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Home My WebLink About03.a. Review and Recommend Approval of Expenditures incurred March 14, 2024 through April 04, 2024Page 1 of 76 Item 3.a. F__1_448�411C_S0 April 16, 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 MARCH 14, 2024, THROUGH APRI L 04, 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 March 14, 2024, through April 04, 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: 2. P-Card Expense Detail Report Jan -Feb 2024 1. Expenditure Listing April 25, 2024 3. P-Card Recon February 2024 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 150 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Stephanie H King AMZN MKTP US Returned Charger for laptop plus tax -$24.80 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies ER-000124215944 02-01-2024 -$42.19 Stephanie H King AMZN MKTP US returned Laptop sleeve plus tax -$17.39 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies ER-000123782277 01-24-2024 $2.99 Neil J Meyer REMARKABLE Remarkable note pad monthly svc $2.99 Operations and Maintenance Fund Treatment Plant Maintenance Cloud Software as a Service (SaaS) charge Division General ER-000122975873 02-07-2024 $15.28 Oman 0 Nwansi WALNUT CREEK HARDWARE Spigot iglow $15.28 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000123792644 01-31-2024 $26.32 Robert S Walton ORINDA HARDWARE pipe ciclamps $26.32 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000122968989 01-30-2024 $28.25 Nicholas P Deluca ALAMO HDWE hose fittings $28.25 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Anthony S Macarthur OUTDOOR SUPPLY MORAGA electrical plugs $13.15 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000124215655 02-20-2024 $39.47 General Repairs & Maintenance Anthony S Macarthur MORAGA HARDWARE & LUMBER oil $26.32 Operations and Maintenance Fund Pump Stations Supplies ER-000122911250 01-23-2024 $65.81 Payton deBonneville LOWES #02604* Metal Rake's $65.81 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000123168007 02-01-2024 $74.17 Eric Goin GRAINGER Sticky Backs and Jigsaw Blades for Hot $74.17 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Well VFD 548939 Supplies Matthew R Chambers THE HOME DEPOT #6604 Extension $116.47 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 credit memo -$133.35 Operations and Maintenance Fund Construction Other Operating Supplies ER-000122975902 02-16-2024 $79.94 Matthew R Chambers GRAINGER arbor $83.54 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 Grinding wheel $13.28 Operations and Maintenance Fund Construction Other Operating Supplies ER-000123627971 02-14-2024 $99.92 Justin K Stoops THE HOME DEPOT 6604 caulking and sealant to try and patch $99.92 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance leak at SR switch ear buildingSupplies ER-000123561820 02-19-2024 $115.78 Kenneth Rosenstiel MOTION INDUSTRIES INC. Flex coupling WO 565270 $115.78 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Supplies Michael A Allen LOWES #02604* Baseboard Trim for SCB Breakroom $82.29 Operations and Maintenance Fund Operations Miscellaneous Expense ER-000118913125 02-08-2024 $128.10 Michael A Allen LOWES #02604* Return Baseboard Trim (wrong color) -$95.45 Operations and Maintenance Fund Operations Miscellaneous Expense Michael A Allen GRAINGER Ceiling Tiles for breakroom $141.26 Operations and Maintenance Fund Operations Miscellaneous Expense ER-000123627956 02-09-2024 $148.78 Dominick Palumbo THE HOME DEPOT #6604 Brooms, Dust pans, Chainsaw oil $148.78 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Anthony V Borges BILLS ACE HDWE Propane and propane accessories $149.48 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000123781604 02-03-2024 $170.12 Anthony V Borges AMZN MKTP US*R259Y96J2 WO# 591760 Pool net for UV acid wash $20.64 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance rinse tank Supplies ER-000123627532 02-07-2024 $175.00 Clint T Shima PANC MEMBERSHIP PANC - Power Association of Nor Cal $175.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Membership ER-000122964257 01-24-2024 $175.60 Leo J Gonzalez QUENVOLD'S SAFETY SHOE 2 Jackets for Palumbo and Gonzalez $175.60 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000123627925 02-09-2024 $215.24 Andrew Heinrich STAPLS7625840540000001 QTY:40 Bankers Box For MSB STOCK $215.24 Operations and Maintenance Fund None Supplies & Material Inventory Shane E Mcelley HARBOR FREIGHT TOOLS 268 magnets for Rodder $86.28 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000122975811 02-02-2024 $221.10 Shane E Mcelley THE HOME DEPOT #6604 concrete grinding wheel $134.82 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000123437123 02-16-2024 $224.99 Mark A Angel RELIABILITYWEB.COM CRL Training Books $224.99 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Paul K Amaral BILLS ACE HDWE tape $65.82 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000122975884 01-30-2024 $240.16 Paul K Amaral PLATT ELECTRIC 050 glue and wire cutter $50.47 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Paul K Amaral (PC) 1276 ROYAL Bonding clamp $123.87 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Gregory D St John ENGINEERING SUPPLY CO nails, construction $53.78 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies Gregory D St John LOWES #02604* laser scanning targets for TP $45.83 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies ER-000123167911 02-20-2024 $261.27 Gregory D St John Lowes #o2soa screws and bits for laser scanning $34.51 Operations and Maintenance Fund Capital Projects Division General Construction Materials &Supplies to ets, TP Gregory D St John ENGINEERING SUPPLY CO lathe and stakes, construction $127.15 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies ER-000122975825 02-21-2024 $268.01 Christopher G Johnsend. LOWES #02604* survey stakes $104.15 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 150 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Christopher G Johnsen ACE HARDWARE #176 Wire for force main $163.86 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Jesus Aguilar LOWES #02604` Anchor assortment kit $17.54 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000123561852 02-15-2024 $268.87 Replacement power tools 1 Screw gun 1 Jesus Aguilar LOWES #02604• im act un 2 batteries and charger $251.33 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment ER-000123782766 02-09-2024 $301.08 Stacey Durocher HYATT PLACE SACRAMENTO R Hyatt Place Hotel Receipt for the $301.08 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - Conference 2/7-9/24 General State ER-000123167733 02-01-2024 $315.60 Eileen Hansen EAST BAY TIMES Annual subscription fee $315.60 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Subscriptions &Publications ER-000122964173 02-07-2024 $338.01 Jesse Thompson THE HOME DEPOT 1380 pump station landscaping tools $338.01 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000123782911 01-27-2024 $365.00 Brent M Harvey ABSOLUTE STANDARDS INC GCMS Standards $365.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Randolph C Petitt CITY MUFFLERS 4" pipe $240.00 Operations and Maintenance Fund Hydro Other Operating Supplies Randolph C Petitt GENERAL PLUMBING SUPPLY- manifold pipe $154.38 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000122968963 02-14-2024 $459.81 Randolph C Petitt ROYAL BRASS INC green hose $47.96 Operations and Maintenance Fund Hydro Other Operating Supplies Randolph C Petitt WALNUT CREEK HARDWARE plumbers tape $5.451 Operations and Maintenance Fund Hydro Other Operating Supplies Randolph C Petitt BOMACS LOCKSMITHS keys $12.02 Operations and Maintenance Fund Hydro Other Operating Supplies Benjamin E Lavender CAROLINA BIOLOGIC SUPPLY Education Program Supplies $104.37 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Benjamin E Lavender AMZN MKTP US*R03TQ2OJl Education Program Supplies $98.57 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General public Information Services ER-000122968747 02-21-2024 $496.18 *CONCORD Communications & Intergovernmental Benjamin E Lavender So AQUARIUM Education Program Supplies $72.24 Operations and Maintenance Fund Relations Division General public Information Services Benjamin E Lavender CALIFORNIA WATER ENVIRON Professional Membership $221.00 Operations and Maintenance Fund Communications & Intergovernmental Employee Memberships Relations Division General Michael D Huneycutt STEAM CLEANERS CONCORD pressure hose $37.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt WALNUT CREEK HARDWARE connectors $20.74 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt GOLDEN GATE TRUCK CENTER credit memo -$1,522.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000122975839 02-05-2024 $587.90 Michael D Huneycutt GOLDEN GATE TRUCK CENTER a/c seal $40.80 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt GOLDEN GATE TRUCK CENTER seat base $462.54 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt AMZN MKTP USRR05DF46F2 lights $25.97 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt GOLDEN GATE TRUCK CENTER seat $1,522.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Shari K Deutsch LAZ PKG OAKLAND Airport parking while traveling to PARMA $90.50 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In- conference - DEUTSCH State ER-000124662404 01-26-2024 $607.36 Shari K Deutsch HILTON HOTELS Lodging while attending CASA Winter $516.86 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - Conference in JanuaryState ER-000124215914 02-04-2024 $617.76 Thomas K Mizuno DLR FRONT DESK DLH Lodging for 3 day stay during CSMFO $617.76 Operations and Maintenance Fund Finance Division General Travel/ Training/Conference (In - conference State Jason G Degroot BATTERIES PLUS -#0677 batteries $87.38 Operations and Maintenance Fund Rodding Other Operating Supplies Jason G Degroot PAYMENTUS CORP fee for Credit Card $16.99 Operations and Maintenance Fund Site Planning Public Agency Fees ER-000122975930 02-01-2024 $728.39 Jason G Degroot BAY AREA AIR QUALITY MANIA CSO standby generator $576.00 Operations and Maintenance Fund Site Planning Public Agency Fees Jason G Degroot WALNUT CREEK HARDWARE toilet fill valve $30.58 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services Jason G Degroot WALNUT CREEK HARDWARE filter $17.44 Operations and Maintenance Fund Site Planning Other Operating Supplies Jonathan Kang IN *ALL SPEC SHEET METAL Outside metal fab work on hhw table's $136.56 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance lower shelf. Services Jonathan Kang GRAINGER shop winter supply, heated jacket $237.06 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000123627906 01-25-2024 $756.85 General Repairs & Maintenance Jonathan Kang SHERWIN WILLIAMS 708952 paint $365.52 Operations and Maintenance Fund Machine Shop Services Jonathan Kang SHERWIN WILLIAMS 708952 painter's multi -tool $17.71 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 150 0,CENTRAL SAN ANF! F:fIiAl:9MA9111 -10}14 ■ From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of13 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount ER-000122968883 02-10-2024 $997.14 Anthony W Smith CARHARTT COMPANY GEAR Shop jackets. $997.14 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies 4-Night stay at Hilton for General ER-000123437080 02-16-2024 $1,084.59 Roger S Bailey HILTON HOTEL AUSTIN Manager Bailey to attend NACWA $1,084.59 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Winter Conference in Auustin in General State) February Deion Gonsalves DESIGN CONSTRUCTION steel $97.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves WALNUT CREEK HARDWARE acetone $28.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves CRESCO EQUIPMENT RENTAL L propane $28.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000122961782 02-15-2024 $1,161.25 Deion Gonsalves LOWES #02604* grinder $217.31 Operations and Maintenance Fund Fleet Services Other Operating Supplies Delon Gonsalves NOR*NORTHERN TOOL actuator $347.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves AMZN MKTP US*R17CB5GX2 lights $417.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves FORDPARTSGIANT.COM sprayerjet $25.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Anthony N Harbaugh THE HOME DEPOT 634 supplies for truck $622.28 Operations and Maintenance Fund Construction Vehicle Repairs & Maintenance Supplies ER-000122961938 01-31-2024 $1,211.04 Anthony N Harbaugh EAST BAY WELDING SUPPLY grinding discs $259.04 Operations and Maintenance Fund Construction Vehicle Repairs & Maintenance Supplies Anthony N Harbaugh CRESCO EQUIPMENT RENTALS pull cord for Wacker $268.50 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh EWING IRRIGATION PRD 04 hard pump $61.22 Operations and Maintenance Fund Construction Other Operating Supplies Jason B Sweet WWW.MRPICK* MR. PICKLE Lunch for Laboratory Program Administrator interview panelists on 1/31. $37.88 Operations and Maintenance Fund Laboratory Miscellaneous Expense Jason B Sweet DEPT OF HOUSING/COMMUNITY Bioassay Trailer annual registration renewal. $61.00 Operations and Maintenance Fund Laboratory Public Agency Services Jason B Sweet AMZN MKTP US*R16QU4WP0 Dish drying rack for the Lab breakroom. $21.74 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet TARGET 00003301 Coffee maker for the Lab (the old one $109.24 Operations and Maintenance Fund Laboratory Laboratory Supplies broke). Jason B Sweet AMZN MKTP US*RB5043RY2 Wall coat hooks for the Lab. $10.86 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000122962172 02-16-2024 $1,319.98 Jason B Sweet AMZN MKTP US*RB08Y2XY1 Casters for rolling chairs in Lab. $10.86 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US*R823S8U41 Avery labels for Lab. $14.69 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet TRADER JOE S #060 Bottled water for Lab Flooring Project $5.19 Operations and Maintenance Fund Laboratory Laboratory Supplies construction. Jason B Sweet NSI LAB SOLUTIONS INC Supplies for performance testing for Lab. $726.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON RET* 111-905373 Distilled vinegar for Lab cleaning. $11.62 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet TARGET 00003301 Bottled water for Lab Flooring project. $16.77 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AGILENT TECHNOLOGIES, Supplies for GC/MS analysis in Lab. $294.13 Operations and Maintenance Fund Laboratory Laboratory Supplies Shenae D Howard IN *DIABLO TROPHIES & AWA Retirement gift for Paul Kelly $107.07 Operations and Maintenance Fund Human Resources General Other Operating Supplies Shenae D Howard IN *DIABLO TROPHIES & AWA Retirement gift for Tifton Gantt $107.07 Operations and Maintenance Fund Human Resources General Other Operating Supplies Shenae D Howard AMAZON.COM*R09QX5L61 Compact refrigerator for Christina Gee for lactation purposes $173.16 Operations and Maintenance Fund Human Resources General Office Equipment/Supplies ER-000123561350 02-07-2024 $1,364.82 Shenae D Howard PAYPAL *CALPELRA Registration to attend CaIPELRA Public $325.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - Employee Discipline Webinar State Shenae D Howard JUSTIFACTS CREDENTIAL VE Employee background checks for January2024 $402.52 Operations and Maintenance Fund Human Resources General Employment Screening Services Shenae DHoward PAYPAL *CA CA Registration for Kim Walker to attend $250.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- WRIPAC Total Com ensation Webinar State Bernard L Martinez LOWES #02604* Manure 592134 $16.33 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez DB INDUSTRIAL SUPPLY floor tiles 593018 $625.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies ER-000123760884 02-21-2024 $1,468.81 General Repairs &Maintenance Bernard L Martinez GRAINGER lever pulleys 589097 $806.00 Operations and Maintenance Fund Mechanical Shop Supplies Bernard L Martinez FERGUSON ENT 2936 Fittings 591979 $21.48 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 150 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Gregory C Palmer GRAINGER 3" hoses for Acacia Bypass pump $891.04 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Gregory C Palmer QUILL CORPORATION UPS Bates Blvd $75.03 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000123627363 02-20-2024 $1,557.16 Gregory C Palmer WIDESPREAD ELECTRICAL Maples Panel Bates Blvd $504.28 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Gregory C Palmer NAPA STORE 4769023 Radiator coolant $78.59 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Gregory C Palmer ORINDA HARDWARE Electrical plug inlet Wagner Ranch $8.22 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000122971022 02-16-2024 $1,558.39 Ramona A Seguerre WGD*ARAMARK CORP NORWL Safety/rain jackets for Capital Projects engineers/staff. $1,413.53 Operations and Maintenance Fund Capital Projects Division General Safety Supplies Ramona A Seguerre AMAZON.COM*R26898PJ1 Coat racks for HOB2 offices. $144.86 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies ER-000123792442 02-20-2024 $1,633.71 Timothy A Francis MOORE INDUSTRIES INTERN turn air port controller WO #592272 $1,633.71 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Perla Hernandez- Macias STARBUCKS STORE 17005 Coffee Traveler for DCAC Meeting $20.00 Operations and Maintenance Fund Office of the Deputy General Manager of Finance & Administration Miscellaneous Expense Perla Hernandez- SQ *SUNRISE DONUTS two dozen donuts ordered for DCAC $34.75 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments Macias meeting Manager of Finance &Administration ER-000122976081 02-15-2024 $1,666.53 Perla Hernandez- CALIFORNIA ASSOCIATION OF Membership Renewals for Warehouse $840.00 Operations and Maintenance Fund Office of the Deputy General Employee Memberships Macias and Purchasingstaff. Manager of Finance & Administration Peda Hernandez- HILTON HOTELS Jennifer's CAPPO conference lodging for $771.78 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - Macias 5 days Mana er of Finance &Administration State Geoffrey R Niswander CURIE ENVIRONMENTAL SER Radioactive smoke detector disposal $997.14 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal ER-000122976139 02-07-2024 $1,708.30 Geoffrey R PPE for Technicians Anderson and Niswander WORKMAN GLOVE AND SAFETY Niswander $711.16 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Blake M Brown ERA - A WATERS COMPANY Annual Proficiency Samples for Accreditation $756.35 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000123561703 02-13-2024 $1,788.17 Annual Proficiency Samples for Blake M Brown ERA - A WATERS COMPANY Accreditation $1,031.82 Operations and Maintenance Fund Laboratory Laboratory Supplies Robert L Linne PAYPAL *ONLOGIC Test HMI Box DIN Rail Mounting Kit $16.03 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne PAYPAL *AUTOMATIOND Label Maker Label Stock $95.43 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne HOPE INDUSTRIAL SYSTEMS Replacement parts $98.21 Sewer Construction Fund None Construction Materials & Supplies ER-000124353278 02-09-2024 $1,817.10 Robert L Linne AMZN MKTP US*R29D98401 Misc. PC cables $40.40 Operations and Maintenance Fund Process Control Other Operating Supplies Robert L Linne DKC*DIGI KEY CORP Test Level Probe Relay for WHB CP. $83.56 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne HOPE INDUSTRIAL SYSTEMS Credit for returned items. -$282.75 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne ALAMEDA ELECTRICAL DISTR PLC Parts for Standby Effluent P1 & 2. $1,766.22 Sewer Construction Fund None Construction Materials & Supplies Davin C Stanovich SP SHOP -HOOVER Hoover Backpack vacuum batteries WO# 591102 $782 98 Operations and Maintenance Fund Buildings &Grounds Small Tools &Equipment Davin C Stanovich RELIABILITYWEB.COM CRL Books WO# 578138 $224.99 Operations and Maintenance Fund Buildings & Grounds General Travel/ Training/Conference Davin C Stanovich GRAINGER Emergency Shower Ball Valve WO# 593019 $140.05 Operations and Maintenance Fund Buildings & Grounds Plumbing Maintenance Davin C Stanovich LOWES #02604* Plumbing Parts/Tools WO# 593947 $148.58 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Devin C Stanovich LOWES #02604* Compression Cap WO# 593947 $9.57 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Devin C Stanovich HAJOCA HEIECK SUPP 125 Shower Valve stem WO# 592129 $72.13 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000122970561 02-15-2024 $2,094.68 Davin C Stanovich LOWES #02604* Desk Fan WO# 594349 $54.86 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich TOYOTA MATERIAL HANDLI Ball Bolts WO# 592967 $28.45 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich NAPA STORE 4769022 Ball Bolt WO# 592967 $8.76 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance Supplies Davin C Stanovich SHERWIN WILLIAMS 708952 Paint/roller WO# 592969 $43.85 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich HOMEDEPOT.COM Mini Blinds WO# 592266 $358.83 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich ASHBY LUMBER Plywood WO# 593705 $177.77 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 150 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9iry.