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Home My WebLink About03.a. Review and recommend approval of expenditures incurred February 16, 2024, through March 7, 2024Page 1 of 67 Item 3.a. F__1_448�411C_S0 March 19, 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 FEBRUARY 16, 2024, THROUGH MARCH 7, 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 February 16, 2024, through March 7, 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 April 4, 2024 2. P-Card Expense Detail Report Dec -Jan 2024 3. P-Card Reconciliation January 2024 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 76 Page 2 of 67 J� Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: April 4, 2024 03/07/24 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 02/29/24 to 02/29/24 No. From 3405100162 to 3405100163 $ 125,232.60 Fund Total $ 125,232.60 Running Expense Fund 3406: Regular Checks: Dated from 02116/24 to 02/15/24 No. From 3406311744 to 3406311744 $ 13,562.50 3406311745 to 3406311746 Void 3406311747 to 3406311817 $ 3,407, 326.32 3406311818 to 3406311885 $ 544,400.87 3406311886 to 3406311957 $ 2,713,519.00 Fund Total $ 6,678,808.69 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA 02/22124 to 02/15/24 3407202779 to 3407202794 $ 2,246,803.67 3407202795 to 3407202813 $ 670,250.35 3407202814 to 3407202837 $ 1,697,488.04 Fund Total $ 4,614,542.06 03/01 /24 61354 to 61356 $ 4,533.24 $ 1,092,995.02 00 Submitted for approval: "In, Nljqnb 3/7/2024 K Mizuno 7 Date Approved by Finance Committee: March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 76 r "-CENTRAL SAN Fund Fund 30 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:40:11 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 100162 02/29/2024 Burke, Williams & Sorensen, LLP $ 120,851.09 315759 Service thru 01/31 Legal Services - Staff Litigation Actuarial Self - Insurance Program 100163 02/29/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 3,151.50 Hagen Jan 2024 Services thru 01/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program 02/29/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 402.26 Hayden Feb 2024 Service thru 02/29 Legal Services - Staff Litigation Actuarial Self- Insurance Program 02/29/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 827.75 Johnson Jan 2024 Services thru 01/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 4,381.51 Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 125,232.60 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 76 r "-CENTRAL SAN Fund Fund 10 From Date 02-16-2024 To Date 02-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-16 12:52:23 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 311744 02/16/2024 Kathleen Rodriguez $ 8,356.25 2304 10/16 - 12/27 Services Professional Services Planning & - General Developmental Services Division General 02/16/2024 Kathleen Rodriguez $ 5,206.25 2305 Services thru 01/31 Real Estate Planning & Consulting Services Developmental Services Division General Check Total $ 13,562.50 Total Count of Issued Check For Fund 10 1 1 Total Payment Amount Check For Fund 10 1 $ 13,562.50 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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 311747 02/22/2024 CONTRA COSTA CO.-P-Card $ 185.42 1270055-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Carpenter, Christopher M Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 551.14 1270056-2024-02- Paid on behalf of Palmer, Accrued Liabilities - None Payment 16 Gregory C Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 1,029.21 1270057-2024-02- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 16 Susan Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 162.90 1270058-2024-02- Paid on behalf of Stoops, Accrued Liabilities - None Payment 16 Justin K Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 1,676.91 1270059-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Mahoney, Matthew Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 1,759.02 1270060-2024-02- Paid on behalf of Ortega, Accrued Liabilities - None Payment 16 John D Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 793.47 1270061-2024-02- Paid on behalf of Gantt, Accrued Liabilities - None Payment 16 Tifton C Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 959.18 1270062-2024-02- Paid on behalf of Wan, Accrued Liabilities - None Payment 16 Jim Y Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 5,018.20 1270063-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Chebotarev, Dennis Y Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 83.83 1270064-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Martinez, Bernard L Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 5,063.85 1270065-2024-02- Paid on behalf of Fryman, Accrued Liabilities - None March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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 16 Heather L Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 991.10 1270066-2024-02- Paid on behalf of Sweet, Accrued Liabilities - None Payment 16 Jason B Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 528.79 1270067-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Stanovich, Devin C Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 2,454.89 1270068-2024-02- Paid on behalf of Joya, Accrued Liabilities - None Payment 16 Lela Y Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 2,864.36 1270069-2024-02- Paid on behalf of Brown, Accrued Liabilities - None Payment 16 Blake M Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 4,064.58 1270070-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Arellano, Maria Grace V Procurement Cards "Grace" 02/22/2024 CONTRA COSTA CO.-P-Card $ 595.00 1270071-2024-02- Paid on behalf of Mizuno, Accrued Liabilities - None Payment 16 Thomas K Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 7,551.93 1270072-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Hiteshew, Timothy R Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 2,877.02 1270073-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Crayton, Suzette L Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 1,967.27 1270074-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Sullivan, Sean J Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 34.63 1270075-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Johnsen, Christopher G Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 12,514.11 1270076-2024-02- Paid on behalf of Borrelli, Accrued Liabilities - None March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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 16 Steve M Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 1,491.14 1270077-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Ramirez, James V Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 703.33 1270078-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Campos, Jackeline Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 745.89 1270079-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Degroot, Jason G Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 5,448.31 1270080-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Benavidez, Alex Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 244.69 1270081-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Whitman, Joshua C Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 10,289.09 1270082-2024-02- Paid on behalf of Silva, Accrued Liabilities - None Payment 16 Edward J Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ -24.10 1270083-2024-02- Paid on behalf of Ingram, Accrued Liabilities - None Payment 16 Winston Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 4,294.90 1270084-2024-02- Paid on behalf of Linne, Accrued Liabilities - None Payment 16 Robert L Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 77.24 1270085-2024-02- Paid on behalf of Rogge, Accrued Liabilities - None Payment 16 Joel O Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 1,711.26 1270086-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Crawford, Nicole Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 655.83 1270087-2024-02- Paid on behalf of Angel, Accrued Liabilities - None March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 76 r "-CENTRAL SAN Fund Fund 10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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 16 Mark A Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 2,120.13 1270088-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Howard, Shenae D Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 385.00 1270089-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Deutsch, Shari K Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 7,751.72 1270090-2024-02- Paid on behalf of Parks, Accrued Liabilities - None Payment 16 Velisa M Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 46.97 1270091-2024-02- Paid on behalf of Deluca, Accrued Liabilities - None Payment 16 Nicholas P Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 5,147.23 1270092-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Heinrich, Andrew M Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 1,046.90 1270093-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Harbaugh, Anthony N Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 341.19 1270094-2024-02- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 16 Shane E Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 1,655.45 1270095-2024-02- Paid on behalf of Goin, Accrued Liabilities - None Payment 16 Eric Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 710.72 1270096-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Chambers, Matthew R Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 2,906.13 1270097-2024-02- Paid on behalf of Martin, Accrued Liabilities - None Payment 16 Lisa A Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 3,172.16 1270098-2024-02- Paid on behalf of Accrued Liabilities - None March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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 16 Niswander, Geoffrey R Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 77.94 1270099-2024-02- Paid on behalf of Foulger, Accrued Liabilities - None Payment 16 Troy Glenn Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 78.95 1270100-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Thompson, Jesse Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 4,407.01 1270101-2024-02- Paid on behalf of Wellner, Accrued Liabilities - None Payment 16 David A Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 1,911.18 1270102-2024-02- Paid on behalf of Young, Accrued Liabilities - None Payment 16 Katherine L Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 200.94 1270103-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Rosenstiel, Kenneth Procurement Cards Frank 02/22/2024 CONTRA COSTA CO.-P-Card $ 288.69 1270104-2024-02- Paid on behalf of Petitt, Accrued Liabilities - None Payment 16 Randolph C Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 30.38 1270105-2024-02- Paid on behalf of Smith, Accrued Liabilities - None Payment 16 Trevor Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 1,357.25 1270106-2024-02- Paid on behalf of Hill, Accrued Liabilities - None Payment 16 Nathan B Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 88.00 1270107-2024-02- Paid on behalf of King, Accrued Liabilities - None Payment 16 Stephanie H Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 621.72 1270108-2024-02- Paid on behalf of Lee, Accrued Liabilities - None Payment 16 Zachary Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 128.59 1270109-2024-02- Paid on behalf of Accrued Liabilities - None March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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 16 Diethelm, Steven A Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 160.10 1270110-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Gonsalves, Deion Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 1,087.76 1270111-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Musawwir, Adib S Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 173.12 1270112-2024-02- Paid on behalf of Bowers, Accrued Liabilities - None Payment 16 Billy D Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 65.91 1270113-2024-02- Paid on behalf of Aguilar, Accrued Liabilities - None Payment 16 Jesus Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 624.75 1270114-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Huneycutt, Michael D Procurement Cards "Mike" 02/22/2024 CONTRA COSTA CO.-P-Card $ 488.23 1270115-2024-02- Paid on behalf of Accrued Liabilities - None Payment 16 Palumbo, Dominick Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 8,134.09 1270116-2024-02- Paid on behalf of Huie, Accrued Liabilities - None Payment 16 Bennie A Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 89.91 1270117-2024-02- Paid on behalf of Borges, Accrued Liabilities - None Payment 16 Anthony V Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 2,661.27 1270118-2024-02- Paid on behalf of Allen, Accrued Liabilities - None Payment 16 Michael A Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 4,041.16 1270119-2024-02- Paid on behalf of Powell, Accrued Liabilities - None Payment 16 Joshua James Procurement Cards 02/22/2024 CONTRA COSTA CO.-P-Card $ 250.00 1270120-2024-02- Paid on behalf of Accrued Liabilities - None March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 76 r GENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 AM Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL 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 16 Durocher, Stacey Procurement Cards Check Total $ 131,614.94 311748 02/22/2024 Lori H Schectel $ 612.76 ER-000121842263 CASA_2024 Winter Travel/ Environmental & Conference_ Palm Training/Conference Regulatory Springs, CA (In -State) Compliance Division General 311749 02/22/2024 Matthew R Chambers $ 1,400.00 ER-000122963315 Computer loan Loan Receivable - Field Operations Computer Purchase Program 311750 02/22/2024 Shari K Deutsch $ 42.58 ER-000122066764 Mileage Reimbursement Miscellaneous Actuarial Self - October 2023 Expense Insurance Program 311751 02/22/2024 ADO Professional Solutions, Inc. $ 3,145.00 13114769 Temp Svc W/E 01/28 Temp Agency Finance Division Staffing General 311752 02/22/2024 ADVANCED CHEMICAL $ 54,485.50 543844 HHW Disposal - 01/04 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 311753 02/22/2024 AFSCME District Council 57 $ 9,685.90 February 16 2024 Local 1 & People Union Dues Withheld None Contributions 311754 02/22/2024 AIR SYSTEMS, INC. $ 2,479.00 961001802 Replace Earthquake Joint HVAC Repairs & Buildings & Grounds in Hot Water Piping Maintenance 02/22/2024 AIR SYSTEMS, INC. $ 9,131.09 961001957 Replace Compressor on HVAC Repairs & Buildings & Grounds Garden Level Heat Pump Maintenance 02/22/2024 AIR SYSTEMS, INC. $ 1,051.16 961001962 Reach -in Cooler HVAC Repairs & Buildings & Grounds Thermostat Failing Maintenance 02/22/2024 AIR SYSTEMS, INC. $ 1,400.00 961002689 Server Room Unit Temp HVAC Repairs & Buildings & Grounds Sensors Maintenance 02/22/2024 AIR SYSTEMS, INC. $ 700.00 961002838 Air Handler Unit is HVAC Repairs & Buildings & Grounds Leaking Water Maintenance 02/22/2024 AIR SYSTEMS, INC. $ 1,648.48 961003039 A/C Repairs - CSO HVAC Repairs & Site Planning Maintenance March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 76 rINTIALSA r CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 AM Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 16,409.73 311755 02/22/2024 AIRGAS USA LLC $ 575.67 5505737890 Cylinder Rental & Gases Laboratory Supplies Laboratory 311756 02/22/2024 ALAMEDA ELECTRICAL $ 11,744.00 S5685265.001 Pro XL Team SQD On -Premise Software Information DISTRIBUTORS INC 771 LEGACYS LEGACY Support Technology Division SINGLE BRONZE General SUPPORT 311757 02/22/2024 ALLIANT INSURANCE $ 2,500.00 2537438 February Services Benefit Administration Human Resources SERVICES, INC Services General 311758 02/22/2024 AT&T $ 138.78 925 676-7211 0224 02/07-03/06 Telecomm - Landline Information Technology Division General 311759 02/22/2024 BARNETT SURGICAL SUPPLY $ 45.00 15392 Pharm Waste Hazardous Waste Household Hazardous & MEDICAL WASTE Disposal Waste 02/22/2024 BARNETT SURGICAL SUPPLY $ 625.00 16076 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste Check Total $ 670.00 311760 02/22/2024 Bernardo M. Ferdman $ 19,168.72 CS010324 December Services Workforce Human Resources Training/Development General Services 311761 02/22/2024 BRAND SERVICES OF CALIF $ 2,122.96 V10325840 Scaffold Rental 01/22 - Rents & Leases Mechanical Shop INC. 01 /28 311762 02/22/2024 CALIFORNIA DIESEL AND $ 2,464.01 01-84506 Annual Services - Acacia General Repairs & Pump Stations POWER PS Maintenance Services 311763 02/22/2024 Calmo's Plumbing and Rooter $ 530.00 Job 1558 Rec 1110 Refund Side Sewer Side Sewer None Inspection Fees / Job Inspection