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
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Envelope Id: 57057042413F42EDB688B71C75AA7206
Subject: Please review and sign: 06.14.24 Expenditure Listing.pdf
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ddiaz@centralsan.org
ACCOUNTANT
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Electronic Record and Signature Disclosure:
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Kevin Mizuno
kmizuno@centralsan.org
Finance Manager
Central Contra Costa Sanitary District
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June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 135
Page 79 of 97
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Envelope Sent
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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
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June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 135
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June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 83 of 135
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June 25, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 84 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 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
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-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
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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
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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
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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
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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■
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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
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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
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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
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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