operations and Maintenance Fund Operations Certification & Licenses Susan Jocovic HYATT REGENCY MCCORMICK WEFTEC Hotel charge in error, credit $374.48 Operations and Maintenance Fund Office of the Deputy General Travel/Training/Conference (Out -of - next statement Manager of Engineering & Operations State Susan Jocovic UNITED 0164243217705 Airline bag fee for Nitin Goel for $35.00 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out-of- WEFTEC from Chicago State General Manager Bailey change fee to Suzette LCrayton SOUTHWES 5262215112091 flight to WateReuse Conference in Indian Wells (changed in order to attend John $57.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Muir Health Event that came up on Nov General State) 4th which was the orlainal fli ht date Lunch for October 12th Solids Regionalization Evaluation Meeting with Suzette L Crayton EZCATERURBAN PLATES consultants (no food request $223.18 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense authorization was submitted because General consultant reimbursed the District for the expense - check submitted to AR Membership and registration fee for ER-000114098744 10-19-2023 $4,487.84 Suzette L Crayton ASSOCIATION OF CALIFORNI General Manager Bailey to attend the $1,225.00 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense WW Utilities CEO Forum in October in General San Diego Suzette L Crayton ASCE PURCHASING Renewal of membership for General $311.00 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense Manager BaileyGeneral Registration for General Manager Bailey Office of the General Manager Suzette L Crayton WATEREUSE ASSOCIATION to attend WateReuse Conference in $1,215.00 Operations and Maintenance Fund General Miscellaneous Expense November in Indian Wells First night room deposit for General Office of the General Manager Suzette L Crayton HILTON HOTEL AUSTIN Manager Bailey to attend March 2024 $361.53 Operations and Maintenance Fund General Miscellaneous Expense NACWA Conference in Denver Full hotel stay for General Manager Office of the General Manager Suzette L Crayton HOTEL PASEO, AUTOGRAPH Bailey to attend the November ACWA $1,095.13 Operations and Maintenance Fund General Miscellaneous Expense Conference in Indian Wells Velisa M Parks IMAGE SALES INC badge supplies - RISK $1,646.66 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks DOLLAR TREE miscellaneous items used during Girls in $13.72 Operations and Maintenance Fund Communications &Intergovernmental Miscellaneous Expense Aviation event - COMM Relations Division General ER-000113192827 10-21-2023 $5,197.54 Velisa M Parks SMART AND FINAL 447 serving items used for Girls in Aviation $73.40 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies event - COMM Relations Division General Velisa M Parks SAN RAMON CHAMBER OF C Chamber membership renewal - COMM $575.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Outside Organization Fees December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 120 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount logo apparel for staff. invoice in two Information Technology Division Velisa M Parks LANDS END BUS OUTFITTERS parts. one invoice for $708.67 and one $708.67 Operations and Maintenance Fund General Miscellaneous Expense invoice for $59.15 - MALLORY Velisa M Parks LANDS END BUS OUTFITTERS Logo apparel for staff - MALLORY $59.15 Operations and Maintenance Fund Information Technology Division Miscellaneous Expense General Velisa M Parks ROSS STORES #1281 kitchen items needed for Kent Alm retirement event - BOARD $16.45 Operations and Maintenance Fund Board of Directors General Office Equipment/Supplies Velisa M Parks AMZN MKTP US`T903AO8DO Kitchen supplies for MPR used for Kent $181.06 Operations and Maintenance Fund Office of the Deputy General Office Equipment/Supplies Alm retirement event - ADMIN Manager of Finance & Administration Velisa M Parks HOBBY -LOBBY #564 Kitchen supplies for MPR - ADMIN $40.75 Operations and Maintenance Fund Office of the Deputy General Manager of Finance & Administration Office Equipment/Supplies Velisa M Parks AMZN MKTP US*TE3783C01 kitchen supplies for MPR - ADMIN $24.93 Operations and Maintenance Fund Office of the Deputy General Manager of Finance & Administration Office Equipment/Supplies Velisa M Parks WAL-MART#3493 replacement for broken water dispenser - $18.62 Operations and Maintenance Fund Office of the Deputy General Office Equipment/Supplies ADMIN Manager of Finance & Administration Velisa M Parks WGD*ARAMARK CORP NORWL Logo apparel for staff - WAREHOUSE $326.39 Operations and Maintenance Fund Office of the Deputy General Manager of Finance & Administration Miscellaneous