%}-1}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 13 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 LOWES #02604' Shower Heads WO# 592129 $43.86 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled H2o $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000122910625 02-20-2024 $2,106.37 General Repairs & Maintenance Matthew Mahoney CTI CONTROLTECH w.o.#587831 U.V. gate stem nut $2,024.81 Operations and Maintenance Fund Mechanical Shop Supplies Winston Ingram ULINE 'SHIP SUPPLIES DOT Steel 5-gal Pails fore Haz. Waste $562.96 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Shipments Winston Ingram QUESTAR SOLUTIONS DOT Poly 5-gal Pails for Haz. Waste $906.47 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000123437101 02-20-2024 $2,229.54 Shipments Winston Ingram AMZN MKTP US'R22LB5NR1 Printer Cartridges $574.20 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Winston Ingram AMAZON.COMRR27EA82Q2 Shipping Labels for Hazardous Waste $185.91 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Containers Nathan B Hill HIGHER GROUND CHIROPRA accidental charge refunded to P-card $15.00 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Nathan B Hill GRAINGER s ognifier and mini magnifiers for electric $59.57 Operations and Maintenance Fund Electrical Shop Other Operating Supplies heater, zip tie cutters and kneeling pads General Repairs & Maintenance Nathan B Hill GRAINGER for work order 589099 UV air control $998.78 Operations and Maintenance Fund Electrical Shop Supplies panel repairs Nathan B Hill LOWES #02604' insulated bushings for work order $8.60 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 592086 sum um repairs Supplies Nathan B Hill GRAINGER insulated bushings for work order $11.30 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 592086 sum um repairs Supplies Nathan B Hill GRAINGER conduit unions for work order 592086 $72.46 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance sum um repairs Supplies Nathan B Hill GRAINGER weatherproof covers for work order $160.41 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 587627 GFI repairs Supplies ER-000123168191 02-15-2024 $2,302.24 Nathan B Hill GRAINGER conduit unions for work order 592086 $289.82 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance sum um repairs Supplies Nathan B Hill BATTERIES PLUS -#0677 ups batteries for Moraga pump station $218.49 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill LOWES #02604• 2 inch 8-32 for work order 587627 GFI $3.27 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance repairs Supplies Nathan B Hill GRAINGER 6-32 drill taps and fork terminals for work $186.22 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance order 587627 GFI repairs Supplies Nathan B Hill GRAINGER 2 inch 8-32 and 6-32 for work order $21.08 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 587627 GFI repairs Supplies Nathan B Hill GRAINGER extension boxes for work order 587627 $190.41 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance GFI repairs Supplies Nathan B Hill GRAINGER insulated screwdrivers for electric shop $51.83 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill HIGHER GROUND CHIROPRA accidental charge refunded to P-card $15.00 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense ER-000123781670 02-13-2024 $2,659.00 Andre C Brown EMERITUS` WHARTON Wharton Executive Education for Warren $2,659.00 Operations and Maintenance Fund Purchasing Division General Certification & Licenses Gaines ER-000123792452 01-26-2024 $2,705.94 Brian D Walters MOTION INDUSTRIES CA32 591702 - Sheave Laser Alignment Tool $2,705.94 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU ESS bottles $154.30 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU ESS bottles $780.16 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000122976022 02-08-2024 $3,013.22 Jim Y Wan HACH COMPANY GGA BOO Standard Solution $1,167.26 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan INORGANIC VENTURES, INC. Standard solutions $911.50 Operations and Maintenance Fund Laboratory Laboratory Supplies Susan Jocovic TARGET 00003301 Juice/drinks for Operations Department $18.74 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments O&M MeetingManager of Engineering & Operations Breakfast for Quarterly Operations Office of the Deputy General Susan Jocovic TAQUERIA EL GRULLENSE Department staff meeting with safety $1,260.83 Operations and Maintenance Fund Manager of Engineering &Operations Food/Refreshments training ER-000123782776 01-29-2024 $3,065.53 Susan Jocovic CALIFORNIA WATER ENVIRON Ashley Woods CWEA annual awards $70.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference meeting registration Nitin Goel return flights to Palm Springs Travel/ Training/Conference (In- Susan Jocovic SOUTHWES 5262248418385 for CASA conference (replacement for $565.96 Operations and Maintenance Fund Operations Optimization Division State) MelodyLaBelle due to COVID Susan Jocovic NACWA Greg Norby NACWA winter conference $1 Operations and Maintenance Fund Office of the Deputy General Travel/Training/Conference (Out -of - of -registration ,150.00 Manager of Engineering& Operations State April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 150 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 13 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Katherine L Young CONCORD CHAMBER State of the City Luncheon - Pilecki $80.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - State Katherine L Young EB STATE OF THE CITY State of the City Martinez - Pilecki and $99.74 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In- Laurtizen State Katherine L Young CALIFORNIA ASSOCIATION OF CASA Washington DC Forum - $745.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out-of- Wedin ton State Katherine L Young SOUTHWES 5262251993552 Wedington Roundtrip Baltimore to $411.96 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out -of - Oakland State ER-000124215607 02-06-2024 $3,083.31 Katherine L Young HILTON HOTELS Refund of Deposit on hotel Wedington -$258.43 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out -of - State Katherine L Young DELTA AIR 0062205411323 Roundtrip flight Oakland to Calgary for $467.08 Operations and Maintenance Fund Office of the Secretary of the District Travel/Training/Conference (Out-of- IIMC Conference - YoungGeneral State Katherine L Young IIMC IIMC Conference Payment - Young $675.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/Training/Conference (Out -of - General State Katherine L Young SOUTHWES 5262249089175 Roundtrip Oakland to San Diego CCAC $267.96 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - Conference - YoungGeneral State Katherine L Young CITY CLERKS ASSOCIATIO CCAC Annual Conference Registration - $595.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (in- YoungGeneral State Lela Y Joya WPY'NORCAL PUG Norcal PUG annual seminar registration $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- forCruz I nacio, Staff Engineer State Lela Y Joya WPY'NORCAL PUG Norcal PUG annual seminar registration $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - for Will Grant, Associate Engineer State Lela Y Joya WPY'NORCAL PUG Norcal PUG annual seminar registration $250.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - for Keith Gellerman, Associate Engineer State CWEA Annual Conference 24 full Lela Y Joya CALIFORNIA WATER ENVIRON registration/pre-conference $g2g,25 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In- tour/workshop for Cassandra Butler, State) Assistant Engineer ER-000122975611 02-08-2024 $3,119.73 Lela Y Joya WEF MAIN WEF/CWEA annual renewal for Craig Mizutani, Senior Engineer $361.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Western Regional Survey Conference Travel/Training/Conference (Out -of - Lela Y Joya SOUTHWES 5262252164470 airfare OAK to LAS for Greg St. John, $320.96 Operations and Maintenance Fund Capital Projects Division General State) Land Surveyor Lela Y Joya THE HOME DEPOT #1380 Supply for Solids Handling Facility $118.52 Sewer Construction Fund None Construction Materials & Supplies Improvements, Phase 1A, DP 7348 Lela Y Joya CALIFORNIA WATER ENVIRON CWEA new membership for Cassandra Butler, Assistant Engineer $166.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Western Regional Survey Conference Travel/Training/Conference (Out -of - Lela Y Joya NEVADA ASSOCIATION OF registration for Greg St. John, Land $575.00 Operations and Maintenance Fund Capital Projects Division General State) Surveyor Nicole Crawford WWW.EBME.US Conference - Stephanie Gronlund $35.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford WPY'NORCAL PUG Seminar - Stephanie Gronlund $250.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford SOUTHWES 5262252510329 Conference - Flight - Justin Waples $434.95 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford HILTON ADVPURCH8002367113 Conference - Justin Waples $816.04 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford WEF REG Conference Registration - Justin Waples $960.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State ER-000122961625 02-09-2024 $3,556.99 Nicole Crawford AMAZON.COM"RB2Cz9NJ2 Supplies- Permit Area $23.26 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford PANERA BREAD #600931 O Oracle Meeting - Danea Gemmell - Food $138.59 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments & Bev. Division General Nicole Crawford SOUTHWES 5262250824927 Conference - Flight - Melody LaBella $215.15 Operations and Maintenance Fund Resource Recovery Program General Travel/Training/Conference (Out -of - State Nicole Crawford CALIFORNIA WATER ENVIRON Workshop - Melody LaBella $195.00 Operations and Maintenance Fund Recycled Water Treatment Plant - Travel/ Training/Conference (in - Engineering Activities State Nicole Crawford ENGINEERS BD Membership - Justin Waples $180.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford NORTH PARK DELI Oracle Meeting - Danea Gemmell - Food $309.00 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments & Bev. Division General Credit attachment is for both the $33.42 ER-000123792510 02-16-2024 $3,563.55 John D Ortega AMZN MKTP US & $63.34 line items on P-Card -$63.34 Operations and Maintenance Fund Safety General Miscellaneous Expense Statement, which total $99.76 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 150 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Credit attachment is for both the $33.42 John D Ortega AMZN MKTP US & $63.34 line items on P-Card -$33.42 Operations and Maintenance Fund Safety General Safety Supplies Statement, which total $99.76 John D Ortega AMZN MKTP US*Rl3C41JP2 Air Filter replacement elements. $413.10 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega SMARTSIGN Safety Sign for Main Entrance $22.71 Operations and Maintenance Fund Safety General Safety Supplies Fee for using Pcard to pay Haz-Waste John D Ortega OPC CROS R2 PYMNT FEE Generation and Handling Fee to the $72.50 Operations and Maintenance Fund Safety General Public Agency Fees CDTFA John D Ortega CALIFORNIA DEPARTMENT OF Annual Haz-Waste Generation and Handling Fee for the Treatment Plant. $3,152.00 Operations and Maintenance Fund Safety General Public Agency Services James V Ramirez LEHMERS PARTS & SERVICE valve, seal $108.04 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez LEHMERS PARTS & SERVICE credit memo -$108.04 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez FLEETPRIDE708 light $611.31 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez SO *ROADSAFE TRAFFIC SYST decals $144.05 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez LEHMERS PARTS & SERVICE sensor $327.14 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez LEHMERS PARTS & SERVICE pipe $139.01 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez LEHMERS PARTS & SERVICE latch $196.19 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez SP AUTOMOTIVE battery $173.77 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000122975737 02-21-2024 $3,725.30 James V Ramirez LEHMERS PARTS & SERVICE filter, cleaner $243.34 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez LEHMERS PARTS & SERVICE motor, resistor $313.75 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez LEHMERS PARTS & SERVICE filter, gas, pipe $220.74 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez LEHMERS PARTS & SERVICE cleaner $145.86 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez LEHMERS PARTS & SERVICE pin kit $321.92 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez LEHMERS PARTS & SERVICE sensor $76.63 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez MERCEDES BENZ OF FAIRFIEL Filters $270.40 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez SP AUTOMOTIVE fuel level sensor $100.08 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez COLORZONE decals $441.11 Operations and Maintenance Fund Fleet Services Other Operating Supplies Christopher M CONCORD GRAPHIC Printing business card shells $2,936.91 Operations and Maintenance Fund Communications & Intergovernmental Reprographic Services Car enter Relations Division General Christopher M B&H PHOTO 800-606-6969 Slide scanner $195.74 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies Carpenter Relations Division General ER-000123831930 02-16-2024 $3,743.01 Christopher M Carpenter IN *THE CONSTRUCTION ZONE Directional signs for Martinez campus $570.36 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Miscellaneous Expense Christopher M PAYPAL *JOHNMUIRASN Earth Day event registration $40.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter Relations Division General Justine Gleason IDEXX DISTRIBUTION INC Sampling Containers and supplies for $1,839.56 Operations and Maintenance Fund Laboratory Laboratory Supplies bacteriological analyses ER-000123627937 02-06-2024 $3,876.91 Justine Gleason NSI LAB SOLUTIONS INC Standard for Chlorine analysis $616.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Justine Gleason IDEXX DISTRIBUTION INC Sampling Containers and supplies for bacteriological analyses $1,421.35 Operations and Maintenance Fund Laboratory Laboratory Supplies Suzette L Crayton AMERICAN WATER WORKS ASSO Renewal of membership for General $321.00 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense Manager BaileyGeneral Breakfast provisions for General Suzette L Crayton EZCATERBOUDIN BAKERY Manager Bailey to hold the WateReuse $230.01 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense Board meeting in the MPR on February General 9th for which he serves on as President Lunch provisions for General Manager ER-000123437145 02-09-2024 $3,994.47 Suzette L Crayton EZCATERTOMATINA Bailey to hold the WateReuse Board $515.36 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense meeting on February 9th for which he General serves on as President Credit for one night stay cancellation at Suzette L Crayton INTERCONTINENTAL WILLARD Willard Intercontinental for General Manager Bailey to attend CASA D.C. -$410.52 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Policy Forum - does not match actually General State) credit amount, hotel is sending April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 150 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IY ! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 13 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Delta roundtrip airfare for General Suzette L Crayton DELTAAIR 0067022767311 Manager Bailey to attend the Global Water Summit in London in April - $987.20 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Conference organizer will reimburse General State) airfare after conference is concluded Airfare for General Manager Bailey to Suzette L Crayton SOUTHWES 5262249622000 travel to CASA Policy Forum D.C. $277 98 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Conference in February - fly into New General State) York and take train to D.C. Southwest roundtrip airfare for General Suzette L Crayton SOUTHWES 5262249991571 Manager Bailey to attend the $387.96 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out-of- WateReuse Symposium in Denver in General State) March 2024 Suzette L Crayton INTERCONTINENTAL WILLARD Initial full hotel stay for Genera Manager Bailey to attend the CASA Policy D.C. $1,437.38 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Forum in February 2024 General State) Airfare from Washington D.C. to San Suzette L Crayton ALASKA AIR 0277022192663 Francisco for General Manager Bailey to $248.10 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - return from CASA Policy D.C. Forum General State) Conference in February 2024 Adib S Musawwir AMZN MKTP US*R28zc67M2 box extensions $40.41 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir AMZN MKTP US'RB81Q0WD0 Cord reels for MCC's/substations 2 of 2 $338.29 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir GIH'GLOBALINDUSTRIALEQ Beam trolley $180.65 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000123636707 02-20-2024 $4,275.86 General Repairs & Maintenance Adib S Musawwir AMZN MKTP US'RW48H78Jo Cord reels for MCC's/substations 1 of 2 $676.58 Operations and Maintenance Fund Electrical Shop Supplies Adib S Musawwir PLATT ELECTRIC 800 Unions $213.49 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir GIH"GLOBALINDUSTRIALEQ Jib for breaker storage area $2,826.44 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Edward J Silva AMZN MKTP US'R01NT9P82 Motorola radio batteries $713.30 Operations and Maintenance Fund Site Planning Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC hydro sewer hose $3,723.30 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000122975715 02-08-2024 $4,509.76 Edward J Silva TECHNOPIA ELECTRONICS parts for message board $30.00 Operations and Maintenance Fund Site Planning Other Operating Supplies Edward J Silva FAR WESTERN TROPHY & Memorial wall plaque $43.16 Operations and Maintenance Fund Site Planning Other Operating Supplies Jonathan R Macagba MOTION INDUSTRIES INC. Parts for CFG WO 594038 $2,090.39 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES INC. CFG parts WO 594038 $1,875.25 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba CLEVELAND GEAR - HELLA P&B filter strainer $268.86 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies ER-000123792497 02-22-2024 $4,909.76 Jonathan R Macagba M AND M CONTROL SERVICE Scum parts WO 535776 $619.08 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba GRAINGER Pipe nipple WO 565246 $185.98 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Services Jonathan R Macagba GRAINGER Heatexchanger parts WO 535776 $259.53 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Jonathan R Macagba ASCO LP I have no receipt. -$389.33 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense Joshua Powell SP NANOSKIN CAR CARE stock $95.971 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000123627889 01-29-2024 $5,097.52 Joshua Powell SP LIGHTARMOR OVENS powercoat $4,850.09 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell MCMASTER-CARR wo 503774 1" ss ball valve and close $151.46 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance nipple Services Bennie A Huie AMZN MKTP US'R09WJ4LP2 footage counter $259.91 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY hyd swivel barrel $3,148.