HomeMy WebLinkAbout03.a. Expenditurs Incurred July 12, 2024 through August 15, 2024Page 1 of 118 Item 3.a. F--1-448�411C-S0 August 27, 2024 TO: FINANCE COMMITTEE FROM: MICHELLE GONSALVES, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DEPUTYGM- ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED JULY 12, 2024, THROUGH AUGUST 15, 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 July 12, 2024, through August 15, 2024, as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Detail Report (Attachment 2 & 4) 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 & 5. 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 September 5, 2024 2. P-Card Expense Detail Report May -Jun 2024 3. P-Card Reconciliation June 2024 4. P-card Espense Detail Report Jun -Jul 2024 5. P-Card Reconciliation July 2024 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 130 Page 2 of 118 11 Central Contra Costa Sanitary District Protecting public health and the environment 50191mhoff Place, Martinez, CA 94553-4392 Expenditures for Approval Date Prepared: September 5, 2024 08/15/2024 Self-insurance Fund 3405: Regular Checks: Fund Amount Dated from 07/18124 to 08/15/24 No. From 3405100184 to 3405100185 $ 170,973.95 3405100186 to 3405100186 $ 6,203.71 3405100187 to 3405100187 $ 1,030.00 3405100188 to 3405100189 $ 23,447.22 Fund Total $ 201,654.88 Running Expense Fund 3406: Regular Checks: Dated from 07/18/24 to 08/15/24 No. From 3406313052 to 3406313113 $ 774,188.33 3406313114 to 3406313114 $ 1,930,001,25 3406313115 to 3406313202 $ 9,507,105.01 3406313203 to 3406313268 $ 419,106.64 3406313269 to 3406313340 $ 2,681,605.36 3406313341 to 3406313419 $ 1,154,735.92 Fund Total $ 16,466,742.51 Sewer Construction Fund 3407: Regular Checks: Dated from 07118/24 to 08/15/24 No. From 3407203102 to 3407203122 $ 4,599,092.49 3407203123 to 3407203152 $ 7,067,664.18 3407203153 to 3407203165 $ 746,232.98 3407203166 to 3407203171 $ 75,001.97 3407203172 to 3407203177 $ 108, 339.24 Fund Total $ 12,596,330.86 Payroll Fund 3408: Pay Dates 07/19124 & 08/02124 & 08116/24 Regular Checks: 61460 to 61497 $ 62.651.99 Direct Deposit: $ 3,449,453.82 Wells Fargo Bank CCCERA 08/14/24 $ 386,904.83 Ata Submitted for approval: "VU N�2t 8/15/2024 K, Mizuno f slate Approved by Finance Committee: August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 130 r "-CENTRAL SAN Fund Fund 30 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 1 of 90 Date: 2024-07-18 10:52:22 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 100184 07/18/2024 ALLIANT INSURANCE $ 120,720.60 2722043 7/1/2024-07/01/2025 Liability Insurance Non -Actuarial Self - SERVICES, INC-Master Excess Commercial Insurance Program Following 07/18/2024 ALLIANT INSURANCE $ 19,762.84 2726273 7/1/24-7/1/25 Cyber Property Insurance Non -Actuarial Self - SERVICES, INC-Master Enhancement Insurance Program 07/18/2024 ALLIANT INSURANCE $ 23,007.08 2733650 7/1/24-7/1/25 Liability Insurance Non -Actuarial Self - SERVICES, INC-Master Employment Practices Insurance Program Liability Check Total $ 163,490.52 100185 07/18/2024 Ridley Master $ 7,483.43 48104 Prof Services Legal Services - Staff Actuarial Self - Litigation Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 170,973.95 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 130 Attachment 1 Page 2 of 90 ' 'CENTRAL Fund Fund 30 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 11:00:17 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 100186 07/25/2024 Blue Hill Specialty Insurance Company as Subrogee of UBER TECH INCP23 $ 6,203.71 22724 Veh Damage 02/27/24 Self Insurance Losses Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 6,203.71 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 130 Attachment 1 Page 3 of 90 ' 'CENTRAL Fund Fund 30 From Date 08-07-2024 To Date 08-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-07 11:12:35 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 100187 08/07/2024 Ridley Master $ 1,030.00 48104B 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 $ 1,030.00 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 130 Attachment 1 Page 4 of 