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Home My WebLink About03.a. Review and Recommend Approval of Expenditures Incurred June 14, 2024 through July 11, 2024Page 1 of 74 Item 3.a. F__1_448�411C_S0 July 23, 2024 TO: FINANCE COMMITTEE FROM: DIANA DIAZ, ACCOUNTANT KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DEPUTYGM -ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED JUNE 14, 2024 THROUGH JULY 11, 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 June 14, 2024 through July 11, 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 August 15, 2024 2. P-Card Expense Detail Report Apr -May 2024 3. P-Card Reconciliation May 2024 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 90 Page 2 of 74 )l Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: August 15, 2a24 07/11/2024 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 06/27/24 to 07111/24 No. From 3405100177 to 3405100177 $ 86,282.35 3405100178 to 3405100178 $ 6,453.46 3405100179 to 3405100183 $ 1,411,140,21 Fund Total $ 1,503,876.02 Running Expense Fund 3406: Regular Checks: Dated from 06120/24 to 07111124 No. From 3406312833 to 3406312858 $ 275,866.35 3406312859 to 3406312915 $ 3,636,612.07 3406312916 to 3406312962 $ 744, 766.66 3406312963 to 3406313051 $ 2,782,252.72 Fund Total $ 7,439,497.80 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: Pay Dates Regular Checks: Direct Deposit: Wells Fargo Bank CCCERA 06/20/24 to 07/11124 3407203042 to 3407203051 $ 3,679,584.69 3407203052 to 3407203064 $ 2,263,967,51 3407203065 to 3407203082 $ 651,947.90 3407203083 to 3407203101 $ 3,049,860.33 Fund Total $ 9,645,360.43 06/21/24 & 07105124 61420 to 61452 07/11 $ 69,285.38 $ 2,275,726.80 $ 586,754.20 up Submitted for approval: "VU N�lttnb 7/15/2024 K. Mizuno ! Date Approved by Finance Committee: July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 90 Attachment 1 1 of 57 ' 'CENTRAL Fund Fund 30 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-06-27 11:12:23 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 100177 06/27/2024 ALLIANT INSURANCE SERVICES, INC-Master $ 5,544.00 2687201 FIL Renewal 24-25 Liability Insurance Non -Actuarial Self - Insurance Program 06/27/2024 ALLIANT INSURANCE SERVICES, INC-Master $ 34,049.40 2705208 07/01/24-07/01/25 Pollution Liability Liability Insurance Non -Actuarial Self - Insurance Program 06/27/2024 ALLIANT INSURANCE SERVICES, INC-Master $ 46,688.95 2705218 07/01/24-07/01/2025 Excess Pollution Liab Renewal Liability Insurance Non -Actuarial Self - Insurance Program Check Total $ 86,282.35 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 86,282.35 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 90 Attachment 1 2 of 57 ' 'CENTRAL Fund Fund 30 From Date 07-03-2024 To Date 07-04-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-03 10:25:07 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 100178 07/03/2024 Ridley Master $ 6,453.46 47963 Prof Services Legal Services - Staff Litigation Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 6,453.46 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 90 Attachment 1 3 of 57 ' 'CENTRAL Fund Fund 30 From Date 07-11-2024 To Date 07-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:53:29 AM Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 100179 07/11/2024 INSURANCE $ 2,365.00 2705369 7/1/2024-7/1/2025 ACIP- Liability Insurance Non -Actuarial Self - �ALLIANT SERVICES, INC-Master Alliant Crime Insurance Insurance Program Program 100180 07/11/2024 ALLIANT INSURANCE $ 770,837.12 2722035 07/01/24-07/01/2025 Liability Insurance Non -Actuarial Self - SERVICES, INC-Master Excess Commercial Insurance Program Liability 100181 07/11/2024 CSRMA $ 632,855.54 7346 Property Insurance Property Insurance Non -Actuarial Self - Renewal Premium Insurance Program 07/01 /2024- 07/01 /2025 100182 07/11/2024 Megeredchian Law and Sergey $ 3,582.55 Reimb Reimb rental car expense Self Insurance Actuarial Self- Arutyunyan for MVA on 02/27/24 Losses Insurance Program 100183 07/11/2024 Young B Kim $ 1,500.00 04012024 Business Loss Self Insurance Actuarial Self - Losses Insurance Program Total Count of Issued Check For Fund 30 5 Total Payment Amount Check For Fund 30 1 $ 1,411,140.21 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 90 �I "-CENTRAL SAN Fund Fund10 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 4 of 57 Date: 2024-06-20 12:00:57 PM 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 312833 0612112024 CONTRA COSTA CO.-P-Card $ 43.87 1415063-2024-06- Paid on behalf of Palmer, Accrued Liabilities - None Payment 17 Gregory C Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 157.79 1415064-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Macarthur, Anthony S Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,469.07 1415065-2024-06- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 17 Susan Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 443.06 1415066-2024-06- Paid on behalf of Stoops, Accrued Liabilities - None Payment 17 Justin K Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,931.91 1415067-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Mahoney, Matthew Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 849.46 1415068-2024-06- Paid on behalf of Ortega, Accrued Liabilities - None Payment 17 John D Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,164.82 1415069-2024-06- Paid on behalf of Wan, Accrued Liabilities - None Payment 17 Jim Y Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 705.31 1415070-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Chebotarev, Dennis Y Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 2,527.23 1415071-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Martinez, Bernard L Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 5,093.61 1415072-2024-06- Paid on behalf of Fryman, Accrued Liabilities - None Payment 17 Heather L Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 4,418.95 1415073-2024-06- Paid on behalf of Walters, Accrued Liabilities - None July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 90 �I "-CENTRAL SAN Fund Fund10 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 5 of 57 Date: 2024-06-20 12:00:57 PM 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 17 Brian D Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,745.08 1415074-2024-06- Paid on behalf of Sweet, Accrued Liabilities - None Payment 17 Jason B Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 2,070.95 1415075-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Stanovich, Devin C Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,247.33 1415076-2024-06- Paid on behalf of Joya, Accrued Liabilities - None Payment 17 Lela Y Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 2,791.76 1415077-2024-06- Paid on behalf of Brown, Accrued Liabilities - None Payment 17 Blake M Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,149.65 1415078-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Arellano, Maria Grace V Procurement Cards "Grace" 06/20/2024 CONTRA COSTA CO.-P-Card $ 85.00 1415079-2024-06- Paid on behalf of Mizuno, Accrued Liabilities - None Payment 17 Thomas K Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 10,201.68 1415080-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Hiteshew, Timothy R Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 4,727.82 1415081-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Crayton, Suzette L Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 3,503.83 1415082-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Sullivan, Sean J Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 7,804.04 1415083-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Johnsen, Christopher G Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 7,961.36 1415084-2024-06- Paid on behalf of Borrelli, Accrued Liabilities - None July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 90 �I "-CENTRAL SAN Fund Fund 10 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 6 of 57 Date: 2024-06-20 12:00:57 PM 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 17 Steve M Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,700.80 1415085-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Ramirez, James V Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 4,387.59 1415086-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Campos, Jackeline Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 2,398.51 1415087-2024-06- Paid on behalf of Smith, Accrued Liabilities - None Payment 17 Anthony W Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 5,893.48 1415088-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Degroot, Jason G Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 441.20 1415089-2024-06- Paid on behalf of Wyatt, Accrued Liabilities - None Payment 17 David L Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 28.13 1415090-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Whitman, Joshua C Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 2,421.87 1415091-2024-06- Paid on behalf of Silva, Accrued Liabilities - None Payment 17 Edward J Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 403.77 1415092-2024-06- Paid on behalf of Harvey, Accrued Liabilities - None Payment 17 Brent M Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 3,119.03 1415093-2024-06- Paid on behalf of Linne, Accrued Liabilities - None Payment 17 Robert L Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 2,732.64 1415094-2024-06- Paid on behalf of Smith, Accrued Liabilities - None Payment 17 Joy A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 86.44 1415095-2024-06- Paid on behalf of Rogge, Accrued Liabilities - None July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 90 �I "-CENTRAL SAN Fund Fund10 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 7 of 57 Date: 2024-06-20 12:00:57 PM 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 17 Joel O Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 238.20 1415096-2024-06- Paid on behalf of Maze, Accrued Liabilities - None Payment 17 Christopher R Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 4,452.86 1415097-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Crawford, Nicole Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 183.06 1415098-2024-06- Paid on behalf of Szmidt, Accrued Liabilities - None Payment 17 Leszek J Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 8,282.53 1415099-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 McDermott, Jesse Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 670.69 1415100-2024-06- Paid on behalf of Angel, Accrued Liabilities - None Payment 17 Mark A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 4,554.31 1415101-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Howard, Shenae D Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 319.50 1415102-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Deutsch, Shari K Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 172.93 1415103-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Seguerre, Ramona A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 14,647.93 1415104-2024-06- Paid on behalf of Parks, Accrued Liabilities - None Payment 17 Velisa M Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 16.38 1415105-2024-06- Paid on behalf of Deluca, Accrued Liabilities - None Payment 17 Nicholas P Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 4,455.07 1415106-2024-06- Paid on behalf of Accrued Liabilities - None July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 90 �I "-CENTRAL SAN Fund Fund10 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 8 of 57 Date: 2024-06-20 12:00:57 PM 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 17 Heinrich, Andrew M Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 126.57 1415107-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Harbaugh, Anthony N Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 293.15 1415108-2024-06- Paid on behalf of Goin, Accrued Liabilities - None Payment 17 Eric Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 108.00 1415109-2024-06- Paid on behalf of Molinar, Accrued Liabilities - None Payment 17 Kathleen "Kathi" Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 133.04 1415110-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Chambers, Matthew R Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,872.80 1415111-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Rosales, Salvador Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 208.48 1415112-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Johnson, Douglas K Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 4,300.52 1415113-2024-06- Paid on behalf of Martin, Accrued Liabilities - None Payment 17 Lisa A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 4,143.30 1415114-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Niswander, Geoffrey R Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 49.89 1415115-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Thompson, Jesse Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 133.12 1415116-2024-06- Paid on behalf of Brown, Accrued Liabilities - None Payment 17 Jason E Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 11,805.20 1415117-2024-06- Paid on behalf of Wellner, Accrued Liabilities - None July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 90 �I "-CENTRAL SAN Fund Fund10 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 9 of 57 Date: 2024-06-20 12:00:57 PM 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 17 David A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 3,557.88 1415118-2024-06- Paid on behalf of Young, Accrued Liabilities - None Payment 17 Katherine L Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,144.83 1415119-2024-06- Paid on behalf of Hill, Accrued Liabilities - None Payment 17 Nathan B Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,051.07 1415120-2024-06- Paid on behalf of Walton, Accrued Liabilities - None Payment 17 Robert S Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,501.17 1415121-2024-06- Paid on behalf of Lee, Accrued Liabilities - None Payment 17 Zachary Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,849.21 1415122-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Diethelm, Steven A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 804.42 1415123-2024-06- Paid on behalf of Meyer, Accrued Liabilities - None Payment 17 Neil J Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,310.56 1415124-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Gonsalves, Deion Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 8,429.10 1415125-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Musawwir, Adib S Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 5,687.14 1415126-2024-06- Paid on behalf of Bowers, Accrued Liabilities - None Payment 17 Billy D Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 54.23 1415127-2024-06- Paid on behalf of Turner, Accrued Liabilities - None Payment 17 Mark A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 589.90 1415128-2024-06- Paid on behalf of Accrued Liabilities - None July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 90 �I "-CENTRAL SAN Fund Fund 10 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 10 of 57 Date: 2024-06-20 12:00:57 PM 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 17 Huneycutt, Michael D Procurement Cards "Mike" 06/20/2024 CONTRA COSTA CO.-P-Card $ 28.23 1415129-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Palumbo, Dominick Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 2,153.35 1415130-2024-06- Paid on behalf of Huie, Accrued Liabilities - None Payment 17 Bennie A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 409.70 1415131-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Hernandez -Macias, Perla Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,053.79 1415132-2024-06- Paid on behalf of Francis, Accrued Liabilities - None Payment 17 Timothy A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 52.36 1415133-2024-06- Paid on behalf of Borges, Accrued Liabilities - None Payment 17 Anthony V Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 476.11 1415134-2024-06- Paid on behalf of Erck, Accrued Liabilities - None Payment 17 Tanya A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 15.15 1415135-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Lansang, Kelsey Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 224.99 1415136-2024-06- Paid on behalf of Allen, Accrued Liabilities - None Payment 17 Michael A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 2,456.32 1415137-2024-06- Paid on behalf of Powell, Accrued Liabilities - None Payment 17 Joshua James Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 1,786.47 1415138-2024-06- Paid on behalf of Kang, Accrued Liabilities - None Payment 17 Jonathan Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 282.48 1415139-2024-06- Paid on behalf of Accrued Liabilities - None July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 90 �I "-CENTRAL SAN Fund Fund10 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 11 of 57 Date: 2024-06-20 12:00:57 PM 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 17 Durocher, Stacey Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 8,648.51 1415140-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Cunningham, Michael A Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 9,334.32 1415141-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Macagba, Jonathan R Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 538.77 1415142-2024-06- Paid on behalf of Bohan, Accrued Liabilities - None Payment 17 Khae Y Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 10.91 1415143-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Burciaga, Marco Procurement Cards 06/20/2024 CONTRA COSTA CO.-P-Card $ 3,489.13 1415144-2024-06- Paid on behalf of Accrued Liabilities - None Payment 17 Coward, Christopher Procurement Cards Check Total $ 203,814.67 312834 06/20/2024 Charles Mallory $ 1,295.99 ER-000129119200 The Reliability Travel/Training/Confe Information Conference 2024 rence (Out -of -State) Technology Division General 312835 06/20/2024 Greg Norby $ 1,750.12 ER-000129439699 Swan Conference Travel/Training/Confe Office of the Deputy Vancouver 05-2024 rence (Out -of -State) General Manager of Engineering & Operations 312836 06/20/2024 Joy A Smith $ 341.98 ER-000130072272 CAHR24 Conference Travel/ Human Resources Training/Conference General In -State 312837 06/20/2024 Katherine L Young $ 620.71 ER-000129489542 Young Reimbursement Travel/Training/Confe Office of the Secretary May 2024 - IIMC rence Out -of -State of the District General 312838 06/20/2024 Kimberley A Walker $ 364.00 ER-000129439957 Payroll Congress Travel/Training/Confe Human Resources Convention & Ex o rence Out -of -State General 312839 06/20/2024 Lori H Schectel $ 57.39 ER-000129654857 I Mileage General Travel/ Environmental & July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 90 �I "-CENTRAL SAN Fund Fund10 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 12 of 57 Date: 2024-06-20 12:00:57 PM 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) Reimbursement _BACWA Training/Conference Regulatory & BAAQMD_2024.06 Compliance Division General 312840 06/20/2024 PAUL K AMARAL $ 1,759.90 ER-000129914408 computer loan Loan Receivable - Field Operations Computer Purchase Program 312841 06/20/2024 AD CLUB $ 515.00 307338 05/30 Job Ad Recruitment Services Human Resources General 312842 06/20/2024 ALLIANT INSURANCE $ 2,500.00 2537442 June Consulting Services Benefit Administration Human Resources SERVICES, INC Services General 312843 06/20/2024 BANKSIA LANDSCAPE, INC. $ 7,436.58 21104 May Services - Zones 1, Landscaping Services Buildings & Grounds 2 & 3 312844 06/20/2024 Bernardo M. Ferdman $ 4,630.00 CS060324 May Services Workforce Human Resources Training/Development General Services 312845 06/20/2024 CINTAS CORPORATION $ 613.68 4192183816-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 05/09 General 06/20/2024 CINTAS CORPORATION $ 53.15 4192183816-C Lab Uniform Services Uniform Service Laboratory Week Ending05/09 Check Total $ 666.83 312846 06/20/2024 CONTRA COSTA WATER $ 435.55 3022887 0624 04/30-05/31 Water Hydro DISTRICT -MASTER 06/20/2024 CONTRA COSTA WATER $ 435.55 3022893 0524 04/30-05/31 Water Hydro DISTRICT -MASTER 06/20/2024 CONTRA COSTA WATER $ 924.27 3032252 0524. 