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HomeMy WebLinkAbout03.a. Review and Recommend Approval of Expenditures Incurred May 10, 2024 through June 13, 2024Page 1 of 97 Item 3.a. F__1_448�411C_S0 June 25, 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 MAY 10, 2024, THROUGH JUNE 13, 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 May 10, 2024, through June 13, 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 July 11, 2024 2. P-Card Expense Detail Mar -Apr 2024 3. P-Card Reconciliation June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 135 Page 2 of 97 Attachment 1 Page 1 of 76 Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: July 11, 2024 06/13/24 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 5/17/2024 to 6/13/2024 No. From 3405100175 to 3405100176 $ 12,688.07 to Fund Total $ 12,688.07 Running Expense Fund 3406: Regular Checks: Dated from 5/17/2024 to 6/13/2024 No. From 3406312504 to 3406312565 $ 3,301,359.98 3406312566 to 3406312619 $ 727,312.16 3406312620 to 3406312683 $ 2,694,288.31 3406312684 to 3406312769 $ 992,603.55 3406312770 to 3406312830 $ 2,654,222.02 Fund Total $ 10,369,786.02 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA CCCERA 5/17/2024 to 6/13/2024 3407202966 to 3407202982 $ 3,812,354.23 3407202983 to 3407203002 $ 2,859,540.29 3407203003 to 3407203021 $ 1,157, 311.71 3407203022 to 3407203029 $ 353,745.04 3407203030 to 3407203041 $ 447,012.89 VV Submitted for approval: Fund Total $ 8,629,964.16 05/24 & 06/07 61402 to 61413 to 05/14 06/13 "ln, l+Vt,i"')Mth K Mizuno / Dale Approved by Finance Committee: $ 10,800.49 $ 3,196,979.03 $ 374,290.93 $ 385,507.99 6/14/2024 ® Recycled Paper June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 135 Attachment 1 Page 2 of 76 ' 'CENTRAL Fund Fund 30 From Date 05-16-2024 To Date 05-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:21:30 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) 100175 05/16/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 5,022.07 Hagen Mar 2024 Services thru 03/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program 05/16/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 1,504.00 Johnson Mar 2024 Services thru 03/31 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 6,526.07 100176 05/16/2024 Ridley Master $ 4,110.00 47529 Prof Services Legal Services - Staff Litigation Actuarial Self - Insurance Program 05/16/2024 Ridley Master $ 2,052.00 47540 Prof Services Legal Services - Staff Litigation Actuarial Self - Insurance Program Check Total $ 6,162.00 Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 12,688.07 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 135 Attachment 1 Page 3 of 76 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 AM Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 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 312504 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,789.21 1351063-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Carpenter, Christopher M Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 80.27 1351064-2024-05- Paid on behalf of Palmer, Accrued Liabilities - None Payment 15 Gregory C Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 48.14 1351065-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Macarthur, Anthony S Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 3,527.41 1351066-2024-05- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 15 Susan Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 43.85 1351067-2024-05- Paid on behalf of Stoops, Accrued Liabilities - None Payment 15 Justin K Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 5,835.48 1351068-2024-05- Paid on behalf of Ortega, Accrued Liabilities - None Payment 15 John D Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 4,152.97 1351069-2024-05- Paid on behalf of Wan, Accrued Liabilities - None Payment 15 Jim Y Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 5,948.92 1351070-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Chebotarev, Dennis Y Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 5,511.67 1351071-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Martinez, Bernard L Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,457.21 1351072-2024-05- Paid on behalf of Fryman, Accrued Liabilities - None Payment 15 Heather L Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 3,243.39 1351073-2024-05- Paid on behalf of Walters, Accrued Liabilities - None June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 135 Attachment 1 Page 4 of 76 ' 'CENTRAL Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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 15 Brian D Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 2,314.36 1351074-2024-05- Paid on behalf of Sweet, Accrued Liabilities - None Payment 15 Jason B Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 5,311.35 1351075-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Stanovich, Devin C Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 123.02 1351076-2024-05- Paid on behalf of Joya, Accrued Liabilities - None Payment 15 Lela Y Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 210.91 1351077-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Lavender, Benjamin E Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 10,727.22 1351078-2024-05- Paid on behalf of Brown, Accrued Liabilities - None Payment 15 Blake M Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,785.41 1351079-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Arellano, Maria Grace V Procurement Cards "Grace" 05/16/2024 CONTRA COSTA CO.-P-Card $ 275.00 1351080-2024-05- Paid on behalf of Mizuno, Accrued Liabilities - None Payment 15 Thomas K Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 13,662.75 1351081-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Hiteshew, Timothy R Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 4,681.78 1351082-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Crayton, Suzette L Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 51.70 1351083-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Sullivan, Sean J Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 4,432.73 1351084-2024-05- Paid on behalf of Accrued Liabilities - None June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 135 Attachment 1 Page 5 of 76 ' 'CENTRAL Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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 15 Johnsen, Christopher G Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 18,561.13 1351085-2024-05- Paid on behalf of Borrelli, Accrued Liabilities - None Payment 15 Steve M Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 3,339.97 1351086-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Ramirez, James V Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 4,115.14 1351087-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Campos, Jackeline Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 2,668.01 1351088-2024-05- Paid on behalf of Smith, Accrued Liabilities - None Payment 15 Anthony W Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 43.89 1351089-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Degroot, Jason G Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 9,809.67 1351090-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Benavidez, Alex Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 911.57 1351091-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Whitman, Joshua C Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 2,800.09 1351092-2024-05- Paid on behalf of Silva, Accrued Liabilities - None Payment 15 Edward J Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 813.87 1351093-2024-05- Paid on behalf of Ingram, Accrued Liabilities - None Payment 15 Winston Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 575.29 1351094-2024-05- Paid on behalf of Harvey, Accrued Liabilities - None Payment 15 Brent M Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 203.63 1351095-2024-05- Paid on behalf of Smith, Accrued Liabilities - None June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 135 Attachment 1 Page 6 of 76 ' 'CENTRAL Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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 15 Joy A Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,708.86 1351096-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Crawford, Nicole Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 179.44 1351097-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 McDermott, Jesse Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 510.01 1351098-2024-05- Paid on behalf of Angel, Accrued Liabilities - None Payment 15 Mark A Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,009.58 1351099-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Howard, Shenae D Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 145.98 1351100-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Deutsch, Shari K Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,357.69 1351101-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Seguerre, Ramona A Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 13,307.61 1351102-2024-05- Paid on behalf of Parks, Accrued Liabilities - None Payment 15 Velisa M Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 37.80 1351103-2024-05- Paid on behalf of Deluca, Accrued Liabilities - None Payment 15 Nicholas P Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 6,577.88 1351104-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Heinrich, Andrew M Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 613.81 1351105-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Harbaugh, Anthony N Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 627.49 1351106-2024-05- Paid on behalf of Mcelle , Accrued Liabilities - None June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 135 Attachment 1 Page 7 of 76 ' 'CENTRAL Fund Fund 10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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 15 Shane E Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 73.70 1351107-2024-05- Paid on behalf of Mockel, Accrued Liabilities - None Payment 15 Shaun R Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 252.46 1351108-2024-05- Paid on behalf of Goin, Accrued Liabilities - None Payment 15 Eric Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ -25.04 1351109-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Chambers, Matthew R Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,292.98 1351110-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Rosales, Salvador Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 796.79 1351111-2024-05- Paid on behalf of St John, Accrued Liabilities - None Payment 15 Gregory D Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 96.00 1351112-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Johnson, Douglas K Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 31.41 1351113-2024-05- Paid on behalf of Brown, Accrued Liabilities - None Payment 15 Andre C Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,179.21 1351114-2024-05- Paid on behalf of Bailey, Accrued Liabilities - None Payment 15 Roger S Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,786.80 1351115-2024-05- Paid on behalf of Martin, Accrued Liabilities - None Payment 15 Lisa A Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 456.01 1351116-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Gleason, Justine Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 3,762.05 1351117-2024-05- Paid on behalf of Accrued Liabilities - None June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 135 Attachment 1 Page 8 of 76 ' 'CENTRAL Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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 15 Niswander, Geoffrey R Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 854.10 1351118-2024-05- Paid on behalf of Foulger, Accrued Liabilities - None Payment 15 Troy Glenn Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 274.83 1351119-2024-05- Paid on behalf of Brown, Accrued Liabilities - None Payment 15 Jason E Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 12,946.88 1351120-2024-05- Paid on behalf of Wellner, Accrued Liabilities - None Payment 15 David A Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 5,666.75 1351121-2024-05- Paid on behalf of Young, Accrued Liabilities - None Payment 15 Katherine L Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 509.11 1351122-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Hansen, Eileen Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 55.95 1351123-2024-05- Paid on behalf of Petitt, Accrued Liabilities - None Payment 15 Randolph C Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 973.70 1351124-2024-05- Paid on behalf of Hill, Accrued Liabilities - None Payment 15 Nathan B Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 290.66 1351125-2024-05- Paid on behalf of Walton, Accrued Liabilities - None Payment 15 Robert S Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 49.37 1351126-2024-05- Paid on behalf of Meyer, Accrued Liabilities - None Payment 15 Neil J Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 3,397.14 1351127-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Gonsalves, Deion Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 13.10 1351128-2024-05- Paid on behalf of Walus, Accrued Liabilities - None June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 135 Attachment 1 Page 9 of 76 ' 'CENTRAL Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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 15 Andrew D Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 776.05 1351129-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Musawwir, Adib S Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 4,586.87 1351130-2024-05- Paid on behalf of Bowers, Accrued Liabilities - None Payment 15 Billy D Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 3,008.48 1351131-2024-05- Paid on behalf of Turner, Accrued Liabilities - None Payment 15 Mark A Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 150.50 1351132-2024-05- Paid on behalf of Aguilar, Accrued Liabilities - None Payment 15 Jesus Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,986.96 1351133-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Huneycutt, Michael D Procurement Cards "Mike" 05/16/2024 CONTRA COSTA CO.-P-Card $ 65.83 1351134-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Palumbo, Dominick Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,988.08 1351135-2024-05- Paid on behalf of Huie, Accrued Liabilities - None Payment 15 Bennie A Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 76.55 1351136-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Hernandez -Macias, Perla Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,001.20 1351137-2024-05- Paid on behalf of Borges, Accrued Liabilities - None Payment 15 Anthony V Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 7,674.55 1351138-2024-05- Paid on behalf of Powell, Accrued Liabilities - None Payment 15 Joshua James Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 298.81 1351139-2024-05- Paid on behalf of Kan , Accrued Liabilities - None June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 135 Attachment 1 Page 10 of 76 ' 'CENTRAL Fund Fund 10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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 15 Jonathan Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,507.36 1351140-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Durocher, Stacey Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 4,483.63 1351141-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Cunningham, Michael A Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 2,191.26 1351142-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Jaschek, Chad C Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,106.39 1351143-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Macagba, Jonathan R Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 1,593.95 1351144-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 Ohlman, Kathleen M Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 988.80 1351145-2024-05- Paid on behalf of Bohan, Accrued Liabilities - None Payment 15 Khae Y Procurement Cards 05/16/2024 CONTRA COSTA CO.-P-Card $ 437.19 1351146-2024-05- Paid on behalf of Accrued Liabilities - None Payment 15 DeLong, Karen Procurement Cards Check Total $ 213,789.58 312505 05/16/2024 Rita Cheng Shima $ 44.18 ER-000127670740 May 2024 Mileage General Travel/ Regulatory Reimbursement Training/Conference Compliance 312506 05/16/2024 ROGER S BAILEY $ 81.00 ER-000127670707 Meeting Expense Report Miscellaneous Office of the General 4-2024 Expense Manager General 312507 05/16/2024 AIR SYSTEMS, INC. $ 525.00 961004308 Refrigerator Repairs HVAC Repairs & Laboratory Maintenance 312508 05/16/2024 AIRGAS USA LLC $ 815.39 5507883996 Cylinder Rental & Gases Laboratory Supplies Laboratory 312509 05/16/2024 ALL PRO GLASS, INC. $ 1,025.00 11112006 1 Replace broken glass in General Repairs & Buildings & Grounds June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 135 Attachment 1 Page 11 of 76 ' 'CENTRAL Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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) HOB-POB Breezeway Maintenance Services 312510 05/16/2024 ALLIANT INSURANCE $ 1,046.25 CCCSD52024 Digital Behavior Therapy Wellness/EAP None SERVICES, INC-Master Benefits Payable 312511 05/16/2024 Aramsco $ 941.86 S6432399.001 Maintenance Supplies Supplies & Material None Inventory 312512 05/16/2024 ARCSINE ENGINEERING $ 2,955.00 15668 March Services Engineering Services None - General Voided - Wrong Fund 312513 05/16/2024 AT&T - CALNET 2/3 $ 8,618.64 000021591932 03/20-04/19 Telecomm - Landline Capital Projects Division General 312514 05/16/2024 BARNETT SURGICAL SUPPLY $ 750.00 16921 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 05/16/2024 BARNETT SURGICAL SUPPLY $ 375.00 17343 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste Check Total $ 1,125.00 312515 05/16/2024 BAY ALARM COMPANY $ 837.50 21362187 5019 Imhoff Alarm Alarm Services Risk Management Installation Program 312516 05/16/2024 BAY AREA AIR QUALITY MGMT $ 569.00 T169871 Permit Renewal -Mangos Public Agency Fees Pump Stations DIST 312517 05/16/2024 BCC $ 16,796.16 14630 LIFE, Ltd., Supplemental Disability Insurance None Life INSURANCE May-24 Payable;Life Insurance Payable; Retiree Life Premium Payable 312518 05/16/2024 BRAND SERVICES OF CALIF $ 4,328.64 VI0326308 Scaffold Rental 04/15 - Rents & Leases Mechanical Shop INC. 04/21 312519 05/16/2024 CALIFORNIA DIESEL AND $ 1,934.82 01-97959 Rental Generator Hook- General Repairs & Pump Stations POWER up Maintenance June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 135 Attachment 1 Page 12 of 76 ' 'CENTRAL Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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 05/16/2024 CALIFORNIA DIESEL AND $ 2,593.87 01-98009 Annual Services - General Repairs & Pump Stations POWER Camino Pablo Orinda Maintenance Services 05/16/2024 CALIFORNIA DIESEL AND $ 2,536.45 01-98010 Annual Services - School General Repairs & Pump Stations POWER St Moraga Maintenance Services 05/16/2024 CALIFORNIA DIESEL AND $ 2,132.59 01-98011 Annual Service - Unit General Repairs & Pump Stations POWER M236 Maintenance Mora a Services 05/16/2024 CALIFORNIA DIESEL AND $ 723.84 01-98024 Remove & Replace General Repairs & Pump Stations POWER Battery - Lower Wilder Rd Maintenance Orinda Services 05/16/2024 CALIFORNIA DIESEL AND $ 928.81 01-98025 Remove & Replace General Repairs & Pump Stations POWER Battery - Upper Wilder Rd Maintenance Orinda Services 05/16/2024 CALIFORNIA DIESEL AND $ 789.91 01-98026 Repairs & Maintenance - General Repairs & Pump Stations POWER Orinda Crossroads Maintenance Services Check Total $ 11,640.29 312520 05/16/2024 CALPERS $ 891,600.84 100000017547766 June Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 312521 05/16/2024 CINTAS CORPORATION $ 313.96 4190792773 Operations Uniform Uniform Service Operations Services Week Ending 04/25 05/16/2024 CINTAS CORPORATION $ 643.12 4190792773-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 04/25 General 05/16/2024 1 CINTAS CORPORATION i $ 55.70 4190792773-C I Lab Uniform Services Uniform Service Laboratory June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 135 Attachment 1 Page 13 of 76 ' 'CENTRAL Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Week Ending 04/25 05/16/2024 CINTAS CORPORATION $ 129.98 4191173692 CSO Uniform Services Uniform Service Field Operations Week Ending 05/16/2024 CINTAS CORPORATION $ 403.65 4191173756 CSO Uniform Services Uniform Service Field Operations Week Ending 05/16/2024 CINTAS CORPORATION $ 115.92 4191483292 HHW Uniform Services Uniform Service Household Hazardous Week Ending 05/02 Waste 05/16/2024 CINTAS CORPORATION $ 17.75 4191483331 SC Uniform Services Uniform Service Environmental Week Ending 05/02 Com fiance 05/16/2024 CINTAS CORPORATION $ 96.40 4191483366 PS Uniform Services Uniform Service Pump Stations Week Ending 05/02 05/16/2024 CINTAS CORPORATION $ 380.67 4191483950-A Operations Uniform Uniform Service Operations Services Week Ending 05/02 05/16/2024 CINTAS CORPORATION $ 779.77 4191483950-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 05/02 General 05/16/2024 CINTAS CORPORATION $ 67.54 4191483950-C Lab Uniform Services Uniform Service Laboratory Week Ending05/02 Check Total $ 3,004.46 312522 05/16/2024 CITY OF MARTINEZ $ 780.00 U-020-24 Encroachment Permits Public Agency Fees Construction 312523 05/16/2024 CITY OF MARTINEZ WATER $ 254.16 1261906 02/27-04/30 Water Pump Stations SYSTEM 05/16/2024 CITY OF MARTINEZ WATER $ 652.89 1261928 02/27-04/30 Water Pump Stations SYSTEM Check Total $ 907.05 312524 05/16/2024 CLEAN EARTH, INC. $ 3,403.78 12400586 04/23 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 312525 05/16/2024 CLEARWAY $ 2,241.12 1263619 01/01-01/31 1250 Electrical Household Hazardous S rin brook Rd Waste June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 135 Attachment 1 Page 14 of 76 ' 'CENTRAL Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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) 312526 05/16/2024 COLE SUPPLY COMPANY, LLC $ 77.91 8779722 Maintenance Supplies Supplies & Material None Inventory 05/16/2024 COLE SUPPLY COMPANY, LLC $ 347.13 8838855 Maintenance Supplies Supplies & Material None Inventory Check Total $ 425.04 312527 05/16/2024 CONTRA COSTA CO.