HomeMy WebLinkAbout03.a. Review and Recommend Approval of Expenditures Incurred April 5, 2024 through May 9, 2024Page 1 of 85 Item 3.a. F__1_448�411C_S0 May 21, 2024 TO: FINANCE COMMITTEE FROM: DIANA DIAZ, PROVISIONAL ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DEPUTYGM -ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED APRIL 5, 2024, THROUGH MAY9, 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 April 5, 2024, through May 9, 2024, as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Detail Report (Attachment 2) to provide additional details on procurement card expenditures, which are unable to be included in the system - generated check register (Attachment 1). A reconciliation between the check register report and the p- card report is provided in Attachment 3. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled Board meeting. Strategic Plan Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing June 6, 2024 2. P-Card Expense Detail Report Feb -Mar 2024 3. P-Card Reconciliation March 2024 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 190 Page 2 of 85 Self -Insurance Fund 3405: Regular Checks: Dated from No. From Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: June 6, 2024 05/09/24 Fund Amount 04/11/24 to 04118/24 3405100170 to 3405100171 $ 5,463.55 3405100172 to 3405100174 $ 7,538.62 Fund Total $ 13,002.17 Running Expense Fund 3406: Regular Checks: Dated from 04111/24 to 05/09/24 No, From 3406312199 to 3406312243 $ 781,829.91 34063/2244 to 3406312313 $ 2,274,113.34 3406312314 to 3406312371 $ 299,531.75 3406312372 to 3406312436 $ 3,469,694.91 3406312437 to 3406312501 $ 887,051.01 Fund Total $ 7,712,220.92 Sewer Construction Fund 3407: Regular Checks: Dated from 04/11/24 to 05/09/24 No, From 3407202892 to 3407202904 $ 1,888,845.83 3407202905 to 3407202922 $ 2,238,711.83 3407202923 to 3407202935 $ 800,842.70 3407202936 to 3407202953 $ 830,671,68 3407202954 to 3407202965 $ 314,400,39 Fund Total $ 6,073,472.43 Payroll Fund 3408: Pay Dates 04/12124 & 04/26/24 & 05/10/24 Regular Checks: 61395 to 61396 $ 1,609.09 Direct Deposit: $ 3,293,960.41 Wells Fargo Bank CCCERA 04/11/24 $368,428.05 up 5/13/2024 Submitted for approval: "In, ltilnb K Mizuno 1 Date Approved by Finance Committee: May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 190 Attachment 1 Page 1 of 69 ' 'CENTRAL Fund Fund 30 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:58:53 AM Fund: 30 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable Project If applicable 100170 04/11/2024 DIGISTREAM BAY AREA, INC. $ 695.00 INV-191284- D1J3X2 Claim Investigation for veh accident Other Technical Services Actuarial Self- Insurance Program 100171 04/11/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 3,452.55 Hagen Feb 2024 Services thru 02/29 Legal Services - Staff Litigation Actuarial Self- Insurance Program 04/11/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 1,316.00 Johnson Feb 2024 Services thru 02/29 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 4,768.55 Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 5,463.55 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 190 Attachment 1 Page 2 of 69 ' 'CENTRAL Fund Fund 30 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:50:04 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) 100172 04/18/2024 INSURANCE $ 392.00 2635947 Special Event Liability Unrestricted Net Non -Actuarial Self - �ALLIANT SERVICES, INC-Master 01/01/24-01/01/25 Position Designated Insurance Program for Self Insurance 100173 04/18/2024 DIGISTREAM BAY AREA, INC. $ 5,495.00 INV-191220- Claim investigation for Other Technical Actuarial Self- W2LOWO veh accident Services Insurance Program 04/18/2024 DIGISTREAM BAY AREA, INC. $ 739.02 INV-193021- Claim Investigation for Other Technical Actuarial Self- V8Y2B7 veh accident Services Insurance Program Check Total $ 6,234.02 100174 04/18/2024 Emily St John $ 912.60 Settlement Claim Settlement Water Self Insurance Actuarial Self - Interruption during Losses Insurance Program Construction Total Count of Issued Check For Fund 30 3 Total Payment Amount Check For Fund 30 1 $ 7,538.62 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 190 Attachment 1 Page 3 of 69 ' 'CENTRAL Fund Fund10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 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 312199 04/11/2024 CONTRA COSTA CO.-P-Card $ 981.09 1316062-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Carpenter, Christopher M Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 860.34 1316063-2024-04- Paid on behalf of Palmer, Accrued Liabilities - None Payment 09 Gregory C Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 532.60 1316064-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Macarthur, Anthony S Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 279.05 1316065-2024-04- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 09 Susan Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 2,162.08 1316066-2024-04- Paid on behalf of Ortega, Accrued Liabilities - None Payment 09 John D Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 233.50 1316067-2024-04- Paid on behalf of Wan, Accrued Liabilities - None Payment 09 Jim Y Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 3,031.32 1316068-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Chebotarev, Dennis Y Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,717.11 1316069-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Martinez, Bernard L Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 16,830.74 1316070-2024-04- Paid on behalf of Fryman, Accrued Liabilities - None Payment 09 Heather L Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 6,900.70 1316071-2024-04- Paid on behalf of Walters, Accrued Liabilities - None Payment 09 Brian D Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 2,692.24 1316072-2024-04- Paid on behalf of Sweet, Accrued Liabilities - None May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 190 Attachment 1 Page 4 of 69 ' 'CENTRAL Fund Fund10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 09 Jason B Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 137.47 1316073-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Stanovich, Devin C Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 7,219.10 1316074-2024-04- Paid on behalf of Joya, Accrued Liabilities - None Payment 09 Lela Y Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 270.90 1316075-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Lavender, Benjamin E Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 2,736.89 1316076-2024-04- Paid on behalf of Brown, Accrued Liabilities - None Payment 09 Blake M Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 6,035.89 1316077-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Arellano, Maria Grace V Procurement Cards "Grace" 04/11/2024 CONTRA COSTA CO.-P-Card $ 12,853.57 1316078-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Hiteshew, Timothy R Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 2,341.74 1316079-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Crayton, Suzette L Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 5,615.56 1316080-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Sullivan, Sean J Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,652.00 1316081-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Johnsen, Christopher G Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 6,893.59 1316082-2024-04- Paid on behalf of Borrelli, Accrued Liabilities - None Payment 09 Steve M Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,844.49 1316083-2024-04- Paid on behalf of Accrued Liabilities - None May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 190 Attachment 1 Page 5 of 69 ' 'CENTRAL Fund Fund10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 09 Ramirez, James V Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 2,728.47 1316084-2024-04- Paid on behalf of Smith, Accrued Liabilities - None Payment 09 Anthony W Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,131.90 1316085-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Degroot, Jason G Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 12,592.36 1316086-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Benavidez, Alex Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 920.95 1316087-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Whitman, Joshua C Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 2,519.73 1316088-2024-04- Paid on behalf of Silva, Accrued Liabilities - None Payment 09 Edward J Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 8.76 1316089-2024-04- Paid on behalf of Ingram, Accrued Liabilities - None Payment 09 Winston Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,146.23 1316090-2024-04- Paid on behalf of Harvey, Accrued Liabilities - None Payment 09 Brent M Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 2,859.33 1316091-2024-04- Paid on behalf of Linne, Accrued Liabilities - None Payment 09 Robert L Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 174.48 1316092-2024-04- Paid on behalf of Rogge, Accrued Liabilities - None Payment 09 Joel O Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 3,607.12 1316093-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Crawford, Nicole Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 987.59 1316094-2024-04- Paid on behalf of Szmidt, Accrued Liabilities - None May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 190 Attachment 1 Page 6 of 69 ' 'CENTRAL Fund Fund 10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 09 Leszek J Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 642.00 1316095-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 McDermott, Jesse Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 951.53 1316096-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Howard, Shenae D Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 404.15 1316097-2024-04- Paid on behalf of Rosen, Accrued Liabilities - None Payment 09 Michael J Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,125.38 1316098-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Deutsch, Shari K Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,044.79 1316099-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Seguerre, Ramona A Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 2,321.80 1316100-2024-04- Paid on behalf of Parks, Accrued Liabilities - None Payment 09 Velisa M Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 6,582.74 1316101-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Heinrich, Andrew M Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 124.28 1316102-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Harbaugh, Anthony N Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 400.20 1316103-2024-04- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 09 Shane E Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 28.26 1316104-2024-04- Paid on behalf of Mockel, Accrued Liabilities - None Payment 09 Shaun R Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 468.90 1316105-2024-04- Paid on behalf of Goin, Accrued Liabilities - None May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 190 Attachment 1 Page 7 of 69 ' 'CENTRAL Fund Fund10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 09 Eric Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 225.00 1316106-2024-04- Paid on behalf of Molinar, Accrued Liabilities - None Payment 09 Kathleen "Kathi" Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 321.45 1316107-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Chambers, Matthew R Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 101.05 1316108-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Rosales, Salvador Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,181.64 1316109-2024-04- Paid on behalf of St John, Accrued Liabilities - None Payment 09 Gregory D Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 7.67 1316110-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Johnson, Douglas K Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 282.70 1316111-2024-04- Paid on behalf of Brown, Accrued Liabilities - None Payment 09 Andre C Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 484.99 1316112-2024-04- Paid on behalf of Bailey, Accrued Liabilities - None Payment 09 Roger S Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 4,858.56 1316113-2024-04- Paid on behalf of Martin, Accrued Liabilities - None Payment 09 Lisa A Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 142.66 1316114-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Gleason, Justine Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 759.49 1316115-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Thompson, Jesse Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 406.13 1316116-2024-04- Paid on behalf of Brown, Accrued Liabilities - None May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 190 Attachment 1 Page 8 of 69 ' 'CENTRAL Fund Fund10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 09 Jason E Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 2,166.02 1316117-2024-04- Paid on behalf of Wellner, Accrued Liabilities - None Payment 09 David A Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,185.15 1316118-2024-04- Paid on behalf of Young, Accrued Liabilities - None Payment 09 Katherine L Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 690.92 1316119-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Hansen, Eileen Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,075.60 1316120-2024-04- Paid on behalf of Hill, Accrued Liabilities - None Payment 09 Nathan B Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 645.68 1316121-2024-04- Paid on behalf of Walton, Accrued Liabilities - None Payment 09 Robert S Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 899.96 1316122-2024-04- Paid on behalf of Lee, Accrued Liabilities - None Payment 09 Zachary Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 2.99 1316123-2024-04- Paid on behalf of Meyer, Accrued Liabilities - None Payment 09 Neil J Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 752.62 1316124-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Gonsalves, Deion Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 175.02 1316125-2024-04- Paid on behalf of Walus, Accrued Liabilities - None Payment 09 Andrew D Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 6,696.82 1316126-2024-04- Paid on behalf of Bowers, Accrued Liabilities - None Payment 09 Billy D Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 152.89 1316127-2024-04- Paid on behalf of Turner, Accrued Liabilities - None May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 190 Attachment 1 Page 9 of 69 ' 'CENTRAL Fund Fund10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 09 Mark A Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 164.61 1316128-2024-04- Paid on behalf of Aguilar, Accrued Liabilities - None Payment 09 Jesus Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,190.59 1316129-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Huneycutt, Michael D Procurement Cards "Mike" 04/11/2024 CONTRA COSTA CO.-P-Card $ 135.64 1316130-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Palumbo, Dominick Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 2,040.50 1316131-2024-04- Paid on behalf of Huie, Accrued Liabilities - None Payment 09 Bennie A Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 72.81 1316132-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Hernandez -Macias, Perla Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 194.11 1316133-2024-04- Paid on behalf of Borges, Accrued Liabilities - None Payment 09 Anthony V Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 182.05 1316134-2024-04- Paid on behalf of Allen, Accrued Liabilities - None Payment 09 Michael A Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 172.88 1316135-2024-04- Paid on behalf of Powell, Accrued Liabilities - None Payment 09 Joshua James Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 257.56 1316136-2024-04- Paid on behalf of Kang, Accrued Liabilities - None Payment 09 Jonathan Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 3,442.89 1316137-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Cunningham, Michael A Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 511.62 1316138-2024-04- Paid on behalf of Accrued Liabilities - None May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 190 Attachment 1 Page 10 of 69 ' 'CENTRAL Fund Fund 10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Payment 09 Jaschek, Chad C Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 5,131.96 1316139-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Macagba, Jonathan R Procurement Cards 04/11/2024 CONTRA COSTA CO.-P-Card $ 1,269.96 1316140-2024-04- Paid on behalf of Accrued Liabilities - None Payment 09 Ohlman, Kathleen M Procurement Cards Check Total $ 164,575.11 312200 04/11/2024 Christopher M Carpenter $ 184.14 ER-000125619061 Mileage Reimbursement Mileage Communications & Reimbursement Intergovernmental Relations Division General 312201 04/11/2024 Justine Gleason $ 222.00 ER-000125701693 Lab Analyst Grade 3 Certification & Laboratory Application Licenses 312202 04/11/2024 Nealsen C Cayanan $ 125.25 ER-000125076191 TWIC CARD Outside Organization None Fees 312203 04/11/2024 AD CLUB $ 1,194.00 306602 03/20 Jobs Ads Recruitment Services Human Resources General 312204 04/11/2024 ADO Professional Solutions, Inc. $ 3,536.00 13175128 Temp Svc W/E 04/07 Temp Agency Finance Division Staffing General 312205 04/11/2024 AIR SYSTEMS, INC. $ 707.00 961004095 Investigate Air Flow HVAC Repairs & Laboratory Issues Maintenance 312206 04/11/2024 ALLIANT INSURANCE $ 1,046.25 CCCSD42024 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 312207 04/11/2024 BAY AREA NEWS GROUP $ 340.50 00014006524 03/07-03/14 Legal Ads Public Notices Office of the Secretary of the District General 312208 04/11/2024 BENEFIT COORDINATORS $ 1,094.90 BOD4W2 Dental Active/Retiree & Benefit Administration Human Resources CORP Vision Active/Retiree Services;Dental General Admin Fees for April Benefits Payable; 2024 Retiree Dental Premium Payable; May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 190 Attachment 1 Page 11 of 69 ' 'CENTRAL Fund Fund10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 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) Retiree Health Premium/Medicare Payable;Vision Benefits Payable 312209 04/11/2024 CALIFORNIA DIESEL AND $ 725.24 01-86544 Generator Repairs & General Repairs & Pump Stations POWER Maintenance Maintenance Services 312210 04/11/2024 CALTROL, INC $ 2,500.00 CD99199458 March Vibration Services Misc. General Equip Reliability Engineering And Mach Parts 312211 04/11/2024 CINTAS CORPORATION $ 305.49 4187162405-A Operations Uniform Uniform Service Operations Services Week Ending 03/21 04/11/2024 CINTAS CORPORATION $ 625.76 4187162405-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 03/21 04/11/2024 CINTAS CORPORATION $ 54.20 4187162405-C Lab Uniform Services Uniform Service Laboratory Week Ending 03/21 04/11/2024 CINTAS CORPORATION $ 17.20 4187895997 SC Uniform Services Uniform Service Environmental Week Ending 03/28 Com liance 04/11/2024 CINTAS CORPORATION $ 115.92 4187896003 HHW Uniform Services Uniform Service Household Hazardous Week Ending03/28 Waste Check Total $ 1,118.57 312212 04/11/2024 CISCO AIR SYSTEMS, INC. $ 615.00 263944-1 03/27 Air Compressor General Repairs & Mechanical Shop Services Maintenance Services 04/11/2024 CISCO AIR SYSTEMS, INC. $ 615.00 263949-1 Air Compressor General Repairs & Mechanical Shop Maintenance Maintenance Services Check Total $ 1,230.00 312213 04/11/2024 CITY OF ORINDA $ 215.00 AR5761 Encroachment Permits Public Agency Fees Construction 312214 04/11/2024 CLEARWAY $ 2,187.78 1239810 Solar Services CSO Electrical Site Planning 1201-12/31 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 190 Attachment 1 Page 12 of 69 ' 'CENTRAL Fund Fund10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 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) 04/11/2024 CLEARWAY $ 253.18 1239811 Solar Services 4797 Electrical Household Hazardous Imhoff 12/01-12/31 Waste Check Total $ 2,440.96 312215 04/11/2024 CONSUMER NET SERVICES $ 2,192.40 5156500-IN Maintenance Supplies Supplies & Material None Inventory 312216 04/11/2024 DENALECT ALARM COMPANY, $ 198.00 R4982 Quarterly Alarm Fees Security Monitoring Planning & INC Service Developmental Services Division General 312217 04/11/2024 DEPT OF TRANSPORTATION - $ 6,458.00 APR 2024 CCX-680-0013-02 Rents & Leases Site Planning CASHIER CALTRAN CSO LEASE 312218 04/11/2024 EAST BAY MUD/LAB AND $ 799.20 8042038 BACC Participation Fee Public Agency Fees Operations OTHER 312219 04/11/2024 EAST BAY MUD/WATER $ 715.83 55430400001 0424 01/31-04/02 Water Pump Stations 312220 04/11/2024 EPC Consultants Inc. $ 6,699.27 406-03 January Services Professional Services Planning & - General Developmental Services Division General 04/11/2024 EPC Consultants Inc. $ 9,665.70 406-04 February Services Professional Services Planning & General Developmental Services Division General Check Total $ 16,364.97 312221 04/11/2024 FEDEX $ 176.40 8-453-67456 Express Shipping Postage & Parcel Laboratory Delivery 312222 04/11/2024 Genuine Parts Company $ 5.77 0334-168258 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 04/11/2024 Genuine Parts Company $ 37.38 7348-009948 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 190 Attachment 1 Page 13 of 69 Lr-ENTRAL SAN Fund Fund10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 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) Supplies Check Total $ 43.15 312223 04/11/2024 HANSON BRIDGETT LLP $ 627.75 1373002 Legal Services thru 03/31 Legal Services - Staff Advice Human Resources General 312224 04/11/2024 Hearst Communications, Inc. $ 25,000.00 331777 Xtra Research Comp Res Generic Media Svcs Public Information Services Communications & Intergovernmental Relations Division General 312225 04/11/2024 Linde Gas & Equipment Inc. $ 948.98 40648668 Cylinder Rental & Gas Rents & Leases Reliability Engineering 