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Home My WebLink About03.a. Review and Recommend Approval of Expenditures Incurred January 12, 2024 through February 15, 2024Page 1 of 82 Item 3.a. F__1_448�411C_S0 February 27, 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 JANUARY 12, 2024, THROUGH FEBRUARY 15, 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 January 12, 2024, through February 15, 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 March 7, 2024 2. P-Card Expense Detail Report Nov -Dec 2023 3. P-Card Reconciliation December 2023 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 196 Page 2 of 82 Jl Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: March 7, 2024 02/15/24 Self-insurance Fund 3405: Regular Checks: Fund Amount Dated from 2/1/2024 to 2/8/2024 No. From 3405100156 to 3405100158 $ 224,891.66 3405100159 to 3405100161 $ 11,633.89 Fund Total $ 236,525.55 Running Expense Fund 3406: Regular Checks: Dated from 1118/2024 to 2/15/2024 No. From 3406311455 to 3406311493 $ 584,780.64 3406311494 to 3406311494 $ 360.00 3406311495 to 3406311569 $ 3,459,303.80 3406311570 to 3406311641 $ 520,008.12 3406311642 to 3406311703 $ 2,724,277.57 3406311704 to 3406311743 $ 525,842.54 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA Fund Total $ 7,814,572.67 1 /1812024 to 2/15/2024 3407202705 to 3407202715 $ 213,537.77 3407202716 to 3407202729 $ 2,620,217.37 3407202730 to 3407202747 $ 1.169,81D.18 3407202748 to 3407202763 $ 668,261.18 3407202764 to 3407202778 $ 1,686,684.62 Fund Total $ 6,358,511.12 01/19 & 02/02 & 02/16 61325 to 61347 02/ 15/24 $ 14,069.99 $ 3,243,649,47 $ 377,435.61 OP 1 , 2/20/2024 Submitted for approval: t~Lu<tV- l uanb K. Mkzino ! Date Approved by Finance Committee: 4A1i February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 196 Attachment 1 Page 1 of 69 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:36:53 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 100156 02/01/2024 Burke, Williams & Sorensen, LLP $ 53,467.46 310498 Service thru 10/31 Legal Services - Staff Litigation Actuarial Self - Insurance Program 02/01/2024 Burke, Williams & Sorensen, LLP $ 42,797.51 312313 Service thru 11/30 Legal Services - Staff Litigation Actuarial Self - Insurance Program 02/01/2024 Burke, Williams & Sorensen, LLP $ 108,406.74 314281 Service thru 12/31 Legal Services - Staff Litigation Actuarial Self - Insurance Program Check Total $ 204,671.71 100157 02/01/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 1,104.50 Hayden Dec 2023 Services thru 12/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program 100158 02/01/2024 Ridley Master $ 12,150.76 46809 Professional Services Legal Services - Staff Litigation Actuarial Self - Insurance Program 02/01/2024 Ridley Master $ 5,060.69 46819 Professional Services Legal Services - Staff Litigation Actuarial Self - Insurance Program 02/01/2024 Ridley Master $ 14.00 46901 Professional Services Legal Services - Staff Litigation Actuarial Self - Insurance Program 02/01/2024 Ridley Master $ 1,890.00 46973 Professional Services Legal Services - Staff Litigation Actuarial Self - Insurance Program Check Total $ 19,115.45 Total Count of Issued Check For Fund 30 3 Total Payment Amount Check For Fund 30 1 $ 224,891.66 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 196 Attachment 1 Page 2 of 69 _44r..10,CENTRAL SAN Fund Fund 30 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 11:01:00 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 100159 02/08/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 47.00 Johnson Dec 2023 Services thru 12/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program 100160 02/08/2024 Lafayette Auto Body Inc. $ 4,299.89 10092 Vehicle Repairs - Unit 290 Self Insurance Losses Non -Actuarial Self- Insurance Program 100161 02/08/2024 Ridley Master $ 3,325.00 46463 Professional Services Legal Services - Staff Litigation Actuarial Self - Insurance Program 02/08/2024 Ridley Master $ 3,962.00 46615 Professional Services Legal Services - Staff Litigation Actuarial Self - Insurance Program Check Total $ 7,287.00 Total Count of Issued Check For Fund 30 3 Total Payment Amount Check For Fund 30 1 $ 11,633.89 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 196 Attachment 1 Page 3 of 69 ' 'CENTRAL Fund Fund10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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 311455 01/18/2024 CONTRA COSTA CO.-P-Card $ 239.88 1224055-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Carpenter, Christopher M Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 399.47 1224056-2024-01- Paid on behalf of Palmer, Accrued Liabilities - None Payment 12 Gregory C Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 415.31 1224057-2024-01- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 12 Susan Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 2,325.89 1224058-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Mahoney, Matthew Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 218.83 1224059-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Morales, Nathaniel Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 96.76 1224060-2024-01- Paid on behalf of Ortega, Accrued Liabilities - None Payment 12 John D Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 417.88 1224061-2024-01- Paid on behalf of Gantt, Accrued Liabilities - None Payment 12 Tifton C Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 195.55 1224062-2024-01- Paid on behalf of Wan, Accrued Liabilities - None Payment 12 Jim Y Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 326.10 1224063-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Chebotarev, Dennis Y Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 2,120.53 1224064-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Martinez, Bernard L Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 8,022.00 1224065-2024-01- Paid on behalf of Fryman, Accrued Liabilities - None February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 196 Attachment 1 Page 4 of 69 ' 'CENTRAL Fund Fund10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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 12 Heather L Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 4,140.85 1224066-2024-01- Paid on behalf of Walters, Accrued Liabilities - None Payment 12 Brian D Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 510.80 1224067-2024-01- Paid on behalf of Sweet, Accrued Liabilities - None Payment 12 Jason B Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 181.96 1224068-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Stanovich, Devin C Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 18.00 1224069-2024-01- Paid on behalf of Joya, Accrued Liabilities - None Payment 12 Lela Y Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 43.25 1224070-2024-01- Paid on behalf of Brown, Accrued Liabilities - None Payment 12 Blake M Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 951.14 1224071-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Arellano, Maria Grace V Procurement Cards "Grace" 01/18/2024 CONTRA COSTA CO.-P-Card $ 600.00 1224072-2024-01- Paid on behalf of Mizuno, Accrued Liabilities - None Payment 12 Thomas K Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 5,219.08 1224073-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Hiteshew, Timothy R Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 12,536.42 1224074-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Sullivan, Sean J Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 4,024.39 1224075-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Johnsen, Christopher G Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 13,554.59 1224076-2024-01- Paid on behalf of Borrelli, Accrued Liabilities - None February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 196 Attachment 1 Page 5 of 69 ' 'CENTRAL Fund Fund10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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 12 Steve M Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 1,892.19 1224077-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Ramirez, James V Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 62.45 1224078-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Campos, Jackeline Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 590.50 1224079-2024-01- Paid on behalf of Smith, Accrued Liabilities - None Payment 12 Anthony W Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 741.94 1224080-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Degroot, Jason G Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 8,587.05 1224081-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Benavidez, Alex Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 4,521.83 1224082-2024-01- Paid on behalf of Silva, Accrued Liabilities - None Payment 12 Edward J Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 106.11 1224083-2024-01- Paid on behalf of Ingram, Accrued Liabilities - None Payment 12 Winston Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 3,393.16 1224084-2024-01- Paid on behalf of Harvey, Accrued Liabilities - None Payment 12 Brent M Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 2,622.28 1224085-2024-01- Paid on behalf of Linne, Accrued Liabilities - None Payment 12 Robert L Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 604.56 1224086-2024-01- Paid on behalf of Smith, Accrued Liabilities - None Payment 12 Joy A Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 50.34 1224087-2024-01- Paid on behalf of Rogge, Accrued Liabilities - None February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 196 Attachment 1 Page 6 of 69 ' 'CENTRAL Fund Fund 10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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 12 Joel O Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 38.50 1224088-2024-01- Paid on behalf of Maze, Accrued Liabilities - None Payment 12 Christopher R Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 2,757.80 1224089-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Crawford, Nicole Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 40.74 1224090-2024-01- Paid on behalf of Szmidt, Accrued Liabilities - None Payment 12 Leszek J Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 635.93 1224091-2024-01- Paid on behalf of Angel, Accrued Liabilities - None Payment 12 Mark A Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 536.11 1224092-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Howard, Shenae D Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 9.60 1224093-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Deutsch, Shari K Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 56.02 1224094-2024-01- Paid on behalf of Nwansi, Accrued Liabilities - None Payment 12 Oman O Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 6,250.44 1224095-2024-01- Paid on behalf of Parks, Accrued Liabilities - None Payment 12 Velisa M Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 162.04 1224096-2024-01- Paid on behalf of Amaral, Accrued Liabilities - None Payment 12 Paul K Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 10,182.63 1224097-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 HEINRICH, ANDREW M Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 1,430.80 1224098-2024-01- Paid on behalf of Accrued Liabilities - None February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 196 Attachment 1 Page 7 of 69 ' 'CENTRAL Fund Fund10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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 12 Harbaugh, Anthony N Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 1,381.93 1224099-2024-01- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 12 Shane E Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 576.16 1224100-2024-01- Paid on behalf of Goin, Accrued Liabilities - None Payment 12 Eric Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 770.10 1224101-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Chambers, Matthew R Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 120.72 1224102-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Rosales, Salvador Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 98.67 1224103-2024-01- Paid on behalf of St John, Accrued Liabilities - None Payment 12 Gregory D Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 2,463.95 1224104-2024-01- Paid on behalf of Martin, Accrued Liabilities - None Payment 12 Lisa A Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 69.16 1224105-2024-01- Paid on behalf of Foulger, Accrued Liabilities - None Payment 12 Troy Glenn Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 56.99 1224106-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Thompson, Jesse Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 1,276.69 1224107-2024-01- Paid on behalf of Brown, Accrued Liabilities - None Payment 12 Jason E Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 7,807.50 1224108-2024-01- Paid on behalf of Wellner, Accrued Liabilities - None Payment 12 David A Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 35.00 1224109-2024-01- Paid on behalf of Young, Accrued Liabilities - None February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 196 Attachment 1 Page 8 of 69 ' 'CENTRAL Fund Fund10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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 12 Katherine L Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 47.33 1224110-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Woodhall, Jennifer Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 639.00 1224111-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Hansen, Eileen Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 335.68 1224112-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Rosenstiel, Kenneth Procurement Cards Frank 01/18/2024 CONTRA COSTA CO.-P-Card $ 48.97 1224113-2024-01- Paid on behalf of Hill, Accrued Liabilities - None Payment 12 Nathan B Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 252.98 1224114-2024-01- Paid on behalf of Walton, Accrued Liabilities - None Payment 12 Robert S Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 120.03 1224115-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Diethelm, Steven A Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 5,032.81 1224116-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Macagba, Jonathan R Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 924.00 1224117-2024-01- Paid on behalf of Meyer, Accrued Liabilities - None Payment 12 Neil J Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 1,517.70 1224118-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Gonsalves, Deion Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 1,761.15 1224119-2024-01- Paid on behalf of Bowers, Accrued Liabilities - None Payment 12 Billy D Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 208.26 1224120-2024-01- Paid on behalf of Turner, Accrued Liabilities - None February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 196 Attachment 1 Page 9 of 69 ' 'CENTRAL Fund Fund10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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 12 Mark A Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 336.87 1224121-2024-01- Paid on behalf of Collins, Accrued Liabilities - None Payment 12 Greg J Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 1,517.08 1224122-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Huneycutt, Michael D Procurement Cards "Mike" 01/18/2024 CONTRA COSTA CO.-P-Card $ 573.26 1224123-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Palumbo, Dominick Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 2,904.70 1224124-2024-01- Paid on behalf of Huie, Accrued Liabilities - None Payment 12 Bennie A Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 1,620.50 1224125-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Hernandez -Macias, Perla Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 259.53 1224126-2024-01- Paid on behalf of Erck, Accrued Liabilities - None Payment 12 Tanya A Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 6,997.05 1224127-2024-01- Paid on behalf of Allen, Accrued Liabilities - None Payment 12 Michael A Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $ 9,503.84 1224128-2024-01- Paid on behalf of Powell, Accrued Liabilities - None Payment 12 Joshua James Procurement Cards 01/18/2024 CONTRA COSTA CO.-P-Card $-2,474.90 1224129-2024-01- Paid on behalf of Accrued Liabilities - None Payment 12 Jaschek, Chad C Procurement Cards Check Total $ 148,614.41 311456 01/18/2024 AT&T $ 44.30 248 134-1431 0124 01/01-01/31 Telecomm - Landline Information Technology Division General February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 196 Attachment 1 Page 10 of 69 ' 'CENTRAL Fund Fund 10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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) 311457 01/18/2024 BE.WORKPLACE DESIGN $ 2,160.87 7992 Office Furniture Furniture Household Hazardous Waste 311458 01/18/2024 BENEFIT COORDINATORS $ 1,071.20 BOC89R January 2024 Admin Benefit Administration Human Resources CORP Fees Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 311459 01/18/2024 CALIFORNIA DIESEL AND $ 1,100.48 01-83143 Repairs & Maintenance General Repairs & Pump Stations POWER Moraga Pump Station Maintenance Services 311460 01/18/2024 CALTEST ANALYTICAL $ 1,558.00 715195 Lab Analysis Testing Services Laboratory LABORATORY 311461 01/18/2024 CAROUSEL INDUSTRIES INC $ 2,345.00 IN545674 December Services Cloud Software as a Information Service (SaaS) Technology Division General 311462 01/18/2024 CASA $ 22,145.00 7520 Membership Renewal Outside Organization Office of the General through December 31, Fees Manager General 2024 311463 01/18/2024 CDW GOVERNMENT, INC. $ 24,741.00 NT87348 Darktrace Email 1 year Cloud Software as a Information Subscription Service (SaaS) Technology Division General 311464 01/18/2024 CINTAS CORPORATION $ 437.77 4177060760-A Operations Uniform Uniform Service Operations Services Week Ending 12/14 01/18/2024 CINTAS CORPORATION $ 896.73 4177060760-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 12/14 01/18/2024 CINTAS CORPORATION $ 77.67 4177060760-C Lab Uniform Services Uniform Service Laboratory February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 196 Attachment 1 Page 11 of 69 ' 'CENTRAL Fund Fund10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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 12/14 01/18/2024 CINTAS CORPORATION $ 118.40 4178465549 HHW Uniform Services Uniform Service Household Hazardous Week Ending 12/28 Waste 01/18/2024 CINTAS CORPORATION $ 89.37 4178465698 PS Uniform Services Uniform Service Pump Stations Week Ending 12/28 01/18/2024 CINTAS CORPORATION $ 18.60 4178465766 SC Uniform Services Uniform Service Environmental Week Ending 12/28 Compliance 01/18/2024 CINTAS CORPORATION $ 315.03 4178466778-A Operations Uniform Uniform Service Operations Services Week Ending 12/28 01/18/2024 CINTAS CORPORATION $ 645.29 4178466778-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 12/28 01/18/2024 CINTAS CORPORATION $ 55.89 4178466778-C Lab Uniform Services Uniform Service Laboratory Week Ending 12/28 01/18/2024 CINTAS CORPORATION $ 138.81 4178993515 CSO Uniform Services Uniform Service Field Operations Week Ending 01/03 01/18/2024 CINTAS CORPORATION $ 487.94 4178993756 CSO Uniform Services Uniform Service Field Operations Week Ending01/03 01/18/2024 CINTAS CORPORATION $ 89.37 4179180633 PS Uniform Services Uniform Service Pump Stations Week Ending 01/04 01/18/2024 CINTAS CORPORATION $ 118.40 4179180672 HHW Uniform Services Uniform Service Household Hazardous Week Ending01/04 Waste 01/18/2024 CINTAS CORPORATION $ 18.60 4179180696 SC Uniform Services Uniform Service Environmental Week Ending 01/04 Compliance 01/18/2024 CINTAS CORPORATION $ 315.03 4179181440-A OPerations Uniform Uniform Service Operations Services Week Ending 01/04 01/18/2024 CINTAS CORPORATION $ 645.29 4179181440-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 01/04 01/18/2024 CINTAS CORPORATION $ 55.89 4179181440-C Lab Uniform Services Uniform Service Laboratory Week Endin 01/04 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 196 Attachment 1 Page 12 of 69 ' 'CENTRAL Fund Fund10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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 $ 4,524.08 311465 01/18/2024 CITY OF LAFAYETTE $ 247.50 C2024-01-10 11/30/2023 Public