- $ 05-17-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,841,995.54 Transfer 05/17/24 Account 312528 05/16/2024 CYBERSOURCE $ 450.00 781769440060 January Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 05/16/2024 CYBERSOURCE $ 450.00 781769517114 April Services Computer Repairs & Information CORPORATION Maintenance Technology Division General Check Total $ 900.00 312529 05/16/2024 DEPT OF TRANSPORTATION - $ 6,458.00 May 2024 CCX-680-0013-02 Rents & Leases Site Planning CASHIER CALTRAN CSO LEASE 312530 05/16/2024 DLT SOLUTIONS, LLC $ 119,164.16 S1647703 Quarterly Services 12/31 Cloud Software as a Information - 03/30 Service (SaaS) Technology Division General 312531 05/16/2024 E & M ELECTRIC and $ 1,600.00 440702 SmartSights (WIN911) On -Premise Software Information MACHINERY, INC. SCADA Dialer software Support Technology Division General 312532 05/16/2024 EAST BAY MUD/WATER $ 73.43 49188300001 0524 02/28-04/25 Water Hydro 312533 05/16/2024 Eide Bailly LLP $ 4,350.00 E101690082 Services thru 04/30 Consulting Services Finance Division General 312534 05/16/2024 EMTEC CONSULTING $ 13,000.00 INV99173 May Services Professional Services Information SERVICES, LLC - General Technology Division General 312535 05/16/2024 ESA BIOLOGICAL $ 938.59 195501 March Services Biological Consulting Field Operations RESOURCES & LAND Services;Other June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 135 Attachment 1 Page 15 of 76 ' 'CENTRAL Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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) Technical Services 312536 05/16/2024 FEDEX $ 31.73 8-481-48498 Express Shipping Postage & Parcel Human Resources Delivery General 05/16/2024 FEDEX $ 21.63 8-482-34344 Express Shipping Postage & Parcel Operations Delivery Optimization Division Check Total $ 53.36 312537 05/16/2024 FIRST AMERICAN DATA TREE $ 303.10 9021520424 April Services Other Technical Real Property and Services Property Management 312538 05/16/2024 Genuine Parts Company $ 64.04 0334-170254 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 312539 05/16/2024 GRAINGER INDUSTRIAL $ 1,002.98 9073574692 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/16/2024 GRAINGER INDUSTRIAL $ 753.55 9075085945 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/16/2024 GRAINGER INDUSTRIAL $ 142.14 9098868715 Maintenance Supplies Other Operating Mechanical Shop SUPPLY Supplies 05/16/2024 GRAINGER INDUSTRIAL $ 673.69 9104854881 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/16/2024 GRAINGER INDUSTRIAL $ 132.98 9104854899 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/16/2024 GRAINGER INDUSTRIAL $ 296.88 9105142815 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/16/2024 GRAINGER INDUSTRIAL $ 929.77 9106282370 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/16/2024 GRAINGER INDUSTRIAL $ 2,281.13 9106984579 Maintenance Supplies Supplies & Material None June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 135 Attachment 1 Page 16 of 76 ' INTALr Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SUPPLY Inventory 05/16/2024 GRAINGER INDUSTRIAL $ 81.49 9107753270 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 6,294.61 312540 05/16/2024 HARRINGTON INDUSTRIAL $ 326.01 00603764 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 05/16/2024 HARRINGTON INDUSTRIAL $ 124.17 00603778 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory Check Total $ 450.18 312541 05/16/2024 HONEYWELL INTERNATIONAL, $ 1,131.25 5266715296 April Services HVAC Repairs & Site Planning INC. Maintenance 312542 05/16/2024 HUE & CRY SECURITY $ 150.00 859202 06/01-08/31 General Repairs & Site Planning SYSTEMS, INC Maintenance Services 312543 05/16/2024 Jim Todorovitch $ 1,393.00 051324 Maint share private rd Patch Paving Repairs Real Property and that serves Central San Property Management prop 312544 05/16/2024 Joe's Westside LP $ 2,430.23 Job 1618 Rec Refund over payment on Permit Clearing None 512900 application fee 312545 05/16/2024 Kathleen Rodriguez $ 5,687.50 2307 Services 03/01 - 04/30 Real Estate Planning & Consulting Services Developmental Services Division General 312546 05/16/2024 KELLER CANYON LANDFILL $ 6,499.36 4212-000033046 April Services Grit Removal Operations 312547 05/16/2024 Laura Taylor $ 554.88 36001 Tryon Clear Group Telco Professional Services Information Audit Fee - General Technology Division General June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 135 Attachment 1 Page 17 of 76 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 AM Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 312548 05/16/2024 LeaseAccelerator Inc $ 3,000.00 112164 EZLease - Cloud 05/132024 through 05/12/2025 Cloud Software as a Service (SaaS) Information Technology Division General 312549 05/16/2024 Linde Gas & Equipment Inc. $ 912.15 41262093 Gases Rents & Leases Reliability Engineering 05/16/2024 Linde Gas & Equipment Inc. $ 879.20 41387221 Gases Rents & Leases Reliability Engineering Check Total $ 1,791.35 312550 05/16/2024 MOTION INDUSTRIES INC $ 1,708.72 CA32-00874510 Maintenance Supplies Supplies & Material Inventory None 312551 05/16/2024 PACWEST SECURITY SERVICES $ 11,709.05 106988 Services 04/22 - 04/28 Security Guard Services Risk Management Program 312552 05/16/2024 PAN -PACIFIC SUPPLY CO. $ 1,043.51 29615749 Maintenance Supplies Supplies & Material Inventory None 05/16/2024 PAN -PACIFIC SUPPLY CO. $ 1,065.06 29615757 Maintenance Supplies Supplies & Material Inventory None Check Total $ 2,108.57 312553 05/16/2024 PG&E $ 1,220.45 0887195078 0524 03/28-04/26 Electrical; Natural Gas Operations 05/16/2024 PG&E $ 2,403.54 1525418239 0524 04/01-04/30 Electrical; Natural Gas Site Planning 05/16/2024 PG&E $ 6,555.01 1590800607 0524 04/02-05/01 Electrical Pump Stations 05/16/2024 PG&E $ 85.38 5024175354 0524 04/01-04/30 Electrical Pump Stations 05/16/2024 PG&E $ 13,325.66 5864179331 0524 04/01-04/30 Electrical Pump Stations Check Total $ 23,590.04 312554 05/16/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 181.91 70046 Safety Shoes Safety Supplies Safety General June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 135 Attachment 1 Page 18 of 76 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 AM Fund Fund10 From Date 05-16-2024 To Date 05-16-2024 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) 05/16/2024 QUENVOLD'S SAFETY $ 115.00 70048 Safety Shoes Safety Supplies Safety General SHOEMOBILES 05/16/2024 QUENVOLD'S SAFETY $ 200.73 70052 Safety Shoes Safety Supplies Safety General SHOEMOBILES Check Total $ 497.64 312555 05/16/2024 ROBERT HALF $ 5,112.00 63572205 Temp Svc thru 05/03 Professional Services Information - General Technology Division General 312556 05/16/2024 SCHWING BIOSET, INC. $ 1,555.76 61435414 Maintenance Supplies Supplies & Material None Inventory 312557 05/16/2024 SOLAR TURBINES $ 22,359.25 ARM10009869 May Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 312558 05/16/2024 STANDARD PLUMBING $ 3,193.91 WMTQ41 Maintenance Supplies Supplies & Material None SUPPLY,CO. Inventory 312559 05/16/2024 Suez WTS Services USA, Inc $ 82.17 902672261 May Services - Lab Rents & Leases Environmental Compliance 05/16/2024 Suez WTS Services USA, Inc $ 202.31 902672262 May Services - Solids Rents & Leases Environmental Control Compliance 05/16/2024 Suez WTS Services USA, Inc $ 31.12 902672263 May Services - Source Rents & Leases Environmental Control Com fiance Check Total $ 315.60 312560 05/16/2024 TOM LOPES DISTRIBUTING $ 1,208.99 490425 181 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/16/2024 TOM LOPES DISTRIBUTING $ 1,087.73 490426 156 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 05/16/2024 TOM LOPES DISTRIBUTING $ 1,162.14 848630 287 Gallons - Martinez Fuel Operations CO., INC. Gasoline/Diesel June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 135 Attachment 1 Page 19 of 76 Lr-ENTRAL SAN Fund Fund 10 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:12:40 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) 05/16/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,705.92 848899 350 Gallons Fuel (Gasoline/Diesel) Operations Check Total $ 5,164.78 312561 05/16/2024 UNIVERSAL BUILDING SERVICES $ 19,955.00 2024-0401 April Services Janitorial Services Buildings & Grounds 312562 05/16/2024 VERIZON WIRELESS $ 12,780.88 9962999549 04/02-05/01 Office Equipment/Supplies; Telecomm - Mobile Capital Projects Division General 05/16/2024 VERIZON WIRELESS $ 250.17 9962999550 04/02-05/01 Telecomm - Mobile Capital Projects Division General Check Total $ 13,031.05 312563 05/16/2024 VWR INTERNATIONAL LLC $ 55.42 8816022164 Lab Supplies Laboratory Supplies Laboratory 05/16/2024 VWR INTERNATIONAL LLC $ 317.08 8816031087 Lab Supplies Laboratory Supplies Laboratory Check Total $ 372.50 312564 05/16/2024 WAVE BUSINESS SOLUTIONS $ 3,040.70 103862001- 0010797 05/01-05/31 Telecomm - Landline Information Technology Division General 05/16/2024 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 0010797 05/01-05/31 Telecomm - Landline Information Technology Division General Check Total $ 3,865,70 312565 05/16/2024 WORKMAN GLOVE COMPANY $ 1,037.05 47433 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 62 Total Payment Amount Check For Fund 10 $ 3,301,359.98 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 135 Attachment 1 Page 20 of 76 ' 'CENTRAL Fund Fund10 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:49:29 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 312566 05/23/2024 Andrew D Walus $ 207.00 ER-000127349799 CWEA Reimbursement Certification & Collection System Licenses Operations General 312567 05/23/2024 Lori H Schectel $ 80.92 ER-000127238043 Mileage General Travel/ Environmental & Reim bursement_BACWA Training/Conference; Regulatory _2024.04 & 05 Miscellaneous Compliance Division Expense General 312568 05/23/2024 ADVANCED CHEMICAL $ 67,659.00 562511 HHW Disposal 04/04 Hazardous Waste Household Hazardous TRANSPORTATION, INC. Disposal;Other Waste Operating Supplies; Other Technical Services 312569 05/23/2024 AIR SYSTEMS, INC. $ 1,319.50 961002455 AC Repairs HVAC Repairs & Mechanical Shop Maintenance 05/23/2024 AIR SYSTEMS, INC. $ 225.00 961002772 January Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 05/23/2024 AIR SYSTEMS, INC. $ 256.00 961002773 January Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 05/23/2024 AIR SYSTEMS, INC. $ 619.50 961005135 UV Air Handler Alarm HVAC Repairs & Mechanical Shop Maintenance 05/23/2024 AIR SYSTEMS, INC. $ 12,777.70 961005196 Operating Supplies - HVAC Repairs & Mechanical Shop Motor Maintenance 05/23/2024 AIR SYSTEMS, INC. $ 1,750.00 961005457 Repairs UV Air Handler HVAC Repairs & Mechanical Shop Maintenance Check Total $ 16,947.70 312570 05/23/2024 AT&T $ 44.30 248 134-1431 0524 05/01-05/31 Telecomm - Landline Information Technology Division General 312571 05/23/2024 BANKSIA LANDSCAPE, INC. $ 911.41 21105 May Services - Zone 4A Landscaping Services Site Planning 05/23/2024 BANKSIA LANDSCAPE, INC. $ 681.74 21108 May Services - Zone 5A Landscaping Services I Field Operations June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 135 Attachment 1 Page 21 of 76 ' 'CENTRAL Fund Fund10 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:49:29 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) 05/23/2024 BANKSIA LANDSCAPE, INC. $ 336.66 21109 May Services - Zone 513 Landscaping Services Field Operations 05/23/2024 BANKSIA LANDSCAPE, INC. $ 255.64 21110 May Services - Zone 5C Landscaping Services Field Operations 05/23/2024 BANKSIA LANDSCAPE, INC. $ 593.83 21111 May Services - Zone 5E Landscaping Services Field Operations Check Total $ 2,779.28 312572 05/23/2024 BAY ALARM COMPANY $ 297.54 21391699 06/01-08/31 Alarm Services Collection System Operations General 312573 05/23/2024 BAY AREA AIR QUALITY MGMT DIST $ 492.00 T170374 04/01/2024-04/01/2025 Permit Renewal Public Agency Fees Pump Stations 312574 05/23/2024 BE.WORKPLACE DESIGN $ 19,708.72 8130-A Office Furniture Furniture None 312575 05/23/2024 BIENATI CONSULTING GROUP, INC $ 7,500.00 24-02271 Services 03/18 - 05/07 Management Consulting Human Resources General 312576 05/23/2024 CINTAS CORPORATION $ 140.78 4191889033 CSO Uniform Services Week Ending 05/07 Uniform Service Field Operations 05/23/2024 CINTAS CORPORATION $ 602.65 4191889133 CSO Uniform Services Week Ending 05/07 Uniform Service Field Operations 05/23/2024 CINTAS CORPORATION $ 115.92 4192182854 HHW Uniform Services Week Ending05/09 Uniform Service Household Hazardous Waste 05/23/2024 CINTAS CORPORATION $ 96.40 4192182913 PS Uniform Services Week Ending 05/09 Uniform Service Field Operations 05/23/2024 CINTAS CORPORATION $ 17.75 4192182948 SC Uniform Services Week Ending 05/09 Uniform Service Environmental Com Iiance Check Total $ 973.50 312577 05/23/2024 CLEAN EARTH, INC. $ 5,573.81 12400587 05/07 HHW Disposal Hazardous Waste Disposal Household Hazardous Waste 312578 05/23/2024 CLEAN HARBORS ENVIRONMENTAL SERVICE $ 88,539.15 1005025611 Vacuum Furnace Hearths Hydro -blast Boiler - Ash General Repairs & Maintenance Mechanical Shop June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 135 Attachment 1 Page 22 of 76 ' 'CENTRAL Fund Fund10 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:49:29 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) Bin Transportation & Services Disposal 312579 05/23/2024 CLEAN SWEEP $ 139.95 145095 May Rental Services Equipment Rentals Household Hazardous ENVIRONMENTAL Waste 312580 05/23/2024 Coalesce Solutions LLC $ 839.00 CCCSD_IN2024022 1 Year Renewal - Adobe On -Premise Software Information 0.2 04/27/24 - 04/26/25 Support Technology Division General 312581 05/23/2024 COLE SUPPLY COMPANY, LLC $ 90.62 8841823 Maintenance Supplies Supplies & Material None Inventory 05/23/2024 COLE SUPPLY COMPANY, LLC $ 2,849.36 8853768 Maintenance Supplies Supplies & Material None Inventory Check Total $ 2,939.98 312582 05/23/2024 CORODATA RECORDS $ 1,311.97 RS3612124 April Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 312583 05/23/2024 CPS HR CONSULTING $ 511.50 TR-INVO04081 Consulting Services thru Workforce Human Resources 04/18 Training/Development General Services 05/23/2024 CPS HR CONSULTING $ 500.25 TR-INVO04212 Consulting Services thru Workforce Human Resources 04/27 Training/Development General Services Check Total $ 1,011.75 312584 05/23/2024 D & L SUPPLY $ 2,061.85 0000158935 Maintenance Supplies - Supplies & Material None Manhole Cover Inventory 05/23/2024 D & L SUPPLY $ 20,836.07 0000158961 Maintenance Supplies - Supplies & Material None Manhole Frames & Inventory Covers Check Total $ 22,897.92 312585 05/23/2024 Dakota Press, Inc $ 47,636.52 29285 Pipeline - Spring 2024 Public Information Communications & Services Intergovernmental Relations Division General June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 135 Attachment 1 Page 23 of 76 ' 'CENTRAL Fund Fund10 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:49:29 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) 312586 05/23/2024 FEDEX $ 173.08 8-489-09776 Express Shipping Postage & Parcel Laboratory Delivery 05/23/2024 FEDEX $ 31.59 8-495-88840 Express Shipping Postage & Parcel Human Resources Delivery General Check Total $ 204.67 312587 05/23/2024 FLYERS ENERGY LLC $ 1,991.52 24-088746 130 Gallons Vehicle Repairs & Fleet Services Maintenance Supplies 312588 05/23/2024 Genuine Parts Company $ 25.28 0334-171017 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 05/23/2024 Genuine Parts Company $ 62.26 0334-171078 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 87.54 312589 05/23/2024 GILMOUR & COMPANY $ 34,649.42 17527 April Services Lime Operations 312590 05/23/2024 GRAINGER INDUSTRIAL $ 99.02 911080306 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/23/2024 GRAINGER INDUSTRIAL $ 661.25 9114349302 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 760.27 312591 05/23/2024 Hasa INC $ 14,827.44 956687 Main Plant - 4807.9 Hypochlorite Operations Gallons 05/23/2024 Hasa INC $ 13,822.38 958875 Filter Plant - 4482 Hypochlorite Recycled Water Gallons Treatment Plant - Plant Operations Activities Check Total $ 28,649.82 312592 05/23/2024 HONEYWELL INTERNATIONAL, $ 1,150.00 5266707324 April Services - Martinez HVAC Repairs & Reliability Engineering INC. Maintenance June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 135 Attachment 1 Page 24 of 76 ' 'CENTRAL Fund Fund10 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:49:29 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) 312593 05/23/2024 HP SQUARED, INC $ 3,600.00 475 Services thru 02/15 Engineering Services Reliability Engineering - General 312594 05/23/2024 LAMONS GASKET COMPANY - $ 342.58 IM0000045307 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 312595 05/23/2024 Linde Gas & Equipment Inc. $ 2,955.56 42823176 Gases Rents & Leases Reliability Engineering 312596 05/23/2024 LYSTEK INTERNATIONAL LTD. $ 112,178.52 153-848 Sludge Hauling & Sludge Removal Operations Disposal for Treatment Plant 312597 05/23/2024 MAGID GLOVE & SAFETY MFG $ 1,213.65 5103148 Maintenance Supplies Supplies & Material None CO LLC Inventory 312598 05/23/2024 MICROCOOL $ 4,287.86 2031562-IN Maintenance Supplies Supplies & Material None Inventory 312599 05/23/2024 MOTION INDUSTRIES INC $ 441.01 CA32-00874224 Maintenance Supplies Supplies & Material None Inventory 05/23/2024 MOTION INDUSTRIES INC $ 140.51 CA32-00874743 Maintenance Supplies Supplies & Material None Inventory Check Total $ 581.52 312600 05/23/2024 MT. DIABLO RECYCLING $ 1,353.00 002392877 04/01-04/30 General Refuse Buildings & Grounds Disposal Service 312601 05/23/2024 PACWEST SECURITY $ 11,479.86 107007 Services 04/29 - 05/05 Security Guard Risk Management SERVICES Services Program 05/23/2024 PACWEST SECURITY $ 2,245.00 107008 May Security Vehicle Security Guard Risk Management SERVICES Services Program Check Total $ 13,724.86 312602 05/23/2024 Pestmaster Services, L.P. $ 1,665.94 432878 April Services Pest Control Services Buildings & Grounds 312603 05/23/2024 PG&E $ 245.28 4586634705 0524 04/02-05/01 Natural Gas Site Planning June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 135 Attachment 1 Page 25 of 76 ' 'CENTRAL Fund Fund10 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:49:29 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) 05/23/2024 PG&E $ 694.33 8947579155 0524 04/10-05/08 Electrical Site Planning Check Total $ 939.61 312604 05/23/2024 Prestige Lens Lab $ 1,041.54 04-30-24 Statement Safety Glasses - 5 Safety Supplies Safety General Employees 312605 05/23/2024 QUENVOLD'S SAFETY $ 107.01 70074 Safety Shoes Safety Supplies Safety General SHOEMOBILES 312606 05/23/2024 RAFTELIS FINANCIAL $ 462.50 33488 April Services Professional Services Planning & CONSULTANTS INC - General Developmental Services Division General 312607 05/23/2024 READY REFRESH BY NESTLE $ 397.32 04E6706838194 04/07-05/06 Other Operating Safety General Supplies 312608 05/23/2024 RED WING SHOE STORE $ 1,955.00 2024051025358 Safety Shoes - 9 Safety Supplies Safety General Employees 312609 05/23/2024 REPUBLIC SERVICES, INC $ 418.38 0210-012940445 05/01-05/31 General Refuse Pump Stations Disposal Service 05/23/2024 REPUBLIC SERVICES, INC $ 3,831.73 0210-012944717 05/01-05/31 General Refuse Operations Disposal Service 05/23/2024 REPUBLIC SERVICES, INC $ 1,239.70 0210-012950595 05/01-05/31 General Refuse Site Planning Disposal Service 05/23/2024 REPUBLIC SERVICES, INC $ 541.48 0210-012954195 05/01-05/31 General Refuse Pump Stations Disposal Service 05/23/2024 REPUBLIC SERVICES, INC $ 2,358.72 0210-012962816 04/01-04/30 General Refuse Household Hazardous Disposal Service Waste 05/23/2024 REPUBLIC SERVICES, INC $ 2,950.94 0210-012995754 04/01-04/30 General Refuse Operations Disposal Service Check Total $ 11,340.95 312610 05/23/2024 SAFETY-KLEEN CORP $ 36.00 94479039 05/03 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal 312611 05/23/2024 SHELL ENERGY/(CORAL $ 191,472.00 3771982 04/01-04/30 41,000 Natural Gas Operations ENERGY) MMBTU June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 135 Attachment 1 Page 26 of 76 ' 'CENTRAL Fund Fund10 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:49:29 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) 312612 05/23/2024 STANLEY CONVERGENT SECURITY SOLUTIONS $ 129.00 6004046854 Services 04/01 - 06/30 Alarm Services Risk Management Program 312613 05/23/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,141.83 490427 169 Gallons Fuel (Gasoline/Diesel) Fleet Services 05/23/2024 TOM LOPES DISTRIBUTING CO., INC. $ 2,003.66 490908 340 Gallons Fuel (Gasoline/Diesel) Fleet Services 05/23/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,992.68 490909 340 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 5,138.17 312614 05/23/2024 U S POSTAL SERVICE- MASTER $ 8,775.00 414744 Pre -Paid Postage Central San Academy Public Information Services Communications & Intergovernmental Relations Division General 312615 05/23/2024 UPS $ 32.90 0000970966204 Delivery Services Week Ending 05/18 Postage & Parcel Delivery Purchasing Division General 312616 05/23/2024 Veolia WTS USA, Inc. $ 114.78 902625470 Boiler Chemicals Boiler Chemicals Operations 312617 05/23/2024 VWR INTERNATIONAL LLC $ 2,430.87 8816051349 Lab Supplies Laboratory Supplies Laboratory 05/23/2024 VWR INTERNATIONAL LLC $ 582.85 8816065053 Lab Supplies Laboratory Supplies Laboratory 05/23/2024 VWR INTERNATIONAL LLC $ 134.62 8816074637 Lab Supplies Laboratory Supplies Laboratory 05/23/2024 VWR INTERNATIONAL LLC $ 465.86 8816074638 Lab Supplies Laboratory Supplies Laboratory 05/23/2024 VWR INTERNATIONAL LLC $ 58.67 8816085746 Lab Supplies Laboratory Supplies Laboratory 05/23/2024 VWR INTERNATIONAL LLC i $ 76.24 18816087096 1 Lab Supplies Laboratory Supplies Laboratory June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 135 Attachment 1 Page 27 of 76 ' 'CENTRAL Fund Fund 10 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:49:29 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) 05/23/2024 VWR INTERNATIONAL LLC $ 42.83 8816095596 Lab Supplies Laboratory Supplies Laboratory 05/23/2024 VWR INTERNATIONAL LLC $ 44.74 8816098752 Lab Supplies Laboratory Supplies Laboratory 05/23/2024 VWR INTERNATIONAL LLC $ 189.25 8816101244 Lab Supplies Laboratory Supplies Laboratory 05/23/2024 VWR INTERNATIONAL LLC $ 478.02 8816113873 Lab Supplies Laboratory Supplies Laboratory 05/23/2024 VWR INTERNATIONAL LLC $ 94.19 8816113874 Lab Supplies Laboratory Supplies Laboratory Check Total $ 4,598.14 312618 05/23/2024 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV105074 May Services Testing Services Regulatory Compliance 312619 05/23/2024 Yorke Engineering $ 3,360.50 38470 April Services Air / Odor Consulting Services Regulatory Compliance Total Count of Issued Check For Fund 10 54 Total Payment Amount Check For Fund 10 1 $ 727,312.16 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 135 Attachment 1 Page 28 of 76 LcENTRAL SAN Fund Fund10 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:26:45 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) 312620 05/30/2024 BERNARD L MARTINEZ $ 172.00 ER- RELIABILITY Conference Travel/ Mechanical Shop 000128557460+1 Expenses Training/Conference In -State 312621 05/30/2024 BRIAN D WALTERS $ 395.89 ER-000128557487 RELIABILITY Conference Travel/Training/Confe Mechanical Shop 2024 rence Out -of -State 312622 05/30/2024 LIANA N OLSEN $ 254.37 ER-000127237766 CWEA 2024 Annual Travel/ Planning & Conference Training/Conference Developmental (In -State) Services Division General 312623 05/30/2024 Michael B Matthews $ 1,156.66 ER-000128557679 2024 Trimble (Cityworks) Travel/Training/Confe Operations Innovate Conference rence Out -of -State Optimization Division 312624 05/30/2024 Neil J Meyer $ 264.89 ER- The RELIABILITY Travel/ Treatment Plant 000127973430+1 Conference 2024 Training/Conference Maintenance Division In -State General 312625 05/30/2024 ABS DIRECT, INC. $ 1,712.55 135848 Postage for Pipeline Public Information Communications & Spring 2024 Services Intergovernmental Relations Division General 312626 05/30/2024 AFSCME District Council 57 $ 9,613.40 May 24 2024 Local 1 dues & People Union Dues Withheld None Contribution 312627 05/30/2024 AIR SYSTEMS, INC. $ 1,153.00 961004834 March Preventive HVAC Repairs & Site Planning Maintenance Maintenance 05/30/2024 AIR SYSTEMS, INC. $ 362.00 961004840 April Preventive HVAC Repairs & Site Planning Maintenance Maintenance 05/30/2024 AIR SYSTEMS, INC. $ 225.00 961005413 April Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 05/30/2024 AIR SYSTEMS, INC. $ 256.00 961005414 April Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 05/30/2024 AIR SYSTEMS, INC. $ 11,568.36 961005597 Replace Cooler Tower HVAC Repairs & Site Planning Fan Maintenance June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 135 Attachment 1 Page 29 of 76 ' 'CENTRAL Fund Fund10 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:26:45 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) 05/30/2024 AIR SYSTEMS, INC. $ 1,585.75 961005598 Repairs to Exhaust Fan HVAC Repairs & Site Planning Maintenance 05/30/2024 AIR SYSTEMS, INC. $ 4,089.45 961005599 AC Repairs - B&G HVAC Repairs & Buildings & Grounds Maintenance 05/30/2024 AIR SYSTEMS, INC. $ 1,864.70 961005600 Water Leak in Safety HVAC Repairs & Buildings & Grounds Officers Office Maintenance Check Total $ 21,104.26 312628 05/30/2024 ALLIANT INSURANCE $ 2,500.00 2537441 may Consulting Services Benefit Administration Human Resources SERVICES, INC Services General 312629 05/30/2024 AT&T $ 136.89 925 676-7211 0524 05/07-06/06 Telecomm - Landline Information Technology Division General 312630 05/30/2024 AT&T MOBILITY $ 345.92 287321207393X051 05/03-06/02 Telecomm - Mobile Planning & 02024 Developmental Services Division General 312631 05/30/2024 BANKSIA LANDSCAPE, INC. $ 398.50 21106 May Services - Zone 413 Landscaping Services Construction 312632 05/30/2024 BE.WORKPLACE DESIGN $ 6,575.22 8174 Office Furniture Furniture Purchasing Division General 05/30/2024 BE.WORKPLACE DESIGN $ 16,325.67 8175 Office Furniture Furniture Purchasing Division General Check Total $ 22,900.89 312633 05/30/2024 BENEFIT COORDINATORS $ 80,104.30 BOD264 Dental Active/Retiree & Benefit Administration Human Resources CORP Vision Active/Retiree Services;Dental General Premiums for April 2024 Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 135 Attachment 1 Page 30 of 76 ' INTALr Fund Fund10 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:26:45 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) 312634 05/30/2024 BLACK & VEATCH CORP $ 1,371.00 1427791 Services thru 05/03 Air / Odor Consulting Regulatory Services Compliance 312635 05/30/2024 Bryon Crowley $ 795.00 APN 174-070-033-9 Refund Inspection Fees Side Sewer None Inspection 312636 05/30/2024 CALL 24 COMMUNICATIONS, $ 218.71 3334-0524 May Services Dispatch Services On -Call INC. 312637 05/30/2024 Cameron -Cole, LLC $ 4,520.00 00823180 Services 04/27 - 05/31 Air / Odor Consulting Regulatory Services Compliance 312638 05/30/2024 CAROUSEL INDUSTRIES INC $ 2,345.00 IN579528 May Services Cloud Software as a Information Service (SaaS) Technology Division General 312639 05/30/2024 CCCSD - EMPLOYEE $ 130.50 May 24 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 312640 05/30/2024 CHC: Creating Healthier $ 1,258.15 May 24 2024 Charitable Contributions Other Payroll None Communities Withholding 312641 05/30/2024 CHEMTRADE CHEMICALS US $ 4,111.53 90106072 4193.728 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 312642 05/30/2024 CINTAS CORPORATION $ 299.59 4192183816-A Operations Uniform Uniform Service Operations Services Week Ending 05/09 05/30/2024 CINTAS CORPORATION $ 129.98 4192610347 CSO Uniform Services Uniform Service Field Operations Week Ending 05/14 05/30/2024 CINTAS CORPORATION $ 427.45 4192610590 CSO Uniform Services Uniform Service Field Operations Week Ending05/14 Check Total $ 857.02 312643 05/30/2024 CITY OF PITTSBURG $ 350.00 June 6 2024 Reg for Mayor's Conf 3 General Travel/ Board of Directors Board Members and 2 Training/Conference General Staff 312644 05/30/2024 CLEARWAY $ 5,996.07 1328653 1250 S rin brook Rd Electrical Site Planning June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 135 Attachment 1 Page 31 of 76 ' 'CENTRAL Fund Fund10 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:26:45 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) 04/01-04/30 05/30/2024 CLEARWAY $ 909.52 1328654 4797 Imhoff PI 04/01- Electrical Household Hazardous 04/30 Waste Check Total $ 6,905.59 312645 05/30/2024 COLE SUPPLY COMPANY, LLC $ 3,526.70 8807434 Maintenance Supplies Supplies & Material None Inventory 05/30/2024 COLE SUPPLY COMPANY, LLC $ 763.21 8862279 Maintenance Supplies Supplies & Material None Inventory Check Total $ 4,289.91 312646 05/30/2024 Concord Locksmith $ 325.00 17761 05/08 Service Call General Repairs & Risk Management Maintenance Program Services 05/30/2024 Concord Locksmith $ 230.00 17794 05/13 Service Call General Repairs & Risk Management Maintenance Program Services Check Total $ 555.00 312647 05/30/2024 CONTRA COSTA CO -PUBLIC $ 1,253.56 707271 Encroachment Permit Public Agency Fees Construction WORKS DEPT EP23-44630 & EP23- 45016 312648 05/30/2024 Contra Costa Co. - Office of the $ 686.57 May 24 2024 Employee Garnishments Other Payroll None Sheriff Withholding 312649 05/30/2024 CONTRA COSTA CO.