90 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-15 10:46:27 AM Fund Fund 30 From Date 08-15-2024 To Date 08-15-2024 Payment ALL Method Supplier ALL 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 100188 08/15/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 6,701.50 Hagen June 2024 Services thru 06/30 Legal Services - Staff Litigation Actuarial Self- Insurance Program 08/15/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 258.50 Hayden June 2024 Services thru 06/30 Legal Services - Staff Litigation Actuarial Self- Insurance Program 08/15/2024 EDRINGTON, SCHIRMER & MURPHY LLP $ 6,037.25 Johnson June 2024 Services thru 06/30 Legal Services - Staff Litigation Actuarial Self- Insurance Program Check Total $ 12,997.25 100189 08/15/2024 Ridley Master $ 1,029.97 48240 Prof Services Legal Services - Staff Litigation Actuarial Self - Insurance Program 08/15/2024 Ridley Master $ 9,420.00 48284 Prof Services Legal Services - Staff Litigation Actuarial Self - Insurance Program Check Total $ 10,449.97 Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 23,447.22 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 5 of 90 Date: 2024-07-18 10:49:03 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 313052 07/18/2024 Anthony N Harbaugh $ 427.74 ER-000131973378 Travel Expense Travel/ Collection System Reimbursement Report Training/Conference Operations General for NCBPA Training In -State 313053 07/18/2024 Michelle Peon Del Valle $ 83.00 ER-000131974190 Toastmasters Employee Office of the Deputy Membership Memberships General Manager of Finance & Administration 313054 07/18/2024 AIR SCIENCE TECHNOLOGIES $ 6,034.13 13046204 Testing Services thru Testing Services Regulatory INC. 06/30 Compliance 313055 07/18/2024 AIR SYSTEMS, INC. $ 1,999.00 961006351 May Preventive HVAC Repairs & Laboratory Maintenance Maintenance 07/18/2024 AIR SYSTEMS, INC. $ 961.12 961006484 Repair Lab Refrigerator HVAC Repairs & Laboratory Maintenance 07/18/2024 AIR SYSTEMS, INC. $ 1,331.56 p961006485 Repair Lab Refrigerator HVAC Repairs & Buildings & Grounds Maintenance Check Total $ 4,291.68 313056 07/18/2024 ALLIANT INSURANCE $ 1,046.25 CCCSD72024 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 313057 07/18/2024 ALLIED FLUID PRODUCTS $ 3,883.93 INV53984 Operating Supplies Postage & Parcel Buildings & Grounds CORP. Delivery 07/18/2024 ALLIED FLUID PRODUCTS $ 202.18 INV54001 Operating Supplies Postage & Parcel Buildings & Grounds CORP. Delivery Check Total $ 4,086.11 313058 07/18/2024 AZTECA SYSTEMS, INC. $ 124,571.20 INV8578 Cityworks ELA Premium On -Premise Software Information Support Technology Division General August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 130 r "-CENTRAL SAN Fund Fund 10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 6 of 90 Date: 2024-07-18 10:49:03 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) 313059 07/18/2024 BAYWORK $ 8,500.00 1321 FY 24-25 Annual Workforce Human Resources Membership Fee Training/Development General Services 313060 07/18/2024 BE.WORKPLACE DESIGN $ 876.75 8231 Office Chair Office Finance Division Equipment/Supplies General 313061 07/18/2024 BLACK & VEATCH CORP $ 16,542.00 1431938 Services thru 06/28 Air / Odor Consulting Regulatory Services Compliance 313062 07/18/2024 BRAND SERVICES OF CALIF $ 4,439.04 V10326794 Scaffold Rental 06/17 - Rents & Leases Mechanical Shop INC. 06/23 313063 07/18/2024 CA PRODUCT STEWARDSHIP $ 10,000.00 FY25-002-AF 2024-2025 CPSC Outside Organization Household Hazardous COUNCIL Associate Fees Fees Waste 313064 07/18/2024 CHEMSTATION OF $ 8,767.60 55508 Deodorizer Other Chemicals Operations NORTHERN CA 313065 07/18/2024 CHEMTRADE CHEMICALS US $ 4,187.28 90120763 4271 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 313066 07/18/2024 CINTAS CORPORATION $ 432.22 4196819688 CSO Uniform Services Uniform Service Field Operations Week Ending06/25 07/18/2024 CINTAS CORPORATION $ 472.96 4197214813 HHW Uniform Services Uniform Service Household Hazardous Week Ending06/27 Waste 07/18/2024 CINTAS CORPORATION $ 14.87 4197214873 SC Uniform Services Uniform Service Environmental