Expense Velisa M Parks SAMSCLUB #6612 miscellaneous items for Kent Alm $35.08 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense retirement event - BOARD Velisa M Parks CHEFSTORE 7510 serving items for Kent Alm retirement $22.35 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense event - BOARD Velisa M Parks COSTCO WHSE # 0663 miscellaneous items for Kent Alm $93.23 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense retirement event - BOARD Conference registration costs -Project Information Technology Division Travel/ Training/Conference (In- Velisa M Parks PAYPAL *PMISV Management Institute -Silicon Valley $149.00 Operations and Maintenance Fund General State) Chapter - IT Velisa M Parks PEETS 13002 Food/Refreshments provided for Girls in $397.00 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Aviation event - COMM Relations Division General Velisa M Parks DUNKIN #357194 Food/Refreshments provided for Girls in $166.73 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Aviation event - COMM Relations Division General Velisa M Parks COSTCO WHSE #0663 Food/Refreshments for Girls in Aviation $P87.83 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments event - COMM Relations Division General Velisa M Parks COCOLA food and refreshments for Kent Alm $261.82 Operations and Maintenance Fund Board of Directors General Food/Refreshments retirement event - BOARD Velisa M Parks SAFEWAY#1192 refreshments for Kent Alm retirement $9.00 Operations and Maintenance Fund Board of Directors General Food/Refreshments event - BOARD Velisa M Parks DOLLAR GENERAL #14724 refreshments for Kent Alm retirement $6.70 Operations and Maintenance Fund Board of Directors General Food/Refreshments event - BOARD Velisa M Parks OAKPARKINGRESERVATION Airport parking while attending $84.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - conference - RISK State Alex Benavidez CORE & MAIN - CA011 H2O key $488.07 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WALNUT CREEK HARDWARE acetone $14.19 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC Adaptor rods $4,121.25 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WALNUT CREEK HARDWARE vehicle cleaner $30.56 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000113942964 10-16-2023 $5,944.04 Alex Benavidez SP RED TOOL STORE ORDER CANCELED $513.99 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez SP RED TOOL STORE CANCELED ORDER -$513.99 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez AQUA -METRIC SALES INC. REW meter parts $1,241.09 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Alex Benavidez HARBOR FREIGHT TOOLS 268 tarps $48.88 Operations and Maintenance Fund Rodding Other Operating Supplies ANDREW M SP WILDERNESS ATHLET Wilderness Athlete Drink Mix QTY:6- $244.44 Operations and Maintenance Fund Buildings & Grounds Other Operating Supplies HEINRICH 301'acks For B&G Shop ANDREW M HEINRICH AMZN MKTP US*T99V59U11 QTY:4 CR1632 Batteries for Nate Hill $18.46 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ANDREW M USABLUEBOOK QTYA Sludge Judge II FOR MSB $1,154.51 Operations and Maintenance Fund None Supplies &Material Inventory HEINRICH STOCK ER-000113943348 10-17-2023 $6,100.95 ANDREW M AMZN MKTP US'T98EC9R22 Urinal Screens FOR MSB $234.14 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH S STOCKTOCK ANDREW M AMZN MKTP US*T178G4501 QTY:12 Clear Ammonia Cleaner 1GAL $195.66 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH FOR MSB STOCK ANDREW M PATRIOTICBRANDS.COM QTY:2 California State Flag FOR MSB $344.88 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH STOCK December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 120 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name I Org Unit Name Expense Type Report Number Date Amount Item Amount mi ANDREW M DXP ENTERPRISES OTY:3 Milton Roy HPD RPM KIT FOR $3,908.86 Operations and Maintenance Fund None Supplies &Material Inventory HEINRICH MSB STOCK Dennis Y Chebotarev ATLASSIAN Cloud PM software for Oracle Permitting $264.25 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev AMZN MKTP US'FK8HZ1GS3 Ergonomic keyboard $74.59 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMAZON.COM"TP7B96WG1 Phone chargers and cables. $379.70 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Dennis Y Chebotarev AMAZON.COM'T94778F40 Brother Printer $189.79 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000112096351 10-22-2023 $6,110.02 Information Technology Division Dennis Y Chebotarev AMZN MKTP US'T12DA01Y2 Vertical Mouse $97.86 Operations and Maintenance Fund General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US'TX5AV29C1 Vertical Mouse $97.82 