- $ 05-31-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,182,284.22 Transfer 05/31/24 Account 312650 05/30/2024 CONTRA COSTA HEALTH $ 2,082.00 IN0296869 Hazmat Permit/Orinda Public Agency Fees Pump Stations SERVICES Crossroads 05/30/2024 CONTRA COSTA HEALTH $ 2,082.00 IN0296870 Hazmat Permit/San Public Agency Fees Pump Stations SERVICES Ramon 05/30/2024 CONTRA COSTA HEALTH $ 2,082.00 IN0296871 Hazmat Permit/Moraga Public Agency Fees Pump Stations SERVICES PS June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 135 Attachment 1 Page 32 of 76 ' 'CENTRAL Fund Fund10 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:26:45 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) 05/30/2024 CONTRA COSTA HEALTH $ 457.00 IN0297195 Hazmat Permit/Acacia Public Agency Fees Pump Stations SERVICES PS 05/30/2024 CONTRA COSTA HEALTH $ 358.00 IN0297287 Hazmat Permit/Clyde PS Public Agency Fees Pump Stations SERVICES 05/30/2024 CONTRA COSTA HEALTH $ 4,248.00 IN0298006 Hazmat Permlt/HHW Public Agency Fees Household Hazardous SERVICES Collections Fac Waste 05/30/2024 CONTRA COSTA HEALTH $ 457.00 IN0298050 Hazmat Permit/Maltby PS Public Agency Fees Pump Stations SERVICES 05/30/2024 CONTRA COSTA HEALTH $ 862.00 IN0298051 Hazmat Permit/Fairview Public Agency Fees Pump Stations SERVICES PS 05/30/2024 CONTRA COSTA HEALTH $ 862.00 IN0298114 Hazmat Permit/Concord Public Agency Fees Pump Stations SERVICES Ind PS 05/30/2024 CONTRA COSTA HEALTH $ 1,424.00 IN0298193 Hazmat Permit/Lower Public Agency Fees Pump Stations SERVICES Orinda 05/30/2024 CONTRA COSTA HEALTH $ 862.00 IN0298209 Hazmat Permit/Martinez Public Information Pump Stations SERVICES PS Services 05/30/2024 CONTRA COSTA HEALTH $ 358.00 IN0298386 Hazmat Permit/Lower Public Agency Fees Pump Stations SERVICES Wilder PS 05/30/2024 CONTRA COSTA HEALTH $ 358.00 IN0298387 Hazmat Permit/Upper Public Agency Fees Pump Stations SERVICES Wilder PS 05/30/2024 CONTRA COSTA HEALTH $ 358.00 IN0299260 Hazmat Public Agency Fees Pump Stations SERVICES Permit/Flushkleen PS June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 135 Attachment 1 Page 33 of 76 Lr-ENTRAL SAN Fund Fund10 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:26:45 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 $ 16,850.00 312651 05/30/2024 COUNTY ASPHALT, LLC $ 306.09 129250 05/08 Cutbacks Other Operating Construction Supplies 312652 05/30/2024 CPS HR CONSULTING $ 1,204.50 TR-INVO04292 Services thru 05/06 Workforce Human Resources Training/Development General Services 312653 05/30/2024 FASTENAL COMPANY $ 132.30 CACON58140 CSO Operating Supplies Other Operating Fleet Services Supplies 312654 05/30/2024 FEDEX $ 62.56 8-503-22274 Express Shipping Postage & Parcel Human Resources Delivery General 312655 05/30/2024 FEDEX $ 170.65 8-503-48408 Express Shipping Postage & Parcel Reliability Engineering Delivery 312656 05/30/2024 FRANCHISE TAX BOARD $ 550.00 May 24 2024 Employee Garnishments Other Payroll None Withholding 312657 05/30/2024 GRAINGER INDUSTRIAL $ 2,980.22 9105142823 Maintenance Supplies Supplies & Material None SUPPLY Inventory 05/30/2024 GRAINGER INDUSTRIAL $ 52.25 9105443148 Maintenance Supplies Other Operating Purchasing Division SUPPLY Supplies General Check Total $ 3,032.47 312658 05/30/2024 GRAYBAR ELECTRIC CO INC $ 1,101.31 9336483228 Duplicate Billing - Credit Memo Issued 9336755201 05/30/2024 GRAYBAR ELECTRIC CO INC $ 320.64 9336712476 Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 05/30/2024 GRAYBAR ELECTRIC CO INC $-1,073.21 9336755201 Credit Memo for invoice 9336483228 05/30/2024 GRAYBAR ELECTRIC CO INC $ 79.04 9337066569 Electric Supplies General Repairs & Electrical Shop Maintenance Supplies June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 135 Attachment 1 Page 34 of 76 ' 'CENTRAL Fund Fund10 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:26:45 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 $ 427.78 312659 05/30/2024 Hasa INC $ 14,827.75 954999 Main Plant - 4808 Hypochlorite Operations Gallons 05/30/2024 Hasa INC $ 15,059.66 959917 4883.2 Gallons - Main Hypochlorite Operations Plant Check Total $ 29,887.41 312660 05/30/2024 KELLER CANYON LANDFILL $ 6,499.36 4212-0000033046 04/02 Grit Removal Grit Removal Operations 312661 05/30/2024 KONICA MINOLTA BUSINESS $ 9,298.57 44879916 Services thru 05/29 Reprographic Communications & SOLUTIONS Services Intergovernmental Relations Division General 312662 05/30/2024 MSCG $ 1,010.00 May 24 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 312663 05/30/2024 Optony, Inc $ 26,282.75 241-813 April Services Air / Odor Consulting Regulatory Services Compliance 312664 05/30/2024 PG&E $ 12,032.60 0476215655 0524 04/16-05/14 Electrical Operations 312665 05/30/2024 POLYDYNE, INC. $ 80,229.01 1817241 45260 Ibs Polymer Operations 05/30/2024 POLYDYNE, INC. $ 81,922.25 1834045 45380 Ibs Polymer Operations Check Total $ 162,151.26 312666 05/30/2024 READY REFRESH BY NESTLE $ 100.77 04E6700782281 04/07-05/06 Other Operating Safety General Supplies 05/30/2024 READY REFRESH BY NESTLE $ 4,422.26 24D3706600750 04/01-04/30 Other Operating Safety General Supplies Check Total $ 4,523.03 312667 05/30/2024 Regional Government Services $ 4,546.80 16761- April Services Consulting Services Purchasing Division Authority General June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 135 Attachment 1 Page 35 of 76 Lr-ENTRAL SAN Fund Fund10 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:26:45 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) 312668 05/30/2024 ROBERT HALF $ 4,544.00 63629056 Temp Svc thru 05/17 Professional Services Information - General Technology Division General 312669 05/30/2024 ROTO-ROOTER SEWER $ 798.00 510-25966676 Detect Water Leak at Bay Plumbing Buildings & Grounds SERVICE 1 Coming from Concrete Maintenance Slab 312670 05/30/2024 Schenck Process Holding North $ 13,281.90 1160534936 Rotary Air Locks for General Repairs & Mechanical Shop America, Inc. Furnace Ash Maintenance Supplies 312671 05/30/2024 Suez WTS Services USA, Inc $ 868.74 902660455 04/19 DI Water Filter Rents & Leases Environmental Tank Service Com fiance 312672 05/30/2024 Technology, Engineering & $ 600.00 210701 Source Test - BAAQMD Engineering Services Pump Stations Construction, Inc. - General 312673 05/30/2024 THE PERMANENTE MEDICAL $ 1,009.00 1000252343 Medical Tests Employment Human Resources GROUP, INC Screening Services General 312674 05/30/2024 TOM LOPES DISTRIBUTING $ 1,630.17 490977 276 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 312675 05/30/2024 U-LINE $ 1,064.68 177557632 Maintenance Supplies Supplies & Material None Inventory 312676 05/30/2024 UPS $ 32.90 0000970966214 Delivery Services Week Postage & Parcel Purchasing Division Ending 05/25 Delivery General 312677 05/30/2024 Veolia WTS USA, Inc. $ 18,969.13 902688073 Boiler Chemicals Boiler Chemicals Operations 312678 05/30/2024 VERIZON $ 2,048.00 INV33851239 03/01-03/31 Telecomm - Landline Information Technology Division General 312679 05/30/2024 VWR INTERNATIONAL LLC $ 62.21 8816121548 Lab Supplies Laboratory Supplies Laboratory 05/30/2024 VWR INTERNATIONAL LLC $ 154.44 8816133673 Lab Supplies Laboratory Supplies Laboratory June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 135 Attachment 1 Page 36 of 76 ' 'CENTRAL Fund Fund 10 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:26:45 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) 05/30/2024 VWR INTERNATIONAL LLC $ 313.58 8816137933 Lab Supplies Laboratory Supplies Laboratory 05/30/2024 VWR INTERNATIONAL LLC $ 248.35 8816158153 Lab Supplies Laboratory Supplies Laboratory 05/30/2024 VWR INTERNATIONAL LLC $ 607.90 8816159464 Lab Supplies Laboratory Supplies Laboratory 05/30/2024 VWR INTERNATIONAL LLC $ 496.64 8816159465 Lab Supplies Laboratory Supplies Laboratory 05/30/2024 VWR INTERNATIONAL LLC $ 1,057.99 8816163467 Lab Supplies Laboratory Supplies Laboratory 05/30/2024 VWR INTERNATIONAL LLC $ 2,444.53 8816163469 Lab Supplies Laboratory Supplies Laboratory 05/30/2024 VWR INTERNATIONAL LLC $ 241.70 8816163472 Lab Supplies Laboratory Supplies Laboratory 05/30/2024 VWR INTERNATIONAL LLC $ 321.19 8816169430 Lab Supplies Laboratory Supplies Laboratory Check Total $ 5,948.53 312680 05/30/2024 WATER EDUCATION PROGRAM $ 2,500.00 WEFMEM2024KS4 469 2024 WEF Membership Outside Organization Fees Office of the General Manager General 312681 05/30/2024 WOODARD & CURRAN, INC FORMERLY RMC $ 2,620.00 233228 Services thru 04/05 Engineering Services - General Planning & Developmental Services Division General 312682 05/30/2024 Worldesteem, LLC $ 435.00 APN 215-370-036-0 Refund overpayment on application fees Permit Clearing None 312683 05/30/2024 Zenner USA, INC $ 5,977.85 0086634-IN New Recycled Water Meters Other Operating Supplies Planning & Developmental Services Division General Total Count of Issued Check For Fund 10 64 Total Payment Amount Check For Fund 10 1 $ 2,694,288.31 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 135 Lr-ENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 37 of 76 Date: 2024-06-06 11:10:59 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 312684 06/06/2024 CHRISTOPHER B THOMAS $ 405.65 ER-000128657844 Education reimbursement Tuition Finance Division for CPA license Reimbursement General 312685 06/06/2024 CRAIG H MIZUTANI $ 1,258.59 ER-000128635099 CWEA Annual Travel/ Capital Projects Conference 2024 Training/Conference Division General Sacramento, CA In -State 312686 06/06/2024 Florence Wedington $ 1,078.93 ER-000129489460 NACWA - April 2024 Travel/Training/Confe Board of Directors Wedin ton rence Out -of -State General 312687 06/06/2024 Kenneth Frank Rosenstiel $ 80.00 ER-000129439370 training Certification & Field Operations Licenses 312688 06/06/2024 Khae Y Bohan $ 74.00 ER-000129278411 Silicon Valley Clean Travel/ Operations Water - Interview Panel Training/Conference Optimization Division Mileage In -State 312689 06/06/2024 KIMBERLY A STAHL $ 459.66 ER-000128635040 2024 CS Week Travel/Training/Confe Planning & Conference 48 rence (Out -of -State) Developmental Services Division General 06/06/2024 KIMBERLY A STAHL $ 241.64 ER- CentralSquare Travel/Training/Confe Planning & 000128635153+1 Conference rence (Out -of -State) Developmental Services Division General Check Total $ 701.30 312690 06/06/2024 Matthew Cavallero $ 2,000.00 ER-000129175454 FY 2023-24 Tuition Tuition Capital Projects Reimbursement Reimbursement Division General 312691 06/06/2024 MICHAEL R MCGILL $ 721.62 ER-000129175306 McGill CSDA Leg Days Travel/ Board of Directors Reimbursement Training/Conference General In -State 312692 06/06/2024 Morgan Lowry $ 193.47 ER-000128532287 Tuition Reimbursement Tuition Finance Division Reimbursement General 312693 06/06/2024 AIR SYSTEMS, INC. $ 444.50 961005718 Replace Thermostat in HVAC Repairs & Buildings & Grounds Safety Office Maintenance June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 38 of 76 Date: 2024-06-06 11:10:59 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) 06/06/2024 AIR SYSTEMS, INC. $ 3,405.00 961005742 May Preventive HVAC Repairs & Buildings & Grounds Maintenance Maintenance 06/06/2024 AIR SYSTEMS, INC. $ 1,256.00 961005743 May Preventive HVAC Repairs & Real Property and Maintenance Maintenance Property Management Check Total $ 5,105.50 312694 06/06/2024 ALAMEDA COUNTY $ 336.70 0002213671 05/01-05/31 General Refuse Pump Stations INDUSTRIES Disposal Service 312695 06/06/2024 ALFRED CONHAGEN INC. OF $ 4,966.09 26922 Balance Aux. Boiler 2 General Repairs & Mechanical Shop CA Blower Rotor Maintenance Services 312696 06/06/2024 AT&T - CALNET 2/3 $ 8,072.84 000021741197 04/20-05/19 Telecomm - Landline Capital Projects Division General 312697 06/06/2024 BAY CITY BOILER & $ 3,417.50 31371 Aux 2 Boiler Tune-up Boiler Repairs & Mechanical Shop ENGINEERING INC Maintenance 312698 06/06/2024 BENEFIT COORDINATORS $ 62,568.40 BODG1K Dental Active/Retiree & Benefit Administration Human Resources CORP Vision Active/Retiree Services;Dental General Premiums for June 2024 Benefits Payable; Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 06/06/2024 BENEFIT COORDINATORS $ 82,815.20 BODNG3 BODCZD Dental Active/Retiree & Benefit Administration Human Resources CORP Vision Active/Retiree Services;Dental General Premiums & Admin Fees Benefits Payable; for May 2024 Retiree Dental Premium Payable; Retiree Health Premium/Medicare Pa able;Vision June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 135 LcENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 39 of 76 Date: 2024-06-06 11:10:59 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) If applicable) Benefits Payable Check Total $ 145,383.60 312699 06/06/2024 BRAND SERVICES OF CALIF $ 3,370.72 V10326482 Scaffold Rental 05/13 - Rents & Leases Mechanical Shop INC. 05/19 312700 06/06/2024 Burke, Williams & Sorensen, LLP $ 25,368.33 314907 Services thru 12/31 Legal Services - Board of Directors Board Advice;Legal General Services - Staff Advice 06/06/2024 Burke, Williams & Sorensen, LLP $ 24,640.00 317417 Services thru 02/29 Legal Services - Collection System Board Advice;Legal Operations General Services - Staff Advice 06/06/2024 Burke, Williams & Sorensen, LLP $ 1,777.50 320336 Service thru 03/31 Legal Services - Office of the Secretary Board Advice of the District General 06/06/2024 Burke, Williams & Sorensen, LLP $ 118.50 320337 Service thru 03/31 Legal Services - Office of the Secretary Board Advice of the District General 06/06/2024 Burke, Williams & Sorensen, LLP $ 24,640.00 320389 Services thru 03/31 Legal Services - Collection System Board Advice;Legal Operations General Services - Staff Advice Check Total $ 76,544.33 312701 06/06/2024 CAL -BAY INDUSTRIAL $ 600.00 130545 May Water Samples Testing Services Laboratory SERVICES, INC. 312702 06/06/2024 CALIFORNIA DIESEL AND $ 2,606.01 01-98920 Rental Generator General Repairs & Pump Stations POWER Disconnect Maintenance Services 06/06/2024 CALIFORNIA DIESEL AND $ 25,707.13 01-98941 Generator Rental General Repairs & Pump Stations POWER 04/23 - 05/20 Maintenance Services Check Total $ 28,313.14 11 312703 06/06/2024 CALTROL, INC $ 990.00 1 CD99147248-B February Services Misc. General Equip Reliability Engineering June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 40 of 76 Date: 2024-06-06 11:10:59 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) And Mach Parts 06/06/2024 CALTROL, INC $ 1,500.00 CD99151434 April Services Misc. General Equip Reliability Engineering And Mach Parts 06/06/2024 CALTROL, INC $ 1,500.00 CD99153223 May Services Misc. General Equip Reliability Engineering And Mach Parts 06/06/2024 CALTROL, INC $ 2,500.00 CD99171649 January Services Misc. General Equip Reliability Engineering And Mach Parts 06/06/2024 CALTROL, INC $ 510.00 CS99147248-A February Services General Repairs & Mechanical Shop Maintenance Services 06/06/2024 CALTROL, INC $ 2,500.00 Cd99203648 May Services Misc. General Equip Reliability Engineering And Mach Parts Check Total $ 9,500.00 312704 06/06/2024 CHEMSTATION OF $ 9,310.27 55061 Deodorizer Other Chemicals Operations NORTHERN CA 312705 06/06/2024 CHILD ENVIRONMENTAL $ 12,928.51 5310 May Services Ash Removal Operations 312706 06/06/2024 CINTAS CORPORATION $ 17.75 4192909439 SC Uniform Services Uniform Service Environmental Week Ending 05/16 Compliance 06/06/2024 CINTAS CORPORATION $ 115.92 4192909457 HHW Uniform Services Uniform Service Household Hazardous Week Ending 05/16 Waste 06/06/2024 CINTAS CORPORATION $ 96.40 4192909539 PS Uniform Services Uniform Service Pump Stations Week Ending05/16 06/06/2024 CINTAS CORPORATION $ 617.86 4192910167-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 05/16 General 06/06/2024 CINTAS CORPORATION $ 53.52 4192910167-C Lab Uniform Services Uniform Service Laboratory Week Ending 05/16 06/06/2024 CINTAS CORPORATION $ 125.02 4193327122 CSO Uniform Services Uniform Service Field Operations Week Ending 05/21 06/06/2024 CINTAS CORPORATION $ 432.22 4193327379 CSO Uniform Services Uniform Service Field Operations Week Ending 05/21 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 41 of 76 Date: 2024-06-06 11:10:59 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) 06/06/2024 CINTAS CORPORATION $ 17.75 4193620061 SC Uniform Services Uniform Service Environmental Week Ending05/23 Com fiance 06/06/2024 CINTAS CORPORATION $ 115.92 4193620096 HHW Uniform Services Uniform Service Household Hazardous Week Ending 05/23 Waste 06/06/2024 CINTAS CORPORATION $ 96.40 4193620111 PS Uniform Services Uniform Service Pump Stations Week Ending 05/23 06/06/2024 CINTAS CORPORATION $ 125.02 4194121069 CSO Uniform Services Uniform Service Field Operations Week Ending 05/29 06/06/2024 CINTAS CORPORATION $ 403.65 4194121128 CSO Uniform Services Uniform Service Field Operations Week Ending 05/29 06/06/2024 CINTAS CORPORATION $ 50.00 4194309508 PS Uniform Services Uniform Service Pump Stations Week Ending05/30 06/06/2024 CINTAS CORPORATION $ 17.75 4194309523 SC Uniform Services Uniform Service Environmental Week Ending 05/30 Compliance 06/06/2024 CINTAS CORPORATION $ 96.31 4194309525 HHW Uniform Services Uniform Service Household Hazardous Week Ending 05/30 Waste Check Total $ 2,381.49 312707 06/06/2024 CITY OF LAFAYETTE $ 254.68 000080 Encroachment Permit Public Agency Fees Construction 312708 06/06/2024 CLEAN EARTH, INC. $ 3,084.49 12400588 05/21 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 312709 06/06/2024 CLEAN SWEEP $ 139.95 147285 Rental 05/29 - 06/25 Equipment Rentals Household Hazardous ENVIRONMENTAL Waste 312710 06/06/2024 CLEARWAY $ 401.79 1284089 Solar Services HHW Electrical Household Hazardous 02/01-02/29 Waste 312711 06/06/2024 COLE SUPPLY COMPANY, LLC $ 26.71 8868278 Maintenance Supplies Supplies & Material None Inventory 06/06/2024 COLE SUPPLY COMPANY, LLC $ 1,957.76 8887025 Maintenance Supplies Supplies & Material None Inventory 06/06/2024 COLE SUPPLY COMPANY, LLC $ 79.08 8890760 Maintenance Supplies Supplies & Material None Inventory Check Total $ 2,063.55 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 42 of 76 Date: 2024-06-06 11:10:59 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) 312712 06/06/2024 Concord Locksmith $ 41.71 17891 05/28 Services General Repairs & Risk Management Maintenance Program Services 312713 06/06/2024 CONTRA COSTA HEALTH $ 2,010.00 IN0296704 Hazmat Permit/Field Ops Public Agency Fees Safety General SERVICES Center 06/06/2024 CONTRA COSTA HEALTH $ 942.00 IN0297052 Hazmat Permit/Veh & Eq Public Agency Fees Safety General SERVICES Shop 06/06/2024 CONTRA COSTA HEALTH $ 1,580.00 IN0298466 Hazmat Permit/Lab Public Agency Fees Safety General SERVICES Check Total $ 4,532.00 312714 06/06/2024 CONTRA COSTA WATER $ 163.32 3000172 0524 03/21-05/22 Water Real Property and DISTRICT -MASTER Property Management 06/06/2024 CONTRA COSTA WATER $ 497.06 3011508 0524 03/21-05/22 Water Real Property and DISTRICT -MASTER Property Management 06/06/2024 CONTRA COSTA WATER $ 484.72 3021681 0524 03/21-05/22 Water Real Property and DISTRICT -MASTER Property Management 06/06/2024 CONTRA COSTA WATER $ 264.12 3021682 0524 03/21-05/22 Water Real Property and DISTRICT -MASTER Property Management 06/06/2024 CONTRA COSTA WATER $ 156.80 3031104 0524 03/21-05/22 Water Real Property and DISTRICT -MASTER Property Management 06/06/2024 CONTRA COSTA WATER $ 459.65 3031105 0524 03/21-05/22 Water Operations DISTRICT -MASTER 06/06/2024 CONTRA COSTA WATER $ 523.96 3041208 0524 03/21-05/22 Water Operations DISTRICT -MASTER June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 43 of 76 Date: 2024-06-06 11:10:59 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) 06/06/2024 CONTRA COSTA WATER DISTRICT -MASTER $ 264.12 3041209 0524 03/21-05/22 Water Operations 06/06/2024 CONTRA COSTA WATER DISTRICT -MASTER $ 438.37 3053415 0524 03/21-05/22 Water Real Property and Property Management 06/06/2024 CONTRA COSTA WATER DISTRICT -MASTER $ 19,983.15 3053432 0524 03/20-05/20 Water Operations Check Total $ 23,235.27 312715 06/06/2024 Core & Main $ 1,586.59 U394739- Maintenance Supplies Supplies & Material Inventory None 06/06/2024 Core & Main $ 5,290.80 U470928 Maintenance Supplies Supplies & Material Inventory None 06/06/2024 Core & Main $-857.71 U737657 Credit Memo Supplies & Material Inventory None 06/06/2024 Core & Main $ -52.98 V001433 Credit Memo - Invoice U394739 Supplies & Material Inventory None Check Total $ 5,966.70 312716 06/06/2024 COUNTY ASPHALT, LLC $ 194.53 129275 05/09 Hauling Services Other Operating Supplies Construction 312717 06/06/2024 CPS HR CONSULTING $ 4,250.00 0013142 05/15 Training Workforce Training/Development Services Human Resources General 312718 06/06/2024 DIRECTV $ 148.99 070242841X24052 05/24-06/23 Rents & Leases Risk Management Program 312719 06/06/2024 EAST BAY MUD/WATER $ 949.80 50699600001 0524 02/29-04/30 Water Hydro 06/06/2024 EAST BAY MUD/WATER $ 686.66 50699900001 0524 02/29-04/30 Water Hydro 06/06/2024 EAST BAY MUD/WATER $ 1,704.56 50700000001 0524 02/29-04/30 Water Hydro June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 44 of 76 Date: 2024-06-06 11:10:59 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) 06/06/2024 EAST BAY MUD/WATER $ 1,104.24 50980000001 0524 02/29-04/30 Water Hydro 06/06/2024 EAST BAY MUD/WATER $ 774.30 5391800001 0524 02/29-04/30 Water Hydro 06/06/2024 EAST BAY MUD/WATER $ 735.66 53918100001 0524 02/29-04/30 Water Hydro 06/06/2024 EAST BAY MUD/WATER $ 1,132.32 54469900001 0524 02/29-04/30 Water Hydro 06/06/2024 EAST BAY MUD/WATER $ 1,069.14 55069700001 0524 02/29-04/30 Water Hydro 06/06/2024 EAST BAY MUD/WATER $ 1,111.26 55272800001 0524 02/29-04/30 Water Hydro 06/06/2024 EAST BAY MUD/WATER $ 632.00 57186500001 0524 03/19-05/16 Water Hydro 06/06/2024 EAST BAY MUD/WATER $ 663.74 57188700001 0524 03/19-05/16 Water Hydro Check Total $ 10,563.68 312720 06/06/2024 Electro-Coatings of California, Inc. $ 1,802.00 54958 Services thru 03/27 General Repairs & Maintenance Services Machine Shop 06/06/2024 