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000122961871 02-20-2024 $5,223.16 Bennie A Huie LOWES 1f02604' shower curtain $21.86 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 FASTRAK CSC bridge toll $120.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Hpni Ib, 2U24 Keguiar FiNHNUL committee Meeting Agenaa F'aCKet - rage i i of 1bU 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-4}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Bennie A Huie LEHMERS PARTS & SERVICE filters $166.91 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE wiper blades and filters $375.35 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters/ dryers $255.54 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS SM hyd filter $14.59 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie THE TIRE RACK filters $227.89 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FELLING TRAILERS floor plate $42.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF fluid $123.60 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $43.46 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $75.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $227.89 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Maria Grace V CALIFORNIA WATER ENVIRGN CWEA Annual Banquet Dinner $70.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Re istration -Alex Benavidez General Maria Grace V HAZTECH SYSTEMS INC Registration for Matt Chambers HazCat $750.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Training General Maria Grace V AMZN MKTP US'RI9R16W82 Kitchen supplies $37.47 Operations and Maintenance Fund Collection System Operations Miscellaneous Expense Arellano General Maria Grace V CALIFORNIA WATER ENVIRGN CWEA Membership Renewal - Paul $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Amaral General Maria Grace V CALIFORNIA WATER ENVIRGN CWEA Membership Renewal - Shane $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano McElle General Maria Grace V CALIFORNIA WATER ENVIRGN CWEA Membership Renewal - Robert $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Jimenez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Anthony $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Harbau h General Maria Grace V CALIFORNIA WATER ENVIRGN CWEA Certificate Renewal -Mark Goss $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V CALIFORNIA WATER ENVIRGN CWEA Certificate Renewal - Marcus $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Dahlund General ER-000123636730 02-21-2024 $5,247.19 Maria Grace V CALIFORNIA WATER ENVIRGN CWEA Certificate Renewal - Larry $98.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Kennedy General Maria Grace V Arellano CALIFORNIA WATER ENVIRGN CWEA Certificate Renewal -Sean Cofer $98.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V CALIFORNIA WATER ENVIRGN CWEA Certificate Renewal - Jose $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Plascencia General Maria Grace V SAMS CLUB#6612 Coffee supplies $206.04 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V SAFEWAY #0982 CSO Safety Awards Luncheon $91.92 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Beverages General Maria Grace V COSTCO wr1sE aoo21 CSO Annual Safety Awards Luncheon $111.89 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Desserts/Refreshments General Maria Grace V CALIFORNIA WATER ENVIRGN CWEA Certificate Renewal - John $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Mitchell General Maria Grace V MORUCCIS SI MANGIA BENS Lunch for the Lead Maintenance Crew $110.76 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Member Interview Panel General Maria Grace V SO'SPEER FAMILY BBC CSO Annual Safety Awards Luncheon $2 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Food ,377.11 General Dennis Y Chebotarev AMAZON.COM'R06CK1M71 Desktop memory expansion kit, SSD $293.06 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies General Dennis Y Chebotarev AMZN MKTP US'RW5NR7FUO Ergonomic KB & Mouse combo $72.86 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000122968793 02-22-2024 $5,332.22 Dennis Y Chebotarev FAXAGE eFax subscription $11.87 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (Baas) General Dennis Y Chebotarev DMI' DELL K-121GOVT Four (4) DELL Latitude 5540 laptops $4,459.38 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev ATLAssIAN Cloud PM software for Oracle permitting $306.35 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) m lementas on General April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 150 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 13 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Dennis Y Chebotarev AMAZON.COM*RN/9F91FR2 iPhone cables $188.70 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies David A Wollner SGS Oil Sample testing for Lubrication program $70.00 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner SGS Prepaid labels for oil samples $740.24 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wollner SGS Expedited oil samples for lubrication program $140.00 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wollner PRODUCTION AUTOMATION CDR Drawer Cabinet for Cogan $2,592.05 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense Patch for Ash vacuuming pipe leak. As ER-000123561622 02-21-2024 $5,640.60 David A Wollner MORRIS COUPLING CO per Alejandro Lanza Work order # $216.67 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense 590948 David A Wollner AMAZON.COM*R02264401 Keurig replacement for MRC $320.76 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner AMAZON PRIME*R85CX2941 Amazon Subscription $16.30 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense S.S Fittings for DAF Pilot project pump. David A Wellner MCMASTER-CARR As per Trenton Smith work order # $430.62 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense 591979 David A Wollner RED CLOUD INC. Batteries for plant radios for maintenance $1,113.96 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense Joy A Smith PAYPAL *CALPELRA CALPELRA Labor Relations Class - Joy Smtih $325.00 Operations and Maintenance Fund Human Resources General General Travel/ Training/Conference Joy A Smith PAYPAL *CALPELRA CALPELRA Membership - Joy Smith $380.00 Operations and Maintenance Fund Human Resources General General Travel/ Training/Conference Joy A Smith PAYPAL *CALPELRA CALPELRA Labor Relations Class - Kim Walker $425.00 Operations and Maintenance Fund Human Resources General General Travel/ Training/Conference Joy A Smith HILTON HOTELS CAHR Hilton Lodging Joy Smith $269.63 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - State ER-000124331328 02-07-2024 $5,677.15 Joy A Smith SOUTHWES 5262250755347 Flight to CAHR Conference Joy Smith $279.97 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- state Joy A Smith PIHRA CAHR Conference $1,149.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - State Joy A Smith APA HSG 888.266.7660 Payroll Congress Lodging - Kim Walker Deposit $303.59 Operations and Maintenance Fund Human Resources General Miscellaneous Expense Joy A Smith PAYROLLORG Payroll Congress Nashville, TN $2,145.00 Operations and Maintenance Fund Human Resources General Travel/Training/Conference (Out -of - State Joy A Smith SOUTHWES 5262253908464 Flight to Nashville, TN Payroll Congress $399.96 Operations and Maintenance Fund Human Resources General Travel/Training/Conference (Out -of - State Timothy R Hiteshew MICROSOFT*STORE Windows Pro License for MS Surface $99.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew IONOS INC. CentralSan Domain Name renewal $65.34 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew NEWEGG MARKETPLACE Dell PowerEdge Fan for SCADA server $21.26 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo Laptop Recycling Fee- Warren $4.00 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo X1 Carbon- Warren $881.26 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON RET* 111-918463 Brother Inket Printer- Pump Station $108.74 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*R25RB6MU0 Dell XPS AC Adapter $22.84 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies ER-000122968553 02-16-2024 $6,043.64 Information Technology Division Timothy R Hiteshew AMZN MKTP US*R224N7F22 Laptop Chill Mat- K. Walker $43.49 Operations and Maintenance Fund General Computer Equipment & Supplies Timothy R Hiteshew CDW GOVT #PJ49697 (8) Proline SFP Transceiver (CSO) $710.70 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*R20WT4070 Dell AC Adapter $26.09 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI* DELL K-12/GOVT (10) Dell 24" Monitors $1,854.73 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*R68YL30W0 Laptop Chill Mat- Warren $43.49 Operations and Maintenance Fund Information Technology Division General Com puter Equipment &Supplies Timothy R Hiteshew AMAZON RET* 111-168774 (2) HDMI cables. HHW $25.45 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew COMPUTACENTER US (4) Network cards and cables for SCADA h erconver ed. $1,559.21 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 150 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 13 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Timothy R Hiteshew DIVERSIFIED BOS microphone $424.55 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew KEEPERSECURITY.COM Password Keeper additional licenses $58.50 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew NGROK JMQ24AESEEU-0047 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew HNS'HUGHESNET.COM Satellite Internet Service - EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Billy D Bowers TEQUIPMENT Ultrasonic thickness tester W0592192 $1,976.60 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services Siege -polymer absorbent. Black Jack General Repairs & Maintenance Billy D Bowers MOMAR INCORPORATED rust converter. JC Drain helperSHOP $1,088.11 Operations and Maintenance Fund Machine Shop Services SUPPLIES Billy D Bowers MCMASTER-CARR 3/8" round bar and 5/16" x 3/4" flat bar. 1 $509.78 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 1/4" round tubingW0593692 Services Billy D Bowers MCMASTER-CARR 316 Stainless steel pipe fittings $62.01 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance ER-000123781280 02-16-2024 $6,090.41 W0583774 Services Billy D Bowers SAFEGUARD TECHNOLOGY INC High traction rung covers and adhesive $1,096.58 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance WO 593703 Services Billy D Bowers PITTSBURG WINNELSON CO 6"-150# glass lined spool pieces WO $1 201.27 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 563832 Services Billy D Bowers MSC 1 9/16" drill bit SHOP TOOLING $128.30 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers A&AMANUFACTURING Round steel end caps 1 1/4" diameter $27.76 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance W0593692 Services Michael A HACH COMPANY Nitrogen and other water quality test kits, $1,962.80 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies Cunningham standards, and ORP sensor Michael A Cunnin ham CPI'COLEPARMERINSTRUMT Pipette for lab work $774.78 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies Michael A HACH COMPANY Nitrogen and other water quality test kits, $381.72 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies Cunningham standards, and ORP sensor Michael A Cunningham METTLER TOLEDO Supplies -pipette tips $1,090.02 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies ER-000123831497 02-01-2024 $6,389.15 Michael A Cunnin ham ENDRESS+HAUSER INC Nitrogen standard solutions $91.29 Sewer Construction Fund Operations Optimization Division Laboratory Supplies Michael A HACH COMPANY Nitrogen and other water quality test kits, $P76.30 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies Cunnin ham standards, and ORP sensor Michael A HACH COMPANY Nitrogen and other water quality test kits, $86.89 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies Cunningham standards, and ORP sensor Michael A Cunningham ENDRESS+HAUSER INC Replacement Ammonia and Nitrate Probe Membranes $1,473.52 Sewer Construction Fund Operations Optimization Division Laboratory Supplies Michael A Cunnin ham CPI'COLEPARMERINSTRUMT Supplies pipette tips $251.83 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies ZacharyLee SCHENCK PROCESS LLC Furnace Ash Rotary Air Lock (RAL) wo583678 $827.62 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense ZacharyLee GRAINGER wo591687_DAF Pilot Gasket from Grainger $20.36 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000123792572 02-14-2024 $6,408.87 Zachary Lee WORLD WATER WORKS INC DAF Pilot / wo591687 $1,251.80 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense 34142 S Clarifier 1 Scum Pump [Motor Zachary Lee JM SQUARED ASSOCIATES INC rewind and Fairbanks Morse pump parts] $4,309.09 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense wo588109 Velisa M Parks OAKPARKINGRESERVATION Pre -paid airport parking for travel to $53.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In- PARMA conference - RISK State Velisa M Parks EB STATE OF THE CITY Martinez State of the City Address event $49.87 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees - BARNETT Relations Division General Velisa MParks ALASKAAIR 0272359878283 Transportation cost to attend CASA DC $238.10 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (in- PolicyForum - BARNETT Relations Division General State ER-000123627475 02-20-2024 $6,531.65 Velisa M Parks UNITED 0162361115940 Transportation cost to attend CASA DC $401.42 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- PolicyForum - BARNETT Relations Division General State Velisa MParks UNITED 0164272752623 Transportation cost to attend CASA DC $51.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- PolicyForum - BARNETT Relations Division General State Velisa MParks ALASKA AIR 0272360816003 Flight to attend CASA DC Forum - $250.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- BARNETT Relations Division General State Velisa MParks SOUTHWES 5262248411175 Airfare cost to attend WEF-AWWA - $220.96 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In- MICHALCZYK Division General I State April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 150 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Velisa MParks ALASKA AIR 0272359677452 Transportation cost to attend CASA DC $238.10 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In- PolicyForum - GEMMELL Division General State Velisa MParks UNITED 0162361115056 Transportation cost to attend CASA DC $401.42 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In- Polic Forum - GEMMELL Division General State Velisa MParks UNITED olsaz7275321s Transportation cost to attend CASA DC $51.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In- PolicyForum - GEMMELL Division General State Velisa MParks ALASKAAIR 0272360816044 Flight to attend CASA DC Conference - $250.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In- GEMMELL Division General State Velisa M Parks IIA STORE Conference registration for IIA $1,895.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Conference - JOHNSON General State Velisa MParks CALIFORNIA ASSOCIATION OF Conference registration cost for CASA $745.00 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out-of- DC PolicyForum - GEMMELL Division General State Velisa M Parks AMZN MKTP US'R25MY9H90 Handheld scanner for legal purposes - RISK $62.67 Operations and Maintenance Fund Risk Management Program Office EquipmenUSupplies Velisa M Parks STAPLES 00113654 MicroSD card and reader for legal review $39.49 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies -DEUTSCH Velisa M Parks WHITEPAGES subscription for Communications $23.99 Operations and Maintenance Fund Communications & Intergovernmental Subscriptions & Publications Relations Division General Velisa M Parks KNOX COMPANY INC Replacement Knox Box for Fire project - $815.63 Operations and Maintenance Fund Risk Management Program Safety Supplies RISK Velisa MParks CALIFORNIA ASSOCIATION of Conference registration cost for CASA $745.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/Training/Conference (Out-of- DC PolicyForum - BARNETT Relations Division General State Lisa Martin SUNRISE BAGEL INC MGMT_Annual breakfast meeting EC $48.24 Operations and Maintenance Fund Environmental & Regulatory Food/Refreshments and Division Mana er 2024.02.21 Compliance Division General Lisa Martin TST' HAVANA CATERING MART HHW_HazCat Training_Lunch Day $327.03 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference three Havana 2024.02.01 Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA_Wheable_Inspector Certification Renewal Fees $103.00 Operations and Maintenance Fund Environmental Compliance Certification & Licenses Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA_Talarico_Inspector Certification Renewal Fees $108.00 Operations and Maintenance Fund Environmental Compliance Certification & Licenses Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA_Olympia—Certification Renewal Fees $201.00 Operations and Maintenance Fund Environmental Compliance Certification & Licenses Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA_Henry_Certification and Membership Renewal Fees $334.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin CALIFORNIA WATER ENVIRON EC_ CWEA_Folks_Membership Renewal $221.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Fees Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA_Rodriguez_Membership and $324.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Certification Receipt Lisa Martin HAZTECH SYSTEMS INC EC_HazCat Training_Hinkson_2024. $750.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference 01.30 - 2024.02.01 Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA_California_State of Potable Reuse MTZ Olympia $195.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference EC_CWEA_State of Potable Reuse ER-000122970678 02-21-2024 $7,295.46 Lisa Martin CALIFORNIA WATER ENVIRON Workshop, MTZ_CWEA $416.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference Membershi Hinkson 2024.02.20 HHW_HazCat Training Registration Fees_Niswander, Williams, Bartlett, Lisa Martin HAZTECH SYSTEMS INC Anderson charge by one should $3,000.00 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference _over receive a credit for $750 for hosting event HHW_HazCat 3-Day Training Supplies_ 2024.01.30-2024.02.01 Lisa Martin COSTCO WHSE #0663 _Approval Documents for training, food, $179.63 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference beverages is included with credit card statement Lisa Martin TRADER JOE S #115 HHW_HazCat Training —Breakfast Supplies 2024.01.30 - 2024.02.01 $38.87 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference Lisa Martin SMART AND FINAL 447 HHW_Supplies for 3-Day HazCat $22.35 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference Trainin 2024.01.30-2024.02.01 Lisa Martin DIABLO FOODS HHW_Breakfast Supplies Day $21.47 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference Three 2024.02.01 Lisa Martin MORUCCIS SI MANGIA BENE HHW_HazCat Training_Lunch Day Two Morucci's 2024.01.31 $172.76 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference Lisa Martin MORUCCIS SI MANGIA BENE HHW_HazCat Training_Lunch Day Two Morucci's 2024.01.31 missed $10.91 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 150 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:lil.