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Home My WebLink About04.a. Review and Recommend Approval of Expenditures Incurred December 8, 2023 through January 11, 2024Page 1 of 93 Item 4.a. F__1_448�411C_S0 January 23, 2024 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 DECEMBER 8, 2023, THROUGH JANUARY 11, 2024 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 December 8, 2023, through January 11, 2024, 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 February 1, 2024. 2. P-Card Expense Detail Report Oct -Nov 2023 3. P-Card Reconciliation November 2023 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 148 Page 2 of 93 Jl Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: February 1, 2024 01/11/24 Self -Insurance Fund 3405, Regular Checks: Fund Amount Dated from 12114/23 to 01/11/24 No. From 3405100152 to 3405100153 $ 52,820.96 3405100154 to 3405100154 $ 10,992.20 3405100155 to 3405100155 $ 2,018.95 Fund Total $ 65,832.11 Running Expense Fund 3406: Regular Checks: Dated from 12/14/23 to 01/11/24 No. From 3406311165 to 3406311209 $ 2,665,015.94 3406311210 to 3406311292 $ 3,423,252.61 3406311293 to 3406311391 $ 1,914,023.92 3406311392 to 3406311452 $ 2,108,038.39 Fund Total $ 10,110,330.86 Sewer Construction Fund 3407: Regular Checks: Dated from 12/14/23 to 01/11/24 No. From 3407202616 to 3407202633 $ 979,567.89 3407202634 to 3407202647 $ 2,229,769.33 3407202648 to 3407202673 $ 2,411,061.06 3407202674 to 3407202704 $ 3,606,752.96 Fund Total $ 9,227,151.24 Payroll Fund 3408: Pay Dates 12122/23 & 01/05/24 Regular Checks: 61309 to 61317 $ 5,999.04 Direct Deposit: $ 2,188,096.60 Wells Fargo Bank CCCERA 01/12/24 $ 548,434.26 VV 1/16/2024 Submitted for approval: "In, hi,t Utb K %zum 1 Date Approved by Finance Committee: 4�0 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 148 Attachment 1 1 of 76 -44r..10,CENTRAL SAN Fund Fund 30 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:51:16 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 100152 12/14/2023 Menegus Family LLC $ 10,213.75 Final Settlement Final claim settlement for Self Insurance Actuarial Self - overflow Losses Insurance Program 100153 12/14/2023 SERVICEMASTER $ 228.47 2023-10-27-01 A Services 09/29 - 10/20 Restoration Services Actuarial Self - RESTORATION SERVICES 5019 Imhoff Insurance Program 12/14/2023 SERVICEMASTER $ 28,688.29 2023-10-27-01 B Services 09/29 - 10/20 Restoration Services Actuarial Self - RESTORATION SERVICES 5019 Imhoff Insurance Program 12/14/2023 SERVICEMASTER $ 4,944.38 2023-10-5-01 Services 09/21 - 09/27 Other Technical Actuarial Self - RESTORATION SERVICES 512 & 516 Moraga Way Services; Restoration Insurance Program Services 12/14/2023 SERVICEMASTER $ 4,944.38 62821 10/10 Service - 512 & Restoration Services Actuarial Self - RESTORATION SERVICES 516 Moraga Way Insurance Program 12/14/2023 SERVICEMASTER $ 3,801.69 63284 11/08 Services - 1029 Restoration Services Actuarial Self - RESTORATION SERVICES Windsor Dr Insurance Program Check Total $ 42,607.21 Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 52,820.96 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 148 0,CENTRAL SAN Fund Fund 30 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 2 of 76 Date: 2024-01-04 11:06:17 AM Pagel Of 2 Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable) 100154 01/04/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 1,596.20 Hayden Jan 2023 Service through 01/31/23 Legal Services - Staff Litigation Actuarial Self- Insurance Program 01/04/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 9,396.00 Weldon Jan 2023 Services through 01/31/2023 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 10,992.20 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 10,992.20 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 148 Lr-ENTRAL SAN Fund Fund 30 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 1 Total Payment Amount Check: $ 10,992.20 Attachment 1 3 of 76 Date: 2024-01-04 11:06:17 AM Page 2 Of 2 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 148 Attachment 1 4 of 76 -44r..10,CENTRAL SAN Fund Fund 30 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:29:51 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 100155 01/11/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 565.00 Hagen Nov 2023 Services thru 11/30 Legal Services - Staff Litigation Actuarial Self- Insurance Program 01/11/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 352.50 Hayden Nov 2023 Services thru 11/30 Legal Services - Staff Litigation Actuarial Self- Insurance Program 01/11/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 1,101.45 Johnson Nov 2023 Services thru 11/30 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 2,018.95 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 2,018.95 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 148 Attachment 1 5 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 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 311165 12/14/2023 CONTRA COSTA CO.-P-Card $ 296.33 1179055-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Carpenter, Christopher M Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 1,782.14 1179056-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Macarthur, Anthony S Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 2,273.35 1179057-2023-12- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 13 Susan Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 255.44 1179058-2023-12- Paid on behalf of Stoops, Accrued Liabilities - None Payment 13 Justin K Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 6,277.93 1179059-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Morales, Nathaniel Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 160.80 1179060-2023-12- Paid on behalf of Ortega, Accrued Liabilities - None Payment 13 John D Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 5,762.54 1179061-2023-12- Paid on behalf of Gantt, Accrued Liabilities - None Payment 13 Tifton C Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 991.80 1179062-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Chebotarev, Dennis Y Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 16.33 1179063-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Martinez, Bernard L Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 4,495.79 1179064-2023-12- Paid on behalf of Fryman, Accrued Liabilities - None Payment 13 Heather L Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 2,137.84 1179065-2023-12- Paid on behalf of Walters, Accrued Liabilities - None January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 148 Attachment 1 6 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Brian D Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 787.23 1179066-2023-12- Paid on behalf of Sweet, Accrued Liabilities - None Payment 13 Jason B Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 6,733.88 1179067-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Stanovich, Devin C Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 1,724.39 1179068-2023-12- Paid on behalf of Joya, Accrued Liabilities - None Payment 13 Lela Y Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 273.21 1179069-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Lavender, Benjamin E Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 1,627.50 1179070-2023-12- Paid on behalf of Brown, Accrued Liabilities - None Payment 13 Blake M Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 908.33 1179071-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Arellano, Maria Grace V Procurement Cards "Grace" 12/14/2023 CONTRA COSTA CO.-P-Card $ 12,610.95 1179072-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Hiteshew, Timothy R Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $-899.74 1179073-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Crayton, Suzette L Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 2,152.16 1179074-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Sullivan, Sean J Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 4,691.05 1179075-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Johnsen, Christopher G Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 20,625.82 1179076-2023-12- Paid on behalf of Borrelli, Accrued Liabilities - None January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 148 Attachment 1 7 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Steve M Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 1,561.45 1179077-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Ramirez, James V Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 3,665.85 1179078-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Degroot, Jason G Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 3,813.35 1179079-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Benavidez, Alex Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 849.96 1179080-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Whitman, Joshua C Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 7,987.34 1179081-2023-12- Paid on behalf of Silva, Accrued Liabilities - None Payment 13 Edward J Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 872.21 1179082-2023-12- Paid on behalf of Ingram, Accrued Liabilities - None Payment 13 Winston Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 2,400.57 1179083-2023-12- Paid on behalf of Linne, Accrued Liabilities - None Payment 13 Robert L Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 585.35 1179084-2023-12- Paid on behalf of Smith, Accrued Liabilities - None Payment 13 Joy A Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 300.22 1179085-2023-12- Paid on behalf of Rogge, Accrued Liabilities - None Payment 13 Joel O Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 3,504.89 1179086-2023-12- Paid on behalf of Arevalo, Accrued Liabilities - None Payment 13 Gregory W Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 56.89 1179087-2023-12- Paid on behalf of Maze, Accrued Liabilities - None January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 148 Attachment 1 8 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Christopher R Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 744.97 1179088-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Crawford, Nicole Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 163.53 1179089-2023-12- Paid on behalf of Weir, Accrued Liabilities - None Payment 13 Kelly J Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 407.08 1179090-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 McDermott, Jesse Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 68.22 1179091-2023-12- Paid on behalf of Angel, Accrued Liabilities - None Payment 13 Mark A Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 5,005.75 1179092-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Howard, Shenae D Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 52.60 1179093-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Seguerre, Ramona A Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 223.96 1179094-2023-12- Paid on behalf of Nwansi, Accrued Liabilities - None Payment 13 Oman O Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 803.30 1179095-2023-12- Paid on behalf of Parks, Accrued Liabilities - None Payment 13 Velisa M Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 98.53 1179096-2023-12- Paid on behalf of Amaral, Accrued Liabilities - None Payment 13 Paul K Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 98.29 1179097-2023-12- Paid on behalf of Deluca, Accrued Liabilities - None Payment 13 Nicholas P Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 15,124.67 1179098-2023-12- Paid on behalf of Accrued Liabilities - None January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 148 Attachment 1 9 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 HEINRICH, ANDREW M Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 78.79 1179099-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Harbaugh, Anthony N Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 2,679.02 1179100-2023-12- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 13 Shane E Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 323.25 1179101-2023-12- Paid on behalf of Mockel, Accrued Liabilities - None Payment 13 Shaun R Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 250.41 1179102-2023-12- Paid on behalf of Goin, Accrued Liabilities - None Payment 13 Eric Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 704.89 1179103-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Chambers, Matthew R Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 20.71 1179104-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Rosales, Salvador Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 674.52 1179105-2023-12- Paid on behalf of St John, Accrued Liabilities - None Payment 13 Gregory D Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 436.42 1179106-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Johnson, Douglas K Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 633.06 1179107-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Jaschek, Chad C Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 2,149.86 1179108-2023-12- Paid on behalf of Bailey, Accrued Liabilities - None Payment 13 Roger S Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 6,629.09 1179109-2023-12- Paid on behalf of Martin, Accrued Liabilities - None January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 148 Attachment 1 10 of 76 ' 'CENTRAL Fund Fund 10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Lisa A Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 150.00 1179110-2023-12- Paid on behalf of Shima, Accrued Liabilities - None Payment 13 Clint T Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 334.28 1179111-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 deBonneville, Jeremy Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 1,191.58 1179112-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Gleason, Justine Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 4,176.80 1179113-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Niswander, Geoffrey R Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 457.18 1179114-2023-12- Paid on behalf of Foulger, Accrued Liabilities - None Payment 13 Troy Glenn Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 3,371.49 1179115-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Thompson, Jesse Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 159.05 1179116-2023-12- Paid on behalf of Brown, Accrued Liabilities - None Payment 13 Jason E Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 1,913.39 1179117-2023-12- Paid on behalf of Wellner, Accrued Liabilities - None Payment 13 David A Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 3,369.21 1179118-2023-12- Paid on behalf of Young, Accrued Liabilities - None Payment 13 Katherine L Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 785.87 1179119-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Hansen, Eileen Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 176.92 1179120-2023-12- Paid on behalf of Accrued Liabilities - None January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 148 Attachment 1 11 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Rosenstiel, Kenneth Procurement Cards Frank 12/14/2023 CONTRA COSTA CO.-P-Card $ 355.92 1179121-2023-12- Paid on behalf of Petitt, Accrued Liabilities - None Payment 13 Randolph C Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 568.37 1179122-2023-12- Paid on behalf of Smith, Accrued Liabilities - None Payment 13 Trevor Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 416.74 1179123-2023-12- Paid on behalf of Hill, Accrued Liabilities - None Payment 13 Nathan B Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 25.01 1179124-2023-12- Paid on behalf of Walton, Accrued Liabilities - None Payment 13 Robert S Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 2,353.80 1179125-2023-12- Paid on behalf of Lee, Accrued Liabilities - None Payment 13 Zachary Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 1,942.25 1179126-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Diethelm, Steven A Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 12,293.38 1179127-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Macagba, Jonathan R Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 1,750.21 1179128-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Gonsalves, Deion Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 4,291.17 1179129-2023-12- Paid on behalf of Bowers, Accrued Liabilities - None Payment 13 Billy D Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 168.49 1179130-2023-12- Paid on behalf of Aguilar, Accrued Liabilities - None Payment 13 Jesus Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 585.72 1179131-2023-12- Paid on behalf of Accrued Liabilities - None January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 148 Attachment 1 12 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 13 Huneycutt, Michael D Procurement Cards "Mike" 12/14/2023 CONTRA COSTA CO.-P-Card $ 4,103.84 1179132-2023-12- Paid on behalf of Huie, Accrued Liabilities - None Payment 13 Bennie A Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 52.75 1179133-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Hernandez -Macias, Perla Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 67.17 1179134-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 deBonneville, Payton Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 89.44 1179135-2023-12- Paid on behalf of Borges, Accrued Liabilities - None Payment 13 Anthony V Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 288.33 1179136-2023-12- Paid on behalf of Allen, Accrued Liabilities - None Payment 13 Michael A Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 574.43 1179137-2023-12- Paid on behalf of Powell, Accrued Liabilities - None Payment 13 Joshua James Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 17.19 1179138-2023-12- Paid on behalf of Raffa, Accrued Liabilities - None Payment 13 Louis Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 1,797.42 1179139-2023-12- Paid on behalf of Kang, Accrued Liabilities - None Payment 13 Jonathan Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 958.39 1179140-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Durocher, Stacey Procurement Cards 12/14/2023 CONTRA COSTA CO.-P-Card $ 5,055.22 1179141-2023-12- Paid on behalf of Accrued Liabilities - None Payment 13 Cunningham, Michael A Procurement Cards Check Total $ 192,495.08 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 148 Attachment 1 13 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 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) 311166 12/14/2023 Lori H Schectel $ 948.77 ER-000115216198 NACWA_National Clean Travel/Training/Confe Environmental & Water Law & rence (Out -of -State) Regulatory Enforcement Compliance Division Seminar Asheville, NC General 311167 12/14/2023 ADVANCED CHEMICAL $ 75,330.00 525554 10/05 HHW Disposal Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 311168 12/14/2023 AIR SYSTEMS, INC. $ 350.00 610145935 08/28 Services HVAC Repairs & Buildings & Grounds Maintenance 12/14/2023 AIR SYSTEMS, INC. $ 1,660.03 610146005 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 12/14/2023 AIR SYSTEMS, INC. $ 12,550.81 960001005 SCB cabinet AC unit not HVAC Repairs & Instrument Shop working Maintenance Check Total $ 14,560.84 311169 12/14/2023 ALFA LAVAL INC. $ 7,358.29 283063381 Maintenance Supplies Supplies & Material None Inventory 311170 12/14/2023 ALLIANT INSURANCE $ 1,046.25 CCCSD122023 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 311171 12/14/2023 BLACK & VEATCH CORP $ 4,328.00 1411638 Services thru 10/27 Air / Odor Consulting Regulatory Services Compliance 311172 12/14/2023 CALTEST ANALYTICAL $ 1,749.10 713834 Lab Analysis Testing Services Laboratory LABORATORY 311173 12/14/2023 CINTAS CORPORATION $ 518.65 4174228977-A Operations Uniform Uniform Service Operations Services Week Ending 11/16 12/14/2023 CINTAS CORPORATION $ 1,062.40 4174228977-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 11/16 12/14/2023 CINTAS CORPORATION $ 92.02 4174228977-C Lab Uniform Services Uniform Service Laboratory January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 148 Attachment 1 14 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 11/16 12/14/2023 CINTAS CORPORATION $ 364.34 4174960576-A Operations Uniform Uniform Service Operations Services Week Ending 11 /22 12/14/2023 CINTAS CORPORATION $ 746.30 4174960576-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 11 /22 12/14/2023 CINTAS CORPORATION $ 64.64 4174960576-C Lab Uniform Services Uniform Service Laboratory Week Ending 11/22 12/14/2023 CINTAS CORPORATION $ 150.83 4175278815 CSO Uniform Services Uniform Service Field Operations Week Ending 11/28 Check Total $ 2,999.18 311174 12/14/2023 CLEAN EARTH, INC. $ 3,149.14 12304288 HHW Disposal 11/21 Hazardous Waste Household Hazardous Disposal Waste 311175 12/14/2023 CLEANFLEETS.NET LLC $ 315.00 090123-7-A August Services Other Technical Fleet Services Services 12/14/2023 CLEANFLEETS.NET LLC $ 125.00 090123-7-B August Services Other Technical Fleet Services Services 12/14/2023 CLEANFLEETS.NET LLC $ 440.00 100123-7 September Services Other Technical Fleet Services Services Check Total $ 880.00 311176 12/14/2023 COLE SUPPLY COMPANY, LLC $ 193.40 8445615 Maintenance Supplies Supplies & Material None Inventory 12/14/2023 COLE SUPPLY COMPANY, LLC $ 26.18 8461546 Maintenance Supplies Supplies & Material None Inventory 12/14/2023 COLE SUPPLY COMPANY, LLC $ 3,060.33 8462591 Maintenance Supplies Supplies & Material None Inventory 12/14/2023 COLE SUPPLY COMPANY, LLC $ 254.80 8467444 Maintenance Supplies Supplies & Material None Inventory 12/14/2023 COLE SUPPLY COMPANY, LLC $ 433.92 8470897 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,968.63 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 148 Attachment 1 15 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 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) 311177 12/14/2023 CONTRA COSTA AUTO PARTS $ 39.50 7348-006176 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/14/2023 CONTRA COSTA AUTO PARTS $ 25.98 7348-006179 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 65.48 311178 12/14/2023 CONTRA COSTA CO.