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev FAXAGE eFax subscription $11.01 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev ORACLE AMERICA, INC. Oracle Learning Annual Subscription $4,995.00 Operations and Maintenance Fund Information Technology Division General General Travel/ Training/Conference David A Wollner GRAINGER Web tie off adaptor wo# 581192 As per $118.41 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense Alejandro David A Wellner NEW YORK BLOWER COMPANY Hardware kit for Blower assy. $222.85 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner GRAINGER 12- 8" Heavy duty Bungees for painter $243.90 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wollner SAFERITE SOLUTIONS Retractable lifeline WO#581192 As per Alejandro $1,586.66 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner GRAINGER Web tie off adaptor WO# 581192 As per Alejandro $236.83 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000113193590 10-20-2023 $6,851.69 David A Wellner SGS Oil sample for lubrication program $35.00 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner PITTSBURG WINNELSON CO Misc. S.S. fittings for Machine shop $1,287.89 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner CFMSF INC 1 1P' Plug valve work order# 585878 As $369.23 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense per Alejandro David A Wellner GRAINGER 1 - 8" Heavy duty Bungee cords for $20.33 Operations and Maintenance Fund Machine Shop Miscellaneous Expense Painter David A Wellner HUNT AND SONS, INC 55 Gallon drum of Chev. Clarity 220 for $2,730.59 Operations and Maintenance Fund Machine Shop Miscellaneous Expense lubrication program Joshua Powell SHERWIN WILLIAMS 708952 paint w/o 556646 $28.18 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell Lowes #02604* water heater w/o 556646 $437.90 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services Joshua Powell LOWES #02604* scraper bars SHOP TOOLING $157.97 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services ER-000113546285 10-17-2023 $7,046.59 General Repairs &Maintenance Joshua Powell SHERWIN WILLIAMS 708036 paint w/o 556646 $707.23 Operations and Maintenance Fund Machine Shop Services Joshua Powell SHERWIN WILLIAMS 708036 paint w/o 556646 $795.28 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell LOWES #02604' cabinets w/o556646 $4,920.03 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Bennie A Huie FASTRAK CSC toll $150.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie DIESEL DASH transmission gasket $20.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PAPE MACHINERY cover and sensor $333.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE lubricant and additive $171.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000113942881 10-20-2023 $10,254.42 Bennie A Huie PETERSON TRUCKS filters -DEF $334.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE wiper blades $110.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie KIMBALL MIDWEST PAYEEZY clamp and retainer clips $212.77 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie LAWSON PRODUCTS grinding discs $186.38 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie CONCORD LOCKSMITH keys -anti theft $107.56 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie FASTENAL COMPANY 01CACON bandit clamps $121.94 Operations and Maintenance Fund Fleet Services Other Operating Supplies December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 120 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Bennie A Huie WALNUT CREEK HARDWARE key $8.72 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie KIMBALL MIDWEST PAYEEZY 100' rolls wire $76.13 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie LEHR safety lighting $1,567.56 Sewer Construction Fund None Vehicles Bennie A Huie FLEETFILTER filters $130.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $338.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE transmission $4,136.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY water check valves $2,027.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE wiper blades $220.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Matthew Mahoney FLO LINE TECHNOLOGY w.o.#558544 HHW sump pump $4,273.02 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Matthew Mahoney SMARTSIGN Lockout lock location tags $85.87 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney IN `KOOL MIST CORPORATION Cutting fluid $369.86 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000113193249 10-18-2023 $10,696.92 Matthew Mahoney HUNT AND SONS, INC Lathe way oil $140.33 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney TPC TRAINCO Technician on-line training $1,672.00 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney MPE SPREE w.o.