Canceled 311764 02/22/2024 CALPERS $ 902,371.48 100000017458190 March Health Premium Benefit Administration Human Resources March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 76 Lr-ENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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 311765 02/22/2024 CARA Enterprises, Inc $ 190.00 240086 License Preparation Fee Other Technical Risk Management renewal of FCC KMG610 Services Program 311766 02/22/2024 CCCSD - EMPLOYEE $ 129.00 February 16 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 311767 02/22/2024 CHC: Creating Healthier $ 1,258.15 February 16 2024 Charitable Contributions Other Payroll None Communities Withholding 311768 02/22/2024 CINTAS CORPORATION $ 118.40 4182047669 HHW Uniform Services Uniform Service Household Hazardous Week Ending02/01 Waste 02/22/2024 CINTAS CORPORATION $ 18.60 4182047721 SC Uniform Services Uniform Service Environmental Week Ending 02/01 Com liance 02/22/2024 CINTAS CORPORATION $ 89.37 4182047815 PS Uniform Services Uniform Service Pump Stations Week Ending 02/01 02/22/2024 CINTAS CORPORATION $ 344.80 4182049114-A Operations Uniform Uniform Service Operations Services Week Ending 02/01 02/22/2024 CINTAS CORPORATION $ 706.29 4182049114-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 02/01 02/22/2024 CINTAS CORPORATION $ 61.17 4182049114-C Lab Uniform Services Uniform Service Laboratory Week Ending 02/01 02/22/2024 CINTAS CORPORATION $ 138.81 4182453841 CSO Uniform Services Uniform Service Field Operations Week Ending02/06 02/22/2024 CINTAS CORPORATION $ 432.72 4182454022 CSO Uniform Services Uniform Service Field Operations Week Ending 02/06 Check Total $ 1,910.16 311769 02/22/2024 CLEAN SWEEP $ 139.95 1139065 1 Rental 02/07 - 03/05 1 Equipment Rentals I Household Hazardous March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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) ENVIRONMENTAL Waste 311770 02/22/2024 Concord Chamber of Commerce $ 1,540.00 64158 Membership Investment Outside Organization Communications & Renewal Fees Intergovernmental Relations Division General 311771 02/22/2024 CONTRA COSTA AUTO PARTS $ 30.67 0334-163103 Misc Vehicle Supplies Vehicle Repairs & Fleet Services CO., INC. Maintenance Supplies 311772 02/22/2024 CONTRA COSTA CO -PUBLIC $ 7,548.85 706732 December Services Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 311773 02/22/2024 Contra Costa Co. - Office of the $ 1,213.13 February 16 2024 Anthony Harbaugh (EE Other Payroll None Sheriff ID: #591) Withholding Case #L22-00114 $552.00 David Wellner (EE ID: #948) Case #FCM181744 $661.13 311774 02/22/2024 CONTRA COSTA CO.- $ 02-23-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,711,538.08 Transfer 02/23/24 Account 311775 02/22/2024 CONTRA COSTA WATER $ 1,500.00 AR4731 02/08/24 50% cost share Public Information Communications & DISTRICT of Rock Steady Juggling Services Intergovernmental Relations Division General 311776 02/22/2024 CORODATA RECORDS $ 1,238.15 RS3582981 January Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 311777 02/22/2024 D & L SUPPLY $ 15,610.41 0000153932- Maintenance Supplies Supplies & Material None Inventory 02/22/2024 D & L SUPPLY $ 6,774.64 0000154150 Maintenance Supplies Supplies & Material None March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 76 Lr-ENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit (If applicable) Project If applicable) Inventory Check Total $ 22,385.05 311778 02/22/2024 DENALECT ALARM COMPANY, INC $ 624.00 R3557 Annual Alarm Charge Security Monitoring Service Planning & Developmental Services Division General 311779 02/22/2024 DEPT OF TRANSPORTATION - CASHIER $ 6,458.00 FEB 2024 CSO CALTRAN LEASE CCX-680-0013-02 FEB 2024 Rents & Leases Site Planning 311780 02/22/2024 EAST BAY MUD/WATER $ 163.04 31729600001 0224 12/08-02/07 Water Pump Stations 02/22/2024 EAST BAY MUD/WATER $ 307.58 47429900001 0224 12/08-02/07 Water Pump Stations 02/22/2024 EAST BAY MUD/WATER $ 1,027.02 50699600001 0224 10126-12/29 Water Hydro 02/22/2024 EAST BAY MUD/WATER $ 549.66 50699900001 0224 10/26-12/29 Water Hydro 02/22/2024 EAST BAY MUD/WATER $ 549.66 50700000001 0224 10/26-12/29 Water Hydro 02/22/2024 EAST BAY MUD/WATER $ 1,286.76 50980000001 0224 10/26-12/29 Water Hydro 02/22/2024 EAST BAY MUD/WATER $ 939.93 5391800001 0224 10/26-12/29 Water Hydro 02/22/2024 EAST BAY MUD/WATER $ 549.66 54469900001 0224 10/26-12/29 Water Hydro 02/22/2024 EAST BAY MUD/WATER $ 921.72 55069700001 0224 10/26-12/29 Water Hydro 02/22/2024 EAST BAY MUD/WATER $ 977.88 55272800001 0224 10/26-12/29 Water Hydro 02/22/2024 EAST BAY MUD/WATER $ 73.43 57131500001 0224 12/08-02/07 Water Pump Stations Check Total $ 7,346.34 311781 02/22/2024 EMTEC CONSULTING $ 13,000.00 INV96742 February Services Professional Services Information March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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, LLC - General Technology Division General 311782 02/22/2024 ENGINEERING SUPPLY $ 65.00 INV-75056 Services thru 01/29 Other Technical Capital Projects COMPANY Services Division General 311783 02/22/2024 FASTENAL COMPANY $ 101.12 CACON57209 Operating Supplies Other Operating Mechanical Shop Supplies 311784 02/22/2024 FEDEX $ 46.61 8-403-50305 Express Shipping Postage & Parcel Laboratory Delivery 311785 02/22/2024 FRANCHISE TAX BOARD $ 100.00 February 16 2024 David Wellner (EE ID: Other Payroll None #948) Withholding Account#549337901 $100.00 311786 02/22/2024 Genuine Parts Company $ 217.11 0334-163103 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 02/22/2024 Genuine Parts Company $ 114.60 0334-164972 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 02/22/2024 Genuine Parts Company $ 164.17 7348-007218 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 02/22/2024 Genuine Parts Company $ 134.23 7348-007269 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 02/22/2024 Genuine Parts Company $ 277.12 7348-007528 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 02/22/2024 Genuine Parts Company $ 6.84 7348-007666 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 02/22/2024 Genuine Parts Company $ 134.23 7348-007858 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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 02/22/2024 Genuine Parts Company $ 6.84 7348-007896 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 1,055.14 311787 02/22/2024 GHD Inc. $ 11,917.33 340-0097011 Services thru 01/27 Air / Odor Consulting Regulatory Services Compliance 311788 02/22/2024 GOODYEAR TIRE & RUBBER $ 655.47 184-1100338 02/05 Service Call Vehicle Repairs & Fleet Services Maintenance Supplies 311789 02/22/2024 GRAINGER INDUSTRIAL $ 30.57 9006528922 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/22/2024 GRAINGER INDUSTRIAL $ 1,568.76 9006758438 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/22/2024 GRAINGER INDUSTRIAL $ 582.81 9009591703 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/22/2024 GRAINGER INDUSTRIAL $ 1,509.01 9012576410 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/22/2024 GRAINGER INDUSTRIAL $ 194.52 9012576428 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 3,885.67 311790 02/22/2024 GRAYBAR ELECTRIC CO INC $ 506.67 9335853632 Electrical supplies General Repairs & Electrical Shop Maintenance Supplies 311791 02/22/2024 HANSON BRIDGETT LLP $ 3,069.00 1368614 Legal Services thru 01/31 Legal Services - Staff Human Resources Advice General 311792 02/22/2024 HARVEST TECHNOLOGY $ 275.63 17144 DCS Annual Renewal On -Premise Software Information GROUP INC Maintenance Support Technology Division March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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 311793 02/22/2024 Hasa INC $ 15,059.48 940743 Main Plant - 4896 Hypochlorite Operations Gallons 311794 02/22/2024 HD SUPPLY - WHITE CAP $ 8,187.54 50025100935 Maintenance Supplies Supplies & Material None Inventory 311795 02/22/2024 HONEYWELL INTERNATIONAL, $ 1,150.00 5265929112 January Services - HVAC Repairs & Reliability Engineering INC. Martinez Maintenance 02/22/2024 HONEYWELL INTERNATIONAL, $ 1,131.25 5265940820 January Services - CSO HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,281.25 311796 02/22/2024 HUE & CRY SECURITY $ 150.00 852680 03/01-05/31 General Repairs & Site Planning SYSTEMS, INC Maintenance Services 311797 02/22/2024 INFORMATION AND $ 1,225.00 20240610 January Managed Computer Repairs & Information COMPUTING SERVICES, INC. Services Maintenance Technology Division General 02/22/2024 INFORMATION AND $ 36,000.00 3629470 RF-Smart Software Cloud Software as a Information COMPUTING SERVICES, INC. Subscription and Support Service (SaaS) Technology Division 04/30/2024 - 04/29/2025 General Check Total $ 37,225.00 311798 02/22/2024 JMS SOFTWARE $ 1,597.00 2403 RCM WorkSaver Maint. On -Premise Software Information Support Plan Renew - Support Technology Division 03/01/24 - 02/28/25 General 311799 02/22/2024 KELLER CANYON LANDFILL $ 6,004.97 4212-000032805 January Grit Removal Grit Removal Operations 311800 02/22/2024 KP DOORS & ACCESS LLC $ 446.20 CSD-020124 02/01 Services Misc. General Equip Buildings & Grounds And Mach Parts 311801 02/22/2024 MCCAMPBELL ANALYTICAL, $ 2,307.85 2024-Jan Services 12/06 - 01/31 Testing Services Laboratory INC. 311802 02/22/2024 MORGAN-BONANNO $ 13,930.00 6816 01/18 Patch Paving Patch Paving Repairs Construction March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 76 Lr-ENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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) DEVELOPMENT INC 311803 02/22/2024 MOTION INDUSTRIES INC $ 309.17 CA32-00870542 Maintenance Supplies Supplies & Material None Inventory 311804 02/22/2024 MSCG $ 990.00 February 15 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 311805 02/22/2024 PACWEST SECURITY $ 11,585.58 106878 01/22 - 01128 Services Security Guard Risk Management SERVICES Services Program 311806 02/22/2024 PG&E $ 15,240.69 0476215655 0224 01/16-02/13 Electrical Operations 02/22/2024 PG&E $ 6,466.52 1525418239 0224 01/02-01/30 Electrical; Natural Gas Site Planning 02/22/2024 PG&E $ 1,014.23 4586634705 0224 01/03-01/31 Natural Gas Site Planning 02/22/2024 PG&E $ 17,017.70 5864179331 0224 01/02-01/30 Electrical Pump Stations Check Total $ 39,739.14 311807 02/22/2024 QUENVOLD'S SAFETY $ 230.00 69682 Safety Shoes - M. Safety Supplies Safety General SHOEMOBILES Cavallero 311808 02/22/2024 READY REFRESH BY NESTLE $ 91.40 04136700782281 01/07-02/06 Other Operating Safety General Supplies 311809 02/22/2024 REPUBLIC SERVICES, INC $ 1,180.67 0210-012755676 02/01-02/29 General Refuse Site Planning Disposal Service 311810 02/22/2024 Service Pros Plumbers Inc $ 350.00 Job 4166 Rec Refund Inspection Fee Sewer Service None 233147 and SSC. Canceled Charge Counter;Side permit Sewer Inspection 311811 02/22/2024 SHELL ENERGY/(CORAL $ 251,966.11 3752687 01/01-01/31 43,042 Natural Gas Operations ENERGY) MMBTU March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 76 Lr-ENTRAL SAN Fund Fund10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 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) 311812 02/22/2024 SOLAR TURBINES $ 22,359.25 ARM10008599 February Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 311813 02/22/2024 SUSTAINABLE CONTRA $ 3,536.25 020624 January Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 311814 02/22/2024 TOM LOPES DISTRIBUTING $ 1,907.92 486663 343. Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/22/2024 TOM LOPES DISTRIBUTING $ 1,527.35 487195 256 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/22/2024 TOM LOPES DISTRIBUTING $ 1,404.21 487196 228 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 4,839.48 311815 02/22/2024 UNIVERSAL BUILDING $ 19,955.00 2024-0101 January Janitorial Janitorial Services Buildings & Grounds SERVICES Services 02/22/2024 UNIVERSAL BUILDING $-396.00 503901 CM Credit Memo for March General Repairs & Buildings & Grounds SERVICES Services Maintenance Services;Non- Mana ement Check Total $ 19,559.00 311816 02/22/2024 UPS $ 32.90 0000970966074 Express Shipping Postage & Parcel Purchasing Division Delivery General 311817 02/22/2024 VWR INTERNATIONAL LLC $ 391.50 8815175955 Lab Supplies Laboratory Supplies Laboratory 02/22/2024 VWR INTERNATIONAL LLC $ 4.50 8815175956 Lab Supplies Laboratory Supplies Laboratory 02/22/2024 VWR INTERNATIONAL LLC $ 342.18 8815180525 Lab Supplies Laboratory Supplies Laboratory March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 76 rINTIALSA r CCCSD Account Payables Payment Register Date: 2024-02-22 10:17:22 AM Fund Fund 10 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL 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) 02/22/2024 VWR INTERNATIONAL LLC $ 100.19 8815180526 Lab Supplies Laboratory Supplies Laboratory 02/22/2024 VWR INTERNATIONAL LLC $ 392.26 8815240021 Lab Supplies Laboratory Supplies Laboratory 02/22/2024 VWR INTERNATIONAL LLC $ 889.68 8815244819 Lab Supplies Laboratory Supplies Laboratory 02/22/2024 VWR INTERNATIONAL LLC $ 459.17 8815256931 Lab Supplies Laboratory Supplies Laboratory 02/22/2024 VWR INTERNATIONAL LLC $ 155.07 8815256932 Lab Supplies Laboratory Supplies Laboratory 02/22/2024 VWR INTERNATIONAL LLC $ 294.95 8815256934 Lab supplies Laboratory Supplies Laboratory 02/22/2024 VWR INTERNATIONAL LLC $ 582.33 8815256937 Lab Supplies Laboratory Supplies Laboratory 02/22/2024 VWR INTERNATIONAL LLC $ 60.32 8815288278 Lab Supplies Laboratory Supplies Laboratory 02/22/2024 VWR INTERNATIONAL LLC $ 119.36 8815294396 Lab Supplies Laboratory Supplies Laboratory 02/22/2024 VWR INTERNATIONAL LLC $ 167.37 8815301477 Lab Supplies Laboratory Supplies Laboratory Check Total $ 3,958.88 Total Count of Issued Check For Fund 10 71 Total Payment Amount Check For Fund 10 $ 3,407,326.32 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 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 311818 02/29/2024 Nitin Goel $ 723.77 ER-000122975548 CASA Winter Conference Travel/ Operations 01-24 Training/Conference Optimization Division In -State 311819 02/29/2024 Thomas K Mizuno $ 366.30 ER-000122237352 2024 CSMFO General Travel/ Finance Division Conference Training/Conference; General Travel/ Training/Conference In -State 311820 02/29/2024 ADO Professional Solutions, Inc. $ 3,270.80 13124635 Temp Svc W/E 02/11 Temp Agency Finance Division Staffing General 02/29/2024 ADO Professional Solutions, Inc. $ 2,828.80 13135153 Temp Svc W/E 02/18 Temp Agency Finance Division Staffing General 02/29/2024 ADO Professional Solutions, Inc. $ 2,828.80 13135914 Temp Svc W/E 02/25 Temp Agency Finance Division Staffing General Check Total $ 8,928.40 311821 02/29/2024 AIR SCIENCE TECHNOLOGIES $ 2,000.00 13046130 January Services Testing Services Regulatory INC. Compliance 02/29/2024 AIR SCIENCE TECHNOLOGIES $ 4,450.00 13046141 February Testing Testing Services Regulatory INC. Services Compliance Check Total $ 6,450.00 311822 02/29/2024 AIR SYSTEMS, INC. $ 3,834.94 961003220 Server Room Unit HVAC Repairs & Buildings & Grounds Repairs Maintenance 311823 02/29/2024 AIRGAS USA LLC $ 1,517.44 9146846576 Gases Laboratory Supplies Laboratory 311824 02/29/2024 ALLIED FLUID PRODUCTS $ 3,130.04 INV52476 POD Operating Supplies Other Operating Buildings & Grounds CORP. Supplies 311825 02/29/2024 BANKSIA LANDSCAPE, INC. $ 398.50 18094 August Services - Zone Landscaping Services Construction March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 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) 413 02/29/2024 BANKSIA LANDSCAPE, INC. $ 7,436.58 20210 February Services Landscaping Services Buildings & Grounds Zone 1,2&3 02/29/2024 BANKSIA LANDSCAPE, INC. $ 911.41 20211 February Services Landscaping Services Site Planning Zone 4A 02/29/2024 BANKSIA LANDSCAPE, INC. $ 398.50 20212 February Services Landscaping Services Construction Zone 4B 02/29/2024 BANKSIA LANDSCAPE, INC. $ 706.79 20213 February Services Landscaping Services Construction Zone 4C 02/29/2024 BANKSIA LANDSCAPE, INC. $ 681.74 20214 February Services Landscaping Services Field Operations Zone 5A 02/29/2024 BANKSIA LANDSCAPE, INC. $ 336.66 20215 February Services Landscaping Services Field Operations Zone 5B 02/29/2024 BANKSIA LANDSCAPE, INC. $ 255.63 20216 February Services Landscaping Services Field Operations Zone 5C 02/29/2024 BANKSIA LANDSCAPE, INC. $ 593.83 20217 February Services Landscaping Services Field Operations Zone 5E Check Total $ 11,719.64 311826 02/29/2024 BAY ALARM COMPANY $ 297.54 21178056 03/01-05/31 Alarm Services Collection System Operations General 311827 02/29/2024 BAY AREA AIR QUALITY MGMT $ 567.00 T164825 04/01/2024-04/01/2025 Public Agency Fees Pump Stations DIST Permit Renewal 02/29/2024 BAY AREA AIR QUALITY MGMT $ 497.00 T164826 04/01/2024-04/01/2025 Public Agency Fees Pump Stations DIST Permit Renewal 02/29/2024 BAY AREA AIR QUALITY MGMT $ 673.00 T164827 04/01/2024-04/01/2025 Public Agency Fees Pump Stations DIST Permit