04/11/2024 Linde Gas & Equipment Inc. $ 723.96 40932281 Gases Rents & Leases Reliability Engineering Check Total $ 1,672.94 312226 04/11/2024 Montrose Environmental Group, Inc. $ 8,698.00 CINV-264989 Testing Services Testing Services Regulatory Compliance 312227 04/11/2024 MOTION INDUSTRIES INC $ 373.19 CA32-00872913 Maintenance Supplies Supplies & Material Inventory None 04/11/2024 MOTION INDUSTRIES INC $ 153.58 CA32-00872996 Maintenance Supplies Supplies & Material Inventory None 04/11/2024 MOTION INDUSTRIES INC $ 412.31 CA32-00873151 Maintenance Supplies Supplies & Material Inventory None Check Total $ 939.08 312228 04/11/2024 NFP Retirement, Inc. $ 9,625.00 RS 3548 Q3 Investment Advisory Services Professional Services - General Finance Division General 312229 04/11/2024 PACWEST SECURITY SERVICES $ 11,725.53 106939 Security Services 03/18 - 03/24 Security Guard Services Risk Management Program 312230 04/11/2024 PG&E $ 285.22 0293243357 0424 02/27-03/26 Electrical Operations 04/11/2024 PG&E $ 89,598.40 0835074200 0424 02/23-03/24 Electrical Operations May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 190 Attachment 1 Page 14 of 69 ' 'CENTRAL Fund Fund10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 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) 04/11/2024 PG&E $ 565.01 3751589306 0424 02/27-03/26 Electrical; Natural Gas Household Hazardous Waste 04/11/2024 PG&E $ 186,358.66 5585117702 0424 02/29-03/31 Natural Gas Operations Check Total $ 276,807.29 312231 04/11/2024 R F MACDONALD COMPANY $ 861.28 1235403 Maintenance Supplies Supplies & Material None Inventory 312232 04/11/2024 READY REFRESH BY NESTLE $ 100.77 04D6700782281 03/01-03/31 Other Operating Safety General Supplies 04/11/2024 READY REFRESH BY NESTLE $ 5,206.01 24C3706600750 03/01-03/31 Other Operating Safety General Supplies Check Total $ 5,306.78 312233 04/11/2024 REPUBLIC SERVICES, INC $ 3,831.73 0210-012900492 04/01-04/30 General Refuse Operations Disposal Service 04/11/2024 REPUBLIC SERVICES, INC $ 2,358.72 0210-012909403 03/01-03/31 General Refuse Household Hazardous Disposal Service Waste 04/11/2024 REPUBLIC SERVICES, INC $ 2,358.72 0210-012926072 03/01-03/31 General Refuse Operations Disposal Service Check Total $ 8,549.17 312234 04/11/2024 RICE LAKE WEIGHTING $ 425.00 5189264 Calibration Services General Repairs & Laboratory SYSTEMS Maintenance Services 312235 04/11/2024 STAPLES $ 4,609.80 7000253761 Office Supplies Office Capital Projects Equipment/Supplies Division General 312236 04/11/2024 SUPERION, INC. $ 59,703.57 406337 Naviline Annual Support On -Premise Software Information 2024-2025 Support Technology Division General 312237 04/11/2024 TELSTAR INSTRUMENTS, INC $ 375.50 120630 03/04 Services General Repairs & Instrument Shop Maintenance Services 312238 04/11/2024 TOM LOPES DISTRIBUTING $ 1,109.88 489339 165 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 190 Attachment 1 Page 15 of 69 Lr-ENTRAL SAN Fund Fund10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount (s) (If applicable) (If applicable) 04/11/2024 TOM LOPES DISTRIBUTING $ 1,412.34 489340 231 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/11/2024 TOM LOPES DISTRIBUTING $ 8,677.39 848012 2000 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 11,199.61 312239 04/11/2024 Towill Inc. $ 3,280.50 02-4993-A Services 01/01 - 02-29 Land Surveying Planning & Services Developmental Services Division General 04/11/2024 Towill Inc. $ 6,690.00 02-4993-B Services 01/01 - 02/29 Land Surveying Planning & Services Developmental Services Division General 04/11/2024 Towill Inc. $ 5,100.00 02-4995-A February Services Land Surveying None 7315/Applied Research and Services Innovations Check Total $ 15,070.50 312240 04/11/2024 U.S. Bank PARS Account $ 125,000.00 042024 04/2024 Pension Trust Additional UAAL Retirees Contribution for FY 2023- Trust Contribution 24.Account #6746055901 312241 04/11/2024 UPS $ 69.91 0000970966144 Services Week Ending Postage & Parcel Household Hazardous 04/06 Delivery Waste 312242 04/11/2024 Vallejo Electric Motor, Inc. $ 6,434.06 RI-3999 Complete overhaul of General Repairs & Electrical Shop blower motor Maintenance Services 312243 04/11/2024 VWR INTERNATIONAL LLC $ 295.70 8815696294 Lab Supplies Laboratory Supplies Laboratory 04/11/2024 VWR INTERNATIONAL LLC $ 145.41 8815710591 Lab Supplies Laboratory Supplies Laboratory 04/11/2024 VWR INTERNATIONAL LLC $ 166.68 8815714025 Lab Supplies Laboratory Supplies Laboratory May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 190 Attachment 1 Page 16 of 69 ' 'CENTRAL Fund Fund 10 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 10:54:00 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) 04/11/2024 VWR INTERNATIONAL LLC $ 218.62 8815721871 Lab Supplies Laboratory Supplies Laboratory 04/11/2024 VWR INTERNATIONAL LLC $ 99.86 8815733281 Lab Supplies Laboratory Supplies Laboratory Check Total $ 926.27 Total Count of Issued Check For Fund 10 45 Total Payment Amount Check For Fund 10 1 $ 781,829.91 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 190 Attachment 1 Page 17 of 69 ' 'CENTRAL Fund Fund10 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:46:35 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 312244 04/18/2024 BRENT M HARVEY $ 24.00 ER-000126121430 CWEA Pre -Conference Travel/ Laboratory Workshop Training/Conference In -State 312245 04/18/2024 JAMES V RAMIREZ $ 302.00 ER-000125656026 Reimbusrement for Smog Certification & Fleet Services Certificate Renewal Licenses 312246 04/18/2024 JUSTIN J WAPLES $ 826.00 ER-000126130593 Tuition Reimbursement General Travel/ Planning & Training/Conference Developmental Services Division General 312247 04/18/2024 Justine Gleason $ 30.00 ER-000126074349 CWEA Pre -Conference Travel/ Laboratory Workshop Training/Conference (In -State) 312248 04/18/2024 NATHAN W HODGES $ 39.80 ER-000125656055 CAL OES Safety Travel/ Capital Projects Assessment Workshop Training/Conference Division General In -State 312249 04/18/2024 Philip R Leiber $ 35.85 ER-000125656077 Travel reimbursement Travel/ Office of the Deputy Training/Conference General Manager of (In -State) Finance & Administration 312250 04/18/2024 ROGER S BAILEY $ 424.61 ER-000125618277 Travel Reimbursement Travel/Training/Confe Office of the General for February NACWA rence (Out -of -State) Manager General Winter Conference in Austin, TX 04/18/2024 ROGER S BAILEY $ 525.19 ER-000125619236 ravel Reimbursement for Travel/Training/Confe Office of the General March WateReuse rence (Out -of -State) Manager General Conference in Denver, CO 04/18/2024 ROGER S BAILEY $ 77.73 ER-000126130656 Mileage Meeting Mileage Office of the General Expense Report 1-2024 Reimbursement Manager General 04/18/2024 ROGER S BAILEY $ 21.17 ER-000126130728 Mileage Meeting Mileage Office of the General Expense Report 2-2024 Reimbursement Manager General May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 190 Attachment 1 Page 18 of 69 ' 'CENTRAL Fund Fund10 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:46:35 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) 04/18/2024 ROGER S BAILEY $ 62.98 ER-000126130771 Mileage Meeting Mileage Office of the General Expense Report 3-2024 Reimbursement Manager General Check Total $ 1,111.68 312251 04/18/2024 AD CLUB $ 745.00 306747 04/05 Job Ads Recruitment Services Human Resources General 312252 04/18/2024 ADO Professional Solutions, Inc. $ 3,491.80 13168260 Temp Svc W/E 03/31 Temp Agency Finance Division Staffing General 04/18/2024 ADO Professional Solutions, Inc. $ 3,182.40 13180641 Temp Svc W/E 04/14 Temp Agency Finance Division Staffing General Check Total $ 6,674.20 312253 04/18/2024 AFSCME District Council 57 $ 9,755.40 April 12 2024 Local 1 dues & People Union Dues Withheld None Contribution 312254 04/18/2024 AIR SCIENCE TECHNOLOGIES $ 5,372.59 13046169 March Services Testing Services Regulatory INC. Compliance 312255 04/18/2024 AIRGAS USA LLC $ 820.47 5507172795 Cylinder Rental & Gases Laboratory Supplies Laboratory 04/18/2024 AIRGAS USA LLC $ 3,976.08 9148596436 Gases Laboratory Supplies Laboratory Check Total $ 4,796.55 312256 04/18/2024 AT&T $ 44.30 248 134-1431 0424 04/01-04/30 Telecomm - Landline Information Technology Division General 312257 04/18/2024 AT&T MOBILITY $ 1,088.09 287321207393XO41 03/03-04/02 Telecomm - Mobile Planning & 02024 Developmental Services Division General 312258 04/18/2024 BE.WORKPLACE DESIGN $ 775.06 7963 Office Furniture - M. Furniture Finance Division Lowry Chair General 312259 04/18/2024 Bernardo M. Ferdman $ 7,391.00 CSO40124 March Services Workforce Human Resources Training/Development General Services 312260 04/18/2024 BULLDOG GAS & POWER, LLC. $ 66,645.93 CCCSD273 02/2024 7,413.34 Landfill Gas Operations May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 190 Attachment 1 Page 19 of 69 ' 'CENTRAL Fund Fund10 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:46:35 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) Decatherms 312261 04/18/2024 CCCSD - EMPLOYEE $ 128.00 April 12 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 312262 04/18/2024 CHC: Creating Healthier $ 1,258.15 April 12 2024 Charitable Contributions Other Payroll None Communities Withholding 312263 04/18/2024 CINTAS CORPORATION $ 48.60 4184991109-C Lab Unform Services Uniform Service Laboratory Week Ending02/29 04/18/2024 CINTAS CORPORATION $ 90.29 4187895965 PS Uniform Services Uniform Service Pump Stations Week Ending 03/28 04/18/2024 CINTAS CORPORATION $ 659.69 4187896515-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 03/28 04/18/2024 CINTAS CORPORATION $ 57.14 4187896515-C Lab Uniform Services Uniform Service Laboratory Week Ending03/28 04/18/2024 CINTAS CORPORATION $ 172.30 4188274289 CSO Uniform Services Uniform Service Field Operations Week Ending 04/02 04/18/2024 CINTAS CORPORATION $ 462.70 4188274421 CSO Uniform Services Uniform Service Field Operations Week Ending 04/02 Check Total $ 1,490.72 312264 04/18/2024 CITY OF LAFAYETTE $ 247.50 C2024-04-11 03/01/2024 Public Agency Fees Construction Encroachment Permit 712 Mora a Rd 312265 04/18/2024 CLEAN EARTH, INC. $ 4,434.14 12400584 03/26 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 312266 04/18/2024 CLEAN SWEEP $ 139.95 142850 Rental Services 04/03 - Equipment Rentals; Household Hazardous ENVIRONMENTAL 04/30 Rents & Leases Waste 312267 04/18/2024 CONTRA COSTA CO -PUBLIC $ 3,505.59 706918 February Services Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 312268 04/18/2024 Contra Costa Co. - Office of the $ 552.00 April 12 2024 Employee Garnishments Other Payroll None May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 190 Attachment 1 Page 20 of 69 ' 'CENTRAL Fund Fund10 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:46:35 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) Sheriff Withholding 312269 04/18/2024 CONTRA COSTA CO.- TREASURER/DEPOSIT $ 1,732,804.21 04-19-24 Payroll Transfer Payroll Transfer for 04/19/24 Cash Clearing ACH Account None 312270 04/18/2024 CORODATA RECORDS MANAGEMENT, INC. $ 1,603.47 RS3602534 March Record Storage Rents & Leases Office of the Secretary of the District General 312271 04/18/2024 CYBERSOURCE CORPORATION $ 450.00 781760646778 March Services Computer Repairs & Maintenance Information Technology Division General 312272 04/18/2024 D & L SUPPLY $ 6,985.98 0000155468 Maintenance Supplies - Manhole Covers & Frames Supplies & Material Inventory None 312273 04/18/2024 EAST BAY MUD/WATER $ 146.98 12213000001 0424 01/30-03/28 Water Pump Stations 04/18/2024 EAST BAY MUD/WATER $ 668.93 30989500001 0424 01/31-04/02 Water Pump Stations 04/18/2024 EAST BAY MUD/WATER $ 171.07 31729600001 0424 02/07-04/10 Water Pump Stations 04/18/2024 EAST BAY MUD/WATER $ 211.22 47429900001 0424 02/07-04/10 Water Pump Stations 04/18/2024 EAST BAY MUD/WATER $ 283.49 53687800001 0424 01/17-03/19 Water Hydro 04/18/2024 EAST BAY MUD/WATER $ 73.43 57131500001 0424 02/07-04/10 Water Pump Stations Check Total $ 1,555.12 312274 04/18/2024 EMTEC CONSULTING SERVICES, LLC $ 13,000.00 INV98315 April Services Professional Services - General Information Technology Division General 312275 04/18/2024 FEDEX $ 16.27 8-460-20242 Express Shipping Postage & Parcel Delivery Risk Management Program 312276 04/18/2024 FIORE INDUSTRIAL $ 7,913.00 266 Emergency Re air work. General Repairs & Electrical Shop May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 190 Attachment 1 Page 21 of 69 ' 'CENTRAL Fund Fund10 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:46:35 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) ELECTRICAL SERVICE Service Air Compressor Maintenance #2 VFD. Troubleshoot Services VFD breaker trip. 312277 04/18/2024 FIRST AMERICAN DATA TREE $ 176.10 9021520324 March Services Other Technical Real Property and Services Property Management 312278 04/18/2024 FRANCHISE TAX BOARD $ 650.00 April 12 2024 Employee Garnishments Other Payroll None Withholding 312279 04/18/2024 GENERAL PLUMBING SUPPLY $ 247.72 S6098742.001 Maintenance Supplies Supplies & Material None CO INC Inventory 312280 04/18/2024 Genuine Parts Company $ 67.43 0334-168683 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 312281 04/18/2024 GIT Satellite LLC $ 466.23 36461 03/01-03/31 Internet/Other Risk Management Communications Program 312282 04/18/2024 GRAINGER INDUSTRIAL $ 66.61 9072777619 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/18/2024 GRAINGER INDUSTRIAL $ 1,546.14 9074821258 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/18/2024 GRAINGER INDUSTRIAL $ 65.79 9074821266 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 1,678.54 312283 04/18/2024 HONEYWELL INTERNATIONAL, $ 1,150.00 5266457297 March Services - HVAC Repairs & Reliability Engineering INC. Martinez Maintenance 04/18/2024 HONEYWELL INTERNATIONAL, $ 1,131.25 5266459737 March Services - CSO HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,281.25 312284 04/18/2024 HUE & CRY SECURITY 1 $ 421.26 1857050 1 05/01-07/31 General Repairs & Site Planning May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 190 Attachment 1 Page 22 of 69 ' 'CENTRAL Fund Fund10 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:46:35 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) SYSTEMS, INC Maintenance Services 312285 04/18/2024 KELLER CANYON LANDFILL $ 6,515.41 4212-000032970 March Grit Removal Grit Removal Operations 312286 04/18/2024 KONICA MINOLTA BUSINESS $ 10,118.77 44489653 Services thru 03/29 Reprographic Communications & SOLUTIONS Services Intergovernmental Relations Division General 312287 04/18/2024 MCMASTER-CARR SUPPLY $ 47.85 24872855 Maintenance Supplies Supplies & Material None CO. Inventory 312288 04/18/2024 Montrose Environmental Group, $ 736.00 CINV-266728 Services thru 02/01 Testing Services Regulatory Inc. Compliance 312289 04/18/2024 MOTION INDUSTRIES INC $ 1,904.27 CA32-00873285 Maintenance Supplies Supplies & Material None Inventory 312290 04/18/2024 MSCG $ 1,000.00 April 12 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 312291 04/18/2024 MT. DIABLO RECYCLING $ 1,642.00 002377951 03/01-03/31 General Refuse Buildings & Grounds Disposal Service 312292 04/18/2024 National Plant Services, Inc $ 31,658.97 020103 February CCTV CCTV Inspection Field Operations Inspections Services 312293 04/18/2024 Office Master, Inc. $ 916.29 IV463590 Office Furniture - Chair Office Capital Projects Equipment/Supplies Division General 04/18/2024 Office Master, Inc. $ 656.65 IV464757 Office Furniture - Chiar Furniture Capital Projects Division General 04/18/2024 Office Master, Inc. $ 693.97 IV464758 Office Furniture Furniture Capital Projects Division General 04/18/2024 Office Master, Inc. $ 714.99 IV464901 Office Furniture - Chair Furniture Capital Projects Division General Check Total $ 2,981.90 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 190 Attachment 1 Page 23 of 69 LcENTRAL SAN Fund Fund10 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:46:35 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) 312294 04/18/2024 PACWEST SECURITY SERVICES $ 11,684.70 106948 Services 03/25 - 03/31 Security Guard Services Risk Management Program 04/18/2024 PACWEST SECURITY SERVICES $ 2,245.00 106955 April Security Vehicle Security Guard Services Risk Management Program Check Total $ 13,929.70 312295 04/18/2024 PG&E $ 62.46 0008285067-8 04/01-04/30 Electrical Operations 04/18/2024 PG&E $ 1,167.36 0887195078 0424 03/06-04/04 Electrical; Natural Gas Operations 04/18/2024 PG&E $ 4,124.15 1525418239 0424 03/01-03/31 Electrical; Natural Gas Site Planning 04/18/2024 PG&E $ 6,897.01 1590800607 0424 03104-04/01 Electrical Pump Stations 04/18/2024 PG&E $ 278.24 3005725972 0424 03/06-04/04 Electrical Pump Stations 04/18/2024 PG&E $ 24.63 5024175354 0424 03/01-03/31 Electrical Pump Stations 04/18/2024 PG&E $ 253.07 5234942912 0424 02/27-03/26 Electrical Real Property and Property Mana ement 04/18/2024 PG&E $ 15,308.29 5864179331 0424 03/01-03/31 Electrical Pump Stations 04/18/2024 PG&E $ 624.87 9935015889 0424 03/06-04/04 Electrical Pump Stations Check Total $ 28,740.08 312296 04/18/2024 Pro -Pipe, Inc. $ 6,289.31 6400018828R November Services CCTV Inspection Services Field Operations 312297 04/18/2024 REPUBLIC SERVICES, INC $ 418.38 0210-012898373 04/01-04/30 General Refuse Disposal Service Pump Stations 04/18/2024 REPUBLIC SERVICES, INC $ 1,289.92 0210-012903239 04/01-04/30 General Refuse Disposal Service Site Planning 04/18/2024 REPUBLIC SERVICES, INC $ 541.48 0210-012905227 1 04/01-04/30 General Refuse Pump Stations May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 190 Attachment 1 Page 24 of 69 ' 'CENTRAL Fund Fund10 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:46:35 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) Disposal Service Check Total $ 2,249.78 312298 04/18/2024 RESA POWER, LLC $ 119.58 INV478560-A Oil Top Off Services General Repairs & Electrical Shop Maintenance Services 04/18/2024 RESA POWER, LLC $ 1,349.80 INV478560-B Oil Top Off Service General Repairs & Electrical Shop Maintenance Services Check Total $ 1,469.38 312299 04/18/2024 RICE LAKE WEIGHTING $ 125.00 5190911 Calibrations Services General Repairs & Laboratory SYSTEMS Maintenance Services 312300 04/18/2024 RL FELIX CO. $ 2,283.75 1230 Maintenance Supplies Supplies & Material None Inventory 312301 04/18/2024 RoadSafe Traffic Systems, Inc. $ 305.35 199655- Maintenance Supplies Supplies & Material None Inventory 312302 04/18/2024 SAFETY-KLEEN CORP $ 15.75 94028387 03/08 Solvent Cleaning Hazardous Waste Fleet Services Service Disposal 312303 04/18/2024 SHELL ENERGY/(CORAL $ 206,065.66 3765682 03/01-03/31 44,695 Natural Gas Operations ENERGY) MMBTU 312304 04/18/2024 SOLAR TURBINES $ 22,359.25 ARM10009356 April Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 312305 04/18/2024 STANDARD PLUMBING $ 304.50 UWTB24 Maintenance Supplies Other Operating Construction SUPPLY,CO. Supplies;Supplies & Material Inventory 04/18/2024 STANDARD PLUMBING $ 867.56 WCMF51 Maintenance Supplies Supplies & Material None SUPPLY,CO. Inventory 04/18/2024 STANDARD PLUMBING $ 163.75 WDTR37 Maintenance Supplies Supplies & Material None SUPPLY,CO. Inventory May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 190 Attachment 1 Page 25 of 69 ' 'CENTRAL Fund Fund 10 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:46:35 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 1,335.81 312306 04/18/2024 SUSTAINABLE CONTRA $ 13,026.25 040324 March Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 312307 04/18/2024 Technology, Engineering & $ 1,575.00 210459 Quarterly Billing Jan - Engineering Services Pump Stations Construction, Inc. Mar - General 312308 04/18/2024 TOM LOPES DISTRIBUTING $ 1,274.37 489379 202 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/18/2024 TOM LOPES DISTRIBUTING $ 1,654.56 489381 285 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 2,928.93 312309 04/18/2024 UNIVERSAL BUILDING $ 19,955.00 2024-0301 March Services Janitorial Services Buildings & Grounds SERVICES 312310 04/18/2024 UPS $ 32.90 0000970966154 Services Week Ending Postage & Parcel Purchasing Division 04/13 Delivery General 312311 04/18/2024 WECO INDUSTRIES, INC. $ 1,789.27 0053307-IN CCTV Equipment Equipment Repairs & CCTV/Locating Repairs Maintenance 312312 04/18/2024 WESTERN WEATHER GROUP, $ 435.00 PS-INV104944 April Services Testing Services Regulatory INC Compliance 312313 04/18/2024 ZEP SALES & SERVICE $ 4,866.92 9009643119 Maintenance Supplies Supplies & Material None Inventory Total Count of Issued Check For Fund 10 70 Total Payment Amount Check For Fund 10 1 $ 2,274,113.34 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 190 Attachment 1 Page 26 of 69 ' 'CENTRAL Fund Fund10 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-25 10:43:44 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 312314 04/25/2024 AAF INTERNATIONAL $ 2,362.67 92029915 Maintenance Supplies Supplies & Material None Inventory 312315 04/25/2024 ADVANCED CHEMICAL $ 62,328.00 555953 March HHW Disposal Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 312316 04/25/2024 AIR SYSTEMS, INC. $ 1,170.00 961004251 February Services - HVAC Repairs & Laboratory Chiller Maintenance, Maintenance Chiller Coil Cleaning 04/25/2024 AIR SYSTEMS, INC. $ 3,613.00 961004253 February Preventive HVAC Repairs & Buildings & Grounds Maintenance Maintenance 04/25/2024 AIR SYSTEMS, INC. $ 644.54 961004593 AC Maintenance HVAC Repairs & Household Hazardous Maintenance Waste Check Total $ 5,427.54 312317 04/25/2024 Aloha Event & Photobooths LLC $ 300.00 030124 Ipad Photo Booth and Other Operating Human Resources Printer for Bring Your Supplies General Child to Work Da 312318 04/25/2024 AQUA -SCIENCE $ 4,840.00 CCCSD-229 Quarterly Testing Testing Services Laboratory 312319 04/25/2024 AQUATOX, INC. $ 104.00 14677 Pimphales Promelas Laboratory Supplies Laboratory 04/25/2024 AQUATOX, INC. $ 205.00 14908 Pimphales Promelas Laboratory Supplies Laboratory Check Total $ 309.00 312320 04/25/2024 BANKSIA LANDSCAPE, INC. $ 681.74 20729 April Landscaping Landscaping Services Field Operations Services - Zone 5A 04/25/2024 BANKSIA LANDSCAPE, INC. $ 336.66 20730 April Landscaping Landscaping Services Field Operations Services - Zone 5B 04/25/2024 BANKSIA LANDSCAPE, INC. $ 255.63 20731 Aril Landscaping Landscaping Services Field Operations May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 190 Attachment 1 Page 27 of 69 Lr-ENTRAL SAN Fund Fund10 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-25 10:43:44 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services - Zone 5C 04/25/2024 BANKSIA LANDSCAPE, INC. $ 593.83 20732 April Landscaping Landscaping Services Field Operations Services - Zone 5E Check Total $ 1,867.86 312321 04/25/2024 BCC $ 16,796.16 14451 LIFE, Ltd., Supplemental Disability Insurance None Life 042424 Payable;Life Insurance Payable; Retiree Life Premium Payable 312322 04/25/2024 BRAND SERVICES OF CALIF $ 3,149.92 V10326189 Scaffold Rental 03/25 - Rents & Leases Mechanical Shop INC. 03/31 04/25/2024 BRAND SERVICES OF CALIF $ 3,149.92 V10326203 Scarffold Rental 04/01 - Rents & Leases Mechanical Shop INC. 04/07 Check Total $ 6,299.84 312323 04/25/2024 BRYCE CONSULTING, INC. $ 570.00 4659 Services thru 03/31 Classification - Comp Human Resources Study General 312324 04/25/2024 CINTAS CORPORATION $ 322.05 4187896515-A Operations Uniform Uniform Service Operations Services Week Ending 03128 04/25/2024 CINTAS CORPORATION $ 115.92 4188586049 HHW Uniform Services Uniform Service Household Hazardous Week Ending04/04 Waste 04/25/2024 CINTAS CORPORATION $ 17.20 4188586177 SC Uniform Services Uniform Service Environmental Week Ending 04/04 Com liance 04/25/2024 CINTAS CORPORATION $ 90.29 4188586185 PS Uniform Services Uniform Service Pump Stations Week Ending 04/04 04/25/2024 CINTAS CORPORATION $ 443.95 4188587197-A Operations Uniform Uniform Service Operations Services Week Ending 04/04 04/25/2024 CINTAS CORPORATION $ 909.38 4188587197-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 04/04 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 190 Attachment 1 Page 28 of 69 ' INTALr Fund Fund10 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-25 10:43:44 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) 04/25/2024 CINTAS CORPORATION $ 78.77 4188587197-C Lab Uniform Services Uniform Service Laboratory Week Ending04/04 04/25/2024 CINTAS CORPORATION $ 140.78 4188930083 CSO Uniform Services Uniform Service Field Operations Week Ending 04/05 04/25/2024 CINTAS CORPORATION $ 547.18 4188930252 CSO Uniform Services Uniform Service Field Operations Week Ending 04/09 04/25/2024 CINTAS CORPORATION $ 144.91 41892524054 HHW Uniform Services Uniform Service Household Hazardous Week Ending 04/11 Waste 04/25/2024 CINTAS CORPORATION $ 90.29 4189252418 PS Uniform Services Uniform Service Pump Stations Week Ending 04/11 04/25/2024 CINTAS CORPORATION $ 17.20 4189252470 SC Uniform Services Uniform Service Environmental Week Ending04/11 Com Iiance 04/25/2024 CINTAS CORPORATION $ 316.28 4189253386-A Operations Uniform Uniform Service Operations Services Week Ending 04/11 04/25/2024 CINTAS CORPORATION $ 647.87 4189253386-B Maintenance Uniform Uniform Service Maintenance Shop Services Week Ending Superintendent 04/11 04/25/2024 CINTAS CORPORATION $ 56.11 4189253386-C Lab Uniform Services Uniform Service Laboratory Week Ending 04/11 Check Total $ 3,938.18 312325 04/25/2024 City of Pinole $ 350.00 May 2 2024 Reg and Dinner for General Travel/ Board of Directors Mayor's Conf/ 3 Members Training/Conference General and 2 Staff 312326 04/25/2024 CITY OF WALNUT CREEK $ 425.00 3300 Maint Stormwater Public Agency Fees Site Planning Treatment Fac Agreement 12-004 312327 04/25/2024 COLE SUPPLY COMPANY, LLC $ 2,371.29 8775794 Maintenance Supplies Supplies & Material None Inventory 04/25/2024 COLE SUPPLY COMPANY, LLC $ 160.06 8776816 Maintenance Supplies Supplies & Material None Inventory 04/25/2024 COLE SUPPLY COMPANY, LLC $ 696.37 8786720 Maintenance Supplies Supplies & Material None Inventory May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 190 Attachment 1 Page 29 of 69 Lr-ENTRAL SAN Fund Fund10 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-25 10:43:44 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 3,227.72 312328 04/25/2024 CONTRA COSTA CO -PUBLIC $ 531.72 707024 Encroachment Permit Public Agency Fees Construction WORKS DEPT EP23-00994 312329 04/25/2024 Core & Main $ 2,116.32 U212167 Maintenance Supplies Supplies & Material None Inventory 04/25/2024 Core & Main $ 221.09 U341402 Maintenance Supplies Supplies & Material None Inventory Check Total $ 2,337.41 312330 04/25/2024 D & L SUPPLY $ 12,950.54 0000154151 Maintenance Supplies - Supplies & Material None Mainhole Covers & Inventory Frames 312331 04/25/2024 DG Investment Intermediate $ 2,964.70 IN00175275 02/26 Services General Repairs & Risk Management Holdings 2, Inc. Maintenance Program Services; Security Monitoring Service 312332 04/25/2024 Eide Bailly LLP $ 1,500.00 E101606817 December Services Consulting Services Finance Division General 04/25/2024 Eide Bailly LLP $ 2,400.00 E101661647 Services thru 03/31 Consulting Services Finance Division General Check Total $ 3,900.00 312333 04/25/2024 Electro-Coatings of California, $ 1,388.00 54763 Operating Supplies - General Repairs & Machine Shop Inc. Pump Shaft Maintenance Services 312334 04/25/2024 EXPERT TREE SERVICE $ 4,326.00 10286 01/25 Tree Services Tree Trimming Field Operations Services 312335 04/25/2024 FLUID ENGINEERING $ 960.20 30049 Maintenance Supplies Supplies & Material None Inventory 312336 04/25/2024 FRANK A OLSEN CO $ 14,356.72 253432 Operating Supplies Misc. General Equip Mechanical Shop And Mach Parts 312337 04/25/2024 Genuine Parts Company $ 31.55 0334-168922 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 190 Attachment 1 Page 30 of 69 ' 'CENTRAL Fund Fund10 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-25 10:43:44 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) 04/25/2024 Genuine Parts Company $ 117.73 0334-169296 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 149.28 312338 04/25/2024 GILMOUR & COMPANY $ 31,534.93 17498 March Services Lime Operations 312339 04/25/2024 GRAINGER INDUSTRIAL $ 1,441.27 9076136192 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/25/2024 GRAINGER INDUSTRIAL $ 2,075.53 9080797682 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/25/2024 GRAINGER INDUSTRIAL $ 1,643.95 9080876866 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/25/2024 GRAINGER INDUSTRIAL $ 30.81 9082149817 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/25/2024 GRAINGER INDUSTRIAL $ 651.04 9082699977 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/25/2024 GRAINGER INDUSTRIAL $ 64.84 9082947160 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/25/2024 GRAINGER INDUSTRIAL $ 1,414.13 9085275312 Maintenance Supplies Supplies & Material None SUPPLY Inventory 04/25/2024 GRAINGER INDUSTRIAL $ 204.35 9086862522 Shop Vac for MSB Other Operating Purchasing Division SUPPLY Supplies General Check Total $ 7,525.92 312340 04/25/2024 Granite Construction Company $ 2,350.31 2671777 Cutback - Construction Other Operating Construction Materials Supplies May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 190 Attachment 1 Page 31 of 69 ' 'CENTRAL Fund Fund10 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-25 10:43:44 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) 04/25/2024 Granite Construction Company $ 2,350.31 2674188 Cutback - Construction Other Operating Construction Materials Supplies Check Total $ 4,700.62 312341 04/25/2024 GRAYBAR ELECTRIC CO INC $ 320.64 9336712476 Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 04/25/2024 GRAYBAR ELECTRIC CO INC $-320.64 9336755201 Credit Memo Check Total $ 0.00 312342 04/25/2024 Hasa INC $ 15,121.65 950668 Main Plant -4903.3 Hypochlorite Operations Gallons 04/25/2024 Hasa INC $ 14,832.69 951903 Main Plant - 4809.6 Hypochlorite Operations Gallons Check Total $ 29,954.34 312343 04/25/2024 HERC RENTALS INC. $ 3,896.21 34392029-003 Equipment Rental - Rents & Leases Buildings & Grounds Compressor 312344 04/25/2024 KIS COMPUTER CENTER $ 2,080.00 80111 March Services Computer Repairs & Information Maintenance Technology Division General 312345 04/25/2024 MAGID GLOVE & SAFETY MFG $ 3,293.30 5063527 Maintenance Supplies Supplies & Material None CO LLC Inventory 312346 04/25/2024 MSC INDUSTRIAL SUPPLY CO. $ 492.99 61819948 Maintenance Supplies Supplies & Material None INC Inventory 312347 04/25/2024 Office Master, Inc. $ 1,233.40 IV465536 Office Furniture - Office Furniture Office of the Secretary Chairs of the District General 312348 04/25/2024 PACWEST SECURITY $ 11,801.00 106958 Services 04/01 - 04/07 Security Guard Risk Management SERVICES Services Program 312349 04/25/2024 PG&E $ 584.89 4586634705 0424 03/02-04/01 Natural Gas Site Planning 312350 04/25/2024 Pro -Pipe, Inc. $ 3,698.51 6400018829R December Services CCTV Inspection Field Operations May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 190 Attachment 1 Page 32 of 69 ' 'CENTRAL Fund Fund10 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-25 10:43:44 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services 312351 04/25/2024 QUADIENT, INC. $ 645.18 Q1126093 Quarterly Meter Rental Postage & Parcel Communications & Delivery Intergovernmental Relations Division General 04/25/2024 QUADIENT, INC. $ 645.18 Q1268160 Services 04/29 - 07/28 Postage & Parcel Communications & Delivery Intergovernmental Relations Division General Check Total $ 1,290.36 312352 04/25/2024 Radwell International, LLC $ 7,033.38 34381766 Maintenance Supplies Supplies & Material None Inventory 312353 04/25/2024 RED WING SHOE STORE $ 2,372.65 20240410025358 Safety Shoes - 12 Safety Supplies Safety General Employees 312354 04/25/2024 Regional Government Services $ 4,376.30 16622- March Services Consulting Services Purchasing Division Authority General 312355 04/25/2024 RICE LAKE WEIGHTING $ 2,201.98 5189115- Calibration Services Laboratory Supplies Laboratory SYSTEMS 04/25/2024 RICE LAKE WEIGHTING $ 297.27 5190908-A Calibrations Services General Repairs & Laboratory SYSTEMS Maintenance Services 04/25/2024 RICE LAKE WEIGHTING $ 327.73 5190908-B Calibrations Services Laboratory Supplies Laboratory SYSTEMS 04/25/2024 RICE LAKE WEIGHTING $ 515.00 5194513 Calibration Services Laboratory Supplies Laboratory SYSTEMS Check Total $ 3,341.98 312356 04/25/2024 ROBERT HALF $ 2,236.50 63480632 Temp Svc thru 04/12 Professional Services Information - General;Temp Technology Division Agency Staffing General May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 190 Attachment 1 Page 33 of 69 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-04-25 10:43:44 AM Fund Fund10 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 312357 04/25/2024 SAN RAMON CHAMBER OF $ 575.00 17386 Annual Chamber Outside Organization Communications & COMMERCE Membership Dues Fees Intergovernmental Relations Division General 312358 04/25/2024 SCA ENVIRONMENTAL, INC. $ 240.00 72561 Services thru 02/28 Engineering Services None - General Void - Wrong Fund 312359 04/25/2024 SYSERCO INC. $ 8,300.50 14277 Services thru 04/01 General Repairs & Reliability Engineering Maintenance Services 312360 04/25/2024 TOM LOPES DISTRIBUTING $ 1,151.95 489383 169 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/25/2024 TOM LOPES DISTRIBUTING $ 1,813.66 489799 305 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 04/25/2024 TOM LOPES DISTRIBUTING $ 1,510.63 489800 245 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 4,476.24 312361 04/25/2024 Towill Inc. $ 4,922.00 11-4644 November Services Land Surveying Planning & Services Developmental Services Division General 312362 04/25/2024 VERIZON $ 2,048.00 INV33670036 02/01-02/29 Telecomm - Landline Information Technology Division General 312363 04/25/2024 Alejandro J Lanza $ 339.36 ER-000126167545 CWEA Annual Travel/ Reliability Engineering Conference Training/Conference Reimbursement In -State 312364 04/25/2024 DAVID A CLAYTON $ 150.00 ER-000126167496 SWRCB Grade V Certification & Operations Certification Renewal Licenses 312365 04/25/2024 Dominick Palumbo $ 1,801.97 ER-000126870360 I CWEA Annual I Travel/ Buildings & Grounds May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 190 Attachment 1 Page 34 of 69 ' 'CENTRAL Fund Fund 10 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-25 10:43:44 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) Conference 2024 Training/Conference In -State 312366 04/25/2024 Katherine L Young $ 252.91 ER-000125784509 Young CCAC Conference Travel/ Office of the Secretary Reimbursement Training/Conference of the District General In -State 312367 04/25/2024 Kevin Randeni $ 153.72 ER-000126167438 CWEA Annual Travel/ Capital Projects Conference 2024 Training/Conference Division General (In -State 312368 04/25/2024 Leo J Gonzalez $ 290.32 ER- CWEA Annual Travel/ Pump Stations 000126870327+1 Conference 2024 Training/Conference In -State 312369 04/25/2024 Morgan Lowry $ 63.00 ER-000126075012 Toastmasters Employee Finance Division Reimbursement Memberships General 312370 04/25/2024 Nicholas Y Hansen $ 1,519.84 ER-000126168225 CWEA Annual Travel/ Operations Conference 2024 Training/Conference In -State 312371 04/25/2024 ROGER S BAILEY $ 45.07 ER-000117601006 Meeting Expense Mileage Office of the General Mileage Report 11-23 Reimbursement IManager General Total Count of Issued Check For Fund 10 58 Total Payment Amount Check For Fund 10 1 $ 299,531.75 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 190 Attachment 1 Page 35 of 69 Lr-ENTRAL SAN Fund Fund10 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 11:17:52 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable 312372 05/02/2024 ALEXANDR E MESTETSKY $ 453.44 ER-000126490658 NASTT No Dig Show, Travel/Training/Conte Capital Projects Providence, RI rence Out -of -State Division General 312373 05/02/2024 Cassandra A Butler $ 1,618.40 ER-000126879373 CWEA Annual Travel/ Capital Projects Conference 2024 Training/Conference Division General Sacramento, CA In -State 312374 05/02/2024 DOUGLAS K JOHNSON $ 289.32 ER- Reimbursement for Travel/ Collection System 000126122010+1 Travel Expenses CWEA Training/Conference Operations General AC 24 In -State 312375 05/02/2024 GREGORY D ST JOHN $ 724.86 ER-000126490699 Western Regional Survey Travel/Training/Confe Capital Projects Conference 2024 Las rence (Out -of -State) Division General Vegas, NV 312376 05/02/2024 Paul Barros $ 289.32 ER-000126925264 Reimbursement for Travel/ Collection System Travel Expenese CWEA Training/Conference Operations General AC 24 In -State 312377 05/02/2024 PAUL K AMARAL $ 289.32 ER-000126121976 Reimbursement for Travel/ Collection System Travel Expenses CWEA Training/Conference Operations General AC 24 In -State 312378 05/02/2024 Robert W Hess $ 487.71 ER-000126490797 CWEA Travel/ Regulatory AC24_Sacramento_April Training/Conference Compliance 10-12, 2024 In -State 312379 05/02/2024 ROGER S BAILEY $ 519.30 ER-000126879431 Travel Reimbursement Travel/Training/Confe Office of the General for April NACWA Policy rence (Out -of -State) Manager General Fly in Washin ton D.C. 05/02/2024 ROGER S BAILEY $ 309.42 ER-000126879477 Global Water Leaders Travel/Training/Confe Office of the General Summit April London rence (Out -of -State) Manager General Travel Reimbursement Report Check Total $ 828.72 312380 05/02/2024 ABS DIRECT, INC. $ 44,856.28 PA-117948 CCCSD Pipeline Public Information Communications & Newsletter Spring 2024 Services Intergovernmental Relations Division May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 190 Attachment 1 Page 36 of 69 ' 'CENTRAL Fund Fund10 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 11:17:52 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) General 312381 05/02/2024 ADO Professional Solutions, Inc. $ 2,652.00 13186692 Temp Svcs W/E 04/21 Temp Agency Finance Division Staffing General 312382 05/02/2024 AFSCME District Council 57 $ 9,602.40 April 26 2024 Local 1 Dues& People Union Dues Withheld None Contribution 312383 05/02/2024 AIR SYSTEMS, INC. $ 1,225.00 961003959 Check Unit Operation Air HVAC Repairs & Buildings & Grounds Balance Maintenance 05/02/2024 AIR SYSTEMS, INC. $ 996.71 961004171 Investigate Refrigerator HVAC Repairs & Buildings & Grounds 17 - too warm Maintenance 05/02/2024 AIR SYSTEMS, INC. $ 1,562.93 961004361 Replaced thermostat on HVAC Repairs & Buildings & Grounds Refrigerator 8 Maintenance Check Total $ 3,784.64 312384 05/02/2024 ALAMEDA COUNTY $ 336.70 0002189155 04/01-04/30/24 General Refuse Pump Stations INDUSTRIES Disposal Service 312385 05/02/2024 ALLIANT INSURANCE $ 2,500.00 2537440 April Services Benefit Administration Human Resources SERVICES, INC Services General 312386 05/02/2024 AT&T $ 151.12 925 676-7211 0424 04/07-05/06 Telecomm - Landline Information Technology Division General 312387 05/02/2024 BANK OF NEW YORK, THE $ 2,103.00 252-2625189 01/01-03/31/2024 Treasury Finance Division Account Maint Fee Management General Services 312388 05/02/2024 BANKSIA LANDSCAPE, INC. $ 7,436.58 20725 April Landscaping Landscaping Services Buildings & Grounds Services - Zone 1, 2 & 3 05/02/2024 BANKSIA LANDSCAPE, INC. $ 911.41 20726 April Landscaping Landscaping Services Site Planning Services - Zone 4A 05/02/2024 BANKSIA LANDSCAPE, INC. $ 398.50 20727 April Landscaping Landscaping Services Construction Services - Zone 4B 05/02/2024 BANKSIA LANDSCAPE, INC. $ 706.79 20728 April Landscaping Landscaping Services Construction Services - Zone - 4C Check Total $ 9,453.28 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 190 Attachment 1 Page 37 of 69 ' 'CENTRAL Fund Fund10 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 11:17:52 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) 312389 05/02/2024 BAY ALARM COMPANY $ 434.43 21339288 05/01-07/31 Alarm Services Collection System Operations General 312390 05/02/2024 BAY AREA AIR QUALITY MGMT $ 436.00 T167318 04/01/2023-04/01/2024 Public Agency Fees Pump Stations DIST 312391 05/02/2024 BRAND SERVICES OF CALIF $ 4,328.64 V10326241 Scaffold Rental 04/08 - Rents & Leases Mechanical Shop INC. 04/14 312392 05/02/2024 BULLDOG GAS & POWER, LLC. $ 69,759.73 CCCSD274 03/2024 7,945.3 Landfill Gas Operations Decatherms 312393 05/02/2024 CAL -BAY INDUSTRIAL $ 588.00 130504 April Water Samples Testing Services Laboratory SERVICES, INC. 312394 05/02/2024 CALIFORNIA DIESEL AND $ 9,228.91 01-87364 Coolant Flush - General Repairs & Pump Stations POWER Crossroads PS Maintenance Services 312395 05/02/2024 CALL 24 COMMUNICATIONS, $ 111.06 3334-0424 April Services Dispatch Services On -Call INC. 312396 05/02/2024 CALPERS $ 915,576.34 100000017517821 May Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CaIPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 312397 05/02/2024 Carahsoft Technology $ 36,292.41 IN1646125 eSignature Enterprise Cloud Software as a Information Corporation Pro for State and Local Service (SaaS) Technology Division Government General 312398 05/02/2024 Carolyn Campbell $ 200.00 2023 Stipend 2023 Teacher Training Miscellaneous Communications & Academy Stipend Expense Intergovernmental Relations Division General 312399 05/02/2024 CCCSD - EMPLOYEE $ 128.00 April 26 2024 EAO Contributions Other Payroll None May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 190 Attachment 1 Page 38 of 69 ' 'CENTRAL Fund Fund10 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 11:17:52 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) ACTIVITIES ORG. Withholding 312400 05/02/2024 CHC: Creating Healthier $ 1,258.15 April 26 2024 Charitable Contributions Other Payroll None Communities Withholding 312401 05/02/2024 CHEMSTATION OF $ 7,573.74 54620 Deodorizer Other Chemicals Operations NORTHERN CA 312402 05/02/2024 CHEMTRADE CHEMICALS US $ 4,282.17 90097739 4367.79 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 312403 05/02/2024 CINTAS CORPORATION $ 129.98 4189658609 CSO Uniform Services Uniform Service Field Operations Week Ending 04/16 05/02/2024 CINTAS CORPORATION $ 460.79 4189659023 CSO Uniform Services Uniform Service Field Operations Week Ending 04/16 05/02/2024 CINTAS CORPORATION $ 115.92 4190050025 HHW Uniform Services Uniform Service Household Hazardous Week Ending 04/18 Waste 05/02/2024 CINTAS CORPORATION $ 90.29 4190050125 PS Uniform Services Uniform Service Field Operations Week Ending04/18 05/02/2024 CINTAS CORPORATION $ 17.20 4190050167 SC Uniform Services Uniform Service Environmental Week Ending 04/18 Compliance Check Total $ 814.18 312404 05/02/2024 CITY OF MARTINEZ WATER $ 123.75 1261851 03/20-04/16 Water Hydro SYSTEM 05/02/2024 CITY OF MARTINEZ WATER $ 123.75 1261852 03/20-04/16 Water Hydro SYSTEM 05/02/2024 CITY OF MARTINEZ WATER $ 123.75 1261853 03/20-04/16 Water Hydro SYSTEM Check Total $ 371.25 312405 05/02/2024 Concord Locksmith $ 230.00 17572 04/12 Services General Repairs & Risk Management May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 190 Attachment 1 Page 39 of 69 ' 'CENTRAL Fund Fund10 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 11:17:52 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 Program Services 312406 05/02/2024 Contra Costa Co. - Office of the $ 552.00 April 26 2024 Employee Garnishments Other Payroll None Sheriff Withholding 312407 05/02/2024 EAST BAY MUD/LAB AND $ 44,520.00 10184099 FY24 Pass -through to BACWA Expenses Regulatory OTHER CASA for Air Toxics Compliance 312408 05/02/2024 EFFECTV $ 2,522.95 WC990512 Net Advertising Other Technical Pollution Prevention Services 312409 05/02/2024 FEDEX $ 135.95 8-467-10549 Express Shipping Postage & Parcel Laboratory Deliver 05/02/2024 FEDEX $ 11.56 8-467-30362 Express Shipping Postage & Parcel Laboratory Delivery Check Total $ 147.51 312410 05/02/2024 FRANCHISE TAX BOARD $ 650.00 April 26 2024 Employee Garnishments Other Payroll None Withholding 312411 05/02/2024 GOODYEAR TIRE & RUBBER $ 464.60 184-1100706 04/15 Services Call Vehicle Repairs & Fleet Services Truck # 307 Maintenance Supplies 312412 05/02/2024 GRAINGER INDUSTRIAL $ 1,628.97 9082051856 Maintenance Supplies SUPPLY 05/02/2024 GRAINGER INDUSTRIAL $ 218.88 9088298873 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/02/2024 GRAINGER INDUSTRIAL $ 2,945.50 9088298881 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/02/2024 GRAINGER INDUSTRIAL $ 2,102.96 