�:reli NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 01/23/2024 To Date : 02/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 13 of 13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount sandwich in original order) Lisa Martin So *SUNRISE DONUTS HHW_Breakfast _Day Two_HazCat Training 2024.01.31 $59.80 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference Lisa Martin DIABLO FOODS HHW_Refund for overcharge_HazCat Trainin Breakfast supplies day three. -$4.50 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference Lisa Martin SAFEWAY #0763 HHW_Breakfast Supplies$21.90 024.0 Day Two Safewa 2024.02.01 .01 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference Lisa Martin CALIFORNIA WATER ENVIRON REG_Hess_AC24_Conference $745.00 Operations and Maintenance Fund Regulatory Compliance Travel/ Training/Conference (in - Registration 2024.04 State Sean J Sullivan 1000BULBS.COM led fixtures for martinez ps $661.44 Sewer Construction Fund None Construction Materials & Supplies Sean J Sullivan RELIABILITYWEB.COM crl books $674.97 Operations and Maintenance Fund Electrical Shop General Travel/ Training/Conference Sean J Sullivan BURLINGTON SAFETY LABORAT voltage rated glove testing $120.00 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan GRAINGER stakon wire connectors for stock $66.70 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan NEWARK CORPORATION uv pdc power supplies for stock $738.20 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000122966147 02-21-2024 $8,977.20 Sean J Sullivan AMZN MKTP US*R06XB5YOO conduit drains for el shop stock $782.80 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER conduit lock rings for el shop stock $50.37 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER motor for scum collector and relay for uv $783.90 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance do Supplies Sean J Sullivan COLLCORPINC uv pdc boards for stock $4,940.00 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan FRANK A OLSEN COMPANY rotork actuator led screen wo 57841 $158.82 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Alex Benavidez WALNUT CREEK HARDWARE annual safe worker gift $71.01 Operations and Maintenance Fund Collection System Operations General Safety Supplies Alex Benavidez FAR WESTERN TROPHY & annual safety award plaque $256.69 Operations and Maintenance Fund Collection System Operations General Safety Supplies ER-000122968937 02-21-2024 $8,984.38 Alex Benavidez CVS/PHARMACY #09545 annual safe worker gift $211.90 Operations and Maintenance Fund Collection System Operations Safety Supplies General Alex Benavidez WECO INDUSTRIES LLC cutter blades $4,206.99 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC rodding chucks $4,237.79 Operations and Maintenance Fund Rodding Other Operating Supplies Steve M Borrelli AIRGAS LLC - WEST W162 SCB MSA gas sensors (1-12S, 02) $4,402.51 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AIRGAS LLC - WEST W162 wo # 595417 gas bottle rental $751.71 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AIRGAS - WEST wo # 595417 gas bottle rental $752.99 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AIRGAS - WEST wo # 595417 gas bottle rental $531.56 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AIRGAS LLC - WEST W162 wo # 595417 cal gas bottle supply $3,173.49 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli ASSOC OF ASSET MGMT PROF CRL TEST PAYMENT $307.97 Operations and Maintenance Fund Instrument Shop Certification & Licenses ER-000122970921 02-21-2024 $15,239.35 Steve M Borrelli VWR INTERNATIONAL INC wo # 595428 CEM Nox perilistic pump $1,223.44 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli PARTS TOWN, LLC lab autoclave handle rebuild and spare $410.57 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli GALCO- MOTO wo # 594347 furnace burner indication $226.56 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance lams Su lies Steve M Borrelli GALCO- MOTO wo # 594347 furnace burner indication $137.39 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance lams Supplies Steve M Borrelli GALCO- MOTO wo # 594347 furnace burner indication $148.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance lams Su lies Steve M Borrelli JAIRGAS LLC - WEST Wi62 wo # 595417 cal gas bottle supply $3,173.16 Operations and Maintenance Fund I Instrument Shop Other Operating Supplies Total Expense Re ort —A—m—ou—n—tF $195,627.03 $195,627.03 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 150 Page 15 of 76 Central Contra Costa sanitary District Expenditures for Approval Date Prepared: April 25, 2024 04/04/24 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 03121/24 to 04/04/24 No. From 3405100164 to 3405100164 $ 9,030.00 3405100165 to 3405100167 $ 23,950.11 3405100168 to 3405100169 $ 121,835.06 Fund Total $ 154,815.17 Running Expense Fund 3406: Regular Checks: Dated from 03/14/24 to 04/04/24 No. From 3406311958 to 3406312001 $ 758,994.36 3406312002 to 3406312066 $ 3,237,844.61 3406312067 to 3406312141 $ 737,329,85 3406312142 to 3406312196 $ 2,444,739.51 Fund Total $ 7,178,908.33 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA 03/14/24 to 04/04/24 3407202838 to 3407202846 $ 1,948,811.43 3407202847 to 3407202862 $ 1,574,035,99 3407202863 to ' 3407202871 $ 486,855.11 3407202872 to 3407202891 $ 1,047,584.00 Fund Total $ 5,057,286.53 03115 & 03129 61363 to 61375 03/14/24 $ 9,437.96 $ 2,173,252.44 $ 372,024.07 VV 4/8/2024 Submitted for approval: "In, N! It K Mizuro ! ❑a:e Approved by Finance Committee: April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 150 Attachment 1 1 of 60 -Jr..1r 0,CENTRAL SAN CCCSD Account Payables Payment Register _ Date: 2024-03-21 10:44:29 AM Fund Fund 30 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL 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 100164 03/21/2024 Ridley Master $ 9,030.00 47190 Professional Services Legal Services - Staff Litigation Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 9,030.00 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 150 Attachment 1 2 of 60 -Jr..10,CENTRAL SAN Fund Fund 30 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:29:44 AM Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable) 100165 03/28/2024 Dana Nadel $ 1,276.00 Settlement Settlement Overflow Self Insurance Actuarial Self - Claim Losses Insurance Program Lucinda Ave Pleasant Hill 100166 03/28/2024 Ridley Master $ 14,047.00 47333 Professional Services Legal Services - Staff Actuarial Self - Litigation Insurance Program 03/28/2024 Ridley Master $ 3,562.50 47362 Professional Services Legal Services - Staff Actuarial Self - Litigation Insurance Program Check Total $ 17,609.50 100167 03/28/2024 SERVICEMASTER $ 5,064.61 65265 Services at 164 Lucinda Restoration Services Actuarial Self - RESTORATION SERVICES Lane, Pleasant Hill Insurance Program Total Count of Issued Check For Fund 30 3 Total Payment Amount Check For Fund 30 1 $ 23,950.11 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 150 0,CENTRAL SAN Fund Fund 30 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 3 of 60 Date: 2024-04-04 10:59:54 AM Pagel Of 2 Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable 100168 04/04/2024 Burke, Williams & Sorensen, LLP $ 121,586.06 317805 Services thru 02/29 Legal Services - Staff Litigation Actuarial Self - Insurance Program 100169 04/04/2024 Shannon Gruber $ 249.00 REIMB Plumbing Reimb for Pines Lane Self Insurance Losses Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 121,835.06 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 150 Attachment 1 4 of 60 ' 'CENTRAL Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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 311958 03/14/2024 ADIB S MUSAWWIR $ 641.17 ER-000123561871 NETA PowerTest 2024 General Travel/ Electrical Shop Conference Training/Conference; Travel/ Training/Conference (In -State); Travel/Training/Confe rence Out -of -State 311959 03/14/2024 Geoffrey Michalczyk $ 772.61 ER-000123781521 WEF AWWA UMC General Travel/ Planning & Conference Training/Conference; Developmental Travel/ Services Division Training/Conference General (In -State); Travel/Training/Confe rence Out -of -State 311960 03/14/2024 Payton deBonneville $ 221.00 ER-000123562040 CWEA Membership Employee Buildings & Grounds Reimbursement Memberships 311961 03/14/2024 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 311964 03/14/2024 CONTRA COSTA CO.-P-Card $ 3,743.01 1284062-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Carpenter, Christopher M Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,557.16 1284063-2024-03- Paid on behalf of Palmer, Accrued Liabilities - None Payment 12 Gregory C Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 39.47 1284064-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Macarthur, Anthony S Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 3,065.53 1284065-2024-03- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 12 Susan Procurement Cards April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 150 Attachment 1 5 of 60 ' 'CENTRAL Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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) 03/14/2024 CONTRA COSTA CO.-P-Card $ 99.92 1284066-2024-03- Paid on behalf of Stoops, Accrued Liabilities - None Payment 12 Justin K Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 2,106.37 1284067-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Mahoney, Matthew Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 3,563.55 1284068-2024-03- Paid on behalf of Ortega, Accrued Liabilities - None Payment 12 John D Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 3,013.22 1284069-2024-03- Paid on behalf of Wan, Accrued Liabilities - None Payment 12 Jim Y Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 5,332.22 1284070-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Chebotarev, Dennis Y Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,468.81 1284071-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Martinez, Bernard L Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 4,198.20 1284072-2024-03- Paid on behalf of Fryman, Accrued Liabilities - None Payment 12 Heather L Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 2,705.94 1284073-2024-03- Paid on behalf of Walters, Accrued Liabilities - None Payment 12 Brian D Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,319.98 1284074-2024-03- Paid on behalf of Sweet, Accrued Liabilities - None Payment 12 Jason B Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 2,094.68 1284075-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Stanovich, Devin C Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 3,119.73 1284076-2024-03- Paid on behalf of Joya, Accrued Liabilities - None Payment 12 Lela Y Procurement Cards April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 150 Attachment 1 6 of 60 ' 'CENTRAL Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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) 03/14/2024 CONTRA COSTA CO.-P-Card $ 496.18 1284077-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Lavender, Benjamin E Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,788.17 1284078-2024-03- Paid on behalf of Brown, Accrued Liabilities - None Payment 12 Blake M Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 5,247.19 1284079-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Arellano, Maria Grace V Procurement Cards "Grace" 03/14/2024 CONTRA COSTA CO.-P-Card $ 617.76 1284080-2024-03- Paid on behalf of Mizuno, Accrued Liabilities - None Payment 12 Thomas K Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 6,043.64 1284081-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Hiteshew, Timothy R Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 3,994.47 1284082-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Crayton, Suzette L Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 8,977.20 1284083-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Sullivan, Sean J Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 268.01 1284084-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Johnsen, Christopher G Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 15,239.35 1284085-2024-03- Paid on behalf of Borrelli, Accrued Liabilities - None Payment 12 Steve M Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 3,725.30 1284086-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Ramirez, James V Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 997.14 1284087-2024-03- Paid on behalf of Smith, Accrued Liabilities - None Payment 12 Anthony W Procurement Cards April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 150 Attachment 1 7 of 60 ' 'CENTRAL Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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) 03/14/2024 CONTRA COSTA CO.-P-Card $ 728.39 1284088-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Degroot, Jason G Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 8,984.38 1284089-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Benavidez, Alex Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 175.60 1284090-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Gonzalez, Leo J Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 4,509.76 1284091-2024-03- Paid on behalf of Silva, Accrued Liabilities - None Payment 12 Edward J Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 2,229.54 1284092-2024-03- Paid on behalf of Ingram, Accrued Liabilities - None Payment 12 Winston Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 365.00 1284093-2024-03- Paid on behalf of Harvey, Accrued Liabilities - None Payment 12 Brent M Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,817.10 1284094-2024-03- Paid on behalf of Linne, Accrued Liabilities - None Payment 12 Robert L Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 5,677.15 1284095-2024-03- Paid on behalf of Smith, Accrued Liabilities - None Payment 12 Joy A Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 3,556.99 1284096-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Crawford, Nicole Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 224.99 1284097-2024-03- Paid on behalf of Angel, Accrued Liabilities - None Payment 12 Mark A Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,364.82 1284098-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Howard, Shenae D Procurement Cards April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 150 Attachment 1 8 of 60 ' 'CENTRAL Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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) 03/14/2024 CONTRA COSTA CO.-P-Card $ 607.36 1284099-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Deutsch, Shari K Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,558.39 1284100-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Seguerre, Ramona A Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 15.28 1284101-2024-03- Paid on behalf of Nwansi, Accrued Liabilities - None Payment 12 Oman O Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 6,531.65 1284102-2024-03- Paid on behalf of Parks, Accrued Liabilities - None Payment 12 Velisa M Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 240.16 1284103-2024-03- Paid on behalf of Amaral, Accrued Liabilities - None Payment 12 Paul K Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 28.25 1284104-2024-03- Paid on behalf of Deluca, Accrued Liabilities - None Payment 12 Nicholas P Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 215.24 1284105-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Heinrich, Andrew M Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,211.04 1284106-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Harbaugh, Anthony N Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 221.10 1284107-2024-03- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 12 Shane E Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 74.17 1284108-2024-03- Paid on behalf of Goin, Accrued Liabilities - None Payment 12 Eric Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 79.94 1284109-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Chambers, Matthew R Procurement Cards April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 150 Attachment 1 9 of 60 ' 'CENTRAL Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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) 03/14/2024 CONTRA COSTA CO.-P-Card $ 261.27 1284110-2024-03- Paid on behalf of St John, Accrued Liabilities - None Payment 12 Gregory D Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 2,659.00 1284111-2024-03- Paid on behalf of Brown, Accrued Liabilities - None Payment 12 Andre C Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,084.59 1284112-2024-03- Paid on behalf of Bailey, Accrued Liabilities - None Payment 12 Roger S Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 7,295.46 1284113-2024-03- Paid on behalf of Martin, Accrued Liabilities - None Payment 12 Lisa A Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 175.00 1284114-2024-03- Paid on behalf of Shima, Accrued Liabilities - None Payment 12 Clint T Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 3,876.91 1284115-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Gleason, Justine Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,708.30 1284116-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Niswander, Geoffrey R Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 120.12 1284117-2024-03- Paid on behalf of Foulger, Accrued Liabilities - None Payment 12 Troy Glenn Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 338.01 1284118-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Thompson, Jesse Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 5,640.60 1284119-2024-03- Paid on behalf of Wellner, Accrued Liabilities - None Payment 12 David A Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 3,083.31 1284120-2024-03- Paid on behalf of Young, Accrued Liabilities - None Payment 12 Katherine L Procurement Cards April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 150 Attachment 1 10 of 60 ' 'CENTRAL Fund Fund 10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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) 03/14/2024 CONTRA COSTA CO.-P-Card $ 315.60 1284121-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Hansen, Eileen Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 115.78 1284122-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Rosenstiel, Kenneth Procurement Cards Frank 03/14/2024 CONTRA COSTA CO.-P-Card $ 459.81 1284123-2024-03- Paid on behalf of Petitt, Accrued Liabilities - None Payment 12 Randolph C Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 2,302.24 1284124-2024-03- Paid on behalf of Hill, Accrued Liabilities - None Payment 12 Nathan B Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 26.32 1284125-2024-03- Paid on behalf of Walton, Accrued Liabilities - None Payment 12 Robert S Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ -42.19 1284126-2024-03- Paid on behalf of King, Accrued Liabilities - None Payment 12 Stephanie H Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 6,408.87 1284127-2024-03- Paid on behalf of Lee, Accrued Liabilities - None Payment 12 Zachary Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 2.99 1284128-2024-03- Paid on behalf of Meyer, Accrued Liabilities - None Payment 12 Neil J Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,161.25 1284129-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Gonsalves, Deion Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 4,275.86 1284130-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Musawwir, Adib S Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 6,090.41 1284131-2024-03- Paid on behalf of Bowers, Accrued Liabilities - None Payment 12 Billy D Procurement Cards April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 150 Attachment 1 11 of 60 ' 'CENTRAL Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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) 03/14/2024 CONTRA COSTA CO.