04/30-05/31 Water Hydro DISTRICT -MASTER Check Total $ 1,795.37 312847 06/20/2024 DUBLIN SAN RAMON $ 281.66 03403393 04/01-05/31 Water Hydro July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 90 �I "-CENTRAL SAN Fund Fund10 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 13 of 57 Date: 2024-06-20 12:00:57 PM 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 DISTRICT 06/20/2024 DUBLIN SAN RAMON $ 281.66 03403402 04/01-05/31 Water Hydro SERVICES DISTRICT Check Total $ 563.32 312848 06/20/2024 EAST BAY MUD/WATER $ 130.92 53687800001 0524 03/19-05/16 Water Hydro 312849 06/20/2024 HANSON BRIDGETT LLP $ 129.00 1380228 Legal Services thru 05/31 Legal Services - Staff Human Resources Advice General 312850 06/20/2024 HDR ENGINEERING, INC. $ 8,703.83 1200628344 Services 03/26-06/01 Other Technical Recycled Water Services Planning 312851 06/20/2024 PACWEST SECURITY $ 12,502.89 107045 Services 05/27-06/02 Security Guard Risk Management SERVICES Services Program 312852 06/20/2024 PG&E $ 2,450.65 1525418239 0624 05/01-05/30 Electrical; Natural Gas Site Planning 312853 06/20/2024 SCA of CA, LLC $ 1,376.15 23001022 October Services General Repairs & Buildings & Grounds Maintenance Services 312854 06/20/2024 SUSTAINABLE CONTRA $ 6,382.50 061424 May Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 312855 06/20/2024 Towill Inc. $ 9,878.50 04-5292 Services 03/01-04/30 Land Surveying Planning & Services Developmental Services Division General 312856 06/20/2024 URV Projects $ 265.00 Job 1612 Rec Refund inspection fees Side Sewer None 091878 Inspection 312857 06/20/2024 IRS $ 628.30 Q2 - 2022 Q2 2022 Form 941-X Medicare Withholding None 06/20/2024 IRS $ 1,433.06 Q3 - 2022 Q3 2022 Form 941-X Medicare Withholding None July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 90 Lr-ENTRAL SAN Fund Fund 10 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 14 of 57 Date: 2024-06-20 12:00:57 PM 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) 06/20/2024 IRS $ 1,387.30 Q4 - 2022 Q4 2022 Form 941-X Medicare Withholding None Check Total $ 3,448.66 312858 06/20/2024 IRS $ 1,202.05 Q1 - 2023 Q1 2023 Form 941-X Medicare Withholding None 06/20/2024 IRS $ 930.54 Q2 - 2023 Q2 2023 Form 941-X Medicare Withholding None 06/20/2024 IRS $ 336.95 Q3 - 2023 Q3 2023 Form 941-X Medicare Withholding None 06/20/2024 IRS $ 16.85 Q4 - 2023 Q4 2023 Form 941-X Medicare Withholding None Check Total $ 2,486.39 Total Count of Issued Check For Fund 10 26 Total Payment Amount Check For Fund 10 $ 275,866.35 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 90 Attachment 1 15 of 57 ' 'CENTRAL Fund Fund10 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-06-27 11:11:25 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) 312859 06/27/2024 BRENT M HARVEY $ 90.86 ER-000129112109 State of the SF Estuary General Travel/ Laboratory Conference Travel Training/Conference Expenses 312860 06/27/2024 Kevin Bowen $ 20.00 ER-000130465366 State of the SF Estuary General Travel/ Laboratory Conference Travel Training/Conference Expenses 312861 06/27/2024 Michael D Huneycutt $ 122.88 ER-000130830283 Safety Boot Safety Supplies Safety General reimbursement 312862 06/27/2024 Walter Cruz $ 230.00 ER-000130830294 Safety Boot Safety Supplies Safety General Reimbursement 312863 06/27/2024 AD CLUB $ 1,194.00 306888 Job Ad/ Sup Chem Recruitment Services Human Resources General 06/27/2024 AD CLUB $ 1,250.00 307388 06/12 Job Ad Recruitment Services Human Resources General Check Total $ 2,444.00 312864 06/27/2024 AFSCME District Council 57 $ 9,741.40 June 21 2024 Local 1 dues & People Union Dues Withheld None Contribution 312865 06/27/2024 AIR SYSTEMS, INC. $ 3,613.00 961006013 May Preventive HVAC Repairs & Buildings & Grounds Maintenance Maintenance 06/27/2024 AIR SYSTEMS, INC. $ 197.00 961006014 Supply Fan Preventive HVAC Repairs & Household Hazardous Maintenance Maintenance Waste 06/27/2024 AIR SYSTEMS, INC. $ 558.00 961006015 May Preventive HVAC Repairs & Household Hazardous Maintenance Maintenance Waste Check Total $ 4,368.00 312866 06/27/2024 ALLIED FLUID PRODUCTS $ 17,714.56 INV53738 Other Operating Buildings & Grounds CORP. Supplies 312867 06/27/2024 AT&T $ 44.30 248 134-1431 0624 06/01-06/30 Telecomm - Landline Information Technology Division General July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 90 Attachment 1 16 of 57 ' 'CENTRAL Fund Fund10 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-06-27 11:11:25 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) 312868 06/27/2024 BAY ALARM COMPANY $ 811.74 21452358 07/01-09/30 Alarm Services Collection System Operations General 06/27/2024 BAY ALARM COMPANY $ 981.00 21477399 07/01-09/30 Alarm Services Collection System Operations General Check Total $ 1,792.74 312869 06/27/2024 BCC $ 16,796.16 14796 LIFE, Ltd., Supplemental Disability Insurance None Life INSURANCE Jun-24 Payable;Life Insurance Payable; Retiree Life Premium Payable 312870 06/27/2024 BENEFIT COORDINATORS $ 1,080.60 BODQ41- Dental Active/Retiree & Benefit Administration Human Resources CORP Vision Active/Retiree Services;Dental General Admin Fees for June Benefits Payable; 2024 Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 06/27/2024 BENEFIT COORDINATORS $ 78,976.20 BODQFH BCC Dental Benefit Administration Human Resources CORP Active/Retiree & Vision Services;Dental General Active/Retiree Admin Benefits Payable; Fees for July 2024. Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable Check Total $ 80,056.80 312871 06/27/2024 Bernardo M. Ferdman $ 6,093.00 CS052024 April Services Workforce Human Resources Training/Development General Services 312872 06/27/2024 Burke, Williams & Sorensen, LLP $ 27,280.00 1322832 1 Services thru 06/01 Legal Services - Collection System July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 90 Attachment 1 17 of 57 ' 'CENTRAL Fund Fund10 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-06-27 11:11:25 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) Board Advice;Legal Operations General Services - Staff Advice 06/27/2024 Burke, Williams & Sorensen, LLP $ 21,448.50 322833 Services thru 05/31 Legal Services - Staff Planning & Advice Developmental Services Division General 06/27/2024 Burke, Williams & Sorensen, LLP $ 1,698.50 322834 Services thru 05/31 Legal Services - Staff Environmental Advice Compliance Check Total $ 50,427.00 312873 06/27/2024 CALPERS $ 897,744.40 100000017575889 July Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 312874 06/27/2024 CALTEST ANALYTICAL $ 1,331.53 719397-A Lab Analysis Testing Services Laboratory LABORATORY 06/27/2024 CALTEST ANALYTICAL $ 1,005.47 719397-B Lab Analysis Testing Services Laboratory LABORATORY Check Total $ 2,337.00 312875 06/27/2024 CCCSD - EMPLOYEE $ 130.50 June 21 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 312876 06/27/2024 CHC: Creating Healthier $ 1,258.15 June 21 2024 Charitable Contributions Other Payroll None Communities Withholding 312877 06/27/2024 CINTAS CORPORATION $ 301.63 4192910167-A Operations Uniform Uniform Service Operations Services Week Ending 05/16 06/27/2024 CINTAS CORPORATION $ 310.82 4193620649-A Operating Uniform Uniform Service Operations July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 90 Attachment 1 18 of 57 ' INTALr Fund Fund10 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-06-27 11:11:25 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 Week Ending 05/23 06/27/2024 CINTAS CORPORATION $ 55.14 4193620649-C Lab Uniform Services Uniform Service Laboratory Week Ending 05/23 06/27/2024 CINTAS CORPORATION $ 354.27 4194310108-A Operations Uniform Uniform Service Operations Services for Week Ending 05/30 06/27/2024 CINTAS CORPORATION $ 62.86 4194310108-C Lab Uniform Services Uniform Service Laboratory Week Ending05/30 06/27/2024 CINTAS CORPORATION $ 135.82 4194751235 CSO Uniform Services Uniform Service Field Operations Week Ending 06/04 06/27/2024 CINTAS CORPORATION $ 500.89 4194751379 CSO Uniform Services Uniform Service Field Operations Week Ending 06/04 Check Total $ 1,721.43 312878 06/27/2024 CITY OF ORINDA $ 490.00 July 11 2024 Reg Mayor's Conf/Board General Travel/ Board of Directors and 2 Staff Training/Conference General 312879 06/27/2024 COLE SUPPLY COMPANY, LLC $ 1,274.37 8918480 Maintenance Supplies Supplies & Material None Inventory 06/27/2024 COLE SUPPLY COMPANY, LLC $ 65.75 8921507 Maintenance Supplies Supplies & Material None Inventory 06/27/2024 COLE SUPPLY COMPANY, LLC $ 128.94 8923173 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,469.06 312880 06/27/2024 CONSUMER NET SERVICES $ 3,366.90 5156516-IN Maintenance Supplies Supplies & Material None Inventory 312881 06/27/2024 Contra Costa Co. - Office of the $ 1,459.72 June 21 2024 Employee Garnishments Other Payroll None Sheriff Withholding 312882 06/27/2024 CONTRA COSTA CO.- $ 06-28-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,428,081.75 Transfer 06/28/24 Account 312883 06/27/2024 CONTRA COSTA WATER $ 305.87 3001584 0624 04/30-05/31 Water Hydro DISTRICT -MASTER July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 90 Attachment 1 19 of 57 ' 'CENTRAL Fund Fund10 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-06-27 11:11:25 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) 06/27/2024 CONTRA COSTA WATER DISTRICT -MASTER $ 618.05 3001588 0624 04/30-05/31 Water Hydro 06/27/2024 CONTRA COSTA WATER DISTRICT -MASTER $ 493.95 3042863 0624 04/30-05/31 Water Hydro Check Total $ 1,417.87 312884 06/27/2024 CORODATA RECORDS MANAGEMENT, INC. $ 1,125.39 RS3621694-A May Services Rents & Leases Office of the Secretary of the District General 06/27/2024 CORODATA RECORDS MANAGEMENT, INC. $ 1,412.56 RS3621694-B May Services Rents & Leases Office of the Secretary of the District General Check Total $ 2,537.95 312885 06/27/2024 EAST BAY MUD/WATER $ 1,239.06 30989500001 0624 04/02-05/30 Water Pump Stations 06/27/2024 EAST BAY MUD/WATER $ 155.01 31729600001 0624 04/10-06/10 Water Pump Stations 06/27/2024 EAST BAY MUD/WATER $ 211.22 47429900001 0624 04/10-06/10 Water Pump Stations 06/27/2024 EAST BAY MUD/WATER $ 137.67 55430400001 0624 04/02-05/30 Water Pump Stations 06/27/2024 EAST BAY MUD/WATER $ 105.55 57131500001 0624 04/10-06/10 Water Pump Stations Check Total $ 1,848.51 312886 06/27/2024 FASTENAL COMPANY $ 569.73 CACON58176 Maintenance Supplies Supplies & Material Inventory None 06/27/2024 FASTENAL COMPANY $ 394.89 CACON58281 Operating Supplies Other Operating Supplies Mechanical Shop 06/27/2024 FASTENAL COMPANY $ 722.92 CACON58303 Operating Supplies Other Operating Supplies Mechanical Shop July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 90 Attachment 1 20 of 57 ' 'CENTRAL Fund Fund10 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-06-27 11:11:25 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) 06/27/2024 FASTENAL COMPANY $ 22.29 CACON58329 CSO Operating Supplies Other Operating Fleet Services Supplies Check Total $ 1,709.83 312887 06/27/2024 FEDEX $ 62.69 8-523-99812 Express Shipping Postage & Parcel Laboratory Delivery 06/27/2024 FEDEX $ 62.69 8-523-99813 Express Shipping Postage & Parcel Human Resources Delivery General Check Total $ 125.38 312888 06/27/2024 FRANCHISE TAX BOARD $ 550.00 June 21 2024 Employee Garnishments Other Payroll None Withholding 312889 06/27/2024 Genuine Parts Company $ 146.46 0334-172359 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 312890 06/27/2024 GOODYEAR TIRE & RUBBER $ 433.83 184-1100983 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 312891 06/27/2024 GRAINGER INDUSTRIAL $ 196.12 9137145547 Maintenance Supplies Supplies & Material None SUPPLY Inventory 06/27/2024 GRAINGER INDUSTRIAL $ 1,830.57 9140411969 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,026.69 312892 06/27/2024 KELLER CANYON LANDFILL $ 4,187.34 4212-000033122 May Grit Removal Grit Removal Operations 312893 06/27/2024 Linde Gas & Equipment Inc. $ 1,891.26 41663494 Gases Rents & Leases Reliability Engineering 06/27/2024 Linde Gas & Equipment Inc. $ 1,306.14 43289683 Gases Rents & Leases Reliability Engineering Check Total $ 3,197.40 312894 06/27/2024 MAGID GLOVE & SAFETY MFG $ 606.83 5140693 Maintenance Supplies Supplies & Material None CO LLC Inventory July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 90 Attachment 1 21 of 57 ' 'CENTRAL Fund Fund10 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-06-27 11:11:25 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) 312895 06/27/2024 MOTION INDUSTRIES INC $ 120.97 CA32-00786155 Maintenance Supplies Supplies & Material None Inventory 06/27/2024 MOTION INDUSTRIES INC $ 786.39 CA32-00875873 Maintenance Supplies Supplies & Material None Inventory Check Total $ 907.36 312896 06/27/2024 MSCG $ 1,020.00 June 21 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 312897 06/27/2024 OHS HEALTH & SAFETY $ 71.20 60932-A May Testing Services Employment Human Resources SERVICES, INC. Screening Services General 06/27/2024 OHS HEALTH & SAFETY $ 204.80 60932-B May Testing Services Employment Human Resources SERVICES, INC. Screening Services General Check Total $ 276.00 312898 06/27/2024 PACWEST SECURITY $ 2,245.00 107046 June Security Vehicle Security Guard Risk Management SERVICES Services Program 312899 06/27/2024 PG&E $ 1,350.62 0887195078 0624 04/27-05/28 Electrical; Natural Gas Operations 312900 06/27/2024 QUENVOLD'S SAFETY $ 176.57 69963 Safety Shoes Safety Supplies Safety General SHOEMOBILES 06/27/2024 QUENVOLD'S SAFETY $ 139.11 70159 Safety Shoes Safety Supplies Safety General SHOEMOBILES Check Total $ 315.68 312901 06/27/2024 READY REFRESH BY NESTLE $ 100.77 04F6700782281 05/07-06/06 Other Operating Safety General Supplies 06/27/2024 READY REFRESH BY NESTLE $ 5,069.37 24E3706600750 05/01-05/31 Other Operating Safety General Supplies Check Total $ 5,170.14 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 90 Attachment 1 22 of 57 ' 'CENTRAL Fund Fund10 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-06-27 11:11:25 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) 312902 06/27/2024 REPUBLIC SERVICES, INC $ 418.38 0210-013020664 06/01-06/30 General Refuse Pump Stations Disposal Service 06/27/2024 REPUBLIC SERVICES, INC $ 2,948.40 0210-013041488 05/01-05/31 General Refuse Household Hazardous Disposal Service Waste Check Total $ 3,366.78 312903 06/27/2024 ROBERT HALF $ 3,408.00 63500848 Services thru 04/19 Professional Services Information - General Technology Division General 06/27/2024 ROBERT HALF $ 4,544.00 63600865 Services thru 05/10 Professional Services Information - General Technology Division General 06/27/2024 ROBERT HALF $ 5,609.00 63656913 Services thru 05/24 Professional Services Information General Technology Division General 06/27/2024 ROBERT HALF $ 4,544.00 63685668 Services thru 05/31 Professional Services Information - General Technology Division General 06/27/2024 ROBERT HALF $ 3,976.00 63714898 Services thru 06/07 Professional Services Information - General Technology Division General 06/27/2024 ROBERT HALF $ 5,680.00 63742313 Temp Svc 06/14 Professional Services Information General Technology Division General Check Total $ 27,761.00 312904 06/27/2024 Roderick's $ 5,000.00 11210 Food Truck Deposit for Other Operating Human Resources Employee Appreciation Supplies General Event 312905 06/27/2024 SILKE COMMUNICATIONS $ 911.19 INV-22000636 Radio Programming Other Operating Field Operations SOLUTIONS, INC Supplies 312906 06/27/2024 STAPLES $ 3,525.67 7000841270 Office Supplies Office Capital Projects Equipment/Supplies; Division General Other Operating July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 90 Attachment 1 23 of 57 ' 'CENTRAL Fund Fund10 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-06-27 11:11:25 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) Supplies 312907 06/27/2024 Suez WTS Services USA, Inc $ 82.17 902513021 January Services Rents & Leases Environmental Com fiance 06/27/2024 Suez WTS Services USA, Inc $ 202.31 902513022 January Services Rents & Leases Environmental Com fiance 06/27/2024 Suez WTS Services USA, Inc $ 31.12 902513023 January Services Rents & Leases Environmental Compliance 06/27/2024 Suez WTS Services USA, Inc $ 579.16 902534587 Lab Supplies Rents & Leases Environmental Compliance 06/27/2024 Suez WTS Services USA, Inc $ 1,013.53 902534588 Operations Supplies Rents & Leases Environmental Compliance 06/27/2024 Suez WTS Services USA, Inc $ 82.17 902551170 February Services Rents & Leases Environmental Compliance 06/27/2024 Suez WTS Services USA, Inc $ 202.31 902551171 February Services Rents & Leases Environmental Com liance 06/27/2024 Suez WTS Services USA, Inc $ 31.12 902551172 February Services Rents & Leases Environmental Com liance 06/27/2024 Suez WTS Services USA, Inc $ 82.17 902579705 March Services Rents & Leases Environmental Compliance 06/27/2024 Suez WTS Services USA, Inc $ 31.12 902579707 March Services Rents & Leases Environmental Com liance 06/27/2024 Suez WTS Services USA, Inc $ 289.58 902603926 Lab Supplies Rents & Leases Environmental Compliance 06/27/2024 Suez WTS Services USA, Inc $ 82.17 902720200 June Services Rents & Leases Environmental Compliance 06/27/2024 Suez WTS Services USA, Inc $ 202.31 902720201 June Services Rents & Leases Environmental Compliance 06/27/2024 Suez WTS Services USA, Inc $ 31.12 902720202 June Services Rents & Leases Environmental Com liance Check Total $ 2,942.36 312908 06/27/2024 THE PERMANENTE MEDICAL $ 10,060.00 320901416007 Medical Services Employment Human Resources GROUP, INC 0624 Screening Services General July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 90 Attachment 1 24 of 57 ,r LNTALSA f CCCSD Account Payables Payment Register Date: 2024-06-27 11:11:25 AM Fund Fund10 From Date 06-27-2024 To Date 06-27-2024 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) 312909 06/27/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,110.49 491606 164 Gallons Fuel (Gasoline/Diesel) Fleet Services 312910 06/27/2024 UPS $ 32.90 0000970966244 Delivery Services thru 06/15 Postage & Parcel Delivery Purchasing Division General 06/27/2024 UPS $ 32.90 0000970966254 Delivery Services thru 06/22 Postage & Parcel Delivery Purchasing Division General Check Total $ 65.80 312911 06/27/2024 VERIZON WIRELESS $ 13,053.85 9965512055 05/02-06/01 Office Equipment/Supplies; Telecomm - Mobile Capital Projects Division General 06/27/2024 VERIZON WIRELESS $ 235.17 9965512056 06/02-07/01 Telecomm - Mobile Capital Projects Division General Check Total $ 13,289.02 312912 06/27/2024 VULCAN INDUSTRIES, INC. $ 1,215.24 24294-18403 Maintenance Supplies Supplies & Material Inventory None 312913 06/27/2024 VWR INTERNATIONAL LLC $ 119.14 8816218181 Lab Supplies Laboratory Supplies Laboratory 06/27/2024 VWR INTERNATIONAL LLC $ 786.00 8816255836 Lab Supplies Laboratory Supplies Laboratory 06/27/2024 VWR INTERNATIONAL LLC $ 159.34 8816344385 Lab Supplies Laboratory Supplies Laboratory 06/27/2024 VWR INTERNATIONAL LLC $ 174.57 8816348608 Lab Supplies Laboratory Supplies Laboratory 06/27/2024 VWR INTERNATIONAL LLC $ 191.38 8816348609 Lab Supplies Laboratory Supplies Laboratory 06/27/2024 VWR INTERNATIONAL LLC $ 250.34 8816372099 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,680.77 312914 06/27/2024 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV105157 June Services Testing Services Regulatory Compliance July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 90 Attachment 1 25 of 57 ,.ot,r Lr-ENTRAL SAN Fund Fund 10 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-06-27 11:11:25 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) 312915 06/27/2024 Yorke Engineering $ 7,175.25 38836 May Services Air / Odor Consulting Services Regulatory Compliance Total Count of Issued Check For Fund 10 57 Total Payment Amount Check For Fund 10 $ 3,636,612.07 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 90 Attachment 1 26 of 57 ' 'CENTRAL Fund Fund10 From Date 07-03-2024 To Date 07-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-03 10:21:58 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 312916 07/03/2024 JUSTIN J WAPLES $ 1,326.96 ER-000129668067 AWWA Annual General Travel/ Planning & Conference ACE24 Training/Conference; Developmental Travel/ Services Division Training/Conference General (In -State); Travel/Training/Confe