9088336210 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/02/2024 GRAINGER INDUSTRIAL 1 $-1,628.97 19090331266 1 Credit Memo for invoice May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 190 Attachment 1 Page 40 of 69 ' 'CENTRAL Fund Fund10 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 11:17:52 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 9082051856 05/02/2024 GRAINGER INDUSTRIAL $ 131.03 9091360801 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/02/2024 GRAINGER INDUSTRIAL $ 1,087.96 9091591231 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 6,486.33 312413 05/02/2024 Hasa INC $ 14,189.37 949380 Main Plant -4601 Hypochlorite Operations Gallons 05/02/2024 Hasa INC $ 14,803.08 953700 Main Plant - 4800 Hypochlorite Operations Gallons Check Total $ 28,992.45 312414 05/02/2024 ITpipes Opco, LLC $ 26,510.00 B2088 Service Level Agreement On -Premise Software Information for ITpipes Platform Year Support Technology Division 4 General 312415 05/02/2024 Kelly Spicers Inc. $ 677.41 11596018 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 312416 05/02/2024 KONICA MINOLTA BUSINESS $ 9,635.03 44670081 Services thru 04/28 Reprographic Communications & SOLUTIONS Services Intergovernmental Relations Division General 312417 05/02/2024 KID DOORS & ACCESS LLC $ 332.50 CSD-041524 04/15 Services Misc. General Equip Buildings & Grounds And Mach Parts 312418 05/02/2024 MCMASTER-CARR SUPPLY $ 689.33 25653942 Maintenance Supplies Supplies & Material None CO. Inventory 312419 05/02/2024 Montrose Environmental Group, $ 1,544.00 CINV-271069 2024 Cogen Compliance Testing Services Regulatory Inc. Compliance May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 190 Attachment 1 Page 41 of 69 ' 'CENTRAL Fund Fund10 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 11:17:52 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) 312420 05/02/2024 MOTION INDUSTRIES INC $ 505.26 CA32-00873937 Maintenance Supplies Supplies & Material None Inventory 05/02/2024 MOTION INDUSTRIES INC $ 464.86 CA32-00874215 Maintenance Supplies Supplies & Material None Inventory Check Total $ 970.12 312421 05/02/2024 MSCG $ 1,000.00 April 26 2024 Dues Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 312422 05/02/2024 PACWEST SECURITY $ 11,714.40 106970 Services 04/08 - 04/14 Security Guard Risk Management SERVICES Services Program 312423 05/02/2024 PG&E $ 13,720.87 0476215655 0424 03/15-04/15 Electrical Operations 05/02/2024 PG&E $ 32,832.81 2283034580 0524 03/22-04/22 Electrical Pump Stations 05/02/2024 PG&E $ 738.14 4897579155 0424 3/09-04/09 Electrical Site Planning 05/02/2024 PG&E $ 121.21 7627772530 0524 03/22-04/22 Electrical Operations Check Total $ 47,413.03 312424 05/02/2024 Power Systems Testing CO. $ 16,712.00 H15557A Electrical Relay Testing General Repairs & Electrical Shop Maintenance Services 05/02/2024 Power Systems Testing CO. $-900.00 H15557CR Credit Memo for Invoice 15557A Check Total $ 15,812.00 312425 05/02/2024 Pryor Learning, LLC $ 4,400.00 318010 04/30 Training General Travel/ Finance Division Training/Conference General 312426 05/02/2024 RAFTELIS FINANCIAL $ 5,977.50 32077 January Services Professional Services Planning & CONSULTANTS INC - General Developmental Services Division General May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 190 Attachment 1 Page 42 of 69 ' 'CENTRAL Fund Fund10 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 11:17:52 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) 312427 05/02/2024 READY REFRESH BY NESTLE $ 38.31 04D6706838194 03/07 - 04/06 Other Operating Safety General Supplies 312428 05/02/2024 Regional Government Services $ 528.00 16621 - March Services Professional Services Risk Management Authority - General Program 312429 05/02/2024 RESA POWER, LLC $ 1,850.00 INV479210 2024 Quarter Fluid General Repairs & Electrical Shop Essential Testing Maintenance Services 312430 05/02/2024 SAFETY-KLEEN CORP $ 2,061.48 94014647 03/27 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal 312431 05/02/2024 SCHWING BIOSET, INC. $ 4,077.31 61435276 Maintenance Supplies Supplies & Material None Inventory 312432 05/02/2024 TOM LOPES DISTRIBUTING $ 1,673.48 489888 273 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/02/2024 TOM LOPES DISTRIBUTING $ 1,601.44 489889 258 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 3,274.92 312433 05/02/2024 TOTAL FILTRATION $ 445.03 2683054-00 Maintenance Supplies Supplies & Material None SERVICES, INC Inventory 312434 05/02/2024 UPS $ 32.90 0000970966164 Express Shipping Postage & Parcel Purchasing Division Delivery General 05/02/2024 UPS $ 32.90 0000970966174 Express Shipping Postage & Parcel Purchasing Division Delivery General Check Total $ 65.80 312435 05/02/2024 VWR INTERNATIONAL LLC $ 999.52 8815726715 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 223.08 8815733964 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 274.01 8815735344 Lab Supplies Laboratory Supplies Laboratory May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 190 Attachment 1 Page 43 of 69 Lr-ENTRAL SAN Fund Fund10 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 11:17:52 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) 05/02/2024 VWR INTERNATIONAL LLC $-283.36 8815746067 Credit Memo for invoice 8815579204 Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 403.59 8815750202 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 786.00 8815758878 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 68.25 8815762617 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 94.30 8815770030 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 870.16 8815775370 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 12.52 8815783961 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 1,284.91 8815783962 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 201.48 8815788352 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 69.88 8815788353 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 228.61 8815788354 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 360.71 8815796574 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 340.71 8815808502 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 198.85 8815819030 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 294.95 8815873121 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 533.44 8815873122 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 107.71 8815881818 Lab Supplies Laboratory Supplies Laboratory May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 190 Attachment 1 Page 44 of 69 ' 'CENTRAL Fund Fund 10 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 11:17:52 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) 05/02/2024 VWR INTERNATIONAL LLC $ 156.88 8815885702 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 62.92 8815885704 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 36.58 8815902844 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 194.87 8815928575 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 89.87 8815946039 Lab Supplies Laboratory Supplies Laboratory 05/02/2024 VWR INTERNATIONAL LLC $ 562.76 8815952419 Lab Supplies Laboratory Supplies Laboratory Check Total $ 8,173.20 312436 05/02/2024 CONTRA COSTA CO.- TREASURER/DEPOSIT $ 2,106,136.18 05-03-24 Payroll Transfer Payroll Transfer for 05/03/24 Cash Clearing ACH Account None Total Count of Issued Check For Fund 10 65 Total Payment Amount Check For Fund 10 1 $ 3,469,694.91 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 190 Attachment 1 Page 45 of 69 "T , PUCENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-05-09 10:42:13 AM Fund Fund 10 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 312437 05/09/2024 Al -EX BENAVIDEZ $ 207.50 ER- Travel Expense Travel/ Collection System 000126923528+1 Reimbursement Report Training/Conference Operations General for CWEA AC24 In -State 312438 05/09/2024 Deion Gonsalves $ 310.50 ER- Reimbursement for Travel/Training/Confe Collection System 000126923487+1 Travel Expenses to rence (Out -of -State) Operations General Vactor Training 312439 05/09/2024 JUSTIN J WAPLES $ 307.60 ER-000126121901 WEF CS Conference Travel/Training/Confe Planning & rence (Out -of -State) Developmental Services Division General 312440 05/09/2024 Latoya Williams $ 83.00 ER-000126853960 Toastmasters Employee Finance Division Membership Memberships General 312441 05/09/2024 Michael D Huneycutt $ 220.50 ER-000126923508 Reimbursement for Travel/Training/Confe Collection System Travel Expenses at rence (Out -of -State) Operations General Vactor Training 312442 05/09/2024 ROGER S BAILEY $ 164.44 ER-000126879499 Travel Reimbursement Travel/Training/Confe Office of the General for February 2/26 - rence (Out -of -State) Manager General 28/2024 CASA D.C. Policy Forum 312443 05/09/2024 AD CLUB $ 300.00 307008 05/03 Job Ads Recruitment Services Human Resources General 312444 05/09/2024 AFSCME District Council 57 $ 9,613.40 May 10 2024 Local 1 dues & People Union Dues Withheld None Contribution 312445 05/09/2024 AQUATOX, INC. $ 240.00 15218 Pimephales Promelas Laboratory Supplies Laboratory 312446 05/09/2024 BAY ALARM COMPANY $ 837.50 21358679 Installation Deposit Alarm Services Risk Management Program 312447 05/09/2024 BAY AREA AIR QUALITY MGMT $ 172,250.00 T169798 07/01/2024-07/01/2025 Public Agency Fees Operations DIST Annual Permit Renewal 312448 05/09/2024 BAY AREA NEWS GROUP $ 431.30 0006820967 04/11-04/18 Legal Ads Public Notices Planning & May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 190 Attachment 1 Page 46 of 69 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-05-09 10:42:13 AM Fund Fund 10 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Developmental Services Division General 312449 05/09/2024 BLACK & VEATCH CORP $ 5,359.00 1422690 Services thru 03/01 Air / Odor Consulting Regulatory Services Compliance 05/09/2024 BLACK & VEATCH CORP $ 14,550.50 1425407 Services thru 03/29 Air / Odor Consulting Regulatory Services Compliance Check Total $ 19,909.50 312450 05/09/2024 CALIFORNIA DIESEL AND $ 8,698.92 01-87513 Annual Service - Moraga General Repairs & Pump Stations POWER PS Maintenance Services 05/09/2024 CALIFORNIA DIESEL AND $ 3,448.40 01-87523 Annual Services - General Repairs & Pump Stations POWER Moraga Maintenance Services 05/09/2024 CALIFORNIA DIESEL AND $ 23,435.99 01-87540 Generator Rental 03/26- General Repairs & Pump Stations POWER 04/22 Maintenance Services Check Total $ 35,583.31 312451 05/09/2024 CAROUSEL INDUSTRIES INC $ 2,345.00 IN573279 April Services Cloud Software as a Information Service (SaaS) Technology Division General 312452 05/09/2024 CCCSD - EMPLOYEE $ 128.00 May 10 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 312453 05/09/2024 CCCSD - PETTY CASH $ 1,153.41 11/17/23-05/03/24 Petty Cash Reimb - Employee Board of Directors Admin Memberships; General 11/17/23-05/03/24 Food/Refreshments; General Travel/ Training/Conference; Laboratory Supplies; Mileage Reimbursement; Office May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 190 Attachment 1 Page 47 of 69 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-05-09 10:42:13 AM Fund Fund 10 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Equipment/Supplies; Other Operating Supplies;Travel/ Training/Conference (In -State); Travel/Training/Confe rence Out -of -State 312454 05/09/2024 CENTER FOR HEARING $ 3,145.00 20670 03/28 - 04/11 Services Testing Services Safety General HEALTH, INC. 05/09/2024 CENTER FOR HEARING $ 3,600.00 20692 04/10 - 04/24 Services Testing Services Safety General HEALTH, INC. Check Total $ 6,745.00 312455 05/09/2024 CHC: Creating Healthier $ 1,258.15 May 10, 2024 Charitable Contributions Other Payroll None Communities Withholding 312456 05/09/2024 CHILD ENVIRONMENTAL $ 11,303.16 5309 April Services Ash Removal Operations 312457 05/09/2024 CINTAS CORPORATION $ 293.06 4190050661-A Operations Uniform Uniform Service Operations Services Week Ending 04/18 05/09/2024 CINTAS CORPORATION $ 600.29 4190050661-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 04/18 General 05/09/2024 CINTAS CORPORATION $ 51.99 4190050661-C Lab Uniform Services Uniform Service Laboratory Week Ending 04/18 05/09/2024 CINTAS CORPORATION $ 129.98 4190444039 CSO Uniform Services Uniform Service Field Operations Week Ending 04/23 05/09/2024 CINTAS CORPORATION $ 403.65 4190444186 CSO Uniform Services Uniform Service Field Operations Week Ending 04/23 05/09/2024 CINTAS CORPORATION $ 115.92 4190792698 HHW Uniform Services Uniform Service Household Hazardous Week Ending 04/25 Waste May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 190 Attachment 1 Page 48 of 69 ' 'CENTRAL Fund Fund10 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-09 10:42:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 05/09/2024 CINTAS CORPORATION $ 90.29 4190792726 PS Uniform Services Uniform Service Pump Stations Week Ending04/25 05/09/2024 CINTAS CORPORATION $ 17.75 4190792733 SC Uniform Services Uniform Service Environmental Week Ending 04/25 Compliance Check Total $ 1,702.93 312458 05/09/2024 CITY OF MARTINEZ WATER $ 123.75 1261854 03/20-04/16 Water Hydro SYSTEM 05/09/2024 CITY OF MARTINEZ WATER $ 190.65 1261855 03/20-04/16 Water Hydro SYSTEM 05/09/2024 CITY OF MARTINEZ WATER $ 123.75 1261861 03/20-04/16 Water Hydro SYSTEM 05/09/2024 CITY OF MARTINEZ WATER $ 157.20 1261888 03/20-04/16 Water Hydro SYSTEM Check Total $ 595.35 312459 05/09/2024 CLEAN EARTH, INC. $ 5,212.09 12400585 04/09 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 312460 05/09/2024 CLEARWAY $ 268.26 1263620 01/01-01/31 4797 Imhoff Electrical Household Hazardous PI Waste 312461 05/09/2024 COLE SUPPLY COMPANY, LLC $ 84.06 8812854 Maintenance Supplies Supplies & Material None Inventory 05/09/2024 COLE SUPPLY COMPANY, LLC $ 430.62 8819111 Maintenance Supplies Supplies & Material None Inventory 05/09/2024 COLE SUPPLY COMPANY, LLC $ 59.89 8825939 Maintenance Supplies Supplies & Material None Inventory Check Total $ 574.57 312462 05/09/2024 Concord Locksmith $ 410.00 17636 04/22 Service Call General Repairs & Risk Management Maintenance Program Services 312463 05/09/2024 CONTRA COSTA CO -CLERK $ 29.00 CSD 04-24 Recording/Copying Fees Public Agency Real Property and May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 190 Attachment 1 Page 49 of 69 ' 'CENTRAL Fund Fund 10 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-09 10:42:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services Property Management 312464 05/09/2024 CONTRA COSTA CO -PUBLIC $ 8,670.93 707068 March Fuel Services Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 312465 05/09/2024 Contra Costa Co. - Office of the $ 611.00 May 10 2024 Employee Garnishment Other Payroll None Sheriff Withholding 312466 05/09/2024 CONTRA COSTA WATER $ 449.60 3001588 0524 03/29-04/30 Water Hydro DISTRICT -MASTER 05/09/2024 CONTRA COSTA WATER $ 449.60 3022887 0524 03/29-04/30 Water Hydro DISTRICT -MASTER 05/09/2024 CONTRA COSTA WATER $ 481.65 3022893 03/29-04/30 Water Hydro DISTRICT -MASTER 05/09/2024 CONTRA COSTA WATER $ 449.60 3032252 0524 03/29-04/30 Water Hydro DISTRICT -MASTER 05/09/2024 CONTRA COSTA WATER $ 449.60 3042863 0524 03/29-04/30 Water Hydro DISTRICT -MASTER Check Total $ 2,280.05 312467 05/09/2024 CPS HR CONSULTING $ 3,906.00 0012890 Training 04/17 - DISC Workforce Human Resources Assessment Report Training/Development General Services 312468 05/09/2024 DATA SUPPORT CO. INC $ 3,077.55 110819 Maintenance Supplies Supplies & Material None Inventory 312469 05/09/2024 DIRECTV $ 148.99 070242841X24042 04/24-05/23 Rents & Leases Risk Management Program 312470 05/09/2024 FRANCHISE TAX BOARD $ 550.00 May 10 2024 Employee Garnishment Other Payroll None Withholding 312471 05/09/2024 FRANK A OLSEN CO $ 7,396.61 253529 Operating Supplies General Repairs & Mechanical Shop May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 190 Attachment 1 Page 50 of 69 ' 'CENTRAL Fund Fund10 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-09 10:42:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Maintenance Supplies 312472 05/09/2024 GIT Satellite LLC $ 466.23 37125 04/01-04/30 Internet/Other Risk Management Communications Program 312473 05/09/2024 Golden State Trucking Services, $ 781.25 202404-118 04/17 Hauling Services Spoils Removal Construction Inc. 312474 05/09/2024 GRAINGER INDUSTRIAL $ 170.99 9095916905 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/09/2024 GRAINGER INDUSTRIAL $ 3,685.54 9095949765 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/09/2024 GRAINGER INDUSTRIAL $ 687.33 9100726034 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 4,543.86 312475 05/09/2024 HANSON AGGREGATES INC $ 3,380.28 42208942 82.37 Tons Other Operating Construction Supplies 312476 05/09/2024 HANSON BRIDGETT LLP $ 215.00 1375388 Legal Services thru 03/31 Legal Services - Staff Human Resources Advice General 312477 05/09/2024 KIS COMPUTER CENTER $ 480.00 80203 03/01 Services Computer Repairs & Information Maintenance Technology Division General 312478 05/09/2024 LAMONS GASKET COMPANY - $ 342.58 IM0000045145 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 312479 05/09/2024 Linde Gas & Equipment Inc. $ 389.15 42521212 Gases Rents & Leases Reliability Engineering 05/09/2024 Linde Gas & Equipment Inc. $ 1,305.99 42521213 Gases Rents & Leases Reliability Engineering Check Total $ 1,695.14 312480 05/09/2024 MAGID GLOVE & SAFETY MFG $ 638.19 5076099 Maintenance Supplies Supplies & Material None May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 190 Attachment 1 Page 51 of 69 ' 'CENTRAL Fund Fund 10 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-09 10:42:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) CO LLC Inventory 05/09/2024 MAGID GLOVE & SAFETY MFG $ 234.90 5080273 Maintenance Supplies Supplies & Material None CO LLC Inventory 05/09/2024 MAGID GLOVE & SAFETY MFG $ 1,907.39 5082200 Maintenance Supplies Supplies & Material None CO LLC Inventory Check Total $ 2,780.48 312481 05/09/2024 Marcus G. Faust, Professional $ 10,000.00 3290 04/01-04/30 Lobby Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 312482 05/09/2024 MOTION INDUSTRIES INC $ 664.38 CA32-00874279 Maintenance Supplies Supplies & Material None Inventory 312483 05/09/2024 MSCG $ 1,000.00 May 10 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 312484 05/09/2024 National Plant Services, Inc $ 28,370.94 020196 March CCTV Services CCTV Inspection Field Operations Services 312485 05/09/2024 Optony, Inc $ 15,655.00 241-313 March Services Air / Odor Consulting Regulatory Services Compliance 312486 05/09/2024 PACWEST SECURITY $ 11,714.40 106979 04/15 - 04/21 Services Security Guard Risk Management SERVICES Services Program 312487 05/09/2024 PAPE MATERIAL HANDLING $ 1,767.99 19076620 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 05/09/2024 PAPE MATERIAL HANDLING $ 896.50 19076833 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 05/09/2024 PAPE MATERIAL HANDLING $ 1,742.78 19079979 Forklift Repairs & General Repairs & Mechanical Shop May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 190 Attachment 1 Page 52 of 69 Lr-ENTRAL SAN Fund Fund10 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-09 10:42:13 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) INC Maintenance Maintenance Services 05/09/2024 PAPE MATERIAL HANDLING $-896.50 19079980 Credit Memo - Invoice General Repairs & Mechanical Shop INC 19076620 Maintenance Services 05/09/2024 PAPE MATERIAL HANDLING $ 871.29 19079981 Forklift Repairs & General Repairs & Mechanical Shop INC Maintenance Maintenance Services Check Total $ 4,382.06 312488 05/09/2024 PG&E $ 361.66 0293243357 0524 03/24-04/25 Electrical Operations 05/09/2024 PG&E $ 156,602.07 0835074200 0524 03/25-04/23 Electrical Operations 05/09/2024 PG&E $ 3,271.41 3751589306 0524 03127-04/25 Electrical; Natural Gas Household Hazardous Waste 05/09/2024 PG&E $ 223.06 5234942912 0524 03/27-04/25 Electrical Real Property and Property Man a ement 05/09/2024 PG&E $ 177,576.38 5585117702 0524 03/31-04/30 Natural Gas Operations 05/09/2024 PG&E $ 49.39 6989194291 0524 03/27-04/25 Electrical Real Property and Property Management 05/09/2024 PG&E $ 286.16 7089269396 0224 12/27-01/25 Electrical Real Property and Property Mana ement 05/09/2024 PG&E $ 177.96 7089269396 0324 01/26-02/26 Electrical Real Property and Property Mana ement 05/09/2024 PG&E $ 100.87 7089269396 0424 02/27-03/26 Electrical Real Property and Property Mana ement 05/09/2024 PG&E $ 36.00 7089269396 0524 03127-04/25 Electrical Real Property and Property Mana ement 05/09/2024 PG&E $ 176.67 7359054972 0524 03/26-04/24 Electrical Operations Check Total $ 338,861.63 312489 05/09/2024 QUENVOLD'S SAFETY 1 $ 176.57 169811 Safety Shoes Safety Supplies I Safety General May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 190 Attachment 1 Page 53 of 69 ' 'CENTRAL Fund Fund10 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-09 10:42:13 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) SHOEMOBILES 05/09/2024 QUENVOLD'S SAFETY $ 171.21 70026 Safety Shoes Safety Supplies Safety General SHOEMOBILES 05/09/2024 QUENVOLD'S SAFETY $ 230.00 70029 Safety Shoes Safety Supplies Safety General SHOEMOBILES 05/09/2024 QUENVOLD'S SAFETY $ 171.21 70030 Safety Shoes Safety Supplies Safety General SHOEMOBILES 05/09/2024 QUENVOLD'S SAFETY $ 117.71 70039 Safety Shoes Safety Supplies Safety General SHOEMOBILES Check Total $ 866.70 312490 05/09/2024 ROBERT HALF $ 4,544.00 63543200 Temp Svc thru 04/26 Professional Services Information - General Technology Division General 312491 05/09/2024 SAFETY-KLEEN CORP $ 47.00 94254452 04/22 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal 312492 05/09/2024 Service Pros Plumbers Inc $ 265.00 APN 255-052-006-4 Refund of Residential Side Sewer None Side Sewer Inspection Inspection fee 312493 05/09/2024 Sierra Instruments Inc. $ 871.17 220079 Calibration Services General Repairs & Instrument Shop Maintenance Services 312494 05/09/2024 STAPLES $ 5,678.27 7000512557 Office Supplies Office Collection System Equipment/Supplies; Operations General Other Operating Supplies 312495 05/09/2024 THE PERMANENTE MEDICAL $ 119.00 1000182465 Medical Services