Electro-Coatings of California, Inc. $ 2,411.00 55106 Services thru 05/15 General Repairs & Maintenance Services Machine Shop Check Total $ 4,213.00 312721 06/06/2024 EMPLOYMENT DEVELOPMENT DEPT. $ 2,749.00 L1035386192 Employment Tax for Period Ending 12/31 /2023 State Unemployment Insurance Human Resources General 312722 06/06/2024 Enterprise Networking Solution, Inc. $ 6,828.00 E00522 Veeam Backup for Office 365 On -Premise Software Support Information Technology Division General 312723 06/06/2024 EPC Consultants Inc. $ 3,539.90 406-06 April Services Professional Services - General Planning & Developmental Services Division June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 45 of 76 Date: 2024-06-06 11:10:59 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 312724 06/06/2024 EQUIPCO SALES & SERVICE $ 630.00 01-125056-0 Rental 05/20 - 05/23 Rents & Leases Treatment Plant Maintenance Division General 06/06/2024 EQUIPCO SALES & SERVICE $ 38.06 S77612 H2 Cylinder Refill Rents & Leases Treatment Plant Maintenance Division General Check Total $ 668.06 312725 06/06/2024 FRANKLIN MILLER INC. $ 15,871.81 37503 Maintenance Supplies Supplies & Material None Inventory 312726 06/06/2024 Genuine Parts Company $ 33.78 0334-171795 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 06/06/2024 Genuine Parts Company $ 95.57 0334-171877 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 129.35 312727 06/06/2024 GIT Satellite LLC $ 466.23 37797 05/01-05/31 Internet/Other Risk Management Communications Program 312728 06/06/2024 Golden State Trucking Services, $ 3,806.25 202405-182 05/21 Hauling Services Spoils Removal Construction Inc. 06/06/2024 Golden State Trucking Services, $ 6,812.50 202405-226 05/20 Services Other Operating Construction Inc. Supplies;Spoils Removal Check Total $ 10,618.75 312729 06/06/2024 GOODYEAR TIRE & RUBBER $ 555.10 184-1100935 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 312730 06/06/2024 GP CRANE & HOIST $ 399.95 13331 05/22 Services Call Crane / Hoist Repairs Mechanical Shop SERVICES, INC. & Maintenance 312731 06/06/2024 GRAINGER INDUSTRIAL $ 86.22 9121697255 Maintenance Supplies Supplies & Material None June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 46 of 76 Date: 2024-06-06 11:10:59 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 177.01 9121851290 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 116.16 9124700700 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 1,658.47 9125068651 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 569.72 9125652405 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 2,848.79 9127180991 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 160.00 9128689685 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 320.04 9133722125 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 473.31 9134238543 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 1,853.57 9134698415 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 238.28 9135485408 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 1,615.38 9136011633 Maintenance Supplies Supplies & Material None June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 47 of 76 Date: 2024-06-06 11:10:59 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SUPPLY Inventory 06/06/2024 GRAINGER INDUSTRIAL $ 174.83 9136011641 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 10,291.78 312732 06/06/2024 HANSON BRIDGETT LLP $ 688.00 1377861 Legal Services thru 04/30 Legal Services - Staff Human Resources Advice General 312733 06/06/2024 Hasa INC $ 14,804.93 961941 Main Plant - 4800.6 Hypochlorite Operations Gallons 06/06/2024 Hasa INC $ 14,276.95 963002 Main Plant - 4629.4 Hypochlorite Operations Gallons Check Total $ 29,081.88 312734 06/06/2024 Intertek USA, Inc $ 2,520.00 1007736505 Lab material testing for Testing Services Reliability Engineering corrosion cause analysis 312735 06/06/2024 Laura Taylor $ 332.70 35957-A Services thru 03/29 Professional Services Information - General Technology Division General 06/06/2024 Laura Taylor $ 554.88 35957-B Services thru 03/29 Professional Services Information - General Technology Division General 06/06/2024 Laura Taylor $ 554.88 36058 Services thru 05/24 Professional Services Information General Technology Division General Check Total $ 1,442.46 312736 06/06/2024 Linde Gas & Equipment Inc. $ 859.35 43010417 Cylinder Rental & Gases Rents & Leases Reliability Engineering 312737 06/06/2024 MAGID GLOVE & SAFETY MFG $ 2,042.11 5116168 Maintenance Supplies Supplies & Material None CO LLC Inventory 312738 06/06/2024 Marcus G. Faust, Professional $ 10,000.00 3334 05/01-05/30 Lobby Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 48 of 76 Date: 2024-06-06 11:10:59 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 312739 06/06/2024 MOTION INDUSTRIES INC $ 564.28 CA32-00875729 Maintenance Supplies Supplies & Material None Inventory 312740 06/06/2024 National Plant Services, Inc $ 21,154.34 020278 April Services CCTV Inspection Field Operations Services 312741 06/06/2024 Nearmap US, Inc. $ 22,500.00 INVO1367696 NEARMAP Subscription Cloud Software as a Information renewal 5/5/24-5/5/25 Service (SaaS) Technology Division General 312742 06/06/2024 ORACLE AMERICA, INC. $ 5,307.19 101204333 Services 02/23 - 05/22 Travel/ Finance Division Training/Conference General In -State 06/06/2024 ORACLE AMERICA, INC. $ 2,122.88 101204334 Services 02/23 - 05/22 Travel/ Finance Division Training/Conference General In -State 06/06/2024 ORACLE AMERICA, INC. $ 1,061.44 101204335 Services 02/23 - 05/22 Travel/ Finance Division Training/Conference General In -State 06/06/2024 ORACLE AMERICA, INC. $ 16,387.77 1013558532 Services 02/23 - 05/22 Professional Services Information - General Technology Division General 06/06/2024 ORACLE AMERICA, INC. $ 16,204.65 101355858 Services 02/23 - 05/22 Professional Services Information General Technology Division General Check Total $ 41,083.93 312743 06/06/2024 PACWEST SECURITY $ 11,658.27 107018 Services 05/06 - 05/12 Security Guard Risk Management SERVICES Services Program 06/06/2024 PACWEST SECURITY $ 11,654.66 107027 Services 05/13 - 05/19 Security Guard Risk Management SERVICES Services Program 06/06/2024 PACWEST SECURITY $ 11,106.27 107036 Servcies 05/20 - 05/26 Security Guard Risk Management SERVICES Services Program June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 49 of 76 Date: 2024-06-06 11:10:59 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) Check Total $ 34,419.20 312744 06/06/2024 PAPE MATERIAL HANDLING INC $ 564.11 19079545 Forklift Repairs Equipment Repairs & Maintenance Buildings & Grounds 06/06/2024 PAPE MATERIAL HANDLING INC $-564.11 19079978 Credit Memo - Invoice 19076620 General Repairs & Maintenance Services Mechanical Shop Check Total $ 0.00 312745 06/06/2024 PARCELQUEST $ 13,497.00 26146 ParcelQuest Annual Renewal 07/01 - 06/30/2025 Cloud Software as a Service (SaaS) Information Technology Division General 312746 06/06/2024 Pestmaster Services, L.P. $ 1,665.94 422404 January Services Pest Control Services Buildings & Grounds 06/06/2024 Pestmaster Services, L.P. $ 1,665.94 425784 February Services Pest Control Services Buildings & Grounds 06/06/2024 Pestmaster Services, L.P. $ 1,665.94 429243 March Services Pest Control Services Buildings & Grounds Check Total $ 4,997.82 312747 06/06/2024 PG&E $ 62.46 0008294200-4 05/01-05/31 Electrical Operations 06/06/2024 PG&E $ 29,222.18 2283034580 0624 04/23-05/21 Electrical Pump Stations Check Total $ 29,284.64 312748 06/06/2024 PITTSBURG WINNELSON $ 106.36 137296 01 Maintenance Supplies Supplies & Material Inventory None 06/06/2024 PITTSBURG WINNELSON $ 212.72 137296 03 Maintenance Supplies Supplies & Material Inventory None 06/06/2024 PITTSBURG WINNELSON $ 512.69 137338 01 Maintenance Supplies Supplies & Material Inventory None 06/06/2024 PITTSBURG WINNELSON $ 1,326.50 137456 01 Maintenance Supplies Supplies & Material Inventory None Check Total $ 2,158.27 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 50 of 76 Date: 2024-06-06 11:10:59 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) 312749 06/06/2024 QUENVOLD'S SAFETY $ 107.01 70106 Safety Shoes Safety Supplies Safety General SHOEMOBILES 06/06/2024 QUENVOLD'S SAFETY $ 223.43 70107 Safety Shoes Safety Supplies Safety General SHOEMOBILES 06/06/2024 QUENVOLD'S SAFETY $ 193.93 70109 Safety Shoes Safety Supplies Safety General SHOEMOBILES 06/06/2024 QUENVOLD'S SAFETY $ 230.00 70113 Safety Shoes Safety Supplies Safety General SHOEMOBILES Check Total $ 754.37 312750 06/06/2024 Regional Government Services $ 5,965.50 16344 January Services Consulting Services Purchasing Division Authority General 312751 06/06/2024 RoadSafe Traffic Systems, Inc. $ 308.18 205819 Maintenance Supplies Supplies & Material None Inventory 312752 06/06/2024 San Francisco Estuary Institute $ 142,269.00 3024041 Annual Participant Fee Public Agency Fees Operations for the RMP 2024 Budget Municipal 312753 06/06/2024 Suez WTS Services USA, Inc $ 289.58 902707306 Lab DI Water Filter Tank Rents & Leases Environmental Service Com Iiance 312754 06/06/2024 TEMPRESCO INC $ 15,410.89 SI016131 Maintenance Supplies Supplies & Material None Inventory 312755 06/06/2024 THOMAS & ASSOCIATES $ 121.72 34050 Maintenance Supplies Supplies & Material None Inventory 312756 06/06/2024 Tiruwork Takele Tsige $ 654.00 REFUND FY 23-24 Refund SSc Overcharge Sewer Service None on FY23/24 Prop Tax Bill Charge Count 312757 06/06/2024 TOM LOPES DISTRIBUTING $ 1,682.72 490978 287 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 06/06/2024 TOM LOPES DISTRIBUTING $ 1,260.03 490979 197 Gallons Fuel Fleet Services June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 135 r "-CENTRAL SAN Fund Fund10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 51 of 76 Date: 2024-06-06 11:10:59 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., INC. (Gasoline/Diesel) 06/06/2024 TOM LOPES DISTRIBUTING $ 1,410.70 491071 227 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 06/06/2024 TOM LOPES DISTRIBUTING $ 1,504.66 491072 248 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 06/06/2024 TOM LOPES DISTRIBUTING $ 1,202.90 491553 186 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 06/06/2024 TOM LOPES DISTRIBUTING $ 8,599.46 849533 2020 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 15,660.47 312758 06/06/2024 TOTAL FILTRATION $ 345.14 2692218-00 Maintenance Supplies Supplies & Material None SERVICES, INC Inventory 312759 06/06/2024 TOYOTA MATERIAL HANDLING $ 13,869.12 BLQF30 Forklift Repairs & Misc. General Equip Buildings & Grounds Maintenance - Add Fork And Mach Parts Postiionin 312760 06/06/2024 U.S. Bank PARS Account $ 125,000.00 062024 06/2024 Pension Trust Additional UAAL Retirees Contribution for FY 2023- Trust Contribution 24. Account #6746055901 312761 06/06/2024 UPS $ 32.90 0000970966224 Express Shipping Postage & Parcel Purchasing Division Delivery General 312762 06/06/2024 US CAD HOLDINGS, LLC $ 2,340.00 INV63849 Bluebeam Studio Prime - Cloud Software as a Information Renewal Service (SaaS) Technology Division General 312763 06/06/2024 VALIN CORPORATION $ 5,026.61 3658019 Operating Supplies Misc. General Equip Instrument Shop And Mach Parts 312764 06/06/2024 1 VWR INTERNATIONAL LLC $ 99.33 18816181434 1 Lab Supplies Laboratory Supplies Laboratory June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 135 LcENTRAL SAN Fund Fund 10 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 52 of 76 Date: 2024-06-06 11:10:59 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) 312765 06/06/2024 W K Hydraulics Inc. $ 1,310.01 10216 Repair hydraulic cylinder Automotive Fleet Services Maintenance & Repairs 312766 06/06/2024 WECO INDUSTRIES, INC. $ 5,294.64 0053569-IN CCTV Equipment Equipment Repairs & CCTV/Locating Repairs Maintenance 06/06/2024 WECO INDUSTRIES, INC. $ 1,311.34 0053572-IN CCTV Equipment Equipment Repairs & CCTV/Locating Re airs Maintenance Check Total $ 6,605.98 312767 06/06/2024 WORKMAN GLOVE COMPANY $ 352.15 47153 Maintenance Supplies Supplies & Material None Inventory 312768 06/06/2024 ZASIO ENTERPRISES INC $ 7,290.00 20100015 Zasio Versatile Enterprise On -Premise Software Information annual maintenance and Support Technology Division support 07/01/24 - General 06/30/25 312769 06/06/2024 ZEP SALES & SERVICE $ 4,652.60 9009810932 Maintenance Supplies Supplies & Material None Inventory Total Count of Issued Check For Fund 10 86 Total Payment Amount Check For Fund 10 1 $ 992,603.35 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 135 Attachment 1 Page 53 of 76 NTIALSA f CCCSD Account Payables Payment Register Date: 2024-06-13 10:47:27 AM Fund Fund10 From Date 06-13-2024 To Date 06-13-2024 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 312770 06/13/2024 Benjamin E Lavender $ 817.50 ER-000129118929 Annual CAPIO Travel/ Communications & Conference 2024 Training/Conference Intergovernmental (In -State) Relations Division General 312771 06/13/2024 Christopher M Carpenter $ 927.44 ER-000129119054 Annual CAPIO Travel/ Communications & Conference Training/Conference Intergovernmental (In -State) Relations Division General 312772 06/13/2024 Emily E Barnett $ 748.76 ER-000129914269 Annual CAPIO Travel/ Communications & Conference Training/Conference Intergovernmental (In -State) Relations Division General 312773 06/13/2024 Ian M Campbell $ 172.56 ER-000129490236 Travel - Veridian Travel/ Buildings & Grounds Wastewater Prep Class Training/Conference In -State 312774 06/13/2024 JENNIFER A VALLEE $ 817.50 ER- Annual CAPIO Travel/ Communications & 000129693449+1 Conference 2024 Training/Conference Intergovernmental (In -State) Relations Division General 312775 06/13/2024 Jeremy J Talarico $ 853.14 ER-000128613961 NACWA_Plttsburgh_May Travel/Training/Confe Pollution Prevention 14 - May 17, 2024 rence Out -of -State 312776 06/13/2024 Kelsey Lansang $ 817.50 ER-000129118993 Annual CAPIO Travel/ Communications & Conference 2024 Training/Conference Intergovernmental (In -State) Relations Division General 312777 06/13/2024 Matthew Keller $ 172.55 ER-000129439954 Viridian Wastewater Travel/ Buildings & Grounds Exam Review Travel Training/Conference In -State 312778 06/13/2024 Nitin Goel $ 1,279.57 ER-000129439640 SWAN Conference Travel/Training/Confe Operations Vancover 05-2024 rence (Out -of -State) Optimization Division 312779 06/13/2024 ROGER S BAILEY 1 $ 94.74 ER-000127670680 I Mileage Meeting Mileage Office of the General June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 135 Attachment 1 Page 54 of 76 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-06-13 10:47:27 AM Fund Fund10 From Date 06-13-2024 To Date 06-13-2024 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) Expense Report 4-2024 Reimbursement Manager General 06/13/2024 ROGER S BAILEY $ 65.26 ER-000129119219 Mileage Meeting Mileage Office of the General Expense Report 5-2024 Reimbursement Manager General 06/13/2024 ROGER S BAILEY $ 32.00 ER-000129893320 Meeting Expense Report Miscellaneous Office of the General 5-2024 Expense Manager General Check Total $ 192.00 312780 06/13/2024 AFSCME District Council 57 $ 9,800.90 June 7 2024 Local 1 dues & People Union Dues Withheld None Contribution 312781 06/13/2024 AIRGAS USA LLC $ 844.86 5508584837 Cylinder Rental & Gases Laboratory Supplies Laboratory 312782 06/13/2024 ALLIANT INSURANCE $ 1,046.25 CCCSD62024 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 312783 06/13/2024 AMETEK ARIZONA $ 26,322.18 863939 Equipment - H25 Equipment None TO BE VOIDED INSTRUMENT, LLC Analyzer 312784 06/13/2024 BULLDOG GAS & POWER, LLC. $ 67,481.55 CCCSD275 04/2024 7,497.95 Landfill Gas Operations Decatherms 312785 06/13/2024 CCCSD - EMPLOYEE $ 130.50 June 7 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 312786 06/13/2024 CENTER FOR HEARING $ 1,665.00 20773 May Audiometric Testing Testing Services Safety General HEALTH, INC. 312787 06/13/2024 CHC: Creating Healthier $ 1,258.15 June 7 2024 Charitable Contributions Other Payroll None Communities Withholding 312788 06/13/2024 CINTAS CORPORATION $ 636.67 4193620649-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 05/23 General 312789 06/13/2024 CISCO AIR SYSTEMS, INC. $ 160.00 267861-1 06/04 Service General Repairs & Mechanical Shop Maintenance Services June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 135 Attachment 1 Page 55 of 76 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-06-13 10:47:27 AM Fund Fund10 From Date 06-13-2024 To Date 06-13-2024 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) 06/13/2024 CISCO AIR SYSTEMS, INC. $ 1,641.26 267862-1 06/04 Service General Repairs & Mechanical Shop Maintenance Services 06/13/2024 CISCO AIR SYSTEMS, INC. $ 4,076.84 267863-1 06/04 Service General Repairs & Mechanical Shop Maintenance Services 06/13/2024 CISCO AIR SYSTEMS, INC. $ 160.00 267956-1 06/05 Service General Repairs & Mechanical Shop Maintenance Services 06/13/2024 CISCO AIR SYSTEMS, INC. $ 160.00 267957-1 06/05 Services General Repairs & Mechanical Shop Maintenance Services Check Total $ 6,198.10 312790 06/13/2024 CITY OF MARTINEZ WATER $ 134.90 1266865 04/16-05/15 Water Hydro SYSTEM 06/13/2024 CITY OF MARTINEZ WATER $ 123.75 1266866 04/15-05/15 Water Hydro SYSTEM 06/13/2024 CITY OF MARTINEZ WATER $ 123.75 1266867 04/16-05/15 Water Hydro SYSTEM 06/13/2024 CITY OF MARTINEZ WATER $ 123.75 1266868 04/16-05/15 Water Hydro SYSTEM 06/13/2024 CITY OF MARTINEZ WATER $ 123.75 1266869 04/16-05/24 Water Hydro SYSTEM 06/13/2024 CITY OF MARTINEZ WATER $ 123.75 1266875 04/16-05/15 Water Hydro SYSTEM 06/13/2024 CITY OF MARTINEZ WATER $ 123.75 1266901 04/16-05/15 Water Hydro SYSTEM June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 135 Attachment 1 Page 56 of 76 NTIALSA f CCCSD Account Payables Payment Register Date: 2024-06-13 10:47:27 AM Fund Fund10 From Date 06-13-2024 To Date 06-13-2024 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 877.40 312791 06/13/2024 CLEAN EARTH, INC. $ 3,152.22 12400589 06/04 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 312792 06/13/2024 CLEARWAY $ 3,098.47 1284088 Solar Services CSO Electrical Site Planning 02/01-02/29 312793 06/13/2024 CONTRA COSTA CO -PUBLIC $ 8,567.57 707267 April Fuel Services Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 312794 06/13/2024 Contra Costa Co. - Office of the $ 1,459.72 June 7 2024 Employee Garnishments Other Payroll None Sheriff Withholding 312795 06/13/2024 CONTRA COSTA CO.- $ 06-14-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,070,291.26 Transfer 06/14/24 Account 312796 06/13/2024 CONTRA COSTA HEALTH $ 26,861.00 IN0296874 Hazmat Permit/Treatment Public Agency Fees Safety General SERVICES Plant 312797 06/13/2024 CONTRA COSTA MOSQUITO & $ 180.67 202403 March Services Public Agency Buildings & Grounds VECTOR Services 06/13/2024 CONTRA COSTA MOSQUITO & $ 455.82 202404 April Services Public Agency Buildings & Grounds VECTOR Services 06/13/2024 CONTRA COSTA MOSQUITO & $ 456.41 202405 May Services Public Agency Buildings & Grounds VECTOR Services Check Total $ 1,092.90 312798 06/13/2024 CYBERSOURCE $ 450.00 781763691953 May Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 312799 06/13/2024 DEPT OF TOXIC SUBSTANCES $ 9,414.74 23SM6530 01/2024-03/2024 Project Public Agency Fees Operations CTL DTSC Charges June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 135 Attachment 1 Page 57 of 76 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-06-13 10:47:27 AM Fund Fund10 From Date 06-13-2024 To Date 06-13-2024 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) 312800 06/13/2024 DEPT OF TRANSPORTATION - $ 6,458.00 June 2024 CCX-680-0013-02 Rents & Leases Site Planning CASHIER CALTRAN CSO LEASE 312801 06/13/2024 DIGITAL DEPLOYMENT, INC. $ 18,000.00 81D81767-0013 Comprehensive Service Cloud Software as a Information Program - 06/06/24 - Service (SaaS) Technology Division 06/06/25 General 312802 06/13/2024 EAST BAY MUD/WATER $ 163.04 12213000001 0524 03/28-05/29 Water Pump Stations 312803 06/13/2024 Eide Bailly LLP $ 4,800.00 E101704546 Services thru 05/31 Consulting Services Finance Division General 312804 06/13/2024 EMTEC CONSULTING $ 13,000.00 INV99982 June Services Professional Services Information SERVICES, LLC - General Technology Division General 312805 06/13/2024 EOA, Inc. $ 8,532.00 CCCO02-0424 Prof Services 04/01- Consulting Services Laboratory 04/30 06/13/2024 EOA, Inc. $ 10,428.00 CCCO02-0524 Prof Services 05/01- Consulting Services Laboratory 05/31 Check Total $ 18,960.00 312806 06/13/2024 FEDEX $ 204.54 8-510-60011 Express Shipping Postage & Parcel Laboratory Delivery 312807 06/13/2024 FRANCHISE TAX BOARD $ 550.00 June 7 2024 Employee Garnishments Other Payroll None Withholding 312808 06/13/2024 GRANICUS LLC $ 37,360.01 185019 04/11/24-04/10/25 On -Premise Software Information Software Renewal Support Technology Division General 312809 06/13/2024 GRAYBAR ELECTRIC CO INC $ 62.72 9337435867 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 312810 06/13/2024 HANSON BRIDGETT LLP $ 2,859.75 1378227 Legal Services thru 05/31 Legal Services - Staff Human Resources Advice General 312811 06/13/2024 HONEYWELL INTERNATIONAL, $ 1,150.00 5266968345 May Services HVAC Repairs & Reliability Engineering INC. Maintenance June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 135 Attachment 1 Page 58 of 76 Lc ENTAL 5,4�1 CCCSD Account Payables Payment Register Date: 2024-06-13 10:47:27 AM Fund Fund10 From Date 06-13-2024 To Date 06-13-2024 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) 06/13/2024 HONEYWELL INTERNATIONAL, $ 1,131.25 5266974526 May Services - CSO HVAC Repairs & Site Planning INC. Maintenance Check Total $ 2,281.25 312812 06/13/2024 Kathleen Rodriguez $ 5,075.00 2308 Services 05/01-05/31 Real Estate Planning & Consulting Services Developmental Services Division General 312813 06/13/2024 Linde Gas & Equipment Inc. $ 583.65 43174222 Gases Rents & Leases Reliability Engineering 06/13/2024 Linde Gas & Equipment Inc. $ 1,889.64 43174223 Gases Rents & Leases Reliability Engineering Check Total $ 2,473.29 312814 06/13/2024 MAIL STREAM CORPORATION $ 2,151.49 529497 Post Card Mailing Public Information Communications & Services Intergovernmental Relations Division General 312815 06/13/2024 MDT Inc $ 3,977.01 24-04011 Annual Renewal 04/23/24 On -Premise Software Information - 04/22/25 Support Technology Division General 312816 06/13/2024 MSCG $ 1,010.00 June 7 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 312817 06/13/2024 MT. DIABLO UNIFIED SCHOOL $ 6,150.00 TR-519 2024 Delta Discovery Public Information Communications & DISTRICT Voyage Services Intergovernmental Relations Division General 312818 06/13/2024 NetXperts LLC $ 12,360.42 239888 Annual Renewal Computer Repairs & Information 06/18/2 - 06/17/25 Maintenance Technology Division General 312819 06/13/2024 PERMA-LINER INDUSTRIES $ 1,346.74 PL14SO8625 Point Repair Kit Other Operating Construction June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 135 Attachment 1 Page 59 of 76 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-06-13 10:47:27 AM Fund Fund10 From Date 06-13-2024 To Date 06-13-2024 Payment ALL Method Supplier ALL Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Supplies 312820 06/13/2024 Pestmaster Services, L.P. $ 1,665.94 435820 May Services Pest Control Services Buildings & Grounds 312821 06/13/2024 PG&E $ 304.75 0293243357 0624 04/26-05/27 Electrical Operations 06/13/2024 PG&E $ 10,223.55 0835074200 0624 04/24-05/22 Electrical Operations 06/13/2024 PG&E $ 7,351.65 1590800607 0624 05/02-06/02 Electrical Pump Stations 06/13/2024 PG&E $ 483.78 3005725972 0624 05/06-06/04 Electrical Pump Stations 06/13/2024 PG&E $ 28.90 3725782169 0624 04/27-05/28 Electrical Operations 06/13/2024 PG&E $ 57.11 3751589306 0624 04/26-05/27 Electrical Household Hazardous Waste 06/13/2024 PG&E $ 12.32 4000957093 0524 04/25-05/23 Electrical Operations 06/13/2024 PG&E $ 90.20 5024175354 0624 05/01-05/30 Electrical Pump Stations 06/13/2024 PG&E $ 202.80 5234942912 0624 04/26-05/27 Electrical Real Property and Property Management 06/13/2024 PG&E $ 194,043.87 5585117702 0624 04/30-05/31 Natural Gas Operations 06/13/2024 PG&E $ 52.43 6989194291 0624 04/26-05/27 Electrical Real Property and Property Mana ement 06/13/2024 PG&E $ 171.44 7359054972 0524. 04/25-05/23 Electrical Operations 06/13/2024 PG&E $ 156.98 7627772530 0524. 