rence Out -of -State 312917 07/03/2024 AIR SYSTEMS, INC. $ 24,344.00 962001105 Repair & Install AC Unit HVAC Repairs & Buildings & Grounds Maintenance 312918 07/03/2024 ALLIED FLUID PRODUCTS $ 2,966.25 INV53983 Operating Supplies Other Operating Buildings & Grounds CORP. Supplies 312919 07/03/2024 AT&T MOBILITY $ 691.84 287321207393XO61 Wireless Service Telecomm - Mobile Planning & 02024 Developmental Services Division General 312920 07/03/2024 BANKSIA LANDSCAPE, INC. $ 7,436.58 21373 June Services Landscaping Services Buildings & Grounds 07/03/2024 BANKSIA LANDSCAPE, INC. $ 911.41 21374 June Services Landscaping Services Site Planning 07/03/2024 BANKSIA LANDSCAPE, INC. $ 398.50 21375 June Services Landscaping Services Construction 07/03/2024 BANKSIA LANDSCAPE, INC. $ 706.79 21376 June Services - Zone 4C Landscaping Services Construction 07/03/2024 BANKSIA LANDSCAPE, INC. $ 681.74 21377 June Services - Zone 5A Landscaping Services Field Operations 07/03/2024 BANKSIA LANDSCAPE, INC. $ 336.66 21378 June Services - Zone 513 Landscaping Services Field Operations 07/03/2024 BANKSIA LANDSCAPE, INC. $ 255.64 21379 June Services - Zone 5C Landscaping Services Field Operations 07/03/2024 BANKSIA LANDSCAPE, INC. $ 593.83 21380 June Services - Zone 5E Landscaping Services Field Operations July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 90 Attachment 1 27 of 57 ' 'CENTRAL Fund Fund10 From Date 07-03-2024 To Date 07-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-03 10:21:58 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 $ 11,321.15 312921 07/03/2024 BLACK & VEATCH CORP $ 7,387.00 1430158 Services thru 05/31 Air / Odor Consulting Regulatory Services Compliance 312922 07/03/2024 BRAND SERVICES OF CALIF $ 4,549.44 V10326621 Scaffold Rental 05/27 - Rents & Leases Mechanical Shop INC. 06/02 07/03/2024 BRAND SERVICES OF CALIF $ 6,603.36 V10326672 Scaffold Rental 06/03 - Rents & Leases Mechanical Shop INC. 06/09 Check Total $ 11,152.80 312923 07/03/2024 BSA ENVIRONMENTAL $ 1,744.00 CCCSD 24-03 Bay Sampling Testing Services Laboratory SERVICES, INC. 07/03/2024 BSA ENVIRONMENTAL $ 1,744.00 CCCSD 24-04 Bay Sampling Testing Services Laboratory SERVICES, INC. Check Total $ 3,488.00 312924 07/03/2024 BULLDOG GAS & POWER, LLC. $ 66,535.46 CCSD276 05/01-05/31 7,535.16 Landfill Gas Operations MMBTU 312925 07/03/2024 CALIFORNIA DIESEL AND $ 23,435.99 01-99605 Rental 05/21 - 06/17 General Repairs & Pump Stations POWER Maintenance Services 312926 07/03/2024 CHILD ENVIRONMENTAL $ 10,486.80 5311 June Services Ash Removal Operations 312927 07/03/2024 CINTAS CORPORATION $ 121.92 4195074526 SC Uniform Services Uniform Service Environmental Week Ending06/06 Com Iiance 07/03/2024 CINTAS CORPORATION $ 196.63 4195074539 PS Uniform Services Uniform Service Pump Stations Week Ending 06/06 07/03/2024 CINTAS CORPORATION $ 381.77 4195075102-A Operations Uniform Uniform Service Operations Services Week Ending 06/06 07/03/2024 CINTAS CORPORATION $ 782.02 4195075102-B Maintenance Uniform Uniform Service Treatment Plant July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 90 Attachment 1 28 of 57 ' 'CENTRAL Fund Fund10 From Date 07-03-2024 To Date 07-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-03 10:21:58 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 Week Ending Maintenance Division 06/06 General 07/03/2024 CINTAS CORPORATION $ 67.73 4195075102-C Lab Uniform Services Uniform Service Laboratory Week Ending 06/06 07/03/2024 CINTAS CORPORATION $ 139.47 4195485263 CSO Uniform Services Uniform Service Field Operations Week Ending 06/11 07/03/2024 CINTAS CORPORATION $ 403.65 4195485447 CSO Uniform Services Uniform Service Field Operations Week Ending 06/11 Check Total $ 2,093.19 312928 07/03/2024 CISCO AIR SYSTEMS, INC. $ 7,455.88 268071-1 Air Compressor Services General Repairs & Mechanical Shop 06/05 Maintenance Services 312929 07/03/2024 CLEARWAY $ 4,735.20 1307823 03/01-03/31 CSO Solar Electrical Site Planning Services 07/03/2024 CLEARWAY $ 7,379.86 1349641 05/01-05/31 CSO Solar Electrical Site Planning Services Check Total $ 12,115.06 312930 07/03/2024 COMCAST BUSINESS $ 6,676.74 202457315 05/01-05/31 Telecomm - Landline Information Technology Division General 312931 07/03/2024 DIRECTV $ 148.99 07024841X240625 06/24-07/23 Rents & Leases Risk Management Program 312932 07/03/2024 EAST BAY MUD/WATER $ 228.28 10029002788 0324 01/17-03/19 Water Site Planning 07/03/2024 EAST BAY MUD/WATER $ 925.89 10029002788 0524 03/19-05/16 Water Site Planning Check Total $ 1,154.17 312933 07/03/2024 Eptura, Inc. $ 2,420.00 INV-35389 Teem Pro Annual Cloud Software as a Information Renewal Service (SaaS) Technology Division 05/24/24 - 05/23/24 General 312934 07/03/2024 FASTENAL COMPANY $ 382.16 CACON58352 Operating Supplies Other Operating Mechanical Shop Supplies July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 90 Attachment 1 29 of 57 ' 'CENTRAL Fund Fund10 From Date 07-03-2024 To Date 07-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-03 10:21:58 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) 07/03/2024 FASTENAL COMPANY $ 72.85 CACON58361 CSO Operating Supplies Other Operating Fleet Services Supplies Check Total $ 455.01 312935 07/03/2024 FEDEX $ 186.06 8-531-01236 Express Shipping Postage & Parcel Laboratory Delivery 312936 07/03/2024 Genuine Parts Company $ 11.17 0334-173008 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 07/03/2024 Genuine Parts Company $ 143.96 0334-173030 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 155.13 312937 07/03/2024 GILMOUR & COMPANY $ 23,948.82 17556 A May Lime Slurry 07/03/2024 GILMOUR & COMPANY $ 7,263.23 17556-B May Lime Slurry Services Lime Operations Check Total $ 31,212.05 312938 07/03/2024 HANSON BRIDGETT LLP $ 989.00 1381961 Legal Services thru 06/21 Legal Services - Staff Human Resources Advice General 312939 07/03/2024 Hasa INC $ 14,732.46 958581 4777 Gallons - Main Hypochlorite Operations Plant 07/03/2024 Hasa INC $ 14,119.05 965681 4578.2 Gallons - Main Hypochlorite Operations Plant 07/03/2024 Hasa INC $ 14,765.46 966855 4787.8 Gallons - Main Hypochlorite Operations Plant 07/03/2024 Hasa INC $ 14,319.51 966856 4643.2 Gallons - Main Hypochlorite Operations Plant Check Total $ 57,936.48 312940 07/03/2024 INSIGHT PUBLIC SECTOR, $ 37,597.16 1101165926 Year 1 Exchange Server Cloud Software as a Information INC. Ent ALng SA Service (SaaS) Technology Division General 312941 07/03/2024 KELLER CANYON LANDFILL $ 723.92 4212-000033123-A 05/20 - 05/21 Services - Spoils Removal Construction July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 90 Attachment 1 30 of 57 Lr-ENTRAL SAN Fund Fund10 From Date 07-03-2024 To Date 07-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-03 10:21:58 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) CSO Spoils 312942 07/03/2024 KONICA MINOLTA BUSINESS SOLUTIONS $ 9,422.13 45084826 June Services Reprographic Services Communications & Intergovernmental Relations Division General 312943 07/03/2024 Linde Gas & Equipment Inc. $ 821.41 41837359 Gases Rents & Leases Reliability Engineering 07/03/2024 Linde Gas & Equipment Inc. $ 140.31 42120412 Gases Rents & Leases Reliability Engineering 07/03/2024 Linde Gas & Equipment Inc. $ 872.95 42422200 Gases Rents & Leases Reliability Engineering 07/03/2024 Linde Gas & Equipment Inc. $ 449.59 43420034 Gases Rents & Leases Reliability Engineering Check Total $ 2,284.26 312944 07/03/2024 Michael E. Dunn $ 3,800.00 24-05-47 Services thru 06/12 Appraisal Services Real Property and Property Mana ement 312945 07/03/2024 MOTION INDUSTRIES INC $ 680.20 CA32-00876606 Operating Supplies Misc. General Equip And Mach Parts Mechanical Shop 312946 07/03/2024 MT. DIABLO RECYCLING $ 1,642.00 002407167 05/03 - 05/17 General Refuse Disposal Service Buildings & Grounds 312947 07/03/2024 Optony, Inc $ 72,041.86 242-213 May Services Air / Odor Consulting Services Regulatory Compliance 312948 07/03/2024 PACWEST SECURITY SERVICES $ 12,335.27 107055 Security Services 06/03 - 06/09 Security Guard Services Risk Management Program 07/03/2024 PACWEST SECURITY SERVICES $ 11,541.06 107063 Security Services 06/10 - 06/16 Security Guard Services Risk Management Program Check Total $ 23,876.33 312949 07/03/2024 PG&E $ 62.46 0008302648-4 06/01-06/30 Electrical Operations 07/03/2024 PG&E $ 70,270.85 0835074200 0624-1 04/24-05/23 Electrical Operations July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 90 Attachment 1 31 of 57 "T , PUCENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-07-03 10:21:58 AM Fund Fund10 From Date 07-03-2024 To Date 07-03-2024 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 $ 70,333.31 312950 07/03/2024 QUENVOLD'S SAFETY $ 228.77 70175 Safety Shoes Safety Supplies Safety General SHOEMOBILES 312951 07/03/2024 READY REFRESH BY NESTLE $ 300.70 04F6706838194 Services 05/07 - 06/06 Other Operating Safety General Supplies 312952 07/03/2024 RED WING SHOE STORE $ 1,490.08 20240610025358 safety Shoes - 7 Safety Supplies Safety General Employees 312953 07/03/2024 REPUBLIC SERVICES, INC $ 3,831.73 0210-013024346 06/01-06/30 General Refuse Operations Disposal Service 07/03/2024 REPUBLIC SERVICES, INC $ 1,239.70 0210-013029633 06/01-06/30 General Refuse Site Planning Disposal Service 07/03/2024 REPUBLIC SERVICES, INC $ 541.48 0210-013033003 06/01-06/30 General Refuse Pump Stations Disposal Service 07/03/2024 REPUBLIC SERVICES, INC $ 1,919.04 0210-013071639 05/01-05/31 General Refuse Operations Disposal Service Check Total $ 7,531.95 312954 07/03/2024 ROBERT HALF $ 5,680.00 63770622 Temp Svc 06/21 Professional Services Information - General Technology Division General 312955 07/03/2024 SAFETY-KLEEN CORP $ 23.25 94630344 05/23 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal 312956 07/03/2024 SHAPE INC. $ 6,135.68 347451323316 New Flygt Pump for General Repairs & Mechanical Shop Basin B and Spare parts Maintenance Supplies 312957 07/03/2024 SHELL ENERGY/(CORAL $ 203,397.63 3778174 05/01-05/31 45,007 Natural Gas Operations ENERGY) MMBTU 312958 07/03/2024 TOM LOPES DISTRIBUTING $ 1,283.07 491607 206 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/03/2024 TOM LOPES DISTRIBUTING $ 1,466.33 491608 248 Gallons Fuel Fleet Services CO., INC. Gasoline/Diesel July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 90 Attachment 1 32 of 57 ' 'CENTRAL Fund Fund 10 From Date 07-03-2024 To Date 07-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-03 10:21:58 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 $ 2,749.40 312959 07/03/2024 UPS $ 219.70 0000970966264 Delivery Charges Week Ending 06/29 Postage & Parcel Delivery Laboratory 312960 07/03/2024 VWR INTERNATIONAL LLC $ 485.33 8816329558 Lab Supplies Laboratory Supplies Laboratory 07/03/2024 VWR INTERNATIONAL LLC $ 384.43 8816418005 Lab Supplies Laboratory Supplies Laboratory 07/03/2024 VWR INTERNATIONAL LLC $ 294.30 8816418006 Lab Supplies Laboratory Supplies Laboratory 07/03/2024 VWR INTERNATIONAL LLC $ 491.57 8816434167 Lab Supplies Laboratory Supplies Laboratory 07/03/2024 VWR INTERNATIONAL LLC $ 118.69 8816455841 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,774.32 312961 07/03/2024 WATEREUSE ASSOCIATION $ 6,000.00 D54152 Sponsorship Outside Organization Fees Recycled Water Treatment Plant - En ineerin Activities 312962 07/03/2024 West Coast Training Solutions $ 700.00 1806 MEWP Aerial Lift Training Workforce Training/Development Services Safety General Total Count of Issued Check For Fund 10 47 Total Payment Amount Check For Fund 10 1 $ 744,766.66 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 90 Attachment 1 33 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 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 312963 07/11/2024 Ashley Woods $ 207.58 ER-000130460314 Viridian Wastewater Travel/ Operations Exam Review Training Training/Conference Reimbursement In -State 312964 07/11/2024 ADVANCED CHEMICAL $ 77,895.00 569324REV 05/02 HHW Disposal Hazardous Waste Household Hazardous TRANSPORTATION, LLC Disposal;Other Waste Operating Supplies; Other Technical Services 312965 07/11/2024 AFSCME District Council 57 $ 9,800.00 July 5 2024 Local 1 Dues Union Dues Withheld None 312966 07/11/2024 AIR SYSTEMS, INC. $ 1,177.79 961006065 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 312967 07/11/2024 AIRGAS USA LLC $ 663.34 9150192091-A Gases Laboratory Supplies Laboratory 07/11/2024 AIRGAS USA LLC $ 2,558.04 9150192091-B Gases Other Operating Laboratory Supplies Check Total $ 3,221.38 312968 07/11/2024 ALAMEDA COUNTY $ 336.70 0002220483 06/01-06/30 General Refuse Pump Stations INDUSTRIES Disposal Service 312969 07/11/2024 ALLIED FLUID PRODUCTS $ 4,767.28 INV53982 Maintenance Supplies Supplies & Material None CORP. Inventory 312970 07/11/2024 AT&T $ 135.39 925 676-7211 0624 06/07-07/06 Telecomm - Landline Information Technology Division General 312971 07/11/2024 AT&T - CALNET 2/3 $ 8,074.44 000021886921 05/20-06/19 Telecomm - Landline Capital Projects Division General 312972 07/11/2024 BANKSIA LANDSCAPE, INC. $ 7,436.58 20725 April Landscaping Landscaping Services Buildings & Grounds Services - Zone 1, 2 & 3 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 90 Attachment 1 34 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 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) 07/11/2024 BANKSIA LANDSCAPE, INC. $ 911.41 20726 April Landscaping Landscaping Services Site Planning Services - Zone 4A 07/11/2024 BANKSIA LANDSCAPE, INC. $ 398.50 20727 April Landscaping Landscaping Services Construction Services - Zone 4B 07/11/2024 BANKSIA LANDSCAPE, INC. $ 706.79 20728 April Landscaping Landscaping Services Construction Services - Zone - 4C 07/11/2024 BANKSIA LANDSCAPE, INC. $ 2,759.00 21229 04/15 Fire Mowing - Noxious Weed Field Operations Veranda Shopping Ctr Abatement 07/11/2024 BANKSIA LANDSCAPE, INC. $ 2,546.00 21230 04/05 Weed Abatement - Noxious Weed Field Operations Orinda Trail Abatement Check Total $ 14,758.28 312973 07/11/2024 BAY AREA NEWS GROUP $ 3,002.65 0001415214 05/24-06/28 Legal Ads Public Notices Office of the Secretary of the District General 312974 07/11/2024 BCC $ 17,025.96 14910 LIFE, Ltd., Supplemental Disability Insurance None Life INSURANCE Jul-24 Payable;Life Insurance Payable; Retiree Life Premium Payable 312975 07/11/2024 BE.WORKPLACE DESIGN $ 2,827.66 8233 Office Furniture - Sit Furniture Finance Division Stand Desk General 312977 07/11/2024 CA AIR RESOURCES $ 2,815.00 P-047351-061424 Reg Renewal for Engines Public Agency Fees Pump Stations BOARD/PERP 312978 07/11/2024 CAL -BAY INDUSTRIAL $ 600.00 130590 June Water Samples Testing Services Laboratory SERVICES, INC. 312979 07/11/2024 CALIFORNIA DIESEL AND $ 2,606.01 01-99673 Rental Generator General Repairs & Pump Stations POWER Disconnect Maintenance Services 07/11/2024 CALIFORNIA DIESEL AND $ 8,511.23 01-99738 Remove, Replace and General Repairs & Pump Stations POWER Program New ECU Maintenance Control Board Services Check Total $ 11,117.24 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 90 Attachment 1 35 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 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) 312980 07/11/2024 CALL 24 COMMUNICATIONS, $ 235.19 3334-0624 June Services Dispatch Services On -Call INC. 312981 07/11/2024 Cameron -Cole, LLC $ 1,480.00 00823287 June Services Air / Odor Consulting Regulatory Services Compliance 312982 07/11/2024 CAROUSEL INDUSTRIES INC $ 2,345.00 IN585698 June Services Cloud Software as a Information Service (SaaS) Technology Division General 312983 07/11/2024 CCCSD - EMPLOYEE $ 130.50 July 5 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 312984 07/11/2024 CCCSD - PETTY CASH $ 418.05 07/26/23-06/26/24 Petty Cash Reimb - CSO Employee Collection System 07/26/23-06/26/24 Memberships; Operations General Food/Refreshments; Fuel (Gasoline/Diesel); Miscellaneous Expense;Other Operating Supplies; Vehicle Repairs & Maintenance Supplies 312985 07/11/2024 Ceviche & Co LLC $ 8,395.50 00168 Deposit for Employee Other Operating Human Resources Appreciation Picnic Supplies General 312986 07/11/2024 CHC: Creating Healthier $ 1,258.15 July 5 2024 Charitable Contributions Other Payroll None Communities Withholding 312987 07/11/2024 CINTAS CORPORATION $ 138.84 4195074507 HHW Uniform Services Uniform Service Household Hazardous Week Ending 06/06 Waste 07/11/2024 CINTAS CORPORATION $ 101.84 4195709287 HHW Uniform Services Uniform Service Household Hazardous Week Ending 06/13 Waste 07/11/2024 CINTAS CORPORATION $ 14.87 4195709352 SC Uniform Services Uniform Service Environmental Week Ending 06/13 Compliance July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 90 Attachment 1 36 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 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) 07/11/2024 CINTAS CORPORATION $ 68.77 4195709400 PS Uniform Services Uniform Service Pump Stations Week Ending06/13 07/11/2024 CINTAS CORPORATION $ 278.08 4195710410-A Operations Uniform Uniform Service Operations Services Week Ending 06/13 07/11/2024 CINTAS CORPORATION $ 569.61 4195710410-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 06/13 General 07/11/2024 CINTAS CORPORATION $ 49.34 4195710410-C Lab Uniform Services Uniform Service Laboratory Week Ending 06/13 07/11/2024 CINTAS CORPORATION $ 132.24 4196185964 CSO Uniform Services Uniform Service Field Operations Week Ending06/18 07/11/2024 CINTAS CORPORATION $ 403.65 4196186110 CSO Uniform Services Uniform Service Field Operations Week Ending 06/18 07/11/2024 CINTAS CORPORATION $ 14.87 4196488307 SC Uniform Services Uniform Service Environmental Week Ending06/20/24 Com Iiance 07/11/2024 CINTAS CORPORATION $ 50.00 4196488337 PS Uniform Services Uniform Service Pump Stations Week Ending 06/20 07/11/2024 CINTAS CORPORATION $ 103.32 4196488393 HHW Uniform Services Uniform Service Household Hazardous Week Ending 06/20 Waste 07/11/2024 CINTAS CORPORATION $ 312.53 4196489377-A Operations Uniform Uniform Service Operations Services Week Ending 06/20 07/11/2024 CINTAS CORPORATION $ 640.18 4196489377-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 06/20 General 07/11/2024 CINTAS CORPORATION $ 55.45 4196489377-C Lab Uniform Services Uniform Service Laboratory Week Ending 06/20 07/11/2024 CINTAS CORPORATION $ 132.24 4196819564 CSO Uniform Services Uniform Service Field Operations Week Ending06/25 Check Total $ 3,065.83 312988 07/11/2024 CISCO AIR SYSTEMS, INC. $ 1,966.12 268666-1 06/05 Services General Repairs & Mechanical Shop Maintenance July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 90 Attachment 1 37 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 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 312989 07/11/2024 CLEAN EARTH, INC. $ 3,547.98 12400590 06/18 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 312990 07/11/2024 CLEANFLEETS.NET LLC $ 440.00 060124-6 May Services Other Technical Fleet Services Services 312991 07/11/2024 CLEARWAY $ 1,163.38 1349646 05/01-05/31 HHW Solar Electrical Household Hazardous Services Waste 312992 07/11/2024 COLE SUPPLY COMPANY, LLC $ 592.28 8942916 Maintenance Supplies Supplies & Material None Inventory 07/11/2024 COLE SUPPLY COMPANY, LLC $ 58.83 8980320 Maintenance Supplies Supplies & Material None Inventory 07/11/2024 COLE SUPPLY COMPANY, LLC $ 730.44 8980327 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,381.55 312993 07/11/2024 Concord Locksmith $ 1,211.74 18067 06/18 Service Call General Repairs & Risk Management Maintenance Program Services 312994 07/11/2024 CONTRA COSTA CO -CLERK $ 16.00 CSD 6-24 Recording/Copying Fees Public Agency Real Property and Services Property Management 312995 07/11/2024 CONTRA COSTA CO-DEPT OF $ 561.75 422024 GROUND SQUIRREL Public Agency Buildings & Grounds AGRICULTURE CONTROL Services 312996 07/11/2024 Contra Costa Co. - Office of the $ 1,459.72 July 5 2024 Employee Garnishments Other Payroll None Sheriff Withholding 312997 07/11/2024 CONTRA COSTA CO.