Agency Fees Construction Encroachment Permit 3198 Stanley Blvd 311466 01/18/2024 CITY OF MARTINEZ $ 780.00 U-058-23 Encroachment Permits Public Agency Fees Construction 311467 01/18/2024 COLE SUPPLY COMPANY, LLC $ 1,861.00 8536716 Maintenance Supplies Supplies & Material None Inventory 311468 01/18/2024 CONTRA COSTA AUTO PARTS $-106.49 0334-160948 Credit Memo - Invoice Vehicle Repairs & Fleet Services CO., INC. 0334-146894 Maintenance Supplies 01/18/2024 CONTRA COSTA AUTO PARTS $ 20.44 0334-161409 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 01/18/2024 CONTRA COSTA AUTO PARTS $ 292.92 0334-161843 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 01/18/2024 CONTRA COSTA AUTO PARTS $ 25.97 7348-006640 Misc Vehicle supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 232.84 311469 01/18/2024 CYBERSOURCE $ 450.00 781766641277 December Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 311470 01/18/2024 DEPT OF TRANSPORTATION - $ 6,446.00 JANUARY 2024 CSO CALTRAN LEASE Rents & Leases Site Planning CASHIER CCX-680-0013-02 JAN 2024 311471 01/18/2024 EATON CORPORATION $ 8,477.10 987102992 EATON annual ups pm General Repairs & Electrical Shop Maintenance Services 311472 01/18/2024 Electro-Coatings of California, $ 1,793.00 54556 9" Rotor w/ 35" Shaft General Repairs & Machine Shop Inc. Maintenance Services February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 196 Attachment 1 Page 13 of 69 ' 'CENTRAL Fund Fund10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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) 311473 01/18/2024 FASTENAL COMPANY $ 1,421.48 CACON56778 Maintenance Supplies Supplies & Material None Inventory 01/18/2024 FASTENAL COMPANY $ 182.92 CACON56920 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 1,604.40 311474 01/18/2024 GOODYEAR TIRE & RUBBER $ 195.33 184-1100202 Stock - 1 Tire Vehicle Repairs & Fleet Services Maintenance Supplies 311475 01/18/2024 GRAINGER INDUSTRIAL $ 125.08 9946849628 Maintenance Supplies Supplies & Material None SUPPLY Inventory 01/18/2024 GRAINGER INDUSTRIAL $ 158.96 9951980383 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 284.04 311476 01/18/2024 HUE & CRY SECURITY $ 421.26 850565 Quarterly Alarm General Repairs & Site Planning SYSTEMS, INC Monitoring Maintenance Services 311477 01/18/2024 KONICA MINOLTA BUSINESS $ 9,402.92 43889470 Services thru 12/29 Other Technical Communications & SOLUTIONS Services Intergovernmental Relations Division General 311478 01/18/2024 Mark HaJar $ 8,382.34 APN 125-240-050-0 Refund SSC Sewer Service None Overcharges Charge Count 311479 01/18/2024 MOTION INDUSTRIES INC $ 1,151.00 CA32-00868555 Maintenance Supplies Supplies & Material None Inventory 01/18/2024 MOTION INDUSTRIES INC $ 431.13 CA32-00868761 Maintenance Supplies Supplies & Material None Inventory 01/18/2024 MOTION INDUSTRIES INC $ 87.07 CA32-00868825 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,669.20 311480 01/18/2024 MT. DIABLO RECYCLING $ 1,643.00 002335259 12/01-12/31 General Refuse Buildings & Grounds Disposal Service February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 196 Attachment 1 Page 14 of 69 ' 'CENTRAL Fund Fund10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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) 311481 01/18/2024 PACWEST SECURITY SERVICES $ 11,105.79 106839 Services 12/18 - 12/24 Security Guard Services Risk Management Program 311482 01/18/2024 PG&E $ 122,276.46 0835074200 0124 11/22-12/21 Electrical Operations 01/18/2024 PG&E $ 1,571.59 0887195078 0124 11/29-12/27 Electrical; Natural Gas Operations 01/18/2024 PG&E $ 800.40 3751589306 0124 11/28-12/26 Electrical; Natural Gas Household Hazardous Waste 01/18/2024 PG&E $ 67.62 5024175354 0124 12/01-01/01 Electrical Pump Stations 01/18/2024 PG&E $ 108,099.92 5585117702 0124 11/30-12/31 Natural Gas Operations 01/18/2024 PG&E $ 14,772.69 5864179331 0124 12/01-01/01 Electrical Pump Stations 01/18/2024 PG&E $ 287.92 9935015889 0124 12/06-01/04 Electrical Pump Stations Check Total $ 247,876.60 311483 01/18/2024 R E PATTERSON AND ASSOCIATES $ 7,500.00 1456 EOC Training & Excercise Emergency Management Consulting Risk Management Program 311484 01/18/2024 READY REFRESH BY NESTLE $ 123.37 04A6700782281 12/07-01/06 Other Operating Supplies Safety General 311485 01/18/2024 REPUBLIC SERVICES, INC $ 418.38 0210-012672303 01/01-01/31 General Refuse Disposal Service Pump Stations 01/18/2024 REPUBLIC SERVICES, INC $ 3,831.73 0210-012676286 01/01-01/31 General Refuse Disposal Service Operations 01/18/2024 REPUBLIC SERVICES, INC $ 1,180.67 0210-012681498 01/01-01/31 General Refuse Disposal Service Site Planning 01/18/2024 REPUBLIC SERVICES, INC $ 516.66 0210-012684847 01/01-01/31 General Refuse Disposal Service Pump Stations 01/18/2024 REPUBLIC SERVICES, INC $ 1,769.04 0210-012692935 12/07-12/21 General Refuse Disposal Service Household Hazardous Waste February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 196 Attachment 1 Page 15 of 69 ' 'CENTRAL Fund Fund 10 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:44:54 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) 01/18/2024 REPUBLIC SERVICES, INC $ 2,358.72 0210-012724965 12/05-12/27 General Refuse Operations Disposal Service Check Total $ 10,075.20 311486 01/18/2024 SCA of CA, LLC $ 1,376.15 23001189 December Services General Repairs & Buildings & Grounds Maintenance Services 311487 01/18/2024 Siemens Energy, Inc, $ 2,355.80 510SO090695690 Maintenance Supplies Supplies & Material None Inventory 311488 01/18/2024 SUSTAINABLE CONTRA $ 5,550.00 010224 December Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 311489 01/18/2024 THE PERMANENTE MEDICAL $ 539.00 320901416007 Medical Services Employment Human Resources GROUP, INC 1223 Screening Services General 311490 01/18/2024 TOM LOPES DISTRIBUTING $ 730.94 486107 84 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 311491 01/18/2024 Veolia WTS USA, Inc. $ 45,014.87 902483019 Boiler Chemicals Boiler Chemicals Operations 311492 01/18/2024 VWR INTERNATIONAL LLC $ 98.65 8814952261 Lab Supplies Laboratory Supplies Laboratory 311493 01/18/2024 Zhihui Huang $ 240.00 Job 3526 Rec 2489 Refund Inspection Fee Side Sewer None Inspection Total Count of Issued Check For Fund 10 39 Total Payment Amount Check For Fund 10 1 $ 584,780.64 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 196 Attachment 1 Page 16 of 69 ' 'CENTRAL Fund Fund 10 From Date 01-24-2024 To Date 01-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-24 10:16:05 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) 311494 01/24/2024 CA DEPT OF TAX AND FEE ADMIN $ 360.00 CDTFA-501-TK 2023 2023 Underground Storage Tank Maintenance Fee Fuel (Gasoline/Diesel) Pump Stations Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $ 360.00 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 196 Attachment 1 Page 17 of 69 Lr-ENTRAL SAN Fund Fund10 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:40:27 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 311495 01/25/2024 Joey Xavian Gois $ 355.39 ER-000117622533 IMC Conference Marco Travel/Training/Confe Mechanical Shop Island, FL rence Out -of -State 311496 01/25/2024 Jon J Nicolaus $ 669.37 ER-000117622615 IMC Conference Marco Travel/Training/Confe Reliability Engineering Island, FL rence Out -of -State 311497 01/25/2024 Matthew Mahoney $ 1,741.27 ER-000117622706 IMC Conference Marco Travel/Training/Confe Mechanical Shop Island, FL rence Out -of -State 311498 01/25/2024 Philip R Leiber $ 135.00 ER-000117592500 CSMFO Membership Employee Office of the Deputy reimbursement Memberships General Manager of Finance & Administration 311499 01/25/2024 ROGER S BAILEY $ 151.88 ER-000117601710 Meeting Expense Mileage Office of the General Mileage Reimbursement Reimbursement; Manager General 12-23 Miscellaneous Expense 311500 01/25/2024 AFSCME District Council 57 $ 9,733.40 January 19 2024 Local 1 dues & PEOPLE Union Dues Withheld None Contribution 311501 01/25/2024 AIR SYSTEMS, INC. $ 197.00 961001713 Supply Fan Preventive HVAC Repairs & Household Hazardous Maintenance Maintenance Waste 01/25/2024 AIR SYSTEMS, INC. $ 558.00 961001714 November Services HVAC Repairs & Household Hazardous Maintenance Waste 01/25/2024 AIR SYSTEMS, INC. $ 362.00 961001896 October Services HVAC Repairs & Site Planning Maintenance Check Total $ 1,117.00 311502 01/25/2024 AIRGAS USA LLC $ 575.67 5505027157 Cylinder Rental & Gases Laboratory Supplies Laboratory 311503 01/25/2024 ALLIED FLUID PRODUCTS $ 2,503.76 INV52102 Maintenance Supplies Supplies & Material None CORP. Inventory 311504 01/25/2024 ARC ALTERNATIVES $ 2,355.50 3040 Services thru 12/31 Energy Consulting Resource Recovery Services Program General February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 196 Attachment 1 Page 18 of 69 ' 'CENTRAL Fund Fund10 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:40:27 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) 311505 01/25/2024 BANKSIA LANDSCAPE, INC. $ 7,436.58 20000 January Services - Zone Landscaping Services Buildings & Grounds 1,2&3 01/25/2024 BANKSIA LANDSCAPE, INC. $ 911.41 20001 January Services - Zone Landscaping Services Site Planning 4A 01/25/2024 BANKSIA LANDSCAPE, INC. $ 398.50 20002 January Services - Zone Landscaping Services Construction 4B 01/25/2024 BANKSIA LANDSCAPE, INC. $ 706.79 20003 January Services - Zone Landscaping Services Construction 4C 01/25/2024 BANKSIA LANDSCAPE, INC. $ 681.74 20004 January Services - Zone Landscaping Services Field Operations 5A 01/25/2024 BANKSIA LANDSCAPE, INC. $ 336.66 20005 January Services - Zone Landscaping Services Field Operations 5B 01/25/2024 BANKSIA LANDSCAPE, INC. $ 255.64 20006 January Services - Zone Landscaping Services Field Operations 5C 01/25/2024 BANKSIA LANDSCAPE, INC. $ 593.83 20007 January Services - Zone Landscaping Services Field Operations 5E Check Total $ 11,321.15 311506 01/25/2024 BAY CITY BOILER & $ 14,255.00 27922 Cleaver Brooks 96" Rear Boiler Repairs & Mechanical Shop ENGINEERING INC Door Refractory Maintenance 311507 01/25/2024 BCC $ 16,741.20 13974 LIFE, Ltd., Supplemental Disability Insurance None Life Insurance January Payable;Life 2024 Insurance Payable; Retiree Life Premium Payable 311508 01/25/2024 BRAND SERVICES OF CALIF $ 4,328.64 V10325706 Scaffold Rental 12/25 - Rents & Leases Mechanical Shop INC. 12/31 01/25/2024 BRAND SERVICES OF CALIF $ 2,122.96 V10325707 Scaffold Rental 01/01 - Rents & Leases Mechanical Shop INC. 01 /07 Check Total $ 6,451.60 311509 01/25/2024 CALPERS $ 901,195.19 100000017421402 February Health Premium Benefit Administration Human Resources February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 196 Attachment 1 Page 19 of 69 ' INTALr Fund Fund10 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:40:27 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) Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 311510 01/25/2024 CALTROL, INC $ 2,500.00 CD99193263 December Vibration Misc. General Equip Reliability Engineering Services And Mach Parts 311511 01/25/2024 CAROUSEL INDUSTRIES INC $ 2,345.00 IN552939 January Services Cloud Software as a Information Service (SaaS) Technology Division General 311512 01/25/2024 CCCSD - EMPLOYEE $ 129.00 January 19 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 311513 01/25/2024 CHC: Creating Healthier $ 1,258.15 January 19 2024 Charitable Contributions Other Payroll None Communities Withholding 311514 01/25/2024 CHEMSTATION OF $ 11,249.99 53378 Deodorizer Other Chemicals Operations NORTHERN CA 311515 01/25/2024 CINTAS CORPORATION $ 138.81 4179626881 CSO Uniform Services Uniform Service Field Operations Week Ending 01/09 01/25/2024 CINTAS CORPORATION $ 434.00 4179627238 CSO Uniform Services Uniform Service Field Operations Week Ending 01/09 01/25/2024 CINTAS CORPORATION $ 118.40 4179948235 HHW Uniform Servfices Uniform Service Household Hazardous Week Endin 01/11 Waste 01/25/2024 CINTAS CORPORATION $ 18.60 4179948337 SC Uniform Services Uniform Service Environmental Week Ending 01/11 Compliance 01/25/2024 CINTAS CORPORATION $ 89.37 4179948367 PS Uniform Services Uniform Service Pump Stations Week Ending 01/11 Check Total $ 799.18 311516 01/25/2024 City of El Cerrito $ 140.00 Feb 01 2024 Reg Contra Costa General Travel/ Board of Directors Mayor's Conf Mcgill & Training/Conference General Lauritzen February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 196 Attachment 1 Page 20 of 69 ' 'CENTRAL Fund Fund10 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:40:27 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) 311517 01/25/2024 CITY OF MARTINEZ WATER $ 215.90 1241151 10/27-01/02 Water Pump Stations SYSTEM 01/25/2024 CITY OF MARTINEZ WATER $ 24.47 1241174 10/30-01/02 Water Pump Stations SYSTEM Check Total $ 240.37 311518 01/25/2024 CLEAN EARTH, INC. $ 3,381.22 12304290 12/20 Services Hazardous Waste Household Hazardous Disposal Waste 01/25/2024 CLEAN EARTH, INC. $ 2,057.49 12308566 01/05 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste Check Total $ 5,438.71 311519 01/25/2024 CLEAN SWEEP $ 139.95 137147 01/10 - 02/06 Rental Equipment Rentals; Household Hazardous ENVIRONMENTAL Rents & Leases Waste 311520 01/25/2024 COLE SUPPLY COMPANY, LLC $ 923.84 8518287 Maintenance Supplies Supplies & Material None Inventory 311521 01/25/2024 CONTRA COSTA AUTO PARTS $ 37.29 0334-161815 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 01/25/2024 CONTRA COSTA AUTO PARTS $ 8.49 0334-161844 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 01/25/2024 CONTRA COSTA AUTO PARTS $ 30.48 0334-162732 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 01/25/2024 CONTRA COSTA AUTO PARTS $ 31.67 7348-007306 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies Check Total $ 107.93 311522 01/25/2024 CONTRA COSTA CO -PUBLIC $ 9,507.82 706632 November Fuel Services Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 196 Attachment 1 Page 21 of 69 ' 'CENTRAL Fund Fund10 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:40:27 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) 311523 01/25/2024 CONTRA COSTA CO -TAX $ 888.00 23 172062 0224 Sewer Bill for 437, HHW Water Planning & COLLECTOR and the Annex Parcel Developmental #159-150-057-2 00 Services Division General 311524 01/25/2024 Contra Costa Co. - Office of the $ 2,035.98 January 19 2024 Anthony Harbaugh (EE Other Payroll None Sheriff ID: #591) Case #L22- Withholding 00114 $552.00 Chris Goward (EE ID: #551)Case #L22-00057 $822.85 David Wellner (EE ID: #948)Case #FCM181744 $661.13 311525 01/25/2024 CONTRA COSTA CO.- $ 01-26-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,750,882.00 Transfer 01/26/24 Account 311526 01/25/2024 CONTRA COSTA WATER $ 550.66 3001584 0124 11/30-12/29 Water Hydro DISTRICT -MASTER 311527 01/25/2024 CORODATA RECORDS $ 1,328.47 RS3573510 December Record Rents & Leases Office of the Secretary MANAGEMENT, INC. Storage of the District General 311528 01/25/2024 ERNST FLOW INDUSTRIES $ 4,258.03 490931 Maintenance Supplies Supplies & Material None Inventory 311529 01/25/2024 ESA BIOLOGICAL $ 978.50 192017 December Services Biological Consulting Field Operations RESOURCES & LAND Services;Other Technical Services 311530 01/25/2024 FASTENAL COMPANY $ 99.02 CACON56962 POD Operating Supplies Other Operating Mechanical Shop Supplies 01/25/2024 FASTENAL COMPANY $ 27.58 CACON56993 POD Operating Supplies Other Operating Mechanical Shop Supplies Check Total $ 126.60 311531 01/25/2024 1 FIRST AMERICAN DATA TREE $ 182.00 19021521223 1 December Services I Engineering Services I Real Property and February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 196 Attachment 1 Page 22 of 69 ' 'CENTRAL Fund Fund10 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:40:27 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) General Property Management 311532 01/25/2024 FLYERS ENERGY LLC $ 2,047.36 24-003411 130 Gallons Vehicle Repairs & Fleet Services Maintenance Supplies 311533 01/25/2024 FRANCHISE TAX BOARD $ 100.00 January 19 2024 David Wellner (EE ID: Other Payroll None #948) Account Withholding #549337901 $100.00 311534 01/25/2024 GILMOUR & COMPANY $ 33,099.69 17367 December Lime Slurry Lime Operations 311535 01/25/2024 GRAINGER INDUSTRIAL $ 158.96 9955409371 Maintenance Supplies Supplies & Material None SUPPLY Inventory 01/25/2024 GRAINGER INDUSTRIAL $ 375.32 9960179696 Maintenance Supplies Supplies & Material None SUPPLY Inventory 01/25/2024 GRAINGER INDUSTRIAL $ 562.99 9960373562 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 1,097.27 311536 01/25/2024 GRAYBAR ELECTRIC CO INC $ 597.05 9335447357 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 311537 01/25/2024 HONEYWELL INTERNATIONAL, $ 1,131.25 5265700560 December Services HVAC Repairs & Site Planning INC. Maintenance 311538 01/25/2024 INFORMATION AND $ 1,225.00 2056527 Services thru 12/31 Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 311539 01/25/2024 JOINTS INC. $ 2,270.49 108788 Maintenance Supplies Supplies & Material None Inventory 311540 01/25/2024 KELLER CANYON LANDFILL $ 5,549.14 4212-000032726 December Grit Removal Grit Removal Operations 311541 01/25/2024 KIS COMPUTER CENTER $ 160.00 PS03118 12/05 Services Computer Repairs & Information February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 196 Attachment 1 Page 23 of 69 ' 'CENTRAL Fund Fund10 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:40:27 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 Technology Division General 311542 01/25/2024 KP DOORS & ACCESS LLC $ 467.50 CSD-010924 01/09 Services Misc. General Equip Buildings & Grounds And Mach Parts 311543 01/25/2024 MAGID GLOVE & SAFETY MFG $ 1,324.84 4860335 Maintenance Supplies Supplies & Material None CO LLC Inventory 311544 01/25/2024 MAZE & ASSOCIATES $ 1,000.00 52899 December Services Accounting/Audit Finance Division Services General 311545 01/25/2024 MOTION INDUSTRIES INC $ 379.44 CA32-00869150 Maintenance Supplies Supplies & Material None Inventory 01/25/2024 MOTION INDUSTRIES INC $ 334.56 CA32-00869168 Maintenance Supplies Supplies & Material None Inventory Check Total $ 714.00 311546 01/25/2024 MSCG $ 990.00 January 19 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 311547 01/25/2024 National Plant Services, Inc $ 56,335.25 019865 November CCTV CCTV Inspection Field Operations Services Services 311548 01/25/2024 OHS HEALTH & SAFETY $ 46.00 60631 12/21 Random Testing Employment Human Resources SERVICES, INC. Screening Services General 311549 01/25/2024 PACWEST SECURITY $ 12,185.67 106848 12/25 - 12/31 Services Security Guard Risk Management SERVICES Services Program 311550 01/25/2024 PAPE MATERIAL HANDLING $ 511.12 19076481 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 311551 01/25/2024 Pestmaster Services, L.P. $ 1,200.00 417628 12/14 Pest Control Pest Control Services Buildings & Grounds Services 01/25/2024 Pestmaster Services, L.P. $ 1,665.94 418981 December Pest Control Pest Control Services Buildings & Grounds Services February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 196 Attachment 1 Page 24 of 69 ' 'CENTRAL Fund Fund10 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:40:27 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 $ 2,865.94 311552 01/25/2024 PG&E $ 147,359.03 0835074200 1123 09/22-10/23 Electrical Operations 01/25/2024 PG&E $ 6,907.71 1525418239 0124 12/01-01/01 Electrical; Natural Gas Site Planning 01/25/2024 PG&E $ 1,062.92 4586634705 0124 12/02-01/02 Natural Gas Site Planning 01/25/2024 PG&E $ 826.64 4897579155 0124 12/09-01/08 Electrical Site Planning Check Total $ 156,156.30 311553 01/25/2024 Prestige Lens Lab $ 379.74 12-31-23 Statement Safety Glasses - 2 Safety Supplies Safety General Employees 311554 01/25/2024 QUADIENT, INC. $ 645.18 Q1126093 Quarterly Meter Rental Postage & Parcel Communications & Delivery Intergovernmental Relations Division General 311555 01/25/2024 QUENVOLD'S SAFETY $ 227.49 69576 Safety Shoes - A. Lanza Safety Supplies Safety General SHOEMOBILES 01/25/2024 QUENVOLD'S SAFETY $ 115.00 69584 Safety Shoes - J. Herper Safety Supplies Safety General SHOEMOBILES 01/25/2024 QUENVOLD'S SAFETY $ 115.00 69586 Safety Shoes - M. David Safety Supplies Safety General SHOEMOBILES Check Total $ 457.49 311556 01/25/2024 RAFTELIS FINANCIAL $ 12,177.50 31718 December Services Professional Services Planning & CONSULTANTS INC - General Developmental Services Division General 311557 01/25/2024 RED WING SHOE STORE $ 1,803.02 20240110025358 Safety Shoes - 8 Safety Supplies Safety General Employees 311558 01/25/2024 RICE LAKE WEIGHTING $ 810.00 5159633 