-P-Card $ 268.87 1284132-2024-03- Paid on behalf of Aguilar, Accrued Liabilities - None Payment 12 Jesus Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 587.90 1284133-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Huneycutt, Michael D Procurement Cards "Mike" 03/14/2024 CONTRA COSTA CO.-P-Card $ 148.78 1284134-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Palumbo, Dominick Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 5,223.16 1284135-2024-03- Paid on behalf of Huie, Accrued Liabilities - None Payment 12 Bennie A Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,666.53 1284136-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Hernandez -Macias, Perla Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 1,633.71 1284137-2024-03- Paid on behalf of Francis, Accrued Liabilities - None Payment 12 Timothy A Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 65.81 1284138-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 deBonneville, Payton Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 170.12 1284139-2024-03- Paid on behalf of Borges, Accrued Liabilities - None Payment 12 Anthony V Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 128.10 1284140-2024-03- Paid on behalf of Allen, Accrued Liabilities - None Payment 12 Michael A Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 5,097.52 1284141-2024-03- Paid on behalf of Powell, Accrued Liabilities - None Payment 12 Joshua James Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 756.85 1284142-2024-03- Paid on behalf of Kang, Accrued Liabilities - None Payment 12 Jonathan Procurement Cards April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 150 Attachment 1 12 of 60 ' 'CENTRAL Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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) 03/14/2024 CONTRA COSTA CO.-P-Card $ 301.08 1284143-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Durocher, Stacey Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 6,389.15 1284144-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Cunningham, Michael A Procurement Cards 03/14/2024 CONTRA COSTA CO.-P-Card $ 4,909.76 1284145-2024-03- Paid on behalf of Accrued Liabilities - None Payment 12 Macagba, Jonathan R Procurement Cards Check Total $ 199,945.35 311965 03/14/2024 AD CLUB $ 1,114.00 306411 02/27 Job Ads Recruitment Services Human Resources General 311966 03/14/2024 ADO Professional Solutions, Inc. $ 3,536.00 13150627 Temp Svc W/E 03/10 Temp Agency Finance Division Staffing General 311967 03/14/2024 ARROWHEAD 24 HOUR $ 366.27 220416 02/15 Towing Services General Repairs & Fleet Services TOWING Unit 329 Maintenance Services 311968 03/14/2024 Barth Roofing Company, Inc. $ 2,160.00 12659 Roof Repairs General Repairs & Buildings & Grounds Maintenance Services 311969 03/14/2024 BCC $ 16,796.16 14241 LIFE, Ltd., Supplemental Disability Insurance None Life 032024 Payable;Life Insurance Payable; Retiree Life Premium Payable 311970 03/14/2024 BENEFIT COORDINATORS $ 1,085.90 BOCVQM 03/2024 Admin Fees Benefit Administration Human Resources CORP Services;Dental General Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Pa able;Vision April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 150 Attachment 1 13 of 60 ' 'CENTRAL Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Benefits Payable 311971 03/14/2024 BRAND SERVICES OF CALIF $ 10,780.24 V10325973 Scaffold Rental & Labor Rents & Leases Mechanical Shop INC. 02/19 - 02/25 311972 03/14/2024 BULLDOG GAS & POWER, LLC. $ 69,611.31 CCCSD272 01/2024 7,734.59 Landfill Gas Operations Decatherms 311973 03/14/2024 CITY OF MARTINEZ WATER $ 114.38 1251469 01/19-02/16 Water Hydro SYSTEM 03/14/2024 CITY OF MARTINEZ WATER $ 114.38 1251475 01/19-02/16 Water Hydro SYSTEM 03/14/2024 CITY OF MARTINEZ WATER $ 114.38 1251502 01/19-02/16 Water Hydro SYSTEM 03/14/2024 CITY OF MARTINEZ WATER $ 294.04 1251512 01/02-02/27 Water Pump Stations SYSTEM 03/14/2024 CITY OF MARTINEZ WATER $ 819.26 1251534 01/02-02/27 Water Pump Stations SYSTEM Check Total $ 1,456.44 311974 03/14/2024 COMCAST BUSINESS $ 9,433.61 190181272 12/01-12/31 Telecomm - Landline Information Technology Division General 311975 03/14/2024 CONTRA COSTA CO -PUBLIC $ 7,519.63 706896 January Services Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 311976 03/14/2024 Core & Main $ 312.87 U461237 Maintenance Supplies Supplies & Material None Inventory 311977 03/14/2024 DEPT OF TRANSPORTATION - $ 6,458.00 MAR 2024 CCX-680-0013-02 Rents & Leases Site Planning CASHIER CALTRAN CSO LEASE April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 150 Attachment 1 14 of 60 ' 'CENTRAL Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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) 311978 03/14/2024 DIRECTV $ 155.24 070242841X24022 02/24-03/23 Rents & Leases Risk Management Program 311979 03/14/2024 DUBLIN SAN RAMON $ 300.00 375 2023 Science Fair Public Information Communications & SERVICES DISTRICT Services Intergovernmental Relations Division General 311980 03/14/2024 EFFECTV $ 1,994.33 WC977736 Net Advertising Other Technical Communications & Services;Public Intergovernmental Information Services Relations Division General 311981 03/14/2024 EMTEC CONSULTING $ 13,000.00 INV97526 March Services Professional Services Information SERVICES, LLC - General Technology Division General 311982 03/14/2024 EQUIPCO SALES & SERVICE $ 630.00 01-124314-0 02/20 - 02/28 Rental Rents & Leases Treatment Plant Maintenance Division General 03/14/2024 EQUIPCO SALES & SERVICE $ 38.06 S77234 Cylinder Refill Rents & Leases Treatment Plant Maintenance Division General Check Total $ 668.06 311983 03/14/2024 ERNST FLOW INDUSTRIES $ 964.28 492995 Maintenance Supplies Supplies & Material None Inventory 311984 03/14/2024 FIRST AMERICAN DATA TREE $ 122.20 9021520224 February Services Other Technical Real Property and Services Property Management 311985 03/14/2024 GIT Satellite LLC $ 472.50 35806 02/01-02/29 Internet/Other Risk Management Communications Program 311986 03/14/2024 GRAINGER INDUSTRIAL $ 248.65 9030669585 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/14/2024 GRAINGER INDUSTRIAL $ 124.33 9030826763 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/14/2024 GRAINGER INDUSTRIAL $ 57.45 195537946192 1 Maintenance Supplies Supplies & Material None April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 150 Attachment 1 15 of 60 ' 'CENTRAL Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SUPPLY Inventory Check Total $ 430.43 311987 03/14/2024 Granite Rock $ 4,000.00 Security Deposit Security Deposit paid by Refundable Deposits None former tenant 311988 03/14/2024 HANSON BRIDGETT LLP $ 582.80 1367007 Legal Services thru 12/31 Legal Services - Staff Human Resources Advice General 03/14/2024 HANSON BRIDGETT LLP $ 183.20 1367008 Legal Services thru 12/31 Legal Services - Staff Human Resources Advice General 03/14/2024 HANSON BRIDGETT LLP $ 724.26 1367640 Legal Services thru 12/31 Legal Services - Staff Human Resources Advice; Workforce General Training/Development Services 03/14/2024 HANSON BRIDGETT LLP $ 2,511.00 1370875 Legal Services thru 02/29 Legal Services - Staff Human Resources Advice General 03/14/2024 HANSON BRIDGETT LLP $ 1,075.00 1370965 Legal Services thru 02/29 Legal Services - Staff Human Resources Advice General Check Total $ 5,076.26 311989 03/14/2024 Hasa INC $ 15,088.66 943572 Main Plant - 4892.6 Hypochlorite Operations Gallons 311990 03/14/2024 HONEYWELL INTERNATIONAL, $ 1,150.00 5266172492 February Services - HVAC Repairs & Reliability Engineering INC. Martinez Maintenance 03/14/2024 HONEYWELL INTERNATIONAL, $ 1,131.25 5266185097 February Services - CSO HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,281.25 311991 03/14/2024 Kathleen Rodriguez $ 7,218.75 2306 Services thru 02/29 Real Estate Planning & Consulting Services Developmental Services Division General 311992 03/14/2024 KELLER CANYON LANDFILL $ 6,619.83 4212-000032894 February Grit Removal Grit Removal Operations April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 150 Attachment 1 16 of 60 Lr ENTAL 5,4 CCCSD Account Payables Payment Register r Date: 2024-03-14 11:43:55 AM Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 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) 311993 03/14/2024 PAPE MATERIAL HANDLING INC $ 1,534.16 19077342 Forklift Repairs & Maintenance General Repairs & Maintenance Services Mechanical Shop 03/14/2024 PAPE MATERIAL HANDLING INC $ 8,534.23 19077345 Forklift Repairs - Replace Batteries Equipment Repairs & Maintenance Buildings & Grounds Check Total $ 10,068.39 311994 03/14/2024 PG&E $ 130,253.22 0835074200 0324 01/24-02/22 Electrical Operations 03/14/2024 PG&E $ 5,174.03 1525418239 0324 01/31-02/29 Electrical; Natural Gas Site Planning 03/14/2024 PG&E $ 9,238.45 1590800607 0324 02/01-03/03 Electrical Pump Stations 03/14/2024 PG&E $ 345.06 3005725972 0324 02105-03/05 Electrical Pump Stations 03/14/2024 PG&E $ 27.65 3725782169 0324 01/27-02/27 Electrical Operations 03/14/2024 PG&E $ 908.61 3751589306 0324 01/26-02/26 Electrical; Natural Gas Household Hazardous Waste 03/14/2024 PG&E $ 74.88 5024175354 0324 01/31-02/29 Electrical Pump Stations 03/14/2024 PG&E $ 392.46 5234942912 0324 01/26-02/26 Electrical Real Property and Property Mana ement 03/14/2024 PG&E $ 165,852.72 5585117702 0324 01/31-02/29 Natural Gas Operations 03/14/2024 PG&E $ 30.82 6632687213 0324 02/01-03/03 Electrical Pump Stations 03/14/2024 PG&E $ 50.62 6989194291 0324 01/26-02/26 Electrical Real Property and Property Mana ement Check Total $ 312,348.52 311995 03/14/2024 REPUBLIC SERVICES, INC $ 3,831.73 0210-012815813 03/01-03/31 General Refuse Disposal Service Operations 03/14/2024 REPUBLIC SERVICES, INC $ 1,239.70 0210-012822266 03/01-03/31 General Refuse Site Planning April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 150 Attachment 1 17 of 60 Lr-ENTRAL SAN Fund Fund10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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) Disposal Service 03/14/2024 REPUBLIC SERVICES, INC $ 2,948.40 0210-012836212 02101-02/29 General Refuse Household Hazardous Disposal Service Waste 03/14/2024 REPUBLIC SERVICES, INC $ 2,358.72 0210-012871842 02/01-02/29 General Refuse Operations Disposal Service Check Total $ 10,378.55 311996 03/14/2024 SAIC/ENVIRONMENTAL $ 7,936.08 H118073 Maintenance Supplies Supplies & Material None EQUIPMENT&SUPP Inventory 311997 03/14/2024 SOLAR TURBINES $ 22,359.25 ARM10008990 March Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 311998 03/14/2024 STAPLES $ 1,541.32 8073488402 Office Supplies Office Capital Projects Equipment/Supplies; Division General Other Operating Supplies 311999 03/14/2024 TOM LOPES DISTRIBUTING $ 2,063.91 488263 359 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/14/2024 TOM LOPES DISTRIBUTING $-2,063.91 488720 Credit Memo - Inv # Fuel Fleet Services CO., INC. 488263 (Gasoline/Diesel) 03/14/2024 TOM LOPES DISTRIBUTING $ 1,585.93 488721 259 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 1,585.93 312000 03/14/2024 VERIZON WIRELESS $ 235.31 9958010282 02/02-03/01 Telecomm - Mobile Capital Projects Division General 312001 03/14/2024 VWR INTERNATIONAL LLC $ 232.10 8815442937 Lab Supplies Laboratory Supplies Laboratory 03/14/2024 VWR INTERNATIONAL LLC $ 232.10 8815442938 Lab Supplies Laboratory Supplies Laboratory 03/14/2024 VWR INTERNATIONAL LLC i $ 109.37 18815450513 1 Lab Supplies Laboratory Supplies Laboratory April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 150 Attachment 1 18 of 60 ' 'CENTRAL Fund Fund 10 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:43:55 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) 03/14/2024 VWR INTERNATIONAL LLC $ 318.68 8815481995 Lab Supplies Laboratory Supplies Laboratory 03/14/2024 VWR INTERNATIONAL LLC $ 46.01 8815489595 Lab Supplies Laboratory Supplies Laboratory 03/14/2024 VWR INTERNATIONAL LLC $ 772.54 8815499679 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,710.80 Total Count of Issued Check For Fund 10::[42 Total Payment Amount Check For Fund 10 1 $ 758,994.36 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 150 Attachment 1 19of60 Lr-ENTRAL SAN Fund Fund10 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:45:03 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 312002 03/21/2024 BRIAN D WALTERS $ 237.00 ER-000113504939 CWEA Mech Tech Grade Certification & Mechanical Shop 4 Certification Licenses 312003 03/21/2024 Danea S Gemmell $ 2,006.78 ER- 2024 CASA DC Policy Travel/Training/Confe Planning & 000123627452+1 Forum rence (Out -of -State) Developmental Services Division General 312004 03/21/2024 Eric Goin $ 86.02 ER-000124638264 CAD Masters AutoCAD Travel/ Electrical Shop Training Training/Conference In -State 312005 03/21/2024 Florence Wedington $ 1,862.45 ER-000124215736 CASA DC Travel/Training/Confe Board of Directors Reimbursement Feb rence (Out -of -State) General 2024 312006 03/21/2024 Greg Norby $ 725.28 ER- NACWA Winter Travel/Training/Confe Office of the Deputy 000124331356+1 Conference Austin, TX rence (Out -of -State) General Manager of 02-24 Engineering & Operations 312007 03/21/2024 Jesse J Folks $ 956.94 ER-000123628044 CWEA P3S_Anaheim, General Travel/ Environmental CA_ February 5-7, 2024 Training/Conference; Compliance Travel/ Training/Conference In -State 312008 03/21/2024 KIMBERLY A STAHL $ 440.18 ER-000103162425 CS Week Conference 47 Travel/Training/Confe Permit Counter rence Out -of -State 03/21/2024 KIMBERLY A STAHL $ 422.04 ER-000105316700 Central Square Engage Travel/Training/Confe Planning & Conference rence (Out -of -State) Developmental Services Division General Check Total $ 862.22 312009 03/21/2024 Melody LaBella $ 941.55 ER-000124646869 WateReuse Conference TraveUTraining/Confe Recycled Water rence (Out -of -State) Treatment Plant - Engineering Activities April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 150 Attachment 1 20 of 60 ' 'CENTRAL Fund Fund10 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:45:03 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) 312010 03/21/2024 MICHAEL R MCGILL $ 1,929.24 ER-000124215673 Casa DC Reimbursement Travel/Training/Confe Board of Directors McGill rence Out -of -State General 312011 03/21/2024 AFSCME District Council 57 $ 9,690.90 March 15 2024 Local 1 dues & People Union Dues Withheld None Contribution 312012 03/21/2024 AIR SYSTEMS, INC. $ 1,757.00 961003285 Repairs - Restroom HVAC Repairs & Buildings & Grounds Exhaust Fan Maintenance 03/21/2024 AIR SYSTEMS, INC. $ 182.00 961003294 Repairs - Fish Room HVAC Repairs & Buildings & Grounds Incubator Maintenance 03/21/2024 AIR SYSTEMS, INC. $ 2,868.04 961003648 Lab Refrigerator Repairs HVAC Repairs & Buildings & Grounds Maintenance 03/21/2024 AIR SYSTEMS, INC. $ 4,497.04 961003742 Repairs - Three Exhaust HVAC Repairs & Buildings & Grounds Fans Maintenance 03/21/2024 AIR SYSTEMS, INC. $ 3,405.00 961003865 February Preventive HVAC Repairs & Buildings & Grounds Maintenance Maintenance 03/21/2024 AIR SYSTEMS, INC. $ 197.00 961003924 Supply Fan Preventive HVAC Repairs & Household Hazardous Maintenance Maintenance Waste 03/21/2024 AIR SYSTEMS, INC. $ 514.00 961003925 February Preventive HVAC Repairs & Household Hazardous Maintenance Maintenance Waste 03/21/2024 AIR SYSTEMS, INC. $ 1,256.00 961003926 February Preventive HVAC Repairs & Real Property and Maintenance Maintenance Property Management Check Total $ 14,676.08 312013 03/21/2024 AIRGAS USA LLC $ 620.54 5506453477 Cylinder Rental & Gases Laboratory Supplies Laboratory 312014 03/21/2024 ALLIED REFRIGERATION INC. $ 1,007.57 369463 Maintenance Supplies Supplies & Material None Inventory 312015 03/21/2024 AT&T $ 128.40 248 134-1431 0324 03/01-03/31 Telecomm - Landline Information Technology Division General 03/21/2024 AT&T $ 161.20 925 676-7211 0324 03/07-04/06 Telecomm - Landline Information Technology Division General Check Total $ 289.60 312016 03/21/2024 BAY ALARM COMPANY $ 811.74 21248820 04/01-06/30 Alarm Services Collection System April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 150 Attachment 1 21 of 60 ' 'CENTRAL Fund Fund10 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:45:03 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) Operations General 312017 03/21/2024 BAY AREA AIR QUALITY MGMT $ 1,069.00 T166874 05/01/24-05/01/25 Permit Public Agency Fees Pump Stations DIST Renewal 312018 03/21/2024 BE.WORKPLACE DESIGN $ 5,268.99 8074 Office Furniture - J. Fitch Furniture Capital Projects Division General 312019 03/21/2024 Bernardo M. Ferdman $ 9,847.00 CS030124 February Services Workforce Human Resources Training/Development General Services 312020 03/21/2024 CALIFORNIA DIESEL AND $ 29,340.80 01-83671- Generator Rental Start up General Repairs & Pump Stations POWER Maintenance Services 03/21/2024 CALIFORNIA DIESEL AND $ 25,013.27 01-84237 Rental Start Up, Hook up General Repairs & Pump Stations POWER & Delivery Maintenance Services 03/21/2024 CALIFORNIA DIESEL AND $ 23,435.99 01-85355 Rental Start Up, Hook up General Repairs & Pump Stations POWER & Delivery Maintenance Services Check Total $ 77,790.06 312021 03/21/2024 CALPERS $ 901,270.86 100000017487133 April Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 312022 03/21/2024 CALTEST ANALYTICAL $ 1,050.70 717245 Lab Analysis Testing Services Laboratory LABORATORY 312023 03/21/2024 CCCSD - EMPLOYEE $ 129.00 March 15 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 312024 03/21/2024 CHC: Creating Healthier $ 1,258.15 March 15 2024 Charitable Contributions Other Payroll None Communities Withholding April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 150 Attachment 1 22 of 60 ' 'CENTRAL Fund Fund10 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:45:03 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) 312025 03/21/2024 CINTAS CORPORATION $ 135.71 4185332108 CSO Uniform Services Uniform Service Field Operations Week Ending 03/05 03/21/2024 CINTAS CORPORATION $ 115.92 4185701168 HHW Uniform Services Uniform Service Household Hazardous Week Ending03/07 Waste 03/21/2024 CINTAS CORPORATION $ 17.20 4185701210 SC Uniform Services Uniform Service Environmental Week Ending 03/07 Compliance 03/21/2024 CINTAS CORPORATION $ 90.29 4185701294 PS Uniform Services Uniform Service Pump Stations Week Ending 03/07 03/21/2024 CINTAS CORPORATION $ 366.67 4185702241-A Operations Uniform Uniform Service Operations Services Week Ending 03/07 03/21/2024 CINTAS CORPORATION $ 751.09 4185702241-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 03/07 03/21/2024 CINTAS CORPORATION $ 65.06 4185702241-C Lab Uniform Services Uniform Service Laboratory Week Ending 03/07 03/21/2024 CINTAS CORPORATION $ 140.78 4186123023 CSO Uniform Services Uniform Service Field Operations Week Ending03/12 03/21/2024 CINTAS CORPORATION $ 496.53 4186123294 CSO Uniform Services Uniform Service Field Operations Week Ending 03/12 03/21/2024 CINTAS CORPORATION $ 432.72 8185332412 CSO Uniform Services Uniform Service Field Operations Week Ending 03/05 Check Total $ 2,611.97 312026 03/21/2024 CLEAN EARTH, INC. $ 3,600.73 12400582 02/27 Services Hazardous Waste Household Hazardous Disposal Waste 312027 03/21/2024 CLEAN SWEEP $ 139.95 141007 Rental 03/06 - 04/02 Equipment Rentals Household Hazardous ENVIRONMENTAL Waste 312028 03/21/2024 COLE SUPPLY COMPANY, LLC $ 2,144.02 8703522 Maintenance Supplies Supplies & Material None Inventory 03/21/2024 COLE SUPPLY COMPANY, LLC $ 318.91 8705630 Maintenance Supplies Supplies & Material None Inventory April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 150 Attachment 1 23 of 60 ' 'CENTRAL Fund Fund10 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:45:03 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 $ 2,462.93 312029 03/21/2024 Contra Costa Co. - Office of the $ 1,213.13 March 15 2024 Garnishments Other Payroll None Sheriff Withholding 312030 03/21/2024 CONTRA COSTA CO.