- $ 07-12-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,787,730.86 Transfer 07/12/24 Account 312998 07/11/2024 COUNTY ASPHALT, LLC $ 120.02 129706 06/03 Other Operating Construction Supplies 312999 07/11/2024 CPS HR CONSULTING $ 4,250.00 0013374 06/05/24 Employee & Workforce Human Resources Labor Relations Training/Development General Services July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 90 Attachment 1 38 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 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) 313000 07/11/2024 CSRMA $ 508,220.00 7304 Workers Comp Renewal Workers' Comp None Premium 07/01/2024- Insurance Payable 07/01/2025 313001 07/11/2024 EAST BAY MUD/WATER $ 65.40 49188300001 0624 04/25-06/26 Water Pump Stations 313002 07/11/2024 EBIX, INC. $ 6,321.00 0988229-IN Annual Fee 06/13/23 - Other Technical Risk Management 06/12/24 Services Program 313003 07/11/2024 ELEVATOR INDUSTRIES INC $ 195.28 69303 May Services Elevator Repairs & Safety General Maintenance 313004 07/11/2024 ENGINEERING SUPPLY $ 990.00 INV-75840 06/10 Services Other Technical Capital Projects COMPANY Services Division General 07/11/2024 ENGINEERING SUPPLY $ 990.00 INV-75992 07/01 Services Other Technical Capital Projects COMPANY Services Division General Check Total $ 1,980.00 313006 07/11/2024 FASTENAL COMPANY $ 687.35 CACON58217 Maintenance Supplies Supplies & Material None Inventory 07/11/2024 FASTENAL COMPANY $ 603.29 CACON58238 Maintenance Supplies Janitorial Supplies Mechanical Shop Check Total $ 1,290.64 313007 07/11/2024 FITGUARD INC. $ 367.36 0000215411 06/04 Service Call General Repairs & Human Resources Maintenance General Services 07/11/2024 FITGUARD INC. $ 368.83 0000215418 06/24 Service Call General Repairs & Human Resources Maintenance General Services Check Total $ 736.19 313008 07/11/2024 FRANCHISE TAX BOARD $ 550.00 July 5 2024 Employee Garnishments Other Payroll None Withholding 313009 07/11/2024 FRANCHISE TAX BOARD - $ 692.46 July 5 2024 Employee Garnishments Other Payroll None COURT ORDERED DEBT Withholding COLLECTIONS July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 90 Attachment 1 39 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 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) 313010 07/11/2024 Genuine Parts Company $ -19.67 0334-165285 Credit Memo Vehicle Repairs & Fleet Services Maintenance Supplies 07/11/2024 Genuine Parts Company $ -98.33 0334-166455 Credit Memo Vehicle Repairs & Fleet Services Maintenance Supplies 07/11/2024 Genuine Parts Company $ -19.67 0334-172366 Credit Memo Vehicle Repairs & Fleet Services Maintenance Supplies 07/11/2024 Genuine Parts Company $ 51.22 0334-173890 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 07/11/2024 Genuine Parts Company $ 16.22 0334-173941 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 07/11/2024 Genuine Parts Company $ 176.59 0334-174270 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 106.36 313011 07/11/2024 GIT Satellite LLC $ 471.80 38486 06/01-06/30 Internet/Other Risk Management Communications Program 313012 07/11/2024 Golden State Trucking Services, $ 962.50 202406-56 06/11 CSO Hauling Other Operating Construction Inc. Services Supplies 313013 07/11/2024 GOODYEAR TIRE & RUBBER $ 575.67 184-1101061 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 313014 07/11/2024 GP CRANE & HOIST $ 1,259.95 13423 06/11 Service Call Crane / Hoist Repairs Mechanical Shop SERVICES, INC. & Maintenance 07/11/2024 GP CRANE & HOIST $ 1,390.00 13441 Annual Inspection - CSO Crane / Hoist Repairs Pump Stations SERVICES, INC. Cranes & Maintenance July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 90 Attachment 1 40 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 2,649.95 313015 07/11/2024 GRAINGER INDUSTRIAL $-730.63 9075855396 Credit Memo for Invoice Supplies & Material None SUPPLY 9073574692 Inventory 07/11/2024 GRAINGER INDUSTRIAL $ 377.54 9143012731 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/11/2024 GRAINGER INDUSTRIAL $ 951.34 9144765360 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/11/2024 GRAINGER INDUSTRIAL $ 319.98 9148124051 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/11/2024 GRAINGER INDUSTRIAL $ 3,727.00 9149702129 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/11/2024 GRAINGER INDUSTRIAL $ 20.35 9150098540 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/11/2024 GRAINGER INDUSTRIAL $-188.13 9150368117 Credit Memo - Invoice Supplies & Material None SUPPLY 9105142823 Inventory 07/11/2024 GRAINGER INDUSTRIAL $ 2,256.07 9155565006 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/11/2024 GRAINGER INDUSTRIAL $ 130.49 9158029992 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/11/2024 GRAINGER INDUSTRIAL $ 3,609.01 9158337098 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/11/2024 GRAINGER INDUSTRIAL $ 423.32 9162451745 Maintenance Supplies Supplies & Material None July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 90 Attachment 1 41 of 57 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 AM Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL 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) SUPPLY Inventory Check Total $ 10,896.34 313016 07/11/2024 GRAYBAR ELECTRIC CO INC $ 283.63 9337594123 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 07/11/2024 GRAYBAR ELECTRIC CO INC $ 821.21 9337734836 Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 07/11/2024 GRAYBAR ELECTRIC CO INC $ 248.72 9337755550 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 1,353.56 313017 07/11/2024 Hasa INC $ 15,120.11 967210 4902.8 Gallons - Filter Hypochlorite Recycled Water Plant Treatment Plant - Plant Operations Activities 07/11/2024 Hasa INC $ 14,371.94 969240 4660.2 Gallons - Main Hypochlorite Operations Plant 07/11/2024 Hasa INC $ 14,960.67 970063 4851.1 Gallons - Main Hypochlorite Operations Plant Check Total $ 44,452.72 313018 07/11/2024 HD SUPPLY - WHITE CAP $ 4,861.63 50027041108 Maintenance Supplies Supplies & Material None Inventory 07/11/2024 HD SUPPLY - WHITE CAP $ 3,347.76 50027152791 Maintenance Supplies Supplies & Material None Inventory Check Total $ 8,209.39 313019 07/11/2024 IDN WILCO INC $ 717.23 10512221-00 Maintenance Supplies Supplies & Material None Inventory 313020 07/11/2024 Joshua Lewis $ 1,068.00 Job 1584 Rec 2489 Refund Prepaid Side Sewer None Inspection Fees Inspection 313021 07/11/2024 KELLER CANYON LANDFILL $ 27,874.70 4212-000033123-B 05/20 - 05/21 Services - Public Agency Fees Construction CSO July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 90 Attachment 1 42 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 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) 313022 07/11/2024 Kelly Spicers Inc. $ 255.36 11653206-A RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 07/11/2024 Kelly Spicers Inc. $ 405.72 11653206-B RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General Check Total $ 661.08 313023 07/11/2024 LIBERTY LABS $ 3,768.00 1604791 Train Track Cloud Annual Workforce Safety General Subscription Training/Development 07/05/24 - 07/05/2025 Services 313024 07/11/2024 Linde Gas & Equipment Inc. $ 1,305.99 43503697 Gases Rents & Leases Reliability Engineering 07/11/2024 Linde Gas & Equipment Inc. $ 738.89 43520638 Gases Rents & Leases Reliability Engineering 07/11/2024 Linde Gas & Equipment Inc. $ 1,128.04 43541087 Gases Rents & Leases Reliability Engineering 07/11/2024 Linde Gas & Equipment Inc. $ 960.86 43614041 Cylinder Rental & Gases Rents & Leases Reliability Engineering Check Total $ 4,133.78 313025 07/11/2024 MAGID GLOVE & SAFETY MFG $ 4,158.38 5150825 Maintenance Supplies Supplies & Material None CO LLC Inventory 313026 07/11/2024 MISSION COMMUNICATIONS $ 9,741.56 1089187 Annual Renewal General Repairs & Pump Stations LLC 07/01/24 - 06/30/25 Maintenance Services 313027 07/11/2024 MORGAN-BONANNO $ 10,348.00 6892 06/17 Patching Services Patch Paving Repairs Construction DEVELOPMENT INC 313028 07/11/2024 MOTION INDUSTRIES INC $ 6,103.01 CA32-00876829 Maintenance Supplies Supplies & Material None Inventory 313029 07/11/2024 MSCG $ 1,020.00 July 5 2024 Employee Withholding Union Dues Withheld None July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 90 Attachment 1 43 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 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) SUPPORT/CONFIDENTIAL GROUP 313030 07/11/2024 National Plant Services, Inc $ 12,120.44 020420 May CCTV Services CCTV Inspection Services Field Operations 313031 07/11/2024 PG&E $ 11,458.95 0476215655 0624 05/15-06/12 Electrical Operations 07/11/2024 PG&E $ 1,548.58 4897579155 0624 05/09-06/07 Electrical Site Planning 07/11/2024 PG&E $ 171.84 7627772530 0624 05/22-06/20 Electrical Operations 07/11/2024 PG&E $ 4.12 9383332079 0624 05/24-06/24 Electrical Operations Check Total $ 13,183.49 313032 07/11/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 70176 Safety Shoes Safety Supplies Safety General 07/11/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 70177 Safety Shoes Safety Supplies Safety General 07/11/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 70193 Safety Shoes Safety Supplies Safety General 07/11/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 209.95 70194 Safety Shoes Safety Supplies Safety General 07/11/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 70195 Safety Shoes Safety Supplies Safety General 07/11/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 70196 Safety Shoes Safety Supplies Safety General 07/11/2024 QUENVOLD'S SAFETY $ 115.00 70197 Safety Shoes Safety Supplies Safetv General July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 90 Attachment 1 44 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) SHOEMOBILES 07/11/2024 QUENVOLD'S SAFETY $ 208.67 70199 Safety Shoes Safety Supplies Safety General SHOEMOBILES 07/11/2024 QUENVOLD'S SAFETY $ 115.00 70208 Safety Shoes Safety Supplies Safety General SHOEMOBILES Check Total $ 1,223.62 313033 07/11/2024 READY REFRESH BY NESTLE $ 139.74 04G6700782281 Services 06/07 - 07/06 Other Operating Safety General Supplies 07/11/2024 READY REFRESH BY NESTLE $ 4,278.61 24F3706600750 June Services Other Operating Safety General Supplies Check Total $ 4,418.35 313034 07/11/2024 Regional Government Services $ 1,250.50 16954 May Services Consulting Services Purchasing Division Authority General 313035 07/11/2024 ROBERT HALF $ 5,680.00 63798820 Temp Svcs thru 06/28 Professional Services Information - General Technology Division General 313036 07/11/2024 RPM Test Equipment Solutions, $ 1,207.00 23894 Rental 03/19 - 04/19 Rents & Leases Electrical Shop Inc. 313037 07/11/2024 SCA of CA, LLC $ 1,376.15 24000141 January Services General Repairs & Buildings & Grounds Maintenance Services 07/11/2024 SCA of CA, LLC $ 1,376.15 24000241 February Services General Repairs & Buildings & Grounds Maintenance Services 07/11/2024 SCA of CA, LLC $ 1,376.15 24000322 March Services General Repairs & Buildings & Grounds Maintenance Services 07/11/2024 SCA of CA, LLC $ 1,376.15 24000416 April Services General Repairs & Buildings & Grounds July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 90 Attachment 1 45 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Maintenance Services 07/11/2024 SCA of CA, LLC $ 1,376.15 24000504 May Services General Repairs & Buildings & Grounds Maintenance Services Check Total $ 6,880.75 313038 07/11/2024 SCHWING BIOSET, INC. $ 5,946.50 61435683 Maintenance Supplies Supplies & Material None Inventory 313039 07/11/2024 SHAPE INC. $ 11,479.65 319721323561 Maintenance Supplies Supplies & Material None Inventory 313040 07/11/2024 SOFTCHOICE CORPORATION $ 21,591.12 91385351 Adobe Acrobat Pro Cloud Software as a Information Renewal Subscription Service (SaaS) Technology Division General 313041 07/11/2024 SUSTAINABLE CONTRA $ 9,025.00 050824 April Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 313042 07/11/2024 SWRCB FEES $ 14,495.00 EA-RE-1224-1397 Annual Renewal Fee for Public Agency Fees Laboratory ELAP 313043 07/11/2024 TEAM VALVE PRODUCTS $ 1,510.43 TISISINV00001713- Operating Supplies Other Operating Mechanical Shop Supplies 313044 07/11/2024 Technology, Engineering & $ 600.00 210887 05/20 Source Testing Engineering Services Pump Stations Construction, Inc. Treatment Plant - General 07/11/2024 Technology, Engineering & $ 1,575.00 210923 Services Apr - Jun Engineering Services Pump Stations Construction, Inc. - General Check Total $ 2,175.00 313045 07/11/2024 TELEDYNE INSTRUMENTS, $ 17,308.65 s02O663720- Lab Operating Supplies Laboratory Supplies Laboratory INC 313046 07/11/2024 TOM LOPES DISTRIBUTING $ 1,757.70 492050 313 Gallons Fuel Fleet Services CO., INC. Gasoline/Diesel July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 90 Attachment 1 46 of 57 ' 'CENTRAL Fund Fund10 From Date 07-11-2024 To Date 07-12-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 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) 07/11/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,769.66 492051 318 Gallons Fuel (Gasoline/Diesel) Fleet Services 07/11/2024 TOM LOPES DISTRIBUTING CO., INC. $ 942.09 492136 135 GAllons Fuel (Gasoline/Diesel) Fleet Services 07/11/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,060.27 492137 165 Gallons Fuel (Gasoline/Diesel) Fleet Services 07/11/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,131.20 492138 180 Gallons Fuel (Gasoline/Diesel) Fleet Services 07/11/2024 TOM LOPES DISTRIBUTING CO., INC. $ 4,025.41 850321 1000 Gallons Fuel (Gasoline/Diesel) Fleet Services 07/11/2024 TOM LOPES DISTRIBUTING CO., INC. $ 975.25 850687 257 Gallons Fuel (Gasoline/Diesel) Operations Check Total $ 11,661.58 313047 07/11/2024 UPS $ 98.93 0000970966274 Delivery Charges Week Ending 07/06 Postage & Parcel Deliver Instrument Shop 313048 07/11/2024 Veolia WTS USA, Inc. $ 701.99 902749359 Boiler Chemicals Boiler Chemicals Operations 313049 07/11/2024 VWR INTERNATIONAL LLC $ 55.27 8816460819 Lab Supplies Laboratory Supplies Laboratory 07/11/2024 VWR INTERNATIONAL LLC $ 192.69 8816476811 Lab Supplies Laboratory Supplies Laboratory 07/11/2024 VWR INTERNATIONAL LLC $ 583.04 8816479459 Lab Supplies Laboratory Supplies Laboratory 07/11/2024 VWR INTERNATIONAL LLC $ 380.86 8816483742 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,211.86 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 90 Attachment 1 47 of 57 ,r LNTALSA f CCCSD Account Payables Payment Register Date: 2024-07-11 10:54:37 AM Fund Fund 10 From Date 07-11-2024 To Date 07-12-2024 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) 313050 07/11/2024 WECO INDUSTRIES, INC. $ 182.54 0053746-IN CCTV Equipment Repairs Equipment Repairs & Maintenance CCTV/Locating 313051 07/11/2024 ZEP SALES & SERVICE $ 637.63 9009938705 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 87 Total Payment Amount Check For Fund 10 1 $ 2,782,252.72 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 90 0,CENTRAL SAN Fund Fund 20 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 48 of 57 Date: 2024-06-20 12:03:28 PM 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 203042 0612112024 $ 26,322.18 863939 Equipment - H25 Equipment None 7348/Solids Handling �AMETEKARIZONA INSTRUMENT, LLC Analyzer Facility Improvements - Ph 1A 203043 06/20/2024 C OVERAA AND COMPANY $ 914,280.00 Payment 5 DP May Services General Construction None 100019/Aeration Basins 100019 Diffuser Repl. Ph. 1 06/20/2024 C OVERAA AND COMPANY $ Payment 8 DP 7348 April Services General Construction None 7348/Solids Handling 2,126,543.65 Facility Improvements - Ph 1A Check Total $ 3,040,823.65 203044 06/20/2024 CAROLLO ENGINEERS $ 7,242.75 FB52243 Services thru 05/31 Construction None 100066/Martinez Urgent Management Force Main Replacement Services 203045 06/20/2024 Computacenter United States Inc $ 98,702.50 3891120344 PowerEdge R760 Computer Equipment None 100035/Technology Servers with Dell Pro & Supplies Strategic Plan Support Plus support 203046 06/20/2024 DEPT OF TOXIC SUBSTANCES $ 12,866.99 23SM6393 DTSC Fees for land Public Agency Fees None 8457/Pump Station CTL (DTSC) acquisition at Maltby PS Upgrades - Ph. 2 203047 06/20/2024 Devaney Engineering, INC $ 315,706.61 Payment 10 DP 05/01-05/31 General Construction None 5991/PH Sewer Renovation 5991 Phase 2 203048 06/20/2024 DTN ENGINEERS INC $ 13,310.96 498.03 May Services Engineering Services None 100014/MRC Building - General Modifications & Maintenance Shops Im r. 203049 06/20/2024 C OVERAA AND COMPANY $ 48,120.00 Payment 5 DP May Services General Construction None 100019/Aeration Basins /F & M BANK 100019 Diffuser Repl. Ph. 1 06/20/2024 C OVERAA AND COMPANY $ 111,923.35 Payment 8 DP 7348 April Services General Construction None 7348/Solids Handling /F & M BANK Facility Improvements - Ph 1A Check Total $ 160,043.35 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 90 0,CENTRAL SAN Fund Fund 20 From Date 06-20-2024 To Date 06-20-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 49 of 57 Date: 2024-06-20 12:03:28 PM 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) 203050 06/20/2024 PSOMAS $ 1,505.70 209346 Services 04/26-06/06 Potholing/Utility None 100041/Buchanan Lift Locating Services Station Replacements & Improvements 203051 06/20/2024 Towill Inc. $ 3,060.00 04-5293 Services 04/01-04/30 Land Surveying None 100015/Electric Blower Services Improvements Total Count of Issued Check For Fund 20 10 Total Payment Amount Check For Fund 20 1 $ 3,679,584.69 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 90 Lr-ENTRAL SAN Fund Fund 20 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 50 of 57 Date: 2024-06-27 11:12:04 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 203052 06/27/2024 ARCSINE ENGINEERING $ 10,244.72 15738-A May Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 06/27/2024 ARCSINE ENGINEERING $ 5,916.50 15738-B May Services Consulting Services None 100042/Pump Station Upgrades, Phase 2B 06/27/2024 ARCSINE ENGINEERING $ 79,082.84 15754 May Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 95,244.06 203053 06/27/2024 Atlas Technical Consultants, LLC $ 246.68 014498-A Services thru 04/30 Compaction Testing None 8457/Pump Station Services Upgrades - Ph. 2 06/27/2024 Atlas Technical Consultants, LLC $ 512.00 014498-B Services thru 04/30 Compaction Testing None 5991/PH Sewer Renovation Services Phase 2 06/27/2024 Atlas Technical Consultants, LLC $ 1,744.00 014498-C Services thru 04/30 Compaction Testing None 100051/RAS Piping Services Renovations Check Total $ 2,502.68 203054 06/27/2024 Auburn Constructors, LLC $ 788,934.61 Payment 22 DP Services 03/01-04/30 Treatment Plant None 100015;7369/Electric Blower 100015 & 7369 Construction Improvements;Piping Renovation - Phase 10 203055 06/27/2024 Burke, Williams & Sorensen, LLP $ 3,720.00 322832 - 2 Services thru 06/01 Professional Services None 100064/Capital Legal - General Services 2023+ 203056 06/27/2024 C OVERAA AND COMPANY $ 769,500.00 Payment 16 DP May Services General Construction None 8457/Pump Station 8457 Upgrades - Ph. 2 203057 06/27/2024 CAROLLO ENGINEERS $ 102,242.31 FB52399 Service thru 05/31 Engineering Services None 100012/UV Disinfection General Replacement & Hydraulic Improvements 203058 06/27/2024 CDM Smith, Inc. $ 184,511.75 90208248 Services 04/28-05/25 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203059 06/27/2024 CONSTRUCTION TESTING $ 766.80 20118-7 May Services Compaction Testing None 100049/Downtown Walnut SERVICES INC Services Creek Sewer Renovation - July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 90 0,CENTRAL SAN Fund Fund 20 From Date 06-27-2024 To Date 06-27-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 51 of 57 Date: 2024-06-27 11:12:04 AM Page 2Of3 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) Locust 203060 06/27/2024 C OVERAA AND COMPANY $ 40,500.00 Payment 16 DP May Services General Construction None 8457/Pump Station /F & M BANK 8457 Upgrades - Ph. 2 203061 06/27/2024 Guidepost Solutions LLC $ 800.00 65975 Services thru 04/27 Professional Services None 100042/Pump Station - General Upgrades, Phase 2B 203062 06/27/2024 Royal Electric Company (Vellutini $ 201,069.30 Payment 12 DP Services 01/01 - 05/31 Electrical None 100017/S. Ramon Pump Corporation) 100017 Station Electrical Upgrades 203063 06/27/2024 Stanley Chilson LLC $ 4,837.50 May 2024 May Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203064 06/27/2024 STANTEC CONSULTING $ 69,338.50 2234881 Services thru 05/21 Engineering Services None 7361/Filter Plant SERVICES, INC General Improvements Total Count of Issued Check For Fund 20 13 Total Payment Amount Check For Fund 20 1 $ 2,263,967.51 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 90 Attachment 1 52 of 57 -44r..10,CENTRAL SAN Fund Fund 20 From Date 07-03-2024 To Date 