Calibration Services General Repairs & Laboratory February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 196 Attachment 1 Page 25 of 69 ' 'CENTRAL Fund Fund10 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:40:27 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) SYSTEMS Maintenance Services 311559 01/25/2024 Safe Software Inc $ 8,560.19 INV103876 FME® Annual On -Premise Software Information Maintenance (AM) Support Technology Division Renewal - FME Database General Edition 311560 01/25/2024 SHELL ENERGY/(CORAL $ 233,859.79 3743167 12/01-12/31 39,416 Natural Gas Operations ENERGY) MMBTU 311561 01/25/2024 SOUTHWEST VALVE & $ 4,744.10 10211 Operating Supplies Misc. General Equip Instrument Shop EQUIPMENT And Mach Parts 311562 01/25/2024 TOM LOPES DISTRIBUTING $ 1,298.67 486161 214 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/25/2024 TOM LOPES DISTRIBUTING $ 1,642.50 486566 285 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/25/2024 TOM LOPES DISTRIBUTING $ 1,642.28 486567 287 GAIIons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 01/25/2024 TOM LOPES DISTRIBUTING $ 3,503.34 846088 1000 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 8,086.79 311563 01/25/2024 U S POSTAL SERVICE- $ 13,000.00 POC# 8064142 Pre -paid postage for Office Communications & MASTER District mailings Equipment/Supplies Intergovernmental Relations Division General 311564 01/25/2024 U.S. Bank PARS Account $ 125,000.00 012024 01/2024 Pension Trust Additional UAAL Retirees Contribution for FY 2023- Trust Contribution 24. Account #6746055901 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 196 Attachment 1 Page 26 of 69 ' 'CENTRAL Fund Fund 10 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:40:27 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) 311565 01/25/2024 UPS $ 686.48 0000970966024 Express Shipping Postage & Parcel Delivery Electrical Shop 311566 01/25/2024 VALTECH ENERGY MANAGEMENT $ 1,200.00 CCCSD-041 Services thru 01/01 Energy Consulting Services Reliability Engineering 311567 01/25/2024 VERIZON $ 1,953.00 INV33080642 11/01-11/30 Telecomm - Landline Information Technology Division General 311568 01/25/2024 VWR INTERNATIONAL LLC $ 31.09 8814843836-A Lab Supplies Laboratory Supplies Laboratory 311569 01/25/2024 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV104660 January Services Testing Services Regulatory Compliance 01/25/2024 WESTERN WEATHER GROUP, INC $ 288.00 PS-INV104696 Weather Station Annual Cellular Data Plan Testing Services Regulatory Compliance Check Total $ 723.00 Total Count of Issued Check For Fund 10 75 Total Payment Amount Check For Fund 10 1 $ 3,459,303.80 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 196 Attachment 1 Page 27 of 69 ' 'CENTRAL Fund Fund10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 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 311570 02/01/2024 Cynthia A Granzella $ 279.96 ER-000118912989 CalPERS Conference Travel/ Human Resources 10.2023 Training/Conference General In -State 311571 02/01/2024 JAMES V RAMIREZ $ 202.00 ER-000118912789 ASE Certificate Certification & Fleet Services Reimbursement Licenses 311572 02/01/2024 Lori H Schectel $ 45.79 ER-000117589381 Mileage Mileage Environmental & Reim bursement_BACWA Reimbursement; Regulatory _2023.12 Miscellaneous Compliance Division Expense General 311573 02/01/2024 Noel Rodriguez $ 25.00 ER-000118734969 ELDT Driver training Certification & Collection System Licenses Operations General 02/01/2024 Noel Rodriguez $ 89.00 ER-000118734977 DMV Class A Permit Certification & Collection System Licenses Operations General Check Total $ 114.00 311574 02/01/2024 Philip R Leiber $ 555.00 ER-000118739947 AICPA membership Employee Office of the Deputy Memberships General Manager of Finance & Administration 311575 02/01/2024 AAF INTERNATIONAL $ 2,362.67 91998391 Maintenance Supplies Supplies & Material None Inventory 02/01/2024 AAF INTERNATIONAL $-130.17 92002335 Credit Memo Invoice 91998391 Check Total $ 2,232.50 311576 02/01/2024 AD CLUB $ 1,584.00 306023 Job Ads 01/17 Recruitment Services Human Resources General 311577 02/01/2024 ADO Professional Solutions, Inc. $ 680.00 13096614 Temp Svcs WE 01/07 Temp Agency Finance Division Staffing General 02/01/2024 ADO Professional Solutions, Inc. $ 3,400.00 13099914 Temp Svcs WE 01/14 Temp Agency Finance Division Staffing General 02/01/2024 ADO Professional Solutions, Inc. $ 2,720.00 113108656 Temp Svcs thru 01/21 Temp Agency Finance Division February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 196 Attachment 1 Page 28 of 69 ' 'CENTRAL Fund Fund10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 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) Staffing General Check Total $ 6,800.00 311578 02/01/2024 ADVANCED CHEMICAL $ 39,739.00 536987 12/07 HHW Disposal Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 311579 02/01/2024 AIR SYSTEMS, INC. $ 3,843.00 961001117 September Preventive HVAC Repairs & Site Planning Maintenance & Annual Maintenance Boiler 02/01/2024 AIR SYSTEMS, INC. $ 2,502.35 961001847- Trouble Shoot Space HVAC Repairs & Household Hazardous Heater Maintenance Waste 02/01/2024 AIR SYSTEMS, INC. $ 1,521.44 961001951 Troubleshoot Heat Unit HVAC Repairs & Buildings & Grounds on Rooftop Maintenance Check Total $ 7,866.79 311580 02/01/2024 ALFA LAVAL INC. $ 1,749.52 284002328 Maintenance Supplies Supplies & Material None Inventory 311581 02/01/2024 ALLIANT INSURANCE $ 2,500.00 2537437 January Services Benefit Administration Human Resources SERVICES, INC Services General 311582 02/01/2024 ALLIANT INSURANCE $ 1,046.25 CCCSD12024 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 311583 02/01/2024 AMERICAN TEXTILE & SUPPLY $ 1,619.18 123459 Maintenance Supplies Supplies & Material None Inventory 311584 02/01/2024 AT&T $ 129.04 925 676-7211 0124 01/07-02/06 Telecomm - Landline Information Technology Division General 311585 02/01/2024 AT&T - CALNET 2/3 $ 8,541.83 000021149934 12/20-01/19 Telecomm - Landline Capital Projects Division General 311586 02/01/2024 BANK OF NEW YORK, THE $ 2,118.00 252-2605330 10/01-12/31/2023 Trust/investment Finance Division Account Maint Fee Advisory Services General 311587 02/01/2024 BE.WORKPLACE DESIGN $ 1,286.40 8012 Office Furniture - Tables Office Planning & February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 196 Attachment 1 Page 29 of 69 ' 'CENTRAL Fund Fund10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 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) Sr Engineers Office Equipment/Supplies Developmental Services Division General 311588 02/01/2024 BLACK & VEATCH CORP $ 3,315.50 1416576 Services thru 12/29 Air / Odor Consulting Regulatory Services Compliance 311589 02/01/2024 BSA ENVIRONMENTAL $ 1,744.00 CCCSD 24-01 Bay Sampling Testing Services Laboratory SERVICES, INC. 311590 02/01/2024 CAL -BAY INDUSTRIAL $ 600.00 130326 Water Sampling Testing Services Laboratory SERVICES, INC. 311591 02/01/2024 CALIFORNIA DIESEL AND $ 6,963.36 01-81335 Diagnose and repair Automotive Fleet Services POWER emergency generator Maintenance & M211 Repairs 02/01/2024 CALIFORNIA DIESEL AND $ 699.01 01-83459 Repairs & Maintenance - General Repairs & Pump Stations POWER Martinez Maintenance Services 02/01/2024 CALIFORNIA DIESEL AND $ 3,514.30 01-83789 Generator Repairs & General Repairs & Pump Stations POWER Maintenance - Orinda Maintenance Crossroads PS Services Check Total $ 11,176.67 311592 02/01/2024 CALL 24 COMMUNICATIONS, $ 158.69 3334-0124 January Services Dispatch Services On -Call INC. 311593 02/01/2024 CINTAS CORPORATION $ 572.57 4168466558-A Operations Uniform Uniform Service Operations Services Week Ending 09/21 02/01/2024 CINTAS CORPORATION $ 1,172.85 4168466558-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 09/21 02/01/2024 CINTAS CORPORATION $ 101.59 4168466558-C Lab Uniform Services Uniform Service Laboratory Week Ending 09/21 02/01/2024 CINTAS CORPORATION $ 409.93 4179949323-A I Operations Uniform Uniform Service Operations February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 196 Attachment 1 Page 30 of 69 ' 'CENTRAL Fund Fund10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services Week Ending 01/11 02/01/2024 CINTAS CORPORATION $ 839.70 4179949323-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 01/11 02/01/2024 CINTAS CORPORATION $ 72.73 4179949323-C Lab Uniform Services Uniform Service Laboratory Week Endin 01/11 02/01/2024 CINTAS CORPORATION $ 149.61 4180342619 CSO Uniform Services Uniform Service Field Operations Week Ending01/16 02/01/2024 CINTAS CORPORATION $ 606.47 4180342852 CSO Uniform Services Uniform Service Field Operations Week Ending 01/16 02/01/2024 CINTAS CORPORATION $ 118.40 4180670274 HHW Uniform Services Uniform Service Household Hazardous Week Ending 0118 Waste 02/01/2024 CINTAS CORPORATION $ 89.37 4180670286 PS Uniform Services Uniform Service Pump Stations Week Ending 01/18 02/01/2024 CINTAS CORPORATION $ 18.60 4180670301 SC Uniform Services Uniform Service Environmental Week Ending 01/18 Com liance 02/01/2024 CINTAS CORPORATION $ 315.03 4180670888-A Operations Uniform Uniform Service Operations Services Week Ending 01/18 02/01/2024 CINTAS CORPORATION $ 645.29 4180670888-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 01/18 02/01/2024 CINTAS CORPORATION $ 55.89 4180670888-C Lab Uniform Services Uniform Service Laboratory Week Ending 01/18 Check Total $ 5,168.03 311594 02/01/2024 CITY OF ORINDA $ 645.00 AR5738 3 Encroachments Permits Public Agency Fees Construction 311595 02/01/2024 CLEAN EARTH, INC. $ 2,911.29 12400282 01/16 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 311596 02/01/2024 COLE SUPPLY COMPANY, LLC $ 992.17 8565627 Maintenance Supplies Supplies & Material None Inventory 02/01/2024 COLE SUPPLY COMPANY, LLC $ 841.95 8565628 Maintenance Supplies Supplies & Material None February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 196 Attachment 1 Page 31 of 69 ' 'CENTRAL Fund Fund10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Inventory 02/01/2024 COLE SUPPLY COMPANY, LLC $ 1,616.24 8581148 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,450.36 311597 02/01/2024 Consolidated Electrical $ 7,734.30 1276-1038992 Electrical Circuit General Repairs & Electrical Shop Distributors, Inc Breakers: Maintenance Supplies 311598 02/01/2024 CONTRA COSTA WATER $ 2,750.00 AR4712 01/03/24 50% cost share Other Technical Laboratory DISTRICT of Rock Steady Juggling Services 311599 02/01/2024 CONTRA COSTA WATER $ 194.20 3000172 0124 11/18-01/22 Water Real Property and DISTRICT -MASTER Property Management 02/01/2024 CONTRA COSTA WATER $ 420.92 3011508 0124 11/18-01/22 Water Real Property and DISTRICT -MASTER Property Management 02/01/2024 CONTRA COSTA WATER $ 415.50 3021681 0124 11/18-01/22 Water Household Hazardous DISTRICT -MASTER Waste 02/01/2024 CONTRA COSTA WATER $ 69.55 3021682 0124 11/18-01/22 Water Real Property and DISTRICT -MASTER Property Management 02/01/2024 CONTRA COSTA WATER $ 177.21 3031104 0124 11/18-01/22 Water Real Property and DISTRICT -MASTER Property Management 02/01/2024 CONTRA COSTA WATER $ 197.29 3053415 0124 11/18-01/22 Water Real Property and DISTRICT -MASTER Property Management Check Total $ 1,474.67 311600 02/01/2024 Core & Main $ 2,293.80 U120334 Maintenance Supplies Supplies & Material None Inventory 311601 02/01/2024 COUNTY ASPHALT, LLC $ 619.95 127335 12/22 Cutbacks Other Operating Construction Supplies February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 196 Attachment 1 Page 32 of 69 ' 'CENTRAL Fund Fund10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 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) 311602 02/01/2024 EAST BAY MUD/WATER $ 746.22 53918000001 1223 08/29-10/26 Water Hydro 02/01/2024 EAST BAY MUD/WATER $ 824.72 57186500001 0124 11/15-01/17 Water Hydro 02/01/2024 EAST BAY MUD/WATER $ 663.74 57188700001 0124 11/15-01/17 Water Hydro Check Total $ 2,234.68 311603 02/01/2024 EMTEC CONSULTING $ 13,000.00 INV95953 Managed Services Professional Services Information SERVICES, LLC 09/01/23 - 08/31/24 - General Technology Division General 311604 02/01/2024 EPC Consultants Inc. $ 2,983.85 406-01 Services 10/01 - 11/30 Professional Services Planning & - General Developmental Services Division General 311605 02/01/2024 FASTENAL COMPANY $ 34.61 CACON57015 CSO Operating Supplies Other Operating Fleet Services Supplies 02/01/2024 FASTENAL COMPANY $ 156.13 CACON57016 POD Operating Supplies Other Operating Mechanical Shop Supplies 02/01/2024 FASTENAL COMPANY $ 28.42 CACON57042 CSO Operating Supplies Other Operating Fleet Services Supplies Check Total $ 219.16 311606 02/01/2024 FEDEX $ 31.39 8-383-00137 Express Shipping Postage & Parcel Human Resources Delivery General 311607 02/01/2024 FIVES NORTH AMERICAN $ 191.24 3339958 Operating Supplies Other Operating Mechanical Shop Supplies 311608 02/01/2024 GLADWELL GOVERNMENTAL $ 500.00 5342 Subscription records Other Technical Office of the Secretary SERVICES, INC. retention legal review FY Services of the District General 23-24 311609 02/01/2024 Governmentjobs.com Inc $ 8,978.96 INV-38666 Governmentjobs.com Cloud Software as a Information Annual Renewal Service (SaaS) Technology Division General 311610 02/01/2024 GRAINGER INDUSTRIAL $ 230.83 9918057283- Maintenance Supplies Supplies & Material None SUPPLY Inventory February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 196 Attachment 1 Page 33 of 69 ' 'CENTRAL Fund Fund10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 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) 02/01/2024 GRAINGER INDUSTRIAL $ 398.08 9920155331 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/01/2024 GRAINGER INDUSTRIAL $ 407.29 9968773730 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 1,036.20 311611 02/01/2024 HANSON BRIDGETT LLP $ 582.80 1367007 Legal Services thru 12/31 Legal Services - Staff Human Resources Advice General 02/01/2024 HANSON BRIDGETT LLP $ 183.20 1367008 Legal Services thru 12/31 Legal Services - Staff Human Resources Advice General 02/01/2024 HANSON BRIDGETT LLP $ 724.26 1367640 Legal Services thru 12/31 Legal Services - Staff Human Resources Advice; Workforce General Training/Development Services Check Total $ 1,490.26 311612 02/01/2024 Hasa INC $ 14,819.57 932180 Main Plant -4818 Hypochlorite Operations Gallons 02/01/2024 Hasa INC $ 14,927.22 936231 Main Plant -4853 Hypochlorite Operations Gallons 02/01/2024 Hasa INC $ 14,035.22 936299 Main Plant -4563 Hypochlorite Operations Gallons 02/01/2024 Hasa INC $ 14,127.49 936948 Main Plant -4593 Hypochlorite Operations Gallons 02/01/2024 Hasa INC $ 14,764.20 937394 Main Plant -4800 Hypochlorite Operations Gallons Check Total $ 72,673.70 311613 02/01/2024 HONEYWELL INTERNATIONAL, $ 1,131.25 5264618363 August Services - CSO HVAC Repairs & Site Planning INC. Maintenance 311614 02/01/2024 ISLE INC $ 13,300.00 INV-1628 Western Wastewater Subscriptions & Planning & TAG Membership Publications Developmental February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 196 Attachment 1 Page 34 of 69 ' 'CENTRAL Fund Fund10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 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 Division General 311615 02/01/2024 JOHN CRANE INC. $ 2,626.99 24AO56611 Maintenance Supplies Supplies & Material None Inventory 311616 02/01/2024 LENSCRAFTERS LUXOTTICA $ 240.00 1808648889 Safety Glasses - M. Safety Supplies Safety General RETAIL Huneycuttt 311617 02/01/2024 LIEBERT CASSIDY WHITMORE $ 2,770.00 257439 2024 Membership Workforce Human Resources Training/Development General Services 311618 02/01/2024 MAGID GLOVE & SAFETY MFG $ 936.47 4929155 Maintenance Supplies Supplies & Material None CO LLC Inventory 311619 02/01/2024 MCMASTER-CARR SUPPLY $ 412.13 20426814 Maintenance Supplies Supplies & Material None CO. Inventory 311620 02/01/2024 Off The Grid $ 6,614.64 E7651-2 2023 Company Other Operating Human Resources Appreciation Picnic Supplies General 311621 02/01/2024 PACWEST SECURITY $ 12,657.93 106857 01/01 - 01/07 Services Security Guard Risk Management SERVICES Services Program 02/01/2024 PACWEST SECURITY $ 2,245.00 106858 January Security Vehicle Security Guard Risk Management SERVICES Services Program 02/01/2024 PACWEST SECURITY $ 11,731.17 106866 Services 01/08 - 01/14 Security Guard Risk Management SERVICES Services Program Check Total $ 26,634.10 311622 02/01/2024 PFM FINANCIAL ADVISORS $ 5,850.00 129222 Services July - December Professional Services Finance Division LLC - General General 311623 02/01/2024 PG&E $ 62.46 0008260768-0 116225 01/01-01/31 Electrical Operations February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 196 Attachment 1 Page 35 of 69 ' 'CENTRAL Fund Fund10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 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) 02/01/2024 PG&E $ 14,117.13 0476215655 0124 12/14-01/15 Electrical Operations 02/01/2024 PG&E $ 34,682.21 2283034580 0124 12/21-01/22 Electrical Pump Stations 02/01/2024 PG&E $ 19.63 5507877440 0124 12/14-01/15 Electrical Pump Stations Check Total $ 48,881.43 311624 02/01/2024 POLYDYNE, INC. $ 80,548.08 1801413 45440 Ibs Polymer Operations 311625 02/01/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 230.00 69622 Safety Shoes - M. Mahoney Safety Supplies Safety General 02/01/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 178.78 69629 Safety Shoes - K. Anderson Safety Supplies Safety General Check Total $ 408.78 311626 02/01/2024 READY REFRESH BY NESTLE $ 390.12 04A6706838194 12/07-01/06 Other Operating Supplies Safety General 311627 02/01/2024 Russo Environmental Services, Inc $ 41,470.00 19812 12/04 - 12/07 Services - Hydroblast Cleaning Pipeline Maintenance Mechanical Shop 311628 02/01/2024 SABAH INTERNATIONAL, INC. $ 6,827.00 P10009262 Annual Sprinkler Fire Alarm & Sprinkler Repairs & Maintenance Safety General 311629 02/01/2024 SAFETY-KLEEN CORP $ 2,045.83 93328434 01/03 Solvent Cleaning Services Hazardous Waste Disposal Fleet Services 311630 02/01/2024 SPARKS PROMOTIONAL PRODUCTS $ 4,086.78 5269 Multi Tool Gift for CSO Annual Safety Luncheon Safety Supplies Collection System Operations General 311631 02/01/2024 STANLEY CONVERGENT SECURITY SOLUTIONS $ 129.00 6003819264 Services 01/01 - 03/31 Other Technical Services Risk Management Program 311632 02/01/2024 STAPLES $ 5,616.32 8072777451 Office Supplies Office Capital Projects February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 196 Attachment 1 Page 36 of 69 ' 'CENTRAL Fund Fund10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 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) Equipment/Supplies Division General 311633 02/01/2024 TEAM VALVE PRODUCTS $ 4,453.24 23457 Maintenance Supplies Supplies & Material None Inventory 311634 02/01/2024 THE PERMANENTE MEDICAL $ 1,117.00 320901416007 Medical Services Employment Human Resources GROUP, INC 0124 Screening Services General 311635 02/01/2024 TOM LOPES DISTRIBUTING $ 1,208.54 486568 190 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/01/2024 TOM LOPES DISTRIBUTING $ 1,259.27 486662 200 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 2,467.81 311636 02/01/2024 Towill Inc. $ 4,715.00 12-5542 December Services Land Surveying Planning & Services Developmental Services Division General 311637 02/01/2024 UPS $ 100.75 0000970966034 Express Shipping Postage & Parcel Purchasing Division Delivery General 02/01/2024 UPS $ 62.85 0000970966044 Express Shipping Postage & Parcel Human Resources Delivery General 02/01/2024 UPS $ 30.00 0000970966383 Express Shipping Postage & Parcel Purchasing Division Delivery General Check Total $ 193.60 311638 02/01/2024 Vallejo Electric Motor, Inc. $ 7,740.00 RI-3882 Complete Motor Overhaul Misc. General Equip Electrical Shop And Mach Parts 311639 02/01/2024 VERIZON WIRELESS $ 12,348.53 9953082524 01/02-02/01 Office Capital Projects Equipment/Supplies; Division General Telecomm - Mobile 02/01/2024 VERIZON WIRELESS $ 235.31 9953082525 12/01-01/02 Telecomm - Mobile Capital Projects Division General Check Total $ 12,583.84 311640 02/01/2024 VWR INTERNATIONAL LLC $ 133.60 8814843836-B Lab Supplies Laboratory Supplies Laboratory February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 196 Attachment 1 Page 37 of 69 ' 'CENTRAL Fund Fund10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 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) 02/01/2024 VWR INTERNATIONAL LLC $ 468.23 8814848237 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 235.80 8814869949 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 373.21 