Renewal 02/29/2024 BAY AREA AIR QUALITY MGMT $ 826.00 T164828 04/01/24-04/01/25 Permit Public Agency Fees Pump Stations DIST Renewal 02/29/2024 BAY AREA AIR QUALITY MGMT $ 683.00 IT164829 04/01/2024-04/01/2025 Public Agency Fees I Pump Stations March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 76 Lr-ENTRAL SAN Fund Fund10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 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) DIST Permit Renewal 02/29/2024 BAY AREA AIR QUALITY MGMT $ 781.00 T165986 04/01/2024-04/01/2025 Public Agency Fees Pump Stations DIST Permit Renewal Check Total $ 4,027.00 311828 02/29/2024 BE.WORKPLACE DESIGN $ 775.06 7963 Office Furniture - M. Furniture Finance Division Lowry Chair General 311829 02/29/2024 BENEFIT COORDINATORS $ 80,976.30 BOCHMM Dental Active/Retiree & Benefit Administration Human Resources CORP Vision Active/Retiree Services;Dental General Fees for February 2024 Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 311830 02/29/2024 Bernardo M. Ferdman $ 11,967.00 CS020624 January Services Workforce Human Resources Training/Development General Services 311831 02/29/2024 BLACK & VEATCH CORP $ 7,675.75 1419243 Services thru 02/02 Air / Odor Consulting Regulatory Services Compliance 311832 02/29/2024 BRAND SERVICES OF CALIF $ 6,368.88 V10325872 Scaffold Rental 01/29 - Rents & Leases Mechanical Shop INC. 02/04 02/29/2024 BRAND SERVICES OF CALIF $ 6,299.84 V10325902 Scaffold Rental 02/05 - Rents & Leases Mechanical Shop INC. 02/11 Check Total $ 12,668.72 311833 02/29/2024 Burke, Williams & Sorensen, LLP $ 24,640.00 315327 Service thru 01/31 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 76 LcENTRAL SAN Fund Fund10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 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) 311834 02/29/2024 CALL 24 COMMUNICATIONS, $ 187.18 3334-0224 February Services Dispatch Services On -Call INC. 311835 02/29/2024 CAROUSEL INDUSTRIES INC $ 2,345.00 IN560794 February Services Cloud Software as a Information Service (SaaS) Technology Division General 02/29/2024 CAROUSEL INDUSTRIES INC $ 95.00 IN563945 Two additional admin Cloud Software as a Information accounts for Portal Service (SaaS) Technology Division Access General Check Total $ 2,440.00 311836 02/29/2024 CHEMTRADE CHEMICALS US $ 4,180.07 90078641 4263.65 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 311837 02/29/2024 CINTAS CORPORATION $ 118.40 4182804345 HHW Uniform Services Uniform Service Household Hazardous Week Ending 02/08 Waste 02/29/2024 CINTAS CORPORATION $ 89.37 4182804359 PS Uniform Services Uniform Service Pump Stations Week Ending 02/08 02/29/2024 CINTAS CORPORATION $ 18.60 4182804452 SC Uniform Services Uniform Service Environmental Week Ending 02/08 Compliance 02/29/2024 CINTAS CORPORATION $ 411.97 4182805402-A Operations Uniform Uniform Service Operations Services Week Ending 02/08 02/29/2024 CINTAS CORPORATION $ 843.88 4182805402-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 02/08 02/29/2024 CINTAS CORPORATION $ 73.09 4182805402-C Lab Uniform Services Uniform Service Laboratory Week Ending 02/08 02/29/2024 CINTAS CORPORATION $ 149.61 4183240893 CSO Uniform Services Uniform Service Field Operations Week Ending 02/13 02/29/2024 CINTAS CORPORATION $ 529.96 4183240996 CSO Uniform Services Uniform Service Field Operations Week Ending 02/13 02/29/2024 CINTAS CORPORATION $ 18.60 4183531022 SC Uniform Services Uniform Service Environmental Week Ending 02/15 Com liance March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 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) 02/29/2024 CINTAS CORPORATION $ 89.37 4183531024 PS Uniform Services Uniform Service Pump Stations Week Ending02/15 02/29/2024 CINTAS CORPORATION $ 118.40 4183531041 HHW Uniform Services Uniform Service Household Hazardous Week Ending 02/15 Waste 02/29/2024 CINTAS CORPORATION $ 331.20 4183531972-A OPerations Uniform Uniform Service Operations Services Week Ending 02/15 02/29/2024 CINTAS CORPORATION $ 678.43 4183531972-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 02/15 02/29/2024 CINTAS CORPORATION $ 58.76 4183531972-C Lab Uniform Services Uniform Service Laboratory Week Ending02/15 02/29/2024 CINTAS CORPORATION $ 142.93 4183952274 CSO Uniform Services Uniform Service Field Operations Week Ending 02/20 Check Total $ 3,672.57 311838 02/29/2024 CITY OF MARTINEZ $ 350.00 March 7 2024 Reg Mayor Conf March 7 General Travel/ Board of Directors 2024 Training/Conference General 4 Members and 1 Staff 02/29/2024 CITY OF MARTINEZ $ 780.00 U-002-24 Encroachment Permits Public Agency Fees Construction Check Total $ 1,130.00 311839 02/29/2024 CLEAN EARTH, INC. $ 2,985.73 12400580 01/30 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 311840 02/29/2024 CLEAN SWEEP $ 139.95 133182 11/15 - 12/12 Rental Equipment Rentals Household Hazardous ENVIRONMENTAL Services Waste 311841 02/29/2024 COLE SUPPLY COMPANY, LLC $ 1,166.10 8625194 Maintenance Supplies Supplies & Material None Inventory 02/29/2024 COLE SUPPLY COMPANY, LLC $ 988.20 8643910 Maintenance Supplies Supplies & Material None Inventory Check Total $ 2,154.30 311842 02/29/2024 Complete Paperless Solutions, $ 22,307.24 4032 Laserfiche Basic Support On -Premise Software Information LLC Annual Renewal Support Technology Division March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 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 311843 02/29/2024 DLT SOLUTIONS, LLC $ 6,679.64 S1640883 Annual Subscription On -Premise Software Information 01/15/24 - 01/14/25 Support Technology Division General 311844 02/29/2024 DXP ENTERPRISES, INC. $ 21,338.84 54052991 Maintenance Supplies Supplies & Material None Inventory 311845 02/29/2024 EAST BAY MUD/LAB AND $ 312.00 43140 2023 Water Consumption Data Processing Planning & OTHER Data Request Services Developmental Services Division General 311846 02/29/2024 ELEVATOR INDUSTRIES INC $ 195.28 65399 February Services Elevator Repairs & Safety General Maintenance 02/29/2024 ELEVATOR INDUSTRIES INC $ 1,494.91 65400 February Services Elevator Repairs & Safety General Maintenance Check Total $ 1,690.19 311847 02/29/2024 EVOQUA WATER TECH. $ 11,951.78 906294516 POLYPROPYLENE Misc. General Equip Buildings & Grounds SCRUBBER PACKING And Mach Parts Media for Odor Control tower 311848 02/29/2024 FASTENAL COMPANY $ 156.36 CACON57322 CSO Operating Supplies Other Operating Fleet Services Supplies 311849 02/29/2024 FIRST AMERICAN DATA TREE $ 163.60 9021520124 January Services Engineering Services Real Property and - General;Other Property Management Technical Services 311850 02/29/2024 FITGUARD INC. $ 194.33 0000208496 12/18 Preventive General Repairs & Human Resources Maintenance Visit Maintenance General Services 02/29/2024 FITGUARD INC. $ 193.88 000208498 12/18 Preventive General Repairs & Human Resources Maintenance Visit Maintenance General Services Check Total $ 388.21 311851 02/29/2024 Genuine Parts Company $ 97.41 0334-165266 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 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 02/29/2024 Genuine Parts Company $ 97.41 0334-165267 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 02/29/2024 Genuine Parts Company $ 146.46 0334-165282 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 02/29/2024 Genuine Parts Company $ 7.01 0334-165353 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 02/29/2024 Genuine Parts Company $ 9.35 0334-165384 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 357.64 311852 02/29/2024 GILMOUR & COMPANY $ 41,069.69 17422 January Lime Slurry Lime Operations 311853 02/29/2024 GOODYEAR TIRE & RUBBER $ 1,154.99 184-1100410 Stock - 6 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 311854 02/29/2024 GRAINGER INDUSTRIAL $ 499.41 9012299013 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/29/2024 GRAINGER INDUSTRIAL $ 384.35 9019572255 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/29/2024 GRAINGER INDUSTRIAL $ 439.25 9020786837 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/29/2024 GRAINGER INDUSTRIAL $ 1,312.81 9023761530 Maintenance Supplies Supplies & Material None SUPPLY Inventory 02/29/2024 GRAINGER INDUSTRIAL $-170.99 9025896656 Credit Memo - SUPPLY 9022933478 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 76 Lr-ENTRAL SAN Fund Fund10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 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 $ 2,464.83 311855 02/29/2024 GRAYBAR ELECTRIC CO INC $ 206.94 9335951589 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 02/29/2024 GRAYBAR ELECTRIC CO INC $ 17.40 9335968954 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 224.34 311856 02/29/2024 HARRINGTON INDUSTRIAL $ 217.65 00602690 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 311857 02/29/2024 Hasa INC $ 15,099.17 941424 Main Plant - 4908 Hypochlorite Operations Gallons 02/29/2024 Hasa INC $ 15,050.26 942353 Main Plant - 4893 Hypochlorite Operations Gallons Check Total $ 30,149.43 311858 02/29/2024 HDR ENGINEERING, INC. $ 23,517.50 1200596715 12/31 - 01/27 Services Engineering Services None Voided - Wrong Fund - General 311859 02/29/2024 KONICA MINOLTA BUSINESS $ 7,038.89 44082254 Services thru 01/29 Other Technical Communications & SOLUTIONS Services; Intergovernmental Reprographic Relations Division Services General 311860 02/29/2024 KIP DOORS & ACCESS LLC $ 5,979.90 CSD-020924 02109 Services Misc. General Equip Buildings & Grounds And Mach Parts 02/29/2024 KP DOORS & ACCESS LLC $ 435.50 CSD-021324 02/13 Servcie Misc. General Equip Buildings & Grounds And Mach Parts 02/29/2024 KIP DOORS & ACCESS LLC $ 335.00 CSD-121223 Service 12/12 Misc. General Equip Buildings & Grounds And Mach Parts Check Total $ 6,750.40 311861 02/29/2024 LAMONS GASKET COMPANY - $ 852.54 IM0000043556 Maintenance Supplies Supplies & Material None TSPC, INC Inventory March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 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) 02/29/2024 LAMONS GASKET COMPANY - $ 404.09 IM0000043586 Maintenance Supplies Supplies & Material None TSPC, INC Inventory Check Total $ 1,256.63 311862 02/29/2024 MISCOwater $ 3,822.09 309621319890 Maintenance Supplies Supplies & Material None Inventory 311863 02/29/2024 Montrose Environmental Group, $ 66,375.00 CINV-252331 2024 MHF Toxics Testing Services Regulatory Inc. Compliance Test Compliance 02/29/2024 Montrose Environmental Group, $ 800.00 CINV-252333 2024 Ash Observation Testing Services Regulatory Inc. Visible Emissions Compliance Check Total $ 67,175.00 311864 02/29/2024 Montrose Environmental Group, $ 7,859.51 CINV-252330 2024 Hex Chrome In- Testing Services Regulatory Inc. House Engineering Compliance 311865 02/29/2024 MORGAN-BONANNO $ 10,746.00 6822 02/02 Patching Services Patch Paving Repairs Construction DEVELOPMENT INC 311866 02/29/2024 MSC INDUSTRIAL SUPPLY CO. $ 870.87 44814548 Maintenance Supplies Supplies & Material None INC Inventory 02/29/2024 MSC INDUSTRIAL SUPPLY CO. $ 278.75 44814558 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 1,149.62 311867 02/29/2024 NetexpressUSA Inc $ 15,000.00 230561 Membership fee for General Travel/ Maintenance Shop Reliability Leadership Training/Conference Superintendent Institute 311868 02/29/2024 PACWEST SECURITY $ 11,681.85 106884 Services 01/29 - 02/04 Security Guard Risk Management SERVICES Services Program 02/29/2024 PACWEST SECURITY $ 2,245.00 106885 February Vehicle Security Guard Risk Management March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) SERVICES Services Services Program 02/29/2024 PACWEST SECURITY SERVICES $ 11,689.92 106891 Services 02/05 - 02/11 Security Guard Services Risk Management Program Check Total $ 25,616.77 311869 02/29/2024 PFM ASSET MANAGEMENT LLC $ 3,500.00 14021630 Services thru 12/06 Professional Services - General Finance Division General 311870 02/29/2024 PG&E $ 1,916.42 0887195078 0224 12/28-01/26 Electrical; Natural Gas Operations 02/29/2024 PG&E $ 947.51 4897579155 0224 01/09-02/07 Electrical Site Planning Check Total $ 2,863.93 311871 02/29/2024 QUALITY ASSURANCE SOLUTIONS, LLC $ 250.00 CA-2024-020 Services 07/01 - 02/04 Other Technical Services Laboratory 311872 02/29/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 69735 Safety Shoes - E. Kandahari Safety Supplies Safety General 02/29/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 69736 Safety Shoes - Y. Guo Safety Supplies Safety General 02/29/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 69737 Safety Shoes - M. Matundan Safety Supplies Safety General Check Total $ 345.00 311873 02/29/2024 READY REFRESH BY NESTLE $ 326.18 0466706838194 01/07-02/06 Other Operating Supplies Safety General 311874 02/29/2024 RED WING SHOE STORE $ 2,623.78 20240210025358 Safety Shoes - 15 Employees Safety Supplies Safety General 311875 02/29/2024 Regional Government Services Authority $ 1,188.00 16345 Services thru 01/31 Consulting Services Purchasing Division General March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 76 r "-CENTRAL SAN Fund Fund10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 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) 311876 02/29/2024 RESA POWER, LLC $ 719.00 INV474081 Fluid Essential Testing General Repairs & Electrical Shop Maintenance Services 311877 02/29/2024 Rex Lock & Safe, Inc $ 270.00 137775 Services thru 01/23 General Repairs & Risk Management Maintenance Program Services 311878 02/29/2024 Risk -Albert Holdco, LLC $ 1,425.00 1-04021 December Services Professional Services Risk Management General Program 311879 02/29/2024 SPS VAR, LLC $ 2,700.00 CCCS021324 Maintenance Support Computer Repairs & Information Maintenance Technology Division General 311880 02/29/2024 TOM LOPES DISTRIBUTING $ 1,539.10 487287 262 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/29/2024 TOM LOPES DISTRIBUTING $ 1,688.65 487288 290 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/29/2024 TOM LOPES DISTRIBUTING $ 1,412.21 487289 225 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/29/2024 TOM LOPES DISTRIBUTING $ 1,062.80 487738 146 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/29/2024 TOM LOPES DISTRIBUTING $ 1,097.94 487739 223.Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/29/2024 TOM LOPES DISTRIBUTING $ 1,025.89 487826 140. Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 02/29/2024 TOM LOPES DISTRIBUTING $ 7,883.84 846819 2000 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 76 Lr-ENTRAL SAN Fund Fund 10 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:37:33 AM Fund: 10 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable) Check Total $ 15,710.43 311881 02/29/2024 UNIVERSAL BUILDING SERVICES $ 396.00 503183 June Power Sweeping General Repairs & Maintenance Services Buildings & Grounds 311882 02/29/2024 UPS $ 32.90 0000970966084 Express Shipping Postage & Parcel Delivery Purchasing Division General 311883 02/29/2024 VERIZON $ 2,040.65 INV33303520 12/01-12/31 Telecomm - Landline Information Technology Division General 311884 02/29/2024 VWR INTERNATIONAL LLC $ 645.96 8815232023 Lab Supplies Laboratory Supplies Laboratory 02/29/2024 VWR INTERNATIONAL LLC $ 113.72 8815325065 Lab Supplies Laboratory Supplies Laboratory 02/29/2024 VWR INTERNATIONAL LLC $ 639.29 8815325066 Lab Supplies Laboratory Supplies Laboratory 02/29/2024 VWR INTERNATIONAL LLC $ 584.62 8815329495 Lab Supplies Laboratory Supplies Laboratory 02/29/2024 VWR INTERNATIONAL LLC $ 444.87 8815335879 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,428.46 311885 02/29/2024 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV104758 Febraury Services Testing Services Regulatory Compliance Total Count of Issued Check For Fund 10 68 Total Payment Amount Check For Fund 10 1 $ 544,400.87 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 76 r "-CENTRAL SAN Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 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 311886 03/07/2024 Colleen E Henry $ 476.66 ER-000122957152 CWEA P3S_Anaheim, Travel/ Environmental CA_ February 6-7, 2024 Training/Conference Compliance In -State 311887 03/07/2024 Geoffrey Michalczyk $ 1,950.60 ER-000121986384 CSMFO Conference Travel/ Planning & Training/Conference Developmental (In -State) Services Division General 03/07/2024 Geoffrey Michalczyk $ 233.25 ER-000121986384- CSMFO Conference General Travel/ Planning & 1 Training/Conference Developmental Services Division General Check Total $ 2,183.85 311888 03/07/2024 Stacey Durocher $ 301.08 ER-000122968436 P-Card 02-2024 Travel/ Office of the Secretary Training/Conference of the District General In -State 03/07/2024 Stacey Durocher $ 227.86 ER-000122968445 CCAC Nuts and Bolts Travel/ Office of the Secretary Conference 2024 Training/Conference of the District General In -State Check Total $ 528.94 311889 03/07/2024 ADO Professional Solutions, Inc. $ 3,536.00 13143202 Temp Svc W/E 03/03 Temp Agency Finance Division Staffing General 311890 03/07/2024 AFSCME District