04/23-05/21 Electrical Operations 06/13/2024 PG&E $ 689.45 9935015889 0624 05/06-06/04 Electrical Pump Stations Check Total $ 213,869.23 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 135 Attachment 1 Page 60 of 76 NTIALSA f CCCSD Account Payables Payment Register Date: 2024-06-13 10:47:27 AM Fund Fund10 From Date 06-13-2024 To Date 06-13-2024 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) 312822 06/13/2024 QUENVOLD'S SAFETY $ 208.67 70131 Safety Shoes Safety Supplies Safety General SHOEMOBILES 06/13/2024 QUENVOLD'S SAFETY $ 223.43 70136 Safety Shoes Safety Supplies Safety General SHOEMOBILES 06/13/2024 QUENVOLD'S SAFETY $ 207.38 70137 Safety Shoes Safety Supplies Safety General SHOEMOBILES Check Total $ 639.48 312823 06/13/2024 ROBERT HALF $ 3,195.00 63451463 Temp Svc thru 06/05 Professional Services Information - General Technology Division General 312824 06/13/2024 SOLAR TURBINES $ 22,359.25 ARM10010262 June Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 312825 06/13/2024 TOM LOPES DISTRIBUTING $ 1,363.30 491554 218 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 312826 06/13/2024 U S POSTAL SERVICE- $ 320.00 BRIM Permit 158000 Annual Business Reply Postage & Parcel Communications & MASTER Mail Permit Fee Delivery Intergovernmental Relations Division General 312827 06/13/2024 UNIVERSAL BUILDING $ 19,955.00 2024-0501 May Services Janitorial Services Buildings & Grounds SERVICES 312828 06/13/2024 UPS $ 32.90 0000970966234 Express Shipping Postage & Parcel Purchasing Division Delivery General 312829 06/13/2024 URV Projects $ 265.00 Job 1612 Rec Refund inspection fees Side Sewer None 091878 Inspection 312830 06/13/2024 WAVE BUSINESS SOLUTIONS $ 3,040.70 06/01-06/30 Telecomm - Landline Information �103862001- 0010856 Technology Division General June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 135 Attachment 1 Page 61 of 76 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-06-13 10:47:27 AM Fund Fund 10 From Date 06-13-2024 To Date 06-13-2024 Payment ALL Method Supplier ALL Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 06/13/2024 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 0010856 06/01-06/30 Telecomm - Landline Information Technology Division General Check Total $ 3,865.70 Total Count of Issued Check For Fund 10 1 61 Total Payment Amount Check For Fund 10 1 $ 2,654,222.02 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 135 Attachment 1 Page 62 of 76 _44r..10,CENTRAL SAN Fund Fund 20 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:15:39 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 202966 05/16/2024 Alex Kushner General, Inc $ 31,500.00 05022024 Services thru 05/02 General Construction None 100003/Property Repairs & Improvements 202967 05/16/2024 BROWN AND CALDWELL $ 19,790.37 11515711 11/24 - 02/22 Services Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 05/16/2024 BROWN AND CALDWELL $ 5,331.75 11517269 02/23 - 03/28 Services Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 Check Total $ 25,122.12 202968 05/16/2024 C OVERAA AND COMPANY $ 442,700.00 Payment 15 DP April Services General Construction None 8457/Pump Station 8457 Upgrades - Ph. 2 05/16/2024 C OVERAA AND COMPANY $ Payment 7 DP 7348 March Services General Construction None 7348/Solids Handling 2,674,810.50 Facility Improvements - Ph 1A Check Total $ 3,117,510.50 202969 05/16/2024 CAROLLO ENGINEERS $ 65,508.30 FB48660 Services thru 02/29 Engineering Services None 100050/CCTA A -Line - General Relocation 202970 05/16/2024 Christopher Marshall $ 10,255.47 Permit 2024-1447 Reimb Construction Septic to Sewer None Costs for Sewer Lateral Financing (S2S) Replacement Receivable 202971 05/16/2024 ENVIROCARE $ 53,100.00 14976 Services thru 05/07 General Construction None 7348/Solids Handling INTERNATIONAL INC Facility Improvements - Ph 1A 202972 05/16/2024 C OVERAA AND COMPANY $ 23,300.00 Payment 15 DP April Services General Construction None 8457/Pump Station /F & M BANK 8457 Upgrades - Ph. 2 05/16/2024 C OVERAA AND COMPANY $ 140,779.50 Payment 7 DP 7348 March Services General Construction None 7348/Solids Handling /F & M BANK Facility Improvements - Ph 1A Check Total $ 164,079.50 202973 05/16/2024 GHD Inc. $ 1,368.75 340-0106104 Services thru 04/27 Engineering Services None 7341/WC/Grayson Creek General Levee Rehab June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 135 Attachment 1 Page 63 of 76 -44r..10,CENTRAL SAN Fund Fund 20 From Date 05-16-2024 To Date 05-16-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-16 10:15:39 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) 202974 05/16/2024 HAZEN AND SAWYER $ 1,080.00 20070-003-24 March Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 05/16/2024 HAZEN AND SAWYER $ 9,680.00 20070-006-3 March Services Engineering Services None 100055/Process - General Optimization and Efficient Check Total $ 10,760.00 202975 05/16/2024 HDR ENGINEERING, INC. $ 2,436.04 1200582142-A Services 11/05 - 12/02 Engineering Services None 100032/Steam Renovations, - General Ph. 1 202976 05/16/2024 ICM GROUP, INC. $ 21,309.13 24038-A March Services Construction None 8464/Martinez Sewer Inspection Services Renovation Ph.7 05/16/2024 ICM GROUP, INC. $ 29,740.67 24038-B March Services Inspection Services None 5991/PH Sewer Renovation Phase 2 Check Total $ 51,049.80 202977 05/16/2024 LCC ENGINEERING & $ 16,407.00 33490 Services thru 02/29 Aerial Consulting None 100058;7370/Annual SURVEYING, INC Services Infrastructure Replacement FY 2019-25;Treatment Plant Planning 2023+ 202978 05/16/2024 MARTINEZ CONSTRUCTION $ 18,697.00 APN 187-110-004 Contractor Payment for Septic to Sewer None S2S conversion Financing (S2S) Receivable 202979 05/16/2024 SCHWING BIOSET, INC $ 7,950.00 18002651 Services thru 05/07 Treatment Plant None 7348/Solids Handling Construction Facility Improvements - Ph 1A 202980 05/16/2024 Thomas J Rehak $ 206,150.00 Payment 1 DP Services 03/09 - 04/29 General Construction None 100003/Property Repairs & 100003 Improvements 202981 05/16/2024 Towill Inc. $ 10,032.50 03-5027 March Services Land Surveying None 100015/Electric Blower Services Improvements 202982 05/16/2024 WOODARD & CURRAN, INC $ 20,427.25 232984 Services thru 04/05 Engineering Services None 100028/Sewer System FORMERLY RMC - General Infrastructure Plan Total Count of Issued Check For Fund 20 17 Total Payment Amount Check For Fund 20 1 $ 3,812,354.23 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 135 Attachment 1 Page 64 of 76 -44r..10,CENTRAL SAN Fund Fund 20 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:50:21 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 202983 05/23/2024 Alex Kushner General, Inc $ 30,495.00 Payment 3 DP Services 11/01 - 04/26 General Construction None 100001/UPCCAA Urgent 100001 Projects FY2020-25 202984 05/23/2024 APGN INC. $ 149,233.75 R18871-1 Services thru 12/18/23 Treatment Plant None 100015/Electric Blower Construction Improvements 202985 05/23/2024 ARCSINE ENGINEERING $ 2,955.00 15668 March Services Engineering Services None 100040/Electrical - General Infrastructure Sub 90 202986 05/23/2024 Auburn Constructors, LLC $ 3,333.00 PAYMENT 1 7328 INFLUENT PUMP General Construction None 7328/Influent Pump ELECTRICAL Electrical improvements IMPRVMNTS 07/20- 10/31 05/23/2024 Auburn Constructors, LLC $ 9,912.97 PAYMENT 10 7328 11/01-11/30 INFLUENT General Construction None 7328/Influent Pump PUMP IMPRVMNTS Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 5,600.50 PAYMENT 11 7328 12/01-12/31 INFLUENT General Construction None 7328/Influent Pump PUMP IMPRVMNTS Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 3,905.94 PAYMENT 12 7328 01/01-01/31 Pump General Construction None 7328/Influent Pump Imprvmnts Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 2,887.53 PAYMENT 13 7328 02/01-02/28/22 Pump General Construction None 7328/Influent Pump Electrical Improvements Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 4,663.15 PAYMENT 14 7328 03/01-03/31 Influent General Construction None 7328/Influent Pump Pump Improvements Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 13,251.05 PAYMENT 16 7328 05/01-05/31 Influent General Construction None 7328/Influent Pump Pump Im rovements Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 8,744.92 PAYMENT 2 7328 11/01-02/28 PUMP General Construction None 7328/Influent Pump IMPRVMNT Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 2,900.17 PAYMENT 3 7328 03/01-04/30 PUMP General Construction None 7328/Influent Pump IMPVMNT Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 19,778.37 PAYMENT 4 7328 05/01-05/31 INFLNT General Construction None 7328/Influent Pump PUMP IMP Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 38,095.19 PAYMENT 5 7328 06/01-06/30 INFLUNT General Construction None 7328/Influent Pump PUMP IP Electrical improvements June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 135 Attachment 1 Page 65 of 76 -44r..10,CENTRAL SAN Fund Fund 20 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:50:21 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 05/23/2024 Auburn Constructors, LLC $ 10,796.04 PAYMENT 6 7328 07/01-07/31 General Construction None 7328/Influent Pump Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 58,676.37 PAYMENT 7 7328 08/01-08/31 General Construction None 7328/Influent Pump Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 23,216.94 PAYMENT 8 7328 09/01-09/30 PUMP General Construction None 7328/Influent Pump ELECTRICAL Electrical improvements IMPROVEMENTS 05/23/2024 Auburn Constructors, LLC $ 29,985.09 PAYMENT 9 7328 10/01-10/31 INFLUENT General Construction None 7328/Influent Pump PUMP IMPROVEMENTS Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 1,980.36 Payment 15 7328 04/01-04/30 Influent General Construction None 7328/Influent Pump Pump Improvements Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 37,132.80 Payment 17 7328 06/01-06/30 Influent General Construction None 7328/Influent Pump Pump Electrical Electrical improvements Improvements 05/23/2024 Auburn Constructors, LLC $ 7,699.31 Payment 18 Proj 07/01-07/31 Influent General Construction None 7328/Influent Pump 7328 Pump Electrical Electrical improvements Improvements 05/23/2024 Auburn Constructors, LLC $ 8,207.57 Payment 19 DP 08/01-08/31 Influent General Construction None 7328/Influent Pump 7328 Pump Electrical Electrical improvements Improvements 05/23/2024 Auburn Constructors, LLC $ 12,360.68 Payment 20 7328 09/01-09/30 Influent General Construction None 7328/Influent Pump Pump Electrical Electrical improvements Improvements 05/23/2024 Auburn Constructors, LLC $ 28,578.12 Payment 21 7328 10/01 - 10/31 Influent General Construction None 7328/Influent Pump Pump Electrical Electrical improvements Im rovements 05/23/2024 Auburn Constructors, LLC $ 3,790.84 Payment 22 DP 11/01 - 11/30 Influent General Construction None 7328/Influent Pump 7328 Pump Electrical Electrical improvements Improvements 05/23/2024 Auburn Constructors, LLC $ 5,579.97 Payment 24 DP 01/01-04/30 Influent General Construction None 7328/Influent Pump 7328 Pump Electrical Electrical improvements Improvements 05/23/2024 lAuburn Constructors, LLC $ 10,040.08 Payment 25 DP 1 05/01-05/31 Influent General Construction None 7328/Influent Pum June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 135 Attachment 1 Page 66 of 76 _44r..10,CENTRAL SAN Fund Fund 20 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:50:21 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) 7328 Pump Electrical Electrical improvements Improvements 05/23/2024 Auburn Constructors, LLC $ 8,072.33 Payment 26 DP June Services General Construction None 7328;7370/Annual 7328 Influent Pump Electrical Infrastructure Replacement Improvements. FY 2019-25;Influent Pump Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 8,823.10 Payment 27 DP Services 07/01 - 10/31 General Construction None 7328/Influent Pump 7328 Influent Pump Electrical Electrical improvements Improvements 05/23/2024 Auburn Constructors, LLC $ 529.12 Payment 28 DP Services 11/01 - 03/31 General Construction None 7328/Influent Pump 7328 Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 10,061.26 Payment 28 DP Services 11/01 - 03/31 General Construction None 7328/Influent Pump 7328 Electrical improvements 05/23/2024 Auburn Constructors, LLC $ 8,479.64 Payment 32 7328 12/01 - 12/31 Influent General Construction None 7328/Influent Pump Pump Electrical Electrical improvements Improvements Check Total $ 387,082.41 202987 05/23/2024 AZTEC CONSULTANTS, INC. $ 6,350.00 Payment 1 DP Services 02/01 - 04/01 General Construction None 100001/UPCCAA Urgent 100001 Projects FY2020-25 202988 05/23/2024 BAY AREA COATING $ 2,760.00 E08231 Services 03/27 - 04/24 Specialty Inspection None 100051/RAS Piping CONSULTANTS, INC. Services Renovations 202989 05/23/2024 BE.WORKPLACE DESIGN $ 39,185.20 8130-B Office Furniture Furniture None 100027/Furnishings Replacement 202990 05/23/2024 C OVERAA AND COMPANY $ 410,210.00 Payment 3 DP March Services General Construction None 1000 1 9/Aeration Basins 100019 Diffuser Re I. Ph. 1 202991 05/23/2024 CAROLLO ENGINEERS $ 54,626.15 FB50743 Services thru 04/30 Engineering Services None 100050/CCTA A -Line - General Relocation 05/23/2024 CAROLLO ENGINEERS $ 9,081.75 FB50842 Services thru 04/30 Engineering Services None 100007/1-arge Diameter General Pi ing Renovation Pro ram Check Total $ 63,707.90 202992 05/23/2024 CDM Smith, Inc. $ 185,075.55 90204198 Services 02/25 - 03/30 Engineering Services None 7348/Solids Handling General Facility Improvements - Ph June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 135 Attachment 1 Page 67 of 76 _44r..10,CENTRAL SAN Fund Fund 20 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-23 10:50:21 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 1A 202993 05/23/2024 COMPLETE PROJECT $ 1,250.00 C1324.11-04 Services 01/06 - 04/25 Structural None 100003/Property Repairs & SOLUTIONS, INC. Engineering Services Improvements 05/23/2024 COMPLETE PROJECT $ 1,960.00 C1333.02-02 Services 03/20 - 04/25 Structural None 100051/RAS Piping SOLUTIONS, INC. Engineering Services Renovations Check Total $ 3,210.00 202994 05/23/2024 Devaney Engineering, INC $ 407,645.00 Payment 9 DP 5991 April Services General Construction None 5991/PH Sewer Renovation Phase 2 202995 05/23/2024 East Bay Regional Park District $ 750.00 Permit 05AE-24 TPA Permit Extension Permits None 5991/PH Sewer Renovation Fees Phase 2 202996 05/23/2024 C OVERAA AND COMPANY $ 21,590.00 Payment 3 DP March Services General Construction None 1000 1 9/Aeration Basins /F & M BANK 100019 Diffuser Repl. Ph. 1 202997 05/23/2024 PRECISION ENGINEERING INC $ 55,040.00 Payment 3 DP Services 03/26 - 04/25 General Construction None 100049; 1 00072/Downtown /F & M BANK 100049 Walnut Creek Sewer Renovation -Locust; Lake Cascade Sewer Renovation 202998 05/23/2024 GHD Inc. $ 7,047.66 340-0099475 Services thru 02/24 Permits None 8457/Pump Station Upgrades - Ph. 2 05/23/2024 GHD Inc. $ 3,629.06 340-0107480 Services thru 04/27 Permits None 8457/Pump Station Upgrades - Ph. 2 Check Total $ 10,676.72 202999 05/23/2024 Inspection Services, Inc. $ 926.61 262060 Services thru 01/26 Specialty Inspection None 100051/RAS Piping Services Renovations 05/23/2024 Inspection Services, Inc. $ 926.61 262210 Services thru 02/29 Specialty Inspection None 100051/RAS Piping Services Renovations Check Total $ 1,853.22 203000 05/23/2024 JN ENGINEERING $ 19,030.04 0163 April Services Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovation - Locust 203001 05/23/2024 LCC ENGINEERING & $ 2,401.50 33518 Services thru 03/31 Land Surveying None 100052/No. Orinda Sewer June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 135 Attachment 1 Page 68 of 76 _44r..1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-05-23 10:50:21 AM Fund Fund 20 From Date 05-23-2024 To Date 05-23-2024 Payment ALL Method Supplier ALL Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) SURVEYING, INC Services Renovations, Ph. 9 05/23/2024 LCC ENGINEERING & SURVEYING, INC $ 14,529.00 33520 Services thru 03/31 Land Surveying Services None 100007/1-arge Diameter Piping Renovation Program Check Total $ 16,930.50 203002 05/23/2024 PRECISION ENGINEERING INC $ 1,045,760.00 Payment 3 DP 100049 Services 03/26 - 04/25 General Construction None 100049; 1 00072/Downtown Walnut Creek Sewer Renovation -Locust; Lake Cascade Sewer Renovation Total Count of Issued Check For Fund 20 20 Total Payment Amount Check For Fund 20 1 $ 2,859,540.29 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 135 Attachment 1 Page 69 of 76 -44r..10,CENTRAL SAN Fund Fund 20 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:27:30 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 203003 05/30/2024 ARCSINE ENGINEERING $ 5,213.80 15699-A April Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 05/30/2024 ARCSINE ENGINEERING $ 4,731.20 15699-B April Services Consulting Services None 100042/Pump Station Upgrades, Phase 2B 05/30/2024 ARCSINE ENGINEERING $ 89,944.68 15723 April Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 99,889.68 203004 05/30/2024 Atlas Technical Consultants, LLC $ 1,866.00 014331-A Services thru 03/31 Compaction Testing None 5991/PH Sewer Renovation Services Phase 2 05/30/2024 Atlas Technical Consultants, LLC $ 512.00 014331-B Services thru 03/31 Compaction Testing None 100051/RAS Piping Services Renovations Check Total $ 2,378.00 203005 05/30/2024 CAL ENGINEERING & $ 161.25 7501315 Services 02/24 - 05/17 Geotechnical None 7361/Filter Plant GEOLOGY, INC Services Improvements 203006 05/30/2024 CAROLLO ENGINEERS $ 224,077.91 FB48937 Services thru 02/29 Engineering Services None 100012/UV Disinfection - General Replacement & Hydraulic Improvements 05/30/2024 CAROLLO ENGINEERS $ 158,801.99 FB49893 Services thru 03/31 Engineering Services None 100012/UV Disinfection General Replacement & Hydraulic Improvements 05/30/2024 CAROLLO ENGINEERS $ 66,072.00 FB50697-A April Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 05/30/2024 CAROLLO ENGINEERS $ 3,192.00 FB50697-B April Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services 05/30/2024 CAROLLO ENGINEERS $ 43,603.75 FB50888 April Services Construction None 100066/Martinez Urgent Management Force Main Replacement June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 135 Attachment 1 Page 70 of 76 Lr-ENTRAL SAN Fund Fund 20 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:27:30 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) (If applicable) If applicable) Services Check Total $ 495,747.65 203007 05/30/2024 CDM Smith, Inc. $ 210,343.95 90205620 Services 03/31 - 04/27 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203008 05/30/2024 DTN ENGINEERS INC $ 3,637.98 498.02 April Services Engineering Services None 100014/MRC Building - General Modifications & Maintenance Shops Im r. 203009 05/30/2024 F3 & Associates, Inc. $ 1,350.00 241026 Services thru 04/30 Potholing/Utility None 100019/Aeration Basins Locating Services Diffuser Re I. Ph. 1 203010 05/30/2024 GEOCON CONSULTANTS, INC. $ 3,062.00 223130427 Services thru 12/31 Contaminated None 7348/Solids Handling Material Analysis Facility Improvements - Ph Services 1 A 203011 05/30/2024 HAZEN AND SAWYER $ 22,800.00 20070-005-5 March Services Engineering Services None 100055/Process - General Optimization and Efficiency 05/30/2024 HAZEN AND SAWYER $ 11,180.00 20070-008-1 March Services Engineering Services None 100047/Secondary Clarifier - General Improvements - Ph. 1 Check Total $ 33,980.00 203012 05/30/2024 HDR ENGINEERING, INC. $ 2,398.74 1200616820 Services 03/31 - 05/04 Engineering Services None 100015/Electric Blower - General Improvements 05/30/2024 HDR ENGINEERING, INC. $ 8,040.00 1200619671 Services thru 05/04 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B Check Total $ 10,438.74 203013 05/30/2024 HP SQUARED, INC $ 4,770.00 476 Services thru 04/25 Engineering Services None 100015/Electric Blower - General Improvements 05/30/2024 HP SQUARED, INC $ 1,800.00 478 Services thru 01/31 Engineering Services None 100019/Aeration Basins - General Diffuser Re I. Ph. 1 Check Total $ 6,570.00 203014 05/30/2024 Inspection Services, Inc. $ 273.34 262209-A Services thru 02/29 Specialty Inspection None 7361/Filter Plant Services Improvements 05/30/2024 Inspection Services, Inc. $ 10,510.39 262209-B Services thru 02/29 Specialty Inspection None 7361/Filter Plant June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 135 Attachment 1 Page 71 of 76 _44r..10,CENTRAL SAN Fund Fund 20 From Date 05-30-2024 To Date 05-30-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-05-30 10:27:30 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services Improvements 05/30/2024 Inspection Services, Inc. $ 9,327.77 262209-C Services thru 02/29 Specialty Inspection None 7361/Filter Plant Services Improvements Check Total $ 20,111.50 203015 05/30/2024 MWH CONSTRUCTORS, INC. $ 230,955.56 20004.01-30 Services 03/31 - 05/04 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203016 05/30/2024 Pac Shield Roof Services Inc $ 10,432.90 Payment 6 DP 7370 Services 12/01 - 01/31 General Construction None 7370/Annual Infrastructure Pump & Blower Bldg Replacement FY 2019-25 Roof Replace ent 203017 05/30/2024 Stanley Chilson LLC $ 3,937.50 April 2024 April Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203018 05/30/2024 TERRACON CONSULTANTS, $ 885.00 TM06610 Services thru 05/11 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 203019 05/30/2024 Traverso Tree Service, Inc. $ 1,942.50 7978 Reimb arborist services/ Arborist Services None 100023/Walnut Creek Sewer WC Sewer Renovations Renovation, Ph. 16 203020 05/30/2024 WOODARD & CURRAN, INC $ 7,816.25 229596 Services thru 01/05 Engineering Services None 100050/CCTA A -Line FORMERLY RMC - General Relocation 05/30/2024 WOODARD & CURRAN, INC $ 800.00 233230 Services thru 04/05 Engineering Services None 100050/CCTA A -Line FORMERLY RMC - General Relocation 05/30/2024 WOODARD & CURRAN, INC $ 12,031.25 234345 Servcies thru 05/03 Engineering Services None 100028/Sewer System FORMERLY RMC - General Infrastructure Plan Check Total $ 20,647.50 203021 05/30/2024 ZENTNER & ZENTNER $ 840.00 2739 April Services Biological Consulting None 100058/Treatment Plant Services Planning 2023+ Total Count of Issued Check For Fund 20 19 Total Payment Amount Check For Fund 20 1 $ 1,157,311.71 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 135 Lr-ENTRAL SAN Fund Fund 20 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 72 of 76 Date: 2024-06-06 11:12:47 AM Pagel Of 3 Fund: 20 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 203022 06/06/2024 Burke, Williams & Sorensen, LLP $ 3,459.33 314907 - 2 Services thru 12/31 Professional Services None 100064/Capital Legal - General Services 2023+ 06/06/2024 Burke, Williams & Sorensen, LLP $ 3,360.00 317417 - 2 Service thru 62/29 Professional Services None 100064/Capital Legal - General Services 2023+ 06/06/2024 Burke, Williams & Sorensen, LLP $ 3,360.00 320389 - 2 Service thru 03/31 Professional Services None 100064/Capital Legal - General Services 2023+ Check Total $ 10,179.33 203023 06/06/2024 CAROLLO ENGINEERS $ 141,768.63 FB51319 Services thru 04/30 Engineering Services None 100012/UV Disinfection - General Replacement & Hydraulic Improvements 203024 06/06/2024 Consolidated Electrical $ 28,105.88 1276-1042530 Replace Substation Equipment Repairs & None 100011/Plant Electrical Distributors, Inc Switchgear Battery Banks Maintenance Replacement and Rehabilitation 06/06/2024 Consolidated Electrical $ 132,002.97 1276-1042532 Replace Substation Equipment Repairs & None 100011/Plant Electrical Distributors, Inc Switchgear Battery Banks Maintenance Replacement and Rehabilitation 06/06/2024 Consolidated Electrical $-1,401.42 1276-1042994 Credit Memo for Sales 100011/Plant Electrical Distributors, Inc Tax Replacement and Rehabilitation Check Total $ 158,707.43 203025 06/06/2024 CONTRA COSTA CO -PUBLIC $ 6,127.85 663596 Encroachment Permit Public Agency Fees None 7366/ReW Distribution WORKS DEPT EF0900618 System Renov. Program 203026 06/06/2024 Darrin G Stanley Engineering $ 8,280.00 APN 372-335-009-0 Reimb Construction Septic to Sewer None Costs/Adm Fees assoc Financing (S2S) w/SLRFP Receivable 203027 06/06/2024 EPC Consultants Inc. $ 6,398.00 406-05 March Services Professional Services None 7341/WC/Grayson Creek - General Levee Rehab 203028 06/06/2024 HERC RENTALS INC. $ 9,503.80 33882833-010 Air Cooler Rental HVAC Repairs & None 100010/Air Conditioning and Maintenance Lighting Renovation June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 135 ,.ogr Lr-ENTRAL SAN Fund Fund 20 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 73 of 76 Date: 2024-06-06 11:12:47 AM Page 2 Of 3 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) 203029 06/06/2024 HP SQUARED, INC $ 12,780.00 480 Services thru 05/08 Engineering Services - General None 8436/Moraga/ Crossroads PS Project Total Count of