07-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-03 10:22:35 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 203065 07/03/2024 ASSOCIATED RIGHT-OF-WAY $ 375.00 000000022361 April Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 07/03/2024 ASSOCIATED RIGHT-OF-WAY $ 600.00 000000022415 May Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support Check Total $ 975.00 203066 07/03/2024 Computacenter United States Inc $ 30,520.02 3891123127 (4) PowerEdge R760 Computer Equipment None 100035/Technology Servers with Dell Pro & Supplies Strategic Plan Support Plus Mission Critical 4 Hour 7 x 24 Support 203067 07/03/2024 EL SOBRANTE SEWER $ 10,187.00 1924 Reimb Construction Cost Septic to Sewer None REPAIR assoc SLRF Program Financing (S2S) Receivable 203068 07/03/2024 GHD Inc. $ 2,348.55 340-0109570 Services thru 05/25 Permits None 8457/Pump Station Upgrades - Ph. 2 07/03/2024 GHD Inc. $ 14,191.74 340-0111936 Services thru 06/29 Permits None 8457/Pump Station Upgrades - Ph. 2 Check Total $ 16,540.29 203069 07/03/2024 Guidepost Solutions LLC $ 6,100.00 65969 Services thru 04/27 Professional Services None 100033/Security - General Improvements (FY2021-25) 203070 07/03/2024 HAZEN AND SAWYER $ 5,210.00 20070-003-26 May Services Engineering Services None 8251/Capital improvement - General program & Budget Improvement 07/03/2024 HAZEN AND SAWYER $ 5,240.00 20070-004-1 Services 04/01 - 05/31 Engineering Services None 1000 1 9/Aeration Basins - General Diffuser Re I. Ph. 1 07/03/2024 HAZEN AND SAWYER $ 13,542.50 20070-006-5 May Services Engineering Services None 100055/Process - General Optimization and Efficiency 07/03/2024 HAZEN AND SAWYER $ 4,222.50 20070-007-1 May Services Engineering Services None 100055/Process July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 90 Attachment 1 53 of 57 -44r..10,CENTRAL SAN Fund Fund 20 From Date 07-03-2024 To Date 07-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-03 10:22:35 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) - General Optimization and Efficient 07/03/2024 HAZEN AND SAWYER $ 2,068.31 20070-008-3 May Services Engineering Services None 100047/Secondary Clarifier - General Improvements - Ph. 1 07/03/2024 HAZEN AND SAWYER $ 32,075.00 20070-010-1 May Services Engineering Services None 100047/Secondary Clarifier - General Improvements - Ph. 1 Check Total $ 62,358.31 203071 07/03/2024 HDR ENGINEERING, INC. $ 3,175.00 1200624469 Services thru 06/01 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B 07/03/2024 HDR ENGINEERING, INC. $ 33,912.80 1200627336 Services 05/05 - 06/01 Engineering Services None 100032/Steam Renovations, - General Ph. 1 07/03/2024 HDR ENGINEERING, INC. $ 55,505.78 1200627976 Services 02/25 - 06/01 Engineering Services None 100055/Process - General Optimization and Efficient Check Total $ 92,593.58 203072 07/03/2024 HERC RENTALS INC. $ 9,503.80 33882833-011 Air Chiller Rental HVAC Repairs & None 100010/Air Conditioning and Maintenance Lighting Renovation 203073 07/03/2024 HP SQUARED, INC $ 2,340.00 482 Services thru 02/22 Engineering Services None 100014/MRC Building - General Modifications & Maintenance Shops Im r. 203074 07/03/2024 ICM GROUP, INC. $ 17,732.81 24052-A April Services Inspection Services None 5991/PH Sewer Renovation Phase 2 07/03/2024 ICM GROUP, INC. $ 8,490.97 24052-B April Services Inspection Services None 5991/PH Sewer Renovation Phase 2 07/03/2024 ICM GROUP, INC. $ 15,286.44 24076 June Services Inspection Services None 5991/PH Sewer Renovation Phase 2 Check Total $ 41,510.22 203075 07/03/2024 JACOBS ENGINEERING $ 4,262.50 W8Y31600-01 Services 03/27 - 0426 Engineering Services None 100069/Odor Control GROUP INC. General Facilities Improvements 07/03/2024 JACOBS ENGINEERING $ 9,393.75 W8Y31600-02 Services 04/27 - 05/24 Engineering Services None 100069/Odor Control GROUP INC. General Facilities Improvements July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 90 Attachment 1 54 of 57 Lr-ENTRAL SAN Fund Fund 20 From Date 07-03-2024 To Date 07-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-03 10:22:35 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount s (If applicable) If applicable) Check Total $ 13,656.25 203076 07/03/2024 JN ENGINEERING $ 10,464.40 0165 June Services Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovation - Locust 203077 07/03/2024 Klir Inc $ 66,300.00 INV-0151 Permit Management Computer Software None 100063;8240/IT Module License Development; Information 07/01/24 - 06/30/2025 Technology Development 2023+ 203078 07/03/2024 Linda Franklin $ 12,500.00 Permit 2024-1816 Reimb construction costs Septic to Sewer None assoc SLRF Program Financing (S2S) Receivable 203079 07/03/2024 MWH CONSTRUCTORS, INC. $ 235,754.85 20004.01-31 Services 05/05 - 06/01 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203080 07/03/2024 Pure Water Plumbing & Rooter $ 13,600.00 0001272 Reimb construction costs Septic to Sewer None assoc with SLRF Financing (S2S) program Receivable 203081 07/03/2024 Taylor Engineering, LLP $ 4,625.00 2024-530 Services thru 06/15 Engineering Services None 100010/Air Conditioning and - General Lighting Renovation 203082 07/03/2024 THERMO ENVIRONMENTAL $ 22,419.18 547626 Equipment - Toxic Vapor Equipment None 7348/Solids Handling INSTRUMENTS LLC Analyzer Facility Improvements - Ph 1A Total Count of Issued Check For Fund 20 18 Total Payment Amount Check For Fund 20 1 $ 651,947.90 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 90 Attachment 1 55 of 57 -44r..10,CENTRAL SAN Fund Fund 20 From Date 07-11-2024 To Date 07-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:52:00 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 203083 07/11/2024 SEPARATION TECH, $ 30,385.50 8023001837 Service thru 11/27/23 General Construction None 7348/Solids Handling �ANDRITZ INC Progress Pymt 3 Facility Improvements - Ph 1A 203084 07/11/2024 BAY AREA NEWS GROUP $ 962.48 0001415214A 05/31-06/28 Legal Ads Advertising Services None 100010/Air Conditioning and Lighting Renovation 203085 07/11/2024 BE.WORKPLACE DESIGN $ 5,632.76 8230 Office Furniture Furniture None 100027/Furnishings Replacement 203086 07/11/2024 C OVERAA AND COMPANY $ 370,500.00 Payment 17 DP June Services General Construction None 8457/Pump Station 8457 Upgrades - Ph. 2 07/11/2024 C OVERAA AND COMPANY $ Payment 6 DP June Services General Construction None 100019/Aeration Basins 1,776,018.00 100019 Diffuser Re I. Ph. 1 Check Total $ 2,146,518.00 203087 07/11/2024 Carl & Corrine Evans $ 26,144.00 REIMB Reimb for construction Septic to Sewer None cost assoc with S2S Financing (S2S) Program Receivable 203088 07/11/2024 CITY OF ORINDA $ 2,218.75 AR5776 Encroachment Permit Permits None 100072/1-ake Cascade Sewer Renovation 203089 07/11/2024 DCM CONSULTING, INC $ 1,495.00 108ZP.2 Services 05/01 - 06/30 Geotechnical None 5991/PH Sewer Renovation Services Phase 2 203090 07/11/2024 EMTEC CONSULTING $ 26,994.58 INV100327 Overage - March to May Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ 203091 07/11/2024 C OVERAA AND COMPANY $ 19,500.00 Payment 17 DP June Services General Construction None 8457/Pump Station /F & M BANK 8457 Upgrades - Ph. 2 07/11/2024 C OVERAA AND COMPANY $ 93,475.00 Payment 6 DP June Services General Construction None 100019/Aeration Basins /F & M BANK 100019 Diffuser Repl. Ph. 1 Check Total $ 112,975.00 203092 07/11/2024 HDR ENGINEERING, INC. $ 6,766.47 1200635423 Services thru 06/29 Engineering Services None 100042;8457/Pump Station July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 90 Attachment 1 56 of 57 -44r..10,CENTRAL SAN Fund Fund 20 From Date 07-11-2024 To Date 07-11-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-11 10:52:00 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) General Upgrades - Ph. 2;Pump Station Upgrades, Phase 213 203093 07/11/2024 JDH CORROSION $ 2,750.00 10861 Services thru 03/06 Corrosion Consulting None 7341/WC/Grayson Creek CONSULTANTS, INC Services Levee Rehab 203094 07/11/2024 MWH CONSTRUCTORS, INC. $ 11,198.59 20025.01-41 R1 -A March Services Engineering Services None 7361/Filter Plant - General Improvements 203095 07/11/2024 ONE DIVERSIFIED LLC $ 1,271.93 PAYMENT 1 8240 03/01-04/30 UPCCAA General Construction None 8240/IT Development 07/11/2024 ONE DIVERSIFIED LLC $ 1,192.97 PAYMENT 2 8240 05/01-06/30 BRDRM General Construction None 8240/IT Development IMPRV 07/11/2024 ONE DIVERSIFIED LLC $ 822.10 PAYMENT 3 8240. 06/30-07/31 General Construction None 8240/IT Development BOARDROOM AV IMPROVEMENTS 07/11/2024 ONE DIVERSIFIED LLC $ 713.00 Payment 4 DP 8240 12/01 - 12/31 UPCCAA General Construction None 8240/IT Development Project 2021-002 Boardroom AV Improvements Check Total $ 4,000.00 203096 07/11/2024 P/A Design Resources, Inc. $ 785.70 MY05693 Services thru 05/31 Engineering Services None 100070/Cedar Lane Sewer - General Renovations 203097 07/11/2024 PSOMAS $ 8,325.00 209414 Services 04/26 - 05/30 Potholing/Utility None 8252/POB E.V. Charging Locating Services Station 203098 07/11/2024 Timothy William Philipps $ 9,197.00 36674083 Reimb side sewer costs Temporary None 100023/Walnut Creek Sewer Construction Renovation, Ph. 16 Easement 203099 07/11/2024 WOODARD & CURRAN, INC $ 14,857.50 235294 Services thru 06 Engineering Services None 100028/Sewer System FORMERLY RMC - General Infrastructure Plan 203100 07/11/2024 C OVERAA AND COMPANY $ 606,721.00 Payment 4 DP April Services General Construction None 100019/Aeration Basins 100019 Diffuser Re I. Ph. 1 203101 07/11/2024 C OVERAA AND COMPANY $ 31,933.00 Payment 4 DP April Services General Construction None 100019/Aeration Basins /F & M BANK 100019 Diffuser Re I. Ph. 1 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 90 Attachment 1 57 of 57 ,.ot,r Lr-ENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-07-11 10:52:00 AM Fund Fund 20 From Date 07-11-2024 To Date 07-11-2024 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) Total Count of Issued Check For Fund 20 19 Total Payment Amount Check For Fund 20 1 $ 3,049,860.33 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 90 Attachment 2 ENTRAL 5A14 Page 1 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i5311M From Date : 04/23/2024 To Date : 05/22/2024 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount ER-000129118775 05-10-2024 $10.91 Marco Burciaga WALNUT CREEK HARDWARE pulling wire $10.91 Operations and Maintenance Fund Construction Other Operating Supplies ER-000129111476 04-22-2024 $15.15 Kelsey Lansang LGWES #02604` Goo Gone and sandpaper for Bring a $15.15 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Child to Work Da si na a production. Relations Division General ER-000129490095 05-13-2024 $16.38 Nicholas P Deluca ACE HARDWARE #176 hose nozzle $16.38 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000129148663 04-23-2024 $28.13 Joshua C Whitman WALNUT CREEK ACE plumbing parts $28.13 Operations and Maintenance Fund Construction Other Operating Supplies ER-000128657766 05-09-2024 $28.23 Dominick Palumbo THE HOME DEPOT #6604 Water hose nozzle for the annex $28.23 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance building. Supplies ER-000128558013 05-14-2024 $43.87 Gregory C Palmer ORINDA HARDWARE Truck washing supplies $43.87 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000128609082 05-21-2024 $49.89 Jesse Thompson LOWES #02604* Tools needed for repair $49.89 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Anthony V Borges AMZN MKTP US*PK9OII6S3 DOUBLE SIDED TAPE $27.13 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000129013828 05-17-2024 $52.36 General Repairs & Maintenance Anthony V Borges LGWES #02604* DESK FAN $25.23 Operations and Maintenance Fund Buildings & Grounds Supplies ER-000129667582 04-30-2024 $54.23 Mark A Turner AMAZON.COM*AA86V4OH3 powder coat machine $54.23 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000128613937 04-22-2024 $85.00 Thomas K Mizuno GOVERNMENT FINANCE OFFIC GFOA Treasury Virtual Fraud Training on 05/08/24 $85.00 Operations and Maintenance Fund Finance Division General General Travel/ Training/Conference Joel 0 Rogge WALNUT CREEK HARDWARE 2x2 pipe fittings $39.29 Operations and Maintenance Fund Construction Other Operating Supplies ER-000129148840 04-30-2024 $86.44 Joel O Rogge JOSEPH'S LAWNMOWER & LOC chain saw parts $47.15 Operations and Maintenance Fund Construction Other Operating Supplies ER-000129118531 04-29-2024 $108.00 Kathleen Molinar CALIFORNIA WATER ENVIRON CWEA renewal- Justin Stoops $108.00 Operations and Maintenance Fund Pump Stations Employee Memberships Anthony N Harbaugh FURBER SAW ING Chain saw bar oil $29.62 Operations and Maintenance Fund Construction Other Operating Supplies ER-000129148649 05-09-2024 $126.57 Anthony N Harbaugh THE HOME DEPOT 6604 2x4;s for Ironhorse Vault $96.95 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers THE HOME DEPOT #0634 caulking $102.46 Operations and Maintenance Fund Construction Other Operating Supplies ER-000129118725 05-08-2024 $133.04 Matthew R Chambers TARGET 00012088 SD card for GoPro $30.58 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown OUTDOOR SUPPLY MORAGA lumber $21.93 Operations and Maintenance Fund Construction Other Operating Supplies ER-000129148687 05-20-2024 $133.12 Jason E Brown GOLDEN STATE LBR#09-CONC lumber $92.20 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown THE HOME DEPOT #0634 lumber $18.99 Operations and Maintenance Fund Construction Other Operating Supplies ER-000131346401 04-23-2024 $157.79 Anthony S Macarthur NAPA STORE 4769023 battery and fuses $157.79 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Ramona A Seguerre AMZN MKTP US Refund for returned items ordered for the Bring a Child to Worevent. k $21.89 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies Ramona A Seguerre AMZN MKTP US Refund for returned items ordered for the Brin a Child to Work Da event. _$15.97 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies Ramona A Seguerre AMZN MKTP US*OL8029W53 Office supplies and work phone protectors $47.63 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Ramona A Seguerre AMZN MKTP US*VC5E71YO3 Office supplies for Survey Group in Bay $20.76 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies ER-000129278729 05-17-2024 $172.93 Ramona A Seguerre AMZN MKTP US*ZS5W41E93 Office supplies for the Survey Group in $39.26 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies BayRamona A Seguerre AMZN MKTP US*OC8GC73A3 office supplies/phone protector $29.45 Operations and Maintenance Fund Capital Projects Division General Office EquipmenttSupplies Ramona A Seguerre AMZN MKTP US*EO8CY6AV3 phone protectors for Survey group. $30.68 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Ramona A Seguerre TRADER JOE S #060 Snacks & refreshments for the Wellness Cake Walk. $23.06 Operations and Maintenance Fund Capital Projects Division General Employee Wellness Services Ramona A Seguerre SAFEWAY #2941 Snacks & refreshments for the Wellness Cake Walk $19.95 Operations and Maintenance Fund Capital Projects Division General Employee Wellness Services ER-000129111491 05-13-2024 $183.06 Leszek J Szmidt PY `THE CONSTRUCTION ZONE paint $183.06 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000129118701 04-24-2024 $208.48 Douglas K Johnson SP COASTPRODUCTS high vis vests $208.48 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000128532705 05-03-2024 $224.99 Michael A Allen RELIABILITYWEB.COM Certified Reliability Leader study $224.99 Operations and Maintenance Fund Operations Miscellaneous Expense materials 5Pcs USB Plug, Wall Charger Fast Office of the Secretary of the District ER-000128613921 05-06-2024 $282.48 Stacey Durocher AMZN MKTP US*9SOMG3XB3 Charging Block, Power Adapter Cube 2 $21.73 Operations and Maintenance Fund General Computer Equipment & Supplies Port Charge Travel Brick July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 90 Attachment 2 ENTRAL 5A14 Page 2 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i53,1M From Date : 04/23/2024 To Date : 05/22/2024 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount StaceyDurocher CHIPOTLE ONLINE Lunch for Board Self -Evaluation Operations and Maintenance Fund Office of the Secretary of the District Food/Refreshments Workshop$260.75 General Eric Goin AMZN MKTP US*6013Z39B3 MCC 22B1 Fish Paper (602103) $38.04 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000128657637 05-21-2024 $293.15 Eric Goin GRAINGER Aux Boiler #2 Low Level Alarm (600331) $203.41 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin AMZN MKTP US*8Q8CSOYF3 Mechanics Shop Parts Washer (603362) $51.70 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Shari K Deutsch CITY OF MARTINEZ PARKING Parking - Trial $3.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Parking - Trial $1.75 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Parking - Trial $3.75 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch PARMA* CA Membership Renewal $300.00 Operations and Maintenance Fund Risk Management Program Employee Memberships ER-000130072358 05-17-2024 $319.50 Shari K Deutsch CITY OF MARTINEZ PARKING Parking - Trial $4.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Parking - Trial $3.75 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Parking - Trial $1.50 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State Shari K Deutsch CITY OF MARTINEZ PARKING Parking - Trial $1.75 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - State ER-000129893502 05-18-2024 $403.77 Brent M Harvey GIH*GLOBALINDUSTRIALEQ Lab Safety Cabinet $403.77 Operations and Maintenance Fund Laboratory Safety Supplies Perla Hernandez- Macias SO *SUNRISE DONUTS two dozen donuts ordered for DCAC meeting $34.75 Operations and Maintenance Fund Finance Division General Food/Refreshments ER-000129118881 05-01-2024 $409.70 Peda Hernandez- Macias STARBUCKS STORE 17005 Coffee Traveler for DCAC Meeting $22.00 Operations and Maintenance Fund Finance Division General Food/Refreshments Perla Hernandez- PANERA BREAD #600931 O Catering lunch for a Finance division $352.95 Operations and Maintenance Fund Finance Division General Food/Refreshments Macias training ER-000128609125 04-26-2024 $441.20 David L Wyatt IN *THE CONSTRUCTION ZONE Facility directional signs. $441.20 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Justin K Stoops BATTERIES PLUS -#0677 battery for FV security system $43.69 Operations and Maintenance Fund Pump Stations Miscellaneous Expense ER-000129118830 05-17-2024 $443.06 Justin K Stoops LOWES #02604* electrical tester equip Q p $109.68 Operations and Maintenance Fund p Pump Stations p General Repairs & Maintenance Supplies Justin K Stoops GRAINGER solenoid for FV seal water $289.69 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Tanya A Erck CITY OF PLEASANT HILL ONL Service fees $13.87 Operations and Maintenance Fund Tech Services (CMMS) Miscellaneous Expense ER-000129148558 05-21-2024 $476.11 Tanya A Erck CITY OF PLEASANT HILL ONL Receipt for inv6784-2024 $462.24 Operations and Maintenance Fund Tech Services (CMMS) Miscellaneous Expense 5/14 Lunch. Lunch for Esri Visit 5/13/2024 - 5/14/2024 to discuss being Khae Y Bohan PANERA BREAD #600931 O part of Esri User Conference Guest $188.39 Operations and Maintenance Fund Operations Optimization Division Miscellaneous Expense Speakers. Lunch approved by Roger Bailey. 5/13 Lunch. Lunch for Esri Visit 5/13/2024 - 5/14/2024 to discuss being ER-000129439399 05-15-2024 $538.77 Khae Y Bohan PANERA BREAD #600931 O part of Esri User Conference Guest $195.27 Operations and Maintenance Fund Operations Optimization Division Miscellaneous Expense Speakers. Lunch approved by Roger Bailey. Small white board to write Khae Y Bohan WAL-MART#3493 description/name of assets for taking $5.11 Operations and Maintenance Fund Operations Optimization Division Miscellaneous Expense pictures. Khae Y Bohan EXAMITY PROCTORING Certification Exam for Carl Feature Manipulation En ine FME Professional $150.00 Operations and Maintenance Fund Operations Optimization Division Miscellaneous Expense Michael D Huneycutt FLEETPRIDE708 fittings $19.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE pigtail resistor $76.97 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000129278537 05-16-2024 $589.90 Michael D Huneycutt LEHMERS PARTS & SERVICE transmission parts $120.