Employment Human Resources GROUP, INC Screening Services General May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 190 Attachment 1 Page 54 of 69 ' 'CENTRAL Fund Fund10 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-09 10:42:13 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 312496 05/09/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,036.98 489890 146 Gallons Fuel (Gasoline/Diesel) Fleet Services 05/09/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,471.96 490326 239 Gallons Fuel (Gasoline/Diesel) Fleet Services 05/09/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,242.66 490327 185 Gallons Fuel (Gasoline/Diesel) Fleet Services 05/09/2024 TOM LOPES DISTRIBUTING CO., INC. $ 4,601.74 848738 1000 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 8,353.34 312497 05/09/2024 Towill Inc. $ 10,032.50 03-5027 March Services Land Surveying Services None Void - Wrong Fund 312498 05/09/2024 U.S. Bank PARS Account $ 125,000.00 052024 05/2024 Pension Trust Contribution for FY 2023- 24. Account #6746055901 Additional UAAL Trust Contribution Retirees 312499 05/09/2024 UPS $ 32.90 0000970966184 Services thru 05/04 Postage & Parcel Delivery Purchasing Division General 312500 05/09/2024 VWR INTERNATIONAL LLC $ 533.41 8815857706 Lab Supplies Laboratory Supplies Laboratory 05/09/2024 VWR INTERNATIONAL LLC $ 48.14 8815866903 Lab Supplies Laboratory Supplies Laboratory 05/09/2024 VWR INTERNATIONAL LLC $ 161.78 8815866904 Lab Supplies Laboratory Supplies Laboratory 05/09/2024 VWR INTERNATIONAL LLC $ 230.63 8815866905 Lab Supplies Laboratory Supplies Laboratory 05/09/2024 VWR INTERNATIONAL LLC $ 110.30 8815953682 Lab Supplies Laboratory Supplies Laboratory 05/09/2024 VWR INTERNATIONAL LLC $ 647.80 8815970276 Lab Supplies Laboratory Supplies Laboratory May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 190 Attachment 1 Page 55 of 69 Lr-ENTRAL SAN Fund Fund 10 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-09 10:42:13 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) 05/09/2024 VWR INTERNATIONAL LLC $ 151.98 8815983146 Lab Supplies Laboratory Supplies Laboratory 05/09/2024 VWR INTERNATIONAL LLC $ 365.34 8815983147 Lab Supplies Laboratory Supplies Laboratory 05/09/2024 VWR INTERNATIONAL LLC $ 277.92 8815989572 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,527.30 312501 05/09/2024 1 Yorke Engineering $ 4,556.00 37982 March Services Air / Odor Consulting Services Regulatory Compliance Total Count of Issued Check For Fund 10 65 Total Payment Amount Check For Fund 10 1 $ 887,051.01 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 190 Attachment 1 Page 56 of 69 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 11:43:22 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 202892 04/11/2024 Atlas Technical Consultants, LLC $ 165.00 013814-A Services thru 01/25 Compaction Testing None 8464/Martinez Sewer Services Renovation Ph.7 04/11/2024 Atlas Technical Consultants, LLC $ 3,001.67 013814-B Services thru 01/25 Compaction Testing None 8457/Pump Station Services Upgrades - Ph. 2 04/11/2024 Atlas Technical Consultants, LLC $ 3,328.00 013814-C Services thru 12/31 Compaction Testing None 5991/PH Sewer Renovation Services Phase 2 Check Total $ 6,494.67 202894 04/11/2024 C OVERAA AND COMPANY $ Payment 14 DP March Services General Construction None 8457/Pump Station 1,296,750.00 8457 Upgrades - Ph. 2 04/11/2024 C OVERAA AND COMPANY $ 138,890.00 Payment 2 DP February Services General Construction None 100019/Aeration Basins 100019 Diffuser Re I. Ph. 1 04/11/2024 C OVERAA AND COMPANY $ 6,650.00 Payment 8 DP March Services General Construction None 100042/Pump Station 100042 Upgrades, Phase 2B Check Total $ 1,442,290.00 202895 04/11/2024 CAROLLO ENGINEERS $ 14,656.25 FB48661 Services thru 02/29 Engineering Services None 100007/1-arge Diameter - General Piping Renovation Program 202896 04/11/2024 CONSOLIDATED CM $ 8,043.49 32179 #5-B Services 02/19 - 03/24 Inspection Services None 100051/RAS Piping Renovations 202897 04/11/2024 C OVERAA AND COMPANY $ 68,250.00 Payment 14 DP March Services General Construction None 8457/Pump Station /F & M BANK 8457 Upgrades - Ph. 2 04/11/2024 C OVERAA AND COMPANY $ 7,310.00 Payment 2 DP February Services General Construction None 100019/Aeration Basins /F & M BANK 100019 Diffuser Repl. Ph. 1 Check Total $ 75,560.00 202898 04/11/2024 HAZEN AND SAWYER $ 7,625.00 20070-005-4 February Services Engineering Services None 100055/Process - General Optimization and Efficiency 202899 04/11/2024 HDR ENGINEERING, INC. $ 6,220.00 1200607015 Services 12/31 - 02/24 Engineering Services None 100030/Solids Handling - General Facility Improv. Ph. 2 202900 04/11/2024 C OVERAA AND COMPANY $ 350.00 Payment 8 DP March Services General Construction None 100042/Pump Station May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 190 Attachment 1 Page 57 of 69 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 04-11-2024 To Date 04-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-11 11:43:22 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) /Mechanics Bank 100042 Upgrades, Phase 2B 202901 04/11/2024 MWH CONSTRUCTORS, INC. $ 159,757.25 20004.01-28 Services 02/04 - 03/02 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 04/11/2024 MWH CONSTRUCTORS, INC. $ 34,235.24 20025.01-39 Services 01/01 - 02/03 Engineering Services None 7361/Filter Plant - General Improvements Check Total $ 193,992.49 202902 04/11/2024 OWEN EQUIPMENT $ 7,963.93 00062936 Misc Vehicle Parts - Unit Vehicles None 8517/Vehicle Replacement 328 Program 202903 04/11/2024 Towill Inc. $ 5,000.00 02-4995-B February Services Land Surveying None 100057/Plant Control Services System 1/0 Replacement Ph. 3 - P&B Bldg 202904 04/11/2024 AZTEC CONSULTANTS, INC. $ 120,650.00 Payment 1 DP Services 02101 - 04/01 General Construction None 100001/UPCCAA Urgent 100001 Projects FY2020-25 Total Count of Issued Check For Fund 20 12 Total Payment Amount Check For Fund 20 1 $ 1,888,845.83 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 190 Attachment 1 Page 58 of 69 -44r..10,CENTRAL SAN Fund Fund 20 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:47:10 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 202905 04/18/2024 ARCSINE ENGINEERING $ 1,481.80 15596 January Services Engineering Services None 100040/Electrical - General Infrastructure Sub 90 202906 04/18/2024 Atlas Technical Consultants, LLC $ 986.73 013936-A January Services Compaction Testing None 8457/Pump Station Services Upgrades - Ph. 2 04/18/2024 Atlas Technical Consultants, LLC $ 2,213.00 013936-B January Services Compaction Testing None 5991/PH Sewer Renovation Services Phase 2 04/18/2024 Atlas Technical Consultants, LLC $ 1,464.00 013936-C January Services Compaction Testing None 100051/RAS Piping Services Renovations Check Total $ 4,663.73 202907 04/18/2024 CAROLLO ENGINEERS $ 21,388.50 FB48353 Services 02/01 - 03/31 Construction None 100066/Martinez Urgent Management Force Main Replacement Services 202908 04/18/2024 CDM Smith, Inc. $ 209,495.59 90200733 Services 01/28 - 02/24 Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 202909 04/18/2024 CITY OF WALNUT CREEK $ 7,400.00 3477 03/2024 Engr Inspection Permits None 100049/Downtown Walnut Fee Creek Sewer Renovation - Locust 202910 04/18/2024 Conexwest $ 34,643.21 INV-279746 Equipment - 20ft Oil Equipment None 8516/District Equipment Storage Container Acquisition 202911 04/18/2024 CONSOLIDATED CM $ 16,990.05 32179 #5-A Services 02/19 - 03/24 Inspection Services None 100051/RAS Piping Renovations 202912 04/18/2024 DEPT OF TOXIC SUBSTANCES $ 5,342.76 23SM4728 DTSC fees for land Public Agency Fees None 8457/Pump Station CTL (DTSC) acquisition at Maltby Upgrades - Ph. 2 Pump Station. Station on DP 8457 (Pump Station Upgrades). 202913 04/18/2024 Devaney Engineering, INC $ 407,360.00 Payment 8 DP 5991 March Services General Construction None 5991/PH Sewer Renovation Phase 2 202914 04/18/2024 PRECISION ENGINEERING INC $ 60,888.75 Payment 2 DP Services 02/01 - 03/25 General Construction None 100049/Downtown Walnut May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 190 Attachment 1 Page 59 of 69 Lr-ENTRAL SAN Fund Fund 20 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:47:10 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) /F & M BANK 100049 Creek Sewer Renovation - Locust 202915 04/18/2024 F3 & Associates, Inc. $ 1,000.00 240680 Storm Drain Locating Potholing/Utility None 7348/Solids Handling Locating Services Facility Improvements - Ph 1A 202916 04/18/2024 GHD Inc. $ 170,773.00 Final Settlement Final Settlement for Engineering Services None 7348/Solids Handling Consultant extra wrk - General Facility Improvements - Ph claims under Solids 1A Handling Fac 202917 04/18/2024 HAZEN AND SAWYER $ 2,540.00 20070-003-23 February Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 04/18/2024 HAZEN AND SAWYER $ 3,380.00 20070-006-2 February Services Engineering Services None 100055/Process - General Optimization and Efficiency Check Total $ 5,920.00 202918 04/18/2024 Independent Electric Supply Inc. $ 118,956.19 S106070708.004 Equipment - Utility MB Equipment None 8436/Moraga/ Crossroads Eaton PS Project 202919 04/18/2024 MCCAMPBELL ANALYTICAL, $ 3,575.00 2404216 Clarifier Stress Testing Professional Services None 100047/Secondary Clarifier INC. - General Improvements - Ph. 1 04/18/2024 MCCAMPBELL ANALYTICAL, $ 2,750.00 2404234 Clarifier Stress Testing Professional Services None 100047/Secondary Clarifier INC. - General Improvements - Ph. 1 Check Total $ 6,325.00 202920 04/18/2024 PRECISION ENGINEERING INC $ Payment 2 DP Services 02/01 - 03/25 General Construction None 100049/Downtown Walnut 1,156,886.25 100049 Creek Sewer Renovation - Locust 202921 04/18/2024 Stanley Chilson LLC $ 4,275.00 March 2024 March Services Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 202922 04/18/2024 Inc. $ 4,922.00 11-4644 November Services Land Surveying Planning & �Towill Services Developmental Services Division May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 190 Attachment 1 Page 60 of 69 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 04-18-2024 To Date 04-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-18 10:47:10 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 Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $ 2,238,711.83 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 190 Attachment 1 Page 61 of 69 -44r..10,CENTRAL SAN Fund Fund 20 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-25 10:47:07 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 202923 04/25/2024 ALFRED CONHAGEN INC. OF $ 153,560.20 Payment 3 DP Services 11/01 - 12/31 General Construction None 100054/Aeration Unit 1 CA 100054 Steam Turbine Overhaul 202924 04/25/2024 ARCSINE ENGINEERING $ 4,540.00 15494-A October Services Engineering Services None 8252/POB E.V. Charging - General Station 04/25/2024 ARCSINE ENGINEERING $ 2,037.63 15494-B October Services Engineering Services None 8252/POB E.V. Charging - General Station 04/25/2024 ARCSINE ENGINEERING $ 9,227.20 15585-B January Services Consulting Services None 100042/Pump Station Upgrades, Phase 2B 04/25/2024 ARCSINE ENGINEERING $ 12,320.00 15618-A February Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 04/25/2024 ARCSINE ENGINEERING $ 2,752.60 15618-B February Services Consulting Services None 100042/Pump Station Upgrades, Phase 2B 04/25/2024 ARCSINE ENGINEERING $ 59,068.55 15631 February Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 89,945.98 202925 04/25/2024 ASSOCIATED RIGHT-OF-WAY $ 150.00 000000022111 January Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202926 04/25/2024 Auburn Constructors, LLC $ 340,152.15 Payment 21 DP February Services Treatment Plant None 7369/Piping Renovation - 100015 & 7369 Construction Phase 10 202927 04/25/2024 BSK ASSOCIATES ENGINEERS $ 1,116.00 0103716 August Services Engineering Services None 7348/Solids Handling & LAB - General Facility Improvements - Ph 1A 04/25/2024 BSK ASSOCIATES ENGINEERS $ 372.00 0104693 December Services Engineering Services None 7348/Solids Handling & LAB General Facility Improvements - Ph 1A 04/25/2024 BSK ASSOCIATES ENGINEERS $ 2,212.50 0105316 February Services Engineering Services None 7348/Solids Handling & LAB General Facility Improvements - Ph May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 190 Attachment 1 Page 62 of 69 Lr-ENTRAL SAN Fund Fund 20 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-25 10:47:07 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) 1A Check Total $ 3,700.50 202928 04/25/2024 CAROLLO ENGINEERS $ 59,841.00 FB49224-A March Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 04/25/2024 CAROLLO ENGINEERS $ 5,472.00 FB49224-B March Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services 04/25/2024 CAROLLO ENGINEERS $ 10,612.50 FB49715 March Services Construction None 100066/Martinez Urgent Management Force Main Replacement Services 04/25/2024 CAROLLO ENGINEERS $ 25,072.25 FB49910 Services thru 03/31 Engineering Services None 100050/CCTA A -Line - General Relocation 04/25/2024 CAROLLO ENGINEERS $ 9,011.48 FB49911 Services thru 03/31 Engineering Services None 100007/1-arge Diameter - General Piping Renovation Program Check Total $ 110,009.23 202929 04/25/2024 DTN ENGINEERS INC $ 2,318.00 402M3C.16 March Services Engineering Services None 7373/Fire Protection System - General Ph. 3 202930 04/25/2024 GHD Inc. $ 1,880.50 340-0099524 Services through 2/24/24 Consulting Services; None 100056;8457/NetZero Permits Study;Pump Station Upgrades - Ph. 2 04/25/2024 GHD Inc. $ 7,122.50 340-0102165 Services through 3/30/24 Consulting Services; None 100056;8457/NetZero Permits Study;Pump Station Upgrades - Ph. 2 04/25/2024 GHD Inc. $ 4,302.50 340-0103587 Services thru 03/30 Air / Odor Consulting None 7341/WC/Grayson Creek Services; Engineering Levee Rehab Services - General Check Total $ 13,305.50 202931 04/25/2024 HDR ENGINEERING, INC. $ 24,183.99 1200607911 Services 02/25 - 03/30 Engineering Services None 100015/Electric Blower - General Improvements 04/25/2024 HDR ENGINEERING, INC. $ 39,211.95 1200609617 Services 02/25 - 03/30 Engineering Services None 100019/Aeration Basins General I Diffuser Re I. Ph. 1 Check Total $ 63,395.94 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 190 Attachment 1 Page 63 of 69 -44r..10,CENTRAL SAN Fund Fund 20 From Date 04-25-2024 To Date 04-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-04-25 10:47:07 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) 202932 04/25/2024 IN ENGINEERING $ 16,522.70 0162 March Services Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovation - Locust 202933 04/25/2024 MCCAMPBELL ANALYTICAL, $ 3,795.00 2404383 04/03 - 04/04 Testing Professional Services None 100047/Secondary Clarifier INC. Services - General Improvements - Ph. 1 202934 04/25/2024 SCA ENVIRONMENTAL, INC. $ 480.00 72904 Services thru 10/31 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202935 04/25/2024 Towill Inc. $ 2,427.50 01-4873 January Services Land Surveying None 100041/Buchanan Lift Services Station Replacements & Improvements 04/25/2024 Towill Inc. $ 1,080.00 11-4655 November Services Land Surveying None 100057/Plant Control Services System 1/0 Replacement Ph. 3 - P&B Bldg Check Total $ 3,507.50 Total Count of Issued Check For Fund 20 13 Total Payment Amount Check For Fund 20 1 $ 800,842.70 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 190 Attachment 1 Page 64 of 69 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 10:33:32 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202936 05/02/2024 AIR SYSTEMS, INC. $ 4,091.00 961004582 Unit 1 Relocation Plumbing/HVAC None 1000 1 9/Aeration Basins Equip Diffuser Repl. Ph. 1 202937 05/02/2024 ARCSINE ENGINEERING $ 12,480.10 15661-A March Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 05/02/2024 ARCSINE ENGINEERING $ 4,201.50 15661-B March Services Consulting Services None 100042/Pump Station Upgrades, Phase 213 Check Total $ 16,681.60 202938 05/02/2024 ASSOCIATED RIGHT-OF-WAY $ 225.00 000000022270 March Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 202939 05/02/2024 BE.WORKPLACE DESIGN $ 11,879.89 8131 Furniture for HOB2 Break Furniture None 100027/Furnishings Room Replacement 202940 05/02/2024 CONSTRUCTION TESTING $ 1,879.20 20118-5 March Services Compaction Testing None 100049/Downtown Walnut SERVICES INC Services Creek Sewer Renovation - Locust 202941 05/02/2024 David Soergel $ 61,171.86 APN 264-091-026-7 Reimb for construction Septic to Sewer None costs and admin fees Financing (S2S) S2S Prgm Receivable 202942 05/02/2024 GSE Construction Co, Inc $ 219,441.45 Payment 7 DP February Services General Construction None 100051/RAS Piping 100051 Renovations 05/02/2024 GSE Construction Co, Inc $ 136,799.05 Payment 8 DP March Services General Construction None 100051/RAS Piping 100051 Renovations Check Total $ 356,240.50 202943 05/02/2024 HDR ENGINEERING, INC. $ 27,918.96 1200611244 Services 02/25 - 03/30 Engineering Services None 100032/Steam Renovations, General Ph. 1 05/02/2024 HDR ENGINEERING, INC. $ 8,915.00 12006911690 Services thru 03/30 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B Check Total $ 36,833.96 202944 05/02/2024 HERC RENTALS INC. $ 9,503.80 33882833-009 Air Cooled Chiller Rental HVAC Repairs & None 100010/Air Conditioning and May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 190 Attachment 1 Page 65 of 69 -44r..1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-05-02 10:33:32 AM Fund Fund 20 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Maintenance Liahtina Renovation 202945 05/02/2024 MCMILLEN JACOBS $ 3,758.79 64291004 Services 12/30 - 03/29 Geotechnical None 100052/No. Orinda Sewer ASSOCIATES Services Renovations, Ph. 9 202946 05/02/2024 MWH CONSTRUCTORS, INC. $ 158,940.98 20004.01-29 March Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202947 05/02/2024 ORACLE AMERICA, INC. $ 32,000.00 101200186 Final Test Result Report Professional Services None 100031/Community Dev. - General System Replacement 05/02/2024 ORACLE AMERICA, INC. $ 26,000.00 101200187 Production Conversion Professional Services None 100031/Community Dev. Run - Permits - General System Replacement Check Total $ 58,000.00 202948 05/02/2024 Sandis Civil Engineers Surveyors $ 180.00 2402160-A Services thru 02/29 Potholing/Utility None 100051/RAS Piping Planners Locating Services Renovations 05/02/2024 Sandis Civil Engineers Surveyors $ 2,320.00 2402160-B Services thru 02/29 Potholing/Utility None 7361/Filter Plant Planners Locating Services Improvements 05/02/2024 Sandis Civil Engineers Surveyors $ 4,790.00 2403331 Services thru 03/31 Potholing/Utility None 7361/Filter Plant Planners Locating Services Improvements Check Total $ 7,290.00 202949 05/02/2024 SCA ENVIRONMENTAL, INC. $ 240.00 72561 Services thru 02/28 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 202950 05/02/2024 SHAPE INC. $ 17,822.96 328341321750 Equipment - Clyde Pump Equipment None 100060/Pumping Station Station Equip. & Piping Replacement 2023+ 202951 05/02/2024 STANTEC CONSULTING $ 62,170.89 2217064 Services thru 03/29 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements 202952 05/02/2024 TERRACON CONSULTANTS, $ 3,970.00 TL03333 Services thru 04/13 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 190 Attachment 1 Page 66 of 69 Lr-ENTRAL SAN Fund Fund 20 From Date 05-02-2024 To Date 05-02-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-02 10:33:32 AM Fund: 20 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 202953 05/02/2024 WOODARD & CURRAN, INC FORMERLY RMC $ 19,971.25 231741 Services thru 03/01 Engineering Services - General None 100028/Sewer System Infrastructure Plan Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $ 830,671.68 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 190 Attachment 1 Page 67 of 69 _44r..10,CENTRAL SAN Fund Fund 20 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-09 10:45:26 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 202954 05/09/2024 ENGINEERING $ 53,776.14 15671 March Services Engineering Services None 7348/Solids Handling �ARCSINE - General Facility Improvements - Ph 1A 202955 05/09/2024 CCCSD - PETTY CASH $ 32.59 11/17/23-05/03/24 2 Petty Cash Reimb - General Repairs & None 100008; 1 00049/Downtown Admin 11/17/23-05/03/24 Maintenance Walnut Creek Sewer Supplies;Travel/ Renovation -Locust; Training/Conference Laboratory Roof & Seismic In -State upgrades 202956 05/09/2024 CITY OF WALNUT CREEK $ 9,000.00 3506 04/2024 Engr Inspection Permits None 100049/Downtown Walnut Fee Creek Sewer Renovation - Locust 202957 05/09/2024 Devaney Engineering, INC $ 4,321.25 Paymen 7 DP 8464 August Services Treatment Plant None 8464/Martinez Sewer Martinez Sewer Construction Renovation Ph.7 Renovations 05/09/2024 Devaney Engineering, INC $ 23,281.25 Payment 1 DP 8464 01/03 - 02/28 - Martinez Treatment Plant None 8464/Martinez Sewer Sewer Renovations Construction Renovation Ph.7 Phase 7 05/09/2024 Devaney Engineering, INC $ 20,510.00 Payment 2 DP 8464 March Services - Treatment Plant None 8464/Martinez Sewer Martinez Sewer Construction Renovation Ph.7 Renovations Ph 7 05/09/2024 Devaney Engineering, INC $ 13,620.00 Payment 3 DP 8464 April Services Treatment Plant None 8464/Martinez Sewer Martinez Sewer Construction Renovation Ph.7 Renovations Ph 7 05/09/2024 Devaney Engineering, INC $ 27,850.60 Payment 4 DP 8464 May Services Treatment Plant None 8464/Martinez Sewer Martinez Sewer Construction Renovation Ph.7 Renovations Ph 7 05/09/2024 Devaney Engineering, INC $ 20,905.95 Payment 5 DP 8464 June Services Treatment Plant None 8464/Martinez Sewer Construction Renovation Ph.7 05/09/2024 Devaney Engineering, INC $ 31,285.00 Payment 6 DP 8464 July Services Treatment Plant None 8464/Martinez Sewer Martinez Sewer Construction Renovation Ph.7 Renovations May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 190 Attachment 1 Page 68 of 69 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-09 10:45:26 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) 05/09/2024 Devaney Engineering, INC $ 6,908.45 Payment 8 DP 8464 Services 09/01 - 02/29 Treatment Plant None 8464/Martinez Sewer Construction Renovation