8814876299 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 785.70 8814957224 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 201.32 8814957225 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 336.17 8814997290 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 86.24 8814999910 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 351.63 8814999911 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 27.29 8814999912 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 492.18 8815026472 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 269.05 8815031224 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 804.82 8815031225 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 596.55 8815050481 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 32.94 8815060980 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 87.90 8815060981 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 201.54 8815064057 Lab Supplies Laboratory Supplies Laboratory February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 196 Attachment 1 Page 38 of 69 ' 'CENTRAL Fund Fund 10 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:35:31 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) 02/01/2024 VWR INTERNATIONAL LLC $ 699.40 8815072335 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 810.50 8815075069 Lab Supplies Laboratory Supplies Laboratory 02/01/2024 VWR INTERNATIONAL LLC $ 44.74 8815084529 Lab Supplies Laboratory Supplies Laboratory Check Total $ 7,038.81 311641 02/01/2024 Zenner USA, INC $ 2,988.94 0048011-IN Maintenance Supplies Other Operating Supplies Planning & Developmental Services Division General Total Count of Issued Check For Fund 10 72 Total Payment Amount Check For Fund 10 1 $ 520,008.12 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 196 Attachment 1 Page 39 of 69 Lr-ENTRAL SAN Fund Fund10 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 10:59:57 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) 311642 02/08/2024 Florence Wedington $ 683.15 ER-000119377642 CASA Reimbursement Travel/ Board of Directors January 2024 - Training/Conference General Wedin ton In -State 311643 02/08/2024 Joy A Smith $ 344.06 ER- CalPERS Conference Travel/ Human Resources 000118913033+1 10/2023 Training/Conference General In -State 311644 02/08/2024 Kimberley A Walker $ 233.45 ER- California Payroll Travel/ Human Resources 000118755146+1 Conference Training/Conference General In -State 311645 02/08/2024 Stephanie H King $ 1,370.05 ER-000118755244 2024 CAPPO Conference Travel/ Purchasing Division Training/Conference General In -State 311646 02/08/2024 ABS DIRECT, INC. $ 1,362.55 133999 Postage for CCCSD Public Information Communications & Pipeline Newsletter Fall Services Intergovernmental 2023 Relations Division General 311647 02/08/2024 ADO Professional Solutions, Inc. $ 3,230.00 13081282 Temp Svcs W/E 12/24 Temp Agency Finance Division Staffing General 02/08/2024 ADO Professional Solutions, Inc. $ 2,040.00 13087150 Temp Svcs W/E 12/31 Temp Agency Finance Division Staffing General 02/08/2024 ADO Professional Solutions, Inc. $ 3,536.00 13116532 Temp Svc W/E 02/04 Temp Agency Finance Division Staffing General Check Total $ 8,806.00 311648 02/08/2024 AFSCME District Council 57 $ 9,750.90 February 2, 2024 Local 1 & People Union Dues Withheld None Contributions 311649 02/08/2024 AIR SYSTEMS, INC. $ 1,103.00 961001711 Annual Chiller HVAC Repairs & Buildings & Grounds Maintenance Maintenance 02/08/2024 AIR SYSTEMS, INC. $ 3,613.00 961001712 November Services HVAC Repairs & Buildings & Grounds Maintenance 02/08/2024 JAIR SYSTEMS, INC. 1 $ 1,666.00 1961001715 1 November Services I HVAC Repairs & I Real Property and February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 196 Attachment 1 Page 40 of 69 ' 'CENTRAL Fund Fund10 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 10:59:57 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 Property Management 02/08/2024 AIR SYSTEMS, INC. $ 3,405.00 961002363 November Preventive HVAC Repairs & Buildings & Grounds Maintenance Maintenance Check Total $ 9,787.00 311650 02/08/2024 ALAMEDA COUNTY $ 336.70 0002128326 01/01-01/31 General Refuse Pump Stations INDUSTRIES Disposal Service 311651 02/08/2024 ALFA LAVAL INC. $ 167,680.04 285750473 Repairs & Rebuild Misc. General Equip Mechanical Shop Rota tin Assembl And Mach Parts 311652 02/08/2024 BAY ALARM COMPANY $ 434.43 21148592 1266 Springbook Rd Alarm Services Collection System Alarm Monitoring 02/01- Operations General 04/30 311653 02/08/2024 BAY AREA NEWS GROUP $ 417.68 0006803589 01/19-01/25 Legal Ads Public Notices Planning & Developmental Services Division General 311654 02/08/2024 BRAND SERVICES OF CALIF $ 2,274.72 V10325791 01/15 - 01/21 Scaffold Rents & Leases Mechanical Shop INC. Rental 311655 02/08/2024 CALTEST ANALYTICAL $ 1,869.60 716214 Lab Analysis Testing Services Laboratory LABORATORY 311656 02/08/2024 CALTROL, INC $ 2,500.00 CD99193913 January Services Misc. General Equip Reliability Engineering And Mach Parts 311657 02/08/2024 CCCSD - EMPLOYEE $ 129.00 February 2, 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 311658 02/08/2024 CDW GOVERNMENT, INC. $ 10,971.15 PH14733 Renewal - Quest On -Premise Software Information Maintenance - Technical Support Technology Division Support General 311659 02/08/2024 CHC: Creating Healthier $ 1,258.15 February 2, 2024 Charitable Contributions Other Payroll None Communities Withholding February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 196 Attachment 1 Page 41 of 69 ' 'CENTRAL Fund Fund10 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 10:59:57 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) 311660 02/08/2024 CHILD ENVIRONMENTAL $ 11,654.27 5306 January Services Ash Removal Operations 311661 02/08/2024 CINTAS CORPORATION $ 143.61 4173136741 CSO Uniform Services Uniform Service Field Operations Week Ending 11/07 02/08/2024 CINTAS CORPORATION $ 653.35 4173137088 CSO Uniform Services Uniform Service Field Operations Week Ending 11/07 02/08/2024 CINTAS CORPORATION $ 146.03 4181086905 CSO Uniform Services Uniform Service Field Operations Week Ending 01/23 02/08/2024 CINTAS CORPORATION $ 433.25 4181087134 CSO Uniform Services Uniform Service Field Operations Week Ending 01/23 02/08/2024 CINTAS CORPORATION $ 118.40 4181330970 HHW Uniform Services Uniform Service Household Hazardous Week Ending01/25 Waste 02/08/2024 CINTAS CORPORATION $ 18.60 4181331060 SC Uniform Services Uniform Service Environmental Week Ending 01/25 Compliance 02/08/2024 CINTAS CORPORATION $ 89.37 4181331103 PS Uniform Services Uniform Service Pump Stations Week Ending01/25 02/08/2024 CINTAS CORPORATION $ 324.29 4181332215-A Operations Uniform Uniform Service Operations Services Week Ending 01/25 02/08/2024 CINTAS CORPORATION $ 664.27 4181332215-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 01/25 02/08/2024 CINTAS CORPORATION $ 57.53 4181332215-C Lab Uniform Services Uniform Service Laboratory Week Ending 01/25 02/08/2024 CINTAS CORPORATION $-117.41 9244804548 Credit Memo Uniform Service Household Hazardous Waste 02/08/2024 CINTAS CORPORATION $-557.85 9245167620 Credit Memo Uniform Service Maintenance Shop Superintendent Check Total $ 1,973.44 311662 02/08/2024 Contra Costa Co. - Office of the $ 1,328.43 February 2, 2024 Anthony Harbaugh (EE Other Payroll None Sheriff ID: #591) Case #L22- Withholding 00114 $552.00 Chris Goward EE ID: February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 196 Attachment 1 Page 42 of 69 ' 'CENTRAL Fund Fund10 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 10:59:57 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) #551)Case #L22-00057 $115.30 David Wellner (EE ID: #948)Case #FCM181744 $661.13 311663 02/08/2024 CONTRA COSTA CO.- $ 02-09-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,126,940.70 Transfer 02/09/24 Account 311664 02/08/2024 CONTRA COSTA WATER $ 274.61 3001584 0224 12/29-01/31 Water Hydro DISTRICT -MASTER 02/08/2024 CONTRA COSTA WATER $ 487.84 3001588 0224 12/29-01/31 Water Hydro DISTRICT -MASTER 02/08/2024 CONTRA COSTA WATER $ 508.49 3022887 0224 12/29-01/31 Water Hydro DISTRICT -MASTER 02/08/2024 CONTRA COSTA WATER $ 443.26 3022893 0224 12/29-01/31 Water Hydro DISTRICT -MASTER 02/08/2024 CONTRA COSTA WATER $ 367.08 3031105 0124 11/18-01/22 Water Real Property and DISTRICT -MASTER Property Management 02/08/2024 CONTRA COSTA WATER $ 424.71 3032252 0224 12/29-01/31 Water Hydro DISTRICT -MASTER 02/08/2024 CONTRA COSTA WATER $ 72.25 3041209 0124 11/18-01/22 Water Real Property and DISTRICT -MASTER Property Management 02/08/2024 CONTRA COSTA WATER $ 489.14 3042863 0224 12/29-01/31 Water Hydro DISTRICT -MASTER 02/08/2024 CONTRA COSTA WATER $ 17,386.87 3053432 0124 11/20-01/20 Water Real Property and February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 196 Attachment 1 Page 43 of 69 ' 'CENTRAL Fund Fund10 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 10:59:57 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) DISTRICT -MASTER Property Management Check Total $ 20,454.25 311665 02/08/2024 DIRECTV $ 149.19 070242841X24012 01/24-02/23 Rents & Leases Risk Management Program 311666 02/08/2024 EAST BAY MUD/WATER $ 235.31 12213000001 0224 11/28-01/30 Water Pump Stations 02/08/2024 EAST BAY MUD/WATER $ 588.63 30989500001 0224 11/29-01/31 Water Pump Stations 02/08/2024 EAST BAY MUD/WATER $ 747.95 55430400001 0224 11/29-01/31 Water Pump Stations Check Total $ 1,571.89 311667 02/08/2024 ELEVATOR INDUSTRIES INC $ 195.28 61419 November Services - Elevator Repairs & Safety General CSO Maintenance 02/08/2024 ELEVATOR INDUSTRIES INC $ 1,494.91 61420 November Services - Elevator Repairs & Safety General Martinez Maintenance 02/08/2024 ELEVATOR INDUSTRIES INC $ 195.28 64004 January Services - CSO Elevator Repairs & Safety General Maintenance 02/08/2024 ELEVATOR INDUSTRIES INC $ 1,494.91 64005 January Services - Elevator Repairs & Safety General Martinez Maintenance Check Total $ 3,380.38 311668 02/08/2024 FITGUARD INC. $ 894.14 0000209692 01/17 Services General Repairs & Human Resources Maintenance General Services 311669 02/08/2024 FRANCHISE TAX BOARD $ 100.00 February 2, 2024 David Wellner (EE ID: Other Payroll None #948) Account Withholding #549337901 $100.00 311670 02/08/2024 GOODYEAR TIRE & RUBBER $ 339.78 184-1100269 4 Tires - Unit 219 Vehicle Repairs & Fleet Services Maintenance Supplies 311671 02/08/2024 GRAINGER INDUSTRIAL $ 319.98 9000147240 Maintenance Supplies Supplies & Material None SUPPLY Inventory February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 196 Attachment 1 Page 44 of 69 ' 'CENTRAL Fund Fund10 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 10:59:57 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) 02/08/2024 GRAINGER INDUSTRIAL $ 1,612.14 9972795596 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/08/2024 GRAINGER INDUSTRIAL $ 439.48 9972955653 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/08/2024 GRAINGER INDUSTRIAL $ 2,646.33 9974432776 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 5,017.93 311672 02/08/2024 GRAYBAR ELECTRIC CO INC $ 1,228.27 9335664607 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 02/08/2024 GRAYBAR ELECTRIC CO INC $ 827.77 9335672650 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 02/08/2024 GRAYBAR ELECTRIC CO INC $ 206.94 9335715073 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 2,262.98 311673 02/08/2024 HARRINGTON INDUSTRIAL $ 1,142.08 00602146 Maintenance Supplies Other Operating Mechanical Shop PLASTICS LLC Supplies 311674 02/08/2024 Hasa INC $ 14,917.99 937750 Main Plant - 4850 Hypochlorite Operations Gallons 02/08/2024 Hasa INC $ 14,924.15 938731 Main Plant - 4852 Hypochlorite Operations Gallons 02/08/2024 Hasa INC $ 14,930.30 939684 Main Plant - 4854 Hypochlorite Operations Gallons 02/08/2024 Hasa INC $ 14,733.44 940060 Main Plant - 4790 Hypochlorite Operations Gallons Check Total $ 59,505.88 311675 02/08/2024 Hawk Ridge Systems, LLC $ 6,912.00 IN-159730 1 Year - SOLIDWORKS Computer Software Information February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 196 Attachment 1 Page 45 of 69 ' 'CENTRAL Fund Fund10 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 10:59:57 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) Professional Standalone License Technology Division with Cloud Services General 311676 02/08/2024 Jitendra Dani $ 339.00 Job 2803 Rec 159 Refund Sewer Svc Sewer Service None Charge Charge Counter Pro' modified 311677 02/08/2024 Kelly Spicers Inc. $ 357.44 11521751 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 311678 02/08/2024 KOFFLER ELECTRICAL INC $ 8,439.30 0104727-IN Motor Rewind for South General Repairs & Electrical Shop Clarifier Scum Pump Maintenance Services 311679 02/08/2024 KP DOORS & ACCESS LLC $ 265.00 CSD-011824-1 01/18 Services Misc. General Equip Buildings & Grounds And Mach Parts 02/08/2024 KP DOORS & ACCESS LLC $ 135.00 CSD-011824-2 01/18 Services Misc. General Equip Buildings & Grounds And Mach Parts 02/08/2024 KP DOORS & ACCESS LLC $ 530.00 CSD-110823 11/09 Services Misc. General Equip Buildings & Grounds And Mach Parts Check Total $ 930.00 311680 02/08/2024 MAGID GLOVE & SAFETY MFG $ 4,926.72 4947727 Maintenance Supplies Supplies & Material None CO LLC Inventory 311681 02/08/2024 Marcus G. Faust, Professional $ 10,000.00 3218 01/01-01/31 Lobbying Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 311682 02/08/2024 MORGAN-BONANNO $ 27,064.00 6811 01/15 Patch Paving Patch Paving Repairs Construction DEVELOPMENT INC Services 02/08/2024 MORGAN-BONANNO $ 7,960.00 6812 01/17 Patch Paving Patch Paving Repairs Construction DEVELOPMENT INC Services Check Total $ 35,024.00 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 196 Attachment 1 Page 46 of 69 ' 'CENTRAL Fund Fund10 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 10:59:57 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) 311683 02/08/2024 MOTION INDUSTRIES INC $ 2,300.74 CA32-00869916 Maintenance Supplies Supplies & Material Inventory None 311684 02/08/2024 MSCG SUPPORT/CONFIDENTIAL GROUP $ 990.00 February 2, 2024 Employee Withholding Union Dues Withheld None 311685 02/08/2024 National Plant Services, Inc $ 38,154.22 019931 December CCTV Inspections CCTV Inspection Services Field Operations 311686 02/08/2024 Off The Grid $ 2,652.93 E7651-3R Company Appreciation Picnic Other Operating Supplies Human Resources General 311687 02/08/2024 PACWEST SECURITY SERVICES $ 11,711.34 106872 01/15 - 01/21 Services Security Guard Services Risk Management Program 311688 02/08/2024 PAPE MATERIAL HANDLING INC $ 719.51 19077330 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 311689 02/08/2024 PG&E $ 347.12 0293243357 0224 12/27-01/25 Electrical Operations 02/08/2024 PG&E $ 78,861.37 0835074200 0224 12/22-01/23 Electrical Operations 02/08/2024 PG&E $ 26.61 3725782169 0224 12/27-01/26 Electrical Operations 02/08/2024 PG&E $ 386.16 5234942912 0224 12/27-01/25 Electrical Real Property and Property Mana ement 02/08/2024 PG&E $ 17.38 6632687213 0224 01/03-01/31 Electrical Pump Stations 02/08/2024 PG&E $ 43.27 6989194291 0224 12/27-01/25 Electrical Real Property and Property Management 02/08/2024 PG&E $ 170.35 7359054972 0224 12/26-01/24 Electrical Operations 02/08/2024 PG&E $ 176.60 7627772530 0124 12/21-01/22 Electrical Operations 02/08/2024 PG&E $ 19.30 9383332079 0224 12/23-01/24 Electrical Operations February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 196 Attachment 1 Page 47 of 69 ' 'CENTRAL Fund Fund10 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 10:59:57 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 $ 80,048.16 311690 02/08/2024 PLATTCO CORPORATION $ 2,546.61 00011964 Maintenance Supplies Supplies & Material None Inventory 311691 02/08/2024 QUENVOLD'S SAFETY $ 230.00 69635 Safety Shoes - A. Walus Safety Supplies Safety General SHOEMOBILES 02/08/2024 QUENVOLD'S SAFETY $ 230.00 69654 Safety Shoes - D. Wyatt Safety Supplies Safety General SHOEMOBILES Check Total $ 460.00 311692 02/08/2024 READY REFRESH BY NESTLE $ 4,238.93 24A3706600750 01/01-01/31 Other Operating Safety General Supplies 311693 02/08/2024 RESA POWER, LLC $ 7,281.00 INV472600 Annual Transformer Oil General Repairs & Electrical Shop Testing Maintenance Services 311694 02/08/2024 RICE LAKE WEIGHTING $ 973.00 5166799 Calibration Services General Repairs & Laboratory SYSTEMS Maintenance Services 311695 02/08/2024 SABAH INTERNATIONAL, INC. $ 1,644.00 P10009357 Annual Suppression Fire Alarm & Sprinkler Safety General Repairs & Maintenance 02/08/2024 SABAH INTERNATIONAL, INC. $ 1,318.00 P10011744 Quarterly Sprinkler Fire Alarm & Sprinkler Safety General Repairs & Maintenance Check Total $ 2,962.00 311696 02/08/2024 SAFETY-KLEEN CORP $ 32.25 93585001 01/10 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal 311697 02/08/2024 SOLAR TURBINES $ 22,359.25 ARM10008374 January Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 311698 02/08/2024 TOM LOPES DISTRIBUTING $ 1,052.97 487098 157 GAllons Fuel Fleet Services CO., INC. (Gasoline/Diesel) February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 196 Attachment 1 Page 48 of 69 ' 'CENTRAL Fund Fund10 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 10:59:57 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) 02/08/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,353.33 487099 234 Gallons Fuel (Gasoline/Diesel) Fleet Services 02/08/2024 TOM LOPES DISTRIBUTING CO., INC. $ 955.80 487100 141 Gallons Fuel (Gasoline/Diesel) Fleet Services 02/08/2024 TOM LOPES DISTRIBUTING CO., INC. $-309.04 487149 Credit Memo - Invoice 486160 Fuel (Gasoline/Diesel) Fleet Services 02/08/2024 TOM LOPES DISTRIBUTING CO., INC. $ 968.81 846249 239 Gallons Fuel (Gasoline/Diesel) Operations Check Total $ 4,021.87 311699 02/08/2024 Tom Malloy Corporation $ 1,315.88 S120004067 Equipment Rental - Hydraulic Pump Other Operating Supplies Construction 311700 02/08/2024 UPS $ 173.72 0000970966054 Express Shipping Postage & Parcel Deliver Instrument Shop 311701 02/08/2024 VWR INTERNATIONAL LLC $ 4,230.10 8815084530 Lab Supplies Laboratory Supplies Laboratory 02/08/2024 VWR INTERNATIONAL LLC $ 113.75 8815101921 Lab Supplies Laboratory Supplies Laboratory 02/08/2024 VWR INTERNATIONAL LLC $ 220.72 8815127537 Lab Supplies Laboratory Supplies Laboratory 02/08/2024 VWR INTERNATIONAL LLC $ 238.71 8815127539 Lab Supplies Laboratory Supplies Laboratory 02/08/2024 VWR INTERNATIONAL LLC $ 238.71 8815127540 Lab Supplies Laboratory Supplies Laboratory 02/08/2024 VWR INTERNATIONAL LLC $ 689.23 8815127541 Lab Supplies Laboratory Supplies Laboratory 02/08/2024 VWR INTERNATIONAL LLC $ 281.70 8815127543 Lab Supplies Laboratory Supplies Laboratory 02/08/2024 VWR INTERNATIONAL LLC $ 229.55 8815127544 Lab Supplies Laboratory Supplies Laboratory February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 196 Attachment 1 Page 49 of 69 ' 'CENTRAL Fund Fund 10 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 10:59:57 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) 02/08/2024 VWR INTERNATIONAL LLC $ 103.41 8815127546 Lab Supplies Laboratory Supplies Laboratory 02/08/2024 VWR INTERNATIONAL LLC $ 852.76 8815127547 Lab Supplies Laboratory Supplies Laboratory 02/08/2024 VWR INTERNATIONAL LLC $ 1,858.79 8815127548 Lab Supplies Laboratory Supplies Laboratory 02/08/2024 VWR INTERNATIONAL LLC $ 227.48 8815136095 Lab Supplies Laboratory Supplies Laboratory 02/08/2024 VWR INTERNATIONAL LLC $ 52.79 8815154991 Lab Supplies Laboratory Supplies Laboratory Check Total $ 9,337.70 311702 02/08/2024 WAVE BUSINESS SOLUTIONS $ 3,040.70 103862001- 0010630 02/01-02/29 Telecomm - Landline Information Technology Division General 02/08/2024 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 0010574 01/01-01/31 Telecomm - Landline Information Technology Division General 02/08/2024 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 0010630 02/01-02/29 Telecomm - Landline Information Technology Division General Check Total $ 4,690.70 311703 02/08/2024 ZEP SALES & SERVICE $ 3,455.33 9009417432 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 62 Total Payment Amount Check For Fund 10 1 $ 2,724,277.57 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 196 Attachment 1 Page 50 of 69 ' 'CENTRAL Fund Fund10 From Date 02-15-2024 To Date 02-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-15 11:20:18 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 311704 02/15/2024 Charles Mallory $ 750.00 ER-000121823783 2024 Team Building Miscellaneous Information Event Expense Technology Division General 