- $ 12-15-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,727,886.80 Transfer 12/15/23 Account 311179 12/14/2023 CONTRA COSTA WATER $ 445.01 3001584 1123 10/31-11/30 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 386.81 3001588 1223 10/31-11/30 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 270.56 3021682 1223 09/21-11/18 Water Real Property and DISTRICT -MASTER Property Management 12/14/2023 CONTRA COSTA WATER $ 380.91 3022887 1223 10/31-11/30 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 381.69 3022893 1223 10/31-11/30 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 360.50 3031105 1223 09/20-11/18 Water Real Property and DISTRICT -MASTER Property Management 12/14/2023 CONTRA COSTA WATER $ 355.34 3032240 0323 12/30/2022-02/28/2023 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 393.61 3032240 0423 02/28-03/31 Water Hydro DISTRICT -MASTER January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 148 Attachment 1 16 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 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) 12/14/2023 CONTRA COSTA WATER $ 380.91 3032240 0523 03/31-04/30 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 393.61 3032240 0623 04/30-05/31 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 499.01 3032240 0723 05/31-06/29 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 406.30 3032240 0723- 06/29-07/31 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 414.26 3032240 0831 07/31-08/31 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 420.63 3032240 0923 08/31-09/29 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 355.34 3032240 1022 09/30/2022-10/31/2022 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 464.94 3032240 1023 09/29-10/31 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 355.34 3032240 1122 10/31/2022-11/30/2022 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 355.34 3032240 1222 11/30/2022-12/31/2022 Water Hydro DISTRICT -MASTER 12/14/2023 CONTRA COSTA WATER $ 445.86 3032240 1223 10/31-11/30 Water Hydro DISTRICT -MASTER January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 148 Attachment 1 17 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 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) 12/14/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 380.91 3032252 1223 10/31-11/30 Water Hydro 12/14/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 530.48 3041208 1223 09/21-11/18 Water Real Property and Property Management 12/14/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 267.86 3041209 1223 09/21-11/18 Water Real Property and Property Management 12/14/2023 CONTRA COSTA WATER DISTRICT -MASTER $ 381.62 3042863 1223 10/31-11/30 Water Hydro Check Total $ 9,026.84 311180 12/14/2023 DEPT OF TRANSPORTATION - CASHIER $ 6,271.00 DEC 2023 CSO CALTRAN LEASE DECEMBER 2023 Rents & Leases Site Planning 311181 12/14/2023 EAST BAY MUD/WATER $ 299.55 12213000001 1223 09/27-11/28 Water Pump Stations 12/14/2023 EAST BAY MUD/WATER $ 668.93 30989500001 1223 09/28-11/29 Water Pump Stations 12/14/2023 EAST BAY MUD/WATER $ 772.04 55430400001 1223 09/28-11/29 Water Pump Stations Check Total $ 1,740.52 311182 12/14/2023 Everbridge Inc $ 5,609.57 M78649 Everbridge Mass Notification Base Renewal - Year #2 Cloud Software as a Service (SaaS) Information Technology Division General 311183 12/14/2023 FASTENAL COMPANY $ 51.05 CACON56598 POD Operating Supplies Other Operating Supplies Mechanical Shop 311184 12/14/2023 FEDEX $ 19.98 8-333-81789 Express Shipping Postage & Parcel Delivery Operations Optimization Division 311185 12/14/2023 FLYERS ENERGY LLC $ 1,322.70 23-960384-A 70 Gallons Vehicle Repairs & Maintenance Fleet Services January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 148 Attachment 1 18 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 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 12/14/2023 FLYERS ENERGY LLC $ 7.01 23-960384-B 70 Gallons Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 1,329.71 311186 12/14/2023 GHD Inc. $ 673.00 340-0088005 Services thru 10/28 Air / Odor Consulting Regulatory Services Compliance 12/14/2023 GHD Inc. $ 552.50 340-0088961 Services thru 11/25 Air / Odor Consulting Regulatory Services Compliance Check Total $ 1,225.50 311187 12/14/2023 GRAINGER INDUSTRIAL $ 138.14 9903249978 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/14/2023 GRAINGER INDUSTRIAL $ 395.16 9905470382 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/14/2023 GRAINGER INDUSTRIAL $ 1,805.85 9909098924 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/14/2023 GRAINGER INDUSTRIAL $ 76.95 9916819692 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,416.10 311188 12/14/2023 GRAYBAR ELECTRIC CO INC $ 5,106.95 9334904245 POD Operating Supplies General Repairs & Electrical Shop Maintenance Supplies 12/14/2023 GRAYBAR ELECTRIC CO INC $ 1,630.18 9334929091 Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 12/14/2023 GRAYBAR ELECTRIC CO INC $ 352.35 9334929093 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 12/14/2023 GRAYBAR ELECTRIC CO INC $ 40.49 9334940178 Electrical Supplies General Repairs & Electrical Shop January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 148 Attachment 1 19 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 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 Check Total $ 7,129.97 311189 12/14/2023 Hasa INC $ 14,644.24 930614 Main Plant - 4761 Hypochlorite Operations Gallons 311190 12/14/2023 JANICO BUILDING SERVICES $ 23,498.94 14952 December Services Janitorial Services Buildings & Grounds 311191 12/14/2023 JWC ENVIRONMENTAL, INC $ 21,545.14 117076 Maintenance Supplies Supplies & Material None Inventory 311192 12/14/2023 KONICA MINOLTA BUSINESS $ 9,957.65 43681152 Services thru 11/28 Other Technical Communications & SOLUTIONS Services Intergovernmental Relations Division General 311193 12/14/2023 Linde Gas & Equipment Inc. $ 825.91 39569954 Gases Rents & Leases Reliability Engineering 311194 12/14/2023 Marcus G. Faust, Professional $ 10,000.00 3190 Prof Svcs 11/01-11/30 Legislative & Planning & Corporation Advocacy Consulting Developmental Services Division General 311195 12/14/2023 MCMASTER-CARR SUPPLY $ 396.06 18618895 Maintenance Supplies Supplies & Material None CO. Inventory 311196 12/14/2023 ORACLE AMERICA, INC. $ 14,175.00 100930026 Quarterly Support Computer Repairs & Information 08/23 - 11/22 Maintenance Technology Division General 12/14/2023 ORACLE AMERICA, INC. $ 5,432.07 100930027 Qtrly Subscription Travel/ Information 08/23 - 011/22 Training/Conference Technology Division (In -State) General 12/14/2023 ORACLE AMERICA, INC. $ 939.92 100993880- Subscription Travel/ Human Resources 10/19 - 11/22 Training/Conference General In -State Check Total $ 20,546.99 311197 12/14/2023 PAN -PACIFIC SUPPLY CO. $ 3,142.88 29614698 Maintenance Supplies Supplies & Material None January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 148 Attachment 1 20 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 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) Inventory 12/14/2023 PAN -PACIFIC SUPPLY CO. $ 2,127.75 29614708 Maintenance Supplies Supplies & Material Inventory None Check Total $ 5,270.63 311198 12/14/2023 PG&E $ 326.73 0293243357 1223 10/26-11/27 Electrical Operations 12/14/2023 PG&E $ 253,478.21 0835074200 1223 10/24-11/21 Electrical Operations 12/14/2023 PG&E $ 23,347.71 2283034580 1123 10/23-11/20 Electrical Pump Stations 12/14/2023 PG&E $ 5.41 4000957093 1123 10/25-11/26 Electrical Operations 12/14/2023 PG&E $ 94,126.71 5585117702 1223 10/31-11/30 Natural Gas Operations 12/14/2023 PG&E $ 49.00 6989194291 1223 10/26-11/27 Electrical Operations 12/14/2023 PG&E $ 4.84 7359054972 1123 10/25-11/26 Electrical Operations 12/14/2023 PG&E $ 149.42 7627772530 1223 10/23-11/20 Electrical Operations Check Total $ 371,488.03 311199 12/14/2023 POLYDYNE, INC. $ 78,775.46 1789097 44440 Ibs Polymer Operations 311200 12/14/2023 R F MACDONALD COMPANY $ 1,768.57 123814 Maintenance Supplies Supplies & Material Inventory None 311201 12/14/2023 READY REFRESH BY NESTLE $ 87.40 031-6700782281-1 11/07-12/06 Other Operating Supplies Safety General 12/14/2023 READY REFRESH BY NESTLE $ 4,238.30 23K3706600750 11/01-11/30 Other Operating Supplies Safety General Check Total $ 4,325.70 311202 12/14/2023 Regional Government Services Authority $ 132.00 15376 July Services Professional Services - General Risk Management Program January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 148 Attachment 1 21 of 76 ' 'CENTRAL Fund Fund10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 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) 12/14/2023 Regional Government Services Authority $ 528.00 15605 August Services Professional Services - General Risk Management Program 12/14/2023 Regional Government Services Authority $ 594.00 15934 October Services Professional Services - General Risk Management Program Check Total $ 1,254.00 311203 12/14/2023 Risk -Albert Holdco, LLC $ 1,900.00 85840 September Services Professional Services - General Risk Management Program 12/14/2023 Risk -Albert Holdco, LLC $ 1,520.00 86014 October Services Professional Services - General Risk Management Program Check Total $ 3,420.00 311204 12/14/2023 RoadSafe Traffic Systems, Inc. $ 3,605.23 190225 Maintenance Supplies Supplies & Material Inventory None 311205 12/14/2023 SAFETY-KLEEN CORP $ 40.40 93157841 11/20 Solvent Cleaning Services Hazardous Waste Disposal Fleet Services 311206 12/14/2023 STANLEY CONVERGENT SECURITY SOLUTIONS $ 129.00 6003602639 Services 10/01 - 12/31 Other Technical Services Risk Management Program 311207 12/14/2023 SWRCB FEES $ 20,085.00 WD-0229924 Annl Permit Fee Index No. 551415 Public Agency Fees Collection System Operations General 311208 12/14/2023 Technology, Engineering & Construction, Inc. $ 525.00 209744 11/24 Visual Inspections Engineering Services - General Pump Stations 311209 12/14/2023 VWR INTERNATIONAL LLC $ 126.93 8814717693 Lab Supplies Laboratory Supplies Laboratory 12/14/2023 VWR INTERNATIONAL LLC $ 210.16 8814748084 Lab Supplies Laboratory Supplies Laboratory 12/14/2023 VWR INTERNATIONAL LLC $ 38.24 8814758696 Lab Supplies Laboratory Supplies Laboratory 12/14/2023 VWR INTERNATIONAL LLC $ 137.23 8814760211 Lab Supplies Laboratory Supplies Laboratory January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 148 Attachment 1 22 of 76 ' 'CENTRAL Fund Fund 10 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:48:13 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) 12/14/2023 VWR INTERNATIONAL LLC $ 264.78 8814764466 Lab Supplies Laboratory Supplies Laboratory 12/14/2023 VWR INTERNATIONAL LLC $ 550.85 8814764468 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,328.19 Total Count of Issued Check For Fund 10 45 Total Payment Amount Check For Fund 10 1 $ 2,665,015.94 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 148 Attachment 1 23 of 76 ' 'CENTRAL Fund Fund10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 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 311210 12/21/2023 Edgar J Lopez $ 55.50 ER-000116069798 STG Tour at UC San Travel/ None Diego Training/Conference In -State 311211 12/21/2023 Eileen Hansen $ 312.64 ER-000116652744 2023 League of CA Cities Travel/ Office of the Secretary New Laws and Elections Training/Conference of the District General Seminar (In -State) 311212 12/21/2023 Emily E Barnett $ 200.20 ER-000115772265 Mileage 10-2023 and 12- Mileage Communications & 2023 Reimbursement; Intergovernmental Miscellaneous Relations Division Expense General 311213 12/21/2023 JOEL O ROGGE $ 1,500.00 ER-000116579956 computer loan Loan Receivable - Field Operations Computer Purchase Program 311214 12/21/2023 JUSTIN J WAPLES $ 311.00 ER-000115368972 ASCE Membership Subscriptions & Planning & Renewal Publications Developmental Services Division General 311215 12/21/2023 Melody LaBella $ 546.43 ER-000115674466 Resolve Workshop Travel/Training/Confe Resource Recovery rence Out -of -State Program General 311216 12/21/2023 Neil J Meyer $ 418.19 ER-000115762365 IMC 2023, San Marco Travel/Training/Confe Treatment Plant rence (Out -of -State) Maintenance Division General 311217 12/21/2023 Nitin Goel $ 993.68 ER-000116652850 International Travel/Training/Confe Operations Maintenance Conference rence (Out -of -State) Optimization Division 2023 311218 12/21/2023 Philip R Leiber $ 549.04 ER-000115992193 CALPELRA 2023 Annual Travel/ Office of the Deputy Conference Training/Conference General Manager of (In -State) Finance & Administration 311219 12/21/2023 Sean J Sullivan $ 351.99 ER-000115794248 International Travel/Training/Confe Electrical Shop Maintenance Conference, rence Out -of -State January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 148 Attachment 1 24 of 76 ' 'CENTRAL Fund Fund10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 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) Marco Island 311220 12/21/2023 Steve M Borrelli $ 457.99 ER-000116652773 International General Travel/ Instrument Shop Maintenance Conference Training/Conference; 2023 Travel/ Training/Conference (In -State); Travel/Training/Conte rence Out -of -State 311221 12/21/2023 AFSCME District Council 57 $ 9,727.90 December 22 2023 Local 1 dues & People Union Dues Withheld None Contribution 311222 12/21/2023 AIR SYSTEMS, INC. $ 2,782.00 961001826 November Preventive HVAC Repairs & Laboratory Maintenance Maintenance 311223 12/21/2023 AIRGAS USA LLC $ 558.37 5504224578 Cylinder Rental & Gases Laboratory Supplies Laboratory 311224 12/21/2023 AT&T MOBILITY $ 611.36 287321207393X121 12/03-01/02 Telecomm - Landline Pump Stations 02023 311225 12/21/2023 BANKSIA LANDSCAPE, INC. $ 7,436.58 19672 December Services - Landscaping Services Buildings & Grounds Zone 1,2&3 12/21/2023 BANKSIA LANDSCAPE, INC. $ 398.50 19674 December Services - Landscaping Services Construction Zone 4B 12/21/2023 BANKSIA LANDSCAPE, INC. $ 681.74 19676 December Services - Landscaping Services Field Operations Zone 5A 12/21/2023 BANKSIA LANDSCAPE, INC. $ 336.66 19677 December Services - Landscaping Services Field Operations Zone 5B 12/21/2023 BANKSIA LANDSCAPE, INC. $ 255.63 19678 December Servcies - Landscaping Services Field Operations Zone 5C 12/21/2023 BANKSIA LANDSCAPE, INC. $ 593.83 19679 December Services - Landscaping Services Field Operations Zone 5E Check Total $ 9,702.94 311226 12/21/2023 BARNETT SURGICAL SUPPLY $ 1,250.00 15194 Pharm Waste - Office of Hazardous Waste Household Hazardous & MEDICAL WASTE Sheriff Concord Disposal Waste 12/21/2023 BARNETT SURGICAL SUPPLY $ 250.00 15195 Pharm Waste - Walnut Hazardous Waste Household Hazardous January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 148 Attachment 1 25 of 76 ' 'CENTRAL Fund Fund10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) & MEDICAL WASTE Creek PD Disposal Waste Check Total $ 1,500.00 311227 12/21/2023 BCC $ 16,979.32 13804 LIFE, Ltd., Supplemental Disability Insurance None Life Insurance December Payable;Life 2023 Insurance Payable; Retiree Life Premium Payable 311228 12/21/2023 BRYCE CONSULTING, INC. $ 475.00 4547 Services thru 11/30 Classification - Comp Human Resources Study General 311229 12/21/2023 Burke, Williams & Sorensen, LLP $ 22,859.20 311966 Service thru 10/31 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice 12/21/2023 Burke, Williams & Sorensen, LLP $ 22,064.00 312302 Service thru 11/30 Legal Services - Staff Actuarial Self- Advice;Legal Insurance Program Services - Staff Litigation Check Total $ 44,923.20 311230 12/21/2023 CALTEST ANALYTICAL $ 1,558.00 714253 Lab Analysis Testing Services Laboratory LABORATORY 311231 12/21/2023 CCCSD - EMPLOYEE $ 129.00 December 22 2023 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 311232 12/21/2023 CHC: Creating Healthier $ 1,237.48 December 22 2023 Charitable Contributions Other Payroll None Communities Withholding 311233 12/21/2023 CHEMSTATION OF $ 5,605.31 52681 Deodorizer Other Chemicals Operations NORTHERN CA 12/21/2023 CHEMSTATION OF $ 9,058.73 52931 Deodorizer Other Chemicals Operations NORTHERN CA January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 148 Attachment 1 26 of 76 ' 'CENTRAL Fund Fund10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 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 $ 14,664.04 311234 12/21/2023 CHEMTRADE CHEMICALS US $ 4,160.68 93633002 4243.873 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 311235 12/21/2023 CINTAS CORPORATION $ 497.58 4175279173 CSO Uniform Services Uniform Service Field Operations Week Ending 11/28 12/21/2023 CINTAS CORPORATION $ 159.13 4175596864 HHW Uniform Services Uniform Service Household Hazardous Week Ending 11/30 Waste 12/21/2023 CINTAS CORPORATION $ 93.27 4175596920 PS Uniform Services Uniform Service Pump Stations Week Ending 11/30 12/21/2023 CINTAS CORPORATION $ 27.10 4175596986 SC Uniform Services Uniform Service Environmental Week Ending 11/30 Compliance 12/21/2023 CINTAS CORPORATION $ 354.51 4175598003-A Operations Uniform Uniform Service Operations Services Week Ending 11/30 12/21/2023 CINTAS CORPORATION $ 726.17 4175598003-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 11/30 12/21/2023 CINTAS CORPORATION $ 62.90 4175598003-C Lab Uniform Services Uniform Service Laboratory Week Ending 11/30 12/21/2023 CINTAS CORPORATION $ 143.61 4176036969 CSO Uniform Services Uniform Service Field Operations Week Ending 12/05 Check Total $ 2,064.27 311236 12/21/2023 CITY OF LAFAYETTE $ 247.50 C2023-12-12 10/17/2023 Public Agency Fees Construction Encroachment Permit 91 Carolyn Ct 311237 12/21/2023 CITY OF MARTINEZ $ 1,560.00 U-051-23/1-1-052-23 Encroachment Permits Public Agency Fees Construction 311238 12/21/2023 CLIMATE REGISTRY $ 1,292.00 2024-125 Outside Organization Outside Organization Regulatory Fees Fees Compliance 311239 12/21/2023 COLE SUPPLY COMPANY, LLC $ 1,623.00 8489503 Maintenance Supplies Supplies & Material None Inventory January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 148 Attachment 1 27 of 76 ' 'CENTRAL Fund Fund10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 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) 311240 12/21/2023 CONTRA COSTA AUTO PARTS $ 14.95 0334-160204 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/21/2023 CONTRA COSTA AUTO PARTS $ 4.91 0334-160299 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/21/2023 CONTRA COSTA AUTO PARTS $ 51.96 7348-006201 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 12/21/2023 CONTRA COSTA AUTO PARTS $ 8.34 7348-006318 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 80.16 311241 12/21/2023 CONTRA COSTA CO -PUBLIC $ 9,232.91 706517 October Services Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 311242 12/21/2023 Contra Costa Co. - Office of the $ 1,374.85 December 22 2023 Case #L22-00114 Other Payroll None Sheriff $552.00 Anthony Withholding Harbaugh (EE ID: #591) Case #L22-00057 $822.85 Chris Goward (EE ID: #551) 311243 12/21/2023 CONTRA COSTA CO.- $ 12-22-23 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,574,302.65 Transfer 12/22/23 Account 311244 12/21/2023 CYBERSOURCE $ 450.00 781760500048 November Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 311245 12/21/2023 DUBLIN SAN RAMON $ 256.67 03312370 10/01-11/30 Water Hydro SERVICES DISTRICT 12/21/2023 DUBLIN SAN RAMON $ 256.67 03312376 10/01-11/30 Water Hydro January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 148 Attachment 1 28 of 76 ' 'CENTRAL Fund Fund10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 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) SERVICES DISTRICT Check Total $ 513.34 311246 12/21/2023 EAST BAY MUD/WATER $ 195.16 31729600001 1223 10/05-12/08 Water Pump Stations 12/21/2023 EAST BAY MUD/WATER $ 203.19 47429900001 1223 10/05-12/08 Water Pump Stations 12/21/2023 EAST BAY MUD/WATER $ 105.55 57131500001 1223 10/05-12/08 Water Pump Stations Check Total $ 503.90 311247 12/21/2023 EMTEC CONSULTING SERVICES, LLC $ 13,000.00 INVEG2024161 December Services Professional Services - General Information Technology Division General 311248 12/21/2023 Environmental Systems Research Institute Inc $ 56,700.00 94605912 License Renewal 11/24/23 - 11/23/24 On -Premise Software Support Information Technology Division General 311249 12/21/2023 FASTENAL COMPANY $ 119.49 CACON56119 POD Operating Supplies Other Operating Supplies Mechanical Shop 12/21/2023 FASTENAL COMPANY $ 307.04 CACON56551 CSO Operating Supplies Other Operating Supplies Fleet Services 12/21/2023 FASTENAL COMPANY $ 297.79 CACON56619 POD Operating Suppliles Other Operating Supplies Mechanical Shop 12/21/2023 FASTENAL COMPANY $ 310.24 CACON56673 POD Operating Supplies Other Operating Supplies Mechanical Shop Check Total $ 1,034.56 311250 12/21/2023 FEDEX $ 31.82 8-340-92839 Express Shipping Postage & Parcel Delivery Purchasing Division General 12/21/2023 FEDEX $ 166.53 8-340-97183 Express Shipping Postage & Parcel Delivery Laboratory Check Total $ 198.35 311251 12/21/2023 FIORE INDUSTRIAL ELECTRICAL SERVICE $ 801.51 254 VFD Maintenance General Repairs & Maintenance Electrical Shop January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 148 Attachment 1 29 of 76 Lr-ENTRAL SAN Fund Fund10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 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 311252 12/21/2023 FIRST AMERICAN DATA TREE $ 476.00 9021521123 November Services Engineering Services Real Property and - General Property Management 311253 12/21/2023 FITGUARD INC. $ 193.88 0000204896 09/19 Preventive General Repairs & Human Resources Maintenance Maintenance General Services 311254 12/21/2023 FRANCHISE TAX BOARD $ 100.00 December 22 2023 Account #549337901 Other Payroll None $100.00 Withholding David Wellner (EE ID: #948 311255 12/21/2023 GHD Inc. $ 1,489.50 340-0090545 Services thru 11/25 Air / Odor Consulting Regulatory Services Compliance 311256 12/21/2023 GILMOUR & COMPANY $ 42,097.89 17336 November Services Lime Operations 311257 12/21/2023 Golden State Trucking Services, $ 875.00 202311-218 11/29 Services Spoils Removal Construction Inc. 311258 12/21/2023 GOODYEAR TIRE & RUBBER $ 538.27 184-1099992-A 11/14 Services Call - Unit Vehicle Repairs & Fleet Services 262 6 Tires Maintenance Supplies 12/21/2023 GOODYEAR TIRE & RUBBER $ 2,372.66 184-1099992-B 11/14 Service Call - 6 Vehicle Repairs & Fleet Services Tires Maintenance Supplies Check Total $ 2,910.93 311259 12/21/2023 GRAINGER INDUSTRIAL $ 149.28 9918701914 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/21/2023 GRAINGER INDUSTRIAL $ 248.80 9918701930 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/21/2023 GRAINGER INDUSTRIAL $ 434.98 9918976698 Maintenance Supplies Supplies & Material None SUPPLY Inventory January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 148 Attachment 1 30 of 76 ' 'CENTRAL Fund Fund10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 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) 12/21/2023 GRAINGER INDUSTRIAL $ 199.04 9919909417 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/21/2023 GRAINGER INDUSTRIAL $ 149.28 9920289742 Maintenance Supplies Supplies & Material None SUPPLY Inventory 12/21/2023 GRAINGER INDUSTRIAL $ 655.83 9921875382 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 1,837.21 311260 12/21/2023 GRAYBAR ELECTRIC CO INC $ 187.49 9334990452 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 12/21/2023 GRAYBAR ELECTRIC CO INC $ 129.72 9335022442 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 317.21 311261 12/21/2023 HANSON BRIDGETT LLP $ 65.70 1364316 Legal Services thru 11/30 Legal Services - Staff Human Resources Advice General 311262 12/21/2023 Hasa INC $ 13,749.16 931099 Main Plant -4470 Hypochlorite Operations Gallons 311263 12/21/2023 KELLER CANYON LANDFILL $ 5,593.55 4212-000032637 11/29 Grit Removal Grit Removal Operations 311264 12/21/2023 KIS COMPUTER CENTER $ 240.00 PS03010 11/01 Services Computer Repairs & Information Maintenance Technology Division General 311265 12/21/2023 Linde Gas & Equipment Inc. $ 416.30 39706321 Gases Rents & Leases Reliability Engineering 311266 12/21/2023 MCCAMPBELL ANALYTICAL, $ 3,968.90 07/31/23 Statement July Lab Analysis Testing Services Laboratory INC. 12/21/2023 MCCAMPBELL ANALYTICAL, $ 1,356.10 08-31-23 Statement August Services Testing Services Laboratory INC. January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 148 Attachment 