Ph.7 Check Total $ 148,682.50 202958 05/09/2024 KLEINFELDER, INC. $ 2,636.25 001470326 Services thru 02/25 Geotechnical None 100066/Martinez Urgent Services Force Main Replacement 202959 05/09/2024 Mega Sign, Inc. $ 16,664.20 48265 Full Color LED Display - Equipment None 100003/Property Repairs & HHW Improvements 202960 05/09/2024 ORACLE AMERICA, INC. $ 8,000.00 101245892 Post Production Support Professional Services None 100031/Community Dev. Monthly Status Report - General; Software System Replacement Development Services 202961 05/09/2024 Taylor Engineering, LLP $ 4,625.00 2024-328 Services thru 04/15 Engineering Services None 100010/Air Conditioning and - General Lighting Renovation 202962 05/09/2024 TERRACON CONSULTANTS, $ 1,995.00 TK71364 Services thru 02/03 Testing Services None 7361/Filter Plant INC Improvements 05/09/2024 TERRACON CONSULTANTS, $ 1,090.00 TK78619 Services thru 02/17 Testing Services None 7361/Filter Plant INC Improvements Check Total $ 3,085.00 202963 05/09/2024 TSI Incorporated $ 41,463.71 91758263 Equipment - Dust Trak Equipment None 100034/Treatment Plant Safety Enhancement Program 202964 05/09/2024 Yvonne Parker $ 12,500.00 APN 372-335-005-8 Reimb construction costs Septic to Sewer None with Sewer Lateral Financing (S2S) Replacement Receivable 202965 05/09/2024 ZENTNER & ZENTNER $ 8,315.00 002722-IN February Services Biological Consulting None 100058/Treatment Plant Services Planning 2023+ 05/09/2024 ZENTNER & ZENTNER $ 5,620.00 002731-IN March Services Biological Consulting None 100058/Treatment Plant Services Planning 2023+ Check Total $ 13,935.00 Total Count of Issued Check For Fund 20 12 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 190 Attachment 1 Page 69 of 69 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 05-09-2024 To Date 05-09-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-09 10:45:26 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) Total Payment Amount Check For Fund 20 $ 114,400.39 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 190 0,CENTRAL SAN ANF! F:fIiAl:9Yiyi }11 -10}14 ■ From Date : 02/23/2024 To Date : 03/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 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 ER-000126041383 02-24-2024 $2.99 Neil J Meyer REMARKABLE Monthly charge for Remarkable note pad $2.99 Operations and Maintenance Fund Treatment Plant Maintenance Cloud Software as a Service (SaaS) data storage and desktopapplication Division General ER-000125701412 03-04-2024 $7.67 Douglas K Johnson MORAGA HARDWARE & LUMBER gumout start fluid $7.67 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000125141831 03-21-2024 $8.76 Winston Ingram LOWES #02604* Drywall Patch $8.76 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense ER-000125131537 03-09-2024 $28.26 Shaun R Mockel AMZN MKTP US*RN9NI1ZL1 Bandsaw switch WO 578340 $28.26 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000125655651 02-29-2024 $72.81 Perla Hernandez- Macias KINDERS MEATS DELI BBQ MA Catered lunch for interviews $72.81 Operations and Maintenance Fund Office of the Deputy General Manager of Finance & Administration Food/Refreshments ER-000125158700 02-29-2024 $101.05 Salvador Rosales TFS*FISHERSCI ECOM HUS Ammonia Test Reagents $101.05 Operations and Maintenance Fund Laboratory Laboratory Supplies Anthony N Harbaugh ACE HARDWARE #176 garbage can $10.48 Operations and Maintenance Fund Construction Other Operating Supplies ER-000125159042 02-27-2024 $124.28 Anthony N Harbaugh THE HOME DEPOT #0634 Stakes and rebar $113.80 Operations and Maintenance Fund Construction Other Operating Supplies Dominick Palumbo THE HOME DEPOT #6604 Wire stripper, insulated screwdrivers, $69.26 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance and cord connection. Supplies ER-000125076199 03-14-2024 $135.64 Dominick Palumbo THE HOME DEPOT #6604 Extension cord, cord connection and car $66.38 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance wash supplies. Supplies ER-000125618403 02-29-2024 $137.47 Davin C Stanovich HOMEDEPOT.COM 1" Mini Blinds WO# 593993 $137.47 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000125167985 03-01-2024 $142.66 Justine Gleason BIOTAGE Sodium Sulfate used for Oil and Grease $142.66 Operations and Maintenance Fund Laboratory Laboratory Supplies analysis Mark A Turner AMAZON.COM*RW7C14E61 elec. shop $29.33 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000125131624 03-13-2024 $152.89 Mark A Turner CME LIGHTING SUPPLY INC HOB lighting $131.17 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner AMAZON.COM refund -$7.61 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000125118252 02-22-2024 $164.61 Jesus Aguilar BILLS ACE HDWE Wo#594566 Hypo storage container $164.61 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000125618372 02-27-2024 $172.88 Joshua Powell LOWES #02604* w/o 588288 $172.88 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000125131706 03-19-2024 $174.48 Joel 0 Rogge WHITE CAP #016 Diamond blade $174.48 Operations and Maintenance Fund Construction Other Operating Supplies Andrew D Walus WALNUT CREEK HARDWARE locks, keys and cutter $87.36 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000125131688 02-29-2024 $175.02 Andrew D Walus WALNUT CREEK HARDWARE lock, key $38.51 Operations and Maintenance Fund Hydro Other Operating Supplies Andrew D Walus WALNUT CREEK ACE flashlight $49.15 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000125656099 03-09-2024 $182.05 Michael A Allen ANTIOCH BUILDING SUPPL Counter Top and adhesive for SCB Break Room $182.05 Operations and Maintenance Fund Operations Miscellaneous Expense Anthony V Borges AMZN MKTP US*RN08M5KK1 clock $25.62 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Anthony V Borges AMZN MKTP US*R62KB3HY2 washer lid lock $46.33 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Su lies ER-000125618742 03-14-2024 $194.11 General Repairs &Maintenance Anthony V Borges AMZN MKTP US*RN2E34DV1 clock $13.23 Operations and Maintenance Fund Buildings & Grounds Supplies Anthony V Borges AMZN MKTP US*R68FW9BG2 indoor dryer vent and filters $108.93 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance Supplies Kathleen Molinar CALIFORNIA WATER ENVIRON CWEA TCP Class Joel Rogge $75.00 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference ER-000125159026 03-04-2024 $225.00 Kathleen Molinar CALIFORNIA WATER ENVIRON CWEA TCP training class Plascencia $150.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference and Walus General ER-000125075752 03-04-2024 $233.50 Jim Y Wan AQUATIC BIOSYSTEMS INC Bioassay fishes $233.50 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000125655433 03-08-2024 $257.56 Jonathan Kang MCMASTER-CARR CPVC for spare stock $257.56 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Education Program Supplies. receipt Communications & Intergovernmental Benjamin E Lavender AMZN MKTP US*RH4Fl9HX0 covers both Amazon expenses this $206.94 Operations and Maintenance Fund Relations Division General Public Information Services month. ER-000125701384 03-18-2024 $270.90 Benjamin E Lavender AMZN MKTP us`RH5u34H3o Education Program Supplies. receipt covers both Amazon expenses this $37.75 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services month. Relations Division General Benjamin E Lavender SQ *CONCORD AQUARIUM Education Program Supplies $26.21 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services ER-000125269712 02-29-2024 $279.05 Susan Jocovic SAMSCLUB.COM Coffee supplies $279.05 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Supplies May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 190 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2024 To Date : 03/22/2024 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 IIIIIIII ER-000126121342 03-07-2024 $282.70 Andre C Brown AMZN MKTP US*RN8GE3GM2 Urinal Mats $282.70 Operations and Maintenance Fund None Supplies & Material Inventory Matthew R Chambers THE HOME DEPOT #0634 Tru fuel $44.43 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Stop paddles (charged 175.49) gave a ER-000125701365 03-20-2024 $321.45 Chambers PY *THE CONSTRUCTION ZONE credit of 43.79 reflected on next $175.49 Operations and Maintenance Fund Construction Other Operating Supplies statement Matthew R Chambers THE HOME DEPOT #6604 Caulking $101.53 Operations and Maintenance Fund Construction Other Operating Supplies ER-000125131675 02-29-2024 $400.20 Shane E Mcelley THE HOME DEPOT 6604 tools for truck $400.20 Operations and Maintenance Fund Rodding Other Operating Supplies Michael J Rosen MORGANS OUTDOOR LIVING IN cyclone fence gate $360.50 Operations and Maintenance Fund Construction Other Operating Supplies ER-000125159078 03-15-2024 $404.15 Michael J Rosen WALNUT CREEK HARDWARE Degreaser $24.02 Operations and Maintenance Fund Construction Other Operating Supplies Michael J Rosen ACE HARDWARE #176 chain $19.63 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown THE HOME DEPOT 634 wall blocks $277.67 Operations and Maintenance Fund Construction Other Operating Supplies ER-000125131716 02-28-2024 $406.13 Jason E Brown THE HOME DEPOT #6604 chain and hooks $128.46 Operations and Maintenance Fund Construction Other Operating Supplies Eric Goin GALCO- MOTO UV Thermostats (595535) $380.59 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000125131484 03-20-2024 $468.90 Eric Goin GRAINGER MOV PM'S Desicants (571620) $88.31 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies One night deposit hotel stay for General ER-000125618764 03-11-2024 $484.99 Roger S Bailey HILTON HOTELS Manager Bailey to attend WateReuse Conference in Denver (charged on $484.99 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out-of- Bailey card because this day was added General State) to arrive day before conference ER-000125448224 03-07-2024 $511.62 Chad C Jaschek SP FRESHWATERSYSTEMS repair parts for plant plant wide pH $511.62 Operations and Maintenance Fund Instrument Shop Other Operating Supplies meters. W.O. 600189 Anthony S Macarthur SEALS UNLIMITED INC -ECOM wagner ranch pump seal $431.66 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000125655871 03-21-2024 $532.60 Anthony S Macarthur OUTDOOR SUPPLY MORAGA lumber for acacia $100.94 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Su lies ER-000125131863 03-19-2024 $642.00 Jesse McDermott NSI LAB SOLUTIONS INC Certified Reference Material for $642.00 Operations and Maintenance Fund Laboratory Laboratory Supplies microbiology analyses Robert S Walton OUTDOOR SUPPLY MORAGA Material for table $116.38 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton LOWES #02604* Tools $152.51 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton ORINDA HARDWARE Weed killer $74.61 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000125131968 03-15-2024 $645.68 Robert S Walton ORINDA HARDWARE Tools $52.66 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton HAJOCA HEIECK SUPP 125 Cutting oil $18.81 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton GENERAL PLUMBING SUPPLY- Piping $230.71 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Eileen Hansen SOUTHWES 5262270448737 Airfare to CSDA Board Secretary $229.96 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - Conference OAK-SAN-OAK General State Eileen Hansen NNA SERVICES LLC CA Acknowledgment Forms needed to $38.84 Operations and Maintenance Fund Office of the Secretary of the District Office Equipment/Supplies notarize various Central San documents General Eileen Hansen ARMA INTERNATIONAL ARMA International Annual Membership $175.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships Renewal General ER-000125131492 03-19-2024 $690.92 Eileen Hansen SACBEE SUBSCRIPTION Balance from previous subscription $3.17 Operations and Maintenance Fund Communications & Intergovernmental Subscriptions & Publications Relations Division General Eileen Hansen SF CHRONICLE SUBSCRIPT San Francisco Chronicle renewal $23.96 Operations and Maintenance Fund Communications & Intergovernmental Subscriptions & Publications Relations Division General Eileen Hansen SACBEE SUBSCRIPTION Sacramento Bee annual renewal $219.99 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Miscellaneous Expense Deion Gonsalves PETERSON TRUCKS tube kit $27.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies ER-000125131642 03-21-2024 $752.62 Deion Gonsalves BILLS ACE HDWE latch $98.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies Deion Gonsalves LEHMERS PARTS & SERVICE switch $25.07 Operations and Maintenance Fund Fleet Services Vehicle Repairs & M Suaintenance lies May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 190 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 02/23/2024 To Date : 03/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of13 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Deion Gonsalves AMZN MKTP US*RW7NB82U2 Igloo push button $42.03 Operations and Maintenance Fund Fleet Services Other Operating Supplies Delon Gonsalves LEHMERS PARTS & SERVICE brake pads and rotors $549.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves AMZN MKTP US*RH5F73RB0 reflector $10.06 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000125158656 02-29-2024 $759.49 Jesse Thompson GRAINGER air valve for BN PS. $759.49 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Gregory C Palmer GENSYS PARTS DIY Coolant Temp. sensors for Lower Wilder $164.11 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Generator Supplies ER-000125701436 03-01-2024 $860.34 Gregory C Palmer HOMEDEPOT.COM Storage Shed for Acacia Pump Station. $696.23 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Certified Reliability Leaders (CRL) ER-000125784499 02-22-2024 $899.96 ZacharyLee RELIABILITYWEB.coM certification study materials (4 sets) forstaff $899.96 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference attending on -site training in May 21, 22, and 23, Joshua C Whitman TRICITY CONCRETE concrete $310.86 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman DIAMOND K SUPPLY LTD 3/4 rock $196.33 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman WALNUT CREEK HARDWARE chain $48.20 Operations and Maintenance Fund Construction Other Operating Supplies ER-000125131745 03-20-2024 $920.95 Joshua C Whitman MORGANS OUTDOOR LIVING IN fencing $25.75 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman WALNUT CREEK HARDWARE concrete additive $14.19 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman TRICITY CONCRETE concrete $273.51 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman THE HOME DEPOT #6604 forms $52.11 Operations and Maintenance Fund Construction Other Operating Supplies Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background screenings for February 2024 $723.58 Operations and Maintenance Fund Human Resources General Employment Screening Services Portable air conditioner for my cubicle ER-000125167392 03-16-2024 $951.53 Shenae D Howard QUILL CORPORATION that has no air flow. Approved by $214.23 Operations and Maintenance Fund Human Resources General Office Equipment/Supplies Jonathan Maca ba. Shenae D Howard SO *NICK THE GREEK CONCOR Staff/Assistant Engineer Written Exam Lunch $13.72 Operations and Maintenance Fund Human Resources General Recruitment Services Christopher M CAPIO CONFERENCE REG CAPIO Award Application Fee - MAC $140.00 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense Carpenter Project Relations Division General Christopher M B&H PHOTO 800-606-6969 Scanner for film and slides $380.61 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Relations Division General ER-000125619136 03-19-2024 $981.09 Christopher M CAPIO CONFERENCE REG CAPIO Award Application Fee - $140.00 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense Carpenter Newsletter Relations Division General Christopher M Carpenter IN *THE CONSTRUCTION ZONE Construction Information Signs $274.38 Sewer Construction Fund None Signage Christopher M Carpenter IN *THE CONSTRUCTION ZONE Speed Limit Sign for TP $46.10 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services ER-000125131732 02-21-2024 $987.59 Leszek J Szmidt PY *THE CONSTRUCTION ZONE stake tool $987.59 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Ordered a handbook for Capital Projects: Ramona A Seguerre NFPA NATL FIRE PROTECT NFPA 70, NATIONAL ELECTRICAL $320.63 Operations and Maintenance Fund Capital Projects Division General Subscriptions & Publications CODE NEC HANDBOOK Ramona A Seguerre WEF MAIN Sasha Mestetsky's WEF Membership Renewal $361.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Membership Fee: Training -Only account ER-000125131604 03-08-2024 $1,044.79 Ramona A Seguerre OSCA with OSCA for Central Contra Costa $200.00 Sewer Construction Fund None Miscellaneous Expense Sanitary District Ordered a handbook for Capital Projects: NFPA 820, STANDARD FOR FIRE Ramona A Seguerre NFPA NATL FIRE PROTECT PROTECTION IN WASTEWATER $163.16 Operations and Maintenance Fund Capital Projects Division General Subscriptions & Publications TREATMENT AND COLLECTION FACILITIES Nathan B Hill HIGHER GROUND CHIROPRA accidental charge $70.00 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Nathan B Hill HIGHER GROUND CHIROPRA refund -$15.00 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense ER-000125158884 03-21-2024 $1,075.60 Nathan B Hill HIGHER GROUND CHIROPRA refund -$15.00 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Nathan B Hill GRAINGER drill bit set for electric shop $103.03 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill DKC*DIGI KEY CORP UV PDC cooling fans replaced work $509.99 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance order 596970 Su lies May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 190 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2024 To Date : 03/22/2024 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 Nathan B Hill GRAINGER capacitor for cooling fan at UV PDC work $20.83 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance order 596970 Supplies Nathan B Hill GRAINGER conduit unions for electric shop $328.04 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies cooper wire for light fixture upgrade's at General Repairs &Maintenance Nathan B Hill THE HOME DEPOT #1380 Martinez pump station work order $143.71 Operations and Maintenance Fund Electrical Shop Supplies 571203 Nathan B Hill HIGHER GROUND CHIROPRA refund -$70.00 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense Jason G Degroot CA AIR RESOURCES BOARD CA Air Resources Board Fees $1,100.00 Operations and Maintenance Fund Fleet Services Public Agency Fees ER-000125227769 02-22-2024 $1,131.90 Jason G Degroot CA AIR RESOURCES SVC F CA Air Resources Board credit card fee $31.90 Operations and Maintenance Fund Fleet Services Public Agency Fees ER-000125784651 03-12-2024 $1,146.23 Brent M Harvey HACH COMPANY digestion vials, COD. $1,146.23 Operations and Maintenance Fund Laboratory Laboratory Supplies Gregory D St John LOWES #02604* bits for laser scanning pump blower $60.14 Operations and Maintenance Fund Capital Projects Division General Small Tools & Equipment bldl Gregory D St John BERNTSEN INTERNATIONAL 200 brass plug survey control points for $731.42 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies collections stems projects ER-000126074301 03-07-2024 $1,181.64 Gregory D St John ENGINEERING SUPPLY CO wooden hubs and stakes $162.22 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies Gregory D St John LOWES #02604* aluminum plates for 3D laser scanning control - pump & blower bld $38.19 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies Gregory D St John LOWES #02604* aluminum plates for 3D laser scanning control - pump and blower bld $189.67 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies Katherine L Young SOUTHWES 5262259538777 Additional fee to change Wedington $93.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out -of - Flight back from CASA State Katherine L Young NACWA NACWA Registration Water Policy Fly in $150.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out -of- - Wedin ton State Katherine L Young ALAMEDA SPECIAL DIST. Alameda Special District Conference $49.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In- Registration - Lauritzen State ER-000125270201 03-20-2024 $1,185.15 Katherine L Young CALIFORNIA WATER ENVIRON Conference attendance, Hockett and $440.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In- Pilecki CWEA State Katherine L Young LAFAYETTE CHAMBER Lafayette Chamber Lauritzen $108.15 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - State Katherine L Young CALIFORNIA SPECIAL DIS Registration CSDA Leg Days - McGill $345.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - State Michael D Huneycutt GOLDEN GATE TRUCK CENTER DEF vent $85.48 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE plugs and wires $195.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE motor mounts $218.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance ER-000125701335 03-18-2024 $1,190.59 Supplies Michael D Huneycutt WALNUT CREEK HARDWARE bolts $4.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE valve and filters $165.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt STOKES LADDERS INC step stool $520.33 Operations and Maintenance Fund Fleet Services Other Operating Supplies Kathleen M Ohlman AWWA EVENTS Conference Registration Justin Waples $950.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In- Division General State ER-000125141882 03-11-2024 $1,269.96 Kathleen M Ohlman SOUTHWES 5262265766522 Airfare Justin Waples $319.96 Operations and Maintenance Fund Planning &Developmental Services Travel/ Training/Conference (In - Division General State ER-000125227780 03-04-2024 $1,652.00 Christopher G Johnsen TRUGRITTRACTION.COM Transporter wheels for WTR transporter $1,652.00 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Bernard L Martinez THE HOME DEPOT #1380 Rolling tool chest 593018 $1,497.491 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000125141805 03-07-2024 $1,717.11 General Repairs & Maintenance Bernard L Martinez ZIPS TRUCK EQUIPMENT INC Grease gun holders 593018 $219.62 Operations and Maintenance Fund Mechanical Shop Supplies James V Ramirez WHEELER FLEET SOLUTIONS fuel pump $518.26 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK FORD filters, oil, wiper blades $493.