Week Ending 06/27 Compliance 07/18/2024 CINTAS CORPORATION $ 50.00 4197214967 PS Uniform Services Uniform Service Pump Stations Week Ending 06/27 07/18/2024 CINTAS CORPORATION $ 580.26 4197216276-A Operations Uniform Uniform Service Operations Services Week Ending 06/27 07/18/2024 CINTAS CORPORATION $ 1,188.59 4197216276-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 06/27 General August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 7 of 90 Date: 2024-07-18 10:49:03 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) 07/18/2024 CINTAS CORPORATION $ 102.95 4197216276-C Lab Uniform Services Uniform Service Laboratory Week Ending 06/27 Check Total $ 2,841.85 313067 07/18/2024 CISCO AIR SYSTEMS, INC. $ 1,265.00 269028-1 06/25 Air Compressor General Repairs & Mechanical Shop Services Maintenance Services 313068 07/18/2024 CITY OF MARTINEZ $ 780.00 U-30-24 Encroachment Permit Public Agency Fees Construction 313069 07/18/2024 CivicPlus, LLC $ 8,807.40 301249 NextRequest FOIA Cloud Software as a Information Workflow Platform Service (SaaS) Technology Division Standard General 07/01/2024 - 06/30/2025 313070 07/18/2024 CLEAN SWEEP $ 139.95 149650 Rental 06/26 - 07/23 Rents & Leases Reliability Engineering ENVIRONMENTAL 313071 07/18/2024 COLE SUPPLY COMPANY, LLC $ 1,616.03 8983241 Maintenance Supplies Supplies & Material None Inventory 07/18/2024 COLE SUPPLY COMPANY, LLC $ 23.77 8989582 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,639.80 313072 07/18/2024 CONTRA COSTA CO -PUBLIC $ 9,608.58 707298 May Services Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 313073 07/18/2024 CONTRA COSTA WATER $ 875.00 AR4758 06/05/24 50% cost share Public Information Communications & DISTRICT of Rock Steady Juggling Services Intergovernmental Relations Division General 313074 07/18/2024 County Quarry Products, LLC $ 1,212.87 396557 06/11 Hauling Services Other Operating Construction Supplies 313075 07/18/2024 DG Investment Intermediate $ 10,608.80 IN00209601- Lenel and Milestone General Repairs & Risk Management Holdings 2, Inc. Software Upgrade Maintenance Program Services 313076 07/18/2024 DIRECTV $ 148.99 070242841X24062 06/24-07/23 Rents & Leases Risk Management August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 8 of 90 Date: 2024-07-18 10:49:03 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) Program 313077 07/18/2024 DXP ENTERPRISES, INC. $ 9,550.78 54509298 Maintenance Supplies Supplies & Material None Inventory 313078 07/18/2024 EBIX, INC. $ 6,510.63 0995939-IN Annual Fee 06/12/24 - Other Technical Risk Management 06/12/2025 Services Program 313079 07/18/2024 EFFECTV $ 2,264.77 WC991373 04/01-04/30 TV Other Technical Pollution Prevention Advertising Services 07/18/2024 EFFECTV $ 1,858.28 WC991374 05/01-05/31 TV Other Technical Pollution Prevention Advertising Services Check Total $ 4,123.05 313080 07/18/2024 Electro-Coatings of California, $ 4,952.00 55243 06/24 Services General Repairs & Machine Shop Inc. Maintenance Services 313081 07/18/2024 ELEVATOR INDUSTRIES INC $ 1,494.91 67982 April Services Elevator Repairs & Safety General Maintenance 07/18/2024 ELEVATOR INDUSTRIES INC $ 1,494.91 69304 May Services Elevator Repairs & Safety General Maintenance 07/18/2024 ELEVATOR INDUSTRIES INC $ 195.28 71631 June Services Elevator Repairs & Safety General Maintenance 07/18/2024 ELEVATOR INDUSTRIES INC $ 1,494.91 71632 June Services Elevator Repairs & Safety General Maintenance Check Total $ 4,680.01 313082 07/18/2024 EMTEC CONSULTING $ 13,000.00 INV100762 July Services Professional Services Information SERVICES, LLC - General Technology Division General 313083 07/18/2024 EVOQUA WATER $ 16,615.63 906535755 4215 Gallons Other Chemicals Pump Stations TECHNOLOGIES LLC 313084 07/18/2024 FASTENAL COMPANY $ 190.32 CACON58351-A Operating Supplies Other Operating Mechanical Shop Supplies 07/18/2024 FASTENAL COMPANY $ 166.42 CACON58351-B Operating Supplies Other Operating Machine Shop Supplies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 130 Lr-ENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 9 of 90 Date: 2024-07-18 10:49:03 