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies Michael D Huneycutt W K HYDRAULICS INC. fittings $37.26 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies Michael D Huneycutt LEHMERS PARTS & SERVICE pig tail 1 $60.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 90 Attachment 2 ENTRAL 5A14 Page 3 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PtwGI. MARI INLi. CA 9i5311M From Date : 04/23/2024 To Date : 05/22/2024 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Supplies Michael D Huneycutt PETERSON TRUCKS tube assembly $183.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt SP AUTOMOTIVE tool $48.27 Operations and Maintenance Fund Fleet Services Other Operating Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE temp sensor $43.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Mark A Angel GRAINGER Nozzles for Fire Pump $467.54 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Mark A Angel DROLLY 2672 Battery clamps $17.46 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs &Maintenance Supplies Mark A Angel LOWES #02604* Bottled Waters $60.64 Operations and Maintenance Fund Buildings & Grounds Safety Supplies ER-000128657659 05-14-2024 $670.69 Mark A Angel AIRPORT WINDSOCK CORP Wind Socks $99.75 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Mark A Angel LOWES #02604* Tow Hitch for Truck $71.32 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs & Maintenance Small Tools & Equipment Mark A Angel BILLS ACE HDWE Credit Back for Keys -$46.02 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Anker Car Charger Adapter, 24W Dual Dennis Y Chebotarev AMZN MKTP US*3H7OA4W63 USB Car Phone Chargers, Shyarweyy $91.20 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies L18C4P71 L18L4P71 L18M4P72 Battery General for Lenovo ThinkPad Dennis Y Chebotarev AMZN MKTP US*IA50441E3 Anker Car Charger Adapter, 24W Dual $48.81 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies USB Car Phone Chargers General Dennis Y Chebotarev AMZN MKTP US*066QV5RR3 Anker Car Charger Adapter, 24W Dual $48.81 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies USB Car Phone Chargers General Dennis Y Chebotarev FAXAGE eFax subscription $11.32 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) General ER-000128613792 05-18-2024 $705.31 10 of: Amazon Basics USB-C to Dennis Y Chebotarev AMZN MKTP US*TX7EO5NC3 Lightning Cable for iPhone, 10 Feet; $118.92 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Protective Hardshell Case for iPhone SE General 3rd Gen)/SE 2020 USB C to Lightning Adapter 2 Pack,27W Information Technology Division Dennis Y Chebotarev AMZN MKTP us*L17ss5zG3 PD Fast Charging for iPhone; Dell USB $39.69 Operations and Maintenance Fund General Computer Equipment & Supplies DVD Drive-DW316 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*3D9S69YG3 Amazon Basics DisplayPort to USB-C $40.21 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Cables General ER-000129490047 05-16-2024 $804.42 Neil J Meyer HYATT REGENCY BELLEVUE Hotel invoice $804.42 Operations and Maintenance Fund Treatment Plant Maintenance Division General Miscellaneous Expense John D Ortega GIH*GLOBALINDUSTRIALEQ Replacement Eye Wash Station for Lab $661.36 Operations and Maintenance Fund Safety General Safety Supplies ER-000129119037 05-16-2024 $849.46 John D Ortega OPC CROS R2 PYMNT FEE Credit Card Fee to Pay Haz Waste Generator Fee. No Rect provided $4.23 Operations and Maintenance Fund Safety General Public Agency Services John D Ortega CALIFORNIA DEPARTMENT OF Haz-Waste Gen Tax Fee $183.87 Operations and Maintenance Fund Safety General Public Agency Services Robert S Walton LOWES #02604* Material for station $47.73 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton LOWES #02604* BATTERIES FOR TOOLS $328.15 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton ORINDA HARDWARE Material for station $51.73 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000129013739 05-15-2024 $1,051.07 Robert S Walton OUTDOOR SUPPLY MORAGA tools $240.35 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton LOWES #02604* Material for station $58.75 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton ORINDA HARDWARE Material/tools $78.20 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton LOWES #02604* Paint and paint supplies $246.16 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000129278630 04-25-2024 $1,053.79 Timothy A Francis EAST BAY WELDING SUPPLY Wo #600171 calibration gas $1,053.79 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Services Nathan B Hill BATTERIES PLUS -#0677 mini bulbs for 3WLP & 3WHP strainer $28.38 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance starters work order568192 Supplies ER-000129149217 05-20-2024 $1,144.83 Nathan B Hill 1000BULBS.COM mini indicator bulb for 3WLP & 3WHP $19.83 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance strainer starters work order 568192 Su lies July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 90 Attachment 2 ENTRAL 5A14 Page 4 of 14 CCCSD P-Card Expense Report - Detail KU IH11PIT PLk{I. MARI INLi. CAL 9i5311M From Date : 04/23/2024 To Date : 05/22/2024 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Nathan B Hill GALCO- MOTO 5 12v batteries for pump stations $118.10 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill GRAINGER 18v transformer for fairview pump station $40.86 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies 20 mini indicator bulbs for 3WLP & General Repairs & Maintenance Nathan B Hill 10o0BULBS.COM 3WHP strainer starters work order $132.66 Operations and Maintenance Fund Electrical Shop Supplies 568192 Nathan B Hill MUTUAL SCREW & SUPPLY concrete screws for electric shop $31.07 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies lock nut wrenches and adjustable hole Nathan B Hill LOWES #02604* saw for MSB office upgrades work order $60.32 Operations and Maintenance Fund Electrical Shop Other Operating Supplies 596558 Nathan B Hill LOWES #02604* electrical boxes, connects and outlets for $197.36 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance MSB office upgrade work order 596558 Supplies Nathan B Hill GRAINGER 12 clip boards for electric shop $48.74 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill (PC) 1276 ROYAL long nose pliers for electric shop $38.36 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill PLATT ELECTRIC 800 wire stripers for electric shop $43.90 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill ORINDA HARDWARE iphone charging cords and port for electric shop $83.38 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GRAINGER MC cable for MSB office upgrades work $301.87 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance order 596558 Supplies Maria Grace V SAFEWAY #119z April CSO EOM & Safety Breakfast $52.37 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Refreshments General Maria Grace V SAFEWAY #1192 April CSO EOM & Safety Breakfast $27.05 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Refreshments General Maria Grace V NOAH's-ONLINE CATERING April CSO EOM & Safety Training $123.15 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Breakfast General Maria Grace V WEF MAIN WEF Annual Membership - Leo $296.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Gonzalez General ER-000129176061 05-15-2024 $1,149.65 Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Membership - Justin $221.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Covington General Maria Grace V Arellano AMZN MKTP US*Y273QOK63 Tick Remover Kits $130.68 Operations and Maintenance Fund Collection System Operations General Safety Supplies Maria Grace V GLOBAL LEADERSHIP NETWORK Global Leadership Summit Training $139.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Registration - Ed Silva General Maria Grace V Arellano AMZN MKTP US*N749I0LF3 Office/Kitchen supplies $52.40 Operations and Maintenance Fund Collection System Operations General Office Equipment/Supplies Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Alex $108.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Benavidez General Jim Y Wan CPI*ENVIRONMENTALEXPRS Reagent for Hg analysis $457.20 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000129118662 05-21-2024 $1,164.82 Jim Y Wan AMZN MKTP US*KJ43K21B3 Bioassay Filters $148.99 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AGILENT TECHNOLOGIES, ICPMS filter $558.63 Operations and Maintenance Fund Laboratory Laboratory Supplies CWEA Technical Writing Workshop Travel/ Training/Conference (In - Lela Y Joya CALIFORNIA WATER ENVIRON registration member rate for Cassandra $195.00 Operations and Maintenance Fund Capital Projects Division General State) tate) CWEA Technical Writing Workshop Travel/ Training/Conference (In - Lela Y Joya CALIFORNIA WATER ENVIRON registration member rate for Mike $195.00 Operations and Maintenance Fund Capital Projects Division General State) Zubrzcki ER-000128613869 05-15-2024 $1,247.33 Lela Y Joya Y CALIFORNIA WATER ENVIRON CWEA/WEF renewal for Khan Nguyen 9P $361.00 Operations and Maintenance Fund Capital Projects Division General P 1P Employee Memberships Lela Y Joya THE HOME DEPOT #1380 Materials/Supplies for Solids Handling Facility Improvements, Phase 1A $251.33 Sewer Construction Fund None Construction Materials & Supplies CWEA Technical Writing Workshop Travel/ Training/Conference (In - Lela Y Joya CALIFORNIA WATER ENVIRON registration nonmember rate for Parker $245.00 Operations and Maintenance Fund Capital Projects Division General State) Ewing Delon Gonsalves LEHMERS PARTS & SERVICE shaft $435.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves LEHMERS PARTS & SERVICE actuator $248.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000129278499 05-13-2024 $1,310.56 Vehicle Repairs & Maintenance Delon Gonsalves SP AUTOMOTIVE battery $209.37 Operations and Maintenance Fund Fleet Services Supplies Deion Gonsalves GOLDEN GATE TRUCK CENTER headlamp $240.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 90 Attachment 2 ENTRAL 5A14 Page 5 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i53,1M From Date : 04/23/2024 To Date : 05/22/2024 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Deion Gonsalves LEHMERS PARTS & SERVICE door switch $64.41 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves EBAY 0`17-11509-88681 ABS module $113.09 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Susan Jocovic STATE WATER BOARD Michael Allen SWRCB Grade V renewal $150.00 Operations and Maintenance Fund Operations Certification & Licenses Susan Jocovic OPC STATE WB FEE Michael Allen SWRCB Grade V renewal $4.13 Operations and Maintenance Fund Operations Certification & Licenses ee Susan Jocovic SWAN FORUM Greg Norby SWAN conference $506.13 Operations and Maintenance Fund Office of the Deputy General Travel/Training/Conference (Out -of - registration Manager of Engineering & Operations State Susan Jocovic SOUTHWES 5262291780439 Khae Bohan flight from San Diego for $114.98 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In- ESRI conference State Susan Jocovic SOUTHWES 5262291779783 Khae Bohan flight to Ontario for ESRI $112.98 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In- conferenceprepState ER-000129439556 05-20-2024 $1,469.07 Susan Jocovic AWWA.ORG Neil Meyer AWWA webinar member rate registration $75.00 Operations and Maintenance Fund Treatment Plant Maintenance Division General General Travel/ Training/Conference Susan Jocovic CALIFORNIA WATER ENVIRON Nitin Goal CWEA Nutrients Workshop $195.00 Operations and Maintenance Fund Operations Optimization Division General Travel/ Training/Conference registration Susan Jocovic SAMSCLUB.COM Coffee/kitchen/event supplies $115.79 Operations and Maintenance Fund Office of the Deputy General Coffee Supplies Mana er of En ineerin & Operations Susan Jocovic SAMSCLUB.COM Credit coffee return -$44.94 Operations and Maintenance Fund Office of the Deputy General Coffee Supplies Manager of En ineerin & O erations Susan Jocovic CALIFORNIA WATER ENVIRON Nick Hansen CWEA May meeting $45.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference registration Susan Jocovic CALIFORNIA WATER ENVIRON Michael Cunninghan CWEA Nutrients $195.00 Operations and Maintenance Fund Operations Optimization Division General Travel/ Training/Conference Workshop re istration Service Air - Portable filter cart for ER-000129111506 05-08-2024 $1,501.17 Zachary Lee ASSOCIATED COMPRESSOR & connection to the SA system when rental $1,501.17 Operations and Maintenance Fund Mechanical Shop Small Tools & Equipment unit is used. James V Ramirez MERCEDES BENZ OF FAIRFIEL fill level sensor $137.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE cable $41.04 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez SP SHOP`EQUIPMENTSHARE Level gauge $41.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000129278596 05-20-2024 $1,700.80 James V Ramirez WALNUT CREEK HARDWARE Universal joint $45.85 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez SP AUTOMOTIVE steering rack ball joints $559.12 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez SP AUTOMOTIVE battery $191.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MERCEDES BENZ OF FAIRFIEL engine oil pan & bolts $684.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Jason B Sweet AMAZON.COM'ZT6Y69Z93 Painters tape for the Lab. $19.56 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet TARGET.COM Lab kitchen supplies. $26.30 Operations and Maintenance Fund Laboratory Laboratory Supplies Glass storage containers used for Jason B Sweet AMAZON.COM wastewater analysis. This order was -$50.28 Operations and Maintenance Fund Laboratory Laboratory Supplies cancelled. Jason B Sweet ERA - A WATERS COMPANY Supplies for wastewater proficiency $221.51 Operations and Maintenance Fund Laboratory Laboratory Supplies tests, conducted by the Lab. Registration fee for Brent Harvey to Travel/ Training/Conference (In - Jason BSweet SF ESTUARY CONFERENCE attend the State of the Estuary $495.00 Operations and Maintenance Fund Laboratory State) Conference on 5/28 & 5/29. ER-000128608183 05-20-2024 $1,745.08 Jason B Sweet ERA - A WATERS COMPANY Supplies for wastewater proficiency $171.50 Operations and Maintenance Fund Laboratory Laboratory Supplies tests, conducted by the Lab. Jason B Sweet THE NELAC INSTITUTE The Lab's NELAC Institute annual $75.00 Operations and Maintenance Fund Laboratory Employee Memberships membership renewal. Jason B Sweet ERA - A WATERS COMPANY Supplies for wastewater proficiency $516.92 Operations and Maintenance Fund Laboratory Laboratory Supplies tests, conducted by the Lab. Jason B Sweet TARGET.COM R Supplies for the Lab Table at Bring a $23.34 Operations and Maintenance Fund Human Resources General Other Operating Supplies Child to Work Day on 4/24. Jason B Sweet AMZN MKTP US'RL8BY1AV2 Supplies for the Lab Table at Bring a $15.17 Operations and Maintenance Fund Human Resources General Other Operating Supplies Child to Work Day on 4/24. Jason B Sweet HOBBY -LOBBY #564 Supplies for the Lab Table at Bring a $18.65 Operations and Maintenance Fund Human Resources General Other Operating Supplies Child to Work Day on 4/24. July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 90 Attachment 2 ENTRAL 5A14 Page 6 of 14 CCCSD P-Card Expense Report - Detail KU IUXQfF PLk{I. MARI INLi. CA 9i5311M From Date : 04/23/2024 To Date : 05/22/2024 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Jason B Sweet SAFEWAY #2941 Markers for the Lab Table at Bring a $5.23 Operations and Maintenance Fund Human Resources General Other Operating Supplies Child to Work Da on 4/24. Supplies for the Lab Table at Bring a Jason B Sweet AMZN MKTP US Child to Work Day on 4/24. RETURNED -$15.17 Operations and Maintenance Fund Human Resources General Other Operating Supplies SQUEEZE BOTTLES. Supplies for the Lab Table at Bring a Jason B Sweet HOBBY -LOBBY #564 Child to Work Day on 4/24. RETURNED -$18.65 Operations and Maintenance Fund Human Resources General Other Operating Supplies SLIME GLUE. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA webinar registration fee for Jackie Campos. $20.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Jason B Sweet CALIFORNIA WATER ENVIRON Blake Brown's annual CWEA/WEF $113.00 Operations and Maintenance Fund Laboratory Employee Memberships membershiprenewal. Jason B Sweet CALIFORNIA WATER ENVIRON Jim Wan's annual CWEA membership renewal. $108.00 Operations and Maintenance Fund Laboratory Employee Memberships Jonathan Kang MCMASTER-CARR wo 593948 workbenches for the breaker $1,268.82 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance room and shopPPE Services ER-000129490110 04-30-2024 $1,786.47 machine shop tooling to replace General Repairs & Maintenance Jonathan Kang LOWES #02604* old/broken sawhorse, map gas for the $517.65 Operations and Maintenance Fund Machine Shop Services weld shop Steven A Diethelm WB JONES SPRING CO INC Replacement switchgear shutter springs, $1,026.14 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance E. 375 X 047 Galy x 3.339. City 90 Services Steven A Diethelm ACE HARDWARE CORPORATION 1-3/4" Computer grommet for desk $4.99 Operations and Maintenance Fund Reliability Engineering Office Equipment/Supplies (6) Mersen OT500 fuses, replacement General Repairs & Maintenance ER-000128532731 05-21-2024 $1,849.21 Steven A Diethelm SP SIMPLY BREAKERS for engineers recommendation per arc $782.94 Operations and Maintenance Fund Reliability Engineering Supplies flash stud Steven A Diethelm GRAINGER Type C wiring duct cover - Grey 6' $8.39 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Steven A Diethelm GRAINGER Cup Dispenser, 17"H Blue $26.75 Operations and Maintenance Fund Reliability Engineering Office Equipment/Supplies Salvador Rosales ABSOLUTE STANDARDS INC VOA 624 Standards $165.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales ACCUSTANDARD, INC. VOA 624 Standards $184.07 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales ACCUSTANDARD, INC. VOA 624 Standards $251.12 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000129148354 05-16-2024 $1,872.80 Salvador Rosales TFS*FISHERSCI ECOM HUS Vicci Vials for VOA Standards Preservation $139.61 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales ABSOLUTE STANDARDS INC VOA 624 Standards $835.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales SPEX VOA 8260 Standards $248.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales SPEX VOA 8260 Standards Ship Charge $50.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Matthew Mahoney EAST BAY WELDING SUPPLY Washer-Pactor welding rod w.o.#598855 $316.03 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled water $101.95 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000128613982 05-17-2024 $1,931.91 Matthew Mahoney ASC/TPC TRAINING Tech II Level required training manuals $1,200.001 Operations and Maintenance Fund Mechanical Shop General Travel/ Training/Conference Matthew Mahoney LGC US ASSET HOLDINGS Washer-Pactor Reducer gaskets w.o. $313.93 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance #598855 Supplies Davin C Stanovich LOWES #02604* Wood Stakes at Keiwitt for homeless signs $33.98 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich AMAZON MAR* WO# 603074 Insulation Vapor Barrier/White Duct Tape $182 41 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance WO# 603074 Su lies Davin C Stanovich LOWES #02604* Extension Cords WO# 603562 $394.95 Operations and Maintenance Fund Capital Projects - Treatment Plant Small Tools & Equipment Program Davin C Stanovich LOWES #02604* Instant Hot Water Dispenser WO# $328.15 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies 600835 ER-000128557933 05-20-2024 $2,070.95 Devin C Stanovich HORIZON DIST- H025 Irrigation Valve and fittings WO# 601788 $186.20 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Devin C Stanovich LOWES #02604* Irrigation/Plumbing parts WO# 601788 $46.79 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich HORIZON DIST- H025 Water Proof wire nuts WO# 601788 $4.80 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich LOWES #02604* Shut off valves and supply lines WO# $45.44 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies 596982 Devin C Stanovich HAJOCA HEIECK SUPP 125 Toilet flush handle WO# 602846 $22.69 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Devin C Stanovich WWW.WEINGARTZ.COM Mower shoe, bolts and nuts WO# $134.77 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 591057 Su lies July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 90 Attachment 2 ENTRAL 5A14 Page 7 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CAL 9i5311M From Date : 04/23/2024 To Date : 05/22/2024 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Davin C Stanovich GRAINGER Door Closer WO# 602870 $211.03 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich SP CLK SUPPLIES, LLC Extension Tube for lockset WO# 602870 $19.70 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich GRAINGER Door Lockset WO# 602870 $112.72 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Belts for towable mower. For some General Repairs &Maintenance Devin C Stanovich NOR•NORTHERN TOOL reason the charge is only for shipping as $9.99 Operations and Maintenance Fund Buildings & Grounds Supplies seen on the recie t WO# 600330 Davin C Stanovich BATTERIES PLUS -#0677 4" Diesel Pump Battery WO# 600330 $204.10 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich GRAINGER Disposable vacuum bags WO# 599991 $133.23 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Bennie A Huie FASTRAK CSC bridge toll $165.