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies ER-000125159233 03-20-2024 $1,844.49 James V Ramirez WALNUT CREEK FORD engine oil $181.25 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MERCEDES BENZ OF FAIRFIEL dipstick, wiper blades $284.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies James V Ramirez GOLDEN GATE TRUCK CENTER support for mirror $106.51 Operations and Maintenance Fund Fleet Services lVehicle Repairs & Maintenance May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 190 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2024 To Date : 03/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 13 Expense Expense Expense Report Card Holder Merchant IL Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Supplies James V Ramirez B & D TRAILER SALES 7 way plug $24.12 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez FLEETPRIDE708 breakaway kit $98.94 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK HARDWARE acetone $28.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK FORD gear oil $109.25 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $81.91 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMZN MKTP us'RN7CF8GHo seat and wheel covers $168.49 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FELLING TRAILERS credit memo -$200.97 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETFILTER filters $179.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE sunshade $137.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE fuel cleaner and wipers $453.09 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000125701275 03-20-2024 $2,040.50 Bennie A Huie FASTRAK CSC toll $120.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie PETERSON TRUCKS filters/DEF $309.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE handle $14.20 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie UEMSI/HTV INC footage counters $310.12 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF fluid $154.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie VALLEN DISTRIBUTION, INC. fire extinguishers $215.50 Operations and Maintenance Fund Fleet Services Safety Supplies Bennie A Huie FLEETFILTER filters and oil $96.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies John D Ortega AMZN MKTP US'RN9375GL2 Sound Level Meter and Calibration Device with Certification Documents $814.54 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega AMZN MKTP US'RZ5IH8TI0 Water Jug Storage Rack $38.16 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega AMAZON RET' 113-244217 AED Waterproof Cases $593.78 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega GRAINGER Returned Sound Level Calibration -$206.21 Operations and Maintenance Fund Safety General Safety Supplies Device ER-000125618656 03-21-2024 $2,162.08 AED Soft Cases, which have been John D Ortega AMAZON.COM•R64MP5L70 returned. The credit for these items will $345.82 Operations and Maintenance Fund Safety General Safety Supplies show up on the next statement. John D Ortega AMZN MKTP US'RZ7MJ3000 SCB Air Filter Replacement Cart. $358.80 Operations and Maintenance Fund Safety General Safety Supplies Sound Level Calibration Device. This John D Ortega GRAINGER items has been returned and credit is $217.19 Operations and Maintenance Fund Safety General Safety Supplies reflected on this statement. Amazon PrimeAuditor Note: Used to get David A Wellner AMAZON PRIME"RZ3671JW0 parts in a timely manner. Needed due to $16.30 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense tech issue with business account David A Wellner AMAZON RET' 111-814056 Water Dispenser $108.74 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner PITTSBURG WINNELSON CO 3" HVY WT Coupling $52.46 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense ER-000125132122 03-14-2024 $2,166.02 David A Wellner PITTSBURG WINNELSON CO 6" Nibco Gate Valve and chain Work $1,636.39 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense order576288 David A Wellner PITTSBURG WINNELSON CO 3" X 10' pipe; 3" p-trap; 3" fittings for $254.32 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense water leak Work order # 590970 David A Wellner PITTSBURG WINNELSON CO 1" Gate Valve $52.47 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wellner PITTSBURG WINNELSON CO 2" Black Iron Nipples for SED tank water $45.34 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense line Work order 578407 ER-000127311521 03-14-2024 $2,321.80 Velisa M Parks ALASKA AIR 0272362021150 Flight to attend CASA DC Policy Forum - $305.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In- MLaBella Division General State May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 190 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2024 To Date : 03/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 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 =j Velisa M Parks CAPIO - CA ASSOCIATION OF CAPIO membership renewal-JZumbo $275.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Employee Memberships Flight to attend CASA DC Policy Forum. Velisa M Parks UNITED 0164278475249 Charge for seat selection. MLaBella sat $51.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - next to DGemmell to discuss meetings Division General State) while in Washington DC. - MLaBella Velisa MParks UNITED otsz3sss4az7s Flight to attend CASA DC Policy Forum - $549.10 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In- MLaBella Division General State Velisa M Parks WwW COSTCO COM Flushing Meadow activity for Bring A Child To Work Da $86.99 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa M Parks WWW COSTCO COM Flushing Meadows activity for Bring A Child To Work Da $130.49 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa M Parks TORTILLERIA EL MOLINO Deposit for refreshments for Bring A Child To Work Da $109.75 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa M Parks WWW COSTCO COM Flushing Meadow activity for Bring A Child To Work Da $81.55 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa MParks CALIFORNIA SPECIAL DIS California Special Districts Association $345.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- Conference re istration - EBarnett Relations Division General State Velisa M Parks PIZZA GUYS 141 Refreshments for HOB-3 activity $387.92 Operations and Maintenance Fund Office of the Deputy General Food/Refreshments Manager of Finance & Administration Suzette L Crayton PIZZA GUYS 141 Lunch for Toastmaster meeting provided $350.12 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense for membershi drive meetingGeneral Suzette L Crayton SOUTHWES 5262269076070 Roundtrip airfare for Internal Auditor Johnson to attend IIA International $655.95 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Conference in Washington D.C. in Jul General State) Harvard Business Review Suzette L Crayton HBRSUBSCRIPTION hardcopy/online annual subscription for $214.02 Operations and Maintenance Fund Office of the General Manager Subscriptions &Publications General Bailey and Human Resource General Manager O'malle Three night Hilton Hotel stay for General Suzette L Crayton HILTON HOTELS Manager Bailey to attend Denver $760.47 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out-of- ER-000126130399 03-15-2024 $2,341.74 WateReuse Conference - hotel charged General State) on the card to hold the reservation Suzette L Crayton ALASKAAIR 0277029191741 Roundtrip airfare for General Manager Bailey to attend NACWA Policy Fly In in $626.20 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Washington D.C. General State) Suzette L Crayton NACWA NACWA Policy Fly in registration fee for General Manager Bailey to attend April $150.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Conference in Washington D.C. General State) One night reimbursement for hotel for Suzette L Crayton INTERCONTINENTAL WILLARD General Manager Bailey attendance at $415.02 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out-of- CASA Policy D.C. Conference - one General State) night cancelled that was charged Edward J Silva FAR WESTERN TROPHY & Radio label $17.48 Operations and Maintenance Fund Site Planning Other Technical Services Edward J Silva AMERICAN TIME CCCSD Clocks $420.15 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000125159056 03-21-2024 $2,519.73 Edward J Silva AMERICAN FLAGPOLE & FLAG USA and CA Flags $232.93 Operations and Maintenance Fund Site Planning Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC Baskets, poles, choppers and grabbers $1,849.17 Operations and Maintenance Fund Hydro Other Operating Supplies Jason B Sweet ENGINEERS BD State of California Civil Engineer license $180.00 Operations and Maintenance Fund Regulatory Compliance Certification & Licenses renewal for Robert Hess. Jason B Sweet AMERICAN CHEMICAL SOCI American Chemical Society membership $179.00 Operations and Maintenance Fund Laboratory Employee Memberships renewal for Jim Wan. Jason B Sweet AMZN MKTP US*RN0883982 Programmable timer for lights in $25.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Bioassay Trailer (additional). Jason B Sweet AMZN MKTP US Returned light timer for Bioassay Trailer. -$27.18 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000125076220 03-21-2024 $2,692.24 Jason B Sweet AMAZON.COM*R65FOOFZ2 Recycle bins for Lab office area. $18.74 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US*R679927T2 Shaded safety glasses for Kevin Bowen. $27.18 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet ERA - A WATERS COMPANY Supplies for performance testing in the Lab. $446.21 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON.COM*RI7N89UB1 Extension cord for the Lab. $11.17 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US*RW7SZ2Px2 Replacement caster wheels for chairs in $38.64 Operations and Maintenance Fund Laboratory Laboratory Supplies Lab. May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 190 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2024 To Date : 03/22/2024 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 Jason B Sweet ONSET COMPUTER CORP Two probe temperature loggers used in $223.00 Operations and Maintenance Fund Laboratory Laboratory Supplies the Lab for wastewater analysis. Jason B Sweet AMAZON.COM*RZ0Q41M22 Calculators for Lab. Order was later $35.31 Operations and Maintenance Fund Laboratory Laboratory Supplies cancelled. Jason B Sweet AMAZON.COM Calculators for Lab. Order was -$35.31 Operations and Maintenance Fund Laboratory Laboratory Supplies cancelled and refunded. Jason B Sweet AMAZON.COM*RNOJM4OA2 Calculators for Lab. $35.31 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US*RN72N6FR2 Programmable timer for lights in the Bioassay Trailer. $52.18 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US*RA6V88CLO Disposable kids lab coats for Bring a Child to Work Day. $29.33 Operations and Maintenance Fund Human Resources General Other Operating Supplies Jason B Sweet AMZN MKTP US*RAOP57LMO Disposable lab coats for kids for Bring a Child to Work Day. $117.40 Operations and Maintenance Fund Human Resources General Other Operating Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA pre -conference workshop registration for Kevin Bowen. $215.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Jason B Sweet CALIFORNIA WATER ENVIRON CWEA pre -conference workshop registration for Justine Gleason. $215.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Jason B Sweet CALIFORNIA WATER ENVIRON CWEA pre -conference workshop registration for Brent Harvey. $215.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Jason B Sweet CALIFORNIA WATER ENVIRON CWEA initial membership fee for Kevin Bowen. $221.00 Operations and Maintenance Fund Laboratory Employee Memberships Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Jim Wan. $221.00 Operations and Maintenance Fund Laboratory Employee Memberships Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Jesse $221.00 Operations and Maintenance Fund Laboratory Employee Memberships McDermott. Jason B Sweet AMZN MKTP US*RN29X3OQ7 Replacement cooking racks for drying oven in the Lab. $2g,26 Operations and Maintenance Fund Laboratory Laboratory Supplies Anthony W Smith MCMASTER-CARR Actuator s.s. Chain for w/o 596661. $492.68 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith ULINE *SHIP SUPPLIES Electrical cord reels for w/o 600088. $1,902.90 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance ER-000125142235 03-21-2024 $2,728.47 Supplies Anthony W Smith GRAINGER Pvc fittings for w/o 597060. $199.14 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Anthony W Smith CARHARTT COMPANY GEAR Uniform Jacket for Aaron. $133.75 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Blake M Brown ERA - A WATERS COMPANY WP-349, Annual Proficiency Testing for $445.54 Operations and Maintenance Fund Laboratory Laboratory Supplies Accreditation Blake M Brown ERA - A WATERS COMPANY WP-350, Annual Proficiency Testing for $287 72 Operations and Maintenance Fund Laboratory Laboratory Supplies Accreditation ER-000125702120 03-12-2024 $2,736.89 ELAP Accreditation Amendment Blake M Brown STATE WATER BOARD Application (add Colilert-18 methods for $1,950.00 Operations and Maintenance Fund Laboratory Public Agency Fees CSO Blake M Brown OPC STATE WB FEE Credit Card processing fee for ELAP Amendment Application $53.63 Operations and Maintenance Fund Laboratory Public Agency Fees Robert L Linne PAYPAL *SF CABLE RJ45/DB9 Adapters $37.51 Operations and Maintenance Fund Operations Optimization Division Computer Equipment & Supplies Robert L Linne AMZN MKTP US*RWIKJ4ROO Serial cable breakout boards. $36.29 Operations and Maintenance Fund Operations Optimization Division Computer Equipment & Supplies Robert L Linne MANGO Eaton SVX9000 spare Ethernet $2,576.98 Sewer Construction Fund None Construction Materials & Supplies ER-000125142188 03-21-2024 $2,859.33 modules. Robert L Linne MANGO Moxa Gateway Serial TBs $68.09 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne PAYPAL *EBAY US Aux contacts for chemical panel. $80.75 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne AMZN MKTP US*RWO681YZ1 PC Fans for Wonderware PCs. $59.71 Operations and Maintenance Fund Operations Optimization Division Computer Equipment & Supplies Dennis Y Chebotarev AMAZON.COM*R65A36RA2 Apple pencil $85.91 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US*RW5T15TU1 Webcams & Headsets $532.20 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMAZON.COM*RN0CT8EI1 Apple pencil $85.91 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies ER-000125269724 03-19-2024 $3,031.32 General Dennis Y Chebotarev PRODATA COMPUTER SERVI DBU tools for IBMi $540.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Dennis Y Chebotarev DMI* DELL BUS ONLINE DELL Wide monitor $385.62 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev FAXAGE eFax subscription $11.76 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (Baas) May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 190 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2024 To Date : 03/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 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 Dennis Y Chebotarev ZOOM.US 888-799-9666 Zoom subscription annual renewal. $159.90 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev ATLASSIAN PM software subscription for OPAL $306.35 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev SIMPLEINOUT.COM Electronic In/Out board subscription for $323.99 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Capital General Dennis Y Chebotarev INMOTIONHOSTING.COM Domain registration & hosting services $164.70 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev AMZN MKTP US*RZ9Jx6RM2 ScanSNAP scanner $434.98 Sewer Construction Fund None Computer Equipment & Supplies Michael A HOMEDEPOT.COM Miscellaneous safety/cleaning supplies $17.91 Operations and Maintenance Fund Operations Optimization Division Safety Supplies Cunnin ham for treatment plant field work Michael A HOMEDEPOT.COM Miscellaneous safety/cleaning supplies $56.38 Operations and Maintenance Fund Operations Optimization Division Safety Supplies Cunningham for treatment plant field work Michael A HOMEDEPOT.COM Miscellaneous safety/cleaning supplies $19.81 Operations and Maintenance Fund Operations Optimization Division Safety Supplies Cunningham for treatment plant field work Michael A HOMEDEPOT.COM Miscellaneous safety/cleaning supplies $29.34 Operations and Maintenance Fund Operations Optimization Division Safety Supplies Cunnin ham for treatment plant field work Michael A HOMEDEPOT.COM Miscellaneous safety/cleaning supplies $52.27 Operations and Maintenance Fund Operations Optimization Division Safety Supplies Cunnin ham for treatment plant field work ER-000125618829 03-14-2024 $3,442.89 Michael A HOMEDEPOT.COM Treatment Plant signage for pilot project $94.74 Operations and Maintenance Fund Operations Optimization Division Safety Supplies Cunningham area Michael A Cunningham GRAINGER portable single use eye wash $181.62 Operations and Maintenance Fund Operations Optimization Division Safety Supplies Michael A Cunningham HACH COMPANY Lab supplies treatment plant field work $1,396.41 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies Michael A Cunningham CPI*COLEPARMERINSTRUMT Filters for field sampling $962.55 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies Michael A Cunningham CPI*COLEPARMERINSTRUMT Filters for field sampling $631.86 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies Nicole Crawford CS WEEK Conference - Kim Stahl $1,280.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State 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 CALIFORNIA WATER ENVIRON Conference - Liana Olsen $1,041.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford HALFMOON EDUCATION Webinar - Paul Fuentes $319.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State ER-000125269994 03-12-2024 $3,607.12 Nicole Crawford AMAZON.COM*RN2DW7HFO Supplies - Inspector's $43.74 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford IOBP PUBLISHING Subscription - Danea Gemmell $265.00 Operations and Maintenance Fund Planning & Developmental Services Division General Subscriptions & Publications Nicole Crawford SMK*SURVEYMONKEY.COM Subscription Renewal - Danea Gemmell $372.00 Operations and Maintenance Fund Planning & Developmental Services Division General Subscriptions & Publications Nicole Crawford AMZN MKTP US*RW2N18GA1 Supplies - Inspector's $12.14 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford SP MASTER LOCK STORE Supplies - Danea Gemmell $239.24 Operations and Maintenance Fund Real Property and Property Management Office Equipment/Supplies Lisa Martin CPI*COLEPARMERINSTRUMT EC_Laboratory Supplies_Bay One 2024.03.15 $617.34 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies EC_CWEA PFAS: Effective Source Lisa Martin CALIFORNIA WATER ENVIRON Tracking_Webinar_Hinkson_Training_20 $38.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference 24.04 PFAS: Effective Source Lisa Martin CALIFORNIA WATER ENVIRON Tracking_Webinar_Talarico_Training_20 $38.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference 24.04 ER-000125131563 03-21-2024 $4,858.56 Lisa Martin CALIFORNIA WATER ENVIRON PFAS: Effective Source Tracking_Webinar_Folks $38.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference _Training _2024 .04 Lisa Martin SP BECKERSAFETY REG_Becker Safety Supply_Draeger $102.00 Operations and Maintenance Fund Regulatory Compliance Safety Supplies tubes H H W_Apparel Order _J&D Lisa Martin IN *J & D CUSTOM EMBROIDE Embroidery_Overcharged by $83.58 $3,103.00 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies refund issued by check. Lisa Martin UWCC REGISTRATIONS REG_Registration for online Nutrient Removal En ineerin Chen 2024. $1,595.00 Operations and Maintenance Fund Regulatory Compliance General Travel/ Training/Conference May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 190 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2024 To Date : 03/22/2024 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 03.21 REG_Lunch for interview Lisa Martin So *THE KEBAB SHOP panel_Staff/Assistant_Engineer_Regulat $77.22 Operations and Maintenance Fund Regulatory Compliance Miscellaneous Expense ory Compliance 2024.03.21 Lisa Martin HAZTECH SYSTEMS INC HHCredit for one fee tuitionion fee -$750.00 Operations and Maintenance Fund Household Hazardous Waste General Travel/ Training/Conference Jonathan R Macagba ROYAL BRASS INC Repair rental compressor hose WO $84.52 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 565246 Supplies Jonathan R Macagba PITTSBURG WINNELSON CO 2-1/2 DEZURIK PEC FLG PLUG VLV $522.