Issued Check For Fund 20 8 Total Payment Amount Check For Fund 20 $ 353,745.04 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 135 Lr-ENTRAL SAN Fund Fund 20 From Date 06-06-2024 To Date 06-06-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Total Count of Issued Check: 8 Total Payment Amount Check: $ 353,745.04 Attachment 1 Page 74 of 76 Date: 2024-06-06 11:12:47 AM Page 3 Of 3 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 135 Attachment 1 Page 75 of 76 -44r..1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-06-13 10:44:33 AM Fund Fund 20 From Date 06-13-2024 To Date 06-13-2024 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 203030 06/13/2024 Aquasight LLC $ 16,000.00 000842 Apollo On -Boarding Fee Engineering Services None 7357/Plant Wide 9 of 9 - General Instrumentation Upgrade and Annual Fee 203031 06/13/2024 AZTEC CONSULTANTS, INC. $ 92,789.35 Payment 1 2023- 04/01-04/30 UPCCAA General Construction None 100001/UPCCAA Urgent 009 Proj 2023-009 POD Projects FY2020-25 Access 203032 06/13/2024 CAROLLO ENGINEERS $ 80,292.00 FB51511-A May Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 06/13/2024 CAROLLO ENGINEERS $ 2,280.00 FB51511-B May Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services 06/13/2024 CAROLLO ENGINEERS $ 9,341.00 FB51717 May Services Engineering Services None 100007/1-arge Diameter - General Piping Renovation Program 06/13/2024 CAROLLO ENGINEERS $ 56,664.39 FB51898 May Services Engineering Services None 100050/CCTA A -Line - General Relocation Check Total $ 148,577.39 203033 06/13/2024 CITY OF WALNUT CREEK $ 5,800.00 3536 05/2024 Engr Inspection Permits None 100049/Downtown Walnut Fees Creek Sewer Renovation - Locust 203034 06/13/2024 CONSOLIDATED CM $ 39,186.32 32179 #6 Services 03/25-04/28 Construction None 100003/Property Repairs & Inspection Services Improvement 203035 06/13/2024 HAZEN AND SAWYER $ 810.00 20070-003-25 April Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 06/13/2024 HAZEN AND SAWYER $ 25,627.20 20070-005-6 April Services Engineering Services None 100055/Process General and Efficient 06/13/2024 HAZEN AND SAWYER $ 3,870.00 20070-006-4 April Services Engineering Services None _Optimization 100055/Process General Optimization and Efficient Check Total $ 30,307.20 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 135 Attachment 1 Page 76 of 76 -44r..1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-06-13 10:44:33 AM Fund Fund 20 From Date 06-13-2024 To Date 06-13-2024 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) 203036 06/13/2024 HDR ENGINEERING, INC. $ 44,534.76 1200622806 Services 03/31 - 05/04 Engineering Services None 100032/Steam Renovations, - General Ph. 1 203037 06/13/2024 JN ENGINEERING $ 8,036.04 0164A May Services Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovation - Locust 06/13/2024 JN ENGINEERING $ 11,038.85 0614B May Services Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovation - Locust Check Total $ 19,074.89 203038 06/13/2024 MCCAMPBELL ANALYTICAL, $ 512.00 2405E42 05/20 Testing Services Professional Services None 100055/Process INC. - General Optimization and Efficiency 06/13/2024 MCCAMPBELL ANALYTICAL, $ 472.00 2405G59 05/22 Testing Services Professional Services None 100055/Process INC. - General Optimization and Efficiency 06/13/2024 MCCAMPBELL ANALYTICAL, $ 896.00 2405M10 05/26-05/28 Testing Professional Services None 100055/Process INC. Services - General Optimization and Efficiency Check Total $ 1,880.00 203039 06/13/2024 PAPE MATERIAL HANDLING $ 18,400.24 VM 345355 S Equipment - Cushman Equipment None 8516/District Equipment INC Carts for Mechanics Acquisition Shop 06/13/2024 PAPE MATERIAL HANDLING $ 18,400.24 VM 345357 S Equipment - Cushman Equipment None 8516/District Equipment INC Carts for Mechanics Acquisition Shop Check Total $ 36,800.48 203040 06/13/2024 Taylor Engineering, LLP $ 9,250.00 2024-456 Services thru 05/15 Engineering Services None 100010/Air Conditioning and - General Lighting Renovation 203041 06/13/2024 TERRACON CONSULTANTS, $ 2,812.50 TM11704 Services throu 05/25 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 Total Count of Issued Check For Fund 20 12 Total Payment Amount Check For Fund 20 1 $ 447,012.89 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 135 Page 78 of 97 DocuSign Certificate Of Completion Envelope Id: 57057042413F42EDB688B71C75AA7206 Subject: Please review and sign: 06.14.24 Expenditure Listing.pdf Source Envelope: Document Pages: 76 Signatures: 1 Certificate Pages: 5 Initials: 1 AutoNav: Enabled Envelopeld Stamping: Disabled Time Zone: (UTC-08:00) Pacific Time (US & Canada) Record Tracking Status: Original 6/14/2024 3:08:11 PM Security Appliance Status: Connected Storage Appliance Status: Connected Signer Events Diana Diaz ddiaz@centralsan.org ACCOUNTANT Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Accepted: 6/14/2024 3:12:10 PM ID:2adbd71d-ac8a-4c63-bd6a-e5a1b52182e4 Kevin Mizuno kmizuno@centralsan.org Finance Manager Central Contra Costa Sanitary District Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign In Person Signer Events Editor Delivery Events Agent Delivery Events Intermediary Delivery Events Certified Delivery Events Carbon Copy Events Morgan Lowry mlowry@centralsan.org Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Accepted: 5/21/2024 2:00:16 PM ID:bcb45a4e-Oe6e-4962-ab65-ffa05ef36936 Status: Completed Envelope Originator: Velisa Parks 5019 Imhoff Place Martinez, CA 94553-4392 Vparks@centralsan.org IP Address: 12.86.194.210 Holder: Velisa Parks Location: DocuSign Vparks@centralsan.org Pool: StateLocal Pool: Central Contra Costa Sanitary District Location: DocuSign Signature Timestamp Sent: 6/14/2024 3:09:51 PM up Viewed: 6/14/2024 3:12:10 PM Signed: 6/14/2024 3:14:18 PM Signature Adoption: Pre -selected Style Using IP Address: 47.32.148.237 6WIn, M l�Utn.D Signature Adoption: Pre -selected Style Using IP Address: 174.160.165.73 Signature Status Status Status Status Status COPIED Sent: 6/14/2024 3:14:19 PM Viewed: 6/14/2024 3:56:53 PM Signed: 6/14/2024 3:58:39 PM Timestamp Timestamp Timestamp Timestamp Timestamp Timestamp Sent: 6/14/2024 3:58:39 PM Viewed: 6/14/2024 4:20:56 PM June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 135 Page 79 of 97 Witness Events Signature Timestamp Notary Events Signature Envelope Summary Events Status Envelope Sent Hashed/Encrypted Certified Delivered Security Checked Signing Complete Security Checked Completed Security Checked Payment Events Status Electronic Record and Signature Disclosure Timestamp Timestamps 6/14/2024 3:09:51 PM 6/14/2024 3:56:53 PM 6/14/2024 3:58:39 PM 6/14/2024 3:58:39 PM Timestamps June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 135 Electronic Record and Signature Disclosure created on: 5/23/2018 9:04:18 AM Parties agreed to: Diana Diaz, Morgan Lowry Page 80 of 97 ELECTRONIC RECORD AND SIGNATURE DISCLOSURE From time to time, Carahsoft OBO Central Contra Costa Sanitary District (we, us or Company) may be required by law to provide to you certain written notices or disclosures. 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Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Matthew R Chambers WALNUT CREEK HARDWARE ABS couplings and pipe $18.75 Operations and Maintenance Fund Construction Other Operating Supplies ER-000126923967 04-07-2024 -$25.04 Matthew R Chambers PY *THE CONSTRUCTION ZONE credit memo -$43.79 Operations and Maintenance Fund Construction Other Operating Supplies ER-000126923935 03-29-2024 $13.10 Andrew D Walus WALNUT CREEK HARDWARE riser removal tool $13.10 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000127338028 04-11-2024 $31.41 Andre C Brown 73 STANDARD PLUMBING Two 2" Galvanized Union $31.41 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ER-000126923947 03-28-2024 $37.80 Nicholas P Deluca LOWES #02604` metal $37.80 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000128557791 03-23-2024 $43.85 Justin K Stoops BILLS ACE HDWE Chain to secure maltby gate $43.85 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000126923957 04-02-2024 $43.89 Jason G Degroot BILLS ACE HDWE tiedown $43.89 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000126923711 04-02-2024 $48.14 Anthony S Macarthur THE HOME DEPOT #0634 silicone $48.14 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Neil J Meyer REMARKABLE pen tips $20.37 Operations and Maintenance Fund Treatment Plant Maintenance Miscellaneous Expense Division General ER-000127311475 04-12-2024 $49.37 Neil J Meyer REMARKABLE annual fee for cloud service $29.00 Operations and Maintenance Fund Treatment Plant Maintenance Miscellaneous Expense Division General ER-000127337487 03-27-2024 $51.70 Sean J Sullivan GRAINGER W.0.597972 Duct seal for ESLF $51.70 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance conduits Supplies ER-000126923925 04-17-2024 $55.95 Randolph C Petitt WHITE CAP #016 soil probe $55.95 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000127311467 04-05-2024 $65.83 Dominick Palumbo BILLS ACE HDWE Door mats $65.83 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000127340597 03-29-2024 $73.70 Shaun R Mockel MCMASTER-CARR Sheave Bushing W0578340 $73.70 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000126923868 03-27-2024 $76.55 Perla Hernandez- Macias WWW CHOWNO' KINDERS ME Catered lunch for interviews $76.55 Operations and Maintenance Fund Purchasing Division General Food/Refreshments Gregory C Palmer ORINDA HARDWARE Electrical connector kit. Bates Blvd $26.33 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000126879424 04-05-2024 $80.27 General Repairs &Maintenance Gregory C Palmer PROPANEPROD Temp sensor Wilder generator $53.94 Operations and Maintenance Fund Pump Stations Supplies ER-000126923772 04-12-2024 $96.00 Douglas K Johnson ACE PARKING 3109 parking for CWEA conference $96.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference General ER-000126490928 04-07-2024 $123.02 Lela Y Joya AMZN MKTP US'8Z9X19X83 Office/break room supplies $123.02 Operations and Maintenance Fund Capital Projects Division General Office EquipmenUSupplies Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $3.75 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $4.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $3.75 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $1.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $3.75 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $3.75 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State ER-000127337498 04-19-2024 $145.98 Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $3.50 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $3.75 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $4.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $3.75 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $4.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Trial Parking $3.75 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch KINDERS MEATS DELI BBQ CO Lunch for Trial Prep Team $103.23 Operations and Maintenance Fund Risk Management Program Miscellaneous Expense Jesus Aguilar LOWES #02604• Belt sander replacement for wood shop $39.22 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance ER-000126879871 04-12-2024 $150.50 Su lies Jesus Aguilar LOWES #02604' Sink aerator $23.57 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance une 2b, 2024 Regular HNANUE Committee Meeting gen a ace - Page 8b o 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Supplies Jesus Aguilar LOWES #02604* Reciprocating blades $49.34 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance Supplies Jesus Aguilar LOWES #02604 Paint rollers and skins $38.37 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance Supplies ER-000126853879 04-04-2024 $179.44 Jesse McDermott SKALAR, INC. Brij 35 used in making buffers for nutrients analysis by SFA $179.44 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000127337363 04-18-2024 $203.63 Joy A Smith SAMS CLUB 96433 Snacks for Bring A Child To Work Day 2024 $203.63 Operations and Maintenance Fund Human Resources General Other Operating Supplies Benjamin E Lavender CALIFORNIA SCIENCE TEACHE Employee Memberships $30.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Employee Memberships ER-000126923829 04-16-2024 $210.91 Benjamin E Lavender So *CONCORD AQUARIUM Education Program Supplies $135.91 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Benjamin E Lavender ASSOCIATION FOR ENVIRO Employee Memberships $45.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Employee Memberships Eric Goin GRAINGER FE#3 Control Fuses (600533) $164.08 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000126075131 04-17-2024 $252.46 Eric Goin SP SIMPLY BREAKERS Breaker For Cogan Lighting Panel $68.27 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 600085 Supplies Eric Goin LOWES #02604* 4737 Bay 1 Outlet Install (590712) $20.11 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Jason E Brown THE HOME DEPOT #6604 hose reel, truck supplies $31.73 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown WALNUT CREEK HARDWARE hose fitting $21.83 Operations and Maintenance Fund Construction Other Operating Supplies ER-000126925911 04-16-2024 $274.83 Jason E Brown TRICITY CONCRETE concrete $207.71 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown ALAMO HDWE pipe fittings $13.56 Operations and Maintenance Fund Construction Other Operating Supplies ER-000126923857 04-08-2024 $275.00 Thomas K Mizuno CSMFO CSMFO accounting supervisor job $275.00 Operations and Maintenance Fund Human Resources General Recruitment Services posting Robert S Walton ORINDA HARDWARE Trash can, screws $44.74 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000127385400 04-18-2024 $290.66 General Repairs & Maintenance Robert S Walton LOWES #02604* Tools and lumber $245.92 Operations and Maintenance Fund Pump Stations Supplies Jonathan Kang LOWES #02604* break room pipe connectorwo 556646 $75.96 Sewer Construction Fund None Construction Materials & Supplies ER-000127312179 04-17-2024 $298.81 Jonathan Kang SHERWIN WILLIAMS 708952 paint for jim wo 596864 $222.85 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services Karen DeLong sOUTHWES 5262271249338 10/20/24 OAK to SAN and 10/23/24 SAN to OAK for CSDA Board Secretary Clerk $239.96 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - Conference General State) ER-000126923681 04-13-2024 $437.19 First night deposit of $197.23 for Karen DeLong MARRIOTT MISSION VALLE 10/20/24 - 10/23/24 - Three nights hotel $197.23 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - for CSDA conference General State) ER-000127350237 04-06-2024 $456.01 Justine Gleason CPI*ENVIRONMENTALEXPRS Funnels used for the Oil and Grease $456.01 Operations and Maintenance Fund Laboratory Laboratory Supplies Analysis Eileen Hansen MARRIOTT MISSION VALLE One night deposit at Conference Hotel for 2024 CSDA Board Secretary $197.23 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - ER-000126853617 04-13-2024 $509.11 Conference General State) Eileen Hansen SF CHRONICLE SUBSCRIPT Annual Renewal of SF Chronicle $311.88 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Subscriptions &Publications Mark A Angel LOWES #02604* Wire Wheel Bits $16.40 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel EAST BAY WELDING SUPPLY Wire Wheel Bits $17.40 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel BILLS ACE HDWE Keys Made $46.02 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000126925725 04-19-2024 $510.01 Mark A Angel GRAINGER Ceiling Tiles $368.83 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Mark A Angel LOWES #02604* Wall Anchors $15.34 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Mark A Angel BILLS ACE HDWE Credit Back for Purchase $46.02 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance Supplies ER-000127670615 04-04-2024 $575.29 Brent M Harvey SKALAR, INC. NOx reduction column $575.29 Operations and Maintenance Fund Laboratory Laboratory Supplies Anthony N Harbaugh CRESCO EQUIPMENT RENTAL Strainer $66.06 Operations and Maintenance Fund Construction Other Operating Supplies ER-000126925933 04-15-2024 $613.81 Anthony N Harbaugh THE HOME DEPOT 91380 Stapler $32.84 Operations and Maintenance Fund Construction Other Operating Supplies June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 86 of 135 0,CENTRAL SAN ANF! F:fIiAl:9MA9111 -40}14 ■ From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Anthony N Harbaugh THE HOME DEPOT #6604 form material $59.79 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT #1380 paint $137.12 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT 634 wall blocks $318.00 Operations and Maintenance Fund Construction Other Operating Supplies ER-000126924260 04-11-2024 $627.49 Shane E MCelley THE HOME DEPOT 6604 batteries, drill driver kit $627.49 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000126871061 04-19-2024 $776.05 Adib S Musawwir GRAINGER Grit washer solenoid Valve W/O 600580 $776.05 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000127385884 03-28-2024 $796.79 Gregory D St John ENGINEERING SUPPLY CO engineering tape measures for inventory $796.79 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies ER-000127237387 04-03-2024 $813.87 Winston Ingram ULINE *SHIP SUPPLIES Shipping Boxes for 6'-12' Fluorescent $813.87 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Tubes Troy Foulger SQ *ROADSAFE TRAFFIC SYST sign supplys for truckers $194.81 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger LOWES #02604* concrete for signs $29.46 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger MONUMENT CAR PARTS #1 belt for mower $33.66 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000126923892 04-16-2024 $854.10 Troy Foulger LOWES #02604* hhw cart railing $111.32 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger LOWES #02604* trailer hitch, straps, and tool chest $247.99 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance Supplies Troy Foulger BATTERIES PLUS -#0677 battery's for mowers $112.51 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger LOWES #02604* wood and supply's for corn hole boards $124.35 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Joshua C Whitman THE HOME DEPOT #6604 concrete mat $66.29 Operations and Maintenance Fund Construction Other Operating Supplies ER-000126925960 04-08-2024 $911.57 Joshua C Whitman WALNUT CREEK HARDWARE pipe fittings $181.08 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman ROYAL BRASS INC - PACHEC hose fittings $664.20 Operations and Maintenance Fund Construction Other Operating Supplies Nathan B Hill DKC*DIGI KEY CORP 3 replacement fans for UV PDC 132 $164.17 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance work order 598894 Supplies Nathan B Hill GRAINGER 2 Metric screw sets for UV PDC 222 $193.05 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance ER-000126923648 04-16-2024 $973.70 ower su work order 600355 Su lies Nathan B Hill GRAINGER 2 flood lights for electric shop $205.49 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GRAINGER 4 flood lights for electric shop $410.99 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Introduction to VertiGIS Studio Web self- ER-000127237394 03-28-2024 $988.80 Khae Y Bohan IN *INNER CORRIDOR TECHNIC, directed training class for the GeoPortal $988.80 Operations and Maintenance Fund Operations Optimization Division General Travel/ Training/Conference Web Migration project. Anthony V Borges LOWES #02604* MRC Indoor dryer vent $44.32 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000126853858 04-10-2024 $1,001.20 General Repairs & Maintenance Anthony V Borges EWING IRRIGATION PRD 04 Weed killer $956.88 Operations and Maintenance Fund Buildings & Grounds Supplies Shenae D Howard IN *DIABLO TROPHIES & AWA Retirement gift for Anthony Fernandez $107.07 Operations and Maintenance Fund Human Resources General Other Operating Supplies 3/26/24 Oral Board breakfast for Shenae D Howard PANERA BREAD #202223 Environmental Compliance Inspector 1-2 $45.63 Operations and Maintenance Fund Human Resources General Recruitment Services recruitment Shenae D Howard SAFETY COMPLIANCE MANAGE HAZWOPER Renewal Course for John Ortega $79.00 Operations and Maintenance Fund Safety General Certification & Licenses ER-000127340841 04-12-2024 $1,009.58 Shenae D Howard CAL CHAMBER OF COMMERCE CalChamber Labor Law posters $373.16 Operations and Maintenance Fund Human Resources General Other Operating Supplies Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background screenings for March 2024 $270.09 Operations and Maintenance Fund Human Resources General Employment Screening Services 3/26/24 Oral Board lunch for Shenae D Howard DD DOORDASH TROYGREEK Environmental Compliance Inspector 1-2 $134.63 Operations and Maintenance Fund Human Resources General Recruitment Services recruitment Jonathan R Macagba GRAINGER WO 602784 Janitoral dry mop handle $18.29 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba HEAT TRANSFER EQUIPMENT C WO 594002 Gaskets 3151_001 Service $617.67 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance air heat exchanger Supplies ER-000127806414 04-15-2024 $1,106.39 Jonathan R Macagba GRAINGER WO 600204 Strainer SADryer 3 $22.87 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba GRAINGER WO 596742 Data Logger $186.64 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba I EBAY 0*27-11354-19536 WO 579482 eBay Honeywell thermostat $113.64 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Su lies June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 135 0,CENTRAL SAN IQI;YiFllirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Jonathan R Macagba GRAINGER Janitor key lock box WO 602798 $147.28 Operations and Maintenance Fund Risk Management Program General Repairs & Maintenance Supplies ER-000126879936 04-11-2024 $1,179.21 Roger S Bailey HILTON WASH DC NATL MALL Hilton hotel stay for NACWA Policy Fly in $1 179 21 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - conference in Washington D.C. General State ER-000127237273 04-06-2024 $1,292.98 Salvador Rosales ACCUSTANDARD, INC. EPA624 VOA Standards $1,292.98 Operations and Maintenance Fund Laboratory Laboratory Supplies Ramona A Seguerre TRUDOOR LLC Glass window kit to be installed on the $190.35 Operations and Maintenance Fund Capital Projects Division General General Repairs & Maintenance door to Jer 's office. Supplies Ramona A Seguerre PAYPAL *DBIA DBIA Forms 530 & 535 purchased for the EV Project, DP 8252. $300.00 Sewer Construction Fund None Engineering Services - General Ramona A Seguerre AMZN MKTP US*110009DV3 Bring a Child to Work Day - MPR Activities Supplies $113.99 Operations and Maintenance Fund Human Resources General Other Operating Supplies ER-000127338046 04-22-2024 $1,357.69 Ramona A Seguerre S&S SUPPLIES AND SOLUTION Safety Vests for new Capital Projects $555.36 Operations and Maintenance Fund Capital Projects Division General Safety Supplies employees Ergonomic Height Adjustable Standing Ramona A Seguerre AMZN MKTP US*2673Z3YC3 Foot Rest Relief Platform for Standing $51.65 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Desks for Parker Ewing) Ramona A Seguerre AMZN MKTP US*ST3B11HT3 Bring a Child to Work Day - MPR Activities Supplies $146.34 Operations and Maintenance Fund Human Resources General Other Operating Supplies Heather L Fryman HYATT REGENCY SACRAMENTO CWEA Annual Conference hotel - $1,164.36 Operations and Maintenance Fund Reliability Engineering Travel/ Training/Conference (in - Alejandro Lanza State Heather L Fryman SAMSCLUB.COM Food for O&M meeting $138.72 Operations and Maintenance Fund Treatment Plant Maintenance Division General Food/Refreshments ER-000126871025 04-12-2024 $1,457.21 SWRCB Grade II certification renewal - Heather L Fryman STATE WATER BOARD David Martinez $150.00 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman OPC STATE WB FEE SWRCB Processing Fee - David $4.13 Operations and Maintenance Fund Operations Certification & Licenses Martinez Stacey Durocher ULINE *SHIP SUPPLIES Hand truck for SOD; Records $425.47 Operations and Maintenance Fund Office of the Secretary of the District Office Equipment/SuppliesManagement General Stacey Durocher 7-ELEVEN 32235 Board of Directors - Financial Planning $11.49 Operations and Maintenance Fund Board of Directors General Food/Refreshments Workshop Lunch. This was for Ice. Board of Directors - Financial Planning Stacey Durocher LUCKY 9705 CONCORD Workshop Lunch. Additional items: $46.05 Operations and Maintenance Fund Board of Directors General Food/Refreshments cookies, soda 04-13-2024 $1,507.36 Stacey Durocher AMZN MKTP US*RA8TN4H42 New phone/iPad charging adaptors and cords for the Board of Directors. $79.96 Operations and Maintenance Fund Board of Directors General Office Equipment/SuppliesER-000126853654 Stacey Durocher PANERA BREAD #600931 O Board of Directors - Financial Planning Workshop Lunch $507.20 Operations and Maintenance Fund Board of Directors General Food/Refreshments Stacey Durocher SOUTHWES 5262271249714 Airfare roundtrip to San Diego for the CSDA Board Secretary Conference $239.96 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - 2024. Authorization is attached. General State) Stacey Durocher MARRIOTT MISSION VALLE One night deposit for the CSDA Board Secretary Conference in October 2024. $197.23 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - Authorization is attached. General State) Kathleen M Ohlman SUPERION, LLC Registration for K. Stahl to attend $1,248.00 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out-of- En a e 2024 conference Division General State ER-000126879550 04-03-2024 $1,593.95 Kathleen M Ohlman SOUTHWES 5262276186509 Airfare for staff to attend Engage 2024 $345.95 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - conference K. Stahl Division General State Nicole Crawford HALFMOON EDUCATION Webinar Refund - Paul Fuentes -$319.