311705 02/15/2024 Jennifer Woodhall $ 463.98 ER-000118756000 2024 CAPPO Conference Travel/ Purchasing Division Training/Conference General In -State 311706 02/15/2024 Lori H Schectel $ 52.05 ER-000121842262 Mileage General Travel/ Environmental & Reim bursement_BACWA Training/Conference Regulatory _2024.01 Compliance Division General 311707 02/15/2024 MICHAEL R MCGILL $ 788.82 ER-000119377618 CASA Reimbursement - Travel/ Board of Directors Jan 2024 McGill Training/Conference General In -State 311708 02/15/2024 ADVANCED TRENCHLESS $ 795.00 Job 389 Rec 1125 Refund of Inspection Fee Side Sewer None Inspection 311709 02/15/2024 ALLIANT INSURANCE $ 1,046.25 CCCSD22024 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 311710 02/15/2024 AT&T $ 44.30 248 134-1431 0224 02/01-02/29 Telecomm - Landline Information Technology Division General 311711 02/15/2024 Autodesk, Inc. $ 10,120.95 Q-144223 Yearly Renewal On -Premise Software Information 01/2024 - 01/2025 Support Technology Division General 311712 02/15/2024 BCC $ 16,767.55 14102 LIFE, Ltd., Supplemental Disability Insurance None Life Insurance February Payable;Life 2024 Insurance Payable; Retiree Life Premium Payable 311713 02/15/2024 BULLDOG GAS & POWER, LLC. $ 68,398.46 CCCSD271 12/01 7,883.64 Landfill Gas Operations Decatherms February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 196 Attachment 1 Page 51 of 69 Lr-ENTRAL SAN Fund Fund10 From Date 02-15-2024 To Date 02-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-15 11:20:18 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) 311714 02/11/2024 CALIFORNIA DIESEL AND $ 2,180.93 01-84111 Repairs & Maintenance - General Repairs & Pump Stations POWER Crossroad PS Maintenance Services 311715 02/15/2024 CHEMSTATION OF $ 9,893.49 53642 Deodorizer Other Chemicals Operations NORTHERN CA 311716 02/15/2024 CINTAS CORPORATION $ 138.81 4181737453 CSO Uniform Services Uniform Service Field Operations Week Ending 01/30 02/15/2024 CINTAS CORPORATION $ 439.45 4181737654 CSO Uniform Services Uniform Service Field Operations Week Ending 01/30 Check Total $ 578.26 311717 02/15/2024 CISCO AIR SYSTEMS, INC. $ 1,140.00 259901-1 Air Compressor Repairs General Repairs & Mechanical Shop & Maintenance Maintenance Services 311718 02/15/2024 COLE SUPPLY COMPANY, LLC $ 763.21 8601211 Maintenance Supplies Supplies & Material None Inventory 02/15/2024 COLE SUPPLY COMPANY, LLC $ 900.67 8601212 Maintenance Supplies Supplies & Material None Inventory 02/15/2024 COLE SUPPLY COMPANY, LLC $ 1,645.41 8601213 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,309.29 311719 02/15/2024 DUBLIN SAN RAMON $ 255.80 03342524 12/01-01/31 Water Hydro SERVICES DISTRICT 02/15/2024 DUBLIN SAN RAMON $ 255.80 03342530 12/01-01/31 Water Hydro SERVICES DISTRICT Check Total $ 511.60 311720 02/15/2024 EAST BAY MUD/WATER $ 500.30 53687800001 0224 11/15-01/17 Water Hydro 311721 02/15/2024 EATON CORPORATION $ 11,473.13 63657452 Flashgard Equipment Repairs & Reliability Engineering Maintenance 311722 02/15/2024 FASTENAL COMPANY $ 134.11 CACON57093 POD Operating Supplies Other Operating Mechanical Shop February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 196 Attachment 1 Page 52 of 69 ' 'CENTRAL Fund Fund10 From Date 02-15-2024 To Date 02-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-15 11:20:18 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 311723 02/15/2024 FEDEX $ 203.59 8-389-75210 Express Shipping Postage & Parcel Operations Delivery Optimization Division 02/15/2024 FEDEX $ 42.82 8-389-78443 Express Shipping Postage & Parcel Laboratory Delivery 02/15/2024 FEDEX $ 31.78 8-395-96471 Express Shipping Postage & Parcel Operations Delivery 02/15/2024 FEDEX $ 232.03 8-396-99574 Express Shipping Postage & Parcel Laboratory Delivery Check Total $ 510.22 311724 02/15/2024 GIT Satellite LLC $ 472.50 35165 01/01-01/31 Internet/Other Risk Management Communications Program 311725 02/15/2024 GRAINGER INDUSTRIAL $ 595.02 9002744432 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/15/2024 GRAINGER INDUSTRIAL $ 474.74 9005329454 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/15/2024 GRAINGER INDUSTRIAL $ 447.86 9005381075 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 1,517.62 311726 02/15/2024 HONEYWELL INTERNATIONAL, $ 1,150.00 5264894946 September Services HVAC Repairs & Reliability Engineering INC. Maintenance 02/15/2024 HONEYWELL INTERNATIONAL, $ 1,131.25 5264900538 September Services - HVAC Repairs & Site Planning INC. CSO Maintenance 02/15/2024 HONEYWELL INTERNATIONAL, $ 1,150.00 5265418832 November Services - HVAC Repairs & Reliability Engineering INC. Martinez Maintenance 02/15/2024 HONEYWELL INTERNATIONAL, $ 1,131.25 5265430100 November Services - HVAC Repairs & Site Planning INC. CSO Maintenance February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 196 Attachment 1 Page 53 of 69 ' 'CENTRAL Fund Fund10 From Date 02-15-2024 To Date 02-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-15 11:20:18 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) 02/15/2024 HONEYWELL INTERNATIONAL, INC. $ 1,150.00 5265696269 December Services - Martinez HVAC Repairs & Maintenance Reliability Engineering Check Total $ 5,712.50 311727 02/15/2024 JMS SOFTWARE $ 4,084.00 2402 October Services Other Technical Services Reliability Engineering 311728 02/15/2024 KP DOORS & ACCESS LLC $ 7,607.51 CDS-112923 11/29 Services Misc. General Equip And Mach Parts Buildings & Grounds 311729 02/15/2024 MCCAMPBELL ANALYTICAL, INC. $ 1,644.90 December 2023 - A December Lab Analysis Testing Services Laboratory 02/15/2024 MCCAMPBELL ANALYTICAL, INC. $ 2,233.70 December 2023 -B December Lab Analysis Testing Services Laboratory Check Total $ 3,878.60 311730 02/15/2024 MOTION INDUSTRIES INC $ 6,174.53 CA32-00868552 Screw drive gearbox Misc. General Equip And Mach Parts Mechanical Shop 311731 02/15/2024 MT. DIABLO RECYCLING $ 1,747.00 002350338 01/01-01/31 General Refuse Disposal Service Buildings & Grounds 311732 02/15/2024 PG&E $ 62.46 0008268609 02/01-02/29 Electrical Operations 02/15/2024 PG&E $ 7,300.54 1590800607 0224 01/03-01/31 Electrical Pump Stations 02/15/2024 PG&E $ 356.70 3005725972 0224 01/05-02/04 Electrical Pump Stations 02/15/2024 PG&E $ 908.10 3751589306 0224 12/27-01/25 Electrical; Natural Gas Household Hazardous Waste 02/15/2024 PG&E $ 71.14 5024175354 0224 01/02-01/30 Electrical Pump Stations 02/15/2024 PG&E $ 174,479.12 5585117702 0224 12/31-01/31 Natural Gas Operations 02/15/2024 PG&E $ 356.10 9935015889 0224 01/05-02/04 Electrical Pump Stations February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 196 Attachment 1 Page 54 of 69 ' 'CENTRAL Fund Fund10 From Date 02-15-2024 To Date 02-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-15 11:20:18 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 $ 183,534.16 311733 02/15/2024 REPUBLIC SERVICES, INC $ 418.38 0210-012747750 02/01-02/29 General Refuse Pump Stations Disposal Service 02/15/2024 REPUBLIC SERVICES, INC $ 3,831.73 0210-012751000 02/01-02/29 General Refuse Operations Disposal Service 02/15/2024 REPUBLIC SERVICES, INC $ 516.66 0210-012758757 02/01-02/29 General Refuse Pump Stations Disposal Service 02/15/2024 REPUBLIC SERVICES, INC $ 2,358.72 0210-012765817 01/01-01/31 General Refuse Household Hazardous Disposal Service Waste 02/15/2024 REPUBLIC SERVICES, INC $ 2,948.40 0210-012791257 01/01-01/31 General Refuse Operations Disposal Service Check Total $ 10,073.89 311734 02/15/2024 ROBERT L. TALAVERA LLC $ 300.00 RLT0124SC2 January Services Software Environmental & Development Regulatory Services Compliance Division General 311735 02/15/2024 SCHWING BIOSET, INC $ 73.52 61434513 Maintenance Supplies Supplies & Material None Inventory 311736 02/15/2024 SCHWING BIOSET, INC. $ 11,704.04 61434512 Maintenance Supplies Supplies & Material None Inventory 311737 02/15/2024 STAPLES $ 1,700.28 8071096384 Office Supplies Office Capital Projects Equipment/Supplies Division General 02/15/2024 STAPLES $ 4,244.11 8073175066 Office Supplies Office Capital Projects Equipment/Supplies; Division General Other Operating Supplies Check Total $ 5,944.39 311738 02/15/2024 U.S. Bank PARS Account $ 125,000.00 022024 02/2024 Pension Trust Additional UAAL Retirees Contribution for FY 2023- Trust Contribution 24. Account #6746055901 311739 02/15/2024 UPS $ 40.96 0000970966064 Express Shipping Postage & Parcel Purchasing Division February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 196 Attachment 1 Page 55 of 69 ' 'CENTRAL Fund Fund10 From Date 02-15-2024 To Date 02-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-15 11:20:18 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) Delivery General 311740 02/15/2024 VERIZON WIRELESS $ 12,656.95 9955554568 01/02-02/01 Office Equipment/Supplies; Telecomm - Mobile Capital Projects Division General 02/15/2024 VERIZON WIRELESS $ 235.31 9955554569 01-02-02/01 Telecomm - Mobile Capital Projects Division General Check Total $ 12,892.26 311741 02/15/2024 VWR INTERNATIONAL LLC $ 133.60 8814843836-B Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 468.23 8814848237 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 235.80 8814869949 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 373.21 8814876299 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 785.70 8814957224 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 201.32 8814957225 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 336.17 8814997290 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 86.24 8814999910 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 351.63 8814999911 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 27.29 8814999912 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 492.18 8815026472 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 269.05 8815031224 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 804.82 8815031225 Lab Supplies Laboratory Supplies Laboratory February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 196 Attachment 1 Page 56 of 69 ' 'CENTRAL Fund Fund10 From Date 02-15-2024 To Date 02-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-15 11:20:18 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) 02/15/2024 VWR INTERNATIONAL LLC $ 596.55 8815050481 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 33.61 8815060980 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 89.69 8815060981 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 205.65 8815064057 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 713.67 8815072335 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 827.04 8815075069 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 45.65 8815084529 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 77.26 8815192833 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 177.45 8815205186 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 1,004.87 8815211624 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 830.66 8815211625 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 105.76 8815213992 Lab Supplies Laboratory Supplies Laboratory 02/15/2024 VWR INTERNATIONAL LLC $ 1,069.33 8815227461 Lab Supplies Laboratory Supplies Laboratory Check Total $ 10,342.43 311742 02/15/2024 WESTERN WEATHER GROUP, INC $ 2,295.00 PS-INV104748 December 2023 Audit of Meteorological Station Testing Services Regulatory Compliance 311743 02/15/2024 Zenner USA, INC $ 2,988.94 0048011-IN Maintenance Supplies Other Operating Supplies Planning & Developmental Services Division February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 196 Attachment 1 Page 57 of 69 ,.ot,r Lr—ENTRAL SAN Fund Fund 10 From Date 02-15-2024 To Date 02-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-15 11:20:18 AM Fund: 10 Check Number Payment Date e Supplier/7�4 Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit (If applicable) Project (If applicable) General Total Count of Issued Check For Fund 100 Total Payment Amount Check For Fund 10 1 $ 525,842.54 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 196 Attachment 1 Page 58 of 69 Lr-ENTRAL SAN Fund Fund 20 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:45:46 AM Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202705 01/18/2024 ARCSINE ENGINEERING $ 4,613.00 15560 December Services Engineering Services None 100040/Electrical - General Infrastructure Sub 90 202706 01/18/2024 ASSOCIATED RIGHT-OF-WAY $ 1,050.00 000000021953 November Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202707 01/18/2024 Atlas Technical Consultants, LLC $ 3,069.52 013635 November Services Compaction Testing None 8464/Martinez Sewer Services Renovation Ph.7 202708 01/18/2024 BE.WORKPLACE DESIGN $ 7,682.07 7990 Office Furniture - S. Furniture None 100027/Furnishings Diethelm Replacement 202709 01/18/2024 CAROLLO ENGINEERS $ 43,293.00 FB46231-A December Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 01/18/2024 CAROLLO ENGINEERS $ 1,726.00 FB46231-13 December Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 01/18/2024 CAROLLO ENGINEERS $ 3,315.00 fb46231-C December Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services Check Total $ 48,334.00 202710 01/18/2024 Computacenter United States Inc $ 34,683.98 3891102997 Dell Storage Expansion Computer Equipment None 100063/Information with Dell Support & & Supplies Technology Development Services 2023+ 202711 01/18/2024 HDR ENGINEERING, INC. $ 7,281.50 1200579872 Services 11/05 - 12/02 Engineering Services None 100055/Process - General Optimization and Efficient 01/18/2024 HDR ENGINEERING, INC. $ 2,424.00 1200586104 Services 12/03 - 12/30 Engineering Services None 100055/Process - General Optimization and Efficient 01/18/2024 HDR ENGINEERING, INC. $ 12,749.00 1200586566 Services thru 12/31 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B Check Total $ 22,454.50 202712 01/18/2024 HERC RENTALS INC. $ 9,501.58 33882833-002 Equipment Rental - Air HVAC Repairs & Buildings & Grounds 100010/Air Conditioning and February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 196 Attachment 1 Page 59 of 69 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 01-18-2024 To Date 01-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-18 10:45:46 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) Cooled Chiller Maintenance; Rents & Lighting Renovation Leases 01/18/2024 HERC RENTALS INC. $ 9,503.80 33882833-003 Equipment Rental - HVAC Repairs & Buildings & Grounds 100010/Air Conditioning and Chiller Maintenance; Rents & Lighting Renovation Leases 01/18/2024 HERC RENTALS INC. $ 9,503.80 33882833-005 Chiller Rental 11/16 - HVAC Repairs & Buildings & Grounds 100010/Air Conditioning and 12/16 Maintenance; Rents & Lighting Renovation Leases Check Total $ 28,509.18 202713 01/18/2024 MWH CONSTRUCTORS, INC. $ 26,147.08 20025.01-37 Services 11/05 - 12/02 Engineering Services None 7361/Filter Plant - General Improvements 01/18/2024 MWH CONSTRUCTORS, INC. $ 20,780.44 20025.01-38 Services 12/03 - 12/31 Engineering Services None 7361/Filter Plant - General Improvements Check Total $ 46,927.52 202714 01/18/2024 SCHWING BIOSET, INC $ 14,559.00 18002518 Solids Handling Facility Treatment Plant None 7348/Solids Handling Improvements Construction Facility Improvements - Ph 1A 202715 01/18/2024 TERRACON CONSULTANTS, $-330.00 TJ31912-CM Duplicate Payment Testing Services None 7361/Filter Plant INC Invoice # TJ31912 Improvements 01/18/2024 TERRACON CONSULTANTS, $ 1,985.00 TK53579 Services thru 12/23 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 Check Total $ 1,655.00 Total Count of Issued Check For Fund 20 1 11 Total Payment Amount Check For Fund 20 1 $ 213,537.77 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 196 Attachment 1 Page 60 of 69 Lr-ENTRAL SAN Fund Fund 20 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:39:52 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 202716 01/25/2024 ALFRED CONHAGEN INC. OF $ 465,000.00 Payment 2 DP October Services General Construction None 100054/Aeration Unit 1 CA 100054 Steam Turbine Overhaul 202717 01/25/2024 Aquasight LLC $ 6,000.00 000830 Annual Fee - Nov & Dec Engineering Services None 7357/Plant Wide - General Instrumentation Upgrade 202718 01/25/2024 C OVERAA AND COMPANY $ Payment 11 DP December Services General Construction None 8457/Pump Station 1,824,000.00 8457 Upgrades - Ph. 2 01/25/2024 C OVERAA AND COMPANY $ 6,650.00 Payment 5 DP December Services General Construction None 100042/Pump Station 100042 Upgrades, Phase 26 Check Total $ 1,830,650.00 202719 01/25/2024 CAROLLO ENGINEERS $ 44,922.82 FB46175 Services thru 12/31 Engineering Services None 100050/CCTA A -Line - General Relocation 01/25/2024 CAROLLO ENGINEERS $ 6,256.00 FB46230 December Services Construction None 100015/Electric Blower Management Improvements Services Check Total $ 51,178.82 202720 01/25/2024 Duane Kubischta $ 12,617.00 REIMB 011824 Reimb construction costs Septic to Sewer None assoc with sewer lateral Financing (S2S) replacement Receivable 202721 01/25/2024 EMTEC CONSULTING $ 55,727.55 INVEG2024272 Managed Services Professional Services Information 100063;8240/IT SERVICES, LLC 09/01/23 - 08/31/24 - General Technology Division Development; Information General Technology Development 2023+ 202722 01/25/2024 EWING CONSTRUCTION $ 2,392.50 Billing #6 November Services Engineering Services None 100019/Aeration Basins SERVICES - General Diffuser Repl. Ph. 1 202723 01/25/2024 C OVERAA AND COMPANY $ 96,000.00 Payment 11 DP December Services General Construction None 8457/Pump Station /F & M BANK 8457 Upgrades - Ph. 2 202724 01/25/2024 GEOCON CONSULTANTS, INC. $ 515.00 223120391 Services thru 11/26 Contaminated None 100034/Treatment Plant February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 196 Attachment 1 Page 61 of 69 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 01-25-2024 To Date 01-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-01-25 10:39:52 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) Material Analysis Safety Enhancement Services Program 202725 01/25/2024 HACH COMPANY $ 887.00 13837668 1 year maintenance on Other Operating None 100055/Process existing lab equipment Supplies Optimization and Efficiency 202726 01/25/2024 Independent Electric Supply Inc. $ 31,102.50 S106070708.002- Equipment- Utility MB Equipment None 8436;8442/Moraga/ Eaton Crossroads PS Project;PS Equipment Piping Replacement PH2 202727 01/25/2024 LCC ENGINEERING & $ 50,000.00 33455 Servcies thru 01/06 Aerial Consulting None 100058;7370/Annual SURVEYING, INC Services Infrastructure Replacement FY 2019-25;Treatment Plant Planning 2023+ 202728 01/25/2024 MARTINEZ CONSTRUCTION $ 17,797.00 010324 Contractor work assoc Septic to Sewer None with conversion under Financing (S2S) S2S Prog Receivable 202729 01/25/2024 C OVERAA AND COMPANY $ 350.00 Payment 5 DP December Services General Construction None 100042/Pump Station /Mechanics Bank 100042 Upgrades, Phase 213 Total Count of Issued Check For Fund 20 1 14 Total Payment Amount Check For Fund 20 1 $ 2,620,217.37 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 196 Attachment 1 Page 62 of 69 Lr-ENTRAL SAN Fund Fund 20 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:36:21 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 202730 02/01/2024 Brian Olin $ 3,776.04 Job 6746 012424 Return Prj Sec for Job Interest Income - None #6746 La Sonoma Wy General Investments; Alamo Refundable Construction Bonds 202731 02/01/2024 BROWN AND CALDWELL $ 15,473.61 11505268 Services 10/27 - 12/07 Engineering Services None 100022/Wet Weather Basin - General Improvements 202732 02/01/2024 Calpo Horn and Dong Architects, $ 1,000.00 6-CHDO6932 08/01 - 01/05/24 Services Engineering Services None 100008/1-aboratory Roof & Inc. - General Seismic upgrades 202733 02/01/2024 Cemtek Environmental Inc $ 33,773.67 CEMS-6420 Extractive Emissions Equipment None 7357/Plant Wide Sam lin S stem Instrumentation Upgrade 202734 02/01/2024 Deyan D Dinev $ 67,577.30 Payment 4 DP Services 12/21 - 01/25 General Construction None 100008/1-aboratory Roof & 100008 Seismic upgrades 202735 02/01/2024 DTN ENGINEERS INC $ 1,855.00 402M3C.15 Services 09/01 - 12/31 Engineering Services None 7373/Fire Protection System - General Ph. 3 202736 02/01/2024 GHD Inc. $ 21,423.55 380-0037424 Services thru 08/26 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202737 02/01/2024 GSE Construction Co, Inc $ 266,950.00 Payment 4 DP November Services General Construction None 100051/RAS Piping 100051 Renovations 02/01/2024 GSE Construction Co, Inc $ 203,038.75 Payment 5 DP December Services General