- $ 03-22-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,032,679.31 Transfer 03/22/24 Account 312031 03/21/2024 CONTRA COSTA MOSQUITO & $ 56.70 202402 February Services Public Agency Buildings & Grounds VECTOR Services 312032 03/21/2024 Core & Main $ 344.54 U395874 Maintenance Supplies Supplies & Material None Inventory 03/21/2024 Core & Main $ 265.07 U396188 Maintenance Supplies Supplies & Material None Inventory Check Total $ 609.61 312033 03/21/2024 CORODATA RECORDS $ 1,492.23 RS3593017 February Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 312034 03/21/2024 CYBERSOURCE $ 450.00 781769558373 February Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 312035 03/21/2024 DEPT OF INDUSTRIAL $ 225.00 E 2036053 OA 5019 Imhoff PI Public Agency Fees Buildings & Grounds RELATIONS conveyance inspection 03/21/2024 DEPT OF INDUSTRIAL $ 350.00 E 2036059 OA 5019 Imhoff PI Public Agency Fees Buildings & Grounds RELATIONS conveyance inspection 03/21/2024 DEPT OF INDUSTRIAL $ 350.00 E 2036066 OA 5019 Imhoff PL Public Agency Fees Buildings & Grounds April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 150 Attachment 1 24 of 60 ' 'CENTRAL Fund Fund10 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:45:03 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) RELATIONS conveyance inspection 03/21/2024 DEPT OF INDUSTRIAL $ 225.00 E 2037827 OA 5019 Imhoff PI Public Agency Fees Buildings & Grounds RELATIONS conveyance inspection Check Total $ 1,150.00 312036 03/21/2024 Eide Bailly LLP $ 11,400.00 E101638105 January & February Consulting Services Finance Division Services General 312037 03/21/2024 EVOQUA WATER $ 3,878.50 906360766 Maintenance Supplies Supplies & Material None TECHNOLOGIES Inventory 312038 03/21/2024 FEDEX $ 30.96 8-425-03345 Express Shipping Postage & Parcel Human Resources Delivery General 312039 03/21/2024 FLYERS ENERGY LLC $ 1,418.96 24-046668 75000 Gallons Vehicle Repairs & Fleet Services Maintenance Supplies 312040 03/21/2024 FRANCHISE TAX BOARD $ 100.00 March 15 2024 Garnishments Other Payroll None Withholding 312041 03/21/2024 Genuine Parts Company $ 14.36 0334-166622 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 03/21/2024 Genuine Parts Company $ 180.00 0334-167203 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 03/21/2024 Genuine Parts Company $ 332.64 7348-009053 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 03/21/2024 Genuine Parts Company $ -23.98 7348-009066 Credit Memo Vehicle Repairs & Fleet Services Maintenance Supplies 03/21/2024 Genuine Parts Company $ 15.21 7348-009140 1 Misc Vehicle Supplies I Vehicle Repairs & Fleet Services April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 150 Attachment 1 25 of 60 ' 'CENTRAL Fund Fund10 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:45:03 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Maintenance Supplies Check Total $ 518.23 312042 03/21/2024 GILMOUR & COMPANY $ 31,031.40 17436 February Services Lime Operations 312043 03/21/2024 GRAINGER INDUSTRIAL $ 170.99 9022933478 Maintenance Supplies Supplies & Material None SUPPLY Inventory 03/21/2024 GRAINGER INDUSTRIAL $ 169.43 9042891862 Maintenance Supplies SUPPLY 03/21/2024 GRAINGER INDUSTRIAL $ 295.91 9044096684 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 636.33 312044 03/21/2024 GRAYBAR ELECTRIC CO INC $ 1,392.82 9336243952 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 03/21/2024 GRAYBAR ELECTRIC CO INC $ 562.02 9336285590 Maintenance Supplies Supplies & Material None Inventory 03/21/2024 GRAYBAR ELECTRIC CO INC $ 539.29 9336302660 Maintenance Supplies Supplies & Material None Inventory 03/21/2024 GRAYBAR ELECTRIC CO INC $ 393.41 9336302662 Maintenance Supplies Supplies & Material None Inventory 03/21/2024 GRAYBAR ELECTRIC CO INC $ 451.28 9336341468 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 3,338.82 312045 03/21/2024 Hasa INC $ 15,083.11 944426 Main Plant - 4890.8 Hypochlorite Operations Gallons 03/21/2024 Hasa INC $ 15,097.91 945540 Main Plant -4895.6 Hypochlorite Operations Gallons Check Total $ 30,181.02 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 150 Attachment 1 26 of 60 ' 'CENTRAL Fund Fund10 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:45:03 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) 312046 03/21/2024 INFORMATION AND $ 1,225.00 20241257 February Services Computer Repairs & Information COMPUTING SERVICES, INC. Maintenance Technology Division General 312047 03/21/2024 KIS COMPUTER CENTER $ 560.00 79888 Services thru 02/29 Computer Repairs & Information Maintenance Technology Division General 312048 03/21/2024 KONICA MINOLTA BUSINESS $ 9,499.29 44282257 Services thru 02/27 Reprographic Communications & SOLUTIONS Services Intergovernmental Relations Division General 312049 03/21/2024 KP DOORS & ACCESS LLC $ 332.50 CSD-030424 03/04 Services Misc. General Equip Buildings & Grounds And Mach Parts 312050 03/21/2024 MAGID GLOVE & SAFETY MFG $ 2,279.12 5009134 Maintenance Supplies Supplies & Material None CO LLC Inventory 03/21/2024 MAGID GLOVE & SAFETY MFG $ 936.47 5011208 Maintenance Supplies Supplies & Material None CO LLC Inventory Check Total $ 3,215.59 312051 03/21/2024 Michael & Carie Wade $ 236.36 APN 150-125-0011 Refund Sewer Service Sewer Service None Charge Count 312052 03/21/2024 MISSION COMMUNICATIONS $ 358.33 1085361 Operating Supplies Early Detection Field Operations LLC Overflow Meter Parts & Supplies 312053 03/21/2024 MOTION INDUSTRIES INC $ 304.17 CA32-00871747 Maintenance Supplies Supplies & Material None Inventory 03/21/2024 MOTION INDUSTRIES INC $ 677.71 CA32-00871768 Maintenance Supplies Supplies & Material None Inventory 03/21/2024 MOTION INDUSTRIES INC $ 1,441.38 CA32-00871785 Maintenance Supplies Supplies & Material None Inventory 03/21/2024 MOTION INDUSTRIES INC $ 239.75 CA32-00871835 Maintenance Supplies Supplies & Material None Inventory 03/21/2024 MOTION INDUSTRIES INC $ 206.24 CA32-00872000 Maintenance Supplies Supplies & Material None April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 150 Attachment 1 27 of 60 ' 'CENTRAL Fund Fund10 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:45:03 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 03/21/2024 MOTION INDUSTRIES INC $ 149.66 CA32-00872009 Maintenance Supplies Supplies & Material Inventory None Check Total $ 3,018.91 312054 03/21/2024 MSCG SUPPORT/CONFIDENTIAL GROUP $ 1,020.00 March 15 2024 Employee Withholding Union Dues Withheld None 312055 03/21/2024 PACWEST SECURITY SERVICES $ 11,837.10 106911 Services 02/26 - 03/03 Security Guard Services Risk Management Program 03/21/2024 PACWEST SECURITY SERVICES $ 2,245.00 106912 March Security Vehicle Security Guard Services Risk Management Program Check Total $ 14,082.10 312056 03/21/2024 PG&E $ 337.67 0293243357 0324 01/26-02/26 Electrical Operations 03/21/2024 PG&E $ 910.92 4586634705 0324 02/01-03/01 Natural Gas Site Planning 03/21/2024 PG&E $ 14,955.31 5864179331 0324 01/31-02/29 Electrical Pump Stations Check Total $ 16,203.90 312057 03/21/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 208.67 69823 Safety Shoes Safety Supplies Safety General 03/21/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 139.11 69832 Safety Shoes Safety Supplies Safety General Check Total $ 347.78 312058 03/21/2024 READY REFRESH BY NESTLE $ 100.77 04C6700782281 02/07-03/06 Other Operating Supplies Safety General 03/21/2024 READY REFRESH BY NESTLE $ 4,531.82 14133706600750 02/01-02/29 Other Operating Supplies Safety General April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 150 Attachment 1 28 of 60 ' 'CENTRAL Fund Fund10 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:45:03 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 4,632.59 312059 03/21/2024 RED WING SHOE STORE $ 2,070.00 20240310025358 Safety Shoes - 11 Safety Supplies Safety General Employees 312060 03/21/2024 S-1 Intermediate Holdings, Inc $ 1,866.87 3267836-00 Maintenance Supplies Supplies & Material None Inventory 312061 03/21/2024 SUSTAINABLE CONTRA $ 4,525.00 030824 February Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 312062 03/21/2024 TOM LOPES DISTRIBUTING $ 352.39 486160- 01/02 Delivery - Credit Fuel Fleet Services CO., INC. memo was issued for this (Gasoline/Diesel) Delivery 03/21/2024 TOM LOPES DISTRIBUTING $ 1,213.13 488342 181 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/21/2024 TOM LOPES DISTRIBUTING $ 1,762.21 488731 298 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/21/2024 TOM LOPES DISTRIBUTING $ 1,505.60 847339 241 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/21/2024 TOM LOPES DISTRIBUTING $ 4,290.39 847393 1000 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 9,123.72 312063 03/21/2024 UPS $ 35.80 0000970966104 Express Shipping Postage & Parcel Purchasing Division Delivery General 03/21/2024 UPS $ 88.78 0000970966114 Express Shipping Postage & Parcel Purchasing Division Delivery General Check Total $ 124.58 312064 03/21/2024 VWR INTERNATIONAL LLC $ 211.61 8815504793 Lab Supplies Laboratory Supplies Laboratory 03/21/2024 VWR INTERNATIONAL LLC $ 157.88 8815511859 Lab Supplies Laboratory Supplies Laboratory April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 150 Attachment 1 29 of 60 ' 'CENTRAL Fund Fund 10 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:45:03 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) 03/21/2024 VWR INTERNATIONAL LLC $ 46.42 8815512254 Lab Supplies Laboratory Supplies Laboratory 03/21/2024 VWR INTERNATIONAL LLC $ 121.87 8815539943 Lab Supplies Laboratory Supplies Laboratory 03/21/2024 VWR INTERNATIONAL LLC $ 64.20 8815541830 Lab Supplies Laboratory Supplies Laboratory 03/21/2024 VWR INTERNATIONAL LLC $ 280.40 8815560941 Lab Supplies Laboratory Supplies Laboratory Check Total $ 882.38 312065 03/21/2024 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV104849 March Services Testing Services Regulatory Compliance 312066 03/21/2024 ZEP SALES & SERVICE $ 696.26 9009555801 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 65 Total Payment Amount Check For Fund 10 1 $ 3,237,844.61 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 150 Attachment 1 30 of 60 ' 'CENTRAL Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 312067 03/28/2024 Kenneth Frank Rosenstiel $ 211.00 ER-000125075509 Personal expense for Certification & Field Operations CWEA Cert Licenses 312068 03/28/2024 Laci J Kolc $ 863.55 ER-000125131309 02-2024 PARMA General Travel/ Risk Management Conference Palm Springs Training/Conference; Program Travel/ Training/Conference In -State 312069 03/28/2024 Larry Kennedy $ 207.00 ER-000125227264 CWEA Reimbursement Certification & Collection System Grade 2 Licenses Operations General 312070 03/28/2024 Lori H Schectel $ 97.63 ER-000124638326 Mileage General Travel/ Environmental & Reim bursement_2024-02 Training/Conference Regulatory Compliance Division General 312071 03/28/2024 Melody LaBella $ 1,951.82 ER-000123628045 2024 CASA DC Policy General Travel/ Resource Recovery Forum Training/Conference; Program General Travel/Training/Confe rence Out -of -State 312072 03/28/2024 AD CLUB $ 515.00 306535 03/14 Job Ads Recruitment Services Human Resources General 312073 03/28/2024 ADO Professional Solutions, Inc. $ 3,536.00 1360065 Temp Svc W/E 03/17 Temp Agency Finance Division Staffing General 312074 03/28/2024 ADVANCED CHEMICAL $ 66,073.00 550915 02/01 HHW Disposal Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 312075 03/28/2024 AIR SYSTEMS, INC. $ 532.00 961002893 AC Repairs HVAC Repairs & Electrical Shop Maintenance 03/28/2024 AIR SYSTEMS, INC. $ 350.00 961002894 Investigate Water Leak - HVAC Repairs & Electrical Shop Lab Maintenance Check Total $ 882.00 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 150 Attachment 1 31 of 60 ' 'CENTRAL Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 312076 03/28/2024 AIRGAS USA LLC $ 4,387.20 9147739681 Gases Laboratory Supplies Laboratory 312077 03/28/2024 ALLIANT INSURANCE $ 2,500.00 2537439 March Services Benefit Administration Human Resources SERVICES, INC Services General 312078 03/28/2024 ALTEC INDUSTRIES, INC. $ 982.03 51374535 Boom Truck Repairs Crane / Hoist Repairs Mechanical Shop & Maintenance 312079 03/28/2024 AT&T - CALNET 2/3 $ 7,219.24 00002144548 02/20-03/19 Telecomm - Landline Capital Projects Division General 312080 03/28/2024 BANKSIA LANDSCAPE, INC. $ 7,436.58 20473 March Services - Zone 1, Landscaping Services Buildings & Grounds 2 & 3 03/28/2024 BANKSIA LANDSCAPE, INC. $ 911.41 20474 March Services - Zone Landscaping Services Site Planning 4A 03/28/2024 BANKSIA LANDSCAPE, INC. $ 398.50 20475 March Services - Zone Landscaping Services Construction 413 03/28/2024 BANKSIA LANDSCAPE, INC. $ 706.79 20476 March Services - Zone Landscaping Services Construction 4C 03/28/2024 BANKSIA LANDSCAPE, INC. $ 681.74 20477 March Services - Zone Landscaping Services Field Operations 5A 03/28/2024 BANKSIA LANDSCAPE, INC. $ 336.66 20478 March Services - Zone Landscaping Services Field Operations 513 03/28/2024 BANKSIA LANDSCAPE, INC. $ 255.64 20479 March Services - Zone Landscaping Services Field Operations 5C 03/28/2024 BANKSIA LANDSCAPE, INC. $ 593.83 20480 March Services - Zone Landscaping Services Field Operations 5E Check Total $ 11,321.15 312081 03/28/2024 BAY ALARM COMPANY $ 981.00 21256989 04/01-06/30 Alarm Services Collection System Operations General 312082 03/28/2024 BE.WORKPLACE DESIGN $ 14,846.27 8094 Chairs & tables for the Furniture Office of the Deputy new Plant Operations General Manager of Department. Engineering & Operations 312083 03/28/2024 BEARING ENGINEERING $ 406.41 5662619 Maintenance Supplies Supplies & Material None April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 150 Attachment 1 32 of 60 ' 'CENTRAL Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) COMPANY Inventory 312084 03/28/2024 BIENATI CONSULTING $ 14,750.00 24-02261 Services 11/12 - 03/17 Management Human Resources GROUP, INC Consulting General 312085 03/28/2024 BRYCE CONSULTING, INC. $ 1,900.00 4630 Services thru 02/29 Classification - Comp Human Resources Study General 312086 03/28/2024 CA DEPARTMENT OF WATER $ 8,755.00 1800163084 FY 24/25 Dam Fee Public Agency Fees Operations RESOURCES Clearwell Phase 2 312087 03/28/2024 CALIFORNIA DIESEL AND $ 23,435.99 01-86086 Rental Start Up, Hook up General Repairs & Mechanical Shop POWER & Delivery Maintenance Services 312088 03/28/2024 CALTEST ANALYTICAL $ 1,558.00 717744 Lab Analysis Testing Services Laboratory LABORATORY 312089 03/28/2024 CAROUSEL INDUSTRIES INC $ 2,345.00 IN566443 March Services Cloud Software as a Information Service (SaaS) Technology Division General 312090 03/28/2024 CHC: Creating Healthier $ 5,241.09 INV-473507- 2023 Workplace Giving Other Operating Human Resources Communities V5X1 W2 Campaign Processing Supplies General Fee 312091 03/28/2024 CHEMSTATION OF $ 4,731.89 54164 Deodorizer Other Chemicals Operations NORTHERN CA 312092 03/28/2024 CINTAS CORPORATION $ 115.92 4186372420 HHW Uniform Services Uniform Service Household Hazardous Week Ending 03/14 Waste 03/28/2024 CINTAS CORPORATION $ 90.29 4186372490 PS Uniform Services Uniform Service Pump Stations Week Ending 03/14 03/28/2024 CINTAS CORPORATION $ 17.20 4186372569 SC Uniform Services Uniform Service Environmental Week Ending 03/14 Compliance 03/28/2024 CINTAS CORPORATION $ 282.72 4186372976-A Operations Uniform Uniform Service Operations Services Week Ending April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 150 Attachment 1 33 of 60 ' 'CENTRAL Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 03/14 03/28/2024 CINTAS CORPORATION $ 579.11 4186372976-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 03/14 03/28/2024 CINTAS CORPORATION $ 50.16 4186372976-C Lab Uniform Services Uniform Service Laboratory Week Ending 03/14 03/28/2024 CINTAS CORPORATION $ 129.98 4186837116 CSO Uniform Services Uniform Service Field Operations Week Ending 03/19 Check Total $ 1,265.38 312093 03/28/2024 CME LIGHTING SUPPLY $ 512.04 0000257946 Maintenance Supplies Supplies & Material None COMPANY Inventory 312094 03/28/2024 COLE SUPPLY COMPANY, LLC $ 136.67 8710484 Maintenance Supplies Supplies & Material None Inventory 312095 03/28/2024 COMCAST BUSINESS $ 2,276.08 192507969 01/01-01/31 Telecomm - Landline Information Technology Division General 03/28/2024 COMCAST BUSINESS $ 2,276.08 194956973 02/01-02/29 Telecomm - Landline Information Technology Division General Check Total $ 4,552.16 312096 03/28/2024 CONTRA COSTA CO -PUBLIC $ 797.88 706929 Encroachment Permit Public Agency Fees Construction WORKS DEPT EP23-44922 312097 03/28/2024 CONTRA COSTA WATER $ 1,500.00 AR4740 03/13/24 50% cost share Public Information Communications & DISTRICT of Rock Steady Juggling Services Intergovernmental Relations Division General 312098 03/28/2024 CONTRA COSTA WATER $ 140.20 3000172 0224 01/22-03/21 Water Real Property and DISTRICT -MASTER Property Management 03/28/2024 CONTRA COSTA WATER $ 385.03 3011508 0324 01/22-03/21 Water Operations DISTRICT -MASTER April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 150 Attachment 1 34 of 60 ' 'CENTRAL Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 03/28/2024 CONTRA COSTA WATER $ 236.83 3021682 0324 01/22-03/21 Water Real Property and DISTRICT -MASTER Property Management 03/28/2024 CONTRA COSTA WATER $ 147.25 3031104 0324 01/22-03/21 Water Real Property and DISTRICT -MASTER Property Management 03/28/2024 CONTRA COSTA WATER $ 356.52 3031105 0324 01/22-03/21 Water Operations DISTRICT -MASTER 03/28/2024 CONTRA COSTA WATER $ 247.78 3041208 0324 01/22-03/21 Water Operations DISTRICT -MASTER 03/28/2024 CONTRA COSTA WATER $ 236.83 3041209 0324 01/22-03/21 Water Operations DISTRICT -MASTER 03/28/2024 CONTRA COSTA WATER $ 197.64 3053415 0324 01/22-03/21 Water Real Property and DISTRICT -MASTER Property Management 03/28/2024 CONTRA COSTA WATER $ 16,597.65 3053432 0324 01/20-03/20 Water Operations DISTRICT -MASTER Check Total $ 18,545.73 312099 03/28/2024 CPS HR CONSULTING $ 7,000.00 0007738 Professional Services - Recruitment Services Human Resources Director of Engineering General 312100 03/28/2024 DEPT OF TOXIC SUBSTANCES $ 2,899.32 23SM3649 10/2023-12/2023 Project Public Agency Fees Operations CTL (DTSC) Charges 312101 03/28/2024 DG Investment Intermediate $ 206.72 IN00162922 09/29 Security Hardware Security Monitoring Risk Management Holdings 2, Inc. Tech Service Program 312102 03/28/2024 DLT SOLUTIONS, LLC $ 119,164.16 S1643436 Quarterly Services 10/01 Cloud Software as a Information - 12/31 Service SaaS Technology Division April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 150 Attachment 1 35 of 60 ' 'CENTRAL Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) General 312103 03/28/2024 EAST BAY MUD/WATER $ 872.58 50699600001 0324 12/29-02/29 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 549.66 50699900001 0324 12/29-02/29 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 1,392.06 50700000001 0324 12/29-02/29 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 1,020.00 50980000001 0324 12/29-02/29 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 928.74 53918000001 0324 12/29-02/29 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 549.66 53918100001 0124 10/26-12/29 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 556.68 53918100001 0324 12/29-02/29 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 506.60 53918100001 0723 05/02-06/30 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 549.66 53918100001 0923 06/30-08/29 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 549.66 53918100001 1123 08/29-10/26 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 1,757.10 54469900001 0324 12/29-02/29 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 725.16 55069700001 0324 12/29-02/29 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 1,097.22 55272800001 0324 12/29-02/29 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 503.52 57186500001 0324 01/17-03/19 Water Hydro 03/28/2024 EAST BAY MUD/WATER $ 663.74 57188700001 0324 01/17-03/19 Water Hydro Check Total $ 12,222.04 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 150 Attachment 1 36 of 60 ' 'CENTRAL Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 312104 03/28/2024 ELEVATOR INDUSTRIES INC $ 195.28 66714 March Services - CSO Elevator Repairs & Safety General Maintenance 03/28/2024 ELEVATOR INDUSTRIES INC $ 1,494.91 66715 March Services - Elevator Repairs & Safety General Martinez Maintenance Check Total $ 1,690.19 312105 03/28/2024 FITGUARD INC. $ 155.00 0000211663 03/06 Preventive General Repairs & Human Resources Maintenance Visit Maintenance General Services 03/28/2024 FITGUARD INC. $ 155.00 0000211665 03/06 Preventive General Repairs & Human Resources Maintenance Visit Maintenance General Services Check Total $ 310.00 312106 03/28/2024 Genuine Parts Company $ 5.88 0334-167513 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 03/28/2024 Genuine Parts Company $ 9.11 0334-167568 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 03/28/2024 Genuine Parts Company $ 29.57 7348-009421 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 03/28/2024 Genuine Parts Company $ 6.84 7348-009612 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 51.40 312107 03/28/2024 GOODYEAR TIRE & RUBBER $ 555.10 184-1100352 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 312108 03/28/2024 GP CRANE & HOIST $ 1,559.95 12990 Annual Crane Inspections Crane / Hoist Repairs Mechanical Shop SERVICES, INC. & Maintenance 312109 03/28/2024 GRAINGER INDUSTRIAL $ 847.61 9048940226 Maintenance Supplies Supplies & Material None SUPPLY Inventory April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 150 Attachment 1 37 of 60 ' 'CENTRAL Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 03/28/2024 GRAINGER INDUSTRIAL SUPPLY $ 332.55 9049936249 Maintenance Supplies Supplies & Material Inventory None 03/28/2024 GRAINGER INDUSTRIAL SUPPLY $ 234.43 9049936256 Maintenance Supplies Supplies & Material Inventory None 03/28/2024 GRAINGER INDUSTRIAL SUPPLY $ 147.51 9051083518 Maintenance Supplies Supplies & Material Inventory None 03/28/2024 GRAINGER INDUSTRIAL SUPPLY $ 311.96 9051818350 Maintenance Supplies Supplies & Material Inventory None 03/28/2024 GRAINGER INDUSTRIAL SUPPLY $ 559.76 9054458592 Maintenance Supplies Supplies & Material Inventory None 03/28/2024 GRAINGER INDUSTRIAL SUPPLY $ 1,695.25 9055086814 Maintenance Supplies Supplies & Material Inventory None Check Total $ 4,129.07 312110 03/28/2024 Hasa INC $ 15,131.53 946816 Main Plant -4906.5 Gallons Hypochlorite Operations 312111 03/28/2024 INDUSTRIAL ASSOCIATION OF CCC, INC. $ 800.00 1250 2024 Annual Membership Dues Outside Organization Fees Regulatory Compliance 312112 03/28/2024 IRONBROOK UV $ 74,200.00 8902 Maintenance Supplies Supplies & Material Inventory None 312113 03/28/2024 Keith Wohlert $ 1,060.00 Job 380 Rec 1023 Refund prepaid inspection fees Side Sewer Inspection None 312114 03/28/2024 Linde Gas & Equipment Inc. $ 1,489.09 41663493 Gases Rents & Leases Reliability Engineering 03/28/2024 Linde Gas & Equipment Inc. $ 879.20 41668181 Gases Rents & Leases Reliability Engineering April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 150 Attachment 1 38 of 60 ' 'CENTRAL Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 03/28/2024 Linde Gas & Equipment Inc. $ 879.20 41734675 Gases Rents & Leases Reliability Engineering Check Total $ 3,247.49 312115 03/28/2024 MAGID GLOVE & SAFETY MFG $ 364.31 5019394 Maintenance Supplies Supplies & Material None CO LLC Inventory 312116 03/28/2024 MCMASTER-CARR SUPPLY $ 936.30 23656178 Maintenance Supplies Supplies & Material None CO. Inventory 03/28/2024 MCMASTER-CARR SUPPLY $ 20.47 23667054 Maintenance Supplies Supplies & Material None CO. Inventory 03/28/2024 MCMASTER-CARR SUPPLY $ 1,121.75 23679399 Maintenance Supplies Supplies & Material None CO. Inventory 03/28/2024 MCMASTER-CARR SUPPLY $ 16.46 23735930 Maintenance Supplies Supplies & Material None CO. Inventory Check Total $ 2,094.98 312117 03/28/2024 Montrose Environmental Group, $ 1,310.00 2400428 Semi -Annual Lab Testing Services Laboratory Inc. Analysis 312118 03/28/2024 MOTION INDUSTRIES INC $ 359.63 CA32-00872342 Maintenance Supplies Supplies & Material None Inventory 312119 03/28/2024 MT. DIABLO RECYCLING $ 1,747.00 002364269 02/01-02/29 General Refuse Buildings & Grounds Disposal Service 312120 03/28/2024 OHS HEALTH & SAFETY $ 276.00 60752 February Random Employment Human Resources SERVICES, INC. Testing Screening Services General 312121 03/28/2024 PACWEST SECURITY $ 11,563.47 106921 Services 03/04 - 03/10 Security Guard Risk Management SERVICES Services Program 312122 03/28/2024 PAN -PACIFIC SUPPLY CO. $ 2,276.14 29615312 Maintenance Supplies Supplies & Material None April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 150 Attachment 1 39 of 60 LcENTRAL SAN Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description (s) Org Unit If applicable) Project If applicable) Inventory 03/28/2024 PAN -PACIFIC SUPPLY CO. $ 707.39 29615381 Maintenance Supplies Supplies & Material Inventory None Check Total $ 2,983.53 312123 03/28/2024 PG&E $ 62.46 0008277076-9 03/01-03/31 Non -Energy Electrical Operations 03/28/2024 PG&E $ 15,735.65 0476215655 0324 02/24-03/14 Electrical Operations 03/28/2024 PG&E $ 1,909.47 0887195078 0324 01/27-02/27 Electrical; Natural Gas Operations 03/28/2024 PG&E $ 1,041.09 4897579155 0324 02/08-03/08 Electrical Site Planning 03/28/2024 PG&E $ 18.62 5507877440 0324 02/14-03/14 Electrical Pump Stations Check Total $ 18,767.29 312124 03/28/2024 PLANETBIDS, INC $ 6,052.00 1023389 Renewal Support Service Agreement Other Technical Services Capital Projects Division General 312125 03/28/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 143.17 69848 Safety Shoes Safety Supplies Safety General 03/28/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 197.97 69869 Safety Shoes Safety Supplies Safety General Check Total $ 341.14 312126 03/28/2024 RAFTELIS FINANCIAL CONSULTANTS INC $ 3,546.25 32600 February Services Professional Services - General Planning & Developmental Services Division General 312127 03/28/2024 READY REFRESH BY NESTLE $ 677.69 04C6706838194 02/07-03/06 Other Operating Supplies Safety General 312128 03/28/2024 REPUBLIC SERVICES, INC $ 130.54 0210-012831914 1 02/27 Pickup General Refuse Disposal Service Operations April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 150 Attachment 1 40 of 60 ' 'CENTRAL Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 312129 03/28/2024 Risk -Albert Holdco, LLC $ 95.00 1-04578 Services 01/20 - 02/19 Professional Services Risk Management - General Program 312130 03/28/2024 Rogers Machinery Company, Inc. $ 983.98 1410925 Maintenance Supplies Supplies & Material None Inventory 312131 03/28/2024 SHELL ENERGY/(CORAL $ 194,006.15 3760229 02/01-02/29 40,034 Natural Gas Operations ENERGY) MMBTU 312132 03/28/2024 Sierra Instruments Inc. $ 871.17 219580 Calibration Services General Repairs & Instrument Shop Maintenance Services 312133 03/28/2024 THE PERMANENTE MEDICAL $ 357.00 1000102882 Medical Services Employment Human Resources GROUP, INC Screening Services General 03/28/2024 THE PERMANENTE MEDICAL $ 1,707.00 320901416007 Medical Services Employment Human Resources GROUP, INC 0224 Screening Services General Check Total $ 2,064.00 312134 03/28/2024 THERMO ENVIRONMENTAL $ 5,517.98 539935 Service & Calibration Cogen Repairs & Instrument Shop INSTRUMENTS LLC Maintenance 312135 03/28/2024 TOM LOPES DISTRIBUTING $ 1,644.91 488770 274 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/28/2024 TOM LOPES DISTRIBUTING $ 1,735.90 488771 297 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 03/28/2024 TOM LOPES DISTRIBUTING $ 1,321.96 488879 206 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 4,702.77 312136 03/28/2024 Town of Danville $ 420.00 April 4 2024 Reg for Mayor Conf/4 General Travel/ Board of Directors Members & 2 Staff Training/Conference General 312137 03/28/2024 UNIVERSAL BUILDING $ 19,955.00 2024-0201 February Services Janitorial Services Buildings & Grounds April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 150 Attachment 1 41 of 60 Lr-ENTRAL SAN Fund Fund10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 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) SERVICES 312138 03/28/2024 UPS $ 32.90 0000970966124 Express Shipping Postage & Parcel Delivery Purchasing Division General 312139 03/28/2024 Veolia WTS USA, Inc. $ 364.45 902548149 Boiler Chemicals Boiler Chemicals Operations 03/28/2024 Veolia WTS USA, Inc. $ 632.85 902580464 Boiler Chemicals Boiler Chemicals Operations Check Total $ 997.30 312140 03/28/2024 VWR INTERNATIONAL LLC $ 156.88 8815562314 Lab Supplies Laboratory Supplies Laboratory 03/28/2024 VWR INTERNATIONAL LLC $ 643.67 8815562315 Lab Supplies Laboratory Supplies Laboratory 03/28/2024 VWR INTERNATIONAL LLC $ 76.37 8815565819 Lab Supplies Laboratory Supplies Laboratory 03/28/2024 VWR INTERNATIONAL LLC $ 148.65 8815565821 Lab Supplies Laboratory Supplies Laboratory 03/28/2024 VWR INTERNATIONAL LLC $ 441.12 8815565822 Lab Supplies Laboratory Supplies Laboratory 03/28/2024 VWR INTERNATIONAL LLC $ 149.40 8815565824 Lab Supplies Laboratory Supplies Laboratory 03/28/2024 VWR INTERNATIONAL LLC $ 38.29 8815575498 Lab Supplies Laboratory Supplies Laboratory 03/28/2024 VWR INTERNATIONAL LLC $ 434.09 8815579203 Lab Supplies Laboratory Supplies Laboratory 03/28/2024 VWR INTERNATIONAL LLC $ 326.69 8815579204 Lab Supplies Laboratory Supplies Laboratory 03/28/2024 VWR INTERNATIONAL LLC $ 34.02 8815587613 Lab Supplies Laboratory Supplies Laboratory 03/28/2024 VWR INTERNATIONAL LLC $ 113.22 8815591353 Lab Supplies Laboratory Supplies Laboratory 03/28/2024 VWR INTERNATIONAL LLC $ 503.38 8815591355 Lab Supplies Laboratory Supplies Laboratory April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 150 Attachment 1 42 of 60 ' 'CENTRAL Fund Fund 10 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:27:35 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 03/28/2024 VWR INTERNATIONAL LLC $ 1,041.63 8815635114 Lab Supplies Laboratory Supplies Laboratory 03/211/2024 VWR INTERNATIONAL LLC $ 190.51 8815635115 Lab Supplies Laboratory Supplies Laboratory Check Total $ 4,297.92 312141 03/28/2024 Yorke Engineering $ 1,937.75 37623 February Services Air / Odor Consulting Services Regulatory Com liance Total Count of Issued Check For Fund 10 75 Total Payment Amount Check For Fund 10 1 $ 737,329.85 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 150 �I "-CENTRAL SAN Fund Fund 10 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 43 of 60 Date: 2024-04-04 10:56:08 AM Page 1 Of 10 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 312142 04/04/2024 Cassandra A Butler $ 63.00 ER-000125075792 Toastmasters Employee Finance Division Membership Memberships General 312143 04/04/2024 Greg Norby $ 71.36 ER-000125269314 Water Board Workshop Travel/ Office of the Deputy 02-28-24 Training/Conference General Manager of (In -State) Engineering & Operations 312144 04/04/2024 Heather J Ramamurthy $ 63.00 ER-000125075783 Toast Masters Employee Information Reimbursement Memberships Technology Division General 312145 04/04/2024 ADO Professional Solutions, Inc. $ 3,270.80 13124635 Temp Svc W/E 02/11 Temp Agency Finance Division Staffing General 04/04/2024 ADO Professional Solutions, Inc. $ 2,828.80 13135153 Temp Svc W/E 02/18 Temp Agency Finance Division Staffing General 04/04/2024 ADO Professional Solutions, Inc. $ 2,828.80 13135914 Temp Svc W/E 02/25 Temp Agency Finance Division Staffing General 04/04/2024 ADO Professional Solutions, Inc. $ 3,447.60 13162608 Temp Svc W/E 03/24 Temp Agency Finance Division Staffing General Check Total $ 12,376.00 312146 04/04/2024 AFSCME District Council 57 $ 8.40 March 29 2024 People Contribution Union Dues Withheld None 312147 04/04/2024 AIR SYSTEMS, INC. $ 1,999.00 961004073 February Preventive HVAC Repairs & Laboratory Maintenance Maintenance 312148 04/04/2024 ALAMEDA COUNTY $ 336.70 002159179 03/01-03/31 General Refuse Pump Stations INDUSTRIES Disposal Service 312149 04/04/2024 ALLIED FLUID PRODUCTS $ 1,052.69 INV52779 Maintenance Supplies Other Operating Buildings & Grounds CORP. Supplies 312150 04/04/2024 Ampteks, Inc. $ 1,579.25 55580 Preventive Maintenance General Repairs & Electrical Shop Maintenance April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 150 r "-CENTRAL SAN Fund Fund 10 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 44 of 60 Date: 2024-04-04 10:56:08 AM Page 2 Of 10 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services 312151 04/04/2024 Aramsco $ 941.86 S62705074.001 Maintenance Supplies Supplies & Material None Inventory 312152 04/04/2024 BAY AREA BARRICADE $ 305.35 199655 Maintenance Supplies Supplies & Material None SERVICE INC Inventory 312153 04/04/2024 Beamex Inc. $ 7,191.00 003600342 Software Service On -Premise Software Information Agreement for CMX Support Technology Division Professional Floating General Server 312154 04/04/2024 BRAND SERVICES OF CALIF $ 4,176.88 V10326075 Scaffold Rental 03/11 - Rents & Leases Mechanical Shop INC. 03/17 312155 04/04/2024 CA DEPT OF TAX AND FEE $ 27,507.50 Account # SU CH 2O23 Sales Tax Sales Tax Payable None AD M I N 100-507533 312156 04/04/2024 CAL -BAY INDUSTRIAL $ 600.00 130434 March Water Sampling Testing Services Laboratory SERVICES, INC. 312157 04/04/2024 CALL 24 COMMUNICATIONS, $ 125.25 3334-0324 March Services Dispatch Services On -Call INC. 312158 04/04/2024 CHILD ENVIRONMENTAL $ 11,374.67 5308 March Services Ash Removal Operations 312159 04/04/2024 CINTAS CORPORATION $ 403.65 4186837464 CSO Uniform Services Uniform Service Field Operations Week Ending 03/19 04/04/2024 CINTAS CORPORATION $ 141.05 4187161548 HHW Uniform Services Uniform Service Household Hazardous Week Ending 03/21 Waste 04/04/2024 CINTAS CORPORATION $ 17.20 4187161628 SC Uniform Services Uniform Service Environmental Week Ending 03/21 Compliance 04/04/2024 CINTAS CORPORATION $ 90.29 4187161672 PS Uniform Services Uniform Service Pump Stations Week Ending03/21 04/04/2024 CINTAS CORPORATION $ 129.98 4187561126 CSO Uniform Services Uniform Service Field Operations April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 150 �l "-CENTRAL SAN Fund Fund 10 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 45 of 60 Date: 2024-04-04 10:56:08 AM Page 3 Of 10 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 03/26 04/04/2024 CINTAS CORPORATION $ 498.84 4187561407 CSO Uniform Services Uniform Service Field Operations Week Ending 03/26 Check Total $ 1,281.01 312160 04/04/2024 CITY OF MARTINEZ WATER $ 123.75 1256520 02/16-03/20 Water Hydro SYSTEM 04/04/2024 CITY OF MARTINEZ WATER $ 123.75 1256521 02/16-03/20 Water Hydro SYSTEM 04/04/2024 CITY OF MARTINEZ WATER $ 123.75 1256522 02/16-03/20 Water Hydro SYSTEM 04/04/2024 CITY OF MARTINEZ WATER $ 123.75 1256523 02/16-03/20 Water Hydro SYSTEM 04/04/2024 CITY OF MARTINEZ WATER $ 123.75 1256524 02/16-03/20 Water Hydro SYSTEM 04/04/2024 CITY OF MARTINEZ WATER $ 123.75 1256530 02/16-03/20 Water Hydro SYSTEM 04/04/2024 CITY OF MARTINEZ WATER $ 246.40 1256557 02/16-03/20 Water Hydro SYSTEM Check Total $ 988.90 312161 04/04/2024 CLEAN EARTH, INC. $ 2,887.51 12400583 03/12 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 312162 04/04/2024 COLE SUPPLY COMPANY, LLC $ 1,775.53 8731650 Maintenance Supplies Supplies & Material None Inventory 312163 04/04/2024 Contra Costa Co. - Office of the $ 565.35 March 29 2024 Employee Garnishments Other Payroll None Sheriff Withholding April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 150 �I "-CENTRAL SAN Fund Fund 10 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 46 of 60 Date: 2024-04-04 10:56:08 AM Page 4 Of 10 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 312164 04/04/2024 CONTRA COSTA CO.- $ 04-05-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,147,050.03 Transfer 04/05/24 Account 312165 04/04/2024 CONTRA COSTA HEALTH $ 116.00 IN0291371 2024-2025 HAZMAT Public Agency Fees Household Hazardous SERVICES Permit Waste 312166 04/04/2024 CONTRA COSTA WATER $ 368.21 3001584 0424 02/29-03/29 Water Hydro DISTRICT -MASTER 04/04/2024 CONTRA COSTA WATER $ 368.21 3001588 0424 02/29-03/29 Water Hydro DISTRICT -MASTER 04/04/2024 CONTRA COSTA WATER $ 379.25 3021681 0324 01/22-03/21 Water Household Hazardous DISTRICT -MASTER Waste 04/04/2024 CONTRA COSTA WATER $ 368.21 3022887 0424 02/29-03/29 Water Hydro DISTRICT -MASTER 04/04/2024 CONTRA COSTA WATER $ 368.21 3022893 0424 02/29-03/29 Water Hydro DISTRICT -MASTER 04/04/2024 CONTRA COSTA WATER $ 368.21 3032252 0424 02/29-03/29 Water Hydro DISTRICT -MASTER 04/04/2024 CONTRA COSTA WATER $ 368.21 3042863 0424 02/29-03/29 Water Hydro DISTRICT -MASTER Check Total $ 2,588.51 312167 04/04/2024 DIRECTV $ 155.24 070242841X24032 Services 03/24 - 04/23 Rents & Leases Risk Management Program 312168 04/04/2024 DUBLIN SAN RAMON $ 256.67 03372682 02/01-03/31 Water Hydro SERVICES DISTRICT April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 150 �I "-CENTRAL SAN Fund Fund10 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 47 of 60 Date: 2024-04-04 10:56:08 AM Page 5 Of 10 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 04/04/2024 DUBLIN SAN RAMON $ 256.67 03372688 02/01-03/31 Water Hydro SERVICES DISTRICT Check Total $ 513.34 312169 04/04/2024 Eide Bailly LLP $ 1,500.00 E101606817 December Services Consulting Services Finance Division General 04/04/2024 Eide Bailly LLP $ 11,400.00 E101638105 January & February Consulting Services Finance Division Services General Check Total $ 12,900.00 312170 04/04/2024 EXPERT TREE SERVICE $ 3,090.00 10285 01/25 Services Tree Trimming Field Operations Services 312171 04/04/2024 FRANCHISE TAX BOARD $ 650.00 March 29 2024 Employee Garnishments Other Payroll None Withholding 312172 04/04/2024 GRAINGER INDUSTRIAL $ 1,698.93 9061486768 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/04/2024 GRAINGER INDUSTRIAL $ 2,012.36 9066634982 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/04/2024 GRAINGER INDUSTRIAL $ 199.71 9066634990 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/04/2024 GRAINGER INDUSTRIAL $ 1,688.78 9066652398 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 5,599.78 312173 04/04/2024 Hasa INC $ 15,138.31 948312 Main Plant -4908.7 Hypochlorite Operations Gallons 312174 04/04/2024 HERC RENTALS INC. $ 274.38 34392029-001 Rental - Hi Pressure Air Rents & Leases Buildings & Grounds Hose 04/04/2024 HERC RENTALS INC. $ 4,758.53 34392029-002 Equipment Rental - Rents & Leases Buildings & Grounds Compressor Check Total $ 5,032.91 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 150 �I "-CENTRAL SAN Fund Fund 10 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 48 of 60 Date: 2024-04-04 10:56:08 AM Page 6 Of 10 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 312175 04/04/2024 MAGID GLOVE & SAFETY MFG $ 606.83 5030239 Maintenance Supplies Supplies & Material None CO LLC Inventory 04/04/2024 MAGID GLOVE & SAFETY MFG $ 364.31 5033287 Maintenance Supplies Supplies & Material None CO LLC Inventory 04/04/2024 MAGID GLOVE & SAFETY MFG $ 271.70 5035158 Maintenance Supplies Supplies & Material None CO LLC Inventory Check Total $ 1,242.84 312176 04/04/2024 Marcus G. Faust, Professional $ 10,000.00 3265 03/01-03/31 Lobby Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 312177 04/04/2024 Montrose Environmental Group, $ 4,397.00 CINV-262989 Services thru 02/01 Testing Services Regulatory Inc. Compliance 312178 04/04/2024 MWH CONSTRUCTORS, INC. $ 34,235.24 20025.01-39 Services 01/01 - 02/03 Engineering Services None - General Voided - Wrong Fund 312179 04/04/2024 Opening Technologies, Inc. $ 21,349.23 2212236 Install ADA on POD Door Misc. General Equip Buildings & Grounds And Mach Parts 312180 04/04/2024 PACWEST SECURITY $ 11,704.25 106930 Services 03/11 - 03/17 Security Guard Risk Management SERVICES Services Program 312181 04/04/2024 PG&E $ 33,622.96 2283034580 0424 02/22-03/21 Electrical Pump Stations 