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Check Total $ 356.74 313085 07/18/2024 GRAINGER INDUSTRIAL $ 392.11 9163719066 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/18/2024 GRAINGER INDUSTRIAL $ 876.43 9165383192 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/18/2024 GRAINGER INDUSTRIAL $ 365.58 9165422677 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 1,634.12 313086 07/18/2024 Hasa INC $ 14,025.92 970885 4548 Gallons - Main Hypochlorite Operations Plant 07/18/2024 Hasa INC $ 14,343.88 971525 4651 Gallons - Filter Hypochlorite Recycled Water Plant Treatment Plant - Plant Operations Activities Check Total $ 28,369.80 313087 07/18/2024 HUE & CRY SECURITY $ 421.26 863487 08/01-10/31 Alarm General Repairs & Site Planning SYSTEMS, INC Monitoring Maintenance Services 313088 07/18/2024 INSIGHT PUBLIC SECTOR, $ 157,122.13 1101174152 Year 1 Exchange Server Cloud Software as a Information INC. Ent ALng SA Service (SaaS) Technology Division General 313089 07/18/2024 IRONHOUSE SANITARY $ 2,713.45 224 Western Recycled Wtr Outside Organization Recycled Water DISTRICT Coalition Cost Sharing Fees Treatment Plant - General 313090 07/18/2024 Laura Taylor $ 554.88 36121 Services thru 06/25 Professional Services Information - General Technology Division General 313091 07/18/2024 MAGID GLOVE & SAFETY MFG $ 3,126.45 5167631 Maintenance Supplies Supplies & Material None CO LLC Inventory 313092 07/18/2024 MOTION INDUSTRIES INC $ 1,322.51 CA32-00877052 Maintenance Supplies Supplies & Material None August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 130 Lr-ENTRAL SAN Fund Fund 10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 10 of 90 Date: 2024-07-18 10:49:03 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) Inventory 07/18/2024 MOTION INDUSTRIES INC $ 269.94 CA32-00877056 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,592.45 313093 07/18/2024 MSA Safety Incorporated $ 12,292.68 964024083 Two Gas Monitors Misc. General Equip None Voided - Wrong Fund And Mach Parts 313094 07/18/2024 Office Master, Inc. $ 657.94 IV470991 Office Furniture Furniture Capital Projects Division General 313095 07/18/2024 Opening Technologies, Inc. $ 1,443.11 2212443 Install replacement Misc. General Equip Buildings & Grounds transmitter & receiver for And Mach Parts the interior opening Auto Operator for POD corridor 313096 07/18/2024 PACWEST SECURITY $ 11,705.78 107071 Services 06/17 - 06/23 Security Guard Risk Management SERVICES Services Program 313097 07/18/2024 PAPE MATERIAL HANDLING $ 564.11 19079545 Forklift Repairs Equipment Repairs & Buildings & Grounds INC Maintenance 07/18/2024 PAPE MATERIAL HANDLING $-1,767.99 19079978 Credit Memo - Invoice General Repairs & Mechanical Shop INC 19076620 Maintenance Services 07/18/2024 PAPE MATERIAL HANDLING $ 901.47 19081135 Fork Lift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 07/18/2024 PAPE MATERIAL HANDLING $ 342.86 19081136 Fork Lift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance Check Total $ 40.45 313098 07/18/2024 PG&E $ 376.84 0293243357 0724 05/28-06/25 Electrical Operations 07/18/2024 PG&E $ 10,575.51 1590800607 0724 06/03-07/01 Electrical Pump Stations August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 11 of 90 Date: 2024-07-18 10:49:03 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) 07/18/2024 PG&E $ 26,417.69 2283034580 0724 5/22-6/20 Electrical Pump Stations 07/18/2024 PG&E $ 225.97 3005725972 0724 06/05-07/04 Electrical Pump Stations 07/18/2024 PG&E $ 29.44 3725782169 0724 05/29-06/26 Electrical Operations 07/18/2024 PG&E $ 38.93 3751589306 0724 05/28-06/25 Electrical Household Hazardous Waste 07/18/2024 PG&E $ 25.66 4000957093 0624 05/24-06/24 Electrical Operations 07/18/2024 PG&E $ 251.90 5234942912 0724 05/28-06/25 Electrical Real Property and Property Mana ement 07/18/2024 PG&E $ 54.02 6632687213 0724 06/03-07/01 Electrical Household Hazardous Waste 07/18/2024 PG&E $ 54.73 6989194291 0724 05/28-06/25 Electrical Real Property and Property Mana ement 07/18/2024 PG&E $ 197.71 7359054972 0724 05/24-06/24 Electrical Operations 07/18/2024 PG&E $ 371.53 9935015889 