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie ALL STAR GLASS #57223 rear glass $325.55 Operations and Maintenance Fund Fleet Services Automotive Maintenance & Repairs Bennie A Huie LEHMERS PARTS & SERVICE t-stat $66.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie EAST BAY WELDING SUPPLY fuel sending unit $214.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $234.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filter $75.81 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000129278443 05-21-2024 $2,153.35 Bennie A Huie WALNUT CREEK HONDA visor holder $5.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS Filters and DEF $200.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMZN MKTP US'VU3L01203 key fob $42.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LAWSON PRODUCTS cable ties and wipers $101.52 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETFILTER Filters $173.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMZN MKTP US'G70R17G03 air tools and seat cover $548.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Anthony W Smith MOTION INDUSTRIES INC. Lip seal for w/o598855 $16.53 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith MOTION INDUSTRIES INC. Bearings and Lip seals for w/o 598855 $662.83 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000129148446 05-20-2024 $2,398.51 Anthony W Smith HATLAUNCH Shop apparel. $576.00 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Anthony W Smith COUNTRYCATMNECOMMERCE Refund for new shop cart cab. -$4,820.88 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Anthony W Smith COUNTRYCATMNECOMMERCE New shop cart cab. $4,820.88 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Anthony W Smith COUNTRYCATMNECOMMERCE New shop carts roofs. $1,143.15 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Edward J Silva BATTERIES PLUS -#0677 battery for clocks $46.97 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000129118711 05-21-2024 $2,421.87 Edward J Silva WECO INDUSTRIES LLC Hydro saw blades and couplings $2,374.90 Operations and Maintenance Fund Hydro Other Operating Supplies Joy A Smith NOAH'S-ONLINE CATERING CSO - Oral Board Breakfast $79.52 Operations and Maintenance Fund Human Resources General Food/Refreshments Joy A Smith GAYLORD OPRY RESORT Kim Walker Payroll Conference - $905.16 Operations and Maintenance Fund Human Resources General Travel/Training/Conference (Out-of- LodgingState ER-000129654535 05-16-2024 $2,429.05 Joy A Smith MORUCCIS SI MANGIA BENE CSO - Oral Board Lunch $85.02 Operations and Maintenance Fund Human Resources General Food/Refreshments Joy A Smith CHIPOTLE ONLINE Supervisory Academy Lunch $602.17 Operations and Maintenance Fund Human Resources General General Travel/ Training/Conference Joy A Smith PANERA BREAD #600931 O Supervisor Academy Breakfast $377.18 Operations and Maintenance Fund Human Resources General General Travel/ Training/Conference Joy A Smith CALPELRA CALPELRA Registration $380.00 Operations and Maintenance Fund Human Resources General Employee Memberships Joshua Powell IN `ALL SPEC SHEET METAL stock material $1,331.32 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000128658167 05-02-2024 $2,456.32 Joshua Powell SPRINGER PUMPS LLC pump rebuild kit wo588288 $1,125.00 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services Bernard L Martinez HYATT REGENCY BELLEVUE Conference Hotel $804.42 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense ER-000128634889 05-16-2024 $2,527.23 General Repairs & Maintenance Bernard L Martinez MOTION INDUSTRIES INC. Belts and sheaves 587630 $487.72 Operations and Maintenance Fund Mechanical Shop Supplies July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 90 Attachment 2 ENTRAL 5A14 Page 8 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i5311M From Date : 04/23/2024 To Date : 05/22/2024 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Bernard L Martinez GRAINGER Cleaning tools 541172 $1,206.05 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Bernard L Martinez GRAINGER Cleaning tools 541172 $29.04 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Blake M Brown LAZ PKG L18105 - OXFORD Parking for BACWA Annual Conference $22.00 Operations and Maintenance Fund Laboratory Travel/ Training/Conference (In - State ER-000128657743 05-21-2024 $2,791.76 Blake M Brown ERA - A WATERS COMPANY Annual Proficiency Testing Sample for Bioassay $264.67 Operations and Maintenance Fund Laboratory Laboratory Supplies Blake M Brown ELGA Replacement Purification Packs for point $2,505.09 Operations and Maintenance Fund Laboratory Laboratory Supplies of use DI water units Robert L Linne ALAMEDA ELECTRICAL DISTR PLC7 RIO Drop 15 Side Panel $424.07 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne SCHWEITZER ENGINEERING LA Standby Effluent Pump 1 Motor Protection Relay $2,331.73 Sewer Construction Fund None Construction Materials & Supplies ER-000129668022 05-16-2024 $3,119.03 Robert L Linne FRONT PANEL EXPRESS Standby Effluent Pump MPR blank plate $329.48 Sewer Construction Fund None Construction Materials &Supplies SRPS . Robert L Linne MCMASTER-CARR Standby Effluent Pump MPR Misc. Mounting Hardware $33.75 Sewer Construction Fund None Construction Materials & Supplies ER-000129175782 05-03-2024 $3,489.13 Christopher Coward GRAINGER HHW expproof light (600093) $3,489.13 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000128657650 05-01-2024 $3,503.83 Sean J Sullivan EBAY 0'09-1151647822 Automatic transfer switch controller for $3,503.83 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance orinda crossroads s Supplies Katherine L Young WEF REG WEFTEC registration - Wedington and $2,470.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out-of- Hockett State Registration for Industrial Association of Travel/ Training/Conference (In - Katherine L Young PAYPAL'INDUSTRIALA Contra Costa for Bailey, Wedington, $220.00 Operations and Maintenance Fund Board of Directors General State) Pilecki and Barnett ER-000129489661 04-30-2024 $3,557.88 Katherine L Young SOUTHWES 5262288432954 Wedington Roundtrip flight Oakland to $211.96 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - Palm Springs CASA State Katherine L Young SOUTHWES 5262289418693 Hockett Roundtrip Flight Oakland to New $327.96 Operations and Maintenance Fund Office of the Secretary of the District Travel/Training/Conference (Out -of - Orleans WEFTEC General State Katherine L Young SOUTHWES 5262288419098 Roundtrip Flight for Wedington to $327.96 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out-of- WEFTEC State Geoffrey R GRAINGER Credit for returned product. Processed 4- $145.71 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense Niswander 18-24,osted 5-6-24 Geoffrey R Swamp Cooler filter purchased in April Niswander GRAINGER arrived damaged, returned to Grainger. -$145.71 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Replacement ordered Geoffrey R Niswander GRAINGER Replacement for damaged Swamp Cooler Filter. $145.71 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000129013284 05-15-2024 $4,143.30 Geoffrey R Niswander CURIE ENVIRONMENTAL SER Radioactive Smoke Detectors from HHW $997.14 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal Geoffrey R Niswander LOWES #02604' Extra hose washers and new quick disconnect for HHW swamp cooler $11.48 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R Niswander QUESTAR SOLUTIONS HIM Boxes for HHW $3,180.56 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R LOWES #02604' New supply hose and valve for HHW $99.83 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander Swamp Cooler Lisa Martin CPI'COLEPARMERINSTRUMT EC —Bay One Lab Supplies $143.39 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies REG_CWEA_MABR Intensification in a Lisa Martin CALIFORNIA WATER ENVIRON Warm Climate Webinar_Registration $25.00 Operations and Maintenance Fund Regulatory Compliance General Travel/ Training/Conference Fee R.Chen Lisa Martin HACH COMPANY EC Bay One Lab Supplies $224.00 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Lisa Martin TELEDYNE INSTRUMENTS INC EC Bay One Lab Supplies $609.00 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies ER-000128607615 05-21-2024 $4,300.52 Lisa Martin ENVIRONMENTAL SAMPLING SU EC —Bay One Lab Supplies $380.81 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Lisa Martin NACWA EC_NACWA_Pittsburgh_Pretreatment $725.00 Operations and Maintenance Fund Pollution Prevention Travel/Training/Conference (Out -of - WorkshopRe istration Talarico State Lisa Martin SOUTHWES 5262285427414 EC_ EC_ NACWA_ Pittsburgh_Pretreatme $576.96 Operations and Maintenance Fund Pollution Prevention Travel/Training/Conference (Out-of- nt Worksho Southwest Airfare Talarico State EC_NACWA Pittsburgh, Lisa Martin PITTSBURGH MARRIOTT CI PA_ Pretreatment Worshop_Refundable $158.46 Operations and Maintenance Fund Pollution Prevention Travel/Training/Conference (Out -of - Hotel Reservation Deposit (one night @ State) workshop rate July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 90 Attachment 2 ENTRAL 5A14 Page 9 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i5311M From Date : 04/23/2024 To Date : 05/22/2024 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Lisa Martin PITTSBURGH MARRIOTT CI EC_Credit_Refundable deposit for -$158.46 Operations and Maintenance Fund Pollution Prevention Travel/Training/Conference (Out -of - hotel NACWA Pittsburgh State EC —Environmental Compliance Lisa Martin SO *THE KEBAB SHOP Inspector 1/11 Interview Panel $65.38 Operations and Maintenance Fund Environmental Compliance Food/Refreshments Lunch 2023.04.23 Lisa Martin CALIFORNIA WATER ENVIRON REG_CWEA_WEF Professional Membershi Recei t R. Chen $361.00 Operations and Maintenance Fund Regulatory Compliance Employee Memberships Lisa Martin VWR INTERNATIONAL INC EC Bay One Lab Supplies $550.36 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies EC Inspector Lisa Martin VESTIS SERVICES LLCDS Apparel_ Sweatshirts_ shipped and $279.44 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies billed se aratel Part 3 of 3 EC_Inspector Lisa Martin VESTIS SERVICES LLCDS Apparel —Sweatshirts —shipped and $360.18 Operations and Maintenance Fund Environmental Compliance Other Operating Supplies billed se aratel Part 2 of 3 Jackeline Campos AGILENT TECHNOLOGIES, Spray Chamber and quartz connector tube for ICPMS $895.01 Operations and Maintenance Fund Laboratory Laboratory Supplies returned the Big Universal Helium trap, Jackeline Campos AGILENT TECHNOLOGIES, minus a restocking fee. The wrong trap -$508.14 Operations and Maintenance Fund Laboratory Laboratory Supplies was ordered Calibration standard for methods 200.8 & 6020 (ICPMS)-note this charge does not Jackeline Campos HIGH PURITY STANDARDS LL inlcude the sales tax. HPS runs the sales tax as a separate charge. The $473.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000128635243 05-21-2024 $4,387.59 sales tax charge will be posted in the next p card statement. second source standard for ICPMS Jackeline Campos CPI INTERNATIONAL methods 200.8 & 6020, two bottles of $839.22 Operations and Maintenance Fund Laboratory Laboratory Supplies 100ml each Jackeline Campos SCP SCIENCE four cases (750 tubes/case) of Digi-tubes $1 172.85 Operations and Maintenance Fund Laboratory Laboratory Supplies for lab. Jackeline Campos AGILENT TECHNOLOGIES, "T"Joint with earth block,pack of front - back ferrules for ICPMS $961.41 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos AGILENT TECHNOLOGIES, Big Universal Helium gas trap for icpms $554.24 Operations and Maintenance Fund Laboratory Laboratory Supplies with overnight delivery Brian D Walters COUNTRYCATMNECOMMERCE 591703 - Cart Cab $4,820.88 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters COUNTRYCATMNECOMMERCE 591703 - Cart Cab -$4,820.88 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 580973 - Gearbox Adaptors $717.81 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance ER-000129118302 05-20-2024 $4,418.95 Supplies Brian D Walters MOTION INDUSTRIES INC. 596770 - oil transfer upgrades $2,607.57 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters HYATT REGENCY BELLEVUE Reliability Conference Lodging $931.53 Operations and Maintenance Fund Mechanical Shop Travel/Training/Conference (Out -of - State Brian D Walters HOMEDEPOT.COM Cordless Ratchet $162.04 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Nicole Crawford WEF MAIN Membership - Nitin Goel $347.00 Operations and Maintenance Fund Operations Optimization Division Employee Memberships Nicole Crawford GAYLORD TEXAN FRONT DE Conference - Hotel - Kim Stahl $547.54 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Division General State Nicole Crawford GAYLORD TEXAN FRONT DE Conference - Kim Stahl $637.94 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Division General State Nicole Crawford HAMPTON INNS Conference - Kim Stahl $876.24 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - 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 ER-000128609092 05-21-2024 $4,452.86 Nicole Crawford www.EBME.us Conference Luncheon - Damasio Z. & $70.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Kim Stahl Division General State Nicole Crawford RS WAREHOUSE STAMPS Supplies - Permit Staff $27.98 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford AMZN MKTP US*K03LP3F93 Supplies - Greg Collins $260.46 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford LITTLE FREE LIBRARY Library - Danea Gemmell $382.00 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford IN *J & D CUSTOM EMBROIDE Supplies - Greg Collins $362.70 Operations and Maintenance Fund Planning & Developmental Services Dv General Office Equipment/Supplies July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 90 Attachment 2 ENTRAL 5A14 Page 10 of 14 CCCSD P-Card Expense Report - Detail KU IH11PIT PLk{I. MARI INLi. CA 9i5311M From Date : 04/23/2024 To Date : 05/22/2024 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Nicole Crawford WEF MAIN Membership - Justin Waples $361.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford WEF MAIN Membership - Dan Frost $361.00 Operations and Maintenance Fund Planning & Developmental Services Employee Memberships Division General Nicole Crawford PROJECT MGMT INSTITUTE Membership - Justin Waples $184.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Andrew Heinrich VARIDESK' 1800 207 2587 QTY:1 VariDesk ProPlus 36" ADJ. desk attachment for MSB Office $369.75 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Andrew Heinrich JUNE 'SHIP SUPPLIES QTYA (5x6) Chair mat for MSB Office $218.96 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Andrew Heinrich AMZN MKTP US'AU43U36I3 QTY:3 Wedge 261 024 00002 FOR MSB STOCK $63.54 Operations and Maintenance Fund None Supplies & Material Inventory ER-000129489818 05-17-2024 $4,455.07 Andrew Heinrich AMZN MKTP US'IC40U5UO3 QTY:12 Zanfel Poison Ivy Wash 209 004 00003 FOR MSB STOCK $483.57 Operations and Maintenance Fund None Supplies & Material Inventory Andrew Heinrich AMZN MKTP US*4B25V8BJ3 QTYA Wedge 261 024 00002 FOR MSB STOCK $95.72 Operations and Maintenance Fund None Supplies & Material Inventory Andrew Heinrich COMPRESSED AIR PARTS QTY:2 Compressor Oil 1 GAL 222 038 00004 FOR MSB STOCK $712.61 Operations and Maintenance Fund None Supplies & Material Inventory Andrew Heinrich AAA WATER SYSTEMS INC QTY:147 Bags of salt for OPS 501b each $2,510.92 Operations and Maintenance Fund Operations Miscellaneous Expense Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background screenings for A ri12024 $1,424.83 Operations and Maintenance Fund Human Resources General Employment Screening Services Registration fee for Shenae Howard, Shenae DHoward sQ *LABOR ARBITRATION INS Terrina Manor, and Teji O'Malley to $2,775.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- attend Labor Arbitration Conference in State) state ER-000129013842 05-17-2024 $4,554.31 05-07-2024 Administrative Services Shenae D Howard DD DOORDASH CHEFCHOY Supervisor Written Exam Lunch $20.73 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard DD DOORDASH CINCODEMA 05-06-2024 Administrative Services Supervisor Written Exam Lunch $23.08 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard CONCORD PLAZA HOTEL Concord Plaza room rental fee for $310.67 Operations and Maintenance Fund Human Resources General Workforce Training/Development 5/15/24 Su erviso AcademyServices Survey Monkey annual renewal for Suzette L Crayton SURVEYMONK' T 45566984 Administration to conduct surveys after $900.00 Operations and Maintenance Fund Office of the General Manager Outside Organization Fees various events or surveys in general of General all employees Suzette L Crayton WATEREUSE ASSOCIATION Conference registration refund - General Manager Bailey is on the Board and -$675.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - receives a complimentary registration General State) Roundtrip airfare for General Manager Suzette L Crayton SOUTHWES 5262295308051 Bailey to attend the NACWA Leadership $535.97 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Utility Conference in Buffalo, New York General State) in Jul ER-000129278305 05-18-2024 $4,727.82 Suzette L Crayton PIZZA GUYS 141 Pizza for Toastmaster Meeting in Multi- $178.62 Operations and Maintenance Fund Office of the General Manager Food/Refreshments Purpose Room on May 8th General Suzette L Crayton TORTILLERIA EL MOLINO Half the food cost for Bring a Child to $2 728.44 Operations and Maintenance Fund Office of the General Manager Food/Refreshments Work DayGeneral Light breakfast for WateReuse Board Office of the General Manager Suzette L Crayton EZCATERPANERA BREAD meeting held in Multi Purpose Room on $176.63 Operations and Maintenance Fund General Food/Refreshments May 3rd Light lunch (sandwich maker) for Office of the General Manager Suzette L Crayton EZCATERHONEY BAKED HA WateReuse Board meeting held in Multi $240.82 Operations and Maintenance Fund General Food/Refreshments Purpose Room on May 3rd Suzette L Crayton EZCATERTOMATINA Administrative Professionals Day lunch $642.34 Operations and Maintenance Fund Office of the General Manager Food/Refreshments in 3rd Floor Executive Conference Room General Heather L Fryman AMZN MKTP US'BX7N11V23 Left handed keyboard for Nate Hill $35.88 Operations and Maintenance Fund Electrical Shop Office Equipment/Supplies Heather L Fryman SP ALLPADLOCKS.COM LOTO locks - 2 orders, billed one invoice $576.19 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman TOGOSCATERING Food for CRL Training $272.46 Operations and Maintenance Fund Reliability Engineering Food/Refreshments ER-000129013966 05-21-2024 $5,093.61 Heather L Fryman SAMSCLUB.COM Food/refreshments for CRL Training $58.82 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman DD DOORDASH CINCODEMA Food for CRL Training $319.90 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Seminar - Ty Haskins $80.00 Operations and Maintenance Fund Buildings &Grounds General Travel/ Training/Conference Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Matthew Mahone $221.