Construction None 100051/RAS Piping 100051 Renovations 02/01/2024 GSE Construction Co, Inc $ 173,971.60 Payment 6 DP January Services General Construction None 100051/RAS Piping 100051 Renovations Check Total $ 643,960.35 202738 02/01/2024 HDR ENGINEERING, INC. $ 1,939.82 1200549847 Services thru 07/29 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 02/01/2024 HDR ENGINEERING, INC. $ 30,933.17 1200586092 December Services Engineering Services None 100032/Steam Renovations, - General Ph. 1 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 196 Attachment 1 Page 63 of 69 -44r..10,CENTRAL SAN Fund Fund 20 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:36:21 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 32,872.99 202739 02/01/2024 Jason Warner $ 20,160.00 1014 Services 10/19 - 11/20 Consulting Services None 100047/Secondary Clarifier Improvements - Ph. 1 02/01/2024 Jason Warner $ 32,040.00 1015 Services 11/22 - 12/20 Consulting Services None 100047/Secondary Clarifier Improvements - Ph. 1 Check Total $ 52,200.00 202740 02/01/2024 LCC ENGINEERING & $ 5,348.00 33445 Services thru 12/31 Land Surveying None 100025/1-afayette Sewer SURVEYING, INC Services Renovations, Ph. 15 02/01/2024 LCC ENGINEERING & $ 1,763.25 33456 Services thru 01/06 Land Surveying None 7370/Annual Infrastructure SURVEYING, INC Services Replacement FY 2019-25 02/01/2024 LCC ENGINEERING & $ 24,107.00 33457 Services thru 01/06 Land Surveying None 100023/Walnut Creek Sewer SURVEYING, INC Services Renovation, Ph. 16 02/01/2024 LCC ENGINEERING & $ 32,514.05 33464 Services thru 12/31 Land Surveying None 100052/No. Orinda Sewer SURVEYING, INC Services Renovations, Ph. 9 Check Total $ 63,732.30 202741 02/01/2024 MCMILLEN JACOBS $ 7,068.30 64291002 Services 10/23 - 11/24 Geotechnical None 100052/No. Orinda Sewer ASSOCIATES Services Renovations, Ph. 9 02/01/2024 MCMILLEN JACOBS $ 8,173.05 64291003 11/25 - 12/29 Services Geotechnical None 100052/No. Orinda Sewer ASSOCIATES Services Renovations, Ph. 9 Check Total $ 15,241.35 202742 02/01/2024 Nite-Hawk Sweepers $ 157,031.02 8841373 Equipment - Street Vehicles None 8516/District Equipment Sweeper Truck Acquisition 202743 02/01/2024 Sandis Civil Engineers Surveyors $ 5,000.00 2309077 Services thru 09/30 Potholing/Utility None 100051/RAS Piping Planners Locating Services Renovations 202744 02/01/2024 STANTEC CONSULTING $ 26,396.00 2182467 Services thru 12/29 Engineering Services None 7361/Filter Plant SERVICES, INC General Improvements February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 196 Attachment 1 Page 64 of 69 Lr-ENTRAL SAN Fund Fund 20 From Date 02-01-2024 To Date 02-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-01 10:36:21 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 202745 02/01/2024 Streamline Plumbing $ 25,562.00 01232023 Payment to Contractor for work assoc S2S Program Septic to Sewer Financing (S2S) Receivable None 202746 02/01/2024 TERRACON CONSULTANTS, INC $ 2,695.00 TK59381 Services thru 01/06 Testing Services None 8457/Pump Station Upgrades - Ph. 2 202747 02/01/2024 Towill Inc. $ 240.00 12-5544 December Services Land Surveying Services None 100057/Plant Control System I/O Replacement Ph. 3 - P&B Bldg Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $ 1,169,810.18 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 196 Attachment 1 Page 65 of 69 -44r..10,CENTRAL SAN Fund Fund 20 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 11:00:34 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 202748 02/08/2024 B&M Builders, Inc $ 13,000.00 23-40-1.1 Services 01/09 - 01/10 General Construction None 100041/Buchanan Lift Station Replacements & Improvements 202749 02/08/2024 BK Vibro America Inc $ 11,800.00 9660002520 BK Vibro Setpoint Equipment None 7370/Annual Infrastructure VC8000 Replacement FY 2019-25 202750 02/08/2024 C OVERAA AND COMPANY $ 441,807.00 Payment 4 DP 7348 December Services General Construction None 7348/Solids Handling Facility Improvements - Ph 1A 202751 02/08/2024 Calpo Hom and Dong Architects, $ 7,500.00 1-CHD06928 Services thru 12/31 Engineering Services None 7370/Annual Infrastructure Inc. - General Replacement FY 2019-25 202752 02/08/2024 CONTRA COSTA CO -PUBLIC $ 1,900.00 PWPPOS24- Review/Inspection fee for Permits None 5991/PH Sewer Renovation WORKS DEPT 000093 flood control Phase 2 encroachment permit 202753 02/08/2024 HERC RENTALS INC. $ 9,503.80 33882833-006 Chiller Rental HVAC Repairs & Buildings & Grounds 100010/Air Conditioning and Maintenance; Rents & Lighting Renovation Leases 202754 02/08/2024 ICM GROUP, INC. $ 21,788.58 23154 November Services Inspection Services None 5991/PH Sewer Renovation Phase 2 02/08/2024 ICM GROUP, INC. $ 11,142.50 23179 December Services Inspection Services None 5991/PH Sewer Renovation Phase 2 Check Total $ 32,931.08 202755 02/08/2024 James Zygutis $ 6,259.23 Job 1554 Rec 676 Refund Cap fees Facilities Capacity None Pro' cancelled Fees - Gravity Zone 202756 02/08/2024 Jitendra Dani $ 1,685.49 Job 2803 Rec 159 Refund Cap Fees Facilities Capacity None B Proj modified Fees - Gravity Zone 202757 02/08/2024 KIS COMPUTER CENTER $ 49,687.08 79522 Fortinet FortiSwitch Computer Equipment None 100063/Information 1024E Ethernet Switch & Supplies Technology Development 2023+ 202758 02/08/2024 Maria Ferriera $ 34,000.00 2577 Reimb side sewer re- Permanent None 100023/Walnut Creek Sewer February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 196 Attachment 1 Page 66 of 69 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 02-08-2024 To Date 02-08-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-08 11:00:34 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) routing work Easements Capital Renovation, Ph. 16 202759 02/08/2024 SCA ENVIRONMENTAL, INC. $ 1,240.00 72999 Services thru 12/31 Engineering Services None 7370/Annual Infrastructure - General Replacement FY 2019-25 202760 02/08/2024 STANTEC CONSULTING $ 12,612.00 2118046 Services thru 07/18 Drafting Services None 8251/Capital improvement SERVICES, INC program & Budget Improvement 02/08/2024 STANTEC CONSULTING $ 12,328.00 2161363-1 Services thru 09/27 Drafting Services None 100057/Plant Control SERVICES, INC System I/O Replacement Ph. 3 - P&B Bldg 02/08/2024 STANTEC CONSULTING $ 10,945.00 2183054 Services thru 11/08 Drafting Services None 100057/Plant Control SERVICES, INC System 1/0 Replacement Ph. 3 - P&B Bldg Check Total $ 35,885.00 202761 02/08/2024 TERRACON CONSULTANTS, $ 1,425.00 TK65820 Services thru 01/20 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 202762 02/08/2024 WOODARD & CURRAN, INC $ 19,277.50 229679 Services thru 01/05 Engineering Services None 100028/Sewer System FORMERLY RMC - General Infrastructure Plan 202763 02/08/2024 ZENTNER & ZENTNER $ 360.00 2705 12/05 - 12/13 Services Biological Consulting None 100058/Treatment Plant Services Planning 2023+ Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 1 $ 668,261.18 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 196 Attachment 1 Page 67 of 69 -44r..10,CENTRAL SAN Fund Fund 20 From Date 02-15-2024 To Date 02-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-15 1:40:21 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202764 02/15/2024 ENGINEERING $ 69,425.51 15512 November Services Engineering Services None 7348/Solids Handling �ARCSINE - General Facility Improvements - Ph 1A 02/15/2024 ARCSINE ENGINEERING $ 62,562.58 15563 December Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 131,988.09 202765 02/15/2024 C OVERAA AND COMPANY $ Payment 12 DP January Services General Construction None 8457/Pump Station 1,066,375.00 8457 CCCSD Pump Station Ph Upgrades - Ph. 2 2A 02/15/2024 C OVERAA AND COMPANY $ 58,900.00 Payment 6 DP January Services General Construction None 100042/Pump Station 100042 CCCSD Pump Station Ph Upgrades, Phase 2B 2B Check Total $ 1,125,275.00 202766 02/15/2024 CAROLLO ENGINEERS $ 25,121.75 FB46208 12/01-12/31 Martinez Construction None 100066/Martinez Urgent Urgent Management Force Main Replacement Force Main Replacement Services Project 202767 02/15/2024 CDM Smith, Inc. $ 134,840.11 90196759 Services 11/26 - 12/30 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202768 02/15/2024 Contra Costa Co. - Department $ 32,668.94 BICO23-014061 Building Permit Fee for Permits None 100003/Property Repairs & of Conservation and Annex Storage Building Improvements Development Proj DP 100003 202769 02/15/2024 DEPT OF TOXIC SUBSTANCES $ 4,788.28 23SM3152 DTSC fees for land Public Agency Fees None 8457/Pump Station CTL (DTSC) acquisition at Maltby Upgrades - Ph. 2 Pump Station. Station on DP 8457 (Pump Station Upgrades). February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 196 Attachment 1 Page 68 of 69 -44r..10,CENTRAL SAN Fund Fund 20 From Date 02-15-2024 To Date 02-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-15 1:40:21 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 202770 02/15/2024 Deyan D Dinev $ 18,480.82 Payment 5 DP Services 01/26 - 02/06 General Construction None 100008/1-aboratory Roof & 100008 Seismic upgrades 202771 02/15/2024 C OVERAA AND COMPANY $ 56,125.00 Payment 12 DP January Services General Construction None 8457/Pump Station /F & M BANK 8457 CCCSD Pump Station Ph Upgrades - Ph. 2 2A 202772 02/15/2024 GHD Inc. $ 43,246.00 340-0096153 Services thru 01/27 Permits None 8457/Pump Station Upgrades - Ph. 2 202773 02/15/2024 Guidepost Solutions LLC $ 3,775.00 64061 Services thru 12/30 Professional Services None 100033/Security - General Improvements FY2021-25 202774 02/15/2024 C OVERAA AND COMPANY $ 3,100.00 Payment 6 DP January Services General Construction None 100042/Pump Station /Mechanics Bank 100042 CCCSD Pump Station Ph Upgrades, Phase 2B 2B 202775 02/15/2024 MT. DIABLO UNIFIED SCHOOL $ 2,489.76 BICO23-014061 Developer Fee for the Permits None 100003/Property Repairs & DISTRICT Annex Storage Building Improvements Project 202776 02/15/2024 Pac Shield Roof Services Inc $ 7,363.44 Payme 4 DP 7370 Services 09/15 - 09/30 General Construction None 7370/Annual Infrastructure Pump & Blower Blding Replacement FY 2019-25 Roof Replacement 02/15/2024 Pac Shield Roof Services Inc $ 28,593.11 Paymen 2 DP 7370 August Services General Construction None 7370/Annual Infrastructure Pump & Blower Bldy Replacement FY 2019-25 Roof Replace ent 02/15/2024 Pac Shield Roof Services Inc $ 775.00 Payment # 1 DP July Servcies General Construction None 7370/Annual Infrastructure 7370 Pump & Blower Bulding Replacement FY 2019-25 Roof Repairs 02/15/2024 Pac Shield Roof Services Inc $ 23,608.09 Payment 3 DP 7370 Services 09/01 - 09/15 General Construction None 7370/Annual Infrastructure Pump & Blower Building Replacement FY 2019-25 Roof Replacement 02/15/2024 Pac Shield Roof Services Inc $ 6,168.97 Payment 5 DP 7370 November Services General Construction None 7370/Annual Infrastructure Pump & Blower Bldg Replacement FY 2019-25 Roof Replacement Check Total $ 66,508.61 202777 02/15/2024 PAPE MATERIAL HANDLING $ 12,554.07 335952 S Equipment - Cushman Equipment None 8516/District Equipment INC Carts for Mechanics Acquisition February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 196 Attachment 1 Page 69 of 69 Lr ENTAL 5,4 CCCSD Account Payables Payment Register r Date: 2024-02-15 1:40:21 PM Fund Fund 20 From Date 02-15-2024 To Date 02-15-2024 Payment ALL Method Supplier ALL 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) Shop 02/15/2024 PAPE MATERIAL HANDLING $ 12,554.07 335953 S Equipment - Cushman Equipment None 8516/District Equipment INC Carts for Mechanics Acquisition Shop Check Total $ 25,108.14 202778 02/15/2024 WESCO DISTRIBUTION, INC. $ 6,584.56 426778 Operating Supplies - Construction Electrical Shop 100010/Air Conditioning and Chem Feed Interior Materials & Supplies; Lighting Renovation Lighting Misc. General Equip And Mach Parts 02/15/2024 WESCO DISTRIBUTION, INC. $ 6,584.56 435382 Operating Supplies - Construction None 100010/Air Conditioning and Chem Feed Interior Materials & Supplies Lighting Renovation Lighting Check Total $ 13,169.12 Total Count of Issued Check For Fund 20 15 Total Payment Amount Check For Fund 20 1 $ 1,686,684.62 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 196 1 of 10 ENTRAL 5A14 Attachment 2 CCCSD P-Card Expense Report -Detail KU IH17QfF PLk{I. MARI INLi. CAL 9i5311M From Date : 11/23/2023 To Date : 12/22/2023 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount ER-000117511749 12-11-2023 -$2,474.90 Chad C Jaschek RADWELL INTERNATIONAL transmitter refund for bad part. -$2,474.90 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies ER-000117621775 12-05-2023 $9.60 Shari K Deutsch DOLLAR TREE for EOC Exercise $9.60 Operations and Maintenance Fund Risk Management Program Miscellaneous Expense ER-000117590498 12-11-2023 $18.00 Lela Y Joya OAKPARKINGRESERVATION Oakland Airport Parking on 12/12/23, $18.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- STG Tour at UC San Diego Edgar Lopez State ER-000117606451 12-08-2023 $35.00 Katherine L Young 4TE'TOWN OF MORAGA, CA State of the Town Luncheon - McGill City of Mora a $35.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (in - State ER-000117622282 11-28-2023 $38.50 Christopher R Maze THE HOME DEPOT #0634 lumber $38.50 Operations and Maintenance Fund Construction Other Operating Supplies ER-000117512687 11-28-2023 $40.74 Leszek J Szmidt LOWES #02604• wood stakes $40.74 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Blake M Brown BART-PARKING PLEASANT H BART Parking for BACWA Meeting $3.00 Operations and Maintenance Fund Laboratory Travel/ Training/Conference (In - State Blake M Brown SAFEWAY #0928 Refund, Safeway double charged for _$8.07 Operations and Maintenance Fund Laboratory Food/Refreshments sparkling water ER-000117601528 12-15-2023 $43.25 Beverages for BACWA Lab/Permits Blake M Brown SAFEWAY #0928 Committee Meeting (see refund, $36.22 Operations and Maintenance Fund Laboratory Food/Refreshments Safeway double char ad) BART Travel for BACWA Board Meeting Travel/ Training/Conference (In - Blake M Brown BART-CLIPPER PLEAS HILL and NST Meeting (Pleasant Hill to Civic $12.10 Operations and Maintenance Fund Laboratory State) Center Magnetic Dry Erase Board Fridge White Board Sheet 20x13"-Easy to Write and Jennifer Woodhall AMZN MKTP US'TV8EH14H1 Clean, Flexible Refrigerator Magnet Whiteboard Notepad for Home Kitchen $23.87 Operations and Maintenance Fund Purchasing Division General Office EquipmentSupplies ER-000117601394 12-08-2023 $47.33 Memo Grocery List, 2 Markers and Eraser with Magnets Jennifer Woodhall AMZN MKTP US'176AD6093 Swingline Eztouch Reduced Effort Stapler, 20-Sheet Capacity, Black $23.46 Operations and Maintenance Fund Purchasing Division General Office EquipmenUSupplies San Ramon Pump Station MCC fans and ER-000117601564 12-07-2023 $48.97 Nathan B Hill ALAMO ACE HARDWARE guards replaced work order 586790 $48.97 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance purchased nuts, bolts and clamp for Supplies installation ER-000117601329 12-18-2023 $50.34 Joel O Rogge ACE HARDWARE #176 PVC pipe $50.34 Operations and Maintenance Fund Construction Other Operating Supplies Oman O Nwansi CVS/PHARMACY #09545 charging pad $44.22 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000117601208 11-22-2023 $56.02 Oman O Nwansi CVS/PHARMACY #09324 credit memo -$16.38 Operations and Maintenance Fund Hydro Other Operating Supplies Oman O Nwansi CVS/PHARMACY #09324 charging pad $28.18 Operations and Maintenance Fund Hydro Other Operating Supplies Jesse Thompson GRAINGER small valve needed for Clyde PS $18.58 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance ER-000116628681 11-28-2023 $56.99 Supplies General Repairs & Maintenance Jesse Thompson CONCORD LOCKSMITH spare pump station keys $38.41 Operations and Maintenance Fund Pump Stations Supplies ER-000117591839 11-29-2023 $62.45 Jackeline Campos HIGHPURITY Sales tax for two orders. Invoice numbers 59307 & 64501 $62.45 Operations and Maintenance Fund Laboratory Laboratory Supplies Troy Foulger LOWES #02604' window scrapers wo#587749 $57.55 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance ER-000117594754 12-21-2023 $69.16 Supplies Troy Foulger LOWES #02604• hose bib for hhw wo#588416 $11.61 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense ER-000116653199 12-12-2023 $98.67 Gregory D St John ENGINEERING SUPPLY CO construction supplies $98.67 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies Winston Ingram LOWES #02604' 150ft Hose Mount,100-ft Hose, and (2) $92.10 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Miro USB to USB Cables. ER-000117601360 12-03-2023 $106.11 Winston Ingram AMZN MKTP US'Y64UY3BX3 Short Outdoor USB Cables for Driveway Alarms $14.01 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Steven A Diethelm GRAINGER Returned tool holster and stainless steel quick link from online purchase $39.64 Operations and Maintenance Fund Reliability Engineering Small Tools &Equipment ER-000117591891 12-08-2023 $120.03 Steven A Diethelm AMZN MKTP US'IC3UB3RO3 Electriduct - 3/4" Split Tube Corrugated flexible conduit. 10 feet $18.46 Operations and Maintenance Fund Pump Stations Construction Materials & Supplies Steven A Diethelm HOMEDEPOT.COM Window Film Application Kit $18.47 Operations and Maintenance Fund Reliability Engineering Construction Materials & Supplies Steven A Diethelm HOMEDEPOT.COM 36 in. x 49 ft. BLKT Blackout Privacy Window Film $122.74 Operations and Maintenance Fund Reliability Engineering Construction Materials &Supplies ER-000117588971 1 12-20-2023 1 $120.72 Salvador Rosales HACH COMPANY pH Electrode Filling Sol'n $120.72 Operations and Maintenance Fund Laboratory Miscellaneous Expense ER-000117512699 1 12-11-2023 1 $162.041 Paul K Amaral THE HOME DEPOT #6604 ratchet set $162.04 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 196 2of10 ENTRAL 5A14 Attachment 2 CCCSD P-Card Expense Report -Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i53,1M From Date : 11/23/2023 To Date : 12/22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Imt 0 Devin C Stanovich LOWES #02604* Screws and anchors WO# 590114 $30.60 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000117511810 12-14-2023 $181.96 Devin C Stanovich GRAINGER Emergency water and Emergency $148.99 Operations and Maintenance Fund Buildings & Grounds Safety Supplies Flashlights WO# 589908 Devin C Stanovich LOWES #02604* 1 gang Wall Plates WO# 589908 $2.37 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU Bottles $124.74 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000117601013 12-11-2023 $195.55 Jim Y Wan ENVIRONMENTAL SAMPLING SU Bottles $70.81 Operations and Maintenance Fund Laboratory Laboratory Supplies Mark A Turner AMZN MKTP US*2T61P20E3 bit holders $54.82 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner NOB HILL #621 refund -$33.96 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner NOB HILL #621 used wrong card $33.96 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000117621818 12-18-2023 $208.26 Mark A Turner AMZN MKTP US*9J7C61VS3 drawing template $15.55 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner AMAZON.COM*DD6TF5WW3 rotohammer bits $58.94 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner AMZN MKTP US*LQ5L29QI3 drawing templates, drill set kit $78.95 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathaniel Morales INSIGHT DIRECT OIT VESA Mounting Arm $41.48 Sewer Construction Fund None Construction Materials & Supplies Nathaniel Morales AMZN MKTP US*WOOVD6AR3 OIT VESA Mounting Plate $22.81 Sewer Construction Fund None Construction Materials & Supplies ER-000116725104 12-01-2023 $218.83 Nathaniel Morales DKC*DIGI KEY CORP OIT VESA Mounting Plate $12.85 Sewer Construction Fund None Construction Materials & Supplies Nathaniel Morales MCMASTER-CARR OIT Mounting Hardware $141.69 Sewer Construction Fund None Construction Materials & Supplies ER-000117588749 12-04-2023 $239.88 Christopher M LINKEDIN PRE 8978818666 Linkedln Learning $239.88 Operations and Maintenance Fund Communications & Intergovernmental Subscriptions & Publications Car enter Relations Division General Robert S Walton OUTDOOR SUPPLY MORAGA plumbing parts $132.29 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000117622200 12-19-2023 $252.98 General Repairs & Maintenance Robert S Walton ORINDA HARDWARE Tarp and bungee cords $120.69 Operations and Maintenance Fund Pump Stations Supplies Tanya A Erck BCS*TOWNOFDANVILLE Inv for encroachment permit $252.00 Operations and Maintenance Fund Tech Services (CMMS) Miscellaneous