1 31 of 76 Lr-ENTRAL SAN Fund Fund10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 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) 12/21/2023 MCCAMPBELL ANALYTICAL, $ 4,349.55 09-30-23 Statement September Services Testing Services Laboratory INC. 12/21/2023 MCCAMPBELL ANALYTICAL, $ 1,486.60 10-31-23 Statement October Services Testing Services Laboratory INC. 12/21/2023 MCCAMPBELL ANALYTICAL, $ 2,001.70 11-30-23 Statement November Lab Analysis Testing Services Laboratory INC. Check Total $ 13,162.85 311267 12/21/2023 MSCG $ 990.00 December 22 2023 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 311268 12/21/2023 MT. DIABLO RECYCLING $ 1,010.00 002319780 11/01-11/30 General Refuse Buildings & Grounds Disposal Service 311269 12/21/2023 National Plant Services, Inc $ 93,610.60 019789 October Services CCTV Inspection Field Operations Services 311270 12/21/2023 NRC ENVIRONMENTAL $ 22,583.50 994133 10/24 Services Testing Services Regulatory SERVICES,INC. Compliance 311271 12/21/2023 Office Master, Inc. $ 689.82 IV455559 R Hess - Other Operating Regulatory CrossPerformance Supplies Compliance Ergonomic Chair 311272 12/21/2023 PACWEST SECURITY $ 12,305.19 106802 Services 11/20 - 11/26 Security Guard Risk Management SERVICES Services Program 311273 12/21/2023 Pestmaster Services, L.P. $ 3,600.00 411746 October PERC Services Pest Control Services Buildings & Grounds 311274 12/21/2023 Peter and Kathryn Phillips $ 1,320.00 REFUND FY 22-23 Refund SSC Billing Error Sewer Service None FY 22-23 1 Charge County I 311275 12/21/2023 1 PG&E 1 $ 20,991.40 10476215655 1223 1 10/16-11/13 1 Electrical I Operations January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 148 Attachment 1 32 of 76 ' 'CENTRAL Fund Fund10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 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) 12/21/2023 PG&E $ 1,296.12 0887195078 1223 10/27-11/28 Electrical; Natural Gas Operations 12/21/2023 PG&E $ 6,523.41 1590800607 1223 11/01-12/03 Electrical Pump Stations 12/21/2023 PG&E $ 246.72 3005725972 1223 11/03-12/05 Electrical Pump Stations 12/21/2023 PG&E $ 323.39 3751589306 1223 10/26-11/27 Electrical; Natural Gas Household Hazardous Waste 12/21/2023 PG&E $ 577.09 4586634705 1223 11/01-12/01 Natural Gas Site Planning 12/21/2023 PG&E $ 1,835.67 4897579155 1223 11/08-12/08 Electrical Site Planning 12/21/2023 PG&E $ 71.10 5024175354 1223 10/31-11/30 Electrical Pump Stations 12/21/2023 PG&E $ 252.73 9935015889 1223 11/03-12/05 Electrical Pump Stations Check Total $ 32,117.63 311276 12/21/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 211.21 69444 Safety Shoes - W. Cruz Safety Supplies Safety General 12/21/2023 QUENVOLD'S SAFETY SHOEMOBILES $ 230.00 69445 Safety Shoes - L. Reimer Safety Supplies Safety General Check Total $ 441.21 311277 12/21/2023 REPUBLIC SERVICES, INC $ 418.38 0210-012593369 12/01-12/31 General Refuse Disposal Service Pump Stations 12/21/2023 REPUBLIC SERVICES, INC $ 3,831.73 0210-012597316 12/01-12/31 General Refuse Disposal Service Operations 12/21/2023 REPUBLIC SERVICES, INC $ 516.66 0210-012606878 12/01-12/31 General Refuse Disposal Service Pump Stations 12/21/2023 REPUBLIC SERVICES, INC $ 2,358.72 0210-012646884 11/01-11/30 General Refuse Disposal Service Operations January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 148 Attachment 1 33 of 76 Lr-ENTRAL SAN Fund Fund10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 7,125.49 311278 12/21/2023 RICE LAKE WEIGHTING $ 1,082.00 5150031 Calibration Services General Repairs & Laboratory SYSTEMS Maintenance Services 311279 12/21/2023 SCA of CA, LLC $ 1,376.15 23001102 November Services General Repairs & Buildings & Grounds Maintenance Services 311280 12/21/2023 SHELL ENERGY/(CORAL $ 207,992.66 3736309 11/01-11/30 32,802 Natural Gas Operations ENERGY) MMBTU 311281 12/21/2023 SILKE COMMUNICATIONS $ 7.31 INV-22000412-A Radio Programming Other Operating Field Operations SOLUTIONS, INC Supplies 12/21/2023 SILKE COMMUNICATIONS $ 372.71 INV-22000412-B Radio Programming Other Operating Field Operations SOLUTIONS, INC Supplies Check Total $ 380.02 311282 12/21/2023 SOLAR TURBINES $ 21,093.64 ARM10007710 December Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 311283 12/21/2023 STANLEY CONVERGENT $ 336.25 6003577767 Service Call 09/22 General Repairs & Site Planning SECURITY SOLUTIONS Maintenance Services 311284 12/21/2023 STAPLES $ 3,483.93 8072421708 Office Supplies Office Capital Projects Equipment/Supplies Division General 311285 12/21/2023 Suez WTS Services USA, Inc $ 819.54 902433866 10/26 Service Rents & Leases Environmental Com liance 311286 12/21/2023 TEMPRESCO INC $ 3,636.22 SI014664 Maintenance Supplies Supplies & Material None Inventory 311287 12/21/2023 U.S. Bank PARS Account $ 125,000.00 122023 12/2023 Pension Trust Additional UAAL Retirees Contribution for FY 2023- Trust Contribution 24.Account #6746055901 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 148 Attachment 1 34 of 76 ' 'CENTRAL Fund Fund 10 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:49:35 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) 311288 12/21/2023 UPS $ 30.00 0000970966383A Express Shipping - reissue Postage & Parcel Delivery Purchasing Division General 12/21/2023 UPS $ 37.96 0000970966493 Express Shipping Postage & Parcel Delivery Purchasing Division General 12/21/2023 UPS $ 615.66 0000970966503 Express Shipping Postage & Parcel Delivery Purchasing Division General Check Total $ 683.62 311289 12/21/2023 Veolia WTS USA, Inc. $ 1,777.02 902435874 Boiler Chemicals for Boiler Feedwater Boiler Chemicals Operations 12/21/2023 Veolia WTS USA, Inc. $ 888.64 902438145 Boiler Chemicals for Boiler Feedwater Boiler Chemicals Operations Check Total $ 2,665.66 311290 12/21/2023 VERIZON $ 1,953.00 INV32503719 09/01-09/30 Telecomm - Landline Information Technology Division General 311291 12/21/2023 VERIZON WIRELESS $ 13,429.27 9950609100 11/02-12/01 Office Equipment/Supplies; Telecomm - Mobile Capital Projects Division General 12/21/2023 VERIZON WIRELESS $ 235.20 9950609101 11/02-12/01 Telecomm - Mobile Capital Projects Division General Check Total $ 13,664.47 311292 12/21/2023 VWR INTERNATIONAL LLC $ 18.43 8814760210 Lab Supplies Laboratory Supplies Laboratory 12/21/2023 VWR INTERNATIONAL LLC $ 63.45 88148000852 Lab Supplies Laboratory Supplies Laboratory Check Total $ 81.88 Total Count of Issued Check For Fund 10 83 Total Payment Amount Check For Fund 10 1 $ 3,423,252.61 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 148 Lr-ENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 35 of 76 Date: 2024-01-04 10:45:24 AM Page 1 Of 17 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) 311293 01/04/2024 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 311294 01/04/2024 ROGER S BAILEY $ 147.65 ER-000116580561 Meeting Expense Miscellaneous Office of the General Reimbursement 10-2023 Expense Manager General 01/04/2024 ROGER S BAILEY $ 160.99 ER-000116580589 Meeting Expense Miscellaneous Office of the General Reimbursement 12-2023 Expense Manager General Check Total $ 308.64 311295 01/04/2024 Steve M Borrelli $ 1,400.00 ER-000116725049 P Card 12-2023 Accrued Liabilities - Instrument Shop Procurement Cards; General Repairs & Maintenance Supplies;Small Tools & Equipment; Travel/Trai n i ng/Confe rence Out -of -State 311296 01/04/2024 AFSCME District Council 57 $ 9,719.50 Jan 05 2024 Local 1 Dues Union Dues Withheld None 311297 01/04/2024 AIR SYSTEMS, INC. $ 2,915.43 961001470 Lab Chiller Repairs HVAC Repairs & Laboratory Maintenance 311298 01/04/2024 ALAMEDA COUNTY $ 320.65 0002096672 12/01-12/31 General Refuse Pump Stations INDUSTRIES Disposal Service 311299 01/04/2024 ALLIANT INSURANCE $ 2,500.00 2186898 December Services Benefit Administration Human Resources SERVICES, INC Services General 311300 01/04/2024 AT&T $ 44.10 248 134-1431 1223 12/01-12/31 Telecomm - Landline Information Technology Division General 01/04/2024 AT&T $ 127.79 925 676-7211 1223 12/07-01/06 Telecomm - Landline Information Technolog Division January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 148 �I "-CENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 36 of 76 Date: 2024-01-04 10:45:24 AM Page 2 Of 17 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) If applicable) General Check Total $ 171.89 311301 01/04/2024 AT&T - CALNET 2/3 $ 11,729.44 000021002822 11/20-12/19 Telecomm - Landline Capital Projects Division General 311302 01/04/2024 Bang Bang LLC $ 15,500.00 2701- Create PFAS Awareness Public Information Communications & Video(s) based on scope Services Intergovernmental of work. Relations Division General 311303 01/04/2024 BANK OF NEW YORK, THE $ 2,163.00 252-2596512 07/01-09/30/2023 Trust/Investment Finance Division Account Maint Fee Advisory Services General 311304 01/04/2024 BANKSIA LANDSCAPE, INC. $ 911.41 19673 December Services - Landscaping Services Site Planning Zone 4A 01/04/2024 BANKSIA LANDSCAPE, INC. $ 706.79 19675 December Services - Landscaping Services Construction Zone 4C Check Total $ 1,618.20 311305 01/04/2024 BAY ALARM COMPANY $ 811.74 21084577 01/01/2024-03/31/2024 Alarm Services Collection System Operations General 01/04/2024 BAY ALARM COMPANY $ 981.00 21087923 01/01/2024-03/31/2024 Alarm Services Collection System Operations General Check Total $ 1,792.74 311306 01/04/2024 BAY AREA NEWS GROUP $ 585.66 0001398354 12/07-12/29 Legal Ads Public Notices Planning & Developmental Services Division General 311307 01/04/2024 Beamex Inc. $ 15,974.25 003501495 Beamex CMX On -Premise Software Information Professional Floating Support Technology Division Server License General 311308 01/04/2024 Bernardo M. Ferdman $ 20,839.89 CS120623 November Services Workforce Human Resources Training/Development General Services 311309 01/04/2024 BLACK & VEATCH CORP $ 4,747.00 1414454 Services thru 12/01 Air / Odor Consulting Regulatory Services Compliance 311310 01/04/2024 BRAND SERVICES OF CALIF $ 3,149.92 V10325467 Scaffold Rental 11/20 - Rents & Leases Mechanical Shop January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 148 Lr-ENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 37 of 76 Date: 2024-01-04 10:45:24 AM Page 3 Of 17 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) INC. 11 /26 01/04/2024 BRAND SERVICES OF CALIF $ 3,301.68 V10325576 Scaffold Rental 12/04 - Rents & Leases Mechanical Shop INC. 12/10 Check Total $ 6,451.60 311311 01/04/2024 Bronze Plus $ 1,950.00 5/14/2023 Retirement Medallions Other Operating Human Resources Supplies General 311312 01/04/2024 BSA ENVIRONMENTAL $ 1,744.00 CCCSD 23-05 Bay Sampling Testing Services Laboratory SERVICES, INC. 311313 01/04/2024 BULLDOG GAS & POWER, LLC. $ 67,249.35 CCCSD270 11/23 7,472.15 Landfill Gas Operations Decatherms 311314 01/04/2024 CALIFORNIA DIESEL AND $ 10,028.92 01-82204 Annual Services General Repairs & Pump Stations POWER Repairs & Maintenance - Maintenance Lower Orinda PS Services 311315 01/04/2024 CALPERS $ 906,885.53 100000017391572 January Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General Ca1PERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 311316 01/04/2024 CALTROL, INC $ 2,500.00 CD99191220 November Services Misc. General Equip Reliability Engineering And Mach Parts 311317 01/04/2024 CAROLLO ENGINEERS $ 2,288.00 FB44603 November Services Construction None Management Void Check - Wrong Fund Services 311318 01/04/2024 CCCSD - EMPLOYEE $ 129.00 Jan 05 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 311319 01/04/2024 CHC: Creating Healthier $ 4,303.15 Jan 05 2024 Charitable Contributions Other Payroll None Communities Withholding January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 148 �I "-CENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 38 of 76 Date: 2024-01-04 10:45:24 AM Page 4 Of 17 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) 311320 01/04/2024 CHILD ENVIRONMENTAL $ 12,307.78 5305 December Services Ash Removal Operations 311321 01/04/2024 CINTAS CORPORATION $ 611.78 4176037258 CSO Uniform Services Uniform Service Field Operations Week Ending 12/05 01/04/2024 CINTAS CORPORATION $ 93.27 4176357869 PS Uniform Services Uniform Service Pump Stations Week Ending 12/07 01/04/2024 CINTAS CORPORATION $ 25.20 4176357917 SC Uniform Services Uniform Service Environmental Week Ending 12/07 Compliance 01/04/2024 CINTAS CORPORATION $ 150.83 4176758840 CSO Uniform Services Uniform Service Field Operations Week Ending 12/12 01/04/2024 CINTAS CORPORATION $ 457.81 4176759155 CSO Uniform Services Uniform Service Field Operations Week Ending 12/12 01/04/2024 CINTAS CORPORATION $ 93.27 4177059991 PS Uniform Services Uniform Service Pump Stations Week Ending 12/14 01/04/2024 CINTAS CORPORATION $ 134.00 4177060064 HHW Uniform Services Uniform Service Household Hazardous Week Ending 12/14 Waste 01/04/2024 CINTAS CORPORATION $ 25.20 4177060101 SC Uniform Services Uniform Service Environmental Week Ending 12/14 Compliance Check Total $ 1,591.36 311322 01/04/2024 CITY OF CONCORD $ 54,241.00 99102 07/01/2023-06/30/2024 Sewage Treatment None Annl Sewer Levy Bill Cost Sharing Revenue (Concord/Clayton) 311323 01/04/2024 CITY OF MARTINEZ WATER $ 114.38 1241081 11/16-12/14 Water Hydro SYSTEM 01/04/2024 CITY OF MARTINEZ WATER $ 114.38 1241082 11/16-12/14 Water Hydro SYSTEM 01/04/2024 CITY OF MARTINEZ WATER $ 114.38 1241083 11/16--12/14 Water Hydro SYSTEM 01/04/2024 CITY OF MARTINEZ WATER $ 114.38 1241084 11/16-12/14 Water Hydro January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 148 �I "-CENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 39 of 76 Date: 2024-01-04 10:45:24 AM Page 5 Of 17 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) SYSTEM 01/04/2024 CITY OF MARTINEZ WATER $ 114.38 1241085 11/16-12/14 Water Hydro SYSTEM 01/04/2024 CITY OF MARTINEZ WATER $ 114.38 1241091 11/16-12/14 Water Hydro SYSTEM 01/04/2024 CITY OF MARTINEZ WATER $ 154.82 1241119 11/16-12/14 Water Hydro SYSTEM Check Total $ 841.10 311324 01/04/2024 CLEARWAY $ 3,040.26 1217214 11/01-11/30 Electrical Site Planning 311325 01/04/2024 COLE SUPPLY COMPANY, LLC $ 149.10 8499312 Maintenance Supplies Supplies & Material None Inventory 01/04/2024 COLE SUPPLY COMPANY, LLC $ 71.72 8503126 Maintenance Supplies Supplies & Material None Inventory Check Total $ 220.82 311326 01/04/2024 CONTRA COSTA AUTO PARTS $ 126.80 0334-160667 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 01/04/2024 CONTRA COSTA AUTO PARTS $ 69.35 0334-160878 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 01/04/2024 CONTRA COSTA AUTO PARTS $ 4.04 0334-160983 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 01/04/2024 CONTRA COSTA AUTO PARTS $ 11.98 7348-006526 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 01/04/2024 CONTRA COSTA AUTO PARTS $ 41.35 7348-006529 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 148 �I "-CENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 40 of 76 Date: 2024-01-04 10:45:24 AM Page 6 Of 17 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 01/04/2024 CONTRA COSTA AUTO PARTS $ 146.75 7348-006612 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 400.27 311327 01/04/2024 Contra Costa Co. - Office of the $ 2,035.98 Jan 05 2024 Case #L22-00114 Other Payroll None Sheriff $552.00 Anthony Withholding Harbaugh (EE ID: #591) Case #L22-00057 $822.85 Chris Goward (EE ID: #551) Case #FCM181744 $661.13 David Wellner EE ID: #948 311328 01/04/2024 CONTRA COSTA WATER $ 1,375.00 AR4702 12/2023 50% cost share Other Technical Laboratory DISTRICT of Rock Steady Juggling Services 311329 01/04/2024 CORODATA RECORDS $ 1,428.24 RS3564040 November Record Rents & Leases Office of the Secretary MANAGEMENT, INC. Storage of the District General 311330 01/04/2024 COUNTY ASPHALT, LLC $ 942.37 127004 11/30 Cutbacks Other Operating Construction Supplies 311331 01/04/2024 CPS HR CONSULTING $ 3,028.30 TR-INVO03400 Services thru 11/25 Workforce Human Resources Training/Development General Services 311332 01/04/2024 CSRMA $ 4,309.00 7225 Workers Comp Audit Workers' Comp None Insurance Payable 311333 01/04/2024 DEPT OF TOXIC SUBSTANCES $ 2,220.88 23SM2020 07/2023-09/2023 Public Agency Fees Operations CTL(DTSC) 311334 01/04/2024 DG Investment Intermediate $ 304.09 IN00126065 11/08 Services Security Monitoring Risk Management Holdings 2, Inc. Service Program January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 148 �I "-CENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 41 of 76 Date: 2024-01-04 10:45:24 AM Page 7 Of 17 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) 311335 01/04/2024 DIRECTV $ 143.99 070242841X23122 12/24-01/23 Rents & Leases Risk Management Program 311336 01/04/2024 DLT SOLUTIONS, LLC $ 20,797.01 S1626590 Services 04/01 - 06/30/23 Cloud Software as a Information Service (SaaS) Technology Division General 311337 01/04/2024 EAST BAY MUD/WATER $ 1,817.22 10029002788 0923 07/19-09/14 Water Site Planning 01/04/2024 EAST BAY MUD/WATER $ 1,471.93 10029002788 1123 09/14-11/15 Water Site Planning 01/04/2024 EAST BAY MUD/WATER $ 65.40 49188300001 0124 10/24-12/27 Water Pump Stations Check Total $ 3,354.55 311338 01/04/2024 EFFECTV $ 1,696.17 WC975122 Net Advertising Public Information Communications & Services Intergovernmental Relations Division General 311339 01/04/2024 ELEVATOR INDUSTRIES INC $ 195.28 62602 December Services - Elevator Repairs & Safety General CSO Maintenance 01/04/2024 ELEVATOR INDUSTRIES INC $ 1,494.91 62603 December Services - Elevator Repairs & Safety General Martinez Maintenance Check Total $ 1,690.19 311340 01/04/2024 ESA BIOLOGICAL $ 1,199.95 191473 November Services Biological Consulting Field Operations RESOURCES & LAND Services 311341 01/04/2024 EXCHANGE CLUB OF SAN $ 192.00 2405 Outside Organization Communications & RAMON Fees Intergovernmental Relations Division General 311342 01/04/2024 FASTENAL COMPANY $ 877.93 CACON56599 Maintenance Supplies Supplies & Material None Inventory 01/04/2024 FASTENAL COMPANY $ 52.43 CACON56714 POD Operating Supplies Other Operating Mechanical Shop Supplies 01/04/2024 FASTENAL COMPANY $ 203.02 CACON56740 CSO Operating Supplies Other Operating Fleet Services January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 148 �I "-CENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 42 of 76 Date: 2024-01-04 10:45:24 AM Page 8 Of 17 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 01/04/2024 FASTENAL COMPANY $ 279.47 CACON56747 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 1,412.85 311343 01/04/2024 FEDEX $ 534.86 8-348-67996 Express Shipping Postage & Parcel Purchasing Division Delivery General 311344 01/04/2024 FLETCHER CONSULTANTS, $ 973.75 Inv-HMHW-02 Services 10/01 - 12112 Workforce Safety General INC. Training/Development Services 311345 01/04/2024 FRANCHISE TAX BOARD $ 100.00 Jan 05 2024 Account #549337901 Other Payroll None $100.00 Withholding David Wellner (EE ID: #948 311346 01/04/2024 GIT Satellite LLC $ 471.45 33234 10/01-10/31 Airtime Fees Internet/Other Risk Management Communications Program 01/04/2024 GIT Satellite LLC $ 472.15 33901 11/01-11/30 Internet/Other Risk Management Communications Program 01/04/2024 GIT Satellite LLC $ 472.50 34523 12/01-12/31 Internet/Other Risk Management Communications Program Check Total $ 1,416.10 311347 01/04/2024 GRAINGER INDUSTRIAL $ 979.37 9936333740 Maintenance Supplies Supplies & Material None SUPPLY Inventory 311348 01/04/2024 GRAYBAR ELECTRIC CO INC $ 322.78 9335136739 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 311349 01/04/2024 HANSON BRIDGETT LLP $ 5,885.20 1365538 Legal Services through Legal Services - Staff Human Resources 11/30 Advice; Workforce General Training/Development Services 311350 01/04/2024 Hasa INC $ 14,130.57 931566 Filter Plant -4594 Hypochlorite Recycled Water Gallons Treatment Plant - Plant Operations Activities January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 148 �I "-CENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 43 of 76 Date: 2024-01-04 10:45:24 AM Page 9 Of 17 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) 01/04/2024 Hasa INC $ 14,142.87 931747 Main Plant -4598 Hypochlorite Operations Gallons 01/04/2024 Hasa INC $ 14,619.63 932442 Main Plant -4753 Hypochlorite Operations Gallons 01/04/2024 Hasa INC $ 14,951.83 933610 Main Plant -4861 Hypochlorite Operations Gallons 01/04/2024 Hasa INC $ 14,130.57 934211 Main Plant -4594 Hypochlorite Operations Gallons 01/04/2024 Hasa INC $ 14,631.94 934592 Main Plant -4757 Hypochlorite Operations Gallons Check Total $ 86,607.41 311351 01/04/2024 HDR ENGINEERING, INC. $ 1,545.18 1200577481 Services 07/02 - 12/02 Software Planning & Development Developmental Services Services Division General 311352 01/04/2024 HONEYWELL INTERNATIONAL, $ 1,150.00 5265157104 October Services HVAC Repairs & Reliability Engineering INC. Maintenance 311353 01/04/2024 INFORMATION AND $ 1,225.00 2055636 November Services Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 311354 01/04/2024 Kelly Spicers Inc. $ 2,138.85 11492296 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 311355 01/04/2024 KIS COMPUTER CENTER $ 26,265.00 79280 Maintenance Renewal Computer Repairs & Information 12/20/23 - 12/19/2024 Maintenance Technology Division General 311356 01/04/2024 Marcus G. Faust, Professional $ 10,000.00 3214 12/01-12/31 Lobbying Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 311357 01/04/2024 MORGAN-BONANNO $ 8,985.00 6755 Hot Crack Fill - Walnut Patch Paving Repairs Construction January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 148 �I "-CENTRAL SAN Fund Fund 10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 44 of 76 Date: 2024-01-04 10:45:24 AM Page 10 Of 17 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) DEVELOPMENT INC Creek 01/04/2024 MORGAN-BONANNO $ 10,746.00 6777 12/07 Services Patch Paving Repairs Construction DEVELOPMENT INC Check Total $ 19,731.00 311358 01/04/2024 MOTION INDUSTRIES INC $ 1,328.36 CA32-00868027 Maintenance Supplies Supplies & Material None Inventory 311359 01/04/2024 MSCG $ 990.00 Jan 05 2024 Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 311360 01/04/2024 OHS HEALTH & SAFETY $ 184.00 60584 Random Testing 11/03 - Employment Human Resources SERVICES, INC. 12/08 Screening Services General 311361 01/04/2024 Oldcastle Infrastructure, Inc. $ 1,576.88 030345081 Maintenance Supplies Supplies & Material None Inventory 311362 01/04/2024 OWEN EQUIPMENT $ 1,795.00 00061289 Vactor Training - 6 Travel/ Collection System Employees Training/Conference Operations General In -State 01/04/2024 OWEN EQUIPMENT $-299.00 00062102 Credit Memo - Invoice Travel/ Collection System 00061289 Training/Conference Operations General In -State Check Total $ 1,496.00 311363 01/04/2024 PACWEST SECURITY $ 11,481.03 106810 Services 11/27 - 12/03 Security Guard Risk Management SERVICES Services Program 01/04/2024 PACWEST SECURITY $ 11,466.24 106822 Services 12/04 - 12/10 Security Guard Risk Management SERVICES Services Program 01/04/2024 PACWEST SECURITY $ 2,245.00 106823 December Security Security Guard Risk Management SERVICES Vehicle Services Program January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 148 �I "-CENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 45 of 76 Date: 2024-01-04 10:45:24 AM Page 11 Of 17 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 $ 25,192.27 311364 01/04/2024 PERRY JOHNSON LABORATORY ACCREDITATION, INC. $ 1,500.00 LE31216-IN Travel Expense