Council 57 $ 9,685.90 March 1 2024 Local 1 dues & People Union Dues Withheld None Contribution 311891 03/07/2024 AIR SYSTEMS, INC. $ 2,560.00 961002855 December Services HVAC Repairs & Site Planning Maintenance 03/07/2024 AIR SYSTEMS, INC. $ 1,153.00 961002856 December Services HVAC Repairs & Site Planning Maintenance 03/07/2024 AIR SYSTEMS, INC. $ 362.00 961002859 January Services HVAC Repairs & Site Planning Maintenance Check Total $ 4,075.00 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 76 LcENTRAL SAN Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 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) 311892 03/07/2024 $ 336.70 0002154295 02/01-02/29/24 General Refuse Pump Stations �ALAMEDACOUNTY INDUSTRIES Disposal Service 311893 03/07/2024 ALLIANT INSURANCE $ 1,042.50 CCCSD32024 Digital Behavioral Wellness/EAP None SERVICES, INC Therapy Benefits Payable 311894 03/07/2024 AT&T - CALNET 2/3 $ 8,103.20 000021297206 01/20-02/19 Telecomm - Landline Capital Projects Division General 311895 03/07/2024 Barth Roofing Company, Inc. $ 54,000.00 12565 Roof Repairs General Repairs & Buildings & Grounds Maintenance Services 311896 03/07/2024 BAY AREA NEWS GROUP $ 819.47 0001403695 02/07 Legal Ads Public Notices Environmental Compliance 311897 03/07/2024 BE.WORKPLACE DESIGN $ 5,447.87 8058 Office Furniture - K. Furniture Capital Projects N u en Office Division General 311898 03/07/2024 BENEFIT COORDINATORS $ 79,586.90 BOCLNB Dental Active/Retiree & Benefit Administration Human Resources CORP Vision Active/Retiree Services;Dental General Fees for March 2024 Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 311899 03/07/2024 BENTLEY SYSTEMS, INC. $ 331.31 48490628 Bentley OpenFlows On -Premise Software Information FlowMaster Select Support Technology Division Subscription General 311900 03/07/2024 BSA ENVIRONMENTAL $ 872.00 CCCSD 24-02 Bay Sampling Testing Services Laboratory SERVICES, INC. 311901 03/07/2024 CA DEPT OF TAX AND FEE $ 39.00 L0025183621 2023 Underground Fuel Pump Stations ADMIN Storage Tank (Gasoline/Diesel) Maintenance Fee March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 76 r "-CENTRAL SAN Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 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) 311902 03/07/2024 CCCSD - EMPLOYEE $ 129.00 March 1 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 311903 03/07/2024 CHC: Creating Healthier $ 1,258.15 March 1 2024 Charitable Contributions Other Payroll None Communities Withholding 311904 03/07/2024 CHEMSTATION OF $ 5,284.56 53907 Deodorizer Other Chemicals Operations NORTHERN CA 311905 03/07/2024 CHILD ENVIRONMENTAL $ 13,184.41 5307 February Services Ash Removal Operations 311906 03/07/2024 CINTAS CORPORATION $ 432.72 4183952595 CSO Uniform Services Uniform Service Field Operations Week Ending 02/20 03/07/2024 CINTAS CORPORATION $ 119.39 4184252331 HHW Uniform Services Uniform Service Household Hazardous Week Ending 02/22 Waste 03/07/2024 CINTAS CORPORATION $ 94.83 4184252439 PS Uniform Services Uniform Service Pump Stations Week Ending 02/22 03/07/2024 CINTAS CORPORATION $ 794.64 4184253544 Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 02/22 03/07/2024 CINTAS CORPORATION $ 387.93 4184253544-A Operations Uniform Uniform Service Operations Services Week Ending 02/22 03/07/2024 CINTAS CORPORATION $ 68.83 4184253544-C Lab Uniform Services Uniform Service Laboratory Week Ending02/22 03/07/2024 CINTAS CORPORATION $ 135.71 4184685333 CSO Uniform Services Uniform Service Field Operations Week Ending 02/27 03/07/2024 CINTAS CORPORATION $ 466.64 4184685520 CSO Uniform Services Uniform Service Field Operations Week Ending 02/27 03/07/2024 CINTAS CORPORATION $ 119.39 4184990071 HHW Uniform Services Uniform Service Household Hazardous Week Ending 02/29 Waste 03/07/2024 CINTAS CORPORATION $ 94.83 4184990123 PS Uniform Services Uniform Service Pump Stations Week Ending 02/29 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 76 r "-CENTRAL SAN Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 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) 03/07/2024 CINTAS CORPORATION $ 18.60 4184990198 SC Uniform Services Uniform Service Environmental Week Ending02/29 Com fiance 03/07/2024 CINTAS CORPORATION $ 273.93 4184991109-A Operations Uniform Uniform Service Operations Services Week Ending 02/29 03/07/2024 CINTAS CORPORATION $ 561.12 4184991109-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 02/29 03/07/2024 CINTAS CORPORATION $ 18.60 7184252419 SC Uniform Services Uniform Service Environmental Week Ending 02/22 Com fiance 03/07/2024 CINTAS CORPORATION $ -89.26 9256525597 Credit Memo on Account Uniform Service Operations #14482256 03/07/2024 CINTAS CORPORATION $ -91.44 9256525604 Credit Memo Account Uniform Service Operations 14482256 Check Total $ 3,406.46 311907 03/07/2024 CISCO AIR SYSTEMS, INC. $ 2,936.71 261689-1 Air Compressor Services General Repairs & Mechanical Shop 02/23 Maintenance Services 03/07/2024 CISCO AIR SYSTEMS, INC. $ 480.00 261840-1 02/26 Service General Repairs & Mechanical Shop Maintenance Services Check Total $ 3,416.71 311908 03/07/2024 CITY OF MARTINEZ WATER $ 114.38 1251465 01/19-02/16 Water Hydro SYSTEM 03/07/2024 CITY OF MARTINEZ WATER $ 114.38 1251466 01/19-02/16 Water Hydro SYSTEM 03/07/2024 CITY OF MARTINEZ WATER $ 134.60 1251467 01/19-02/16 Water Hydro SYSTEM 03/07/2024 CITY OF MARTINEZ WATER $ 124.49 1251468 01/19-02/16 Water Hydro SYSTEM March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 76 LcENTRAL SAN Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 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 $ 487.85 311909 03/07/2024 CLEAN EARTH, INC. $ 3,410.71 12400581 HHW Disposal 02/13 Hazardous Waste Household Hazardous Disposal Waste 311910 03/07/2024 CLEAN HARBORS $ 4,507.49 1004758208 08/31 Services General Repairs & Mechanical Shop ENVIRONMENTAL SERVICE Maintenance Supplies 03/07/2024 CLEAN HARBORS $ 1,069.44 1004888557 Services thru 012/04 General Repairs & Mechanical Shop ENVIRONMENTAL SERVICE Maintenance Services; General Repairs & Maintenance Supplies Check Total $ 5,576.93 311911 03/07/2024 COLE SUPPLY COMPANY, LLC $ 1,269.17 8660053 Maintenance Supplies Supplies & Material None Inventory 311912 03/07/2024 CONSUMER NET SERVICES $ 1,767.57 5156495-IN Maintenance Supplies Supplies & Material None Inventory 311913 03/07/2024 Contra Costa Co. - Office of the $ 1,213.13 March 1 2024 Anthony Harbaugh (EE Other Payroll None Sheriff ID: #591) Withholding Case #L22-00114 $552.00 David Wellner (EE ID: #948) Case #FCM181744 $661.13 311914 03/07/2024 CONTRA COSTA CO.- $ 03-08-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,119,576.01 Transfer 03/08/24 Account 311915 03/07/2024 CONTRA COSTA WATER $ 375.09 3001584 0324 01131-02/29 Water Hydro DISTRICT -MASTER 03/07/2024 CONTRA COSTA WATER $ 779.70 3001588 0324 01/31-02/29 Water Hydro March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 76 r "-CENTRAL SAN Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 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 03/07/2024 CONTRA COSTA WATER $ 368.21 30228875 0324 01/31-02/29 Water Hydro DISTRICT -MASTER 03/07/2024 CONTRA COSTA WATER $ 898.15 3022893 0324 01/31-02/29 Water Hydro DISTRICT -MASTER 03/07/2024 CONTRA COSTA WATER $ 368.21 3032252 0324 01/31-02/29 Water Hydro DISTRICT -MASTER 03/07/2024 CONTRA COSTA WATER $ 886.47 3042863 0324 01/31-02/29 Water Hydro DISTRICT -MASTER Check Total $ 3,675.83 311916 03/07/2024 COUNTY ASPHALT, LLC $ 253.67 128046 02/20 Cutback Other Operating Construction Supplies 311917 03/07/2024 EAST BAY LEADERSHIP $ 5,000.00 13802B 2023-24 Public Agency Outside Organization Communications & COUNCIL Membership Fees Intergovernmental Relations Division General 311918 03/07/2024 EAST BAY MUD/WATER $ 832.70 10029002788 0224 11/15-01/17 Water Site Planning 03/07/2024 EAST BAY MUD/WATER $ 65.40 49188300001 0324 12/27-02/28 Water Pump Stations Check Total $ 898.10 311919 03/07/2024 EMPLOYMENT DEVELOPMENT $ 2,147.67 L2019510608 EMPL TAX 925-0293-9 State Unemployment Human Resources DEPT. Insurance General 311920 03/07/2024 Erwyn's Plumbing $ 265.00 Job 8460 Rec Refund Inspection fee Side Sewer None 148892 Inspection 311921 03/07/2024 EWING CONSTRUCTION $ 1,711.25 Bjilling # 1 Services thru 02/29 Other Technical Capital Projects SERVICES Services Division General March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 76 r "-CENTRAL SAN Fund Fund 10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 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) 311922 03/07/2024 FASTENAL COMPANY $ 250.04 CACON57210 Maintenance Supplies Supplies & Material None Inventory 03/07/2024 FASTENAL COMPANY $ 296.39 CACON57314 Maintenance Supplies Supplies & Material None Inventory 03/07/2024 FASTENAL COMPANY $ 209.99 CACON57385 CSO Operating Supplies Other Operating Fleet Services Supplies Check Total $ 756.42 311923 03/07/2024 FEDEX $ 223.58 8-410-95677 Express Shipping Postage & Parcel Capital Projects Delivery Division General 03/07/2024 FEDEX $ 117.42 8-418-00906 Express Shipping Postage & Parcel Capital Projects Delivery Division General Check Total $ 341.00 311924 03/07/2024 FRANCHISE TAX BOARD $ 100.00 March 1 2024 David Wellner (EE ID: Other Payroll None #948) Withholding Account#549337901 $100.00 311925 03/07/2024 FRIEDERS, JUSTIN J. $ 1,000.00 9 DOT Exams - 10 Staff Employment Human Resources Screening Services General 311926 03/07/2024 Genuine Parts Company $ 82.59 0334-165695 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 03/07/2024 Genuine Parts Company $ 363.04 0334-165807 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 03/07/2024 Genuine Parts Company $ 82.59 0334-165808 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 03/07/2024 Genuine Parts Company $ 7.47 0334-166317 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 03/07/2024 Genuine Parts Company $ 146.46 0334-166451 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 76 r "-CENTRAL SAN Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 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 03/07/2024 Genuine Parts Company $ 151.20 7348-005864 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 03/07/2024 Genuine Parts Company $ 108.18 7348-008448 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 941.53 311927 03/07/2024 GOODYEAR TIRE & RUBBER $ 707.35 184-1100409 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 03/07/2024 GOODYEAR TIRE & RUBBER $ 1,128.93 184-1100481 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 1,836.28 311928 03/07/2024 GRAINGER INDUSTRIAL $ 1,156.84 9028705052 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/07/2024 GRAINGER INDUSTRIAL $ 185.31 9029879864 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/07/2024 GRAINGER INDUSTRIAL $ 1,044.22 9035974253 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/07/2024 GRAINGER INDUSTRIAL $ 302.93 9036367143 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/07/2024 GRAINGER INDUSTRIAL $ 238.64 9037744654 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,927.94 311929 03/07/2024 GRANICUS LLC $ 5,281.25 179181- Online Training Computer Equipment Information & Supplies Technoloqv Division March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 76 r "-CENTRAL SAN Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 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 03/07/2024 GRANICUS LLC $ 1,590.00 180238 Granicus ClearCaster Computer Equipment Information Software & Supplies Technology Division General Check Total $ 6,871.25 311930 03/07/2024 GRAYBAR ELECTRIC CO INC $ 2,422.87 9336102038 Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 03/07/2024 GRAYBAR ELECTRIC CO INC $ 519.87 9336102040 Maintenance Supplies Supplies & Material None Inventory 03/07/2024 GRAYBAR ELECTRIC CO INC $ 8.12 9336102041 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 03/07/2024 GRAYBAR ELECTRIC CO INC $ 173.76 9336124893 Maintenance Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 3,124.62 311931 03/07/2024 HANSON BRIDGETT LLP $ 657.20 1370240 Legal Services thru 01/31 Legal Services - Staff Human Resources Advice General 311932 03/07/2024 HP SQUARED, INC $ 13,500.00 450 Services thru 11/27 Engineering Services Reliability Engineering - General 311933 03/07/2024 HUE & CRY SECURITY $ 501.58 854034 02/26 Service Call for General Repairs & Site Planning SYSTEMS, INC Fire System Maintenance Services 311934 03/07/2024 IRONBROOK UV $ 11,100.00 8900 Reconditioned Lamp General Repairs & Electrical Shop Racks Maintenance Services 311935 03/07/2024 Marcus G. Faust, Professional $ 10,079.08 3243 02/01-02/29 Lobbying Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 311936 03/07/2024 MCMASTER-CARR SUPPLY $ 1,748.12 22823980 Maintenance Supplies Supplies & Material None CO. Inventory March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 76 r "-CENTRAL SAN Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 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) 311937 03/07/2024 MOTION INDUSTRIES INC $ 294.20 CA32-00871305 Maintenance Supplies Other Operating Mechanical Shop Supplies 03/07/2024 MOTION INDUSTRIES INC $ 61.85 CA32-00871384 Maintenance Supplies Other Operating Mechanical Shop Supplies 03/07/2024 MOTION INDUSTRIES INC $ 3,607.46 CA32-00871426 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,963.51 311938 03/07/2024 MSC INDUSTRIAL SUPPLY CO. $ 93.48 45074328 Maintenance Supplies Supplies & Material None INC Inventory 03/07/2024 MSC INDUSTRIAL SUPPLY CO. $ 950.17 46845238 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 1,043.65 311939 03/07/2024 MSCG $ 990.00 March 1 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 311940 03/07/2024 National Plant Services, Inc $ 31,696.61 020017 January Services CCTV Inspection Field Operations Services 311941 03/07/2024 NetexpressUSA Inc $ 23,695.50 230542 Onsite training for Travel/ Buildings & Grounds Certified Reliability Training/Conference Leader (In -State) 311942 03/07/2024 ORACLE AMERICA, INC. $ 5,307.19 101034278 Quarterly Services Travel/ Finance Division Training/Conference General In -State 03/07/2024 ORACLE AMERICA, INC. $ 2,122.88 101034279 Services 11/23 - 02/22 Travel/ Finance Division Training/Conference General In -State 03/07/2024 ORACLE AMERICA, INC. $ 1,061.44 101034280 Services 11/23 02/22 Travel/ Finance Division Training/Conference General In -State March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 76 r "-CENTRAL SAN Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 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) 03/07/2024 ORACLE AMERICA, INC. $ 16,204.65 101203214 Oracle Supportability Assessmentfor SaaS Professional Services - General Information Technology Division General Check Total $ 24,696.16 311943 03/07/2024 PACWEST SECURITY SERVICES $ 11,732.28 106899 Services 02/12 - 02/18 Security Guard Services Risk Management Program 03/07/2024 PACWEST SECURITY SERVICES $ 12,532.80 106905 Services 02/19 - 02/25 Security Guard Services Risk Management Program Check Total $ 24,265.08 311944 03/07/2024 PG&E $ 38,765.14 2283034580 0224 01/23-02/21 Electrical Pump Stations 03/07/2024 PG&E $ 46.48 4000957093 0224 01/25-02/25 Electrical Operations 03/07/2024 PG&E $ 17.87 5507877440 0224 01/16-02/13 Electrical Pump Stations 03/07/2024 PG&E $ 187.28 7359054972 0324 01/25-02/25 Electrical Operations 03/07/2024 PG&E $ 184.93 7627772530 0224 01/23-02/21 Electrical Operations 03/07/2024 PG&E $ 18.75 9383332079 0324 01/25-02/23 Electrical Operations Check Total $ 39,220.45 311945 03/07/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 206.09 69772 Safety Shoes - N. Hill Safety Supplies Safety General 311946 03/07/2024 REPUBLIC SERVICES, INC $ 418.38 0210-012811131 03/01-03/31 General Refuse Disposal Service Pump Stations 03/07/2024 REPUBLIC SERVICES, INC $ 541.48 0210-012826139 03/01-03/31 General Refuse Disposal Service Pump Stations Check Total $ 959.86 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 76 rINTIALSA r CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 AM Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL 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) 311947 03/07/2024 Risk -Albert Holdco, LLC $ 570.00 i-04350 Services 01-01 - 01/19 Professional Services Risk Management - General Program 311948 03/07/2024 RL FELIX CO. $ 1,370.25 1190 Maintenance Supplies Supplies & Material None Inventory 311949 03/07/2024 SAFETY-KLEEN CORP $ 5,028.93 93837944 02/13 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal 03/07/2024 SAFETY-KLEEN CORP $ 40.00 93889801 02/21 Cleaning Solvent Hazardous Waste Fleet Services Services Disposal 03/07/2024 SAFETY-KLEEN CORP $ 6,873.00 93889979 02/26 Solvent Cleaning Hazardous Waste Fleet Services Services - CSO Disposal Check Total $ 11,941.93 311950 03/07/2024 SEQUOIA SIGNS & GRAPHICS $ 1,234.61 INV-15199 Signage Office Capital Projects INC Equipment/Supplies Division General 311951 03/07/2024 Technology, Engineering & $ 331.15 210244 CSO Gas Hose Tank General Repairs & Site Planning Construction, Inc. Repair Maintenance Services 311952 03/07/2024 TOM LOPES DISTRIBUTING $ 1,332.01 487827 203 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/07/2024 TOM LOPES DISTRIBUTING $ 958.21 487828 130 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/07/2024 TOM LOPES DISTRIBUTING $ 1,302.55 488262 204 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 3,592.77 311953 03/07/2024 U.S. Bank PARS Account $ 125,000.00 032024 03/2024 Pension Trust Additional UAAL Retirees Contribution for FY 2023- Trust Contribution 24. Account #6746055901 311954 03/07/2024 UPS $ 32.90 0000970966094 Express Shipping Postage & Parcel Purchasing Division Delivery General March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 76 rINTIALSA r CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 AM Fund Fund10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL 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) 311955 03/07/2024 VWR INTERNATIONAL LLC $-466.84 8815239065 Credit Memo Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 23.24 8815348727 Lab Supplies Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 54.57 8815348728 Lab Supplies Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 400.77 8815353946 Lab Supplies Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 27.04 8815353947 Lab Supplies Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 376.80 8815366431 Lab Supplies Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 112.52 8815366432 Lab Supplies Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 973.41 8815378526 Lab Supplies Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 212.05 8815385047 Lab Supplies Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 138.02 8815401424 Lab Supplies Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 169.03 8815417875 Lab Supplies Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 383.20 8815417876 Lab Supplies Laboratory Supplies Laboratory 03/07/2024 VWR INTERNATIONAL LLC $ 349.22 8815426839 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,753.03 311956 03/07/2024 WAVE BUSINESS SOLUTIONS $ 1,390.70 103862001- 0010682 03/01-03/31 Telecomm - Landline Information Technology Division General 03/07/2024 WAVE BUSINESS SOLUTIONS $ 2,475.00 132312401- 0010682 03/01-03/31 Telecomm - Landline Information Technology Division General March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 76 rINTIALSA r CCCSD Account Payables Payment Register Date: 2024-03-07 10:28:48 AM Fund Fund 10 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Check Total $ 3,865.70 311957 03/07/2024 Yorke Engineering $ 11,607.25 37224 Services Oct 2023 - Jan 2024 Air / Odor Consulting Services Regulatory Compliance Total Count of Issued Check For Fund 10 72 Total Payment Amount Check For Fund 10 1 $ 2,713,519.00 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 76 _jfP1_0,C2NTRAL SAN Fund Fund 20 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:18:06 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 202779 02/22/2024 Bill DeWitt $ 12,500.00 APN 268-362-013-8 Reimb construction costs Septic to Sewer None & admin fees for sewer Financing (S2S) lateral Receivable 202780 02/22/2024 C OVERAA AND COMPANY $ 54,150.00 Payment 38 DP December Services General Construction None 7361/Filter Plant 7361 Filter Plant & Clearwell Improvements Im rovment 202781 02/22/2024 CITY OF WALNUT CREEK $ 2,925.00 3076 02/2023 Engr Inspection Permits None 100023/Walnut Creek Sewer Fee Renovation, Ph. 16 02/22/2024 CITY OF WALNUT CREEK $ 3,000.00 3360 12/2023 Engr Inspection Permits None 100049/Downtown Walnut Fee Creek Sewer Renovation - Locust Check Total $ 5,925.00 202782 02/22/2024 CLEAN HARBORS $ 7,395.99 1004850679 Removal of Calcium General Construction None 100034/Treatment Plant ENVIRONMENTAL SERVICE Thiosulfate, Tank & Safety Enhancement Associated Pi ing Program 202783 02/22/2024 CONSOLIDATED CM $ 26,080.00 32179 #1 Services 10/09 - 11/12 Inspection Services None 100051/RAS Piping Renovations 02/22/2024 CONSOLIDATED CM $ 32,221.41 32179 #2 Services 11/13 - 12/17 Inspection Services None 100051/RAS Piping Renovations 02/22/2024 CONSOLIDATED CM $ 32,852.22 32179 #3 Services 12/18 - 01/21 Inspection Services None 100051/RAS Piping Renovations Check Total $ 91,153.63 202784 02/22/2024 CONTRA COSTA CO. -WIRE $ 247,750.00 2485217 REV BOND/WWTR Due from Other None TRANSFER SERIES A Funds 02/22/2024 CONTRA COSTA CO. -WIRE $ 698,366.03 2491832 2021 WWTR REV Due from Other None TRANSFER 09/01/23-09/01/28 Funds Check Total $ 946,116.03 202785 02/22/2024 Devaney Engineering, INC $ Payment 6 DP 5991 January Services General Construction None 5991/PH Sewer Renovation March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 76 0,CENTRAL SAN Fund Fund 20 From Date 02-22-2024 To Date 02-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-22 10:18:06 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) 1,033,647.50 Pleasant Hill Sewer Phase 2 Renovations PH2 202786 02/22/2024 EMTEC CONSULTING $ 7,500.00 INV96768 Milestone to Establish Professional Services None 100063/Information SERVICES, LLC Start of Project - General Technology Development 2023+ 02/22/2024 EMTEC CONSULTING $ 15,000.00 INV96928 Milestone 2 & 3 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ Check Total $ 22,500.00 202787 02/22/2024 C OVERAA AND COMPANY $ 2,850.00 Payment 38 DP December Services General Construction None 7361/Filter Plant /F & M BANK 7361 Filter Plant & Clearwell Improvements Im rovment 202788 02/22/2024 HAZEN AND SAWYER $ 4,880.00 20070-003-21 December Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 202789 02/22/2024 JN ENGINEERING $ 15,945.02 0160 January Services Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovation - Locust 202790 02/22/2024 Melody Silberstein $ 12,500.00 APN 166-320-016-8 Reimb construction Septic to Sewer None Financing (S2S) Receivable 202791 02/22/2024 Optony, Inc $ 19,633.00 2401-513 January Services Consulting Services None 8252/POB E.V. Charging Station 202792 02/22/2024 ORACLE AMERICA, INC. $ 11,100.00 101174505 Deliverable #23 - Exhibit Software None 100031/Community Dev. 4 Development System Replacement Training Complete Services 202793 02/22/2024 Sandis Civil Engineers Surveyors $ 2,320.00 2309078 Services thru 09/30 Potholing/Utility None 100051/RAS Piping Planners Locating Services Renovations 202794 02/22/2024 Towill Inc. $ 4,187.50 12-5543 December Services Land Surveying None 8464/Martinez Sewer Services Renovation Ph.7 Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 1 $ 2,246,803.67 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 76 _jfP1_0,C2NTRAL SAN Fund Fund 20 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:39:47 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 202795 02/29/2024 Burke, Williams & Sorensen, LLP $ 3,360.00 315327 - 2 Service thru 01/31 Professional Services None 100064/Capital Legal - General Services 2023+ 202796 02/29/2024 CAL ENGINEERING & $ 19,431.15 7501082 Services 12/09 - 01/19 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements 202797 02/29/2024 CAROLLO ENGINEERS $ 48,765.00 FB46849-A January Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 02/29/2024 CAROLLO ENGINEERS $ 2,052.00 FB46849-B January Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 02/29/2024 CAROLLO ENGINEERS $ 2,280.00 FB46849-C January Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services 02/29/2024 CAROLLO ENGINEERS $ 60,928.50 FB47545 January Services Construction None 100066/Martinez Urgent Management Force Main Replacement Services 02/29/2024 CAROLLO ENGINEERS $ 73,579.54 FB47663 Services thru 01/31 Engineering Services None 100050/CCTA A -Line - General Relocation Check Total $ 187,605.04 202798 02/29/2024 Cemtek Environmental Inc $ 47,283.14 DEMS-6589 Extractive Emissions Equipment None 7357/Plant Wide Sampling Sys em Instrumentation Upgrade 202799 02/29/2024 CITY OF WALNUT CREEK $ 3,600.00 3402 1/2024 Engr Inspection Permits None 100049/Downtown Walnut Fee Creek Sewer Renovation - Locust 202800 02/29/2024 CONSTRUCTION TESTING $ 1,668.82 20118-1 Services 11/16 - 11/30 Compaction Testing None 100049/Downtown Walnut SERVICES INC Services Creek Sewer Renovation - Locust 02/29/2024 CONSTRUCTION TESTING $ 989.28 20118-2 December Services Compaction Testing None 100049/Downtown Walnut SERVICES INC Services Creek Sewer Renovation - Locust March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 76 0,CENTRAL SAN Fund Fund 20 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-02-29 10:39:47 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 $ 2,658.10 202801 02/29/2024 ENVIROCARE $ 11,700.00 14878 Services thru 02/09 General Construction None 7348/Solids Handling INTERNATIONAL INC Facility Improvements - Ph 1A 202802 02/29/2024 Greeley and Hansen LLC $ 1,946.70 INV-0000887631 Services 12/23 - 01/19 Engineering Services None 100030/Solids Handling - General Facility Improv. Ph. 2 202803 02/29/2024 HAZEN AND SAWYER $ 4,300.00 20070-005-2 December Services Engineering Services None 100055/Process - General Optimization and Efficient 202804 02/29/2024 HDR ENGINEERING, INC. $ 5,522.30 1200595160 Services 12/31 - 01/27 Engineering Services None 100055/Process - General Optimization and Efficient 02/29/2024 HDR ENGINEERING, INC. $ 13,493.50 1200597179 Services thru 01/27 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B 02/29/2024 HDR ENGINEERING, INC. $ 12,999.92 1200597764 Services 11/09 - 01/27 Engineering Services None 100032/Steam Renovations, - General Ph. 1 Check Total $ 32,015.72 202805 02/29/2024 Independent Floor Testing & $ 4,950.00 33448 Inspection Services 11/21 Testing Services None 100008/1-aboratory Roof & Inspection, Inc - 01/18 Seismic upgrades 202806 02/29/2024 KLEINFELDER, INC. $ 7,692.50 001462460 Services thru12/31 Geotechnical None 100066/Martinez Urgent Services Force Main Replacement 202807 02/29/2024 MWH CONSTRUCTORS, INC. $ 108,355.75 20004.01-25 Services 11/05 - 12/02 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 02/29/2024 MWH CONSTRUCTORS, INC. $ 133,755.25 20004.01-26 Services 12/03 - 12/31 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 242,111.00 202808 02/29/2024 ORACLE AMERICA, INC. $ 48,000.00 101174504 Deliverable 13 Exhibit 1 - Software None 100031/Community Dev. Final Implementation Development System Replacement Report Services 202809 02/29/2024 Sandis Civil Engineers Surveyors $ 2,680.00 2310346 Services thru 10/31 Potholing/Utility None 7361/Filter Plant Planners Locating Services Improvements March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 76 �r 0,C2NTRAL SAN CCCSD Account Payables Payment Register Date: 2024-02-29 10:39:47 AM Fund Fund 20 From Date 02-29-2024 To Date 02-29-2024 Payment ALL Method Supplier ALL 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) 202810 02/29/2024 Stanley Chilson LLC $ 7,087.50 January 2024 January Services Engineering Services - General None 7348/Solids Handling Facility Improvements - Ph 1A 202811 02/29/2024 TERRACON CONSULTANTS, INC $ 4,460.00 TK26230 Services thru 10/28 Testing Services None 7361/Filter Plant Improvements 02/29/2024 TERRACON CONSULTANTS, INC $ 3,782.50 TK32629 Services thru 11/11 Testing Services None 7361/Filter Plant Improvements 02/29/2024 TERRACON CONSULTANTS, INC $ 2,562.00 TK71374 Services thru 02/03 Testing Services None 8457/Pump Station Upgrades - Ph. 2 Check Total $ 10,804.50 202812 02/29/2024 WOODARD & CURRAN, INC FORMERLY RMC $ 18,730.00 230558 Services thru 02/02 Engineering Services - General None 100028/Sewer System Infrastructure Plan 202813 02/29/2024 ZENTNER & ZENTNER $ 14,295.00 002714-IN January Services Biological Consulting Services None 100058/Treatment Plant Planning 2023+ Total Count of Issued Check For Fund 20 19 Total Payment Amount Check For Fund 20 1 $ 670,250.35 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 76 0,CENTRAL SAN Fund Fund 20 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:29:58 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 202814 03/07/2024 ARCSINE ENGINEERING $ 3,421.50 15548-A December Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 03/07/2024 ARCSINE ENGINEERING $ 2,690.50 15548-B December Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 03/07/2024 ARCSINE ENGINEERING $ 7,515.00 15548-C December Services Consulting Services None 100042/Pump Station Upgrades, Phase 213 03/07/2024 ARCSINE ENGINEERING $ 64,346.28 15598 January Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 77,973.28 202815 03/07/2024 Auburn Constructors, LLC $ 221,950.54 Payment 20 DP 11/01 - 01/31 Services Treatment Plant None 100015;7369;7373/Electric 100015 & 7369 Construction Blower Improvements; Fire Protection System Ph. 3; Piping Renovation - Phase 10 202816 03/07/2024 C OVERAA AND COMPANY $ 151,667.00 Payment 39 DP January Services General Construction None 7361/Filter Plant 7361 Improvements 03/07/2024 C OVERAA AND COMPANY $ 16,150.00 Payment 7 DP February Services General Construction None 100042/Pump Station 100042 Upgrades, Phase 213 Check Total $ 167,817.00 202817 03/07/2024 COMPLETE PROJECT $ 6,710.00 C1324.11-03 Services 09/18 - 01/05/24 Structural None 100003/Property Repairs & SOLUTIONS, INC. Engineering Services Improvements 03/07/2024 COMPLETE PROJECT $ 22,870.00 C1330 -03 Services 07/16 - 01/05 Other Technical None 100014/MRC Building SOLUTIONS, INC. Services Modifications & Maintenance Shops Impr. Check Total $ 29,580.00 202818 03/07/2024 Erik and Hilary Navone $ 1,589.04 REIMB CAD Reimb share of Harper Contractual None Lane CAD Assessment District CAD March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 76 0,CENTRAL SAN Fund Fund 20 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:29:58 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) Reimbursements 202819 03/07/2024 EWING CONSTRUCTION $ 437.50 Billing # 10 Services thru 02/21 Engineering Services None 7348/Solids Handling SERVICES - General Facility Improvements - Ph 1A 202820 03/07/2024 C OVERAA AND COMPANY $ 7,983.00 Payment 39 DP January Services General Construction None 7361/Filter Plant /F & M BANK 7361 Improvements 202821 03/07/2024 PRECISION ENGINEERING INC $ 50,823.00 Payment 1 DP Services 10/18 - 01/31 General Construction None 100049/Downtown Walnut /F & M BANK 100049 Creek Sewer Renovation - Locust 202822 03/07/2024 Guidepost Solutions LLC $ 3,750.00 64488 Services thru 01/27 Professional Services None 100033/Security - General Improvements FY2021-25 202823 03/07/2024 HAZEN AND SAWYER $ 1,750.00 20070-005-3 January Services Engineering Services None 100055/Process General Optimization and Efficiency 202824 03/07/2024 HDR ENGINEERING, INC. $ 1,050.40 1200579390 11/05 - 12/02 Services Engineering Services None 100015/Electric Blower - General Improvements 03/07/2024 HDR ENGINEERING, INC. $ 1,225.50 1200584958 12/03 - 12/30 Services Engineering Services None 100015/Electric Blower - General Improvements 03/07/2024 HDR ENGINEERING, INC. $ 23,517.50 1200596715 12/31 - 01/27 Services Engineering Services None 1000 1 9/Aeration Basins - General Diffuser Repl. Ph. 1 03/07/2024 HDR ENGINEERING, INC. $ 71,954.30 1200597751 Services 12/31 - 01/27 Engineering Services None 100032/Steam Renovations, - General Ph. 1 03/07/2024 HDR ENGINEERING, INC. $ 722.84 1200597999 Services 12/31 - 01/27 Engineering Services None 100015/Electric Blower - General Improvements Check Total $ 98,470.54 202825 03/07/2024 Karl Grabowsky $ 847.08 REIMB CAD Reimb share of Harper Contractual None Lane CAD Assessment District (CAD) Reimbursements 202826 03/07/2024 Karl Molineux $ 1,589.04 REIMB CAD Reimb share of Harper Contractual None Lane CAD Assessment District (CAD) Reimbursements March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 76 0,CENTRAL SAN Fund Fund 20 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:29:58 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) 202827 03/07/2024 KLEINFELDER, INC. $ 3,400.05 001466058-A Services thru 01/28 Geotechnical None 100066/Martinez Urgent Services Force Main Replacement 03/07/2024 KLEINFELDER, INC. $ 1,611.23 001466058-B Services thru 01/28 Geotechnical None 100066/Martinez Urgent Services Force Main Replacement Check Total $ 5,011.28 202828 03/07/2024 Lauren Raggio David World $ 1,589.04 REIMB CAD Reimb share of Harper Contractual None Lane CAD Assessment District (CAD) Reimbursements 202829 03/07/2024 Marilyn Eberhardt $ 1,589.04 REIMB CAD Reimb share of Harper Contractual None Lane CAD Assessment District (CAD) Reimbursements 202830 03/07/2024 C OVERAA AND COMPANY $ 850.00 Payment 7 DP February Services General Construction None 100042/Pump Station /Mechanics Bank 100042 Upgrades, Phase 2B 202831 03/07/2024 Michael Nichols Marcy and $ 1,589.04 REIMB CAD Reimb CAD Harper Lane Contractual None Jennifer Blackstone Assessment District (CAD) Reimbursements 202832 03/07/2024 PRECISION ENGINEERING INC $ 965,637.00 Payment 