04/04/2024 PG&E $ 153.37 7359054972 0424 02/26-03/25 Electrical Operations 04/04/2024 PG&E $ 166.25 7627772530 0424 02/22-03/21 Electrical Operations 04/04/2024 PG&E $ 19.08 9383332079 0424 02/24-03/25 Electrical Operations Check Total $ 33,961.66 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 150 �I "-CENTRAL SAN Fund Fund 10 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 49 of 60 Date: 2024-04-04 10:56:08 AM Page 7 Of 10 Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 312182 04/04/2024 PRISM $ 3,093.81 24401070 EAP Program April -June Wellness/EAP None 2024 Benefits Payable 312183 04/04/2024 Regional Government Services $ 2,241.70 16487- February Services Consulting Services Purchasing Division Authority General 312184 04/04/2024 SOFTCHOICE CORPORATION $ 15,540.00 91310905 SolarWinds Maintenance On -Premise Software Information Support Technology Division General 312185 04/04/2024 Suez WTS Services USA, Inc $ 289.58 902557570 Lab DI Water Filter Tank Rents & Leases Environmental Service Com liance 04/04/2024 Suez WTS Services USA, Inc $ 202.31 902579706 Operations DI Water Rents & Leases Environmental Filter Tank Service Com liance Check Total $ 491.89 312186 04/04/2024 TECHNICAL SAFETY $ 1,655.19 TSSIN00003639-A Inspect & Calibrate Fume General Repairs & Safety General SERVICES, INC Hoods Maintenance Services 312187 04/04/2024 TECHNICAL SAFETY $ 1,655.19 TSSIN00003639-B Inspect & Calibrate Fume General Repairs & Safety General SERVICES, INC Hoods Maintenance Services 312188 04/04/2024 Technology, Engineering & $ 525.00 209935 12/23 Visual Inspection Engineering Services Pump Stations Construction, Inc. - General 312189 04/04/2024 TOM LOPES DISTRIBUTING $ 1,661.68 488880 276 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/04/2024 TOM LOPES DISTRIBUTING $ 1,249.19 488881 193 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 2,910.87 312190 04/04/2024 U-LINE $ 882.22 175580810 Maintenance Supplies Supplies & Material None Inventory 312191 04/04/2024 UPS $ 32.90 0000970966134 Express Shipping Postage & Parcel Purchasing Division Delivery General April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 150 �l "-CENTRAL SAN Fund Fund 10 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 50 of 60 Date: 2024-04-04 10:56:08 AM Page 8 Of 10 Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 312192 04/04/2024 VERIZON WIRELESS $ 12,385.68 9958010281 02/02-03/01 Office Equipment/Supplies; Telecomm - Mobile Capital Projects Division General 312193 04/04/2024 VWR INTERNATIONAL LLC $ 284.40 8815651550 Lab Supplies Laboratory Supplies Laboratory 04/04/2024 VWR INTERNATIONAL LLC $ 744.29 8815661411 Lab Supplies Laboratory Supplies Laboratory 04/04/2024 VWR INTERNATIONAL LLC $ 140.08 8815661412 Lab Supplies Laboratory Supplies Laboratory 04/04/2024 VWR INTERNATIONAL LLC $ 383.67 8815661413 Lab Supplies Laboratory Supplies Laboratory 04/04/2024 VWR INTERNATIONAL LLC $ 294.95 8815665704 Lab Supplies Laboratory Supplies Laboratory 04/04/2024 VWR INTERNATIONAL LLC $ 39.91 8815679206 Lab Supplies Laboratory Supplies Laboratory 04/04/2024 VWR INTERNATIONAL LLC $ 133.59 8815687717 Lab Supplies Laboratory Supplies Laboratory 04/04/2024 VWR INTERNATIONAL LLC $ 737.35 8815690395 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,758.24 312194 04/04/2024 WAVE BUSINESS SOLUTIONS $ 3,040.70 103862001- 0010738 04/01-04/30 Telecomm - Landline Information Technology Division General 04/04/2024 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 0010738 04/01-04/30 Telecomm - Landline Information Technology Division General Check Total $ 3,865.70 312195 04/04/2024 WECO INDUSTRIES, INC. $ 3,517.84 0053230-IN CCTV Repairs Equipment Repairs & Maintenance CCTV/Locating 04/04/2024 WECO INDUSTRIES, INC. $ 2,501.90 0053234-IN CCTV Repairs Equipment Repairs & Maintenance CCTV/Locating 04/04/2024 WECO INDUSTRIES, INC. $ 1,873.77 0053235-IN CCTV Repairs Equipment Repairs & Maintenance CCTV/Locating April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 150 �I "-CENTRAL SAN Fund Fund 10 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 51 of 60 Date: 2024-04-04 10:56:08 AM Page 9 Of 10 Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Check Total $ 7,893.51 312196 04/04/2024 WORKMAN GLOVE COMPANY $ 1,813.06 46734 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 55 Total Payment Amount Check For Fund 10 1 $ 2,444,739.51 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 150 Attachment 1 52 of 60 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:46:11 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 202838 03/14/2024 BAY AREA COATING $ 920.00 E08204 Services 01/24 - 02/28 Specialty Inspection None 100051/RAS Piping CONSULTANTS, INC. Services Renovations 202839 03/14/2024 C OVERAA AND COMPANY $ Payment 13 DP February Services General Construction None 8457/Pump Station 1,049,750.00 8457 Upgrades - Ph. 2 202840 03/14/2024 CAL ENGINEERING & $ 2,470.00 7500720 Services thru 08/25/23 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements 03/14/2024 CAL ENGINEERING & $ 23,425.50 7501118 Services 01/20-02/23 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements Check Total $ 25,895.50 202841 03/14/2024 CONTRA COSTA CO -PUBLIC $ 2,000.00 PWPOS24-00207 Refundable Cash Bond Permits None 5991/PH Sewer Renovation WORKS DEPT for Flood Control Permit Phase 2 606-24 202842 03/14/2024 Devaney Engineering, INC $ 682,328.00 Payment 7 DP 5991 February Services General Construction None 5991/PH Sewer Renovation Phase 2 202843 03/14/2024 C OVERAA AND COMPANY $ 55,250.00 Payment 13 DP February Services General Construction None 8457/Pump Station /F & M BANK 8457 Upgrades - Ph. 2 202844 03/14/2024 HDR ENGINEERING, INC. $ 12,479.42 1200599744 Services 01/28 - 02/24 Engineering Services None 100055/Process - General Optimization and Efficient 03/14/2024 HDR ENGINEERING, INC. $ 6,077.75 1200599938 Services thru 02/24 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 213 Check Total $ 18,557.17 202845 03/14/2024 ICM GROUP, INC. $ 399.00 23136 October Services Construction None 8464/Martinez Sewer Inspection Services Renovation Ph.7 03/14/2024 ICM GROUP, INC. $ 27,432.86 23137 October Services Inspection Services None 5991/PH Sewer Renovation Phase 2 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 150 Attachment 1 53 of 60 -44r..10,CENTRAL SAN Fund Fund 20 From Date 03-14-2024 To Date 03-14-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-14 11:46:11 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 03/14/2024 ICM GROUP, INC. $ 5,381.91 23138 October Services Construction Inspection Services None 100065/Tappan Terrace Sewer Renovation 03/14/2024 ICM GROUP, INC. $ 26,071.24 24007 January Services Inspection Services None 5991/PH Sewer Renovation Phase 2 Check Total $ 59,285.01 202846 03/14/2024 STANTEC CONSULTING SERVICES, INC $ 54,825.75 2204070 Services thru 03/01 Engineering Services General None 7361/Filter Plant Improvements Total Count of Issued Check For Fund 20 9 Total Payment Amount Check For Fund 20 1 $ 1,948,811.43 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 150 Attachment 1 54 of 60 Lr-ENTRAL SAN Fund Fund 20 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:41:10 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount s If applicable If applicable 202847 03/21/2024 APGN INC. $ 112,200.00 19140 Treatment Plant Treatment Plant None 100015/Electric Blower Construction Construction Improvements 202848 03/21/2024 C OVERAA AND COMPANY $ 363,375.00 Payment 1 DP January Services General Construction None 100019/Aeration Basins 100019 Aeration Diffuser Diffuser Repl. Ph. 1 Replacement 03/21/2024 C OVERAA AND COMPANY $ 435,842.90 Payment 5 DP 7348 January Services General Construction None 7348/Solids Handling Facility Improvements - Ph 1A Check Total $ 799,217.90 202849 03/21/2024 CDM Smith, Inc. $ 173,416.83 90199695 Services 12/31-01/27 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202850 03/21/2024 CITY OF WALNUT CREEK $ 7,000.00 3443 02/2024 Engr Inspection Permits None 100049/Downtown Walnut Fee Creek Sewer Renovation - Locust 202851 03/21/2024 CONSOLIDATED CM $ 31,856.32 32179 #4 Services 01/22-02/18 Inspection Services None 100051/RAS Piping Renovations 202852 03/21/2024 Devaney Engineering, INC $ 131,260.55 Payment 8 DP 8464 Services 09/01 - 02/29 Treatment Plant None 8464/Martinez Sewer Construction Renovation Ph.7 202853 03/21/2024 EMTEC CONSULTING $ 7,500.00 INV97732 Milestone - UAT Test Professional Services None 100063/Information SERVICES, LLC Phase - General Technology Development 2023+ 03/21/2024 EMTEC CONSULTING $ 7,000.00 INV97733 Milestone CO #1 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ 03/21/2024 EMTEC CONSULTING $ 41,202.58 INV97794 Overage 12/2023 - Professional Services Information 100063/Information SERVICES, LLC 02/2024 - General Technology Division Technology Development General 2023+ Check Total $ 55,702.58 202854 03/21/2024 EWING CONSTRUCTION $ 3,135.00 Billing # 4 02-2024 Services thru 02/29 Engineering Services None 100019/Aeration Basins April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 150 Attachment 1 55 of 60 -44r..10,CENTRAL SAN Fund Fund 20 From Date 03-21-2024 To Date 03-21-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-21 10:41:10 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) SERVICES - General Diffuser Repl. Ph. 1 202855 03/21/2024 C OVERAA AND COMPANY $ 19,125.00 Payment 1 DP January Services General Construction None 1000 1 9/Aeration Basins /F & M BANK 100019 Aeration Diffuser Diffuser Repl. Ph. 1 Replacement 202856 03/21/2024 HDR ENGINEERING, INC. $ 2,780.00 1200591138 Services thru 12/30 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 03/21/2024 HDR ENGINEERING, INC. $ 2,564.88 120060086 Services 01/28 - 02/24 Engineering Services None 100015/Electric Blower - General Improvements Check Total $ 5,344.88 202857 03/21/2024 JN ENGINEERING $ 15,494.00 0161 February Services Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovation - Locust 202858 03/21/2024 MWH CONSTRUCTORS, INC. $ 189,613.75 20004.01-27 Services 01/01 - 02/03 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202859 03/21/2024 PG&E $ 3,500.00 0008275762-6 Engineering Advance for Engineering Services None 7370/Annual Infrastructure New Connection 1250 - General Replacement FY 2019-25 Springbrook Rd Walnut Creek 202860 03/21/2024 PSOMAS $ 20,614.18 205923 Services 12/29 - 02/01 Potholing/Utility None 100068/Pleasant Hill Sewer Locating Services Renovations, Ph. 3 202861 03/21/2024 Stanley Chilson LLC $ 4,275.00 February 2024 Services thru 02/27 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202862 03/21/2024 TERRACON CONSULTANTS, $ 2,280.00 TK84344 Services thru 03/02 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 Total Count of Issued Check For Fund 20 16 Total Payment Amount Check For Fund 20 1 $ 1,574,035.99 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 150 Attachment 1 56 of 60 -44r..10,CENTRAL SAN Fund Fund 20 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:29:03 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 202863 01/28/2024 CAROLLO ENGINEERS $ 52,131.00 FB48081-A February Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 03/28/2024 CAROLLO ENGINEERS $ 2,964.00 FB48081-B February Services Engineering Services None 100017/S. Ramon Pump - General Station Electrical Upgrades 03/28/2024 CAROLLO ENGINEERS $ 2,508.00 FB48081-C February Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services 03/28/2024 CAROLLO ENGINEERS $ 6,262.75 FB48791 Services thru 02/29 Engineering Services None 100056/NetZero Study - General Check Total $ 63,865.75 202864 03/28/2024 CONSTRUCTION TESTING $ 1,339.20 20118-3 January Services Compaction Testing None 100049/Downtown Walnut SERVICES INC Services Creek Sewer Renovation - Locust 03/28/2024 CONSTRUCTION TESTING $ 637.20 20118-4 02/27 Services Compaction Testing None 100049/Downtown Walnut SERVICES INC Services Creek Sewer Renovation - Locust Check Total $ 1,976.40 202865 03/28/2024 East Bay Regional Park District $ 100.00 012T-24 TPA Permit App Fee Permits None 5991/PH Sewer Renovation Permit # 012T-24 Phase 2 202866 03/28/2024 HDR ENGINEERING, INC. $ 34,473.75 1200602884 Services 01/28 - 02/24 Engineering Services None 1000 1 9/Aeration Basins - General Diffuser Repl. Ph. 1 03/28/2024 HDR ENGINEERING, INC. $ 62,729.36 1200605084 SEvices 01/28 - 02/24 Engineering Services None 100032/Steam Renovations, - General Ph. 1 Check Total $ 97,203.11 202867 03/28/2024 HERC RENTALS INC. $ 9,503.80 33882833-007 Air Chiller Rental HVAC Repairs & Buildings & Grounds 100010/Air Conditioning and Maintenance; Rents & Lighting Renovation Leases 03/28/2024 HERC RENTALS INC. $ 9,503.80 33882833-008 Air Chiller Rental HVAC Repairs & None 100010/Air Conditioning and Maintenance Lighting Renovation April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 150 Attachment 1 57 of 60 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 03-28-2024 To Date 03-28-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-03-28 11:29:03 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Check Total $ 19,007.60 202868 03/28/2024 Industrial Furnace Co INC $ 238,450.00 Payment 2 DP 100009 October Services General Construction None 100009/Hearth Replacemen 202869 03/28/2024 MWH CONSTRUCTORS, INC. $ 30,362.86 20025.01-40 Services 02/04 - 03/02 Engineering Services - General None 7361/Filter Plant Improvements 202870 03/28/2024 Optony, Inc $ 33,689.39 240-913 February Services Consulting Services None 8252/POB E.V. Charging Station 202871 03/28/2024 TERRACON CONSULTANTS, INC $ 2,200.00 TK84334 Services thru 03/02 Testing Services None 7361/Filter Plant Improvements Total Count of Issued Check For Fund 20 9 Total Payment Amount Check For Fund 20 1 $ 486,855.11 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 150 Attachment 1 58 of 60 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-04 10:58:49 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 202872 04/04/2024 ARCSINE ENGINEERING $ 15,329.00 15585 A February Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 202873 04/04/2024 Atlas Technical Consultants, LLC $ 3,495.25 217846 Services thru 02/28 Compaction Testing None 100051/RAS Piping Services Renovations 202874 04/04/2024 B&M Builders, Inc $ 14,500.00 23-40-2 03/20 Services General Construction None 100041/Buchanan Lift Station Replacements & Improvements 202875 04/04/2024 C OVERAA AND COMPANY $ 564,519.45 Payment #6 DP 02/01-02/29 Solids General Construction None 7348/Solids Handling 7348 Handling Facility Imps Facility Improvements - Ph Phase 1A 1A 202876 04/04/2024 CA DEPT OF TAX AND FEE $ 1,986.23 Account# SU CH 2O23 Sales Tax Sales Tax Payable None AD M I N 100-507533 202877 04/04/2024 CAROLLO ENGINEERS $ 5,167.50 FB43655 Services through Engineering Services None 100012/UV Disinfection 10/31/23 - General Replacement & Hydraulic Improvements 04/04/2024 CAROLLO ENGINEERS $ 31,373.57 FB45198 Services through Engineering Services None 100012/UV Disinfection 11/30/23 - General Replacement & Hydraulic Improvements 04/04/2024 CAROLLO ENGINEERS $ 94,392.16 FB46433 Services through Engineering Services None 100012/UV Disinfection 12/31/23 - General Replacement & Hydraulic Improvements 04/04/2024 CAROLLO ENGINEERS $ 134,026.50 FB47764 Services through 1/31/24 Engineering Services None 100012/UV Disinfection - General Replacement & Hydraulic Improvements Check Total $ 264,959.73 202878 04/04/2024 CITY OF WALNUT CREEK $ 12,600.00 1008845 S. Main Rehabilitation General Construction None 100061/Maintenance Project Access Cover Modifications 202879 04/04/2024 Deyan D Dinev $ 14,346.51 DP 100008 Release Retainage for General Construction None 100008/1-aboratory Roof & Retaina a Release DP100008 Seismic upgrades April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 150 Attachment 1 59 of 60 Lr-ENTRAL SAN Fund Fund 20 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-04 10:58:49 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) 202880 04/04/2024 East Bay Regional Park District $ 9,425.00 012T-24 2nd pmt TPA Permit fees & Permits None 5991/PH Sewer Renovation deposit to East Bay Phase 2 Regional Park District 202881 04/04/2024 ENVIROCARE $ 17,900.00 14914 Services thru 03/21 General Construction None 7348/Solids Handling INTERNATIONAL INC Facility Improvements - Ph 1A 202882 04/04/2024 GHD Inc. $ 29,107.24 340-0099526 Services through 2/24/24 Engineering Services None 7341/WC/Grayson Creek - General Levee Rehab 04/04/2024 GHD Inc. $ 20,859.27 340-0102475 Services through 3/30/24 Permits None 8457/Pump Station Upgrades - Ph. 2 Check Total $ 49,966.51 202883 04/04/2024 Guidepost Solutions LLC $ 9,900.00 64981 Services thru 02/24 Professional Services None 100033/Security - General Improvements FY2021-25 04/04/2024 Guidepost Solutions LLC $ 625.00 64987 Services thru 2/24 Professional Services None 100042/Pump Station - General Upgrades, Phase 213 Check Total $ 10,525.00 202884 04/04/2024 HAZEN AND SAWYER $ 7,785.00 20070-003-22 January Services Engineering Services None 8251/Capital improvement General program & Budget Improvement 04/04/2024 HAZEN AND SAWYER $ 9,150.00 20070-006-1 January Services Engineering Services None 100055/Process - General Optimization and Efficient Check Total $ 16,935.00 202885 04/04/2024 ICM GROUP, INC. $ 19,661.56 24023 February Services Inspection Services None 5991/PH Sewer Renovation Phase 2 202886 04/04/2024 PAC Integrations, Inc $ 897.53 135069 02/21 Services General Construction None 8436/Moraga/ Crossroads PS Project 04/04/2024 PAC Integrations, Inc $ 492.25 135070 02/21 Services General Construction None 8436/Moraga/ Crossroads PS Project Check Total $ 1,389.78 202887 04/04/2024 Pac Shield Roof Services Inc $ 20,000.00 Payment 7 DP 7370 February Services General Construction None 7370/Annual Infrastructure Replacement FY 2019-25 202888 04/04/2024 SCA ENVIRONMENTAL, INC. $ 4,824.98 72566 Services thru 02/28 Engineering Services None 7370/Annual Infrastructure April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 150 Attachment 1 60 of 60 Lr-ENTRAL SAN Fund Fund 20 From Date 04-04-2024 To Date 04-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-04 10:58:49 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) - General Replacement FY 2019-25 202889 04/04/2024 Towill Inc. $ 330.00 02-4994 February Services Land Surveying Services None 100041/Buchanan Lift Station Replacements & Improvements 202890 04/04/2024 TRAFFIC CONTROL PROS $ 2,040.00 4835 03/12 Traffic Control Services Traffic Control Services None 100039/Collection System Sewer Renovation Ph. 2 04/04/2024 TRAFFIC CONTROL PROS $ 960.00 4842 Traffic Control Services Traffic Control Services None 100039/Collection System Sewer Renovation Ph. 2 Check Total $ 3,000.00 202891 04/04/2024 WEST COAST ARBORISTS $ 1,890.00 210152 January Services Arborist Services None 100066/Martinez Urgent Force Main Replacement Total Count of Issued Check For Fund 20 20 Total Payment Amount Check For Fund 20 1 $ 1,047,584.00 April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 150 Attachment 3 P-card Reconciliation US Bank Statement End Date: 02/22/24 Expense Report Timeframe (from/to): 01/23/24 02/22/24 Expense Report Run Date: 04/04/24 US Bank Amount Paid on 03/15/2024 $ 199,945.35 Unadjusted P-card Expense Report Accidental Personal Charges (owed to District) Unsubmitted expense reports (as of P-card report run date) None $ - Foulger, T. Fraudulent Charges (being contested) Unapproved expense reports (as of p-card report run date) None $ Fryman, H. (Chrg in Dispute/Awaiting Cr) Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports: None $ None Current Holds/(Releases of Prior Holds l Other (Reports submitted not included on Oracle Report) None $ - None US Bank Amount (Statement) $ 199,945.35 Adjusted P-card Expense Report Difference $ 195,627.03 $ 4,318.32 $ 120.12 $ 4,198.20 $ 199,945.35 $ April 16, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 150