Expense ER-000117590416 12-06-2023 $259.53 Tanya A Erck BCs*MYGOVPAY SERVICE FEES Receipt for miscfeesforencroachment $7.53 Operations and Maintenance Fund Tech Services (CMMS) Miscellaneous Expense ermit Dennis Y Chebotarev AMAZON.COM*K111V2GL3 USB Charging cables $36.27 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies ER-000116724997 12-05-2023 $326.10 Dennis Y Chebotarev FAXAGE eFax subscription $11.88 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev ATLASSIAN Oracle Permitting cloud PM software $277.95 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) subscription General Kenneth Rosenstiel AMZN MKTP US*IWILS6713 WO 585878 Markers $29.10 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Services ER-000117590439 12-20-2023 $335.68 Kenneth Rosenstiel MCMASTER-CARR Hand tools WO 585878 $36.61 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Services Kenneth Rosenstiel GRAINGER Drive equipment $269.97 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Services ER-000116619274 12-04-2023 $336.87 Greg J Collins ENGINEERING SUPPLY CO Supplies - Greg Collins $336.87 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies ER-000117590346 12-14-2023 $399.47 Gregory C Palmer FURBER SAW INC Leaf Blower $399.47 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Susan Jocovic HILTON HOTEL AUSTIN NACWA conference hotel reservation 1 $361.53 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - night deposit hold for GregNorb Mana er of Engineering & Operations State ER-000117590366 12-14-2023 $415.31 Susan Jocovic wALMART.coM Relaiblity Engineering coffee maker $53.78 Operations and Maintenance Fund Reliability Engineering Office EquipmenUSupplies replacement Tifton C Gantt PAYPAL *FEDERALFLAG flag pole retainer ring $67.38 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt LOWES #02604* short electrical cords $27.94 Operations and Maintenance Fund Construction Other Operating Supplies ER-000117601272 12-15-2023 $417.88 Tifton C Gantt LAFAYETTE ACE HARDWARE Hole saw for Cedar Lane $28.26 Operations and Maintenance Fund Construction Other Operating Supplies Tifton C Gantt AMAZON.COM*5FORJ5LH3 2-stream lights $294.30 Operations and Maintenance Fund Construction Other Operating Supplies Bottled water for Lab Staff during Jason B Sweet TRADER JOE S #060 Flooring Construction Project. Our water $15.57 Operations and Maintenance Fund Laboratory Laboratory Supplies cooler is packed away. ER-000116619165 12-19-2023 $510.80 Jason B Sweet AMZN MKTP US Returned coat hooks that were too small. -$21.72 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet VWR INTERNATIONAL INC 50ML centrifuges for Lab sampling. $338.43 Operations and Maintenance Fund Laboratory Laboratory Supplies February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 196 3of10 ENTRAL 5A14 Attachment 2 CCCSD P-Card Expense Report -Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i5311M From Date : 11/23/2023 To Date : 12/22/2023 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 B Sweet BLUE SKY 2024 planning calendar for Analyst $30.74 Operations and Maintenance Fund Laboratory Laboratory Supplies Justine Gleason. Jason B Sweet TARGET 00003301 Bottled water for the Lab because our $12.58 Operations and Maintenance Fund Laboratory Laboratory Supplies water cooler got infested with ants. Jason B Sweet AMAZON.COM*JE9UL3JX3 Inspection record tags for the safety showers in the Lab. $2221 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA annual membership renewal for Jesse McDermott. $108.00 Operations and Maintenance Fund Laboratory Employee Memberships Non-dairy coffee creamer for Environmental & Regulatory Jason B Sweet SAFEWAY #2941 Engineering & Technical Services $4.99 Operations and Maintenance Fund Compliance Division General Miscellaneous Expense Division Meetingon 12/14. Shenae D Howard JUSTIFACTS CREDENTIAL VE Background screening for November 2023 $173.93 Operations and Maintenance Fund Human Resources General Employment Screening Services Shenae D Howard SO *SAN FRANCISCO CHAPTER Registration for John Ortega to attend $179.00 Operations and Maintenance Fund Safety General Travel/ Training/Conference (In- BayArea SafetySy m osium State 20 queries for annual Department of Shenae D Howard FMCSA D&A CLEARINGHOUSE Transportation Federal Motor Carrier Safety Administrations Drug and Alcohol $25.00 Operations and Maintenance Fund Human Resources General Employment Screening Services Clearinghouse ER-000116725239 12-18-2023 $536.11 20 queries for annual Department of Shenae D Howard FMCSA D&A CLEARINGHOUSE Transportation Federal Motor Carrier Safety Administrations Drug and Alcohol $25.00 Operations and Maintenance Fund Human Resources General Employment Screening Services Clearinghouse Protection plan for ergo wireless mouse Shenae D Howard AMZN MKTP US*KUORL1OK3 because the previous mouse broke $21.99 Operations and Maintenance Fund Human Resources General Office Equipment/Supplies quickly Shenae D Howard AMZN MKTP US*LX8VB6ZX3 Ergonomic wireless mouse $111.19 Operations and Maintenance Fund Human Resources General Office EquipmenUSupplies Dominick Palumbo LOWES #02604* Hog rings, Eye bolts, and hardware, $41.09 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance WO#585913 Supplies Dominick Palumbo MCMASTER-CARR Internal thread, WO#585913 $73.34 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000117594902 12-05-2023 $573.26 General Repairs & Maintenance Dominick Palumbo THE HOME DEPOT 634 Wire rope, Hardware, WO#585913 $403.98 Operations and Maintenance Fund Buildings & Grounds Supplies Dominick Palumbo BILLS ACE HDWE Bird netting, WO#585913 $54.85 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Eric Goin GRAINGER Basin B Gate 2 (589747) $125.30 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin GRAINGER Tools -Test Leads $144.35 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Secondary Panel Research GFI General Repairs & Maintenance Eric Goin AMZN MKTP US Breakers Refund (587627) $7.57 -$1,893.53 Operations and Maintenance Fund Electrical Shop Supplies charged for shipping ER-000116580537 12-21-2023 $576.16 Eric Goin AMZN MKTP US*L92Ux2623 Secondary Panel Research (587627) $90.55 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin AMZN MKTP US*7F7527CZ3 Secondary Panel Research (587627) $134.29 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin AMZN MKTP US*GL2XXOZZ3 Secondary Panel Research GFI $1,901.10 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Breakers 587627 Supplies Eric Goin GRAINGER Tools -Insulated Screwdriver Kit $74.10 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Anthony W Smith MCMASTER-CARR Hand tools for w/o 586773. $299.89 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies ER-000117592043 12-14-2023 $590.50 General Repairs & Maintenance Anthony W Smith MCMASTER-CARR Oil absorbent for w/o 551015. $290.61 Operations and Maintenance Fund Mechanical Shop Supplies ER-000117130158 12-11-2023 $600.00 Thomas K Mizuno NAGDCA $600.00 FOR NAGDCA MEMBERSHIP RENEWAL $600.00 Operations and Maintenance Fund Finance Division General Employee Memberships Joy A Smith PANERA BREAD #600931 O DEI Task Force Breakfast $256.14 Operations and Maintenance Fund Human Resources General Food/Refreshments ER-000116725034 12-12-2023 $604.56 Joy A Smith CHIPOTLE ONLINE DEI Task Force Lunch $348.42 Operations and Maintenance Fund Human Resources General Food/Refreshments Mark A Angel LOWES #02604* Construction Supplies $114.75 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000117590393 12-15-2023 $635.93 Mark A Angel WALMART.COM Carpet Cleaner $488.29 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Mark A Angel THE HOME DEPOT #1380 Wireless Doorbell $32.89 Operations and Maintenance Fund Buildings & Grounds Laboratory Supplies ER-000116628662 12-15-2023 $639.00 Eileen Hansen SD MISSION BAY LODGING 3 nights lodging at seminar hotel $639.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 196 4of10 ENTRAL 5A14 Attachment 2 CCCSD P-Card Expense Report -Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i5311M From Date : 11/23/2023 To Date : 12/22/2023 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 WALNUT CREEK HARDWARE wire nuts $2.39 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services Jason G Degroot SP GRUNDENS reflective jacket and pants $299.04 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000117601226 12-08-2023 $741.94 General Repairs & Maintenance Jason G Degroot AMZN MKTP US'0T5L151W3 solar street light outdoor $408.89 Operations and Maintenance Fund Site Planning Services Jason G Degroot GRAINGER ballast $31.62 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services Matthew R Chambers THE HOME DEPOT #0634 light, contact cleaner $107.91 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers LOWES #02604' ABS couplers, lumber, storage box $314.02 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 Hammers, hose saws, adjustable wrench $199.27 Operations and Maintenance Fund Construction Other Operating Supplies ER-000117601294 12-19-2023 $770.10 Matthew R Chambers WALNUT CREEK HARDWARE ABS coupler $3.92 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R LOWES #02604` credit memo -$186.68 Operations and Maintenance Fund Construction Other Operating Supplies Chambers Matthew R Chambers THE HOME DEPOT 634 Hachzall and batteries $322.93 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers WALNUT CREEK HARDWARE mounting tape $8.73 Operations and Maintenance Fund Construction Other Operating Supplies ER-000116920899 12-03-2023 $924.00 Neil J Meyer MARRIOTT MARCO ISLAND IMC 2023 San MarcoLodging $924.00 Operations and Maintenance Fund Treatment Plant Maintenance Travel/Training/Conference (Out -of - Division General State Maria Grace V AMZN MKTP US"BG89D7BI3 USB Camera Charging Port and stand $42.55 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano ordered for IT General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Doug $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Johnson General ER-000117622152 12-09-2023 $951.14 Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Les Szmidt $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V SAMSCLUB #6612 Coffee Supplies $264.84 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V COSTCo WHSE #0021 CSO Nov/Dec EOM Safety Training BBO $437 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano lunch .75 General Jason E Brown THE HOME DEPOT 634 wall blocks $250.23 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown MORAGA HARDWARE & LUMBER ABS glue $21.94 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown GOLDEN STATE LBR#09-CONC Trex decking and screws $170.38 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown MCDONN ELL NURSERY plants and pots $345.21 Operations and Maintenance Fund Construction Other Operating Supplies ER-000117595020 12-14-2023 $1,276.69 Jason E Brown GOLDEN STATE LBR#09-CONC Lumber and screws $90.06 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown WALNUT CREEK HARDWARE drill $97.23 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown WALNUT CREEK HARDWARE 4 x 4 post $26.45 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown GOLDEN STATE LBR#09-CONC lumber and screws $204.20 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown WALNUT CREEK HARDWARE auger and drill bit $70.99 Operations and Maintenance Fund Construction Other Operating Supplies Shane E Mcelley CORE & MAIN - CA011 F136 Reclaimed water $540.66 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Shane E Mcelley BOMACS LOCKSMITHS keys $219.59 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT 6604 yard tools $284.63 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000117592313 12-20-2023 $1,381.93 Shane E Mcelley ACE HARDWARE #176 snap link $45.81 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley WALNUT CREEK HARDWARE chain $150.44 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley PLATT ELECTRIC 050 shrink wrap $38.61 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley PLATT ELECTRIC 050 shrink wrap $77.20 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley CVS/PHARMACY #09800 phone charger $24.99 Operations and Maintenance Fund Rodding Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 1380 starter kit, battery pack $218.39 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 6604 large wall plate $86.96 Operations and Maintenance Fund Construction Other Operating Supplies ER-000117622169 12-20-2023 $1,430.80 Anthony N Harbaugh EAST BAY WELDING SUPPLY 14" multi cut diamond blade $282.75 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 6604 1 wet dry vacuum, voltage detector, hex $610.02 Operations and Maintenance Fund I Construction Other Operating Supplies February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 196 5of10 ENTRAL 5A14 Attachment 2 CCCSD P-Card Expense Report -Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i5311M From Date : 11/23/2023 To Date : 12/22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount set Anthony N Harbaugh HARBOR FREIGHT TOOLS 268 2apc flex ratch wrench, tool box with top $232.68 Operations and Maintenance Fund Construction Other Operating Supplies t Michael D Huneycutt AMZN MKTP US'IR07R8EV3 relay $39.12 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE knob $20.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt SP AUTOMOTIVE credit memo $48.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt VICTORY AUTO rad hoses $129.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt VICTORY AUTO gaskets $453.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000117601160 12-21-2023 $1,517.08 Vehicle Repairs & Maintenance Michael D Huneycutt SP AUTOMOTIVE heads, plugs, valve $404.23 Operations and Maintenance Fund Fleet Services Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE head bolts $129.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt FLEETPRIDE708 hub meter and bracket $103.88 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies Michael D Huneycutt VICTORY AUTO p/s bracket $230.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE TPM sensor $54.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE bearing $326.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE support $17.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE bezel , clip $38.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE blades $70.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance ER-000117601092 12-14-2023 $1,517.70 Supplies Deion Gonsalves LEHMERS PARTS & SERVICE filter kit $66.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves ROYAL BRASS INC air sifting $8.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE actuator $242.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves VALLEN DISTRIBUTION, INC. fire ext. $749.32 Operations and Maintenance Fund Fleet Services Safety Supplies Peda Hernandez- CALIFORNIA ASSOCIATION OF CAPPO reg for Jennifer Woodhall $495.00 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - Macias Manager of Finance & Administration State Peda Hernandez- ALASKA AIR 0278028458952 Round Trip Airfare for Stephanie King to $197.80 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - Macias CAPPO Manager of Finance & Administration State Peda Hernandez- CALIFORNIA ASSOCIATION OF CAPPO Membership renewal for $140.00 Operations and Maintenance Fund Office of the Deputy General Employee Memberships Macias Jennifer Woodhall Manager of Finance &Administration ER-000117130176 12-15-2023 $1,620.50 Perla Hernandez- CALIFORNIA ASSOCIATION OF CAPPO reg for Stephanie King $495.00 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - Macias Manager of Finance & Administration State Fade Hernandez- SOUTHWES 5262234225357 Airfare CSMFO Conference Kevin $94.90 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - Macias Mizuno Manager of Finance & Administration State Fade Hernandez- UNITED 0162346161138 Round Trip Airfare CAPPO Conference $197.80 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - Macias Jennifer Woodhall Manager of Finance & Administration State Billy D Bowers MCMASTER-CARR Various length slingsSHOP TOOLING $631.13 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers SP CAMLOCKDIRECTCOM 4" stainless steel cam-IocksW/O 588284 $508.95 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMAZON.COM'OT6K61TY3 Heated sweat shirtsSHOP TOOLING $324.08 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000117916929 12-12-2023 $1,761.15 Billy D Bowers MOTION INDUSTRIES CA32 Oil seals and speedi-sleeveW/O 567602 $92.33 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MOTION INDUSTRIES CA32 Speedi-SleeveW/O 567602 $47.96 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MOTION INDUSTRIES CA32 382 A Bearing CupW/O 567602 $71.81 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 18-8 SST blind rivetsW/O 573927 $84.89 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 196 6of10 ENTRAL 5A14 Attachment 2 CCCSD P-Card Expense Report -Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i5311M From Date : 11/23/2023 To Date : 12/22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount James V Ramirez WALNUT CREEK HARDWARE fasteners, drop cloths $34.41 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez DHS EQUIPMENT belt $25.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS sensor $946.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies ER-000117601130 12-21-2023 $1,892.19 James V Ramirez WALNUT CREEK FORD keys, oil $647.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies James V Ramirez GREENPARTSTORE COM filters $172.68 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MOBILE LIVING TRUCK TO dash mat $65.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000117601657 12-08-2023 $2,120.53 Bernard L Martinez DXP ENTERPRISES Widen rebuild kits 590003 $2,120.53 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000117831863 12-19-2023 $2,325.89 Matthew Mahoney CTI CONTROLTECH w.o.#533971 U.V. Inlet Gate nut $2,325.89 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Lisa Martin TERRACYCLE US LLC Green Team_Recycling receptacles for $1,593.00 Operations and Maintenance Fund Resource Recovery Program General Janitorial Supplies PPE items 2023.12.11 Schectel_Hotel Reservation_ Winter Environmental & Regulatory Travel/ Training/Conference (In - Lisa Martin HILTON HOTELS 2024 CASA Palm Springs_Credit Memo $258.43 Operations and Maintenance Fund Compliance Division General State) also attached ECWalmart_Keurig K-Cups_Green Lisa Martin WALMART.COM 8009666546 option_for breakroom coffee $29.17 Operations and Maintenance Fund Environmental Compliance Coffee Supplies brewing 2023.12.07 ER-000117590319 12-19-2023 $2,463.95 Lisa Martin TORTILLERIA EL MOLINO ERC_Division Meeting_EI Molino $220.17 Operations and Maintenance Fund Environmental & Regulatory Miscellaneous Expense Tortilleria Breakfast Burritos 2023.12.14 Compliance Division General Lisa Martin SQ *SUNRISE DONUTS EPA Inspector Training_Coffee and $102.75 Operations and Maintenance Fund Environmental & Regulatory Miscellaneous Expense Donuts 2023.11.30 Compliance Division General Lisa Martin TARGET 00003301 ERC_Division Meeting_Target_Breakfast $25.97 Operations and Maintenance Fund Environmental & Regulatory Miscellaneous Expense Supplies 2023.12.14 Compliance Division General Lisa Martin DIABLO FOODS ERC_Division Meeting_Diablo $35.46 Operations and Maintenance Fund Environmental & Regulatory Miscellaneous Expense Foods Breakfast Fruit 2023.12.14 Compliance Division General Lisa Martin TRAININNG LLC EC Online Training_Folks_2023.12.19 $199.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference Robert L Linne PAYPAL *NEWEGGCOM Bluetooth mouse for new laptop. $86.69 Operations and Maintenance Fund Process Control Computer Equipment & Supplies Robert L Linne PAYPAL'SHOWMECABLE SEL satellite clock antenna cable. $69.88 Sewer Construction Fund None Construction Materials & Supplies ER-000117595062 12-11-2023 $2,622.28 Robert L Linne HOPE INDUSTRIAL SYSTEMS HMI Screen $2,015.12 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne GALCO- MOTO Eaton DG1 DI Modules (2) $450.59 Sewer Construction Fund None Construction Materials & Supplies Nicole Crawford sQ *APWA NORCAL Conference Luncheon - Stephanie $65.