1 DP Services 10/18 - 01/31 General Construction None 100049/Downtown Walnut 100049 Creek Sewer Renovation - Locust 202833 03/07/2024 Richard and Nancy Riley $ 1,589.04 REIMB CAD Reimb share of Harper Contractual None Lane CAD Assessment District (CAD) Reimbursements 202834 03/07/2024 STANTEC CONSULTING $ 50,303.00 2194547 Services thru 02/02 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements 202835 03/07/2024 Stephen and Theresa Moal $ 1,589.04 REIMB CAD Reimb share of Harper Contractual None Lane CAD Assessment District CAD March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 76 Lr-ENTRAL SAN Fund Fund 20 From Date 03-07-2024 To Date 03-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-07 10:29:58 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) Reimbursements 202836 03/07/2024 TERRACON CONSULTANTS, $ 1,592.50 TK79430A Services thru 02/24 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 202837 03/07/2024 William Holdrum Jr and Keva $ 1,589.04 REIMB CAD Reimb share of Harper Contractual None Dodd Lane CAD Assessment District (CAD) Reimbursements Total Count of Issued Check For Fund 20 24 Total Payment Amount Check For Fund 20 1 $ 1,697,488.04 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 76 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 12/23/2023 To Date : 01 /22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount ER-000119377733 01-09-2024 -$24.10 Winston Ingram LOWES #02604* Returned USB cord -$24.10 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense ER-000119020216 01-05-2024 $30.38 Trevor Smith MONUMENT CAR PARTS #1 WO 591766 Repair of pipe plug $30.38 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000121841391 12-26-2023 $34.63 Christopher G Johnsen AMAZON.COM*3W7K41LE3 USB charging cords $34.63 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000121841450 01-18-2024 $46.97 Nicholas P Deluca BATTERIES PLUS -#0677 battery $46.97 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000118755415 12-28-2023 $65.91 Jesus Aguilar HAJOCA HEIECK SUPP 125 Replacement urinal stem $65.91 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000121841541 01-18-2024 $77.24 Joel O Rogge BOMACS LOCKSMITHS keys $77.24 Operations and Maintenance Fund Construction Other Operating Supplies ER-000118912959 01-03-2024 $77.94 Troy Foulger SUBURBAN PROPANE suburban propanewo#588299 77.94 $77.94 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000118912975 01-19-2024 $78.95 Jesse Thompson LOWES #02604* Mop supplies for MTZ PS $78.95 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000118755385 01-17-2024 $83.83 Bernard L. Martinez AMSOIL oil analysis pumps 591661 $83.83 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Laptop case and laptop charger - Stephanie H King AMZN MKTP US*R80CCOGo0 Returned (credit to show in next month's $49.79 Operations and Maintenance Fund Purchasing Division General Computer Equipment & Supplies ER-000119377577 01-20-2024 $88.00 statement Stephanie H King BEST BUY 00001354 Laptop case $38.21 Operations and Maintenance Fund Purchasing Division General Computer Equipment & Supplies Anthony V Borges LOWES #02604* LED Light bulbs WO#592003 $76.78 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000118735522 01-18-2024 $89.91 General Repairs & Maintenance Anthony V Borges BILLS ACE HDWE Hose nozzle WO# 591930 $13.13 Operations and Maintenance Fund Buildings & Grounds Supplies 4 tool pouch with belt clip, and Datacom Steven A Diethelm GRAINGER surge protector with 10 foot cord and $84.47 Operations and Maintenance Fund Reliability Engineering Small Tools & Equipment right angle plug. ER-000118755166 01-18-2024 $128.59 Steven A Diethelm LENOVO UNITED STATES Docking Station under desk mount $29.62 Operations and Maintenance Fund Reliability Engineering Computer Equipment & Supplies 4XF1A14-358 Steven A Diethelm GRAINGER Power Converter 24VAC $14.50 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Delon Gonsalves AMZN MKTP US*R80HA2NE2 lamps $39.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies ER-000121823510 01-18-2024 $160.10 Vehicle Repairs &Maintenance Deion Gonsalves GOLDEN GATE TRUCK CENTER shock kit $121.00 Operations and Maintenance Fund Fleet Services Supplies Justin K Stoops ALAMO ACE HARDWARE mop and cleaning supplies for SR $88.64 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000122066744 01-19-2024 $162.90 General Repairs &Maintenance Justin K Stoops O'REILLY 2872 oil catch pan and truck wash for Martinez $74.26 Operations and Maintenance Fund Pump Stations Supplies Billy D Bowers CFS PRODUCTS Drill BitsSHOP TOOLING $59.81 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000121789394 01-16-2024 $173.12 Billy D Bowers OFFICE DEPOT#2367 Calendars and day plannersSHOP $113.31 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance SUPPLIES Services ER-000118755905 01-05-2024 $185.42 Christopher M USI ED GOV Lamination rolls for RSC $185.42 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Relations Division General ER-000118740240 01-11-2024 $200.94 Kenneth Rosenstiel GRAINGER Sewer cable and cords WO 591939 $200.94 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Supplies ER-000121841554 01-05-2024 $244.69 Joshua C Whitman TRICITY CONCRETE concrete $244.69 Operations and Maintenance Fund Construction Other Operating Supplies ER-000118744209 12-29-2023 $250.00 Stacey Durocher CITY CLERKS ASSOCIATIO CCAC Conference $250.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - General State Randolph C Petitt CHEFSTORE 7510 rubber mat $46.08 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000121841431 01-19-2024 $288.69 Randolph C Petitt MOSS RUBBER - CA95 hose fittings $242.61 Operations and Maintenance Fund Hydro Other Operating Supplies Shane E Mcelley PLATT ELECTRIC 050 yard tools $148.76 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000121841489 01-18-2024 $341.19 Shane E Mcelley ALAMO ACE HARDWARE measuring wheel, utility knife $101.12 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley ALAMO ACE HARDWARE flex seal spray, plastic dip spray $91.31 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000118755233 01-02-2024 $385.001 Shari K Deutsch PUBLICRISKMGMTASSN Annual Association Membership Renewal $385.00 1Operations and Maintenance Fund Risk Management Program Miscellaneous Expense ER-000122066674 01-11-2024 $488.23 Dominick Palumbo LOWES #02604* Tools to complete job tasks. $488.23 Operations and Maintenance Fund Pump Stations Generas l Repairs &Maintenance Su lie March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 76 0,CENTRAL SAN IQI;YiFllirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2023 To Date : 01 /22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Davin C Stanovich AMAZON.COM*Do2LU7QV3 Mouse Traps WO# 590166 $41.30 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02604* Tool Bag and screwdriver set WO# $120.68 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment 588285 ER-000118735134 01-08-2024 $528.79 Davin C Stanovich LOWES #02604* Insulation hangers WO# 591731 $88.37 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich WWW.AMAZON* WO# 590166 Cheese whiz for mouse traps WO# $62.88 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 590166 Supplies Devin C Stanovich AMZN MKTP US*YS2504AM3 Window tint/Tint application tools WO# $215.56 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance 591035 Supplies Gregory C Palmer WATER PUMPS DIRECT Wheel kit for 3" Honda Pump $281.67 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000118735216 01-19-2024 $551.14 Gregory C Palmer AMZN MKTP US*R80LT4OQ2 Fuel Gauge Flushkleen Generator $203.63 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Gregory C Palmer ORINDA HARDWARE Round up for Crossroads $65.84 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Thomas K Mizuno CSMFO 2024 CSMFO annual membership $135.00 Operations and Maintenance Fund Finance Division General Employee Memberships renewal ER-000118755299 01-11-2024 $595.00 Thomas K Mizuno GOVERNMENT FINANCE OFFICE FY 22-23 GFOA certificate of $460.00 Operations and Maintenance Fund Finance Division General Miscellaneous Other Purchased achievement application Services Zachary Lee GIH*GLOBALINDUSTRIALEQ Pre Aer OCU connection to SA - hose to $241.40 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense connect SA to the Unit ER-000122322340 01-20-2024 $621.72 Zachary Lee GRAINGER Per Aer OCU to SA - Regulator to control $380.32 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense SA flow Michael D Huneycutt AMAZON.COM*TK3Q94UD2 1/2" extension $49.68 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000121823492 01-09-2024 $624.75 Michael D Huneycutt LEHMERS PARTS & SERVICE door hinges $321.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE door latch $253.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Mark A Angel SEARS 7936 Belt For Washer $37.53 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000118735155 01-21-2024 $655.83 Mark A Angel AMAZON.COM*R84CJ80U1 Carpet Cleaning Fluid $65.16 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Mark A Angel TOM DUFFY CO- 1400 HOB Stairs Material $553.14 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000121823367 01-08-2024 $703.33 Jackeline Campos IDEXX DISTRIBUTION INC QC Enterococci bacteria for qualifying $703.33 Operations and Maintenance Fund Laboratory Laboratory Supplies IDEXX consumables Matthew R Chambers WALNUT CREEK HARDWARE keys $8.72 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 Dremel wheel $18.24 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 Dye grinder $295.34 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 Arbor $4.91 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 mandrel $7.10 Operations and Maintenance Fund Construction Other Operating Supplies ER-000121841585 01-16-2024 $710.72 Matthew R Chambers THE HOME DEPOT #0634 drill $133.35 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R LOWES #02604* mixer drill $216.32 Operations and Maintenance Fund Construction Other Operating Supplies Chambers Matthew R Chambers WALNUT CREEK HARDWARE two sided tape $4.36 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 credit memo -$7.10 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers WALNUT CREEK HARDWARE cut off wheels $29.48 Operations and Maintenance Fund Construction Other Operating Supplies Jason G Degroot WALNUT CREEK HARDWARE filter $4.36 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000121841409 01-17-2024 $745.89 Jason G Degroot CTC-VIS *SVC California Air Resource Board fee $21.53 Operations and Maintenance Fund Fleet Services Public Agency Fees Jason G Degroot CTc-VIS California Air Resource Board fee $720.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Tifton C Gantt AMZN MKTP US*R848X2CG2 air filter kit $13.47 Operations and Maintenance Fund Construction Other Operating Supplies ER-000121841565 01-17-2024 $793.47 Tifton C Gantt IN *MR. MANHOLE Z cases solar seal $780.00 Operations and Maintenance Fund Construction Other Operating Supplies March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 76 0,CENTRAL SAN ANF! F:fIiAl:9MA9111 -10}14 ■ From Date : 12/23/2023 To Date : 01 /22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount ER-000119019864 01-10-2024 $959.18 Jim Y Wan IDEXX DISTRIBUTION INC Bacti QC standards $959.18 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet TRADER JOE S #060 Bottled water for Lab Staff during Lab Flooring Project. $15.57 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet SKALAR, INC. Halogen lamp and teflon tubing for Lab Skalar equipment. $299.14 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet GRAINGER Bucket for wastewater sampling. $33.51 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA Annual Banquet ticket for Blake Brown. $70.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference ER-000121986533 01-18-2024 $991.10 Jason B Sweet WWW.AMAZON• 112-210974 Flash drives for Lab Staff (IT was out of them). $41.07 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet TRADER JOE S #060 Bottled water for Lab Staff during Lab Flooring Project. $10.38 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP USRRT2228RI2 Charged for Lab coat hooks that I was $10.86 Operations and Maintenance Fund Laboratory Laboratory Supplies going to return but decided not to). Jason B Sweet IN *MICROTECH SOLUTIONS Labor for microscope tune-up. $495.00 Operations and Maintenance Fund Laboratory General Repairs & Maintenance Services Jason B Sweet TRADER JOE S #060 Bottled water for Lab Staff during Lab Flooring Project. $15.57 Operations and Maintenance Fund Laboratory Laboratory Supplies Susan Jocovic SAMSCLUB.COM Coffee supplies $299.92 Operations and Maintenance Fund Pump Stations Office Equipment/Supplies Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Annual Awards event registration for Nick Hansen $70.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Susan Jocovic CALIFORNIA WATER ENVIRON CWEA Annual Awards event registration for Leo Gonzalez $70.00 Operations and Maintenance Fund Pump Stations General Travel/ Training/Conference ER-000121987093 01-18-2024 $1,029.21 Susan Jocovic WAL-MART#3493 Return coffee maker -$53.78 Operations and Maintenance Fund Reliability Engineering Office Equipment/Supplies Susan Jocovic UNITED 0162357545760 Return SFO Austin flights for Greg Norby $363.07 Operations and Maintenance Fund Office of the Deputy General Travel/Training/Conference (Out -of - for NACWA conference Manager of Engineering & Operations State CWEA Annual Awards event registration Susan Jocovic CALIFORNIA WATER ENVIRON for Bernard Martinez, Brian Walters, $280.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Kenneth Rosenstiel, and Susan Jocovic Anthony N Harbaugh THE HOME DEPOT #1380 Sheet metal screws $115.96 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh BILLS ACE HDWE mounting tape, duct tape, screws, canopy $175.33 Operations and Maintenance Fund Construction Other Operating Supplies ER-000121986698 01-17-2024 $1,046.90 Anthony N Harbaugh THE HOME DEPOT 634 charger $273.28 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh WHITE CAP #016 Grinder disc $322.58 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh EAST BAY WELDING SUPPLY Taper punch set, chisel set $159.75 Operations and Maintenance Fund Construction Other Operating Supplies Adib S Musawwir GRAINGER Jumpers and patch cords $218.63 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000121986520 01-18-2024 $1,087.76 General Repairs & Maintenance Adib S Musawwir COVERSANDALL.COM Circuit breaker covers $869.13 Operations and Maintenance Fund Electrical Shop Supplies 14 gauge wire for heater install at flush General Repairs & Maintenance Nathan B Hill Lowes #o2soa kleen pump station eaton ATC-900, work $131.57 Operations and Maintenance Fund Electrical Shop Supplies order590956 Nathan B Hill GRAINGER 3 foot lamps for control panels $215.99 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill ACOPIAN TECHNICAL CO Power supply for UV air handler temp $597.67 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance control, work order 589099 Su lies ER-000121841712 01-19-2024 $1,357.25 Nathan B Hill AMZN MKTP US*A260voLw3 scraper utility knife for emergency light $31.86 Operations and Maintenance Fund Electrical Shop Other Operating Supplies replacements, work order 589970 Nathan B Hill GRAINGER 1 1/4 conduit fitting covers, sump pump $238.38 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance replacement work order 592086 Supplies Nathan B Hill BATTERIES PLUS-#0677 Orinda crossroads pump station $83.01 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance generator fail batteries for ups Supplies Nathan B Hill GRAINGER 3/4 conduit fitting gaskets, sump pump $58.77 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance replacement work order 592086 Su lies James V Ramirez WALNUT CREEK FORD credit memo -$237.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000121841995 01-16-2024 $1,491.14 James V Ramirez WALNUT CREEK FORD engine oil $237.00 1 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK FORD engine oil $258.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE thermostat $82.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 76 0,CENTRAL SAN IQI;YiFllirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2023 To Date : 01 /22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 11 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Supplies James V Ramirez MERCEDES BENZ OF FAIRFIEL wind shield wipers $86.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE tank, cap, radiator $590.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS cable $61.59 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON SAN MARTIN water pump, hose $604.02 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS credit memo -$282.42 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez SP AUTOMOTIVE thermostat $89.