#521458 Pipeline camera $3,695.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney GRAINGER Supervisor lockout locks $460.84 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Heather L Fryman STATE WATER BOARD SWRCB Certification Renewal $150.00 Operations and Maintenance Fund Operations Certification & Licenses Application - Frank Ferguson Heather L Fryman OPC STATE WB FEE SWRCB Certification Renewal A lication - Frank Ferguson $4.13 Operations and Maintenance Fund Operations Certification &Licenses Heather L Fryman STATE WATER BOARD SWRCB Certification Renewal Application - Robert Maroon $150.00 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman STATE WATER BOARD SWRCB OIT Application - Dominick Palumbo $125.00 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman OPC STATE WB FEE SWRCB Certification Renewal Application - Robert Maroon - CC Fee $4.13 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman OPC STATE WB FEE SWRCB OIT Application - Dominick Palumbo - CC Fee $3.44 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Northern Safety Day - Leo $390.00 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (In - Gonzalez and AnthonyMacArthur State Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Northern Safety Day - Kenny $685.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In- Rosenstiel, Angel Prado, Joe Gois State Heather L Fryman ASSOC OF ASSET MGMT PROF CMM Certification Renewal - Neil Meyer $150.00 Operations and Maintenance Fund Treatment Plant Maintenance Division General Certification & Licenses ER-000112944299 10-20-2023 $12,319.55 Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Northern Safety Day - Jon Nicolaus and T Haskins $390.00 Operations and Maintenance Fund Maintenance Shop Superintendent Travel/ Training/Conference (In- State Heather L Fryman PANERA BREAD #600931 O Food for RCM Training $232.271 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman PANERA BREAD #600931 O Food for RCM Training - additional 2 attendees $25.18 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman ASSOC OF ASSET MGMT PROF CRL Certification Renewal - Bernard Martinez $150.00 Operations and Maintenance Fund Mechanical Shop Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Kenneth $221.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Rosenstiel Heather L Fryman WESTECH EQUIPMENT INC Michael Cunningham - Pumps $2,407.65 Operations and Maintenance Fund Operations Optimization Division Other Operating Supplies Heather L Fryman HACH COMPANY Michael Cunningham order 0 halogen $1,439.51 Operations and Maintenance Fund Operations Optimization Division Other Operating Supplies lamp, nitrogen, pH probe Heather L Fryman HACH COMPANY Michael Cunningham - Nitrate $145.26 Operations and Maintenance Fund Operations Optimization Division Other Operating Supplies Michael Cunningham - Centrifugal Heather L Fryman AMAZON.COM}5x39A35Q3 Pumps (2 ordered, split to 2 charges by $620.06 Operations and Maintenance Fund Operations Optimization Division Other Operating Supplies shipping date Michael Cunningham - Centrifugal Heather L Fryman AMAZON.COM'TD2MW73T2 Pumps (2 ordered, split to 2 charges by $620.06 Operations and Maintenance Fund Operations Optimization Division Other Operating Supplies shipping date December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 120 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Plant Maintenance Tech Grade 1 Certification Renewal - Ty Haskins $98.00 Operations and Maintenance Fund Buildings & Grounds Certification & Licenses Heather L Fryman AMZN MKTP US'TE6JD0CT0 Mike Matthews - Safety Equipment for Field Inventory Tech $65.22 Operations and Maintenance Fund Operations Optimization Division Safety Supplies Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Chad Jaschek $221.00 Operations and Maintenance Fund Instrument Shop Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Mark Turner $221.00 Operations and Maintenance Fund Electrical Shop Employee Memberships Heather L Fryman VIRIDIAN WASTEWATER Viridian - Grade 5 Exam Review Course for Joe Fuentes $750.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Northern Safety Day - Nick Chavis, David Martinez $390.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Heather L Fryman BILLS ACE HDWE LOTO Key Purchase $9.84 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman BILLS ACE HDWE LOTO Key Return -$9.84 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman ARAMARK'101701548 Split charge - remaining cost of Safety Person of the Year Jacket $1.63 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman WGD'ARAMARK CORP NORWL Jacket - POD Safety Person of the Year - Frank Ferguson $110.88 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Alberto Flores $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Dave Ba ar $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Chris Goward $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Jonathan Maca ba $221.