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance WO 589019 Supplies Jonathan R Macagba HEAT TRANSFER EQUIPMENT C Gasket WO 594002 $2,294.81 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER WO 598007 Reducing Coupling $161.02 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES INC. GM28 2" GJ BOSS MALE SPUD WO $203.04 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 598007 Supplies ER-000125159103 03-20-2024 $5,131.96 Jonathan R Macagba GRAINGER Data Logger WO 596742 $186.64 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES INC. GDB28 2" GJ BOSS DOUBLE SPUD $192.05 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance WO 598007 Supplies Jonathan R Macagba REMARKABLE reMarkable tablet. $688.13 Operations and Maintenance Fund Reliability Engineering Computer Equipment & Supplies Jonathan R Macagba GRAINGER SAFETY CABLE,38"L,STEEL,1/4" $121.34 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance DIAWO 598007 Su lies Jonathan R Macagba GRAINGER Battery for Emon on logger WO 596742 $17.97 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba NEWTERRA CORPORATION INC Seal kit for RO pump WO 596988 $660.44 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Sean J Sullivan GRAINGER motor rated switch for me shop transfer $168.11 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance pumpSupplies Sean J Sullivan So *MILLENNIUM UPS spare pump station ups $1,821.65 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan GLOBALTEST spare floats for el shop stock $2,853.50 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000125167326 03-18-2024 $5,615.56 Sean J Sullivan AMZN MKTP US*R65P361Q1 remarkable tablet $651.41 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan HOMEDEPOT.COM Ladder mounted tool holder $43.86 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan AMZN MKTP US*RZ2S61JK2 weekly planner book $32.48 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Sean J Sullivan IDEC CORPORATION ice cube relays for soot ash conveyor - $44.55 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance wo 595574 Supplies Maria Grace V Food and Beverage Expense for Collection System Operations Arellano RESTAURANT DEPOT February End of the Month Safety $229.65 Operations and Maintenance Fund General Food/Refreshments Training Maria Grace V SAFEWAY #0917 Beverages for the CSO February End of Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano the month SafetyTraining$29.44 General Maria Grace V Arellano SAMSCLUB.COM Coffee Supplies $65.88 Operations and Maintenance Fund Collection System Operations General Coffee Supplies Maria Grace V Roundtrip Airfare for Mike Huneycutt to Collection System Operations Arellano SouTHWEs 5262260135660 attend the Vactor Training in Illinois 4/15 $339.96 Operations and Maintenance Fund General General Travel/ Training/Conference - 4/19 Maria Grace V EB WECO INDUSTRIESLLC Registration for Rootstock Training - $495.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Mitchell, Jimenez, and Cruz General ER-000125784571 03-08-2024 $6,035.89 Maria Grace V WEF MAIN WEF Annual Membership -Paul Seitz $296.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC 24 Conference Registration $1,180.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano for Paul Barros General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC 24 Conference Registration $1 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano for DougJohnson ,180.00 General Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC 24 Conference Registration $965.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano for Paul Amaral General Maria Grace V Roundtrip Airfare for Deion Gonsalves to Collection System Operations Arellano souTHwEs 5262260135659 attend the Vactor Training in Illinois 4/15 $339.96 Operations and Maintenance Fund General General Travel/ Training/Conference - 4/19 Maria Grace V CALIFORNIA WATER ENVIRON CWEA AC 24 Registration for Alex $915.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Benavidez General May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 190 0,CENTRAL SAN IQI;YiFllirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 02/23/2024 To Date : 03/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 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 Andrew Heinrich ALL STAR HEALTH.COM FOR MSB STOCK - QTY:8 Nurinse Hand San GAL 209 015 00009 $365.40 Operations and Maintenance Fund None Supplies & Material Inventory Andrew Heinrich LOWES 1f00907" FOR MSB STOCK - QTY:12 Purdy 2.5 $138.46 Operations and Maintenance Fund None Supplies & Material Inventory Paint Brush 261 005 00010 FOR MSB STOCK - QTY:10 Urine Andrew Heinrich AMZN MKTP US'RZ21F5MV2 Screens 125 001 00020 QTY:5 Urine $494.76 Operations and Maintenance Fund None Supplies & Material Inventory Mats 125 001 00021 Andrew Heinrich SP WILDERNESS ATHLET FOR MSB STOCK - QTY:420 Hydrate & $564.93 Operations and Maintenance Fund None Supplies & Material Inventory Recover Drink Packs 062 005 00030 Andrew Heinrich AMAZON.COM•RN26Ko052 FOR MSB STOCK - QTY12 Betadine Solution 125 015 00002 $179.91 Operations and Maintenance Fund None Supplies & Material Inventory Andrew Heinrich EBAY 0*20-11268-69752 QTY:25 Mini Lamps for OPS $297.70 Operations and Maintenance Fund Operations Other Operating Supplies ER-000126121477 03-21-2024 $6,582.74 Andrew Heinrich AMZN MKTP US'RH9W637J0 FOR MSB STOCK - QTY:5 Cart Tires Wide 142 001 00005 $460.00 Operations and Maintenance Fund None Supplies & Material Inventory Andrew Heinrich AMAZON.COMRRH9WK8012 FOR MSB STOCK - QTY:10 Cart Tires 142 001 00003 $351.39 Operations and Maintenance Fund None Supplies & Material Inventory Andrew Heinrich AMERICAN INDUSTRIAL HE FOR MSB STOCK - QTY:3 Heat Exchangers 146 006 00001 $1,526.67 Operations and Maintenance Fund None Supplies & Material Inventory Freight charge for order on this report Andrew Heinrich AMERICAN INDUSTRIAL HE (Heat Exchangers MSB STOCK $83.17 Operations and Maintenance Fund None Supplies & Material Inventory $1526.67 Andrew Heinrich FLOOR AND DECOR 228 Flooring samples for MSB office project $21.85 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense FOR MSB STOCK - QTY:40 Medium Raven Gloves 209 008 00078 QTY:70 Andrew Heinrich GLOVENSAFETY Large Raven Gloves 209 008 00077 $2,098.50 Operations and Maintenance Fund None Supplies & Material Inventory QTY:40 XL Raven Gloves 209 008 00076 Billy D Bowers ZORO TOOLS INC barbed vacuum valve and label buttons $517.29 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance W/O 596669 Services Billy D Bowers WWW.BELMONTMETALS.COM 6 pounds of Cerro Alloy W/O 596789 $367.19 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR SST barbed fittings W/O 596667 $42.67 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Various sizes of B7 threaded rodsSHOP $306.34 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers MCMASTER-CARR 3/8-16 x 1" SST bolts and washersW/O $296.43 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 578753 Services Billy D Bowers MCMASTER-CARR Black oxide 1/2-13 x 1 1/4" SHCS W/O $309.45 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 591927 Services Billy D Bowers MCMASTER-CARR 7/16" shaft collarsSHOP INVENTORY $23.92 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 316 SST shoulder bolts W/O 578753 $93.33 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers SAFEGUARD TECHNOLOGY INC High traction rung covers and adhesive $2,164.37 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance W/O 593703 Services ER-000125158955 03-19-2024 $6,696.82 Billy D Bowers SMARTSIGN "Keep Clear" stencil W/O 593808 $194.91 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 2 1/4" SST round bar W/O 596462 $713.89 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US'RZ6RB8WV2 Powder coating sprayer W/O 578753 $630.74 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US"RZ6M65SM1 High temp silicone rubber plug kitW/O $29.97 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 578753 Services Billy D Bowers AMZN MKTP US'RN7UT9KM0 High temp PET tape W/O 578753 $29.34 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 1 1/2" wide 120 grit 150ft abrasive cloth $154.88 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance SHOP INVENTORY Services Billy D Bowers NIC INDUSTRIES INC Powder coating media W/O 578753 $738.03 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US'RN74D89C2 High temp PET tapeW/O 578753 $34.54 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services LIR-=000125111974 Billy D Bowers GRAINGER Barbed hose fittings W/O 596667 $49.53 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services 03-16-2024 $6,893.591 Steve M Borrelli I NRI INDUSTRIAL SALES CFG RTD ACTION PAK ISOLATOR $41.65 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 83 of 190 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2024 To Date : 03/22/2024 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 Supplies Steve M Borrelli SIEMENS INDUSTRY INC WO # 594041 FLOW TUBE TERMINAL $184.88 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance BOX Supplies Steve M Borrelli GRAINGER AIR FILTER TURBINE 2 $227.12 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli GRAINGER WO # 596700 AUX BOILER INGITION $247.69 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance TRANSFORMER Su lies Steve M Borrelli AIRGAS - WEST cal gas bottle rent 2 charges 1/31 747.76 $1,562.24 Operations and Maintenance Fund Instrument Shop Other Operating Supplies and 2/29 814.48 Steve M Borrelli AIRGAS LLC - WEST W162 cal gas bottles $2,061.88 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AIRGAS LLC - WEST W162 cal gas bottles $2,081.55 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AUTOMATIONDIRECT.COM STANDBY PROJECT TRANSDUCERS $280.58 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMZN MKTP US'RZ6CX11H2 WO# 597135 GAS CYLINDER FULLIEMPTY STATUS RINGS $206.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Brian D Walters NPC'NEw PIG CORP 593018 - Oil Storage Upgrades $1,532.27 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Brian D Walters COSTCO WHSE #0663 Water $215.64 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Brian D Walters MCMASTER-CARR 578515 - Flowmeter $325.72 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000125618322 03-18-2024 $6,900.70 Brian D Walters OAK HILL BRAND CORP 593018 - Oil Transfer Upgrades $1,876.33 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 588277 - Sump Pump lifting supplies $1,496.38 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 593018 - Lubrication Transfer Upgrades $1,454.36 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Lela Y Joya OMNI PROVIDENCE for Sasha Mestetsky, Hotel dNASTT $228.85 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference (Out -of - No-Depositi Show, Providence, RI State Lela Y Joya CALIFORNIA WATER ENVIRON WEF/CWEA renewal for Nancy Molina $361.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Lela Y Joya CALIFORNIA WATER ENVIRON CWEA renewal for Kevin Randeni $221.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Lela Y Joya CALIFORNIA WATER ENVIRON CWEA Annual Conference 1-Day $510.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - Registration for Kevin Randeni State Lela Y Joya SCHWEITZER ENGINEERING LA Protecting Power Systems for Engineers $2,550.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - Online Trainingfor Matt Cavallero State Medium Voltage Electrical Distr. for ER-000125701599 03-21-2024 $7,219.10 Lela Y Joya UWCC REGISTRATIONS Mission Critical, Industrial, and Campus $1,695.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - Facilities Online Training for Matt State) Cavallero Lela Y Joya SCHWEITZER ENGINEERING LA Applied Symmetrical Components Online $715.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - Course for Matt Cavallero State Lela Y Joya CALIFORNIA WATER ENVIRON CWEA Annual Conference registration $848.25 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - for Cassie Butler State Lela Y Joya FSP'ICC PENINSULA CHAPTER CAL DES Safety Assessment Workshop $50.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (in - registration for Nate Hod es State East Bay Municipal Engineers Travel/ Training/Conference (In - Lela Y Joya WWW.EBME.US Empowering Women in Construction $40.00 Operations and Maintenance Fund Capital Projects Division General State) Training for Nancy Molina Alex Benavidez JACK DOHENY COMPANIES Assembly wrench and 4" blades $1,221.07 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez JACK DOHENY COMPANIES Rodding guide hose material $1,591.27 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000125159207 03-21-2024 $12,592.36 Alex Benavidez WECO INDUSTRIES LLC cutter blade chucks $4,206.99 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez AQUA -METRIC SALES INC. REW meters $2,142.38 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Alex Benavidez WECO INDUSTRIES LLC couplings $3,430.65 Operations and Maintenance Fund Rodding Other Operating Supplies Timothy R Hiteshew DMI' DELL K-121GOVT (5) Dell Optiplex Desktop PCs $4,074.21 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew CDW GOUT #PX24147 Cisco VPN Licenses $1,019.04 Operations and Maintenance Fund Information Technology Division General Computer Software License ER-000125141912 03-20-2024 $12,853.57 Information Technology Division Timothy R Hiteshew MEGGER Megger Software License - S. Sullivan $4,675.35 Operations and Maintenance Fund General Computer Software License Timothy R Hiteshew HNS'HUGHESNET.COM Hughesnet Satellite Internet- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 84 of 190 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2024 To Date : 03/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 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 IONos INC. PFAS411.org domain name- $7.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) Communications General Timothy R Hiteshew LASTPASS.COM LastPass Renewal- Communicatioins $36.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew SEEKBEAK MEMBERSHIP Seekbeak Cloud- Communications $588.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew NGROK JMQ24AESEEU-0048 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew SP REDPARK POE Adapter $120.11 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew DMI` DELL K-12/GOUT (2) Dell Latitude 3540 laptops $2,124.66 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew SP REDPARK POE Adapter- Cancelled -$120.11 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM*R630341X1 32GB RAM- G. Arevalo $73.94 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew LENOVO UNITED STATES Lenovo Presenter Mouse- N. Goel $51.74 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew B&H PHOTO 800-606-6969 SDI/HDMI Converter+ Video Cables - $108.64 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Granicus Stream MPR)General Heather L Fryman SOUTHWES 5262261937919 Southwest Airfare - REALIBILITY Conference - Neil Meyer - Changed to $17.48 Operations and Maintenance Fund Treatment Plant Maintenance Travel/ Training/Conference (In - allow attendance to additional events Division General State) Heather LFryman SouTHwes szs2zs1sz33ao Southwest Airfare - REALIBILITY $186.01 Operations and Maintenance Fund Treatment Plant Maintenance Travel/ Training/Conference (In - Conference - Neil Meyer Division General State Viridian Wasterwater Grade 3 Exam Office of the Deputy General Heather L Fryman VIRIDIAN WASTEWATER Review Training for Certification - Jeff $1,950.00 Operations and Maintenance Fund Manager of Engineering & Operations General Travel/ Training/Conference Butler, Matt Keller, Frank Ferguson Heather L Fryman OAKPARKINGRESERVATION Economy Parking at OAK - REALIBILITY $64.00 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In - Conference - Martinez and Walters State Heather L Fryman SOUTHWES 5262265797637 Southwest Airfare - REALIBILITY $203.96 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In - Conference - Bernard Martinez State Heather L Fryman SOUTHWES 5262265797638 Southwest Airfare - REALIBILITY $203.96 Operations and Maintenance Fund Mechanical Shop Travel/ Training/Conference (In - Conference - Brian Walters State Early Check -in - to be deducted from Travel/ Training/Conference (In - Heather L Fryman SWA*EARLYBRD5264232150094 Expense Reimbursement - REALIBILITY $15.00 Operations and Maintenance Fund Mechanical Shop State) Conference - Brian Walters Early Check -in - to be deducted from Travel/ Training/Conference (In - Heather L Fryman SWA*EARLYBRD5264232150095 Expense Reimbursement - REALIBILITY $15.00 Operations and Maintenance Fund Mechanical Shop State) Conference - Brian Walters Early Check -in - to be deducted from Travel/ Training/Conference (In - Heather L Fryman SWA*EARLYBRD5264232150096 Expense Reimbursement - REALIBILITY $15.00 Operations and Maintenance Fund Mechanical Shop State) ER-000125227360 03-19-2024 $16,830.74 Conference - Bernard Martinez Early Check -in - to be deducted from Travel/ Training/Conference (In - Heather L Fryman SWA*EARLYBRD5264232150097 Expense Reimbursement - REALIBILITY $15.00 Operations and Maintenance Fund Mechanical Shop State) Conference - Bernard Martinez Heather L Fryman WALGREENS #6101 Condolences card, Operations $5.48 Operations and Maintenance Fund Operations Office Equipment/Supplies Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Certification renewal - Chad Jaschek $103.00 Operations and Maintenance Fund Instrument Shop Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal - Jim Griffis $221.00 Operations and Maintenance Fund Machine Shop Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Certification renewal - Matthew $108.00 Operations and Maintenance Fund Mechanical Shop Certification & Licenses Mahone Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal - Bernard Martinez $221.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Return membership fees for Michael Heather L Fryman CALIFORNIA WATER ENVIRON Cunningham - incorrect CWEA -$166.00 Operations and Maintenance Fund Operations Optimization Division Employee Memberships Membership type Heather L Fryman CALIFORNIA WATER ENVIRON Corrected WEF-CWEA Membership Michael Cunningham $361.00 Operations and Maintenance Fund Operations Optimization Division Employee Memberships Heather L Fryman SOUTHWES 5262270486514 Southwest Airfare - ERSI Conference - $269.97 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In - Ian Bruce State CWEA Webinar Engineering and Heather L Fryman CALIFORNIA WATER ENVIRON Research member rate - Michael $25.00 Operations and Maintenance Fund Operations Optimization Division General Travel/ Training/Conference Cunnin ham May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 85 of 190 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 02/23/2024 To Date : 03/22/2024 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 Heather L Fryman SAMS CLUB #6612 Supplemental food for trainer provided $29.57 Operations and Maintenance Fund Treatment Plant Maintenance Food/Refreshments Lunch and Learn TrainingDivision General Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Certification renewal - Ty Haskins $103.00 Operations and Maintenance Fund Buildings & Grounds Certification & Licenses Heather L Fryman OPC STATE WB FEE SWRCB Certification renewal payment service fees - Todd Rile $4.13 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman STATE WATER BOARD SWRCB Certification renewal - Todd $150.00 Operations and Maintenance Fund Operations Certification & Licenses Rile Heather L Fryman CALIFORNIA WATER ENVIRON CWEA March Dinner Meeting - Brian Walters and Bernard Martinez $90.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Heather L Fryman DES -CASE CORPORATION MILT-1 Training - Joey Gois $495.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Heather L Fryman DES -CASE CORPORATION MILT-1 Training - Angel Prado $495.00 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal - Susan $221.00 Operations and Maintenance Fund Office of the Deputy General Employee Memberships Jocovic Manager of Engineering & Operations Heather L Fryman CALIFORNIA WATER ENVIRON CWEA March Dinner Meeting -Leo Gonzalez $45.00 Operations and Maintenance Fund Pump Stations General Travel/ Training/Conference Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Annual Conference Registration - Leo Gonzalez $1,005.00 Operations and Maintenance Fund Pump Stations General Travel/ Training/Conference Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Annual Conference Registration - $1,005.00 Operations and Maintenance Fund Pump Stations General Travel/ Training/Conference Dominick Palumbo Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Annual Conference Registration - Robert Walton $1,005.00 Operations and Maintenance Fund Pump Stations General Travel/ Training/Conference Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Annual Conference Registration - Alejandro Lanza $1,045.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal - Bret Greenwald $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership renewal - Nick Chavis $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman AMZN MKTP US*RW8VO4B21 POD Safety Person of the Month safety item - Max Campbell $25.00 Operations and Maintenance Fund Safety General Safety Supplies The RELIABILITY Conference Treatment Plant Maintenance Heather L Fryman RELIABILITYwEB.coM Registration for Neil Meyer and Bernard $3,198.00 Operations and Maintenance Fund Division General General Travel/ Training/Conference Martinez Heather L Fryman CALIFORNIA WATER ENVIRON CWEA March Dinner Meeting - Nick Hansen $45.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Heather L Fryman VIRIDIAN WASTEWATER Viridian Wastewater Exam Review Training for Grade 5 - Max Campbell $750.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Heather L Fryman HILTON HOTELS ANATOLE Hotel - Hilton Anatole - PowerTest 2024 - $1,249.18 Operations and Maintenance Fund Electrical Shop Travel/Training/Conference (Out-of- Adib Musawwir State Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Annual Conference Registration - Nick Hansen $1,045.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Heather L Fryman VIRIDIAN WASTEWATER Viridian Wastewater Exam Review Trainingfor Grade 2 - Alberto Flores $550.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Total Expense Report Amount $163,449.73 $163,449.73 May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 86 of 190 Attachment 3 P-card Reconciliation US Bank Statement End Date: 03/22/24 Expense Report Timeframe (from/to): 02/23/24 03/22/24 Expense Report Run Date: 05/07/24 US Bank Amount Paid on 04/11/2024 Accidental Personal Charaes (owed to District None Fraudulent Charges (being contested) None Reimbursement/Credit of Fraudulent Charge or other None Current Holds/(Releases of Prior Holdsl None US Bank Amount (Statement) $ 164,575.11 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) $ - None Unapproved expense reports (as of p-card report run date) $ ER-000125447940 Deutsch, Shari (Addl documentation req.) Consolidated expense reports: $ None Other (Reports submitted not included on Oracle Report) $ - None $ 164,575.11 Adjusted P-card Expense Report Difference $ 163,449.73 $ 1,125.38 $ 1,125.38 $ 164,575.11 $ May 21, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 190