0724 06/05-07/04 Electrical Pump Stations Check Total $ 38,619.93 313099 07/18/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 208.67 70230 Safety Shoes Safety Supplies Safety General 313100 07/18/2024 REPUBLIC SERVICES, INC $ 418.38 0210-013094745 07/01-07/31 General Refuse Disposal Service Pump Stations 07/18/2024 REPUBLIC SERVICES, INC $ 3,831.73 0210-013097868 07/01-07/31 General Refuse Disposal Service Operations 07/18/2024 REPUBLIC SERVICES, INC $ 1,273.18 0210-013101705 07/01-07/31 General Refuse Disposal Service Site Planning 07/18/2024 REPUBLIC SERVICES, INC $ 541.48 0210-013104179 07/01-07/31 General Refuse Disposal Service Pump Stations 07/18/2024 REPUBLIC SERVICES, INC $ 2,358.72 0210-013109769 06/01-06/30 General Refuse Household Hazardous August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 12 of 90 Date: 2024-07-18 10:49:03 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Disposal Service Waste 07/18/2024 REPUBLIC SERVICES, INC $ 1,919.04 0210-013133623 06/01-06/30 General Refuse Operations Disposal Service Check Total $ 10,342.53 313101 07/18/2024 ROBERT HALF $ 4,544.00 63824589 Temp Svcs thru 07/05 Professional Services Information - General Technology Division General 313102 07/18/2024 ROOTER HERO PLUMBING $ 265.00 Job 8466 Rec Refund portion of side Side Sewer None 706778 sewer inspection fees Inspection 313103 07/18/2024 Suez WTS Services USA, Inc $ 82.17 902627721 April Rental Rents & Leases Environmental Compliance 07/18/2024 Suez WTS Services USA, Inc $ 202.31 902627722 Ajpril Services Rents & Leases Environmental Compliance 07/18/2024 Suez WTS Services USA, Inc $ 31.12 902627723 April Services Rents & Leases Environmental Com Iiance 07/18/2024 Suez WTS Services USA, Inc $ 289.58 902654235 Lab DI Water Filter Tank Rents & Leases Environmental Service Compliance Check Total $ 605.18 313104 07/18/2024 TERRACON CONSULTANTS, $ 2,290.00 TM26592 June Services Testing Services Reliability Engineering Voided - Wrong fund INC 313105 07/18/2024 TOM LOPES DISTRIBUTING $ 1,109.36 492577 175 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 07/18/2024 TOM LOPES DISTRIBUTING $ 1,414.72 492578 251 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 2,524.08 313106 07/18/2024 TOTAL FILTRATION $ 353.55 2701514-00 Maintenance Supplies Supplies & Material None SERVICES, INC Inventory 313107 07/18/2024 U-LINE $ 8,512.52 179254871 Portable Eyewash Safety Supplies Safety General Stations August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 13 of 90 Date: 2024-07-18 10:49:03 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) 313108 07/18/2024 UNIVERSAL BUILDING SERVICES $ 19,955.00 2024-0601 June Services Janitorial Services Buildings & Grounds 313109 07/18/2024 VWR INTERNATIONAL LLC $ 645.53 8815642067 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $-142.94 8816433340 Credit Memo - 8815661412 Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 224.32 8816508809 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 294.95 8816513328 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 5.02 8816525280 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 8.18 8816525281 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 195.42 8816530975 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 133.59 8816542066 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 129.64 8816545458 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 149.69 8816549608 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 71.15 8816554432 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 427.57 8816565985 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 111.91 8816573166 Lab Supplies Laboratory Supplies Laboratory 07/18/2024 VWR INTERNATIONAL LLC $ 316.77 8816573168 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,570.80 313110 07/18/2024 WAVE BUSINESS SOLUTIONS $ 3,040.70 103862001- 07/01-07/31 Telecomm - Landline Information August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 14 of 90 Date: 2024-07-18 10:49:03 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) 0010910 Technology Division General 07/18/2024 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 07/01-07/31 Telecomm - Landline Information 0010910 Technology Division General Check Total $ 3,865.70 313113 07/18/2024 CONTRA COSTA CO.