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Zach Lee $221.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Heather L Fryman WEF MAIN WEF/CWEA Membership Renewal - Clint Shima $361.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - John Ortega $221.00 Operations and Maintenance Fund Safety General Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA October Monthly Dinner - Leo Gonzalez $45.001 Operations and Maintenance Fund Pump Stations General Travel/ Training/Conference Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Justin Stoops $221.00 Operations and Maintenance Fund Pump Stations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Robert Walton $221.00 Operations and Maintenance Fund Pump Stations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Anthony MacArthur $221.00 Operations and Maintenance Fund Pump Stations Employee Memberships Heather L Fryman STATE WATER BOARD SWRCB Certification Renewal A lication -Alan Weer $150.00 Operations and Maintenance Fund Treatment Plant Operations Division General Certification & Licenses Heather L Fryman OPC STATE WB FEE SWRCB Certification Renewal Application - Alan Weer - CC Fee $4.13 Operations and Maintenance Fund Treatment Plant Operations Division General Certification & Licenses Timothy R Hiteshew NGROK JMQ24AESEEU-0043 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"T121H27B1 (2) 6' HDMI Cable- Board Room $38.09 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew cow GOVT #M037378 Atlas IF to Analog Gateway- Informacast $924.54 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Mass Notification General Timothy R Hiteshew BESTBUYCOM806801033529 Fad Pro- Joan Cox $901.18 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Rackmount Rail Kit, Single Mode SFP Information Technology Division Timothy R Hiteshew AMZN MKTP US^TE7C98GTo LC Module, Fiber patch cable- Pump $172.71 Operations and Maintenance Fund General Computer Equipment & Supplies ER-000112713259 10-20-2023 $13,210.36 Station Timothy R Hiteshew AMZN MKTP US'TE5CX8G72 10OGB Ethernet cable- Pump Stations $39.56 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo X1 Yoga laptop- N. Goal $938.72 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew HNs'HUGHESNET.coM Satellite Internet Service- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew IONOS INC. centralsan.com domain name renewal $17.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew FS'TECHSMITH (5) Camtasia Support Renewal- GIS $245.45 Operations and Maintenance Fund Information Technology Division General Computer Software License December 19, 2023 Regular FINANCE ommittee Meeting Agenda Packet - Page 77 of 120 0,CENTRAL SAN IQI;YiFllirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 13 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name j Org Unit Name Expense Type I Amount Timothy R Hiteshew FS'TECHSMITH (5) Snag IT Support Renewal- GIS $46.65 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew So *RDI TECHNOLOGIES, INC RDI Technologies Annual Support $3,300.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AMZN MKTP US"T14BQ56Y2 Dell PC Computer Mount- Smartboard $36.94 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US"T12FP2PO0 (10) Dell 24" Monitors $1,974.70 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US'T123X5MP0 Dell USB-C Laptop power supply- W. $25.01 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Grant General Timothy R Hiteshew AMZN MKTP US Refund- Dell USB-C Dell laptop AC $41.29 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Adapter lost delive General Timothy R Hiteshew PREMIER WIRELESS SOLUTION Wireless Antenna + Cable- Pump Stations $7q.96 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew DMI' DELL K-121GOVT (3) Dell Latitude Laptops $3,820.07 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US'T19.Z6801 (5) 1OGB MM Fiber Cables- Pump $54.42 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Station General Timothy R Hiteshew AMZN MKTP US"T96FO6S62 (10) USB-C chargers, (5) USB Headsets $254.70 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI' DELL K-121GOVT Dell Server Support $291.96 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance Chad C Jaschek INDUSTRIALSAFETY.COM WO 583753, gas monitors sensors $4,554.41 