for On- site Assessment Other Technical Services Process Control 311365 01/04/2024 PG&E $ 24,774.48 1525418239 1223 10/31-11/30 Electrical; Natural Gas Site Planning 01/04/2024 PG&E $ 25,621.02 2283034580 1223 11/21-12/20 Electrical Pump Stations 01/04/2024 PG&E $ 232.28 5234942912 1223 10/26-11/27 Electrical Operations 01/04/2024 PG&E $ 14.21 5507877440 1223 11/14-12/13 Electrical Pump Stations 01/04/2024 PG&E $ 13,564.65 5864179331 1223 10/31-11/30 Electrical Pump Stations 01/04/2024 PG&E $ 19.39 7089269396 1123 09/26-10/25 Electrical Operations 01/04/2024 PG&E $ 50.51 7089269396 1223 10/26-11/27 Electrical Operations Check Total $ 64,276.54 311366 01/04/2024 PITTSBURG WINNELSON $ 4,565.89 134443 01 Maintenance Supplies Supplies & Material Inventory None 01/04/2024 PITTSBURG WINNELSON $ 352.90 134443 02 Maintenance Supplies Supplies & Material Inventory None Check Total $ 4,918.79 311367 01/04/2024 PRISM $ 3,093.81 24400910 EAP Program Jan - Mar 2024 Wellness/EAP Benefits Payable None 311368 01/04/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 192.61 69456 Safety Shoes - K. Bohan Safety Supplies Safety General 01/04/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 223.34 69459 Safety Shoes - I. Bruce Safety Supplies Safety General January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 148 �I "-CENTRAL SAN Fund Fund 10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 46 of 76 Date: 2024-01-04 10:45:24 AM Page 12 Of 17 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) 01/04/2024 QUENVOLD'S SAFETY $ 230.00 69464 Safety Shoes - J. Lucia Safety Supplies Safety General SHOEMOBILES 01/04/2024 QUENVOLD'S SAFETY $ 128.41 69465 Safety Shoes - J. Vega Safety Supplies Safety General SHOEMOBILES 01/04/2024 QUENVOLD'S SAFETY $ 230.00 69488 Safety Shoes - E. Safety Supplies Safety General SHOEMOBILES Rodriguez Check Total $ 1,004.36 311369 01/04/2024 READY REFRESH BY NESTLE $ 267.22 031-6706838194 11/07-12/06 Other Operating Safety General Supplies 311370 01/04/2024 RED WING SHOE STORE $ 1,612.27 20231210025358 Safety Shoes - 10 Safety Supplies Safety General Employees 311371 01/04/2024 REPUBLIC SERVICES, INC $ 1,180.67 0210-012603166 12/01-12/31 General Refuse Site Planning Disposal Service 01/04/2024 REPUBLIC SERVICES, INC $ 2,358.72 0210-012616096 11/01-11/30 General Refuse Household Hazardous Disposal Service Waste Check Total $ 3,539.39 311372 01/04/2024 Rex Lock & Safe, Inc $ 260.00 137315 12/05 Services General Repairs & Risk Management Maintenance Program Services 311373 01/04/2024 Risk -Albert Holdco, LLC $ 3,990.00 86291 November Services Professional Services Risk Management - General Program 311374 01/04/2024 ROBERT L. TALAVERA LLC $ 225.00 RLT1123SC2 November Services Software Environmental & Development Regulatory Services Compliance Division General 311375 01/04/2024 Roger Pelphrey $ 1,086.00 Job 4231 Rec 908 Refund SC Review Fee Permit/Application None No Review was needed Fees 311376 01/04/2024 SEQUOIA SIGNS & GRAPHICS $ 618.48 INV-14775 Signage Miscellaneous Collection System INC Expense;Office Operations General Equipment/Supplies January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 148 �I "-CENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 47 of 76 Date: 2024-01-04 10:45:24 AM Page 13 Of 17 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) 311377 01/04/2024 SHAPE INC. $ 19,792.50 287251318008 Maintenance Supplies Supplies & Material None Inventory 311378 01/04/2024 STANDARD PLUMBING $ 449.98 UWTB43 Maintenance Supplies Supplies & Material None SUPPLY,CO. Inventory 311379 01/04/2024 Suez WTS Services USA, Inc $ 75.69 902461751 December Services Rents & Leases Environmental Compliance 01/04/2024 Suez WTS Services USA, Inc $ 186.62 902461752 December Services Rents & Leases Environmental Com liance 01/04/2024 Suez WTS Services USA, Inc $ 28.71 902461753 December Services Rents & Leases Environmental Compliance 01/04/2024 Suez WTS Services USA, Inc $ 653.48 902462568 December Services Rents & Leases Environmental Compliance Check Total $ 944.50 311380 01/04/2024 SUSTAINABLE CONTRA $ 4,192.50 121123 November Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 311381 01/04/2024 SWRCB $ 353,753.00 WD-0230208 Annual Permit Fee Public Agency Fees Office of the Deputy INDEX 551699 FY 23/24 General Manager of Engineering & Operations 311382 01/04/2024 TOM LOPES DISTRIBUTING $ 950.92 485047 127 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/04/2024 TOM LOPES DISTRIBUTING $ 1,566.47 485048 272 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/04/2024 TOM LOPES DISTRIBUTING $ 759.97 485049 90 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/04/2024 TOM LOPES DISTRIBUTING $ 1,782.95 485126 324 Gallons Fuel Fleet Services CO., INC. Gasoline/Diesel January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 148 �l "-CENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 48 of 76 Date: 2024-01-04 10:45:24 AM Page 14 Of 17 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) 01/04/2024 TOM LOPES DISTRIBUTING $ 1,429.52 485127 245 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/04/2024 TOM LOPES DISTRIBUTING $ 1,503.89 485541 267 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/04/2024 TOM LOPES DISTRIBUTING $ 1,415.22 485542 245. Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/04/2024 TOM LOPES DISTRIBUTING $ 935.20 485543 139 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/04/2024 TOM LOPES DISTRIBUTING $ 8,531.14 845295 2200 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 18,875.28 311383 01/04/2024 TOTAL FILTRATION $ 349.91 2652990-00 Maintenance Supplies Supplies & Material None SERVICES, INC Inventory 311384 01/04/2024 UPS $ 30.00 0000970966513 Express Delivery Postage & Parcel Purchasing Division Delivery General 01/04/2024 UPS $ 848.11 0000970966523 Express Delivery Postage & Parcel Instrument Shop Deliver Check Total $ 878.11 311385 01/04/2024 VERIZON $ 1,953.00 INV32779206 10/2023 Monthly Service Telecomm - Landline Information Technology Division General 01/04/2024 VERIZON $ 150.05 INV32779207 OBD HARNESS KIT Telecomm - Landline Information Technology Division General Check Total $ 2,103.05 311386 01/04/2024 VWR INTERNATIONAL LLC $ 136.22 8814813512 Lab Supplies Laboratory Supplies Laboratory January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 148 �I "-CENTRAL SAN Fund Fund 10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 49 of 76 Date: 2024-01-04 10:45:24 AM Page 15 Of 17 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) 01/04/2024 VWR INTERNATIONAL LLC $ 219.26 8814817574 Lab Supplies Laboratory Supplies Laboratory 01/04/2024 VWR INTERNATIONAL LLC $ 538.25 8814891124 Lab Supplies Laboratory Supplies Laboratory 01/04/2024 VWR INTERNATIONAL LLC $ 389.75 8814901811 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,283.48 311387 01/04/2024 WAVE BUSINESS SOLUTIONS $ 3,029.94 103862001- 12/01-12/31 Telecomm - Landline Information 0010518 Technology Division General 01/04/2024 WAVE BUSINESS SOLUTIONS $ 3,029.94 103862001- 01/01-01/31 Telecomm - Landline Information 0010574 Technology Division General 01/04/2024 WAVE BUSINESS SOLUTIONS $ 89.97 132312401- 12/01-12/31 Telecomm - Landline Information 0010518 Technology Division General Check Total $ 6,149.85 311388 01/04/2024 WECO INDUSTRIES, INC. $ 1,689.90 0052598-IN CCTV Equipment Equipment Repairs & CCTV/Locating Repairs Maintenance 01/04/2024 WECO INDUSTRIES, INC. $ 904.82 0052603-IN CCTV Equipment Equipment Repairs & CCTV/Locating Repairs Maintenance Check Total $ 2,594.72 311389 01/04/2024 WESTERN WEATHER GROUP, $ 435.00 PS-INV104587 December Services Testing Services Regulatory INC Compliance 311390 01/04/2024 WOODARD & CURRAN, INC $ 1,812.50 227124 Services Thru 11/03 Engineering Services Planning & FORMERLY RMC - General Developmental Services Division General 311391 01/04/2024 Yorke Engineering $ 8,625.25 36342 October & November Air / Odor Consulting Regulatory Services Services Compliance Total Count of Issued Check For Fund 10 99 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 148 ,.ot,r Lr-ENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 50 of 76 Date: 2024-01-04 10:45:24 AM Page 16 Of 17 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 $ 1,914,023.92 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 148 Lr-ENTRAL SAN Fund Fund10 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 99 Total Payment Amount Check: $ 1,914,023.92 Attachment 1 51 of 76 Date: 2024-01-04 10:45:24 AM Page 17 Of 17 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 148 Attachment 1 52 of 76 ' 'CENTRAL Fund Fund10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 311392 01/11/2024 Clint T Shima $ 175.70 ER-000117600882 Steam Turbine Generator Travel/ Reliability Engineering Tour, UC San Diego Training/Conference In -State 311393 01/11/2024 Michael A Allen $ 58.48 ER-000117600910 Steam Turbine Generator Travel/ Operations Tour, UC San Diego Training/Conference In -State 311394 01/11/2024 Michael A Cunningham $ 174.51 ER-000116627887 Steam Turbine Generator Travel/ Operations Tour, UC San Diego Training/Conference Optimization Division In -State 311395 01/11/2024 Neil J Meyer $ 18.00 ER-000117600827 Steam Turbine Generator Travel/ Treatment Plant Tour, UC San Diego Training/Conference Maintenance Division (In -State) General 311396 01/11/2024 Nitin Goel $ 58.48 ER-000117600855 Steam Turbine Generator Travel/ Operations Tour, UC San Diego Training/Conference Optimization Division In -State 311397 01/11/2024 ROGER S BAILEY $ 79.00 ER-000117600960 Meeting Expense Mileage Office of the General Mileage Reimbursement Reimbursement Manager General 10-23 311398 01/11/2024 ADO Professional Solutions, Inc. $ 3,400.00 13065226 Temp Svcs W/E 12/03 Temp Agency Finance Division Staffing General 01/11/2024 ADO Professional Solutions, Inc. $ 3,400.00 13071764 Temp Svcs W/E 12/10 Temp Agency Finance Division Staffing General 01/11/2024 ADO Professional Solutions, Inc. $ 3,272.50 13078612 Temp Svcs W/E 12/17 Temp Agency Finance Division Staffing General Check Total $ 10,072.50 311399 01/11/2024 ADVANCED CHEMICAL $ 73,481.50 532564 11/02 HHW Disposal Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 148 Attachment 1 53 of 76 ' 'CENTRAL Fund Fund10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 311400 01/11/2024 ALFA LAVAL INC. $ 10.93 283069767 Maintenance Supplies Supplies & Material None Inventory 311401 01/11/2024 B & H PHOTO - VIDEO, INC $ 4,382.20 219497195 Cannon Printer Office Communications & Equipment/Supplies Intergovernmental Relations Division General 311402 01/11/2024 BE.WORKPLACE DESIGN $ 1,995.61 7964 Furniture for Right of Way Furniture Planning & Office Developmental Services Division General 01/11/2024 BE.WORKPLACE DESIGN $ 2,937.97 7967 Office Furniture - K. Furniture Office of the Secretary Young of the District General Check Total $ 4,933.58 311403 01/11/2024 BENEFIT COORDINATORS $ 84,057.70 BOBFMN. November 2023 Dental & Benefit Administration Human Resources CORP Vision Premiums Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 01/11/2024 BENEFIT COORDINATORS $ 81,709.30 BOBWFR. December 2023 Dental & Benefit Administration Human Resources CORP Vision Premiums Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 01/11/2024 BENEFIT COORDINATORS $ 745.00 BOBYV7. BCC Admin Fees for Benefit Administration Human Resources CORP December 2023 Services;Dental General January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 148 Attachment 1 54 of 76 LcENTRAL SAN Fund Fund10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 01/11/2024 BENEFIT COORDINATORS $ 79,029.80 BOCSYH. January 2024 Dental & Benefit Administration Human Resources CORP Vision Premiums Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable Check Total $ 245,541.80 311404 01/11/2024 BRAND SERVICES OF CALIF $ 5,850.80 V10325621 Scaffold Rental 11/27 - Rents & Leases Mechanical Shop INC. 12/03 01/11/2024 BRAND SERVICES OF CALIF $ 3,301.68 V10325633 Scaffold Rental 12/18 - Rents & Leases Mechanical Shop INC. 12/24 Check Total $ 9,152.48 311405 01/11/2024 CALIFORNIA DIESEL AND $ 1,127.86 01-82788 Generator Repairs & General Repairs & Pump Stations POWER Maintenance - Camino Maintenance Pablo Services 01/11/2024 CALIFORNIA DIESEL AND $ 17,999.36 01-82909 Annual Service - San General Repairs & Pump Stations POWER Ramon PS Maintenance Services Check Total $ 19,127.22 311406 01/11/2024 CALL 24 COMMUNICATIONS, $ 105.00 3334-1223 December Services Dispatch Services On -Call INC. January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 148 Attachment 1 55 of 76 ' 'CENTRAL Fund Fund10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 311407 01/11/2024 CALTEST ANALYTICAL $ 107.35 715079 Lab Analysis Testing Services Laboratory LABORATORY 01/11/2024 CALTEST ANALYTICAL $ 107.35 715080 Lab Analysis Testing Services Laboratory LABORATORY Check Total $ 214.70 311408 01/11/2024 CCCSD - EMPLOYEE $ 250.00 EAO-2023 Charitable Contributions Miscellaneous None ACTIVITIES ORG. Income;Other Payroll Withholding 311409 01/11/2024 CHEMSTATION OF $ 9,684.79 53179 Deodorizer Other Chemicals Operations NORTHERN CA 311410 01/11/2024 CINTAS CORPORATION $ 134.00 4176357904 HHW Uniform Services Uniform Service Household Hazardous Week Ending 12/07 Waste 01/11/2024 CINTAS CORPORATION $ 335.08 4176358434-A Operations Uniform Uniform Service Operations Services Week Ending 12/07 01/11/2024 CINTAS CORPORATION $ 686.37 4176358434-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 12/07 01/11/2024 CINTAS CORPORATION $ 59.45 4176358434-C Lab Uniform Services Uniform Service Laboratory Week Ending 12/07 01/11/2024 CINTAS CORPORATION $ 154.41 4177483366 CSO Uniform Services Uniform Service Field Operations Week Ending 12/19 01/11/2024 CINTAS CORPORATION $ 643.76 4177483767 CSO Uniform Services Uniform Service Field Operations Week Ending 12/19 01/11/2024 CINTAS CORPORATION $ 118.40 4177821428 HHW Uniform Services Uniform Service Household Hazardous Week Ending 12/21 Waste 01/11/2024 CINTAS CORPORATION $ 89.37 4177821510 PS Uniform Services Uniform Service Pump Stations Week Ending 12/21 01/11/2024 CINTAS CORPORATION $ 18.60 4177821529 SC Uniform Services Uniform Service Environmental January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 148 Attachment 1 56 of 76 ' INTALr Fund Fund10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 12/21 Compliance 01/11/2024 CINTAS CORPORATION $ 258.96 4177822568-A Operations Uniform Uniform Service Operations Service Week Ending 12/21 01/11/2024 CINTAS CORPORATION $ 530.45 4177822568-B Maintenance Uniform Uniform Service Maintenance Shop Service Week Ending Superintendent 12/21 01/11/2024 CINTAS CORPORATION $ 45.94 4177822568-C Lab Uniform Service Uniform Service Laboratory Week Ending 12/21 01/11/2024 CINTAS CORPORATION $ 138.81 4178289391 CSO Uniform Services Uniform Service Field Operations Week Ending 12/27 01/11/2024 CINTAS CORPORATION $ 412.81 4178289657 CSO Uniform Services Uniform Service Field Operations Week Ending 12/27 Check Total $ 3,626.41 311411 01/11/2024 CITY OF ANTIOCH $ 70.00 Jan 11 2024 Reg for Mayor's General Travel/ Board of Directors Conf/Member Lauritzen Training/Conference General 311412 01/11/2024 CLEAN EARTH, INC. $ 1,976.49 12304289 12/05 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 311413 01/11/2024 CLEAN SWEEP $ 139.95 135208 Rental Services 12/13 - Equipment Rentals Household Hazardous ENVIRONMENTAL 01/09 Waste 311414 01/11/2024 CLEARWAY $ 350.34 1217215 11/01-11/30 Electrical Household Hazardous Waste 311415 01/11/2024 COLE SUPPLY COMPANY, LLC $ 707.56 8390075 Maintenance Supplies Supplies & Material None Inventory 311416 01/11/2024 CONTRA COSTA AUTO PARTS $ -46.41 0334-160948 Credit Memo - Invoice Vehicle Repairs & Fleet Services CO., INC. 0334-146894 Maintenance Supplies 01/11/2024 CONTRA COSTA AUTO PARTS $ 20.44 0334-161409 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 01/11/2024 CONTRA COSTA AUTO PARTS $ 25.97 7348-006640 Misc Vehicle supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 148 Attachment 1 57 of 76 ' 'CENTRAL Fund Fund10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Supplies Check Total $ 0.00 311417 01/11/2024 CONTRA COSTA CO -CLERK $ 3.00 CSD 12-23 Recording/Copying Fees Public Agency Real Property and Services Property Management 311418 01/11/2024 CONTRA COSTA CO.- $ 01-12-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,573,520.46 Transfer 01/12/24 Account 311419 01/11/2024 CONTRA COSTA WATER $ 195.32 3001584 1223 11/30-12/29 Water Hydro DISTRICT -MASTER 01/11/2024 CONTRA COSTA WATER $ 368.21 3001588 122923 11/30-12/29 Water Hydro DISTRICT -MASTER 01/11/2024 CONTRA COSTA WATER $ 368.21 3022887 122923 11/30-12/29 Water Hydro DISTRICT -MASTER 01/11/2024 CONTRA COSTA WATER $ 368.21 3022893 122923 11/30-12/29 Water Hydro DISTRICT -MASTER 01/11/2024 CONTRA COSTA WATER $ 380.91 3032252 113023 10/31-11/30 Water Hydro DISTRICT -MASTER 01/11/2024 CONTRA COSTA WATER $ 368.21 3032252 122923 11/30-12/29 Water Hydro DISTRICT -MASTER 01/11/2024 CONTRA COSTA WATER $ 368.21 3042863 122923 11/30-12/29 Water Hydro DISTRICT -MASTER Check Total $ 2,417.28 311420 01/11/2024 DENALECT ALARM COMPANY, $ 198.00 R2292 Quarterly Alarm Charge Security Monitoring Planning & INC Service Developmental Services Division General January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 148 Attachment 1 58 of 76 ' 'CENTRAL Fund Fund10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 311421 01/11/2024 DLT SOLUTIONS, LLC $ 1,741.94 S1636054 3 Year Subscription Cloud Software as a Information 12/06/23 - 03/21/26 Service (SaaS) Technology Division General 311422 01/11/2024 ECS IMAGING, INC $ 13,220.66 18188 Scanning of District Other Technical Office of the Director of Project Files and Planner Services Engineering & Files Technical Services General 311423 01/11/2024 Eide Bailly LLP $ 1,650.00 E101598966 November Services Consulting Services Finance Division General 311424 01/11/2024 FASTENAL COMPANY $ 150.50 CACON56874 POD Operating Supplies Other Operating Mechanical Shop Supplies 311425 01/11/2024 GOODYEAR TIRE & RUBBER $ 5,945.66 184-1100138 12/14 Service Call - 8 Vehicle Repairs & Fleet Services Tires Maintenance Supplies 311426 01/11/2024 GP CRANE & HOIST $ 1,520.00 12586 12/04 - 12/05 Crane Crane / Hoist Repairs Mechanical Shop SERVICES, INC. Inspections & Maintenance 311427 01/11/2024 GRAINGER INDUSTRIAL $ 281.70 9937281583 Maintenance Supplies Supplies & Material None SUPPLY Inventory 01/11/2024 GRAINGER INDUSTRIAL $ 1,193.61 9937281591 Maintenance Supplies Supplies & Material None SUPPLY Inventory 01/11/2024 GRAINGER INDUSTRIAL $ 1,078.41 9941330996 Maintenance Supplies Supplies & Material None SUPPLY Inventory 01/11/2024 GRAINGER INDUSTRIAL $ 1,903.31 9942463754 Maintenance Supplies Supplies & Material None SUPPLY Inventory 01/11/2024 GRAINGER INDUSTRIAL $ 3,877.24 9943369836 Maintenance Supplies Other Operating Mechanical Shop SUPPLY Supplies;Supplies & Material Inventory 01/11/2024 GRAINGER INDUSTRIAL $ 2,760.49 9943637828 Maintenance Supplies Supplies & Material None January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 148 Attachment 1 59 of 76 ' 'CENTRAL Fund Fund10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SUPPLY Inventory 01/11/2024 GRAINGER INDUSTRIAL $ 136.30 9943637836 Maintenance Supplies Supplies & Material None SUPPLY Inventory 01/11/2024 GRAINGER INDUSTRIAL $ 1,561.62 9946452977 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 12,792.68 311428 01/11/2024 GRAYBAR ELECTRIC CO INC $ 247.33 9335245995 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 01/11/2024 GRAYBAR ELECTRIC CO INC $ 247.33 9335307368 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 494.66 311429 01/11/2024 HANSON AGGREGATES INC $ 2,745.94 4119070-A 76.06 Tons Other Operating Construction Supplies 01/11/2024 HANSON AGGREGATES INC $ 316.70 41190702-B 76.06 Tons Other Operating Construction Supplies Check Total $ 3,062.64 311430 01/11/2024 HARRINGTON INDUSTRIAL $ 436.53 00601898 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 311431 01/11/2024 Hasa INC $ 14,179.78 935284 Filter Plant -4610 Hypochlorite Operations Gallons 01/11/2024 Hasa INC $ 14,284.36 935531 Main Plant -4644 Hypochlorite Operations Gallons Check Total $ 28,464.14 311432 01/11/2024 HONEYWELL INTERNATIONAL, $ 1,131.25 5265165759 CSO October Services HVAC Repairs & Site Planning INC. Maintenance 311433 01/11/2024 KP DOORS & ACCESS LLC $ 335.00 CSD-121223 Service 12/12 Misc. General Equip Buildings & Grounds January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 148 Attachment 1 60 of 76 ' 'CENTRAL Fund Fund10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) And Mach Parts 311434 01/11/2024 Linde Gas & Equipment Inc. $ 811.60 40134670 Gases Rents & Leases Reliability Engineering 311435 01/11/2024 MAGID GLOVE & SAFETY MFG CO LLC $ 1,213.65 4886557 Maintenance Supplies Supplies & Material Inventory None 311436 01/11/2024 NFP Retirement, Inc. $ 9,625.00 IRS 3115 Q4 401a Investment Advisory Services Professional Services - General Finance Division General 311437 01/11/2024 PACWEST SECURITY SERVICES $ 11,727.12 106831 Services 12/11 - 12/17 Security Guard Services Risk Management Program 311438 01/11/2024 PAPE MATERIAL HANDLING INC $ 592.75 19075547 Forklift Repairs & Maintenance General Repairs & Maintenance Services Buildings & Grounds 01/11/2024 PAPE MATERIAL HANDLING INC $ 744.54 19075548 Forklift Repairs & Maintenance General Repairs & Maintenance Services Mechanical Shop Check Total $ 1,337.29 311439 01/11/2024 Pestmaster Services, L.P. $ 1,665.94 415752 November Services Pest Control Services Buildings & Grounds 311440 01/11/2024 PG&E $ 279.76 0293243357 0124 11/28-12/26 Electrical Operations 01/11/2024 PG&E $ 5,947.84 1590800607 0124 12/04-01/02 Electrical Pump Stations 01/11/2024 PG&E $ 290.69 3005725972 0124 12/06-01/04 Electrical Pump Stations 01/11/2024 PG&E $ 23.25 3725782169 0124 11/29-12/27 Electrical Operations 01/11/2024 PG&E $ 19.97 4000957093 0124 11/27-12/25 Electrical Operations 01/11/2024 PG&E $ 330.63 5234942912 0124 11/28-12/26 Electrical Operations 01/11/2024 PG&E $ 26.31 6632687213 0124 12/04-01/02 Electrical Pump Stations January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 148 Attachment 1 61 of 76 ' 'CENTRAL Fund Fund10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/11/2024 PG&E $ 41.99 6989194291 0124 11/28-12/26 Electrical Operations 01/11/2024 PG&E $ 140.27 7359054972 0124 11/27-12/25 Electrical Operations 01/11/2024 PG&E $ 144.63 7627772530 11/21-12/20 Electrical Operations 122823 01/11/2024 PG&E $ 15.12 9383332079 1223 11/23-12/22 Electrical Operations Check Total $ 7,260.46 311441 01/11/2024 QUENVOLD'S SAFETY $ 160.51 69537 Safety Shoes - J. Safety Supplies Safety General SHOEMOBILES Campos 311442 01/11/2024 RAFTELIS FINANCIAL $ 13,073.75 31395 November Services Other Technical Planning & CONSULTANTS INC Services; Professional Developmental Services - General Services Division General 311443 01/11/2024 READY REFRESH BY NESTLE $ 5,345.61 231-3706600750 12/01-12/31 Other Operating Safety General Supplies 311444 01/11/2024 Regional Government Services $ 198.00 16071 November Services Professional Services Risk Management Authority - General Program 311445 01/11/2024 Siemens Energy, Inc, $ 6,118.54 510SO090692190 Maintenance Supplies Supplies & Material None Inventory 311446 