-P-Card $ 1,313.15 1459063-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Carpenter, Christopher M Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 308.99 1459064-2024-07- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 12 Susan Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 2,259.40 1459065-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Mahoney, Matthew Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 3,501.38 1459066-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Morales, Nathaniel Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 3,544.65 1459067-2024-07- Paid on behalf of Ortega, Accrued Liabilities - None Payment 12 John D Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 904.31 1459068-2024-07- Paid on behalf of Wan, Accrued Liabilities - None Payment 12 Jim Y Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 7,062.19 1459069-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Chebotarev, Dennis Y Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 2,810.45 1459070-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Martinez, Bernard L Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 2,280.09 1459071-2024-07- Paid on behalf of Fryman, Accrued Liabilities - None Payment 12 Heather L Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 15 of 90 Date: 2024-07-18 10:49:03 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) 07/18/2024 CONTRA COSTA CO.-P-Card $ 51.26 1459072-2024-07- Paid on behalf of Walters, Accrued Liabilities - None Payment 12 Brian D Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 612.00 1459073-2024-07- Paid on behalf of Sweet, Accrued Liabilities - None Payment 12 Jason B Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 2,258.28 1459074-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Stanovich, Devin C Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 981.00 1459075-2024-07- Paid on behalf of Joya, Accrued Liabilities - None Payment 12 Lela Y Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 953.15 1459076-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Lavender, Benjamin E Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 2,429.30 1459077-2024-07- Paid on behalf of Brown, Accrued Liabilities - None Payment 12 Blake M Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 7,001.49 1459078-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Arellano, Maria Grace V Procurement Cards "Grace" 07/18/2024 CONTRA COSTA CO.-P-Card $ 10,186.89 1459079-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Hiteshew, Timothy R Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 1,150.00 1459080-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Crayton, Suzette L Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 130.48 1459081-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Sullivan, Sean J Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 1,193.41 1459082-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Johnsen, Christopher G Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 16 of 90 Date: 2024-07-18 10:49:03 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) 07/18/2024 CONTRA COSTA CO.-P-Card $ 18,654.55 1459083-2024-07- Paid on behalf of Borrelli, Accrued Liabilities - None Payment 12 Steve M Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 1,519.28 1459084-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Ramirez, James V Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 456.08 1459085-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Campos, Jackeline Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 1,774.54 1459086-2024-07- Paid on behalf of Smith, Accrued Liabilities - None Payment 12 Anthony W Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 361.53 1459087-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Degroot, Jason G Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 195.19 1459088-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Benavidez, Alex Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 3,719.40 1459089-2024-07- Paid on behalf of Wyatt, Accrued Liabilities - None Payment 12 David L Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 65.45 1459090-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Gonzalez, Leo J Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 320.97 1459091-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Whitman, Joshua C Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 115.45 1459092-2024-07- Paid on behalf of Silva, Accrued Liabilities - None Payment 12 Edward J Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 1,878.50 1459093-2024-07- Paid on behalf of Ingram, Accrued Liabilities - None Payment 12 Winston Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 17 of 90 Date: 2024-07-18 10:49:03 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) 07/18/2024 CONTRA COSTA CO.-P-Card $ 974.47 1459094-2024-07- Paid on behalf of Linne, Accrued Liabilities - None Payment 12 Robert L Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 3,399.63 1459095-2024-07- Paid on behalf of Smith, Accrued Liabilities - None Payment 12 Joy A Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 271.43 1459096-2024-07- Paid on behalf of Rogge, Accrued Liabilities - None Payment 12 Joel O Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 445.32 1459097-2024-07- Paid on behalf of Maze, Accrued Liabilities - None Payment 12 Christopher R Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 1,723.71 1459098-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Crawford, Nicole Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 1,547.64 1459099-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 McDermott, Jesse Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 567.07 1459100-2024-07- Paid on behalf of Angel, Accrued Liabilities - None Payment 12 Mark A Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 3,306.82 1459101-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Howard, Shenae D Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 406.00 1459102-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Seguerre, Ramona A Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 7,650.07 1459103-2024-07- Paid on behalf of Parks, Accrued Liabilities - None Payment 12 Velisa M Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 4,841.32 1459104-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Heinrich, Andrew M Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 18 of 90 Date: 2024-07-18 10:49:03 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) 07/18/2024 CONTRA COSTA CO.-P-Card $ 1,548.92 1459105-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Harbaugh, Anthony N Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 90.35 1459106-2024-07- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 12 Shane E Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 774.18 1459107-2024-07- Paid on behalf of Mockel, Accrued Liabilities - None Payment 12 Shaun R Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 224.63 1459108-2024-07- Paid on behalf of Goin, Accrued Liabilities - None Payment 12 Eric Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 119.85 1459109-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Chambers, Matthew R Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 137.61 1459110-2024-07- Paid on behalf of St John, Accrued Liabilities - None Payment 12 Gregory D Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 197.52 1459111-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Johnson, Douglas K Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 642.23 1459112-2024-07- Paid on behalf of Brown, Accrued Liabilities - None Payment 12 Andre C Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 4,804.82 1459113-2024-07- Paid on behalf of Martin, Accrued Liabilities - None Payment 12 Lisa A Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 679.59 1459114-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Gleason, Justine Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 345.76 1459116-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Niswander, Geoffrey R Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 19 of 90 Date: 2024-07-18 10:49:03 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) 07/18/2024 CONTRA COSTA CO.-P-Card $ 2,021.55 1459117-2024-07- Paid on behalf of Foulger, Accrued Liabilities - None Payment 12 Troy Glenn Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 16.30 1459118-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Thompson, Jesse Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 508.84 1459119-2024-07- Paid on behalf of Brown, Accrued Liabilities - None Payment 12 Jason E Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 4,925.22 1459120-2024-07- Paid on behalf of Wellner, Accrued Liabilities - None Payment 12 David A Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 1,801.48 1459121-2024-07- Paid on behalf of Young, Accrued Liabilities - None Payment 12 Katherine L Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 490.00 1459122-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Hansen, Eileen Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 1,179.85 1459123-2024-07- Paid on behalf of Hill, Accrued Liabilities - None Payment 12 Nathan B Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 585.09 1459124-2024-07- Paid on behalf of Walton, Accrued Liabilities - None Payment 12 Robert S Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 65.00 1459125-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Diethelm, Steven A Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 2,577.92 1459126-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Gonsalves, Deion Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 4,597.12 1459127-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Musawwir, Adib S Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 130 r "-CENTRAL SAN Fund Fund10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 20 of 90 Date: 2024-07-18 10:49:03 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) 07/18/2024 CONTRA COSTA CO.-P-Card $ 3,623.98 1459128-2024-07- Paid on behalf of Bowers, Accrued Liabilities - None Payment 12 Billy D Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 289.78 1459129-2024-07- Paid on behalf of Turner, Accrued Liabilities - None Payment 12 Mark A Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 343.56 1459130-2024-07- Paid on behalf of Aguilar, Accrued Liabilities - None Payment 12 Jesus Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 3,417.47 1459131-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Huneycutt, Michael D Procurement Cards "Mike" 07/18/2024 CONTRA COSTA CO.-P-Card $ 56.31 1459132-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Palumbo, Dominick Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 9,621.53 1459133-2024-07- Paid on behalf of Huie, Accrued Liabilities - None Payment 12 Bennie A Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 221.00 1459134-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Hernandez -Macias, Perla Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 491.22 1459135-2024-07- Paid on behalf of Allen, Accrued Liabilities - None Payment 12 Michael A Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 315.13 1459136-2024-07- Paid on behalf of Powell, Accrued Liabilities - None Payment 12 Joshua James Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 991.43 1459137-2024-07- Paid on behalf of Kang, Accrued Liabilities - None Payment 12 Jonathan Procurement Cards 07/18/2024 CONTRA COSTA CO.-P-Card $ 7,806.38 1459138-2024-07- Paid on behalf of Accrued Liabilities - None Payment 12 Cunningham, Michael A Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 130 r "-CENTRAL SAN Fund Fund 10 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 21 of 90 Date: 2024-07-18 10:49:03 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) 07/18/2024 CONTRA COSTA CO.-P-Card Payment $ 591.00 1459139-2024-07- 12 Paid on behalf of Jaschek, Chad C Accrued Liabilities - Procurement Cards None 07/18/2024 CONTRA COSTA CO.-P-Card Payment $ 4,855.47 1459140-2024-07- 12 Paid on behalf of Macagba, