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
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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
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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
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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
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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
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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
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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
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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
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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