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Chad C Jaschek RADWELL INTERNATIONAL work order 585501, transmitter $2,474.90 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Chad C Jaschek GRAINGER WO 585501, tubing parts for transmitter $1,873.52 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Chad C Jaschek GRAINGER WO 585501, tubing parts for transmitter $1,172.38 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense ER-000113546415 10-17-2023 $15,955.08 Chad C Jaschek GRAINGER WO 585501, tubing parts for transmitter $1,215.67 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Chad C Jaschek RADWELL INTERNATIONAL work order 584001, plc cards $3,393.00 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Chad C Jaschek RADWELL INTERNATIONAL work order 584001, plc cards $705.70 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Chad C Jaschek RADWELL INTERNATIONAL work order 584001, plc cards $565.50 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Steve M Borrelli BORGES & MAHONEY INC WO # 583755 LAB TITRATOR CELLS $3,831.22 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli RMT ANAL LQD wo # 571510 turbidity meter controller $2 446.74 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance replacement Supplies Steve M Borrelli SWAGELOK NORTHERN CALIFO WO #582572 FE BUBBLER ISO $110.74 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance VALVES Supplies Steve M Borrelli AMZN MKTP US'T96SBOQF2 instrument shop bench lighting $127.23 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli HACH COMPANY WO 584042 SAMPLER PUMP/SAMPLE $587.25 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance TUBING Su lies Steve M Borrelli SWAGELOK NORTHERN CALIFO wo 582572 # FE BUBBLER REBUILD $557.16 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli AIRGAS LLC - WEST W162 wo # 586851 cal gas bottles $2,186.69 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Supplies ER-000113441467 10-20-2023 $24,418.32 Steve M Borrelli AMZN MKTP US'T95CO8VE1 WO # 584790 PLC BATTERY $35.83 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli PERMA PURE LLC WO # 586845 THC SAMPLER PROBE $4,246.58 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance FILTERS Supplies Steve M Borrelli SWAGELOK NORTHERN CALIFO WO # 585501 STEAM HEADER $1,369.84 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance CONTROL SYSTEM REPLACEMENT Su lies Steve M Borrelli VITALTHERM wo 582572 # FE BUBBLER REBUILD $1,740.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli VITALTHERM wo # 586868 steam pressure transmitter $1,740.01 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance replacement Supplies Steve M Borrelli AIRGAS - WEST wo # 586851 Cal gas bottle rental $580.29 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies wo # 586868 Cogan transmitter General Repairs & Maintenance Steve M Borrelli VITALTHERM upgrade/replacement3-temps boiler level $4,232.55 Operations and Maintenance Fund Instrument Shop Supplies control Steve M Borrelli GRAINGER WO # 578180 SAMPLE TUBING $33.96 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 120 0,CENTRAL SAN Agl:YIF]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYYIQIrPtk:l MAk11hlj,fA9MA91%1-1M14 From Date : 09/23/2023 To Date : 10/22/2023 CCCSD P-Card Expense Report - Detail Attachment 2 Page 14 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Steve M Borrelli HACH COMPANY CREDIT FOR FLOW SWITCH AND _$58.78 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance DESCANT FOR TURBIDITY METERS Supplies Steve M Borrelli GRAINGER WO # 578180 CAL GAS BOTTLES $651.01 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Total Expense ReportAmount 1 218,716.28 $218,71628 December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 120 Attachment 3 P-card Reconciliation US Bank Statement End Date: Expense Report Timeframe (from/to): Expense Report Run Date: US Bank Amount Paid on 09/21/2023 Accidental Personal Charges (owed to District, Linne R. - ER-000113646204 (Paid) Fraudulent Charges (being contested) 10/23/23 09/23/23 10/22/23 12/11/23 Reimbursement/Credit of Fraudulent Charge or other Current Holds/(Releases of Prior Holds) None US Bank Amount (Statement) $ 220,463.85 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) $ (130.45) DebonnevilleJ. Unapproved expense reports (as of p-card report run date) Consolidated expense reports: Difference $ 218,716.28 $ 1,747.57 $ 171.20 Other (Reports submitted not included on Oracle Report) $ - Diethelm S. ER-000113237093 (Submitted 10/30/23) $ 496.00 Meyer N. ER-000112713211 (Submitted 10/30/23) $ 949.92 $ 220,333.40 Adjusted P-card Expense Report $ 220,333.40 $ December 19, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 120