01/11/2024 THERMO ENVIRONMENTAL $ 4,583.82 538390 Service & Calibration Cogen Repairs & Instrument Shop INST. Maintenance 311447 01/11/2024 TOM LOPES DISTRIBUTING $ 1,452.43 484571 230 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/11/2024 TOM LOPES DISTRIBUTING $ 1,582.39 484572 251 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 148 Attachment 1 62 of 76 ' 'CENTRAL Fund Fund10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 01/11/2024 TOM LOPES DISTRIBUTING $ 1,100.17 484983 155 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/11/2024 TOM LOPES DISTRIBUTING $ 1,499.28 484984 244 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/11/2024 TOM LOPES DISTRIBUTING $ 1,234.35 485665 208 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/11/2024 TOM LOPES DISTRIBUTING $ 1,272.50 485667 208 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/11/2024 TOM LOPES DISTRIBUTING $ 742.96 486106 87 Galoons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 8,884.08 311448 01/11/2024 TOTAL FILTRATION $ 1,237.74 2652990-01 Maintenance Supplies Supplies & Material None SERVICES, INC Inventory 311449 01/11/2024 TRAFFIC CONTROL PROS $ 720.00 4610-A Traffic Control Services Temporary Real Property and 10/04 Construction Property Management Easement 01/11/2024 TRAFFIC CONTROL PROS $ 240.00 4610-B Traffic Control Services Temporary Real Property and 10/04 Construction Property Management Easement Check Total $ 960.00 311450 01/11/2024 UPS $ 121.02 0000970966014 Delivery Services Week Postage & Parcel Information Ending 01/06 Delivery Technology Division General 311451 01/11/2024 Veolia WTS USA, Inc. $ 1,097.58 902475906 Boiler Chemicals Boiler Chemicals Operations 311452 01/11/2024 VWR INTERNATIONAL LLC $ 177.10 8814891119 Lab Supplies Laboratory Supplies Laboratory January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 148 Attachment 1 63 of 76 Lr-ENTRAL SAN Fund Fund 10 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:28:34 AM Fund: 10 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project If applicable) 01/11/2024 VWR INTERNATIONAL LLC $ 177.10 8814891121 Lab Supplies Laboratory Supplies Laboratory 01/11/2024 VWR INTERNATIONAL LLC $ 69.58 8814908142 Lab Supplies Laboratory Supplies Laboratory 01/11/2024 VWR INTERNATIONAL LLC $ 176.02 8814912158 Lab Supplies Laboratory Supplies Laboratory 01/11/2024 VWR INTERNATIONAL LLC $ 540.86 8814914187 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,140.66 Total Count of Issued Check For Fund 10 61 Total Payment Amount Check For Fund 10 1 $ 2,108,038.39 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 148 Attachment 1 64 of 76 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:50:30 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 202616 12/14/2023 ASSOCIATED RIGHT-OF-WAY $ 1,328.75 000000021842 October Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202617 12/14/2023 BAY AREA COATING $ 8,709.46 E08130 November Services Specialty Inspection None 100051/RAS Piping CONSULTANTS, INC. Services Renovations 202618 12/14/2023 BROWN AND CALDWELL $ 26,609.32 11501762 Services 09/29 - 10/26 Engineering Services None 100022/Wet Weather Basin - General Improvements 202619 12/14/2023 C OVERAA AND COMPANY $ 370,500.00 Payment 10 DP November Services General Construction None 8457/Pump Station 8457 CCCSD Pump Station Upgrades - Ph. 2 PH 2A 12/14/2023 C OVERAA AND COMPANY $ 123,500.00 Payment 4 DP November Services General Construction None 100042/Pump Station 100042 CCCSD Pump Station Upgrades, Phase 213 PH 2B Check Total $ 494,000.00 202620 12/14/2023 CAL ENGINEERING & $ 1,952.50 7500918 Services 10/21 - 11/10 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements 202621 12/14/2023 CAROLLO ENGINEERS $ 10,181.00 FB43934-B October Services Construction None 100017/S. Ramon Pump Management Station Electrical Upgrades Services 12/14/2023 CAROLLO ENGINEERS $ 4,174.00 FB43934-D October Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades Check Total $ 14,355.00 202622 12/14/2023 CDM Smith, Inc. $ 146,407.99 90192097 October Services Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 202623 12/14/2023 Chavond-Barry Engineering $ 130.00 1863-060823 05/10 Services Consulting Services None 100009/Hearth Replacemen Corp. January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 148 Attachment 1 65 of 76 _44r..10,CENTRAL SAN Fund Fund 20 From Date 12-14-2023 To Date 12-14-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-14 10:50:30 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) 202624 12/14/2023 C OVERAA AND COMPANY $ 19,500.00 Payment 10 DP November Services General Construction None 8457/Pump Station /F & M BANK 8457 CCCSD Pump Station Upgrades - Ph. 2 PH 2A 202625 12/14/2023 GHD Inc. $ 6,589.94 340-0088019 Services thru 11/04 Consulting Services None 100056/NetZero Study 12/14/2023 GHD Inc. $ 1,950.00 340-0088960 Services thru 11/25 Permits None 8457/Pump Station Upgrades - Ph. 2 Check Total $ 8,539.94 202626 12/14/2023 Guidepost Solutions LLC $ 1,400.00 62975 Services thru 10/28 Professional Services None 100033/Security - General Improvements FY2021-25 202627 12/14/2023 HDR ENGINEERING, INC. $ 13,385.50 1200565119 Services 07/30 - 09/30 Engineering Services None 100019/Aeration Basins - General Diffuser Re I. Ph. 1 202628 12/14/2023 C OVERAA AND COMPANY $ 6,500.00 Payment 4 DP November Services General Construction None 100042/Pump Station /Mechanics Bank 100042 CCCSD Pump Station Upgrades, Phase 2B PH 2B 202629 12/14/2023 Pro -Pipe, Inc. $ 131,169.00 1-6400019539R Multi -Sensor Inspection Engineering Services None 8443/LG Diameter Pipe line of Select Large Diameter - General Inspection Sewer Pipes. 202630 12/14/2023 Royal Electric Company (Vellutini $ 74,242.50 Payment 10 DP November Services Electrical None 100017/S. Ramon Pump Corporation) 100017 San Ramon Electrical Station Electrical Upgrades Upgrades 202631 12/14/2023 SCA ENVIRONMENTAL, INC. $ 195.50 72873 Services thru 09/30 Engineering Services None 7370/Annual Infrastructure - General Replacement FY 2019-25 202632 12/14/2023 Stanley Chilson LLC $ 450.00 CP 1 October Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202633 12/14/2023 Veolia Water Technologies, Inc $ 30,692.43 23005232 RI Lab Equipment - Purelab Equipment None 100008/1-aboratory Roof & 05400 Flex2 Kit Seismic upgrades Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $ 979,567.89 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 148 Attachment 1 66 of 76 LcENTRAL SAN Fund Fund 20 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:50:13 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount s (if applicable) (If applicable 202634 12/21/2023 CONHAGEN INC. OF $ 325,373.02 26551 Aeration Unit Turbine General Repairs & Mechanical Shop �ALFRED CA Rotor Repair Maintenance Services 202635 12/21/2023 Burke, Williams & Sorensen, LLP $ 5,140.80 311966 - 2 Service thru 10/31 Professional Services None 100064/Capital Legal - General Services 2023+ 12/21/2023 Burke, Williams & Sorensen, LLP $ 5,936.00 312302 - 2 Service thru 11/30 Professional Services None 100064/Capital Legal - General Services 2023+ Check Total $ 11,076.80 202636 12/21/2023 C OVERAA AND COMPANY $ Payment 2 DP 7348 October Services General Construction None 7348/Solids Handling 1,254,000.00 Solids Handling Facility Facility Improvements - Ph Imps 1A 202637 12/21/2023 CONTRA COSTA CO -PUBLIC $ 17,247.01 706531 Encroachment Permit Permits None 100023/Walnut Creek Sewer WORKS DEPT Inspection EP22-42525 Renovation, Ph. 16 202638 12/21/2023 CONTRA COSTA WATER $ 20,880.86 72450522 Leak Repair -Golf Club General Construction; None 7366/ReW Distribution DISTRICT -MASTER Rd General Repairs & System Renov. Program Maintenance Services 202639 12/21/2023 Devaney Engineering, INC $ 324,273.00 Payment 4 DP 5991 November Services General Construction None 5991/PH Sewer Renovation Pleasant Hill Sewer Phase 2 Renovations 202640 12/21/2023 Engineered Soil Repairs, Inc $ 204,760.97 77361 Services 09/01 - 11/30 General Construction None 100065/Tappan Terrace Tappan Terrace Sewer Sewer Renovation Renovation 202641 12/21/2023 GHD Inc. $ 2,477.50 340-0087613 Services thru 10/31 Consulting Services None 100023/Walnut Creek Sewer Renovation, Ph. 16 202642 12/21/2023 HDR ENGINEERING, INC. $ 11,294.50 1200574694 Services thru 11/04 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B 12/21/2023 HDR ENGINEERING, INC. $ 31,918.50 11200575470 Servcies 10/01 - 11/04 Engineering Services None 100032/Steam Renovations, January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 148 Attachment 1 67 of 76 -44r..10,CENTRAL SAN Fund Fund 20 From Date 12-21-2023 To Date 12-21-2023 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2023-12-21 11:50:13 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) - General Ph. 1 12/21/2023 HDR ENGINEERING, INC. $ 5,773.50 1200577338 Services thru 12/02 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 213 Check Total $ 48,986.50 202643 12/21/2023 HERC RENTALS INC. $ 11,636.51 33882833-001 Equipment Rental - Air HVAC Repairs & Buildings & Grounds 100010/Air Conditioning and Cooled Chiller Maintenance; Rents & Lighting Renovation Leases 202644 12/21/2023 Inspection Services, Inc. $ 1,067.16 261329 08/09 Services Specialty Inspection None 100015/Electric Blower Services Improvements 202645 12/21/2023 KLEINFELDER, INC. $ 2,165.00 001454052 Services 10/09 - 11/05 Geotechnical None 100066/Martinez Urgent Services Force Main Replacement 202646 12/21/2023 Stanley Chilson LLC $ 3,825.00 CP 2 Services thru 12/01 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202647 12/21/2023 Timothy William Philipps $ 2,000.00 Easement 9/7/2023-1/07/2024 Temporary None 100023/Walnut Creek Sewer Temp Easement WC Construction Renovation, Ph. 16 Sewer Renov Easement Total Count of Issued Check For Fund 20 14 Total Payment Amount Check For Fund 20 1 $ 2,229,769.33 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 148 0,CENTRAL SAN Fund Fund 20 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 68 of 76 Date: 2024-01-04 11:04:18 AM Pagel Of 5 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 202648 01/04/2024 ARCSINE ENGINEERING $ 47,460.64 15449 Servcies thru 09/30 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 01/04/2024 ARCSINE ENGINEERING $ 6,918.44 15470-A October Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 01/04/2024 ARCSINE ENGINEERING $ 6,885.00 15470-B October Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 01/04/2024 ARCSINE ENGINEERING $ 5,283.50 15470-C October Services Consulting Services None 100042/Pump Station Upgrades, Phase 213 01/04/2024 ARCSINE ENGINEERING $ 4,551.03 15485 October Services Engineering Services None 100040/Electrical - General Infrastructure Sub 90 01/04/2024 ARCSINE ENGINEERING $ 2,063.50 15516-A November Services Engineering Services None 8457/Pump Station General Upgrades - Ph. 2 01/04/2024 ARCSINE ENGINEERING $ 2,199.50 15516-B November Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 01/04/2024 ARCSINE ENGINEERING $ 8,821.50 15516-C November Services Consulting Services None 100042/Pump Station Upgrades, Phase 2B 01/04/2024 ARCSINE ENGINEERING $ 2,317.00 15526 November Services Engineering Services None 100040/Electrical - General Infrastructure Sub 90 Check Total $ 86,500.11 202649 01/04/2024 ASSOCIATED RIGHT-OF-WAY $ 1,050.00 000000021953 November Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202650 01/04/2024 Atlas Technical Consultants, LLC $ 3,341.82 013545 Services thru 12/15 Compaction Testing None 8464/Martinez Sewer Services Renovation Ph.7 202651 01/04/2024 Auburn Constructors, LLC $ 812,350.76 Payment 19 DP Services 09/01 - 10/31 Treatment Plant None 100015;7369;7370/Annual 100015 & 7369 Blower & WWTP Construction Infrastructure Replacement Improvements FY 2019-25;Electric Blower Improvements; Piping Renovation - Phase 10 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 148 _jfP1_0,C2NTRAL SAN Fund Fund 20 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 69 of 76 Date: 2024-01-04 11:04:18 AM Page 2 Of 5 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) 202652 01/04/2024 CAROLLO ENGINEERS $ 48,589.00 FB44932-A November Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 01/04/2024 CAROLLO ENGINEERS $ 442.00 FB44932-C November Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services 01/04/2024 CAROLLO ENGINEERS $ 18,153.00 FB44936 November Services Construction None 100066/Martinez Urgent Management Force Main Replacement Services 01/04/2024 CAROLLO ENGINEERS $ 43,141.43 FB45117 Services thru 11/30 Engineering Services None 100050/CCTA A -Line General Relocation Check Total $ 110,325.43 202653 01/04/2024 CDW GOVERNMENT, INC. $ 2,933.00 NN28851 Singlewire Informacast Computer Equipment None 100063/Information Fusion User & Supplies Technology Development 2023+ 202654 01/04/2024 CITY OF LAFAYETTE $ 25,000.00 Nov 7 2023 Adjusting manholes and General Construction None 100061/Maintenance rodding inlets to grade Access Cover Modifications 202655 01/04/2024 CITY OF ORINDA $ 98,400.00 AR5743 Adjust Manhole to Grade General Construction None 100061/Maintenance 41 Access Cover Modifications Pavement Rehabilitation Pr' 202656 01/04/2024 CITY OF PLEASANT HILL $ 135,300.00 June 14 2023 Manhole adjustment on General Construction None 100061/Maintenance residential and FDR Area Access Cover Modifications 202657 01/04/2024 CITY OF WALNUT CREEK $ 1,600.00 3308 Engr Inspection Fees Oct Permits None 100049/Downtown Walnut 2023 Creek Sewer Renovation - Locust 202658 01/04/2024 Consolidated Electrical $ 15,252.19 1276-1038440 VAPORTIGHT FIXTURE Construction None 100010/Air Conditioning and Distributors, Inc REPLACEMENT- Materials & Supplies Lighting Renovation MARTINEZ 202659 01/04/2024 DCM CONSULTING, INC $ 4,600.00 108ZT.1 October Services Geotechnical None 100007/1-arge Diameter Services Piping Renovation Program 202660 01/04/2024 GHD Inc. $ 6,787.50 340-0092325 Services thru 12/16 Permits None 8457/Pump Station Upgrades - Ph. 2 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 148 0,CENTRAL SAN Fund Fund 20 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 70 of 76 Date: 2024-01-04 11:04:18 AM Page 3 Of 5 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) 202661 01/04/2024 Guidepost Solutions LLC $ 3,700.00 63455 Services thru 11/25 Professional Services None 100033/Security - General Improvements FY2021-25 202662 01/04/2024 HDR ENGINEERING, INC. $ 915.81 1200572619 Services 10/01 - 11/04 Engineering Services None 100015/Electric Blower - General Improvements 01/04/2024 HDR ENGINEERING, INC. $ 60,245.00 1200582142 Services 11/05 - 12/02 Engineering Services None 100032/Steam Renovations, - General Ph. 1 Check Total $ 61,160.81 202663 01/04/2024 KLEINFELDER, INC. $ 11,742.45 001458060 Services 11/06 - 12/03 Geotechnical None 100066/Martinez Urgent Services Force Main Replacement 202664 01/04/2024 LEE & RO, INC $ 1,211.58 656-01/27 A Services thru 09/30 Engineering Services None 7369/Piping Renovation - - General Phase 10 01/04/2024 LEE & RO, INC $ 195.92 656-01/27 B Services thru 09/30 Engineering Services None 7369/Piping Renovation - - General Phase 10 Check Total $ 1,407.50 202665 01/04/2024 Lescure Environmental $ 4,162.50 23.3R2 Services thru 12/13 Environmental None 100023/Walnut Creek Sewer Engineering Consulting Services Renovation, Ph. 16 202666 01/04/2024 MARTINEZ CONSTRUCTION $ 11,897.00 APN 192-030-011 Contractor Payment for Septic to Sewer None Septic to Sewer Prg Financing (S2S) Permit 23-1595 Receivable 202667 01/04/2024 MWH CONSTRUCTORS, INC. $ 36,779.35 20004.01-22 August Services Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 01/04/2024 MWH CONSTRUCTORS, INC. $ 54,010.50 20004.01-23 R1 September Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 01/04/2024 MWH CONSTRUCTORS, INC. $ 136,911.51 20004.01-24 Services 10/01 - 11/04 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 227,701.36 202668 01/04/2024 Optony, Inc $ 4,610.00 233-813 November Services Consulting Services None 8252/POB E.V. Charging Station 202669 01/04/2024 OWEN EQUIPMENT $ 619,617.27 000612154 Equipment Purchase - Vehicles None 8517/Vehicle Replacement January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 148 0,CENTRAL SAN Fund Fund 20 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 71 of 76 Date: 2024-01-04 11:04:18 AM Page 4 Of 5 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) 2024 Vactor 2100i on Freightliner Chassis Program 202670 01/04/2024 SHAPE INC. $ 73,188.75 263891317832 Equipment - 60hp Flygt Pump for northeast sump Pump Repairs & Maintenance None 7370/Annual Infrastructure Replacement FY 2019-25 202671 01/04/2024 STANTEC CONSULTING SERVICES, INC $ 33,896.00 2147525 Services thru 09/29 Engineering Services - General None 7361/Filter Plant Improvements 01/04/2024 STANTEC CONSULTING SERVICES, INC $ 42,065.50 2156822 Services thru 11/03 Engineering Services - General None 7361/Filter Plant Improvements Check Total $ 75,961.50 202672 01/04/2024 WOODARD & CURRAN, INC FORMERLY RMC $ 5,970.00 227129 Services thru 11/03 Engineering Services - General None 8449/Collection System Modeling Support 202673 01/04/2024 ZENTNER & ZENTNER $ 6,501.11 2686 October Services Biological Consulting Services None 100058/Treatment Plant Planning 2023+ Total Count of Issued Check For Fund 20 26 Total Payment Amount Check For Fund 20 1 $ 2,411,061.06 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 148 Lr-ENTRAL SAN Fund Fund 20 From Date 01-04-2024 To Date 01-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 26 Total Payment Amount Check: $ 2,411,061.06 Attachment 1 72 of 76 Date: 2024-01-04 11:04:18 AM Page 5 Of 5 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 148 Attachment 1 73 of 76 Lr-ENTRAL SAN Fund Fund 20 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:29:19 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202674 01/11/2024 ENGINEERING $ 75,476.23 15499 October Services Engineering Services None 7348/Solids Handling �ARCSINE - General Facility Improvements - Ph 1A 202675 01/11/2024 Auburn Constructors, LLC $ 167,638.78 Payment 27 DP Services 07/01 - 10/31 General Construction None 7328/Influent Pump 7328 Influent Pump Electrical Electrical improvements Improvements 202676 01/11/2024 BAY AREA COATING $ 3,105.00 E08146 Services 11/22 - 12/20 Specialty Inspection None 100051/RAS Piping CONSULTANTS, INC. Services Renovations 202677 01/11/2024 BROWN AND CALDWELL $ 3,923.75 11504102 Services 10/27 - 11/23 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 202678 01/11/2024 C OVERAA AND COMPANY $ Payment 3 DP 7348 November Services General Construction None 7348/Solids Handling 1,633,812.85 Solids Handling Facility Facility Improvements - Ph Improvements 1A 01/11/2024 C OVERAA AND COMPANY $ 88,350.00 Payment 36 DP October Services General Construction None 7361/Filter Plant 7361 Filter Plant & Clearwell Improvements Improvement Check Total $ 1,722,162.85 202679 01/11/2024 CAL ENGINEERING & $ 3,065.48 7500998 Services 11/11 - 12/08 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements 202680 01/11/2024 Calpo Hom and Dong Architects, $ 4,818.00 7-CHDO6892 Services 07/01 - 11/30 Consulting Services None 100014/MRC Building Inc. Modifications & Maintenance Shops Im r. 202681 01/11/2024 CAROLLO ENGINEERS $ 5,662.00 FB44932-B November Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 202682 01/11/2024 CDM Smith, Inc. $ 126,192.49 90194511 Services 10/29 - 11/25 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202683 01/11/2024 CDW GOVERNMENT, INC. $ 8,990.00 NQ45495 Nina Core Computer Equipment None 100063/Information January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 83 of 148 Attachment 1 74 of 76 -44r..10,CENTRAL SAN Fund Fund 20 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:29:19 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) & Supplies Technology Development 2023+ 202684 01/11/2024 CITY OF WALNUT CREEK $ 4,200.00 3328 Engr Inspection Fee Oct Permits None 100049/Downtown Walnut 2023 Creek Sewer Renovation - Locust 202685 01/11/2024 Devaney Engineering, INC $ 583,923.20 Payment 5 DP5991 December Services General Construction None 5991/PH Sewer Renovation Pleasant Hill Sewer Phase 2 Renovations PH2 202686 01/11/2024 Deyan D Dinev $ 131,639.60 Payment 3 DP Services 11/17 - 12/21 General Construction None 100008/1-aboratory Roof & 100008 Laboratory Floor Seismic upgrades Replacement 202687 01/11/2024 C OVERAA AND COMPANY $ 4,650.00 Payment 36 DP October Services General Construction None 7361/Filter Plant /F & M BANK 7361 Filter Plant & Clearwell Improvements Improvement 202688 01/11/2024 F3 & Associates, Inc. $ 2,748.00 234397 Services thru 12/27 Potholing/Utility None 100039/Collection System Locating Services Sewer Renovation Ph. 2 202689 01/11/2024 Greeley and Hansen LLC $ 6,632.35 INV-0000875704 Services 07/15 - 10/06 Engineering Services None 100030/Solids Handling General Facility Im rov. Ph. 2 01/11/2024 Greeley and Hansen LLC $ 3,893.41 INV-0000877103 Services 11/17 - 12/22 Engineering Services None 100030/Solids Handling - General Facility Improv. Ph. 2 Check Total $ 10,525.76 202690 01/11/2024 HAZEN AND SAWYER $ 1,350.00 20070-003-19 October Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 01/11/2024 HAZEN AND SAWYER $ 2,300.00 20070-003-20 November Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 01/11/2024 HAZEN AND SAWYER $ 7,862.50 20070-005-1 November Services Engineering Services None 100055/Process - General Optimization and Efficient Check Total $ 11,512.50 202691 01/11/2024 HDR ENGINEERING, INC. $ 4,652.00 1200550761 July Services Engineering Services None 1000 1 9/Aeration Basins - General Diffuser Repl. Ph. 1 01/11/2024 HDR ENGINEERING, INC. $ 26,675.00 1200575610 Services 10/01 - 11/04 Engineering Services None 1000 1 9/Aeration Basins January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 84 of 148 Attachment 1 75 of 76 -44r..10,CENTRAL SAN Fund Fund 20 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:29:19 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) - General Diffuser Repl. Ph. 1 01/11/2024 HDR ENGINEERING, INC. $ 28,665.25 1200577339 Services 11/05 - 12/02 Engineering Services None 1000 1 9/Aeration Basins - General Diffuser Re I. Ph. 1 01/11/2024 HDR ENGINEERING, INC. $ 19,139.50 1200586102 December Services Engineering Services None 1000 1 9/Aeration Basins - General Diffuser Re I. Ph. 1 Check Total $ 79,131.75 202692 01/11/2024 HP SQUARED, INC $ 9,990.00 451 Services thru 09/21 Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 01/11/2024 HP SQUARED, INC $ 2,160.00 452 Services thru 11/16 Engineering Services None 7361/Filter Plant - General Improvements Check Total $ 12,150.00 202693 01/11/2024 JN ENGINEERING $ 15,508.25 0158 November Services Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovation - Locust 01/11/2024 JN ENGINEERING $ 11,994.50 0159 December Services Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovation - Locust Check Total $ 27,502.75 202694 01/11/2024 MWH CONSTRUCTORS, INC. $ 59,859.50 20025.01-35 September Services Engineering Services None 7361/Filter Plant - General Improvements 01/11/2024 MWH CONSTRUCTORS, INC. $ 49,466.08 20025.01-36 Services 10/01 - 11/04 Engineering Services None 7361/Filter Plant - General Improvements Check Total $ 109,325.58 202695 01/11/2024 Optony, Inc $ 15,251.00 235-213 December Services Consulting Services None 8252/POB E.V. Charging Station 202696 01/11/2024 PSOMAS $ 16,804.29 200691 Services 07/28 - 08/24 Potholing/Utility None 100052/No. Orinda Sewer Locating Services Renovations, Ph. 9 202697 01/11/2024 Royal Electric Company (Vellutini $ 65,237.45 Payrment 11 DP December Services Electrical None 100017/S. Ramon Pump Corporation) 100017 San Ramon Electrical Station Electrical Upgrades Upgrades 202698 01/11/2024 Stanley Chilson LLC $ 4,725.00 CP 3 Services thru 12/31 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 85 of 148 Attachment 1 76 of 76 -44r..10,CENTRAL SAN Fund Fund 20 From Date 01-11-2024 To Date 01-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-11 10:29:19 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 1A 202699 01/11/2024 STANTEC CONSULTING $ 32,477.50 2171744 Services thru 12/01 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements 202700 01/11/2024 SWRCB $ 399.00 WD-0258849 Annl Permit Fee for 8461 Permits None 100052/No. Orinda Sewer S Orinda 8 Index Renovations, Ph. 9 #586647 202701 01/11/2024 TREE WISE $ 2,150.00 14657 Services thru 12/21 Arborist Services None 100052/No. Orinda Sewer Renovations, Ph. 9 202702 01/11/2024 WOODARD & CURRAN, INC $ 14,715.00 228304 Services thru 12/01 Engineering Services None 100028/Collection System FORMERLY RMC - General Master Plan 2021 Update 202703 01/11/2024 C OVERAA AND COMPANY $ 338,817.00 Payment 37 DP November Services General Construction None 7361/Filter Plant 7361 Filter Plant & Clearwell Improvements Improvement 202704 01/11/2024 C OVERAA AND COMPANY $ 17,833.00 Payment 37 DP November Services General Construction None 7361/Filter Plant /F & M BANK 7361 Filter Plant & Clearwell Improvements Improvement Total Count of Issued Check For Fund 20 31 Total Payment Amount Check For Fund 20 1 $ 3,606,752.96 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 86 of 148 Attachment 2 ENTRAL 5A14 Page 1 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i5311M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Suzette L Crayton ABACUS GALLERY WEBSITE 2024 Wall Calendar (cannot be ordered $40.95 Operations and Maintenance Fund Office of the General Manager Office Equipment/Supplies from Staples)General Refund for payment for General Suzette L Crayton ASSOCIATION OF CALIFORNI Manager Bailey to attend November -$1,150.