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Gronlund Division General State Nicole Crawford TST* TOGO'S - 336280 - MA Sewer Summit- Kim Stahl & Danea $497.00 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Gemmell Division General Nicole Crawford LUCKY #725 MARTINEZ Sewer Summit - Kim Stahl & Danea $81.62 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Gemmell Division General Nicole Crawford CALIFORNIA ASSOCIATION OF Conference Registration - CASA - $675.00 Operations and Maintenance Fund Resource Recovery Program General Travel/ Training/Conference (in- MelodyLaBeIIa State Nicole Crawford SOUTHWES 5262233575551 CASA Conf. - Airfare - Melody LaBeIIa $172.81 Operations and Maintenance Fund Resource Recovery Program General Travel/ Training/Conference (In - State Nicole Crawford ENGINEERS BD License Renewal - Stephanie Gronlund $180.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships ER-000116619183 12-20-2023 $2,757.80 Nicole Crawford SP GRUNDENS Supplies - Greg Collins $288.16 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford ASCE PURCHASING Membership - Justin Waples $311.00 Operations and Maintenance Fund Planning & Developmental Services Employee Memberships Division General Nicole Crawford OFFICE DEPOT 1135 Office Supplies - Paul Fuentes $32.60 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford OFFICE DEPOT#486 Office Supplies - Paul Fuentes $23.91 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford AMZN MKTP US*FJ5TBILV3 Office Supplies - Greg Collins $67.35 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford AMZN MKTP US*2W74B99D3 Supplies - Damasio Zepeda $42.35 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford I AMERICAN WATER WORKS ASSO Membership - Thomas Brightbill $321.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 196 7of10 ENTRAL 5A14 attachment 2 CCCSD P-Card Expense Report -Detail KU IH11PIT PLk{I. MARI INLi. CAL 9i5311M From Date : 11/23/2023 To Date : 12/22/2023 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Bennie A Huie LEHMERS PARTS & SERVICE TPMS sensor $279.25 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF $178.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Hule LEHMERS PARTS & SERVICE sensors $387.37 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE wiper blades $202.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETPRIDE708 lamps, brackets $85.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000117601032 12-21-2023 $2,904.70 Bennie A Huie FLEETPRIDE708 chock blocks $70.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie WEATHERTECH floor liner $191.65 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie KIMBALL MIDWEST PAYEEZY o rings, e-rings, terminals $100.11 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie WALNUT CREEK HARDWARE faucet parts $6.54 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie KIMBALL MIDWEST PAYEEZY shrink tube $560.19 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie KIMBALL MIDWEST PAYEEZY cable ties, wire, sanding pads, clamps, $692.74 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie FASTRAK CSC toll $150.00 Operations and Maintenance Fund Fleet Services Public Agency Fees ER-000117601642 11-30-2023 $3,393.16 Brent M Harvey IDEXX DISTRIBUTION INC Lab Supplies, Microbiology reagent $3,393.16 Operations and Maintenance Fund Laboratory Laboratory Supplies Christopher G Johnsen SP RAM MOUNTS mounts for !pad $408.13 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000117601258 12-05-2023 $4,024.39 Christopher G Johnsen PY "THE CONSTRUCTION ZONE carsonite stakes $3,616.26 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Brian D Walters MCMASTER-CARR 563100 - Stainless Compression fittings $302.61 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000117622118 12-12-2023 $4,140.85 Brian D Walters MCMASTER-CARR 563254 - Stainless Wire $153.93 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Brian D Walters CARPENTER RIGGING AND SUP 588277 - Stainless Lifting Cables (6) $3,684.31 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000117601248 12-05-2023 $4,521.83 Edward J Silva WECO INDUSTRIES LLC Hydro saw motors $4,521.83 Operations and Maintenance Fund Hydro Other Operating Supplies Jonathan R Macagba BRADY LAS VEGAS Two vacuum cleaners for janitorial. $1,665.01 Operations and Maintenance Fund Buildings & Grounds Janitorial Supplies Jonathan R Macagba KOFFLER ELECTRICAL MEC Motor covers for rebuild WO 578581 $250.32 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES CA32 Pugmil conveyor parts WO 557708 $1,687.63 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000117590516 12-12-2023 $5,032.81 Jonathan R Macagba M AND M CONTROL SERVICE X changer for scum. WO 535776 $648.04 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba APPLIED IND TECH 2883 Asco valve WO 582878 $239.04 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba GRAINGER WATER PRESSURE REGULATOR $542.77 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance VALVE,1 IN WO525776 Supplies Timothy R Hiteshew AMZN MKTP US*VJ41B9RN3 Dell Optiplex 7010- MRC Break Room $810.68 Operations and Maintenance Fund Information Technology Division General Compute r Equipment &Supplies Timothy R Hiteshew CDW GOUT #NK70608 Samsung 70" LCD TV- Annex Training $gg0.95 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Room. G. Collins General Timothy R Hiteshew AMZN MKTP us'3652G9BV3 Vertical Mouse- R. Foss $31.51 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP Us'3B9QI7sx3 Vertical Ergonomic Mouse- R. Foss (to $83.73 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies be refunded. DOA). General ER-000116725046 12-20-2023 $5,219.08 Timothy R Hiteshew AMZN MKTP US'SL8NH1 WR3 Vertical Ergonomic Mouse- R. Foxx $102.60 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew HNS'HUGHESNET.COM HughestNet Satellite Internet- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew PORTAPAY.COM Portalogic Software Renewal $1,500.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AMZN MKTP US TV Mount Return- Machine Shop -$30.44 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies TrainingRoom General Timothy R Hiteshew AMAZON.COM'2F9MV80S3 (7) USB Headsets $144.55 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew I NGROK JMQ24AESEEU-0045 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund I Information Technology Division Cloud Software as a Service (SaaS) February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 196 8of10 ENTRAL 5A14 attachment 2 CCCSD P-Card Expense Report -Detail KU IYXQfF PLwGI. MARI INLi. CAL 9i53,1M From Date : 11/23/2023 To Date : 12/22/2023 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 Timothy R Hiteshew MSFT * E050003KOW Microsoft Email Licenses Annual $1,488.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Renewal General Timothy R Hiteshew IONOS INC. DNS Registration Renewal- $102.51 Operations and Maintenance Fund Information Technology Division Computer Software License Communications General Velisa M Parks WPY*JORODA INC Refreshments provided for OC San Plant $300.44 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Tour- COMM Relations Division General Velisa M Parks BESTBUYCOM806866107902 HDMI projector - IT $546.24 Operations and Maintenance Fund Information Technology Division General Office Equipment/Supplies Velisa M Parks SAFEWAY #1192 Refreshments provided for New $50.89 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Employee Tour - COMM Relations Division General Velisa M Parks TST* HAVANA CATERING MART Refreshments for New Employee Tour - $P98.47 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments COMM Relations Division General Velisa M Parks SOUTHWES 5262233266496 Airfare to attend PARMA conference - $247.80 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - RISK State Velisa M Parks SOUTHWES 5262233269567 Airfare to attend PARMA conference - $237.79 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - RISK State Velisa M Parks HILTON HOTELS Hotel deposit for CASA conference - $258.43 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - RISK State Velisa M Parks PANERA BREAD #600931 O Refreshments for EOC Activation $569.39 Operations and Maintenance Fund Risk Management Program Food/Refreshments session - RISK Refreshments for EOC Activation Velisa M Parks PANERA BREAD #600931 O session. Extra ordered for attendees. - $75.38 Operations and Maintenance Fund Risk Management Program Food/Refreshments RISK Velisa M Parks SAFEWAY #1192 Refreshments for EOC Activation $98.33 Operations and Maintenance Fund Risk Management Program Food/Refreshments session - RISK Velisa MParks HILTON HOTELS Hotel deposit for CASA conference - $258.43 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- COMM Relations Division General State ER-000116624641 12-19-2023 $6,250.44 Velisa M Parks CALIFORNIA ASSOCIATION OF Registration fee for CASA Winter $675.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In - Conference - COMM Relations Division General State Velisa M Parks AMAZON.COM*JU6w842R3 Item purchased for Giving Campaign $25.00 Operations and Maintenance Fund Office of the Deputy General Miscellaneous Expense Manager of Finance & Administration Velisa M Parks AMAZON.COM*BK2NP9CZ3 Item purchased for Giving Campaign $25.00 Operations and Maintenance Fund Office of the Deputy General Manager of Finance & Administration Miscellaneous Expense Velisa M Parks STAPLES 00113654 Office supplies $16.45 Operations and Maintenance Fund Office of the Deputy General Office Equipment/Supplies Manager of Finance & Administration Velisa M Parks IMAGE SALES INC Employee badge reels for new badges - $774.31 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies RISK Velisa M Parks AMZN MKTP US*KF9V53P73 Card reader - RISK $204.89 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks AMZN MKTP US*RJ9NW3MZ3 Protection plan purchased for card reader - RISK $29.99 Operations and Maintenance Fund Risk Management Program Office EquipmenUSupplies Velisa M Parks AMZN MKTP US*YX8WO81N3 Card readers - RISK $999.60 Operations and Maintenance Fund Risk Management Program Office EquipmenUSupplies Velisa M Parks AMZN MKTP US*UF4XN1813 Office supplies 2024 Planner - COMM $19.56 Operations and Maintenance Fund Communications & Intergovernmental Office EquipmenUSupplies Relations Division General Velisa M Parks CALIFORNIA WATER ENVIRON CWEA membership renewal - COMM $221.00 Operations and Maintenance Fund Communications & Intergovernmental Employee Memberships Relations Division General Velisa M Parks CAPIO - CA ASSOCIATION OF CAPIO membership renewal - COMM $275.00 Operations and Maintenance Fund Communications & Intergovernmental Employee Memberships Relations Division General Velisa M Parks SAFEWAY #1192 Morning refreshments provided for OC $43.05 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments San Plant Tour - COMM Relations Division General Michael A Allen LOWES #02604* SCB Break Room $4,863.15 Operations and Maintenance Fund Operations Miscellaneous Expense ER-000117511854 12-19-2023 $6,997.05 Michael A Allen LOWES #02604* SCB Break Room $2,133.90 Operations and Maintenance Fund Operations Miscellaneous Expense David A Wellner PITTSBURG WINNELSON CO Vic. Fittings for cleaning of CFG feed line $2,505.25 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense #2 work order # 585748 David A Wellner PITTSBURG WINNELSON CO Valve rebuild kit for ARV valve $495.90 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wellner PITTSBURG WINNELSON CO 2- 2" 800# socket weld valve and 2-1 $639.28 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense ER-000117588893 12-19-2023 $7,807.50 1/4" 800# valve work order# 567683 David A Wellner S0 *SUNRISE DONUTS Donuts for RCM Meeting $21.75 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner PAPE MATERIAL HANDLING Protective roof and supports for new cart $3,916.591 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner LOWES #01871* 4' & 6' Ladder for R.E. group $158.371 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 196 9of10 ENTRAL 5A14 Attachment 2 CCCSD P-Card Expense Report -Detail KU IYXQfF PLk{I. MARI INLi. CA 9i53,1M From Date : 11/23/2023 To Date : 12/22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount David A Weiner LGC US ASSET HOLDINGS 4X4X0.5 LG SS Square gasket work order# 585878 $70.36 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense IMC Conference Hotel - Jon Heather L Fryman MARRIOTT MARCO ISLAND Nicolaus$924.00 hotel charges - $134.99 $1,058.99 Operations and Maintenance Fund Maintenance Shop Superintendent Travel/Training/Conference (Out -of - to be charged against Per Diem on State) expense report for Nicolaus Heather L Fryman MARRIOTT MARCO ISLAND IMC Conference Hotel - Joey Gois $1,400.00 Operations and Maintenance Fund Mechanical Shop avel/Training/Conference (Out -of - ate) IMC Conference Hotel - Steve Borrelli - Travel/Training/Conference (Out -of - Heather L Fryman MARRIOTT MARCO ISLAND $1400 room chages and $295.66 against $1,400.00 Operations and Maintenance Fund Instrument Shop State) his per diem on ex ense report Heather L Fryman UBER EATS Uber Eats - Cinco de Mayo - food for RCM Training $156.69 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman UBER EATS Uber Eats - Cinco de Mayo - food for $23.27 Operations and Maintenance Fund Reliability Engineering Food/Refreshments RCM Training - Ti ER-000117622177 12-20-2023 $8,022.00 POD Safety Person of the Month prize - Heather L Fryman WWW.AMAZON.C* PODSPOTM Zach Lee $22.83 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman SOUTHWES 5262230105458 Round trip airfare for Mike Matthews to $397.97 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out-of- Trimblelnnovate Conferece State Heather L Fryman MARRIOTT MARCO ISLAND IMC Conference Hotel - Sean Sullivan $1,400.00 Operations and Maintenance Fund Electrical Shop Travel/Training/Conference (Out -of - State Heather L Fryman TRAININNG LLC Excel Training course - David Wellner $150.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference Heather L Fryman OWPSACSTATE Training Materials for Pumping Station $122.25 Operations and Maintenance Fund Pump Stations General Travel/ Training/Conference Trainee Dominick Palumbo Heather L Fryman CALIFORNIA WATER ENVIRON December CWEA Dinner - Nick Hansen $40.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Heather LFryman TRIMBLEINNOVATE2024 Trimblelnnovate 2024 Conference $1,850.00 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - Re stration fee for Mike Matthews State Alex Benavidez JOSEPH'S LAWNMOWER & LOG chainsaw chain/bar oil $84.00 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez BOMACS LOCKSMITHS keys, cover and rings $103.79 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC blades $4,742.34 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez BOMACS LOCKSMITHS keys $15.73 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000117601340 12-21-2023 $8,585.70 Alex Benavidez CONCORD FEED & FUEL PLEA rubber buckets $24.02 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC rod couplings $329.80 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WALNUT CREEK HARDWARE tools and equipment $188.96 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez PROFESSIONAL PLASTICS clear pipe/training Pit CSO Yard $3,097.06 Operations and Maintenance Fund Rodding Other Operating Supplies Joshua Powell LOWES #02604* brake room $4,853.78 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell LOWES #02604* brake room $4,359.20 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000117606518 12-15-2023 $9,503.84 General Repairs & Maintenance Joshua Powell LOWES #02604* lumber $263.07 Operations and Maintenance Fund Machine Shop Services Joshua Powell GRAINGER welding helmet $27.79 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ANDREW M HEINRICH LOWES #02604* 2 Pallets of Sand for Operations $712.32 Operations and Maintenance Fund Operations Other Operating Supplies ANDREW M HEINRICH AAA WATER SYSTEMS INC 3 Pallets of Salt for Operations $2,510.92 Operations and Maintenance Fund Operations Other Operating Supplies ANDREW M HEINRICH ULINE *SHIP SUPPLIES QTY15: 6x6x48 shipping boxes for MSB $115.54 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ANDREW M PETROLEUM SERVICE COMPANY QTY:40 Chevron SRI Grease for MSB $258.77 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Stock ER-000117592197 12-22-2023 $10,182.63 ANDREW M USABLUEBOOK QTY:7 Sludge Judge II for MSB Stock $1,950.71 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH ANDREW M SP WILDERNESS ATHLET QTY:360 Hydrate& Recover Drink mix $439.97 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH For MSB Stock ANDREW M CAL GAS DIR For MSB stock - QTY:6 Bump Gas 094- $978.75 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH 005-00003 ANDREW M QTY:50 Large Astro Grip Gloves for HEINRICH WWW.GLOVENSAFETY.COM MSB Stock - QTY:50 Medium Astro Grip $1,749.00 Operations and Maintenance Fund None Supplies & Material Inventory Gloves for MSB Stock February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 196 10 of 10 ENTRAL 5A14 attachment 2 CCCSD P-Card Expense Report -Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i53,1M From Date : 11/23/2023 To Date : 12/22/2023 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount ANDREW M AMZN MKTP uS^GE03F73G3 QTYA Gates B43 belts for Pump $59.68 Operations and Maintenance Fund Pump Stations Other Operating Supplies HEINRICH Stations ANDREW M GARDNER DENVER PEACHTR Charged in error - Refund is on this $3,631.63 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH report ANDREW M GARDNER DENVER PEACHTR Refund for vendor error - Original -$3,631.63 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH transaction is on this report ANDREW M scs QTY:100 Oil Sample bottles for MSB $147.87 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Stock QTY:30 Medium Raven Gloves for MSB ANDREW M WWW.GLOVENSAFETY.COM Stock - QTY:30 Large Raven Gloves for $1,259.10 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH MSB Stock - QTY:30 XL Raven Gloves for MSB Stock Sean J Sullivan SP SUPERBREAKERS 591106 service air 2 vfd breaker $1,393.61 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMZN MKTP US^AP4QX6QQ3 589083 motion sensor power packs for $123.22 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance scb womens bathroom fan Su lies Sean J Sullivan GALCO- MOTO 589099 contactor contacts $137.44 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMAZON.COM^NL5FS8DP3 589083 motion sensor for scb womens $129.65 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance bathroom fan Supplies Sean J Sullivan EBAY 0^17-10847-91612 589099 contactor coil for uv air handler $237.87 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Ic Supplies ER-000116653148 12-16-2023 $12,536.42 Sean J Sullivan (PC) 1276 ROYAL 582612 fixtures for lighting under furnaces $3,111.41 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan (Pc) 1276 ROYAL 2585612 led fixtures for under furnaces $629.97 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan (PC) 1276 ROYAL 587800 led wallpacks for annex $4,499.75 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan GRAINGER 20a gfci pigtail return -$405.90 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan IN ^J & D CUSTOM EMBROIDE hats for el shop $592.65 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER 15a gfci pigtails $425.32 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GIH'GLOBALINDUSTRIALEQ 583371 motor for uv building supply fan $1,255.53 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER 20a gfci pigtail return $405.901 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Total Expense Report Amount $134,961.71 $134,961:71 February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 83 of 196 Attachment 3 P-card Reconciliation US Bank Statement End Date: 12/22/24 Expense Report Timeframe (from/to): 11/23/23 12/22/23 Expense Report Run Date: 02/08/24 US Bank Amount Paid on 09/21/2023 Accidental Personal Charges (owed to District Ortega, J ER-000118754770 (CR in process) Benavidez, A. ER-000117601340 (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) $ 148,614.41 Unadjusted P-card Expense Report Unsubmitted expense reports (as of P-card report run date) $ (96.76) None $ (1.35) Unapproved expense reports (as of p-card report run date) $ Borrelli, S. ER-000116725049 (Report correction needed) Consolidated expense reports: $ None Other (Reports submitted not included on Oracle Report) $ None $ 148,516.30 Adjusted P-card Expense Report Difference $ 134,961.71 $ 13,652.70 $ 13,554.59 $ 148,516.30 $ February 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 84 of 196