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 90 Attachment 2 ENTRAL 5A14 Page 11 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i5311M From Date : 04/23/2024 To Date : 05/22/2024 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Ty Haskins $221.00 Operations and Maintenance Fund Buildings & Grounds Employee Memberships Heather L Fryman WEF MAIN WEF/CWEA Membership Renewal - Rob $361.00 Operations and Maintenance Fund Operations Optimization Division Employee Memberships Linne Heather L Fryman SOUTHWES 5262289322709 Roundtrip airfare for Mike Matthews - $279.97 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In- Esri Conference State Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Justin Mercer $221.00 Operations and Maintenance Fund Instrument Shop Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Nate Hill $221.00 Operations and Maintenance Fund Electrical Shop Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Eric Goin $221.00 Operations and Maintenance Fund Electrical Shop Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Ian Campbell $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Garland Harris $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Chris Goward $221.00 Operations and Maintenance Fund Operations Employee Memberships Heather L Fryman VIRIDIAN WASTEWATER Viridian Wastewater Training - Grade 4/5 $750.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference Exam Review -Ashley Woods Heather L Fryman SP ALLPADLOCKS.COM LOTO locks - 2 orders, billed one invoice $576.191 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman AMZN MKTP US*MV4U96w03 Cubicle clip - unavailable on Staples $15.20 Operations and Maintenance Fund Reliability Engineering Office Equipment/Supplies Billy D Bowers ZORO TOOLS INC 0 to 24" Digital caliperSHOP TOOLING $986.57 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers ZORO TOOLS INC Filter for the dust collector -WO 604372 $114.17 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Tight tolerance 40 mm round bar WO $563.55 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 588288 Services Billy D Bowers AMAZON.COM•W00I69RN3 Loctite Primer 7649 SHOP INVENTORY $34.35 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers IN *ALL SPEC SHEET METAL CNC plasma cut flange rings for an $136.56 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance emergency standbyre air WO 600877 Services Billy D Bowers MCMASTER-CARR 3/8" diameter tight tolerance aluminum $256.50 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance round bar WO 601112 Services Billy D Bowers MCMASTER-CARR Drill bits -various sizes for SHOP $727.25 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers MCMASTER-CARR 4 1/2" aluminum round bar SHOP $877.40 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services ER-000129013657 05-21-2024 $5,687.14 Billy D Bowers MCMASTER-CARR Might-lite casters WO 593948 $156.17 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Buna-N O' Rings WO 588288 $20.45 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers NIC INDUSTRIES INC Matte Black powder coat media WO $298.01 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 596862 Services 18-8 Stainless steel set screws 10-24 x General Repairs & Maintenance Billy D Bowers MCMASTER-CARR 1/8" long and 10-24 tapsSHOP $150.25 Operations and Maintenance Fund Machine Shop Services INVENTORY Billy D Bowers DXP ENTERPRISES Shipping charges for parts ordered on for $36.20 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance inventorylast month Services Billy D Bowers MCMASTER-CARR 3" NPT threaded pipe, split clamps for 3 $530.15 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 1/2" and 1 7/8" diameters WO 603197 Services Billy D Bowers MCMASTER-CARR Split clamp 3 1/2" ID WO 603197 $93.03 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers KRAMER INDUSTRIES INC Media for bead blaster -WO 604372 $647.39 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 40 mm shaft clamps WO 588288 $59.14 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Jason G Degroot GDP'TOP FITNESS STORE weights and bike $4,995.23 Operations and Maintenance Fund Human Resources General Other Operating Supplies Jason G Degroot PAYMENTUS CORP processing fee $8.23 Operations and Maintenance Fund Fleet Services Public Agency Fees ER-000129118739 05-20-2024 $5,893.48 Jason G Degroot BAY AREA AIR QUALITY MAMA BAAQMD fees $279.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Jason G Degroot BATTERIES PLUS -#0677 LED lights $4.10 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot I CME LIGHTING SUPPLY INC 70 watt base lamp $98.781 Operations and Maintenance Fund Site Planning Other Operating Supplies July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 90 Attachment 2 ENTRAL 5A14 Page 12 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INLi. CA 9i5311M From Date : 04/23/2024 To Date : 05/22/2024 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Jason G Degroot BATTERIES PLUS-#0677 LED lights $215.71 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot APPLIANCEPARTSPROS.COM Pulsator assembly for dryer $292.43 Operations and Maintenance Fund Site Planning General Repairs & Maintenance Services Christopher G Johnsen THE HOME DEPOT #6604 2 x 4's $11.89 Operations and Maintenance Fund Construction Other Operating Supplies Christopher G Johnsen BEST BUY 00001354 GP pro for MH inspections $382.36 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen TRUGRIT TRACTION INC. wheels for transporter $1,346.00 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000129118562 05-09-2024 $7,804.04 Christopher G Johnsen IN *NEEDLEWORKS EMBROIDER Replacement caps and beanies $2,404.20 Operations and Maintenance Fund Field Operations Other Operating Supplies Christopher G Johnsen IN *NEED LEWORKS EMBROIDER replacement shirts $1,297.48 Operations and Maintenance Fund Field Operations Other Operating Supplies Christopher G Johnsen GRANITE CONSTRUCTION CO EZ street cut back $2,362.11 Operations and Maintenance Fund Construction Other Operating Supplies Steve M Borrelli VALIN CORPORATION cable for turbine project $307.07 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AIRGAS - WEST cal gas bottle rental $1,109.18 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli IN *STANDARD METER LAB IN meter calibration $574.43 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli EBAY 0*09-11480-66525 wo # 597136 sample pump $342.56 Operations and Maintenance Fund Instrument Shop Other Operating Supplies ER-000128532669 05-17-2024 $7,961.36 Steve M Borrelli GRAINGER sampler tubing $290.48 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli EBAY 0*13-11566-76443 WO # 602867 BULK POLY LEVEL $217.50 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli IN *SOUTHWEST VALVE AND E Primary sludge pump high pressure iso $q 998 42 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance rings Supplies Steve M Borrelli AMZN MKTP US*FU3G62ZO3 wo# 603064 autoclave iso valve $121.72 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Jesse McDermott NSI LAB SOLUTIONS LLC Dechlorination standard for microbiology $97.00 Operations and Maintenance Fund Laboratory Laboratory Supplies quality assurance Jesse McDermott IDEXX DISTRIBUTION INC Vessels for microbiological sampling $1,252.25 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000128609195 05-08-2024 $8,282.53 Jesse McDermott IDEXX DISTRIBUTION INC Colilert-18 Media for analysis of Fecal $2,116.96 Operations and Maintenance Fund Laboratory Laboratory Supplies Coliforms and E. Coll Quanity Trays used for Fecal Coliforms, Jesse McDermott IDEXX DISTRIBUTION INC E coli, and Enterococcus analyses, as $4,816.32 Operations and Maintenance Fund Laboratory Laboratory Supplies well as Adib S Musawwir ZORO TOOLS INC UV supply fan blower motor $1,672.28 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir LOWES #02604* Bolts for breaker install $4.54 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir AMZN MKTP US*HQ4SM4333 MCC 22 repair supplies, fish paper W/O $21.72 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 602103 Supplies Adib S Musawwir SP SIMPLY BREAKERS Circuit breaker lugs W/O 602103 $254.41 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000128607657 05-09-2024 $8,429.10 Adib S Musawwir PLATT ELECTRIC 800 MCC 22 repair supplies W/O 602103 $802.52 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir AMZN MKTP US*6606N3N73 Video screen mount $204.44 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir RPM TEST EQUIPMENT SOLUTI Hipot tester (1 month rental) $1,257.18 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir SP SUPERBREAKERS MCC 22 circuit breaker W/O 602103 $4,156.59 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir AMZN MKTP US*MM5XK17R3 Glove clips, dry erase board eraser $55.42 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Michael A Cunnin ham UNITED STATES PLASTIC COR MABR suppplies filter syringes $249.49 Sewer Construction Fund None Laboratory Supplies Michael A Cunningham GRAINGER MABR Pilot Equipment $670.50 Sewer Construction Fund None Laboratory Supplies ER-000129654669 05-17-2024 $8,648.51 Michael A Cunningham GRAINGER MABR Pilot Equipment $25.06 Sewer Construction Fund None Laboratory Supplies Michael A HACH COMPANY MABR Supplies Water Quality Test Kits $1,979.89 Sewer Construction Fund None Laboratory Supplies ��C,unningharn ichael A HACH COMPANY MABR Supplies- Nitrogen Analysis $3,125.49 Sewer Construction Fund None Laboratory Supplies Cunnin ham E uiment and Test Kit Waste Dis osal July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 90 Attachment 2 ENTRAL 5A14 Page 13 of 14 CCCSD P-Card Expense Report - Detail KU IH11PIT PLk{I. MARI INLi. CA 9i53,1M From Date : 04/23/2024 To Date : 05/22/2024 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Michael A Cunningham CPI*COLEPARMERINSTRUMT MABR Pilot- Filters for Sampling $2,598.08 Sewer Construction Fund None Laboratory Supplies Jonathan R Macagba GRAINGER LOTO lock WO 546478 $17.01 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba THE HOME DEPOT 633 Broken flashlight $92.83 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba FRANK A OLSEN COMPANY Gear Sector WO 598045 $471.94 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba MOTION INDUSTRIES INC. PRESSURE CONTROL VALVE WO $661.60 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 600610 Supplies Jonathan R Macagba DXP ENTERPRISES Gearbox WO 600290 $2,519.74 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba DXP ENTERPRISES Shipping for part $210.62 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000129667697 05-16-2024 $9,334.32 Jonathan R Macagba HOMEDEPOT.COM AC unit for 2nd floor SCB WO 600612 $1,276.24 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance Supplies Jonathan R Macagba DC FROST ASSOCIATES INC Valve Parts WO 546945 $551.43 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba DC FROST ASSOCIATES INC Flame Arrester kit WO 546945 $2,938.81 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER LOTO lock WO 546478 $17.78 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER LOTO lock WO 546478 $18.60 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba SP BARSKA Extra set of keys for janitors $174.00 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba LGC US ASSET HOLDINGS Gasket WO 603067 $383.72 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Timothy R Hiteshew WWW.GRAMMARLY.COM Grammarly Annual Renewal $4,176.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew HNS*HUGHESNET.COM Satellite Internet Service- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew AMZ*WOOT LLC Windows 11 Pro- Permit Counter Surface $39.98 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AMAZON RET* 111-843726 Wireless Keyboard and Mouse Combo- Control Room $60.88 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*VC53Z3H53 Dell Docking Station- Permit Counter $213.10 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew COW GOVT #RC99640 Axis Camera Mounting Bracket- L. Kolc $97.71 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*2M8TS49W3 32GB RAM Upgrade Kit- M. Cavallero $74.93 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*OL4RQ5483 PC Mount for Dell Micro PC- Electrical ShopTV $40.21 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000128557830 05-19-2024 $10,201.68 Information Technology Division Timothy R Hiteshew AMZN MKTP US*7D09W1XY3 Dell Optiplex 7010- Electrical Shop TV $716.66 Operations and Maintenance Fund General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM*MV5PI8Ho3 (2) Wireless mouse- Mechanical Maintenance ShopGeneral $35.49 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Timothy R Hiteshew VELOCITYEHS CP MSDS Online- Annual Renewal $3,639.33 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew NGROK JMQ24AESEEU-0050 NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew AMAZON.COM*6F77T54K3 Dell Wireless Keyboard and Mouse- D. Gemmel $57.61 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*135KS1AJ3 Dell Docking Station- Khang $100.18 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew CDW GOVT #RG39509 Samsung 75" TV- Electrical Shop $791.87 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*QT6367HT3 TV Wall Mount- Electrical Shop $62.74 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies David A Wellner PITTSBURG WINNELSON CO Pipe fittings for Matthew M. $482.72 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000129013780 05-21-2024 $11,805.20 David A Wellner JM SQUARED ASSOCIATES INC Rebuild kit for the Fairbanks Morse 6" pump. See Alejandro Lanza for details $3,973.17 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wellner I PITTSBURG WINNELSON CO Credit back to account -$543.39 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 90 Attachment 2 ENTRAL 5A14 Page 14 of 14 CCCSD P-Card Expense Report - Detail KU IYXQfF PLk{I. MARI INN II. CA 9i5311M From Date : 04/23/2024 To Date : 05/22/2024 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount 8" AWWA Flanged Adapter. 8" FS-M David A Wellner PITTSBURG WINNELSON CO Transit Coupling. 8" VIC Grooved Tee $2,642.89 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Work order 600464 David A Wellner AMAZON PRIME*HTINC3RW3 Amazon Prime purchase $16.30 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner LGC US ASSET HOLDINGS Gaskets for Diesel Storage tank $763.12 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense manwa s Work order 424326 David A Wellner HUNT AND SONS, INC Purchase of 1-55 Gallons of Clarity SYN $2,855.59 Operations and Maintenance Fund Machine Shop Miscellaneous Expense MO 220 for Lubrication Pro rma David A Wellner BTS*SGSNORTHAMERICAINC Urgent oil samples. I don't have a receipt $426.42 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense at this time. David A Wellner TEST EQUIPMENT AND MACHIN Sentry TLR4225 Single Helical Stainless Steel Tube Sample CoolerT209172 $960.00 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner PITTSBURG WINNELSON CO Shipping charge for 8" Grooved piping work order 600464 $228.38 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Velisa M Parks HILTON VIRGINA BEACH Lodging deposit for NACWA Conference $288.35 Operations and Maintenance Fund Communications & Intergovernmental Travel/Training/Conference (Out -of - for EBarnett Relations Division General State Velisa M Parks IMAGE SALES INC badges for Risk $1,328.94 Operations and Maintenance Fund Risk Management Program Other Operating Supplies Velisa M Parks SAFEWAY #1192 Refreshments for Napa San visit $54.46 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Relations Division General Velisa M Parks URBAN PLATES #7 ONLINE Refreshments for Napa San visit $568.09 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Relations Division General Velisa M Parks SO *LABOR ARBITRATION INS Labor Law & Arbitration Conference for $925.00 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In- PLeiber Manager of Finance & Administration State Velisa MParks souTHwes s2s22asss1ss7 Flight to attend Reliability Conference in $467.96 Operations and Maintenance Fund Information Technology Division Travel/Training/Conference (Out-of- Seattle, WA for CMallo General State Airport parking at OAK while traveling to Information Technology Division Travel/Training/Conference (Out-of- Velisa MParks OAKPARKINGRESERVATION Reliability Conference in Seattle, WA for $54.00 Operations and Maintenance Fund General State) CMallory Velisa MParks CAPIO CONFERENCE REG CAPIO Conference registration fee for $875.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- CCar enter Relations Division General State Velisa MParks souTHwes 52s22ae791sa1 Flight to attend CAPIO Conference for $409.97 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- BLavender Relations Division General State Velisa MParks SouTHWEs 5262z597a7a35 Flight to attend CAPIO Conference in for $409.97 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- AVallee Relations Division General State Velisa MParks souTHWEs 5262288790292 Flight to attend CAPIO Conference for $409.97 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- KLansang Relations Division General State ER-000129119128 05-15-2024 $14,647.93 Velisa M Parks SOUTHWES 52s22aa7assoo Flight to attend CAPIO Conference for $409.97 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- CCar enter Relations Division General State Velisa MParks souTHwes s2sz2as791ss7 Flight to attend CAPIO Conference for $409.97 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- EBarnett Relations Division General State Velisa MParks CAPIO CONFERENCE REG CAPIO Conference registration for $625.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- EBarnett Relations Division General State Velisa MParks DESERT HILLS Lodging during CAPIO Conference for $1,177.89 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- EBarnett Relations Division General State Velisa M Parks IN *DIABLO TROPHIES & AWA name badge for Board member $36.06 Operations and Maintenance Fund Board of Directors General Office Equipment/Supplies Velisa M Parks CALIFORNIA SPECIAL DIS CSDA sponsorship $1,500.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees Relations Division General Velisa M Parks WALNUT CREEK CHAMBER OF C Walnut Creek Chamber of Commerce $1,405.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees dues Relations Division General Velisa M Parks LAFAYETTE CHAMBER Lafayette Chamber of Commerce dues $463.50 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees Relations Division General Velisa M Parks TORTILLERIA EL MOLINO Refreshments for Bring A Child To Work $2 728.44 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa M Parks AMZN MKTP US*LAIYQ9T23 Supplies for Bring A Child To Work Day $92.70 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa MParks NACWA NACWA Conference registration fee for $700.00 Operations and Maintenance Fund Communications & Intergovernmental Travel/Training/Conference (Out-of- EBarnett Relations Division General State Velisa M Parks KNOX COMPANY INC CREDIT - return of Know Box -$671.66 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies LT.talense Velisa M Parks AMZN MKTP US CREDIT - item ordered for event. No -$20.65 Operations and Maintenance Fund Human Resources General Other Operating Supplies longer needed. Returned back to seller. Re ort Amount $203,272.88 1 $203,272.88 July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 90 Attachment 3 P-card Reconciliation US Bank Statement End Date: 05/22/24 Expense Report Timeframe (from/to): 04/23/24 05/22/24 Expense Report Run Date: 07/12/24 US Bank Amount Paid on 05/17/2024 Accidental Personal Charges (owed to District) Smith J. ER-000129654535 (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) $ 203,814.67 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) $ (303.59) Maze, Chris Unapproved expense reports (as of p-card report run date) Consolidated expense reports: $ None Other (Reports submitted not included on Oracle Report) $ 203,511.08 Adjusted P-card Expense Report Difference $ 203,272.88 $ 541.79 $ 238.20 $ 203,511.08 $ July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 90