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In- ACWA Conference (could not attend General State) after registration aid 2024 Desk Calendar daily turn with notes Office of the General Manager Suzette L Crayton ACCO BRANDS DIRECT (could not order from Staples; cannot $26.34 Operations and Maintenance Fund General Miscellaneous Expense locate emailed recei t ER-000114610641 11-13-2023 -$899.74 Southwest departing flight to Indian Suzette L. Crayton souTHwes 5262221859745 Wells for General Manager Bailey to attend November ACWA Conference $78.98 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - (could not attend because of conflict, General State) credit on file for airline ticket Southwest return flight from Indian Wells for General Manager Bailey to attend Office of the General Manager Travel/ Training/Conference (In - Suzette L Crayton SOUTHWES 5262221862655 November ACWA Conference (could not $103.99 Operations and Maintenance Fund General State) attend because of conflict, credit on file for airline ticket ER-000116579744 11-06-2023 $16.33 Bernard L Martinez LOWES #02604t Manure 587714 $16.33 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000114811698 11-07-2023 $17.19 Louis Raffa ROYAL BRASS INC green fill hose for hydro $17.19 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000114767120 10-28-2023 $20.71 Salvador Rosales BILLS ACE HDWE Bungee Cords for Storage Room $20.71 Operations and Maintenance Fund Laboratory Laboratory Supplies Robert S Walton ORINDA HARDWARE Hydraulic oil for crane $12.06 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Su lies ER-000115793791 11-07-2023 $25.01 General Repairs &Maintenance Robert S Walton SAFEWAY #0967 Water to mix with anti freeze $12.95 Operations and Maintenance Fund Pump Stations Supplies ER-000114767238 11-01-2023 $52.60 Ramona A Seguerre AMZN MKTP US'T582F1HN1 Orange vests for Capital Projects staff $52.60 Operations and Maintenance Fund Capital Projects Division General Safety Supplies Perla Hernandez- SO *SUNRISE DONUTS two dozen donuts ordered for DCAC $32.75 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments Macias meeting, $32.75 Manager of Finance &Administration ER-000114705308 11-01-2023 $52.75 Penis Hernandez- Macias STARBUCKS STORE 17005 Coffee Traveler for DCAC Meeting, $20 $20.00 Operations and Maintenance Fund Office of the Deputy General Manager of Finance & Administration Food/Refreshments ER-000115216724 10-26-2023 $56.89 Christopher R Maze LOWES #02604` reebar $56.89 Operations and Maintenance Fund Construction Other Operating Supplies ER-000114767522 11-08-2023 $67.17 Payton deBonneville HAJOCA HEIECK SUPP 125 Sloan vacuum break assembly $67.17 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000114610473 10-23-2023 $68.22 Mark A Angel LOWES #02604• Water Bottles for Crew $68.22 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000114703666 10-30-2023 $78.79 Anthony N Harbaugh THE HOME DEPOT #0634 Utility knife and blade $78.79 Operations and Maintenance Fund Construction Other Operating Supplies Anthony V Borges AMZN MKTP US'GR6DT8JN3 vacuum bags, wo#583990 $47.76 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Su lies ER-000115215998 10-24-2023 $89.44 General Repairs &Maintenance Anthony V Borges LOWES #02604t toilet seat, wo#586752 $41.68 Operations and Maintenance Fund Buildings & Grounds Supplies ER-000114811678 10-24-2023 $98.29 Nicholas P Deluca BATTERIES PLUS -#0677 batteries $98.29 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000114811614 11-20-2023 $98.53 Paul K Amaral LOWES #02604• hardware for cabinet repairs $98.53 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000115368985 10-27-2023 $150.00 Clint T Shima ASSOC OF ASSET MGMT PROF CRL (Certified Reliability Leader) certification renewal $150.00 Operations and Maintenance Fund Reliability Engineering Certification & Licenses ER-000115216734 10-24-2023 $159.05 Jason E Brown TRICITY CONCRETE concrete $159.05 Operations and Maintenance Fund Construction Other Operating Supplies ER-000115674464 11-15-2023 $160.80 John D Ortega TOOLOTS INC Ramps to help equipment rollover $160.80 Operations and Maintenance Fund Safety General Safety Supplies curbing Kelly J Weir THE HOME DEPOT #1380 Leaf Blower for shop $163.53 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense ER-000114766986 11-20-2023 $163.53 Kelly J Weir THE HOME DEPOT #1380 Charged Item $75.73 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense Kelly J Weir THE HOME DEPOT #1380 Returned Item -$75.73 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense Jesus Aguilar LOWES #02604' Sanding blocks and spackling for wall $27.39 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance repair Supplies ER-000114705615 11-08-2023 $168.49 Jesus Aguilar LS TAP PLASTICS, INC Charge for specific size and dimensions $13.55 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance for holes drilled for stand in HOB lobbySupplies Jesus Aguilar BILLS ACE HDWE Propane refill $72.60 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Su lies January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 148 Attachment 2 ENTRAL 5A14 Page 2 of 14 CCCSD P-Card Expense Report - Detail KU YXQfF Ptk{I. MARI INLi. CAL 9i5311M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Jesus Aguilar LS TAP PLASTICS, INC Charge for plastic stand in HOB lobby $54.95 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Kenneth Rosenstiel AMZN MKTP US*TY81-81VL0 hand tools WO 585878 $42.40 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000115674051 11-21-2023 $176.92 General Repairs & Maintenance Kenneth Rosenstiel AMZN MKTP US*H14UN4593 vacuum filters $134.52 Operations and Maintenance Fund Mechanical Shop Supplies ER-000114811596 11-09-2023 $223.96 Oman 0 Nwansi BOMACS LOCKSMITHS key replacement $223.96 Operations and Maintenance Fund Hydro Other Operating Supplies Eric Goin AMZN MKTP US*5P4OT4VV3 Mechanics Shop WiFi (582539) $17.35 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000114818734 11-02-2023 $250.41 General Repairs & Maintenance Eric Goin GRAINGER Tool Inspection PM (559292) $233.06 Operations and Maintenance Fund Electrical Shop Supplies Justin K Stoops ALAMO ACE HARDWARE garden hose connector for SR seal water $19.55 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance emergency duringshut down Supplies fuel transfer hand pump and diesel General Repairs & Maintenance ER-000114711247 11-15-2023 $255.44 Justin K Stoops THE HOME DEPOT #6604 container to lower bypass pump fuel $51.05 Operations and Maintenance Fund Pump Stations Supplies level at SR Justin K Stoops STAPLES 00105932 battery back up power supply and head $184.84 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance sets for SR Supplies Benjamin E Lavender AMZN MKTP US*811835H13 Classroom Education Materials $116.83 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General public Information Services Benjamin E Lavender SMART AND FINAL 447 Classroom Education Materials $33.29 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services ER-000114705159 11-19-2023 $273.21 Communications & Intergovernmental Benjamin E Lavender BILLS ACE HDWE Classroom Education Materials $47.02 Operations and Maintenance Fund Relations Division General Public Information Services Benjamin E Lavender ACE HARDWARE CORPORATION Classroom Education Materials $76.07 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services ER-000114744560 11-16-2023 $288.33 Michael A Allen LOWES #02604* Storage for hart hats and coats $288.33 Operations and Maintenance Fund Operations Miscellaneous Expense ER-000115674069 11-14-2023 $296.33 ChriCstopher M ar enter PY *THE CONSTRUCTION ZONE Directional signs for HHW $296.33 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Joel O Rogge SO *ROADSAFE TRAFFIC SYST street broom $69.74 Operations and Maintenance Fund Construction Other Operating Supplies ER-000115216696 10-25-2023 $300.22 Joel O Rogge PY *THE CONSTRUCTION ZONE asphalt rake $230.48 Operations and Maintenance Fund Construction Other Operating Supplies Shaun R Mockel MCMASTER-CARR Vic Fitting WO 586731 $264.62 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies ER-000115259815 10-26-2023 $323.25 General Repairs &Maintenance Shaun R Mockel MCMASTER-CARR Strainer nuts WO 511009 $58.63 Operations and Maintenance Fund Mechanical Shop Supplies ER-000117622031 11-03-2023 $334.28 Jeremy deBonneville EWING IRRIGATION PRD 04 weed abatement $334.28 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies ER-000114811549 11-01-2023 $355.92 Randolph C Petitt LOWES #02604* tool set $355.92 Operations and Maintenance Fund Hydro Other Operating Supplies Pump tubing and pump grease for Skalar ER-000114766938 10-23-2023 $407.08 Jesse McDermott SKALAR, INC. SFA analyzer used in nutrients and $407.08 Operations and Maintenance Fund Laboratory Laboratory Supplies cyanide analyses Nathan B Hill EBAY 0*21-10695-07666 replacement fans for San Ramon pump $97 86 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance station MCC work order 586790 Su lies Nathan B Hill EBAY 0*21-10695-07665 fan guards for San Ramon pump station $21.73 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance MCC work order 586790 Supplies Nathan B Hill THE HOME DEPOT #0634 concrete anchors for emergency lights $42.70 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance work order 589970 Supplies Nathan B Hill GRAINGER contact for Moraga generator E-stop $18.06 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance work order 538512 Supplies ER-000115260703 11-20-2023 $416.74 Nathan B Hill EBAY 0*24-10717-90623 replacement fans for San Ramon pump $163.11 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance station MCC work order 586790 Supplies Nathan B Hill AMZN MKTP US*9M5CX78M3 screen protector for iPhone $14.08 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMZN MKTP US*BJ2XZ4DO3 cleaning brush for San Ramon pump station MCC work order 586790 $8.24 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMZN MKTP US*NUOLTOC23 iPhone case $33.69 Operations and Maintenance Fund Electrical Shop Other Operating Supplies cleaning tool to reach small gaps for San Nathan B Hill AMZN MKTP US*6NIYT5HS3 Ramon pump station MCC work order $17.27 Operations and Maintenance Fund Electrical Shop Other Operating Supplies 586790 Douglas K Johnson J AND B TOOL SALES safety light kit, flashlight $180.40 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000114703649 11-20-2023 $436.42 Douglas K Johnson J AND B TOOL SALES safety light kit, flashlight $180.40 Operations and Maintenance Fund Rodding Other Operating Supplies Douglas K Johnson HOMEDEPOT.COM serrated blade knife, Grinder, batteries $232.06 Operations and Maintenance Fund I Rodding Other Operating Supplies January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 88 of 148 Attachment 2 ENTRAL 5A14 Page 3 of 14 CCCSD P-Card Expense Report - Detail KU 161XQfF PLk{I. MARI INLi. CA 9i5311M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Douglas K Johnson THE HOME DEPOT #1380 clamps $23.96 Operations and Maintenance Fund Rodding Other Operating Supplies Douglas K Johnson J AND B TOOL SALES credit memo -$180.40 Operations and Maintenance Fund Rodding Other Operating Supplies Troy Foulger LOWES #02604* scb roof access wo#585982 $89.36 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger HAJOCA HEIECK SUPP 125 annex toilet supplys wo#587209 $44.61 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000115369063 11-07-2023 $457.18 General Repairs & Maintenance Troy Foulger THE HOME DEPOT 1380 dead channel clean up wo#585859 $213.88 Operations and Maintenance Fund Buildings & Grounds Supplies Troy Foulger LOWES #02604* kewitt prop fence wo#586734 $109.33 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000114703738 10-27-2023 $568.37 Trevor Smith STEAM CLEANERS CONCORD Replacement Pressure washer wands, $568.37 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies hose and fittings Joshua Powell SHERWIN WILLIAMS 708952 paint $410.59 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000115369282 11-17-2023 $574.43 Joshua Powell GRAINGER paint Stencel $164.37 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell LOWES #02604* credit -$0.53 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joy A Smith NOAH'S-ONLINE CATERING DEI Taskforce Breakfast - CSO $218.85 Operations and Maintenance Fund Human Resources General Food/Refreshments ER-000115992310 10-27-2023 $585.35 Joy A Smith CHIPOTLE ONLINE DEI Taskforce Lunch - CSO $366.50 Operations and Maintenance Fund Human Resources General Food/Refreshments Michael D Huneycutt AMAZON.COM*RF9sx6183 brake gauge $17.86 Operations and Maintenance Fund Fleet Services Other Operating Supplies Michael D Huneycutt PETERSON TRUCKS IMP sensor $96.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE Trans filter $102.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000115674259 11-19-2023 $585.72 Michael D Huneycutt FLEETPRIDE708 Push roll valve $173.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE trans filter $51.87 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE trans gasket $63.61 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE trans, filter and gasket $79.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000114811471 11-17-2023 $633.06 Chad C Jaschek GRAINGER work order 585501 tubing fittings $633.06 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Gregory D St John ENGINEERING SUPPLY CO adapter for gps base station, equipment $608.68 Operations and Maintenance Fund Capital Projects Division General Small Tools & Equipment ER-000114610286 11-17-2023 $674.52 parts, construction supplies Gregory D St John COSTCO WHSE #0663 hard drive for large file transfer $65.84 Operations and Maintenance Fund Capital Projects Division General Computer Equipment & Supplies Matthew R Chambers TRICITY CONCRETE concrete $330.59 Operations and Maintenance Fund Construction Other Operating Supplies ER-000114703630 11-15-2023 $704.89 Matthew R Chambers WALNUT CREEK HARDWARE tripod hardware $46.15 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT 634 drill $328.15 Operations and Maintenance Fund Construction Other Operating Supplies Nicole Crawford ENGINEERS BD Membership - License - Danea Gemmell $180.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford AMZN MKTP US*W58VW6GF3 Supplies - Richard Foss $19.55 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford LUCKY #725 MARTINEZ PDS Division Meeting - $165.82 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Food/Refreshments - Danea Gemmell Division General ER-000114711019 11-14-2023 $744.97 Nicole Crawford LUCKY #725 MARTINEZ Women Engineers in Water Meeting - $82.68 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Danea Gemmell Division General Nicole Crawford LUCKY #725 MARTINEZ Sewer Summit Meeting - Kim Stahl $116.92 Operations and Maintenance Fund Planning & Developmental Services Division General Food/Refreshments Nicole Crawford ENGINEERS BD Membership - License - Amanda Cauble $180.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Subscription to Dropbox for Board and Office of the Secretary of the District Eileen Hansen DROPBOX*5T5FVS2P8WNK Committee Agendas and other $119.88 Operations and Maintenance Fund General Subscriptions & Publications documents ER-000114766992 11-08-2023 $785.87 Eileen Hansen IIMc Membership fee to IIMC Certified $50.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships Municipal Clerk desi nation General Eileen Hansen MONTEREY BAY EMBASSY S Board Secretary Conference Lodging $615.99 Operations and Maintenance Fund I Office of the Secretary of the District ITravell Training/Conference (In - January 23, 2024 Regular FINANC71E Committee Meeting Agenda Packet - Page 89 of 148 Attachment 2 ENTRAL 5A14 Page 4 of 14 CCCSD P-Card Expense Report - Detail KU I911PIT PLw(;I. MARI INLi. CAL 9i5311M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount General State) Jason B Sweet ONSET COMPUTER CORP Recalibration of temperature logger used $81.57 Operations and Maintenance Fund Laboratory Other Technical Services by the Lab for wastewater analysis. Jason B Sweet AMZN MKTP US*923IJ98J3 Brother label maker tapes for the Lab. $19.56 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US`QT5CB8XP3 Brother label maker tapes for the Lab. $36.96 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet ONSET COMPUTER CORP Two temperature loggers for the Lab $196.00 Operations and Maintenance Fund Laboratory Laboratory Supplies used for wastewater analysis. Jason B Sweet AMAZON.COM'CIOFQ3Q83 Office supplies for the Lab. Did not meet $10.08 Operations and Maintenance Fund Laboratory Laboratory Supplies minimum for Staples free shipping. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA annual membership renewal for $221,00 Operations and Maintenance Fund Laboratory Employee Memberships ER-000114703509 11-21-2023 $787.23 Sal Rosales. Jason B Sweet AMZN MKTP US*7S4YV84W3 Hooks for lab coats inside the Lab, $21.72 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP us'YR8U85JC3 Brother label maker tape for Lab. $21.74 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP USRZW77M27x3 Brother label maker tape for the Lab. $36.96 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA training webinar registration fee $20.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference for Jackie Campos. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA Chemist certificate annual $103.00 Operations and Maintenance Fund Laboratory Certification & Licenses renewal for Justine Gleason. Jason B Sweet AMAZON.COM'M19NI30L3 Coffee for Lab Staff. $18.64 Operations and Maintenance Fund Laboratory Laboratory Supplies Velisa M Parks EBAY 0.25-10703-54027 outdoor camera for security - RISK $108.65 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies Velisa M Parks NORTH PARK DELI Refreshments for Fall Administration $335.68 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments Department meetingManager of Finance & Administration Velisa M Parks SUNRISE CATERING Refreshments for Teacher Academy - $248.57 Operations and Maintenance Fund Communications & Intergovemmental Food/Refreshments BARNETT Relations Division General ER-000115992260 11-09-2023 $803.30 Velisa M Parks sAFEwnY #1192 Refreshments for Giving Campaign Step $24.63 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments U event Relations Division General Velisa M Parks TARGET.COM Refreshments for Giving Campaign Step $30.77 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments U event Manager of Finance & Administration Velisa M Parks PAYPAL *INDUSTRIALA IACCC Luncheon - EBARNETT $55.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees Relations Division General Joshua C Whitman THE HOME DEPOT 6604 concrete bags $236.381 Operations and Maintenance Fund Construction Other Operating Supplies ER-000115216710 10-30-2023 $849.96 Joshua C Whitman WHITE CAP #016 concrete supplies $613.58 Operations and Maintenance Fund Construction Other Operating Supplies DOGIPOT Bags for Flushing Winston Ingram AMZN MKTP us'NW34X5VA3 Meadows/Wireless Electrical Outlet for $92.93 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Reuse Room Wall Fan ER-000114743914 10-30-2023 $872.21 Winston Ingram AMZN MKTP US`3T5S22CL3 Picard Statement/PH Paper $708.48 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Winston Ingram AMZN MKTP US*WVOP02Y73 Driveway Alarms for HHW and ReW $70.80 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies customers Maria Grace V NOAH's-ONLINE CATERING Breakfast for October CSO/Safety EOM $115.45 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano General Maria Grace V AMZN MKTP us T76Q61PG2 USB Cable for Greg Norby's PC Dock $64.32 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V Safety Supply for Construction Crew Arellano AMZN MKTP US*D02220WN3 Retractable Life Line for Confined Space $316.82 Operations and Maintenance Fund Safety General Safety Supplies ER-000115216662 11-19-2023 $908.33 Jobs Maria Grace V CALIFORNIA WATER ENVIRON Registration for Deion Gonsalves Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Northern SafetyDa Training$245.00 General Maria Grace V AMZN MKTP US'L80K43MU3 Coffee Creamers $56.94 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V sAMsctuB.coM Coffee $109.80 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Stacey Durocher MONTEREY BAY EMBASSY S Hotel for 2023 Secretary/Board Clerk $410.66 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State ER-000114703311 11-08-2023 $958.39 Stacey Durocher CHIPOTLE ONLINE Lunch for Board of Directors DEI $471.74 Operations and Maintenance Fund Office of the Secretary of the District Food/Refreshments WorkshopGeneral Stacey Durocher LUCKY #705 CONCORD Additional food and beverage items for $75.99 Operations and Maintenance Fund Office of the Secretary of the District Food/Refreshments Board of Directors DEI WorkshopGeneral ER-000114610144 11-16-2023 $991.80 Dennis Y Chebotarev AMZN MKTP USRZF66GOB73 AC Charger for Lenovo $29.34 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies General January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 90 of 148 Attachment 2 ENTRAL 5A14 Page 5 of 14 CCCSD P-Card Expense Report - Detail KU 161XQfF Ptk{I. MARI INN K. CA 9i5311M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Dennis Y Chebotarev AMZN MKTP US*7WOW89IR3 Phone car chargers $108.50 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US*OJ9433CL3 M.2 SSD to USB kit $26.08 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMAZON.COM*179SY6GP3 Apple AirPods Pro for Katie Young $216.41 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMAZON.COM*N51NK7713 USB Charging cables $130.40 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US Ergonomic Keyboard return -$92.43 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev ATLASSIAN Cloud PM software subscription for $277.95 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Oracle PermittingGeneral Dennis Y Chebotarev FAXAGE eFax subscription $11.60 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev AMZN MKTP US*RD7DN57A3 Ergonomic Keyboard for Suzette Crayton $42.40 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Dennis Y Chebotarev AMZN MKTP US*OV4TR1323 Dell Docking Station $149.12 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US*JL4XC51H3 Ergonomic Keyboard $92.43 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000114610492 11-07-2023 $1,191.58 Justine Gleason SP DSC-BALANCES Filter papers used for TSS analysis $1,191.58 Operations and Maintenance Fund Laboratory Laboratory Supplies James V Ramirez LEHMERS PARTS & SERVICE covers and pads $662.77 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 VALLEN DISTRIBUTION, INC. Fire extinguishers $138.