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford WWW.EBME.US Conference/Luncheon - Stephanie $35.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Gronlund Division General State Nicole Crawford AMZN MKTP US*652DW29J3 Supplies - Kit Ohlman $28.25 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford AMZN MKTP US*RA05093F1 Supplies - Kit Ohlman $26.64 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies ER-000126075193 04-19-2024 $1,708.86 Nicole Crawford CAD MASTERS, INC. Webinar - Damasio Zepeda & Rigo $315.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In- Casarez Division General State Nicole Crawford WEF MAIN Membership Renewal - Danea Gemmell $361.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford HOTELBOOKINGSERVFEE Conference - Kim Stahl $15.99 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford LUCKY #725 MARTINEZ Women's Engineer in Water Meeting - $66.21 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Food/Refreshments - Danea Gemmell Division General Nicole Crawford TST* TOGO'S - 336260 - MA Women's Engineer in Water Meeting - $266.80 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Danea Gemmell Division General June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 88 of 135 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Nicole Crawford PANERA BREAD #600931 o PDS Division Meeting -Danea Gemmell $131.01 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Division General Nicole Crawford LUCKY #725 MARTINEZ PDS Division Meeting - $111.45 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Food/Refreshments - Danea Gemmell Division General Nicole Crawford NNA SERVICES LLC Notary Renewal/Exam- Nicole Crawford $670.51 Operations and Maintenance Fund Planning & Developmental Services Employee Memberships Division General Maria Grace V cosTCo wHSE #0663 Kitchen Supplies $30.71 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Nick $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano DeLuca General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Jason $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Crowe General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Jerry $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Man ini General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Randy $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Petitt General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Jesse $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Roche General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Robert $103.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Walker General ER-000127340770 04-19-2024 $1,785.41 Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Steve $98.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano DiMa io General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Joel Rogge $98.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Steve $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Sauter General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Leang $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Pen General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Marco $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Burcia a General Maria Grace V COSTCo WHSE #0663 Coffee -Teas $42.97 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V SAFEWAY #0917 March EOM/State of the District Meeting $86.96 Operations and Maintenance Fund Office of the General Manager Food/Refreshments Arellano Breakfast General Maria Grace V NOAH'S-ONLINE CATERING March EOM/State of the District Meeting $147.77 Operations and Maintenance Fund Office of the General Manager Food/Refreshments Arellano Breakfast General Green Team_TERRACYCLE US Lisa Martin TERRACYCLE US LLC LLC—Recycling receptacles for $1,089.00 Operations and Maintenance Fund Resource Recovery Program General Janitorial Supplies breakrooms and PPE Lisa Martin ENVIRONMENTAL SAMPLING SU EC_ Environmental Sampling Supply_Bay One Lab sampling supplies $404.80 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies ER-000126923658 04-11-2024 $1,786.80 EC Replacement breakroom coffee Lisa Martin WILLIAMS-SONOMA.COM maker Bay One $141.32 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies EC Inspector apparel for field Lisa Martin WGD'ARAMARK CORP NORWL work billed and shipped $151.68 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies —Jackets —items se aratel . Christopher M cANVA* loalos-13a6007 Canva subscription for social media $119.40 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter graphics Relations Division General Christopher M SONOMA GRAPHIC PRODUCTS Adhesive foam -boards for graphics $1,360.35 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Relations Division General ER-000127670653 04-11-2024 $1,789.21 Christopher M THE HOME DEPOT #1380 Tape for graphics display $18.64 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Relations Division General Christopher M AMZN MKTP US`1Q72Q5QW3 Pressure gauges for lawsuit $11629 Self Insurance Fund Actuarial Self -Insurance Program Miscellaneous Expense Carpenter demonstration Christopher M LS TAP PLASTICS, INC Materials for lawsuit demonstration $174.53 Self Insurance Fund Actuarial Self -Insurance Program Miscellaneous Expense Carpenter Michael D Huneycutt AMZN MKTP us'RH03U31H1 brake tool $29.34 Operations and Maintenance Fund Fleet Services Other Operating Supplies Michael D Huneycutt FLEETPRIDE708 brakes $693.89 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000127349628 04-19-2024 $1,986.96 Michael D Huneycutt AMZN MKTP US'3H91H98K3 brake controller $141.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Su lies Michael D Huneycutt LEHMERS PARTS & SERVICE sensor $309.851 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE thermostat $82.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 89 of 135 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-4}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Michael D Huneycutt LEHMERS PARTS & SERVICE hinges $255.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt FAIRFIELD INN & SUITES hotel $475.08 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference General Bennie A Huie MONUMENT CAR PARTS #1 bulb $17.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FASTRAK CSC toll $165.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie AMZN MKTP US*276XL69H3 toggle valves $123.44 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LAWSON PRODUCTS wiper blades $179.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF fluid $145.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000126924195 04-18-2024 $1,988.08 Vehicle Repairs & Maintenance Bennie A Huie PETERSON SAN LEANDRO filters, nozzles $766.88 Operations and Maintenance Fund Fleet Services Supplies Bennie A Huie FLEETFILTER filters $236.48 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies Bennie A Huie BUCHANAN AUTOMATION INC Air valves $181.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF fluid $121.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMZN MKTP US*RH47B42A2 relay $52.09 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Chad C Jaschek AIRGAS LLC - WEST W162 gas analyzer regulator $1,779.66 Operations and Maintenance Fund Instrument Shop Other Operating Supplies ER-000127385444 04-09-2024 $2,191.26 Chad C Jaschek DISCOUNTFILTERSTORE.CO Chlorine analyzer filters $105.98 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Chad C Jaschek THE HOME DEPOT 1380 shop tools $305.62 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Consulting services provided to Jason B Sweet IN *QUALITY ASSURANCE SOL Laboratory to remain compliant with the $475.00 Operations and Maintenance Fund Laboratory Consulting Services TNI Standard for laboratory accreditation. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA + WEF membership renewal for $361.00 Operations and Maintenance Fund Laboratory Employee Memberships Blake Brown. Jason B Sweet AMAZON.COM*PV5Xl3OG3 Glass storage containers used by Lab $50.28 Operations and Maintenance Fund Laboratory Laboratory Supplies Analysts during wastewater analysis. Jason B Sweet PHENOVA INC Materials used by Laboratory Analysts $537.53 Operations and Maintenance Fund Laboratory Laboratory Supplies duringwastewater anal sis. Jason B Sweet AMAZON RET* 112-692036 Hanging pockets to hold chains of $27.37 Operations and Maintenance Fund Laboratory Laboratory Supplies custodies for CSO samples in the Lab. Jason B Sweet SAFEWAY #2941 Coffee for Lab Staff. $15.99 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON.COM*003171PG3 Glass containers used by Lab Analysts $67.24 Operations and Maintenance Fund Laboratory Laboratory Supplies during wastewater analysis. Jason B Sweet ERA - A WATERS COMPANY Supplies for wastewater analysis used $221.36 Operations and Maintenance Fund Laboratory Laboratory Supplies by Laboratory. ER-000127349303 04-21-2024 $2,306.58 Jason B Sweet AMAZON RET* 111-905373 Returned bottle of vinegar. Duplicate order created by mistake. $11.62 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMZN MKTP US*NB6MOOET3 Supplies for the Lab Table at Bring a Child to Work Day on 4/24. $9.78 Operations and Maintenance Fund Human Resources General Other Operating Supplies Jason B Sweet AMAZON.COM*AX84XODE3 Supplies for the Lab Table at Bring a $19.56 Operations and Maintenance Fund Human Resources General Other Operating Supplies Child to Work Day on 4/24. Jason B Sweet AMZN MKTP US*LM8EG2S53 Supplies for the Lab Table at Bring a Child to Work Day on 4/24. $15.17 Operations and Maintenance Fund Human Resources General Other Operating Supplies Jason B Sweet AMAZON RET* 114-174652 Supplies for the Lab Table at Bring a $36.25 Operations and Maintenance Fund Human Resources General Other Operating Supplies Child to Work Day on 4/24. Jason B Sweet AMAZON.COM*D185879Z3 Supplies for the Lab Table at Bring a $22.96 Operations and Maintenance Fund Human Resources General Other Operating Supplies Child to Work Day on 4/24. Jason B Sweet AMZN MKTP US*HZ24A3OP3 Supplies for the Lab Table at Bring a $39.12 Operations and Maintenance Fund Human Resources General Other Operating Supplies Child to Work Day on 4/24. Jason B Sweet AMZN MKTP US*0X4641TQ3 Supplies for the Lab Table at Bring a $21.05 Operations and Maintenance Fund Human Resources General Other Operating Supplies Child to Work Day on 4/24. Jason B Sweet AMZN MKTP US*AW3006OY3 Supplies for the Lab Table at Bring a Child to Work Day on 4/24. $52.18 Operations and Maintenance Fund Human Resources General Other Operating Supplies Jason B Sweet AMAZON.COM*IS9DC6173 Supplies for the Lab Table at Bring a $6.21 Operations and Maintenance Fund Human Resources General Other Operating Supplies Child to Work Da on 4/24. June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 90 of 135 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name 2 Org Unit Name Expense Type Report Number Date Amount 0 Item Amount Jason B Sweet AMZN MKTP US*NK8LP4OP3 Supplies for the Lab Table at Bring a Child to Work Day on 4/24. $9.95 Operations and Maintenance Fund Human Resources General Other Operating Supplies Dry cleaned two Central San table Jason B Sweet ROYALE CLEANERS coverings after an event. These are the $40.20 Operations and Maintenance Fund Laboratory Miscellaneous Expense ones that are used in the MPR. I forgot to oet a recei t; my apologies. Jason B Sweet THE NELAC INSTITUTE NELAC membership renewal for Lab Staff. $90.00 Operations and Maintenance Fund Laboratory Employee Memberships Jason B Sweet AMZN MKTP US*NN2T93ZQ3 Infrared temperature guns used by Lab Analysts during wastewater analysis. $200.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Anthony W Smith ULINE *SHIP SUPPLIES Heavy duty electrical cord reels to $2,541.88 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance properly charge carts. W/o 600088 Supplies Anthony W Smith MCMASTER-CARR BSPP fittings for w/o 598855. $78.43 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000127311612 04-17-2024 $2,668.01 General Repairs & Maintenance Anthony W Smith MCMASTER-CARR Stainless crews for w/o 589726. $18.18 Operations and Maintenance Fund Mechanical Shop Supplies Anthony W Smith MCMASTER-CARR X-rings (quad o-rings) for w/o 564270. $29.52 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Edward J Silva MUNICIPAL MAINTENANCE EQU Bulldog nozzle rebuild $1,887.65 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000126925857 03-27-2024 $2,800.09 Edward J Silva FAR WESTERN TROPHY & radio tag engraved $8.74 Operations and Maintenance Fund Collection System Operations General Other Operating Supplies Edward J Silva SILKE COMMUNICATION Motorola 2-way radio $903.70 Operations and Maintenance Fund Collection System Operations General Other Operating Supplies Mark A Turner AMZN MKTP US*ZM6K87BD3 fuses for lime slurry VFD $140.94 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner CDW GOVT #QQ65263 ups batteries for applied H2O & 9000 $2,566.95 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance structure Supplies ER-000127311312 04-21-2024 $3,008.48 Mark A Turner AMZN MKTP US*JS82L9OW3 other operating supplies $43.47 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner AMZN MKTP US*A45Y97TF3 timer for bay one $39.73 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner SP SUNCO LIGHTING led lighting for hob $217.39 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Su lies Brian D Walters NPC*NEW PIG CORP 593018 - Satellite Oil Transfer Drums $980.09 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Brian D Walters MCMASTER-CARR 596770 - ISO B couplings -$792.18 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000127349892 04-08-2024 $3,243.39 General Repairs &Maintenance Brian D Walters MCMASTER-CARR 598887 - Lubrication Handling Upgrades $797.88 Operations and Maintenance Fund Mechanical Shop Supplies Brian D Walters MCMASTER-CARR 596770 - Lubrication Handling Upgrades $2,257.60 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE belts $113.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez GRAINGER filter $134.68 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE hoses $131.97 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez SP AUTOMOTIVE battery $198.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MERCEDES BENZ OF FAIRFIEL filters/ATF $400.47 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez SP AUTOMOTIVE battery $144.41 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000126853887 04-18-2024 $3,339.97 Vehicle Repairs & Maintenance James V Ramirez FELLING TRAILERS brake parts $503.05 Operations and Maintenance Fund Fleet Services Supplies James V Ramirez WALNUT CREEK FORD tube $218.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez W K HYDRAULICS INC. hose and O'Ring kit $308.17 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez GREENPARTSTORE COM filters/belts $97.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK FORD I oil and kit $216.98 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies James V Ramirez FIND IT PARTS belt $76.09 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 91 of 135 0,CENTRAL SAN Agl:YIF]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-4}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount James V Ramirez ASAPPARTS controller $736.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LIFT SUPPORTS lift supports $58.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves LEHMERS PARTS & SERVICE wipers $56.58 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves WALNUT CREEK HARDWARE round up, power strips $65.51 Operations and Maintenance Fund Fleet Services Other Operating Supplies Deion Gonsalves ENTERPRISE RENT -A -CAR car rental -out of state training $522.71 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference General Deion Gonsalves LEHMERS PARTS & SERVICE wipers $15.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves AMZN MKTP US*HF6CE46S3 relay $23.67 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves AMZN MKTP US*Z14AC8F73 headlamp assembly $58.12 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves LEHMERS PARTS & SERVICE bulbs $136.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves SP AUTOMOTIVE batteries $1,946.97 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves SP AUTOMOTIVE bulbs $14.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000127237442 04-19-2024 $3,397.14 Vehicle Repairs & Maintenance Deion Gonsalves WALNUT CREEK HONDA wipers $30.69 Operations and Maintenance Fund Fleet Services Supplies Deion Gonsalves SP AUTOMOTIVE credit memo -$491.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves CRESCO EQUIPMENT RENTAL L propane $31.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE wipers $56.76 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE credit memo -$30.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE alternator $225.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves FAIRFIELD INN & SUITES hotel for Out of state training $475.08 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference General Delon Gonsalves LEHMERS PARTS & SERVICE Filter, gasket and valves $180.09 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves LEHMERS PARTS & SERVICE handle and cover $79.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Susan Jocovic UNITED 0162381222789 Nitin Goel return flights SFO Vancouver $345.71 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - for SWAN annual conference State Smart Water Networks Forum (SWAN) membership for District (includes Susan Jocovic SWAN FORUM complimentary annual conference and $1,027.13 Operations and Maintenance Fund Operations Optimization Division Outside Organization Fees additional discounted conference ER-000127311383 04-18-2024 $3,527.41 registrations). Neil Meyer Advanced Asset Mgmt Treatment Plant Maintenance Susan Jocovic UWCC REGISTRATIONS Practices for Wastewater Utilities online course $1,495.00 Operations and Maintenance Fund Division General General Travel/ Training/Conference Susan Jocovic SAMSCLUB.COM Coffee supplies $292.46 Operations and Maintenance Fund Maintenance Shop Superintendent Office EquipmenUSupplies Susan Jocovic UNITED 0162381783225 Greg Norby return flights SFO $367.11 Operations and Maintenance Fund Office of the Deputy General Travel/Training/Conference (Out -of - Vancouver for SWAN annual conference Manager of Engineering & Operations State Geoffrey R Niswander QUESTAR SOLUTIONS MeterPack Boxes for Haz Waste $3,180.56 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R Replacement cooling pads for damaged. ER-000127349438 04-18-2024 $3,762.05 Niswander GRAINGER Return credit processed after P-card $144.38 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies closed for this month. Geoffrey R Niswander GRAINGER Cooling pads for swamp coolers $437.11 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Jackeline Campos INORGANIC VENTURES, INC. EPA 200.8 tune solution, qty 2 bottles $257.68 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000126927443 04-18-2024 $4,115.14 Jackeline Campos AGILENT TECHNOLOGIES, ICPMS tuning solution for ICPMS Performance instrument check $469.73 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos NSI LAB SOLUTIONS INC Bacterial strains for CRMs use in Microbiology IDOC & ODOC tests $636.00 Operations and Maintenance Fund Laboratory Laboratory Supplies June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 92 of 135 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-4}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Jackeline Campos INORGANIC VENTURES, INC. Internal standard for 200.8 method, ICPMS, qty 4 bottles $1,151.58 Operations and Maintenance Fund Laboratory Laboratory Supplies Sample probe-qty 2,Peristaltic pump Jackeline Campos AGILENT TECHNOLOGIES, tubing for sample and internal standard $1,600.15 Operations and Maintenance Fund Laboratory Laboratory Supplies for ICPMS, qty 2 of each Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling bottles $1,198.10 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan SCP SCIENCE Temperature controllers $1,133.52 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000127349267 04-19-2024 $4,152.97 Jim Y Wan AGILENT TECHNOLOGIES, ICPMS Standards $352.02 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling bottles $595.34 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AGILENT TECHNOLOGIES, Agilent Filters $873.99 Operations and Maintenance Fund Laboratory Laboratory Supplies Christopher G Johnsen SP US CARGO CONTROL chain binders $734.21 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMZN MKTP US*9C9HM1YS3 chain $671.84 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen HARBOR FREIGHT TOOLS 268 tools for truck $65.51 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000126925875 04-17-2024 $4,432.73 Christopher. G Johnsen POLLARDWATER.COM #3326 Probe and measuring wheel $208.09 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen WECO INDUSTRIES LLC Brass adapters for WTR transporter $1,339.68 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen SP RAM MOUNTS ipad mount for truck $335.97 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen WESTECH RIGGING SUPPLY Clevis hooks $1,077.43 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Michael A GRAINGER MABR Pilot Supplies $171.96 Sewer Construction Fund None General Repairs & Maintenance Cunnin ham Supplies Michael A HOMEDEPOT.COM Boroscope camera for Inspection of Hard $281.66 Operations and Maintenance Fund Operations Optimization Division Small Tools & Equipment Cunningham to Access Spaces Michael A Cunningham THE HOME DEPOT #1380 Small handheld tools $87.66 Operations and Maintenance Fund Operations Optimization Division Small Tools & Equipment Michael A Cunningham HOMEDEPOT.COM Extension Cords Outdoor Rated $163.06 Operations and Maintenance Fund Operations Optimization Division Safety Supplies Michael A GRAINGER Magnetic Hooks for Cable/Cord $127.49 Operations and Maintenance Fund Operations Optimization Division Safety Supplies Cunningham Management Michael A Cunningham LIFETECHCORP11732766 Handheld Turbidity Meter Supplies $714.48 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies Michael A Cunningham ACE HARDWARE CORPORATION Filters for field sampling $53.72 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies Michael A Cunnin ham TARGET.COM R Filters for field sampling $24.84 Operations and Maintenance Fund Operations Optimization Division Laboratory Supplies ER-000127337960 04-20-2024 $4,483.63 Michael A General Repairs & Maintenance Cunningham YSI MABR Pilot- Nitrogen Probe Supplies $557.30 Sewer Construction Fund None Supplies Michael A GRAINGER MABR Pilot Supplies $645.89 Sewer Construction Fund None General Repairs & Maintenance Cunningham Supplies Michael A YSI MABR Pilot Nitrogen Probe Supplies $1,133.48 Sewer Construction Fund None General Repairs & Maintenance Cunningham Supplies Michael A YSI MABR Pilot -Nitrogen Probe Supplies $129.26 Sewer Construction Fund None General Repairs & Maintenance Cunningham Supplies Michael A HOMEDEPOT.COM Clarifier Sampling Supplies $7.49 Sewer Construction Fund None General Repairs &Maintenance Cunningham Supplies Michael A HOMEDEPOT.COM Clarifier Sampling Supplies $20.22 Sewer Construction Fund None General Repairs & Maintenance Cunningham Supplies Michael A Cunningham THE HOME DEPOT #1380 Clarifier Sampling Supplies $348.83 Sewer Construction Fund None Small Tools & Equipment Michael A HOMEDEPOT.COM Clarifier Sampling Supplies $16.29 Sewer Construction Fund None General Repairs & Maintenance Cunningham Supplies Billy D Bowers AMAZON.COM'1M9CZ7W43 Air operated paint shakerPAINTER $163.11 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services ER-000126927555 04-18-2024 $4,586.87 Billy D Bowers AMZN MKTP US'E39QI8F73 2.5" Angled paint brush -case of $76.12 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 12PAINTER INVENTORY Services Billy D Bowers SP CYBERWELD Replacement lens covers for welding $111.45 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance helmets. SHOP INVENTORY Services June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 93 of 135 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-4}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 14 Expense Expense Expense Report Card Holder Merchant 16 Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Billy D Bowers MCMASTER-CARR O' rings WO 598855 $35.19 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR #25, 1/4", 3/16", 25/64" drill bitsSHOP $304.19 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers EBAY 0'16-11450-45069 Check ball cups WO 600460 $265.96 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers DXP ENTERPRISES Pump pistons and wet end pump $3,567.97 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance diaphragms SHOP INVENTORY Services Billy D Bowers HOMEDEPOT.COM 2 Gallon buckets, and IIdSPAINTER $62.88 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Light afternoon refreshments for State of Suzette L Crayton EZCATERHONEY BAKED HA the District presentation at 2:30 p.m. in $266.89 Operations and Maintenance Fund Office of the General Manager Food/Refreshments Multi -Purpose Room for in person General attendees. Light refreshments for State of the Office of the General Manager Suzette L Crayton EZCATERPANERA BREAD District presentation at 10 a.m. in Multi- $170.50 Operations and Maintenance Fund General Food/Refreshments Purpose Room for in person attendees. Suzette L Crayton IN "BAY PLANNING COALITIO Annual membership/donation $1,210.00 Operations and Maintenance Fund Office of the General Manager General Outside Organization Fees Renewal of annual membership for Office of the General Manager Suzette L Crayton AWWA.ORG General Manager Bailey for America $419.00 Operations and Maintenance Fund General Employee Memberships Water Works Association AW WA . Suzette L Crayton WATEREUSE ASSOCIATION Registration fee for General Manager Bailey to attend WateReuse Conference $675.