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Eric Goin GRAINGER CFG4 H2O Solenoid (591811) $172.18 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin AMAZON.COM'RT3ZD6SE0 Secondary GFI Outlet Replacement $115.99 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 587627 Supplies Eric Goin AMZN MKTP US'RT3YF2830 Secondary GFI Outlet Replacement $594.60 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 587627 5 Supplies ER-000118744384 01-11-2024 $1,655.45 Eric Goin AMAZON.COM"TK1XB1YS1 Secondary GFI Outlet Replacement $628.80 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 5876271 Supplies Eric Goin AMAZON.COM"TK2297YU1 Secondary GFI Outlet Replacement $64.60 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 587627 3 Supplies Eric Goin AMZN MKTP US'RT72J5970 Secondary GFI Outlet Replacement $79.28 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 587627 2 Supplies Matthew Mahoney SCHWING BIOSET, INC O-rings $54.79 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney MCMASTER-CARR w.o.#590149 Aux Boiler blow down $354.22 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance i in Supplies ER-000119377266 01-10-2024 $1,676.91 General Repairs & Maintenance Matthew Mahoney MCMASTER-CARR w.o.#583371 U.V. exhaust fan $34.74 Operations and Maintenance Fund Mechanical Shop Supplies Matthew Mahoney VULCAN INDUSTRIES INC. w.o.#583549 Washer-Pactor Thrust $1,233.16 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Bearing& Seal Kit Supplies Nicole Crawford AMZN MKTP US*G09735QH3 Supplies $22.81 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford WWW.EBME.US Conference Luncheon - Stephanie $30.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Gronlund Division General State ER-000118740134 01-10-2024 $1,711.26 Nicole Crawford WATEREUSE ASSOCIATION WateReuse Conference - Melody $850.00 Operations and Maintenance Fund Resource Recovery Program General Travel/Training/Conference (Out-of- LaBella State Nicole Crawford ALPHAGRAPHICS US 493 Signage - Richard Foss $808.45 Operations and Maintenance Fund Recycled Water Distribution System - General Signage John D Ortega AMZN MKTP US`L73H66RM3 Water Jug storage racks for break rooms $367.02 Operations and Maintenance Fund Safety General Safety Supplies ER-000119020223 01-02-2024 $1,759.02 John D Ortega AMZN MKTP US'JY2UY6TQ3 COVID Test Kits $1,392.00 Operations and Maintenance Fund Human Resources General Testing Services Katherine L Young SUNRISEBIS' SUNRISE BI Lunch for all day Administrative Services $62.33 Operations and Maintenance Fund Office of the Secretary of the District Food/Refreshments Assistant Interviews General Katherine L Young PANERA BREAD #600931 O Lunch for Administrative Service Assitant $56.85 Operations and Maintenance Fund Office of the Secretary of the District Food/Refreshments Interviews General ER-000119019881 01-11-2024 $1,911.18 Katherine L Young CALIFORNIA ASSOCIATION OF CASA Washington DC Forum Lauritzen $745.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out -of - State Katherine L Young CALIFORNIA ASSOCIATION OF CASA Washington DC Forum - McGill $745.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out -of - State Katherine L Young SOUTHWES 5262242359686 Roundtrip Oakland to Baltimore, CASA $302.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out -of - Lauritzen State Sean J Sullivan AMZN MKTP US'R84P84OT1 Hazardous location fixture lampholder for $201.25 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance chem feed bld Supplies Sean J Sullivan SP SIMPLY BREAKERS rating plug for sevice aire comp 2 main $97.86 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance breaker wo591970 Supplies ER-000118756500 01-18-2024 $1,967.27 Sean J Sullivan 1000BULBs.COM led retrofit lamps for 4737 bay 9 $355.74 Sewer Construction Fund None Construction Materials & Supplies wo591731 Sean J Sullivan LED LIGHT EXPERT High bay fixture led retrofit kits for scb $1,103.74 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan AMZN MKTP US'8H6S546F3 Powerware ups batteries for shop stock 1 $208.68 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000119377356 01-18-2024 $2,120.13 Shenae D Howard PAYROLLORG Payroll.org membership renewal for Kim $1 187.25 Operations and Maintenance Fund Human Resources General Employee Memberships Walker March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 76 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2023 To Date : 01 /22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Shenae D Howard JUSTIFACTS CREDENTIAL VE Background screenings for December 2023 $932.88 Operations and Maintenance Fund Human Resources General Employment Screening Services Senior Engineer Sasha Mestetsky to Travel/ Training/Conference (In - Lela Y Joya WPY*NORCAL PUG attend Norcal PUG 2024 Annual $250.00 Operations and Maintenance Fund Capital Projects Division General State) Seminar, February 8, 2024, Concord, CA Assistant Engineer Nealsen Cayanan Lela Y Joya WPY*NORCAL PUG and Temp. Staff Engineer Rosie Delgado $500.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- to attend Norcal PUG 2024 Annual State) Seminar, February 8, 2024, Concord, CA Staff Engineer Dorothy Bechler to attend Travel/ Training/Conference (In - Lela Y Joya WPY*NORCAL PUG Norcal PUG 2024 Annual Seminar, $250.00 Operations and Maintenance Fund Capital Projects Division General State) February 8, 2024, Concord, CA Lela Y Joya CLSA California Land Surveyors Associations $270.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships state renewal for Gregory St. John Engineering Assistant III Nohemi ER-000118756586 01-19-2024 $2,454.89 Lela Y Joya WPY*NORCAL PUG Sanchez to attend Norcal PUG 2024 $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (ln- Annual Seminar February 8, 2024, State) Concord, CA Senior Engineer Sasha Mestetsky to Travel/Training/Conference (Out -of - Lela Y Joya SOUTHWES 5262243741886 attend No -Dig Show April 13-17, 2024 $515.95 Operations and Maintenance Fund Capital Projects Division General State) Providence, RI First night's deposit for Land Surveyor Lela Y Joya HORSESHOE ADVANCE DEPOSI Greg St. John to attend the Western $168.94 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference (Out -of - Regional Survey Conference March 22- State) 26, Las Vegas, NV Temp. Staff Engineer Diego Lopez Soto Lela Y Joya WPY*NORCAL PUG to attend Norcal PUG 2024 Annual $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - Seminar February 8, 2024 in Concord, State) CA Michael A Allen LOWES #02604* SCB Break Room trim and cabinet $207.36 Operations and Maintenance Fund Operations Miscellaneous Expense Michael A Allen LOWES #02504* SCB Break Room cabinets and gas piping $1,064.64 Operations and Maintenance Fund Operations Miscellaneous Expense Michael A Allen LOWES #02604* SCB Break Room cabinets -$829.71 Operations and Maintenance Fund Operations Miscellaneous Expense Michael A Allen LOWES #02604* SCB Break Room drawer pulls and $346.55 Operations and Maintenance Fund Operations Miscellaneous Expense cabinet toe kick boards Michael A Allen LOWES #02604* SCB Break Room baseboard and adhesive $106.74 Operations and Maintenance Fund Operations Miscellaneous Expense Michael A Allen GRAINGER SCB Break Room ceiling tiles $141.26 Operations and Maintenance Fund Operations Miscellaneous Expense ER-000118754318 01-20-2024 $2,661.27 Michael A Allen LOWES #02604* SCB Break Room sink drain piping $165.06 Operations and Maintenance Fund Operations Miscellaneous Expense Michael A Allen LOWES #02504* SCB Break Room cabinet exchange for $98 78 Operations and Maintenance Fund Operations Miscellaneous Expense correct size Michael A Allen LOWES #02604* SCB Break Room flooring, shims and $452.94 Operations and Maintenance Fund Operations Miscellaneous Expense hardware Michael A Allen GRANITE EXPO OUTLET f CB Break Room scb kitchen counter $616.88 Operations and Maintenance Fund Operations Miscellaneous Expense Michael A Allen LOWES #02604* SCB Break Room paint, saw and drill $280.89 Operations and Maintenance Fund Operations Miscellaneous Expense bits Michael A Allen LOWES #02604* SCB Break Room trim -$32.86 Operations and Maintenance Fund Operations Miscellaneous Expense Michael A Allen LOWES #02604* SCB Break Room trim $42.74 Operations and Maintenance Fund Operations Miscellaneous Expense ER-000119377800 01-18-2024 $2,864.36 Blake M Brown ERA - A WATERS COMPANY Annual Proficiency Testing Samples for $2,864.36 Operations and Maintenance Fund Laboratory Laboratory Supplies accreditation Suzette L Crayton NACWA Registration for General Manager Bailey to attend the February Austin TX $1,150.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - NACWA Winter Conference General State) Suzette L Crayton UNITED 0162355615751 Roundtrip airfare for General Manager Bailey to attend February NACWA $264.21 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Winter Conference in Austin, TX General State) ER-000122438271 01-19-2024 $2,877.02 Suzette L Crayton INTERCONTINENTAL WILLARD One night hotel room stay deposit for General Manager Bailey to attend the $410.52 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - CASA D. C. Conference in February General State) Registration for General Manager Bailey Office of the General Manager Travel/Training/Conference (Out -of - Suzette L Crayton CALIFORNIA ASSOCIATION OF to attend the CASA D.C. Conference in $745.00 Operations and Maintenance Fund General State) February 2024 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 76 0,CENTRAL SAN Agl:YIF]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9iry.%}-1}pj From Date : 12/23/2023 To Date : 01 /22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Meeting hosted by Central San with Suzette L Crayton EZCATERHAZY BARBECUE sister agency Executive $307.29 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense Assistants/Support for General General Managers Lisa Martin AMAZON RETAIL* CCCSD REG_Surge Protector Extension Cord Chen $14.79 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Supplies EC Credit for Walmart order reusable Lisa Martin WALMART.COM 8009666546 K-cups items never received_2023. -$29.17 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies 12.21 Lisa Martin CALIFORNIA ASSOCIATION OF Schectel_ CASA 2024 Winter Conference Registration_Palm $675.00 Operations and Maintenance Fund Environmental & Regulatory Travel/ Training/Conference (In - Springs 2023.12.27 Compliance Division General State) Lisa Martin UNITED ots235o8o9afia Schectel_ Airline Tickets_SFO to Palm $347.08 Operations and Maintenance Fund Environmental & Regulatory Travel/ Training/Conference (In - S rin s 2024 CASA Winter Conference Compliance Division General State Schectel_ Credit for conference hotel Environmental & Regulatory Travel/ Training/Conference (In - Lisa Martin HILTON HOTELS room reservation-2024 CASA Winter -$258.43 Operations and Maintenance Fund Compliance Division General State) Conference ER-000121789592 01-18-2024 $2,906.13 Lisa Martin NES INC NES Online 8-hr Hazwoper HHW_her $357.00 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference RefresAll Staff 2024.01.12 Lisa Martin CALIFORNIA WATER ENVIRON EC CWEA P3S Winter Conference $g75.00 Operations and Maintenance Fund Environmental Compliance Travel/ Training/Conference (In - Re istration Folks State Lisa Martin CALIFORNIA WATER ENVIRON EC CWEA P3S Winter Conference $270.00 Operations and Maintenance Fund Environmental Compliance Travel/ Training/Conference (in - Registration One -Da Hen State Lisa Martin SOUTHWES 5262236289576 EC_Airfare _OAK to Orange County_ $235.80 Operations and Maintenance Fund Environmental Compliance Travel/ Training/Conference (In- P3S Winter Conference Folks State Lisa Martin SOUTHWES 5262236241590 EC_Airfare _OAK to Orange County_ $199.80 Operations and Maintenance Fund Environmental Compliance Travel/ Training/Conference (In- P3S Winter Conference HenryState Lisa Martin PAYPAL *YOOLADESIGN Safety_Water Jug Stands for MPR_per $159.80 Operations and Maintenance Fund Safety General Safety Supplies John Ortega Lisa Martin VWR INTERNATIONAL INC EC_ Lab Supplies_Powder Detergent $59.46 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Concentrate ER-000121989377 01-17-2024 $3,172.16 Geoffrey R OUESTAR SOLUTIONS Meterpack Boxes and Pallets for HM $3,172.16 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander Disposal Joshua Powell LOWES #02604* tooling $258.68 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell SP HEAT WAVE VISUAL safety glasses $179.45 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000121989438 01-18-2024 $4,041.16 Joshua Powell LOWES #02604* flooring $1,476.88 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services Joshua Powell SCHWING BIOSET, INC hyd rebuild $2,126.15 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Maria Grace V CALIFORNIA WATER ENVIRON CWEA Service Awards Banquet $70.00 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano Registration for Tifton Gantt General Maria Grace V SAMS CLUB #6612 Coffee supplies $30.96 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Sean $108.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Sarras General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Oman $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Nwansi General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Louis Raffia $98.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Alan $98.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Stein ass General ER-000118740163 01-19-2024 $4,064.58 Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Zack Martin $98.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Paul Barros $98.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Chris $113.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Johnsen General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Jason $113.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano DeGroot General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Josh $113.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Whitman General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Ed Silva $108.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 76 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2023 To Date : 01 /22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name IF Org Unit Name Expense Type Report Number Date Amount E Item Amount Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Jose $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Plascencia General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Mark $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Goss General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Sean $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Sarras General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Jason $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano DeGroot General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Chris $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Johnsen General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Randy $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Petitt General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Matthew $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Chambers General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - John $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Mitchell General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Andrew $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Walus General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Sean $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Cofer General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Doug $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Johnson General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Mike $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Rosen General Maria Grace V Arellano SAMS CLUB #6612 Kitchen Supplies $223.39 Operations and Maintenance Fund Collection System Operations General Office Equipment/Supplies Maria Grace V TARGET 000l2oas Kitchen Supplies - Coffee Maker for the Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano Vehicle Shop$38.23 General Robert L Linne MANGO Moxa Modbus Gateways $3,285.03 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne MANGO MOf xa Modbus Gateways - Backordered $668.95 Sewer Construction Fund None Construction Materials & Supplies y. ER-000118735734 01-10-2024 $4,294.90 Robert L Linne SANTA CLARA SYSTEMS Spare Eaton SVX9000 Ethernet Module $303.05 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne THE HOME DEPOT #0634 Miniature Screwdriver $9.84 Operations and Maintenance Fund Process Control Other Operating Supplies Robert L Linne AMZN MKTP US'JO4V50TK3 External SSD Dock (for laptop drive $28,03 Operations and Maintenance Fund Operations Optimization Division Computer Equipment & Supplies cloning) ER-000119020186 12-27-2023 $4,407.01 David A Wellner HEAT TECHNOLOGY PRODUCTS CIP Heat exchanger work order # $4,407.01 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 591684 Supplies Dennis Y Chebotarev ATLASSIAN Cloud PM software subscription for $306.35 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (Baas) Oracle permittingimplementation General Dennis Y Chebotarev AMAZON.COM*Ro8Y66TTo Six (6) Apple pencils for inspectors' $757.95 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies (Pads General Dennis Y Chebotarev AMZN MKTP US*RT9709DEo TV Wall mount, Amazon Fire stick $97.31 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev DMI' DELL K-12/GOUT DELL Precision tower for surveys $2,347.30 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000118744215 01-21-2024 $5,018.20 Dennis Y Chebotarev DMI' DELL K-12/GOVT Laptop replacement battery $125.60 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US'RT7CN7311 Two (2) Webcams $130.48 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies General Dennis Y Chebotarev COW GOVT #NX91735 Samsung TV for Capital Projects $815.09 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies electronic in-n-out board. General Dennis Y Chebotarev ADVANCED MICRO SOLUTIONS w2/1095/1099 filing software $426.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Dennis Y Chebotarev FAXAGE eFax subscription $12.12 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (Baas) Aramark - shipping adjustment from Heather L Fryman ARAMARK•101122547 cancelled items on order for Operators from July 2023 - Aramark was unable to $6.29 Operations and Maintenance Fund Operations Other Operating Supplies offer a receipt ER-000119379418 01-19-2024 $5,063.85 CWEA Membership Renewal - David Heather L Fryman CALIFORNIA WATER ENVIRON Martinez $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman I WEF MAIN WEF/CWEA Membership Renewal - Neil $361.00 Operations and Maintenance Fund Treatment Plant Maintenance Employee Memberships Meer Division General March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 76 0,CENTRAL SAN IQI;YiFlli[N:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 12/23/2023 To Date : 01 /22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Heather L Fryman IAM TRADING LIMITED IAM Membership Renewal - Neil Meyer $200.00 Operations and Maintenance Fund Treatment Plant Maintenance Division General Employee Memberships Heather L Fryman DD'ROBSZOMBIES Rob's Zombies - Food for RDI Training - $63.28 Operations and Maintenance Fund Reliability Engineering Food/Refreshments 7 attendees Heather L Fryman SAMSCLUB #6612 Sam's Club, breakfast items - Food for $91.45 Operations and Maintenance Fund Reliability Engineering Food/Refreshments RDI Training - 7 attendees Heather L Fryman KINDERS MEATS DELI & B Kinder's - Food for RDI Training - 7 attendees $108.54 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman PANERA BREAD #600931 O Panera - Food for RDI Training - 7 attendees $132.87 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Brian Walters $221.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Heather L Fryman ENGINEERS BD Civil Engineer License Renewal - Nitin Goal $180.00 Operations and Maintenance Fund Operations Optimization Division Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Ty Haskins $103.00 Operations and Maintenance Fund Buildings & Grounds Certification & Licenses Price lower when booking than shown for Travel/Training/Conference (Out -of - Heather L Fryman AMERICAN AIR0012102020819 flights on estimates. Round-trip Flight to $347.81 Operations and Maintenance Fund Electrical Shop State) Dallas for conference - Adib Musawwir Conference Registration Fee for PowerTest 2024 in Dallas, Tx - Adib Heather L Fryman NETA* POWERTEST 2024 Musawwir $65 not detailed for $2,420.00 Operations and Maintenance Fund Electrical Shop Travel/Training/Conference (Out -of - conference polo, attendee will deduct State) from expenses - on additional items attachment Reservation amount for Conference Travel/Training/Conference (Out -of - Heather L Fryman HILTON HOTELS ANATOLE Hotel for PowerTest 2024 - Adib $312.22 Operations and Maintenance Fund Electrical Shop State) Musawwir Heather L Fryman ASSOC OF ASSET MGMT PROF CRL Exam Fee - Sean Sullivan $307.97 Operations and Maintenance Fund Electrical Shop Certification & Licenses ANDREW M STAPLS7622539804000001 FOR MSB STOCK - QTY:50 Ivory Dish $408.30 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH soa 24oz ANDREW M LOWES #02604* CITY:1 Box 3" wood screws QTY:1 box $53.73 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense HEINRICH 4" wood screws for MSB use ANDREW M HEINRICH ALL STAR HEALTH.COM FOR MSB STOCK - QTY:6 NuRinse Hand Sanitizer 1GAL $274.05 Operations and Maintenance Fund None Supplies & Material Inventory ER-000119380056 01-12-2024 $5,147.23 ANDREW M HEINRICH HJB HOSES AND FITTINGS IN FOR MSB STOCK - QTY:20 t"MNPT X FNPSH Brass Adapter Swivel $3,446.15 Operations and Maintenance Fund None Supplies &Material Inventory ANDREW M LOWES #02604* FOR MSB STOCK - QTY:24 TrueFuel $536.81 Operations and Maintenance Fund None Supplies & Material Inventory HEINRICH Fuel Mix ANDREW M SGS QTY:11 Oil samples for David $385.00 Operations and Maintenance Fund Machine Shop Other Operating Supplies HEINRICH Wellner/Maintenance ANDREW M HEINRICH LOWES #02604* QTYA2 2x4 Lumber for MSB use $43.19 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Alex Benavidez WECO INDUSTRIES LLC 24' pole set fiberglass $4,499.98 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000121841513 01-18-2024 $5,448.31 Alex Benavidez THE PACE SUPPLY CORP 10 Epoxy coupling/4 way tool $903.58 Operations and Maintenance Fund RecRecycled Water Distribution System - Engineering Activities General Repairs & Maintenance Services Alex Benavidez WALNUT CREEK HARDWARE REW hydrant fittings $44.75 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Timothy R Hiteshew KIS Fortinet Firewall Annual Support $3,319.66 Operations and Maintenance Fund Information Technology Division Computer Repairs &Maintenance Renewal General Timothy R Hiteshew AMZN MKTP US Ergonomic Mouse Refund- wrong Item $g3.73 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Ordered General Timothy R Hiteshew NGROK JMQ24AESEEU-0046 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (Baas) Timothy R Hiteshew HNS*HUGHESNET.COM Hughes Satellite Internet- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment ER-000118755923 01-21-2024 $7,551.93 Information Technology Division Timothy R Hiteshew AMZN MKTP US*R005T4T90 (4) Webcams + Ergonomic Keyboard $303.36 Operations and Maintenance Fund General Computer Equipment & Supplies Timothy R Hiteshew COURSRA8ZE4MD21C9XKBR Coursera IT Training- F. Santos $199.00 Operations and Maintenance Fund Information Technology Division General General Travel/ Training/Conference Timothy R Hiteshew AMZN MKTP US*RT2Z41AP1 Ergonomic Mouse- R. Foss $108.68 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew cow GOVT #NZ90251 70" Samsung TV- HHW $890.95 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 76 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 12/23/2023 To Date : 01 /22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Timothy R Hiteshew MICROSOFT'STORE Microsoft Surface Tablet- C. Wheable $1,515.60 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US Ergonomic Mouse Return- Defective -$91.44 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US TK2HO59C1 Remarkable 2 Folio Case- S. Borelli $26.08 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US'RT8AK4CL2 Remarkable2 Folio Case- S. Diethelm $26.08 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew REMARKABLE Remarkable Tablet- S. Diethelm $469.73 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AMZN MKTP US*RT88E20Vl (8) Fiber optic patch cables + (6) Headsets $240.50 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew REMARKABLE Remarkable Tablet- S. Borelli $469.73 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US•RT5GI7Z70 TV Wall Mount- HHW $62.74 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Velisa M Parks SOUTHWES 5262246034761 Cost of flight to attend CASA Conference $459.96 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In - in Palm Springs EBarnett - COMM Relations Division General State Velisa M Parks CARD CONFERENCE REG CAPIO Conference registration to attend $675.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In - conference in May AVallee - COMM Relations Division General State Velisa M Parks CAPIO CONFERENCE REG CAPIO Conference registration to attend $675.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In - conference in May BLavender - COMM Relations Division General State Velisa M Parks CAPIO CONFERENCE REG CAPIO Conference registration to attend $675.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In - conference in May JZumbo - COMM Relations Division General State Velisa M Parks CAPIO CONFERENCE REG CAPIO Conference registration to attend $675.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In - conference KLansan - COMM Relations Division General State Velisa M Parks AMZN MKTP US*RT12U8xG2 Reusable K Cup pods for Garden Level $72.80 Operations and Maintenance Fund Office of the Deputy General Office Equipment/Supplies staff. Green Team initiative. - ADMIN Manager of Finance & Administration Velisa M Parks IN *DIABLO TROPHIES & AWA Name badge for events. Ordered for $36.06 Oerations and Maintenance Fund p Planning & Developmental Services Office Equipment/Supplies and Development team. Division General Velisa M Parks CALIFORNIA WATER ENVIRON CWEA membership renewal for JZumbo $221.00 Operations and Maintenance Fund Communications & Intergovernmental Employee Memberships - COMM Relations Division General Velisa M Parks PLEASANT HILL CHAMBER Pleasant Hill Chamber of Commerce $680.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees membership- COMM Relations Division General Tickets to attend the CWEA Annual Velisa M Parks CALIFORNIA WATER ENVIRON Awards Banquet. In attendance, $280.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees KLansang, BLavender, AVallee, and Relations Division General EBarnett - COMM Velisa M Parks CONCORD CHAMBER State of the City Mayor's luncheon hosted by the Concord Chamber of $80.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees ER-000121989273 01-19-2024 $7,751.72 Commerce EBarnett - COMM Relations Division General Velisa M Parks PLEASANT HILL CHAMBER State of the City Mayor's breakfast hosted by the Pleasant Hill Chamber of $50.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees Commerce EBarnett - COMM Relations Division General Velisa M Parks WEF MAIN New WEF membership for GMichalczyk $361.00 Operations and Maintenance Fund Planning & Developmental Services Employee Memberships - Planningand Development. Division General Non -Transfer badge holders for security Velisa M Parks IMAGE SALES INC badges and Adhesive Mylar backing for $287.71 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies security badges - RISK Velisa M Parks SOUTHWES 5262240182910 Cost of flight to attend CASA conference $329.95 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - in Palm Springs - SDeutsch - RISK State Change to flight to attend CASA Travel/ Training/Conference (In- Velisa M Parks SOUTHWES 5262247407768 Conference in Palm Springs SDeutsch - $70.01 Operations and Maintenance Fund Risk Management Program State) RISK Velisa M Parks CALIFORNIA ASSOCIATION OF CASA Conference registration to attend $675.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - conference SDeutsch - RISK State Refreshments provided for Giving Velisa M Parks LUCKY #725 MARTINEZ Campaign event to meet with the $18.35 Operations and Maintenance Fund Human Resources General Food/Refreshments General Manager Refreshments provided for Giving Velisa M Parks KATYS KREEK RESTAURANT Campaign event to meet with the $79.88 Operations and Maintenance Fund Human Resources General Food/Refreshments General Manager WEF-AWWA Conference registration to Velisa M Parks WEF REG attend conference in Portland, Oregon $715.00 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out-of- GMichalczyk - Planning and Division General State) Development. March Iy, ZU24 Keguiar HNANUE Committee iMeeting Agenda racKet - Page 151 of l6 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 12/23/2023 To Date : 01 /22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 11 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name ly Org Unit Name Expense Type Report Number Date Amount Item Amount Velisa M Parks CSMFO CSMFO Conference registration to $635.00 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - attend conference - LEIBER Manager of Finance & Administration State Bennie A Huie FELLING TRAILERS Axel, fender, lights $2,118.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS Filters $440.70 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie ALL STAR GLASS #57223 Windshield $530.16 Operations and Maintenance Fund Fleet Services Automotive Maintenance & Repairs Bennie A Huie FLEETPRIDE708 Brake kleen, WD 40 $335.10 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie FASTRAK CSC bridge toll $120.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie PETERSON TRUCKS Filters $273.14 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000121841917 01-19-2024 $8,134.09 Bennie A Huie LEHMERS PARTS & SERVICE grill, tank $1,031.91 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS Filters $36.66 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY Water swivel, check valves $2,907.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETFILTER Filters $90.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS Filters $160.57 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LAWSON PRODUCTS Wiper blades $89.59 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Edward J Silva WECO INDUSTRIES LLC leader hose, tiger tails $4,884.81 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000121841460 01-18-2024 $10,289.09 Edward J Silva GENERAL PLUMBING SUPPLY- pipe fittings for hydrant meters $1,008.37 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC Fiberglass poles, manhole hooks $4,395.91 Operations and Maintenance Fund Hydro Other Operating Supplies Steve M Borrelli GRAINGER WO # 591470 SAMPLER TUBING $159.85 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli AIRGAS LLC - WEST W162 cal gas bottle supply 02 span cem $3,174.47 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli AIRGAS LLC - WEST W162 cal gas nox bottle cylinder gasket $289.18 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli GALCO- MOTO wo # 591978 indicator lamps for furnace $15.26 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance controls Supplies Steve M Borrelli VAR INTERNATIONAL INC wo # 591938 perilistic pump for chiller $1,053.14 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli CARHARTT WORK JACKET ZIPPER REPAIR $18.48 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies ER-000118731492 01-18-2024 $12,514.11 Steve M Borrelli GRAINGER WO # 590969 TURBINE DIRECTIONAL $2 114.11 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance VALVES +SHOP SPARES Supplies Steve M Borrelli HACH COMPANY do probes wo # 590940 tank 2a probe $q 653.42 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance re lacementwet scrubbers are h robe Supplies Steve M Borrelli GRAINGER WO # 591811 SOLINOID REBUILD KIT $439.75 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Supplies Steve M Borrelli GRAINGER WO # 591101 CONDENSATE SUMP $195.16 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance PUMP FLOAT Supplies Steve M Borrelli GRAINGER WO # 591107 FEEDBACK MICRO $277.45 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance SWITCH Supplies LT.t:al::E::.::p:.::.::.:e Steve M Borrelli GRAINGER WO # 591791 IGNITION $123.84 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance TRANSFORMER Supplies Report Amount $131,614.94 $131,614.94 March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 76 Attachment 3 P-card Reconciliation US Bank Statement End Date: 01/22/24 Expense Report Timeframe (from/to): 12/23/23 01/22/24 Expense Report Run Date: 03/06/24 US Bank Amount Paid on 09/21/2023 Accidental Personal Charges (owed to District None Fraudulent Charges (being contested) None Reimbursement/Credit of Fraudulent Charge or other None Current Holds/(Releases of Prior Holds) None US Bank Amount (Statement) $ 131,614.94 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) $ None Unapproved expense reports (as of p-card report run date) $ None Consolidated expense reports: $ None Other (Reports submitted not included on Oracle Report) $ - None $ 131,614.94 Adjusted P-card Expense Report Difference $ 131,614.94 $ 9 11 Cj $ 131,614.94 $ March 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 76