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez CRESCO EQUIPMENT RENTAL L propane $36.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000115674305 11-20-2023 $1,561.45 James V Ramirez DESIGN CONSTRUCTION steel $89.33 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez LEHMERS PARTS & SERVICE starter motor $136.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez TURF AND INDUSTRIAL EQU Filters and drain plug $230.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez EAST BAY WELDING SUPPLY Argon gas $152.25 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez AMAZON.COM*R56XT3V53 belt $63.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Blake M Brown STATE WATER BOARD ELAP Amendment Application Fee for $1,000.00 Operations and Maintenance Fund Laboratory Public Agency Services adding MUR2021 Methods ER-000114818277 11-02-2023 $1,627.50 Blake M Brown SPECTRO - UV UV Lamp Calibration for Enterococcus $600.00 Operations and Maintenance Fund Laboratory General Repairs & Maintenance Services Blake M Brown OPC STATE WB FEE ELAP Amendment Application (Credit Card processing fee $27.50 Operations and Maintenance Fund Laboratory Public Agency Services Food/Beverage for Electric Blower Lela Y Joya MORUCCIS SI MANGIA BENE Improvements Project Tour/Meeting with $399.75 Sewer Construction Fund None Food/Refreshments Denver Metro on November 8, 2023, 9: 00 AM - 2:00 PM Lela Y Joya ENGINEERS BD Greg St. John Land Surveyor License $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Renewal Lela Y Joya AMZN MKTP US*WF7A58K73 Supply for Filter Plant & Clearwell $411.37 Sewer Construction Fund None General Repairs & Maintenance Improvements, Phase 1A Supplies Capital Projects Division Manager Edgar Travel/ Training/Conference (In- ER-000115215789 11-16-2023 $1,724.39 Lela Y Joya SOUTHWES 5262217473040 Lopez attend STG Tour, 12/12/23, at UC $157.96 Operations and Maintenance Fund Capital Projects Division General State) San Diego Lela Y Joya ENGINEERS BD Kelly Weir Land Surveyor License Renewal $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Lela Y Joya AMZN MKTP US*7G8193TD3 Break Room Supplies $53.23 Operations and Maintenance Fund Capital Projects Division General Office EquipmenUSupplies Lela Y Joya AMZN MKTP US*Y35HO6SQ3 Break Room Supplies $177.08 Operations and Maintenance Fund Capital Projects Division General Office EquipmenUSupplies Lela Y Joya FSP*CLSA EAST BAY Greg St. John CLSA East Bay renewal $40.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Lela Y Joya OWPSACSTATE Senior Engineer Sasha Mestetsky QSD $125.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Renewal ER-000115674225 11-02-2023 $1,750.21 Delon Gonsalves ROYAL BRASS INC air fittings $145.321 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 91 of 148 Attachment 2 ENTRAL 5A14 Page 6 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i5311M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Supplies Deion Gonsalves ANYTHINGTRUCK.COM brake valve $573.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE bulbs $316.35 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves AMAZON.COM'OB0005103 seal $20.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves WALNUT CREEK FORD oil $226.52 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves FLEETPRIDE708 brake kit $448.02 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves AMZN MKTP US*3R50T7A53 air filter $20.73 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Anthony S Macarthur NORCAL CONTROLS INC manifold valve $1,646.68 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000115369506 11-06-2023 $1,782.14 Anthony S Macarthur GRAINGER pressure relief $67.73 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Anthony S Macarthur GRAINGER pressure relief $67.73 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Jonathan Kang GRAINGER Insulated jacket for wet weather JGriffis $237.06 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Jonathan Kang LOWES #02604t Break Room TV mount and drill $148.77 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000115771750 11-21-2023 $1,797.42 Jonathan Kang LOWES #02604' North Quad weller railing grout loctite $76.78 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services HHW Welcome Table material and General Repairs &Maintenance Jonathan Kang MCMASTER-CARR hardware.Auditor Note: Verified correct $1,209.28 Operations and Maintenance Fund Machine Shop Services charge. Shipping was adjusted. Jonathan Kang GRAINGER 3rd floor Solids handrail project, drill for $125.53 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance handrail pole mounts Services David A Wellner PAPE MATERIAL HANDLING Windshield and frame for painter's cart $784.71 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner -GC US ASSET HOLDINGS 2- 30" Gaskets and 1-8" gasket for aeration turbine $770.87 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense ER-000114744455 11-14-2023 $1,913.39 David A Wellner GRAINGER 6 Bungee cords for the machine shop $121.96 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner RELIABILITYWERCOM Reliability web CRL books $224.99 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner MONUMENT CAR PARTS #1 2 tubes of red RTV for mechanic shop $10.86 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense 1/4" Quick link - thread locking qty 1u- Steven A Diethelm GRAINGER bolt rope clip 316 SS qty 2CLC 5 pocket $59.81 Operations and Maintenance Fund Reliability Engineering Small Tools & Equipment tool holster qty 1 ER-000115369024 11-09-2023 $1,942.25 KFA5-SR2-EX1.W ISR relay qty Steven A Diethelm ALLIED ELECTRONICS INC 6Discrete input switch isolator, single $1,871.28 Operations and Maintenance Fund Pump Stations Construction Materials & Supplies channel, 120VAC Steven A Diethelm HOMEDEPOT.COM 1-gang surface mount electrical box, $11.16 Operations and Maintenance Fund Reliability Engineering Construction Materials & Supplies Black qty=2 Brian D Walters LOWES #02604' 563100 - Concrete Fasteners and $86.61 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Washers Supplies Brian D Walters COSTCO WHSE #0663 Water $263.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Brian D Walters MCMASTER-CARR 563100 -Stainless Compression Fittings $755.82 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 586829 - Stainless Lifting shackle $160.27 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters CARPENTER RIGGING AND SUP 586829 - Stainless wire sling $439.28 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000114811260 11-16-2023 $2,137.84 General Repairs &Maintenance Brian D Walters MCMASTER-CARR 586829 - Stainless Beam Clamp $98.28 Operations and Maintenance Fund Mechanical Shop Supplies Brian D Walters MCMASTER-CARR 586829 - Tie down hook for sling $20.44 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 586829 - Stainless lifting shackle $160.27 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Brian D Walters MCMASTER-CARR 585541 - Magnets $97.15 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Brian D Walters AMZN MKTP Us`Dx19LBs93 582195 - Battery Tender $56.161 Operations and Maintenance Fund Mechanical Shop lGeneral Repairs & Maintenance January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 92 of 148 Attachment 2 ENTRAL 5A14 Page 7 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLwGI. MARI INLi. CAL 9i5311M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Supplies Rental Car for November WateReuse Roger S Bailey ALAMO RENT -A -CAR Conference in Indian Wells, CA in November - drive to and from airport, $397.75 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - and events that were off hotel General State) conference site ER-000116627745 11-08-2023 $2,149.86 Roger S Bailey HYATT REGENCY INDIAN WEL 2 night stay at Hyatt Regency to attend WateReuse Conference in Indian Wells $789.12 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - in November General State) 3 night stay at Lowes Hotel to attend Roger S Bailey LOEWS HOTELS American Management Wastewater $962.99 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Association Conference in San Diego in General State) October 2023 Sean J Sullivan GRAINGER voltage rated gloves $165.39 Operations and Maintenance Fund Electrical Shop Safety Supplies Sean J Sullivan AMAZON.COM'D30JK5V43 fr sweatshirts $1,054.81 Operations and Maintenance Fund Electrical Shop Safety Supplies Sean J Sullivan BURLINGTON SAFETY LABORAT voltage rated glove testing $102.50 Operations and Maintenance Fund Electrical Shop Safety Supplies Sean J Sullivan ELECTRICALGOPHER led retrofit lamps $1,987.50 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan BULBS.COM INC led retrofit lamps $1,650.00 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER fuses $33.04 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER wire nuts $100.07 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan LOWES #02604` wire nuts $70.22 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000114811228 11-17-2023 $2,152.16 Sean J Sullivan GRAINGER cordless drill, batteries, and drill bit set $642.27 Operations and Maintenance Fund Electrical Shop Other Operating Supplies for electric shop Sean J Sullivan LOWES #02604' lamps for potable shop lights $10.95 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan (PC)1276 ROYAL led fixture for under furnace area $543.24 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan (PC) 1276 ROYAL freight for under furnace led fixture $36.14 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan MACROMATIC INDUSTRIAL phase failure relay for clearwell $185.18 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance underdrain sum u controller 532853 Supplies Sean J Sullivan LOWES #02604' light switch plates $6.21 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan VALLEJO ELECTRIC MOTOR IN refund for incorrect motor -$4,435.36 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Susan Jocovic SOUTHWES 5262223413354 Michael Cunnigham return flight for $187.95 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In- UCSD Steam Turbine Generator Tour State Susan Jocovic ASSOC OF ASSET MGMT PROF Bernard Martinez AMP CMM Exam $299.00 Operations and Maintenance Fund Mechanical Shop Certification & Licenses Susan Jocovic SOUTHWES 5260256444800 Rob Linne flight credit for lower airfare -$29.99 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In - State Susan Jocovic SOUTHWES 5262223689410 Nitin Goal return flight for UCSD Steam $157.96 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In - Turbine Generator Tour State Susan Jocovic SOUTHWES 5262223386627 Rob Linne return flight for UCSD Steam $187.95 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In - Turbine Generator Tour State Susan Jocovic PANERA BREAD #600931 O Lunch for GIS Analyst interviews on 102423 $88.83 Operations and Maintenance Fund Operations Optimization Division Food/Refreshments Susan Jocovic CALIFORNIA WATER ENVIRON Anthony Borges CWEA November $60.00 Operations and Maintenance Fund Buildings &Grounds Travel/ Training/Conference (In - meetingregistration State ER-000115761912 11-15-2023 $2,273.35 Susan JocoviC KINDERS ME' KINDERS ME Operator Boiler training lunch on 110723 $108.72 Operations and Maintenance Fund Operations Food/Refreshments Susan Jocovic SAFEWAY #0917 Operator Boiler training snacks, juice, $64.82 Operations and Maintenance Fund Operations Food/Refreshments and drinks for two days Susan Jocovic PANERA BREAD #600931 P Operator Boiler training breakfast on 110723 $15.68 Operations and Maintenance Fund Operations Food/Refreshments Susan Jocovic CALIFORNIA WATER ENVIRON Devin Stanovich CWEA Certificate renewal $98,00 Operations and Maintenance Fund Buildings &Grounds Certification &Licenses Susan Jocovic CALIFORNIA WATER ENVIRON Nick Hansen CWEA November meeting $45.00 Operations and Maintenance Fund Operations Travel/ Training/Conference (in - registration State Susan Jocovic SOUTHWES 5260256444649 Michael Allen flight credit for lower -$2999 Operations and Maintenance Fund Operations Travel/ Training/Conference (In - airfare State Susan Jocovic SOUTHWES 5262223400869 Michael Allen return flight for UCSD $187.95 Operations and Maintenance Fund Operations Travel/ Training/Conference (In - Steam Turbine Generator Tour State January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 93 of 148 Attachment 2 ENTRAL 5A14 Page 8 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i5311M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Susan Jocovic SOUTHWES 5262223689021 Neil Meyer return flight for UCSD Steam $157.96 Operations and Maintenance Fund Treatment Plant Maintenance Travel/ Training/Conference (In - Turbine Generator Tour Division General State Susan Jocovic HYATT REGENCY MCCORMICK WEFTEC Hotel charge in error, credit for -$374.48 Operations and Maintenance Fund Office of the Deputy General Travel/Training/Conference (Out -of - charge from last statement Mana er of Enqineering & Operations State Susan Jocovic CALIFORNIA WATER ENVIRON Leo Gonzalez CWEA November meeting $45.00 Operations and Maintenance Fund Pump Stations Travel/ Training/Conference (In - registration State Susan Jocovic CALIFORNIA WATER ENVIRON Anthony Smith CWEA November $45.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (in- meetingregistration State Susan Jocovic CALIFORNIA WATER ENVIRON Brian Walters and Kenneth Rosenstiel $80.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In- CWEA December meetingregistration State Susan Jocovic CALIFORNIA WATER ENVIRON Angel Prado CWEA November meeting $60.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (in - registration State Susan Jocovic CALIFORNIA WATER ENVIRON Shaun Mockel CWEA November $45.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In- meetingregistration State Susan Jocovic SOUTHWES 5260256444767 Clint Shima flight credit for lower airfare -$29.99 Operations and Maintenance Fund Reliability Engineering Travel/ Training/Conference (In - State Susan Jocovic SOUTHWES 5262223454748 Clint Shima return flight for UCSD Steam $187.95 Operations and Maintenance Fund Reliability Engineering Travel/ Training/Conference (In - Turbine Generator Tour State Susan Jocovic SAMSCLUB.COM Coffee supplies $295.02 Operations and Maintenance Fund Reliability Engineering Office EquipmenUSupplies Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Career Fair registration $350.00 Operations and Maintenance Fund Planning & Developmental Services Division General Recruitment Services Susan Jocovic SOUTHWES 5260256444727 Michael Cunningham flight credit for -$2999 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In - lower airfare State ER-000115216651 11-02-2023 $2,353.80 Zachary Lee PRATER WO 477161 - wear bars for Furnace ash $2,353.80 Operations and Maintenance Fund Mechanical Shop Small Tools & Equipment conveyor rotary air lock Robert L Linne PAYPAL *LASER SHOP Influent VFD Nameplates $53.36 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne ALAMEDA ELECTRICAL DISTR HMI Runtime License $600.82 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne PAYPAL *ONLOGIC HMI CPU $1,354.51 Sewer Construction Fund None Construction Materials & Supplies ER-000116538744 11-21-2023 $2,400.57 Robert L Linne AMAZON.COM*PF6AX1LM3 Programming Terminal Bag $135.93 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne PAYPAL *DELL MKT Dell Battery $119.61 Operations and Maintenance Fund Process Control Other Operating Supplies Robert L Linne AMZN MKTP US*QS20T7GA3 Insulated screwdrivers & stripper $125.80 Operations and Maintenance Fund Process Control Other Operating Supplies Robert L Linne AMZN MKTP US*LF7286AW3 Insulated screwdriver $10.54 Operations and Maintenance Fund Process Control Other Operating Supplies Shane E Mcelley AMERICAN BACKFLOW PRODUCT REW parts $1,960.35 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services ER-000115674085 11-06-2023 $2,679.02 Shane E Mcelley DIAMOND K SUPPLY, LTD. river cobbles $222.94 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley DIAMOND K SUPPLY, LTD. moss rock $495.73 Operations and Maintenance Fund Rodding Other Operating Supplies Katherine L Young HILTON HOTELS CASA hotel deposit for Wedington $258.43 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference Katherine L Young CALIFORNIA ASSOCIATION OF CASA Conference Registration McGill, Lauritzen, Wedin ton $2,025.00 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference Katherine L Young PAYPAL *INDUSTRIALA Registration for Laurtizen to Industrial Association of Contra Costa Count $65.00 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense ER-000115260196 11-06-2023 $3,369.21 Katherine L Young SOUTHWES 5262221170624 Roundtrip Oakland to Palm Springs $251.96 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In- Wedin ton CASA Conference State Katherine L Young HILTON HOTELS CASA hotel deposit McGill $258.43 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference Katherine L Young SOUTHWES 5262221168875 Roundtrip flight Lauritzen Oakland to $251.96 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - Palm Springs, CASA Conference State Katherine L Young HILTON HOTELS CASA hotel deposit Lauritzen $258.43 Operations and Maintenance Fund Office of the Secretary of the District General General Travel/ Training/Conference Jesse Thompson AQUA PRO POOL CHEMICAL IN Chlorine tabs for ps wet wells $3,269.46 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000114766957 10-26-2023 $3,371.49 Jesse Thompson THE HOME DEPOT #6604 Fuel trailer spill kit inventory and san $44.46 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Ramon VFD filters Supplies Jesse Thompson LOWES #02604* housekeeping tools for waterworld $57.57 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance meteringstation Supplies Gregory W Arevalo MANGO Moxa Outdoor Access Point $1,703.86 Sewer Construction Fund None Construction Materials & Supplies ER-000115368904 11-21-2023 $3,504.89 Gregory W Arevalo MANGO Moxa Indoor Access Point $1,801.03 Sewer Construction Fund None lConstruction Materials & Supplies ER-000115674103 11-21-2023 $3,665.85 Jason G Degroot ICONCORD FEED & FUEL PLEA rubber bucket $24.02 Operations and Maintenance Fund Rodding 1 Other Operating Supplies January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 94 of 148 Attachment 2 ENTRAL 5A14 Page 9 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i53,1M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Jason G Degroot BATTERIES PLUS-#0677 LED light $204.84 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot CAL -STEAM 2510 trench drain $839.97 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services Jason G Degroot DETECTION INSTRUMENTS CO Acrustat data logger $2,597.02 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez THE HOME DEPOT #0634 REW posts $78.10 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Alex Benavidez LOWES #02604• misc bits and bolts hardware $109.07 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez GRAINGER grab bag/screws & ties $58.34 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000115674347 11-13-2023 $3,813.35 Alex Benavidez BOMACS LOCKSMITHS keys/triflow $50.26 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez ALAMO HOWE recip saw $183.79 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez CHEVRON 0356521 fuel $20.00 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez CHEVRON 0096911 fuel $40.88 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC debris grabber $3,272.91 Operations and Maintenance Fund Rodding Other Operating Supplies Bennie A Huie LEHR Emergency lighting $450.22 Sewer Construction Fund None Vehicles Bennie A Huie BILLS ACE HDWE small bins $197.531 Sewer Construction Fund None Vehicles Bennie A Huie PETERSON TRUCKS Filters $460.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE Fuel Treatment $159.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS Filters $493.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000115674126 11-15-2023 $4,103.84 Bennie A Huie MERCEDES BENZ OF FAIRF Mass airflow sensor $785.94 Operations and Maintenance Fund p Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FASTRAK CSC bridge toll $150.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie LEHMERS PARTS & SERVICE filters, wipers and sensors $656.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie UEMSI/HTV INC footage counters and screens $413.41 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETFILTER Filters $181.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF Fluid $154.