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - in Garden Grove in September General State) ER-000126879949 04-19-2024 $4,681.78 Supplies for Scavenger Hunt for Bring a Suzette L Crayton AMZN MKTP US TQ6862T93 Child to work Day (half of the 86.17 $42.39 Operations and Maintenance Fund Human Resources General Other Operating Supplies total). Vest for safety purposes for Bring a Child Office of the General Manager Suzette L Crayton ESAFETY SUPPLIES INC to Work Day Scavenger Hunt $912.71 Operations and Maintenance Fund General Miscellaneous Expense participants to wear around the campus Medals for 1st, 2nd, and 3rd place Office of the General Manager Suzette L Crayton BONES SCHOOL SUPPLY CO., winners of Scavenger Hunt for Bring a $79.88 Operations and Maintenance Fund General Miscellaneous Expense Child to Work Da Suzette L Crayton AMZN MKTP US'DH4T56133 Prizes for Scavenger Hunt for Bring a Child to Work Da $166.63 Operations and Maintenance Fund Human Resources General Other Operating Supplies Prizes for Scavenger Hunt for Bring a Suzette L Crayton AMZN MKTP US'2E9CB7YZ3 Child to work Day (half of the 86.17 $43.78 Operations and Maintenance Fund Human Resources General Other Operating Supplies total). Suzette L Crayton CALIFORNIA ASSOCIATION OF Conference fee registration for General Manager Bailey to attend the CASA $695.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Annual Conference August -September General State) Davin C Stanovich GRAINGER Electric Water Heater WO# 600107 $493.49 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Equip Davin C Stanovich LOWES #02604` DEF Fluid for Rental Compressor WO# $71.47 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 597140 Supplies Davin C Stanovich SUBURBAN PROPANE Propane WO# 596645 $118.67 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich BELKORP AG STOCKTON Tractor Mower Shoes WO# 591057 $259.92 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich WWW.WEINGARTZ.COM Tractor Mower Shoe WO# 591057 $130.86 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich HOMEDEPOT.COM Sprayer Nozzle Kit WO# 591032 $38.15 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment ER-000126853724 04-18-2024 $5,311.35 Davin C Stanovich GIH'GLOBALINDUSTRIALEQ Mobile Heavy Duty Cabinet WO# $3,713.93 Operations and Maintenance Fund Buildings &Grounds Small Tools &Equipment 576418 Devin C Stanovich LOWES #02604' 4-Gallons Plastic Backpack Sprayer WO# 591032 $98.75 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich GRAINGER Chapin Weed Sprayer Nozzle Kit WO# $75.07 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment 591032 Davin C Stanovich TRACTOR SUPPLY #2145 Nozzles for Hitched weed Sprayer $65.72 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich HOMEDEPOT.COM BLACK+DECKER 20V Max Lithium -Ion Battery Pack WO# 591032 $47.84 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich GENERAC POWER SYSTEMS Tow behind Mower Belts WO# 591057 $197.48 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000121613332 04-08-2024 $5,511.67 Bernard L Martinez I LOWES #02604• dishwasher soap and saw blades $45.481 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance June 25, ZU24 Regular FINANUt Committee Meeting Agenda PaCKet - Page 94 OT IJb 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Supplies Bernard L Martinez MOTION INDUSTRIES INC. Belts and sheaveswo# 600115 $525.90 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Bernard L Martinez EWING IRRIGATION PRD 04 Corrugated piping for waste heat boiler $154.24 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance cleaning Supplies Bernard L Martinez MOTION INDUSTRIES INC. Lube/oil transfer containerswo#598887 $4,786.05 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Katherine L Young HARDROCK HOTEL SO CCAC Conference Hotel Stay April 2-5 $8P6.56 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (in- YoungGeneral State Katherine L Young MARRIOTT MISSION VALLE Deposit for CSDA YOUNG Board $197.23 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In- SecretaryConference October 20-22 General State One Way trip from NACWA Washington Travel/Training/Conference (Out -of - Katherine L Young SOUTHWES 5262271274908 DC policy fly in to San Diego - Member $360.98 Operations and Maintenance Fund Board of Directors General State) Wedin ton One Way flight to Washington DC for Travel/Training/Conference (Out -of - Katherine L Young SOUTHWES 5262271272108 NACWA Policy Fly in - Member $746.98 Operations and Maintenance Fund Board of Directors General State) Wedin ton ER-000126925599 04-19-2024 $5,666.75 Travel/ Training/Conference (In - Katherine L Young WATEREUSE ASSOCIATION WateReuse Conference McGill $675.00 Operations and Maintenance Fund Board of Directors General State Katherine L Young CALIFORNIA ASSOCIATION OF CASA Conference Registration McGill $695.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - State Katherine L Young CALIFORNIA ASSOCIATION OF CASA Conference Registration Hockett $695.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - State Katherine L Young CALIFORNIA SPECIAL DIS CSDA Conference Registration WEdin ton $775.00 Operations and Maintenance Fund Board of Directors General Miscellaneous Expense Katherine L Young CALIFORNIA ASSOCIATION OF CASA Conference Registration $695.00 Operations and Maintenance Fund Office of the Secretary of the District Miscellaneous Expense Wedin ton General John D Ortega CAL -OSHA REPORTER Cal -OSHA Renewal $869.76 Operations and Maintenance Fund Safety General Subscriptions & Publications John D Ortega ULINE *SHIP SUPPLIES acid haz-waste storage containers $471.151 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega AMZN MKTP US*RH2FU5U11 AED Protective Cabinet for SCB $104.39 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega AMZN MKTP US*J485D4xD3 Small Air Filter Replacement Cart. SCB $39.14 Operations and Maintenance Fund Safety General Safety Supplies ER-000126491191 04-16-2024 $5,835.48 John D Ortega AMAZON.COM*017LL6H53 AED Replacement Pads $343.64 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega AMAZON.COM*QFODT3R63 AEDs for CSO & PS $3,540.90 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega AMZN MKTP US*PJ34C8CK3 Lrg Air Filter Prefilter carts. SCB $78.24 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega AMAZON.COM*GB78C4683 AED Replacement Batteries $270.80 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega AMAZON.COM*Q96UI3083 AED Protective Cabinet for SCB $117.46 Operations and Maintenance Fund Safety General Safety Supplies Dennis Y Chebotarev AMAZON.COM*VU6JE9863 Logitech wireless headset for Greg St $111.02 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies John General Dennis Y Chebotarev AMZN MKTP US*RB6R53OC3 BT adapter & USB chargers $63.00 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMAZON.COM*RA9SW14G2 Brother Pronter $173.99 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US*RA14605VO Charging cables 3-in-1 $217.30 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies ER- General 000126871147+1 04-21-2024 $5,948.92 Dennis Y Chebotarev FAXAGE eFax subscription $11.24 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (Baas) General Dennis Y Chebotarev ATLASSIAN Cloud PM software for OPAL $306.35 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev AMAZON.COM*2138Z2Y73 Appl iPad and folio $421.60 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev MICROSOFT'STORE Two MS Surface Pro $2,753.26 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev APPLE.COM/US Mac Mini for communications group $1,891.16 Sewer Construction Fund None Computer Equipment & Supplies Andrew Heinrich RADWELL INTERNATIONAL CITY:10 3/8" Zinc Anode 177-001-00006 for MSB STOCK $566.99 Operations and Maintenance Fund None Supplies & Material Inventory Andrew Heinrich SMARTSIGN CITY:1875 Lockout Tags 209-001-00004 $2,062.72 Operations and Maintenance Fund None Supplies & Material Inventory ER-000126854223 04-19-2024 $6,577.88 FOR MSB STOCK Andrew Heinrich I AMZN MKTP US*YT81123P3 QTY:84 Antimicrobial Soap 125-015- 00018 FOR MSB STOCK $441.56 Operations and Maintenance Fund None Supplies & Material Inventory Andrew Heinrich I COSTCO WHSE #0663 QTY:60 Bags of ice for OPS $216.651 Operations and Maintenance Fund I Operations IMiscellaneous Expense June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 95 of 135 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name I Expense Type Report Number Date Amount Item Amount Andrew Heinrich ULINE *SHIP SUPPLIES QTY:1 Narrow/Low Profile Pallet Truck FOR MSB $609.02 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Andrew Heinrich HOMEDEPOT.COM Cove wall base 6 in x 120 ft for MSB $222.48 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense office project Andrew Heinrich COSTCO WHSE #0663 QTY:60 Bags of ice for OPS $216.65 Operations and Maintenance Fund Operations Miscellaneous Expense QTY:23 boxes of flooring panels QTY:1 Transition strip QTY:1 1/4 round strip Andrew Heinrich FLOOR AND DECOR 228 QTY:2 Flooring foam/pad QTY:1 Bostik $2,241.81 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense best adhesive FOR MSB OFFICE PROJECT Joshua Powell INDUSTRIAL GENERAL STORE. 588288 coating $99.99 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell SHERWIN WILLIAMS 708952 shop $762.10 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell SHERWIN WILLIAMS 708952 shop $29.16 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell ZORO TOOLS INC pump kit 588288 $2,053.19 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000126880223 04-08-2024 $7,674.55 Joshua Powell LOWES #02604* shop $83.91 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell IN *ALL SPEC SHEET METAL counter tops brake room 556646 $2,429.17 Sewer Construction Fund None Construction Materials & Supplies Joshua Powell ALL SPEC SHEET METAL INC 590263 $447.15 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell LS TAP PLASTICS, INC shop $54.41 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell RADWELL INTERNATIONAL pump rebuild 588288 $1,592.351 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell LS TAP PLASTICS, INC shop $123.12 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Alex Benavidez SHERATON CWEA conference lodging $933.99 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Alex Benavidez SHERATON CWEA Conference lodging $933.99 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Alex Benavidez SHERATON CWEA Conference lodging $798.99 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Alex Benavidez WECO INDUSTRIES LLC cutter blades $4,090.25 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000127340282 04-15-2024 $9,803.67 Alex Benavidez WALNUT CREEK HARDWARE Masonary cutting disc's $26.11 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez SHERATON CWEA conference lodging $888.99 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Alex Benavidez WALNUT CREEK HARDWARE Garden sprayer $19.93 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez AMZN MKTP US*892P555T3 truck measuring stick $140.28 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC Dye tablets $1,971.14 Operations and Maintenance Fund Rodding Other Operating Supplies Blake M Brown CPI*ENVIRONMENTALEXPRS Oil and Grease Apparatus to replace $3,769.66 Operations and Maintenance Fund Laboratory General Repairs & Maintenance non-functional unit Supplies Blake M Brown CPI*ENVIRONMENTALEXPRS Gaskets and Filters for Oil and Grease analysis $680.78 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000126879825 04-16-2024 $10,727.22 Blake M Brown ELGA DI unit parts - 0.2um filters $3,468.99 Operations and Maintenance Fund Laboratory Laboratory Supplies Blake M Brown ACCUSTANDARD, INC. Standards for GC -MS analysis $1,637.32 Operations and Maintenance Fund Laboratory Laboratory Supplies Blake M Brown CPI*ENVIRONMENTALEXPRS Filters for Oil and Grease Analysis $159.69 Operations and Maintenance Fund Laboratory Laboratory Supplies Blake M Brown IDEXX DISTRIBUTION INC Backup UV reader for NPDES $1,010.78 Operations and Maintenance Fund Laboratory General Repairs & Maintenance compliance samples Supplies David A Wellner HUNT AND SONS, INC 55 Gallon drum of Chevron GST ISO 68 for lubrication Program $1,332.17 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner HUNT AND SONS, INC 55 Gallon drum of ATF for lubrication program $628.54 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-000126880070 04-18-2024 $12,946.88 David A Wellner PITTSBURG WINNELSON CO 6" 90 deg. EL $229.08 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies David A Wellner MCMASTER-CARR gaskets for washer/compactor as per $37.08 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Emon Kandahari Work order# 598854 Su lies David A Wellner PITTSBURG WINNELSON CO 6-Z.. Coupling for work order# 590970 $355.61 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 96 of 135 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-4}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 13 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Supplies David A Wellner PITTSBURG WINNELSON CO 6" piping and Misc. Parts work orde# $610.23 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 590970 Supplies David A Wellner PITTSBURG WINNELSON CO 63'X2" GALV. Pipe work order# 591790 $396.08 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies David A Wellner D FLUID PRODUCTS CDR Vacuum Hoses for work order# 562879 $4,912.94 Operations and Maintenance Fund Safety General General Repairs &Maintenance Su lies David A Wellner BURG WINNELSON CO 2" No HUB p-trap and coupling work $33.48 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance order# 590138 Supplies David A Wellner [DXPNTERPRISES Lubeoil pump and motor for STBY EFF. $4,379.19 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance as er Alejandro Lanza Su lies David A Wellner S ASSET HOLDINGS Gaskets for work order# 589019 As per $32.48 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Alejandro Lanza Supplies Velisa M Parks CAPIO - CA ASSOCIATION OF CAPIO Membership renewal for JZumbo $247.50 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Employee Memberships Velisa M Parks TST• ROUNDHOUSE MARKET Deposit for rental space for Central San $2,000.00 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense AcademyRelations Division General Velisa M Parks TST' ROUNDHOUSE MARKET Deposit for rental space for Central San $3,000.00 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense Academy. Relations Division General Velisa M Parks TST' ROUNDHOUSE MARKET Deposit for rental space for Central San $2,000.00 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense Academy. Relations Division General Velisa M Parks TST' ROUNDHOUSE MARKET Deposit for rental space for Central San $2,000.00 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense AcademyRelations Division General Velisa M Parks AMZN MKTP US*NE27661B3 Supplies for Bring A Child To Work Day. $123.90 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa M Parks IMAGE SALES INC Supplies for Bring A Child To Work Day $82.43 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa M Parks AMZN MKTP US`404RK0613 Supplies for Bring A Child To Work Day $57.68 Operations and Maintenance Fund Human Resources General Other Operating Supplies ER- 04-16-2024 $13,307.61 Velisa M Parks AMZN MKTP US'B206V7KL3 Supplies for Bring A Child To Work Day $469.13 Operations and Maintenance Fund Human Resources General Other Operating Supplies 000127311544+1 Velisa M Parks SAMS CLUB #6612 Refreshments for participants in the $25.99 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Central San Bike Tour. Relations Division General Velisa M Parks IMAGE SALES INC Badge supplies for Risk $1,175.75 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks AMZN MKTP US'PL9CE93A3 Supplies for Guard Shack $260.97 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Velisa M Parks SAMSCLUB.COM Refreshments for participants in the $170.43 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Central San Bike Tour. Relations Division General Velisa M Parks MISAC MISAC Tahoe Summit registration fee - $300.00 Operations and Maintenance Fund Information Technology Division Travel/ Training/Conference (In- HRamamurth General State Velisa M Parks MARGARITAVILLE LAKE TA Deposit for lodging - MISAC Tahoe $219.83 Operations and Maintenance Fund Information Technology Division Travel/ Training/Conference (In - Summit - HRamamurth General State Velisa M Parks RELIABILITYWEB.COM Conference registration for The 799 $1,.00 Operations and Maintenance Fund Information Technology Division Travel/Training/Conference (Out-of- ReliabilityConference - CMallo General State Velisa M Parks CAPIO CONFERENCE REG CREDIT - Conference registration -$625.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In - cancellation for JZumbo Relations Division General State Timothy R Hiteshew BESTBUYCOM806930162457 (2) MS Surface Pro - C. Henry $2,400.48 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew, PAYPAL'COALESESOLU Cold Fusion License - I. Chaudhary $3,336.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew NGROK JMQ24AESEEU-0049 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (Baas) Timothy R Hiteshew VMO'VIMEO PREMIUM Vimeo Annual Subscription - J. Zumbo $900.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew HNS*HUGHESNET.COM EOC Hughes Satellite Internet - Shari $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment ER-000126927710 04-18-2024 $13,662.75 Information Technology Division Timothy R Hiteshew CDW GOVT #QR50057 Dell Latitude 7440 - Nealson $1,683.77 Operations and Maintenance Fund General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US'9N72YOKJ3 (6) NexiGo Webcams $258.78 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US'RO6BUOZV3 Cradlepoint Power Cable - Pump $44.56 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Stations General Timothy R Hiteshew I AMZN MKTP US'KQ4RH1GV3 (8) Dell 24" Monitors $1,160.00 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM`YE64Q2953 Logitech Wireless Keyboard & Mouse $40.21 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 97 of 135 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 03/23/2024 To Date : 04/22/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 14 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Timothy R Hiteshew AMZN MKTP US*Gl4SJ7RP3 Ergonomic Keyboard - S. Crayton $42.40 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZ*WOOT LLC Windows 11 Pro Licenses - MS Surface - $39.98 Operations and Maintenance Fund Information Technology Division Computer Software License C. Hen General Timothy R Hiteshew cow GOVT #QQ93330 MS Remote Desktop Services CAL $2,702.50 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew KEEPERSECURITY.COM Keeper Password Manager - M. Hart $555.66 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AMZN MKTP US*276VV5AK3 (8) Headsets + Dell Docking Station $403.42 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Steve M Borrelli EBAY 0*23-11410-62496 rosemount mount bracket spare units $134.06 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli EBAY 0*02-11428-56888 Rosemount transmitter mounts spares $261.01 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli VITALTHERM wo # 600174 cogen Rosemount $2,733.31 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance transmitter re lacement Supplies Steve M Borrelli INSTRUMART TRANSMITTER MANIFOLD SPARE $2,gg6.14 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance UNITS Supplies Steve M Borrelli IN *STANDARD METER LAB IN process meter calibrations $387.50 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AIRGAS LLC- WEST W162 cem nox gas pottle supply $3,173.49 Operations and Maintenance Fund Instrument Shop Other Operating Supplies ER-000126927575 04-18-2024 $18,561.13 Steve M Borrelli AIRGAS LLC - WEST W162 20.9 % cal gas $2,184.41 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AIRGAS - WEST cal gas bottle suppy $1,042.16 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli MCS METERS AUX BOILER OIL FLOW METERS (2) $642.67 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli VITALTHERM WO # 600174 AND 600173 2 $3,634.85 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance TRANSMITTERS 0-225 Supplies Steve M Borrelli AMZN MKTP US*2M7YU08M3 WO # 600173 TRANSMITTER $450.68 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance ISOLATION VALVE Supplies Steve M Borrelli JJS TECHNICAL SERVICES portable gas meter sensors 3 units $1,302.74 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Su lies Steve M Borrelli GRAINGER WO # 578407 3 LIMIT SWITCH LEVER $128.11 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance ARMS Su lies Total Expense Report Amount 1 $213,775.801 1 $213,775.80 June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 98 of 135 Attachment 3 P-card Reconciliation US Bank Statement End Date: 04/22/24 Expense Report Timeframe (from/to): 03/23/24 - 04/22/24 Expense Report Run Date: 06/10/24 US Bank Amount Paid on 05/17/2024 Accidental Personal Choraes (owed to District Sweet, J. ER-000127349303 (Paid) Benavidez, A. ER-000127340282 (Paid) Fraudulent Charges (being contested) None Reimbursement/Credit of Fraudulent Charge or other None Current Holds/(Releases of Prior Holdsl None US Bank Amount (Statement) $ 213,789.58 Unadjusted P-card Expense Report Unsubmitted expense reports (as of P-card report run date) $ (7.78) None $ (6.00) Unapproved expense reports (as of P-card report run dotel $ None Consolidated expense reports: $ None Other (Reports submitted not included on Oracle Report) $ - None $ 213,775.80 Adjusted P-card Expense Report Difference $ 213,775.80 $ 13.78 $ 213,775.80 $ June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 99 of 135