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Geoffrey R Niswander CURIE ENVIRONMENTAL SER CuriePack for Smoke Detectors $997.14 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal ER-000115260143 11-16-2023 $4,176.80 Geoffrey R Niswander OUESTAR SOLUTIONS HM boxes for Waste $3,179.66 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies 4" x .187 stainless steel flat bar. 6x6 General Repairs & Maintenance Billy D Bowers MCMASTER-CARR stainless flat sheet and stainless eye $243.33 Operations and Maintenance Fund Machine Shop Services boltW/0 586706 Billy D Bowers MCMASTER-CARR 1" x 1 3/4" 4140 flat barSHOP $140.40 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers GRAINGER 50ft 10g extension cordSHOP TOOLING $128.16 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MOTION INDUSTRIES CA32 3203 ATN9 bearingW/O 567602 $106.91 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers EAST BAY WELDING SUPPLY 80 C.F. 75/25 gas bottle for portable $493.73 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance welderSHOP TOOLING Services ER-000114705261 11-14-2023 $4,291.17 Billy D Bowers MCMASTER-CARR Rivets and countersinkW/O 581192 $122.89 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Rivets and countersinkW/O 581192 $44.19 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services Billy D Bowers MOTION INDUSTRIES CA32 Bearings 387 A coneW/O 567602 $150.83 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 6" brass stencil setW/O 586825 $225.87 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services Billy D Bowers MCMASTER-CARR Metric fastenersW/O 586870 $75.33 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers HOMEDEPOT.COM 14" carbide tipped saw bladesSHOP $115.99 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 95 of 148 Attachment 2 ENTRAL 5A14 Page 10 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i53,1M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Billy D Bowers AMAZON.COM'SDOPS5R93 10" x 31" cardboard spray $95.66 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance shieldsPAINTER INVENTORY Services Billy D Bowers AMZN MKTP US`HU54H4SY3 1 gallon paint strainers PAINTER $43.48 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers MCMASTER-CARR 3" pipe x 5ft IongW/O 586731 $426.72 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 4" unthreaded stainless steel pipeW/O $1,039.56 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 586867 Services Billy D Bowers MCMASTER-CARR Bead blasting gun and spare $325.54 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance nozzlesW/O 562067 Services Billy D Bowers MCMASTER-CARR 4" steel pipe SftSHOP INVENTORY $512.58 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Heather L Fryman ASSOC OF ASSET MGMT PROF AMP CMM Exam - Ty Haskins $299.001 Operations and Maintenance Fund Buildings & Grounds Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Monthly Dinner - November - Neil $45.00 Operations and Maintenance Fund Treatment Plant Maintenance General Travel/ Training/Conference Meyer Division General Heather L Fryman OPC STATE WB FEE SWRCB Certification Renewal - David Ba ar, processing fee $6.19 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman OPC STATE WB FEE SWRCB Certification Renewal - Brad $7.01 Operations and Maintenance Fund Operations Certification & Licenses Faria, processing fee Heather L Fryman STATE WATER BOARD SWRCB Certification Renewal - Anthony $150.00 Operations and Maintenance Fund Operations Certification & Licenses Fernandez Heather L Fryman OPC STATE WB FEE SWRCB Certification Renewal - Anthony Fernandez, processingfee $4.13 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman STATE WATER BOARD SWRCB Certification Renewal - Bonnie $150.00 Operations and Maintenance Fund Operations Certification & Licenses Keeton Heather L Fryman OPC STATE WB FEE SWRCB Certification Renewal - Bonnie Keeton, processingfee $4.13 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman FRANKLIN PLANNER Calendar Order for Maintenance $233.43 Operations and Maintenance Fund Mechanical Shop Office Equipment/Supplies Planners ER-000115761915 11-21-2023 $4,399.92 Heather L Fryman ASSOC OF ASSET MGMT PROF AMP CMM Exam - Chad Jaschek $299.00 Operations and Maintenance Fund Instrument Shop Certification & Licenses Heather L Fryman UBER EATS Food for RCM Training - Cinco de Mayo $156.69 Operations and Maintenance Fund Reliability Engineering Food/Refreshments - tip on separate charge Heather L Fryman UBER EATS Food for RCM Training - Cinco de Mayo $23.27 Operations and Maintenance Fund Reliability Engineering Food/Refreshments - tip as a separate char e Heather L Fryman TAQUERIA EL GRULLENSE POD Safety Awards Breakfast - food $1,077.06 Operations and Maintenance Fund Safety General Food/Refreshments from El Grullense Heather L Fryman STATE WATER BOARD SWRCB Certification Renewal - David $225.00 Operations and Maintenance Fund Operations Certification & Licenses Ba ar Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Bonnie $221.00 Operations and Maintenance Fund Operations Employee Memberships Keeton Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Matthew $221.00 Operations and Maintenance Fund Operations Employee Memberships Keller Heather L Fryman 4ALLPROMOS Cold weather beanies for Maintenance $978.01 Operations and Maintenance Fund Treatment Plant Maintenance Division General Office EquipmenttSupplies Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Monthly Dinner - November - Alejandro Lanza $45.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference Heather L Fryman STATE WATER BOARD SWRCB Certification Renewal - Brad Faria $255.00 Operations and Maintenance Fund Operations Certification & Licenses Christopher G Johnsen WECO INDUSTRIES LLC CCTV parts $2,951.43 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen PROTOTEK CORP Adapter's for sondes $59.43 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000114811574 11-08-2023 $4,691.05 Christopher G Johnsen INSTRUMENT TECHNOLOGY COR sonde's $1,570.95 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen WALNUT CREEK HARDWARE uni-bits $109.24 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Shenae D Howard HOTEL PACIFIC Hotel Pacific - CaIPELRA lodging for 2nd $810.53 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - and 3rd nights. State Shenae D Howard SAFEWAY #0774 Amazon gift cards for Innovation Fair $225.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies winners ER-000115674164 11-17-2023 $5,005.75 Shenae D Howard HOTEL PACIFIC Hotel Pacific - 1st night's lodging for $366.94 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- CaIPELRA conference. State Shenae DHoward HOTEL PACIFIC Hotel Pacific charged my p-card for Teji 's $392.49 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- O'Malle first ni ht and parkin . I was State January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 96 of 148 Attachment 2 ENTRAL 5A14 Page 11 of 14 CCCSD P-Card Expense Report - Detail KU IH11PIT PLwGI. MAR116Li. CA 9i5311M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount not aware they charged me for her parking until just now. ($366.94 for lodging; $25.55 for parking + tax Shenae D Howard TST' THE GREENERY RESTAUR The Greenery - service awards luncheon $3,094.25 Operations and Maintenance Fund Human Resources General Other Operating Supplies Hotel Pacific originally charged parking Shenae DHoward HOTEL PACIFIC to the p-card so I had them credit that so -$76.65 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- I could expense it with the travel State) reimbursement. Shenae D Howard VCN•CONTRA COSTA COUNT County Clerk - Notary oath and bond renewal $31.50 Operations and Maintenance Fund Human Resources General Certification & Licenses Shenae D Howard JUSTIFACTS CREDENTIAL VE Background screenings for October 2023 $161.69 Operations and Maintenance Fund Human Resources General Employment Screening Services Michael A MCMASTER-CARR Operations optimization supplies $3,052.68 Operations and Maintenance Fund Operations Optimization Division Small Tools & Equipment Cunningham ER-000114818687 11-16-2023 $5,055.22 Michael A Cunningham SQ "ABSOLUTE SUPPLIERS, I Operations optimization supplies $2,002.54 Operations and Maintenance Fund Operations Optimization Division Small Tools & Equipment Tifton C Gantt ROAD MANAGER subscription for traffic control plan $700.00 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt PY `THE CONSTRUCTION ZONE Orange flags $32.71 Operations and Maintenance Fund Construction Other Operating Supplies ER-000114811624 11-08-2023 $5,762.54 Tifton C Gantt LOWES #02604• super bar, double end puller $52.61 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt ASHBY LUMBER Blocks and wedges $4,965.20 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt LOWES #02604' 2" stencils $12.02 Operations and Maintenance Fund Construction Other Operating Supplies Nathaniel Morales THE CONNECTIVITY CENTE Computer Port Locking Mechanisms for DYNAC PCs $1,164.48 Sewer Construction Fund None Construction Materials & Supplies Nathaniel Morales MANGO (2) Moxa Industrial Network Switches $3,492.731 Sewer Construction Fund None Construction Materials & Supplies ER-000114743928 11-16-2023 $6,277.93 Nathaniel Morales AMZN MKTP US'0893T60S3 (19) Fiber Patch Cable, misc lengths $175.29 Sewer Construction Fund None Construction Materials & Supplies Nathaniel Morales MANGO (2) Moxa Modbus gateways $1,294.43 Sewer Construction Fund None Construction Materials & Supplies Nathaniel Morales AMZN MKTP US'IG1N02103 (10) Fiber Patch Cable, misc lengths $103.30 Sewer Construction Fund None Construction Materials & Supplies Nathaniel Morales AMZN MKTP US`NJ30H4OD3 (5) Fiber Patch Cables - 1ft $47.70 Sewer Construction Fund None Construction Materials & Supplies Lisa Martin ENVIRONMENTAL SAMPLING SU Credit issued for disputed charge; no credit memo received. $364.39 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Lisa Martin VWR INTERNATIONAL ING EC_VWR _Bay One lab supplies_2023. $49.20 Oerations and Maintenance Fund p Environmental & Regulatory Laboratory Supplies 12.07 (payment 1 of 2 Compliance Division General Lisa Martin VWR INTERNATIONAL ING EC_VWR _Bay One lab supplies_2023. $69.14 Operations and Maintenance Fund Environmental & Regulatory Laboratory Supplies 12.07 (payment 2 of 2 Compliance Division General Lisa Martin TELEDYNE INSTRUMENTS INC EC Teledyne ISCO_Bay One lab $1,083.15 Operations and Maintenance Fund Environmental & Regulatory Laboratory Supplies supplies Compliance Division General EC_Senior Inspector Lisa Martin MORUCCIS SI MANGIA BENE Interviews_ interview panel lunch_2023. $40.14 Operations and Maintenance Fund Environmental Compliance Food/Refreshments 10.24 Lisa Martin TRASH CANS WAREHOUSE Green Team_Waste receptacles for MPR two sets $2,893.75 Operations and Maintenance Fund Resource Recovery Program General Janitorial Supplies Lisa Martin FREDPRYOR CAREERTRACK REG_Pryor Online Training_Annual $299.00 Operations and Maintenance Fund Regulatory Compliance General Travel/ Training/Conference ER-000114767613 11-21-2023 $6,629.09 Pass 2023-2024 Hess Lisa Martin AMZN MKTP US`51381M75U3 EC_Compostable alternatives to Bay One breakroom plasticware spoons $26.07 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies EC_Compostable alternatives to Bay Lisa Martin AMZN MKTP US`2A4NX5QA3 One breakroom plasticware_knives and $47.34 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies forks Lisa Martin CALIFORNIA WATER ENVIRON EC CWEA Certification_Folks_ECI-2 Renewal Fee Member $103.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin CALIFORNIA WATER ENVIRON EC_2024 CWEA Association Membershi Wheable $221.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin CALIFORNIA WATER ENVIRON EC_2024 CWEA Association Membership OI m is $221.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin FREDPRYOR CAREERTRACK EC Pryor Online Training_Annual Pass $299.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference23 20-2024 Henry Lisa Martin DON WOLF & ASSOCIATES INC REG_Testo parts and repair $1,641.69 Operations and Maintenance Fund Regulatory Compliance Other Operating Supplies ER-000114711120 1 11-21-2023 1 $6,733.88 Devin C Stanovich SANDYTRADING.COM Commercial Carpet Extractor WO# $4,475.00 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment 585667 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 97 of 148 Attachment 2 ENTRAL 5A14 Page 12 of 14 CCCSD P-Card Expense Report - Detail KU IH11PIT PLk{I. MARI INLi. CA 9i5311M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Davin C Stanovich HAJOCA HEIECK SUPP 125 Vacuum Break Pipe WO# 587775 $46.83 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02604` Adjustable clamp/Black Duct Tape WO# $23.40 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 587751 Supplies Davin C Stanovich LOWES #02604• Plumbing parts and faucet WO# 587635 $152.03 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich BILLS ACE HDWE Propane WO# 586835 $31.61 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02604' Self Tappers/Weather Stripping WO# $102.66 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 587820 Supplies Devin C Stanovich LOWES #02604' Coin Batteries WO# 587888 $8.21 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich ASHBY LUMBER Lumber/Hammer Tacker WO# 564262 $429.22 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich GRAINGER Dock Bumpers WO# 582272 $112.58 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich PRODRYERS.COM RW Toilet Flushometers WO# 587635 $1,352.34 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Edward J Silva GRAINGER Rubber boots $149.68 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC 800' hydro hose $3,231.42 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva AMZN MKTP US'M43VNOP43 12mm hex keys $26.85 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000114811708 11-20-2023 $7,987.34 Edward J Silva WECO INDUSTRIES LLC 800' hydro hose $3,231.42 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva GRAINGER Hip wader rubber boots $79.15 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC Magnetic locator with case $1,111.63 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva IN *PI VARIABLES, INC AND Sequential road flares remote $157.19 Operations and Maintenance Fund Hydro Other Operating Supplies Timothy R Hiteshew CERBERUS Cerberus FTP License Renewal $1,499.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AMAZON.COM*2D2Dc0BH3 Amazon Gift Cards- Cybersecurity Awareness Month $200.00 Operations and Maintenance Fund Information Technology Division General Miscellaneous Expense Timothy R Hiteshew AMZN MKTP US*U470G2TG3 Extra Large TV Mounting Bracket- POD Conference Room $120.66 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew PROTECH PROJECTION SYS PC for Sharp Display Board- POD Conference Room $1,576.88 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew MOUNT-IT.COM iPad Wall Mount- POD Conference Room $54.36 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AMZN MKTP USk3S21 W2NZ3 CMOS Battery- N Hodgest $18.46 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew CDW GOVT #MT83779 USB Extension Cable- HHW $6.44 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew CDW GOVT #MT90511 Poly Phone Ringer Indicator- HHW $47.83 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI' DELL BUS ONLINE 27" Dell Monitor- G. Norby $255.12 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000114711089 11-16-2023 $12,610.95 Information Technology Division Timothy R Hiteshew AMZN MKTP US*HU61627x3 Lenovo USB Docking Station- GIS $159.86 Operations and Maintenance Fund General Computer Equipment & Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo X1 Carbon- M LaBella $1,351.95 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew LENOVO UNITED STATES (2) Lenovo Thinkpad P16v Laptop- M. Matthews & I. Bruce $3,945.98 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI' DELL K-12/GOVT Dell Optiplex Micro PC- Machine Shop Break Room $872.01 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew CDW GOVT #NB01540 Cisco Meraki Switch- Pump Stations $387.88 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 NGROK JMQ24AESEEU-0044 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew BESTBUYCOM806813700070 Ipad Pro- L, Castella $970.78 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*H94AS92x3 TV Mount- Machine Shop Break Room $38.04 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 98 of 148 Attachment 2 ENTRAL 5A14 Page 13 of 14 CCCSD P-Card Expense Report - Detail KU 161XQfF PLk{I. MARI INLi. CA 9i5311M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Timothy R Hiteshew AMZN MKTP US'4VIZM85M3 16GB memory Kit + PC Bracket- $93.68 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Machine ShopBreak Room General Timothy R Hiteshew COW GOVT #MZ94398 70" Samsung TV- Machine Shop Break $890.95 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Room General Timothy R Hiteshew AMAZON.COM'018LD4A43 USB Will Adapter- Mach Maint DYNAC $26.08 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies PC General ANDREW M MCMASTER-CARR Supplies for Ben Lavender - QTY:30 3/4" $143.03 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense HEINRICH PVC CAP Relations Division General ANDREW M Supplies for Ben Lavender - QTY:60 45 Communications & Intergovernmental HEINRICH MCMASTER-CARR degree pvc elbow - QTY:5' 3/4" Tubing - $596.10 Operations and Maintenance Fund Relations Division General Miscellaneous Expense QTY:24' 3/4 PVC Pipe ANDREW M AMZN MKTP US'522LM3NU3 Signs for MSB Building - Per Warren $28.95 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH Gaines ANDREW M AMZN MKTP us 1Toos2au3 Sign for MSB building - Per Warren $5.98 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH Gaines ANDREW M SP CLEANSAFETYGLOVE QTYA0 BX Large Nitrile gloves for MSB $85.00 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH staff ANDREW M STAPLS7619414004000001 FOR MSB STOCK - QTY:120 Bankers $356.27 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Boxes 157 003 00001 ANDREW M GARDNER DENVER PEACHTR FOR MSB STOCK - QTY:1 Valve, Check $3,981.54 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH 3" Pickorny 269 005 00022 ANDREW M THE HOME DEPOT #1380 FOR MSB STOCK - QTY:20 Trufuel 50:1 $538.75 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Mix 087 008 00011 ER-000115554214 11-19-2023 $15,124.67 ANDREW M HEINRICH AMZN MKTP US'J51S57DC3 FOR MSB STOCK - QTY:24 Royal Purple Oil 050 001 00006 $254.30 Operations and Maintenance Fund None Supplies &Material Inventory ANDREW M AMAZON.COM*1Z7W70GR3 FOR MSB STOCK - QTY:40 Clorox $236.60 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Wipes 209 015 00006 ANDREW M SMARTSIGN FOR MSB STOCK - QTY:1250 Lockout $1,375.14 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Tags 209 001 00004 ANDREW M AMZN MKTP US'Y424M90T3 FOR MSB STOCK - QTY:8 Safeguard $85.68 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Soap125 015 00008 ANDREW M WWW GLOVENSAFETY.COM FOR MSB STOCK - QTY:100 XL Astro $1,749.00 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Grip Gloves 209 008 00076 FOR MSB STOCK - QTYA PTFE 1"x30' ANDREW M EQUALSEAL 217 001 00010 - QTY:8 3/4"x3O' PTFE $q 451.16 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH 217 001 00011 - QTY:6 PTFE 1/4"x50' 217 001 00014 ANDREW M FERGUSON ENT #1826 Fittings For CSO TIFF - QTY:3 WYE Cl $483.55 Operations and Maintenance Fund Construction Miscellaneous Expense HEINRICH 6x6x4 ANDREW M SP WILDERNESS ATHLET FOR MSB STOCK - QTY:360 Hydration $586.58 Operations and Maintenance Fund None Supplies &Material Inventory HEINRICH Drink Mix 062 005 00030 ANDREW M AMZN MKTP US"IL2EF5373 FOR MSB STOCK - QTY:6 Gas/Fuel $167.04 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Pump Filter 087 003 00002 Steve M Borrelli MSASAFETYSALESLLC wo # 580763 co monitor remote board $271.88 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli GRAINGER wo # 589186 WASTE STEAM $140.69 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance EXCHANGER PROJECT Supplies Steve M Borrelli AMZN MKTP US*8Y7IA87E3 SHOP CAL. TABLE $63.06 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SWAGELOK NORTHERN CALIFO wo 589186 waste steam exchanger tube $512.86 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance fittings Supplies Steve M Borrelli AIRGAS - WEST cal gas bottle rental $550.21 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies ER-000114818305 11-21-2023 $20,625.82 Steve M Borrelli GRAINGER wo # 589186 WASTE STEAM $163.65 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance EXCHANGER PROJECT Supplies Steve M Borrelli VITALTHERM wo # 586868 cogen transmitter $2,008.61 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance replacement Supplies Steve M Borrelli SWAGELOK NORTHERN CALIFO wo # 589186 project fittings $288.74 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli NEWARK CORPORATION wo # 568807 turbine power supply $583.47 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance replacement Supplies Steve M Borrelli SP DUGAN TECHNOLOGIE wo # 586868 cogen transmitter $2,518.99 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance replacement Su lies Steve M Borrelli THERMOCOUPLE TECHNOLOGY L wo # 571607 aux boiler thermocouple $416.26 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance 1st pass temps Su lies January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 99 of 148 Attachment 2 ENTRAL 5A14 Page 14 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i53,1M From Date : 10/24/2023 To Date : 11 /22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Steve M Borrelli VITALTHERM wo # 586868 cogen transmitter $4,994.89 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance replacement Supplies Steve M Borrelli NEWARK CORPORATION wo # 568807 turbine power supply $1,750.40 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance replacement Su lies Steve M Borrelli GRAINGER wo # 585911 gas monitor tubing $19.82 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli MSASAFETYSALESLLC wo # 580763 gas meter replacement aux $3,450.39 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance boiler area Supplies Steve M Borrelli AMZN MKTP US*SX3907423 wo # 586746 HOB tank float $709.78 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance replacement Supplies Steve M Borrelli BEAMEX INC calibration fittings $260.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli HACH COMPANY WO # 585750 SAMPLER DESICANT $229.25 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance AND KITS Supplies Steve M Borrelli HACH COMPANY credit for turbidity flow sensor -$252.30 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AMAZON.COM jacket credit returned -$124.49 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMAZON.COM*530752FZ3 S BORRELLI SHOP JACKET $141.36 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMAZON.COM'MW8L98WU3 SHOP JACKETS $529.57 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMZN MKTP US`7N67D78Y3 J. MERCER SHOP JACKET $98.95 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Ll.t.11.e Steve M Borrelli TRANSCAT INC WO # 473038 TEMP TRANMITTERS $1,299.78 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance WAST HEAT FEEDBACK Su lies Report Amount $180,105.831 1 $180,105.83 January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 100 of 148 Attachment 3 P-card Reconciliation US Bank Statement End Date: 11/22/23 Expense Report Timeframe (from/to): 10/24/23 11/22/23 Expense Report Run Date: 01/08/24 US Bank Amount Paid on 09/21/2023 Accidental Personal Charges (owed to District Fryman ER-000115761915 (Paid) Fraudulent Charges (being contested) None Reimbursement/Credit of Fraudulent Charge or other None Current Holds/(Releases of Prior Holds) None US Bank Amount (Statement) $ 192,495.08 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) $ (95.87) Unapproved expense reports (as of p-card report run date) $ Macagba ER-000115260389 (On hold due to Item in dispute) Consolidated expense reports: Other (Reports submitted not included on Oracle Report) $ 192,399.21 Adjusted P-card Expense Report Difference $ 180,105.83 $ 12,389.25 $ 12,293.38 $ 192,399.21 $ January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 101 of 148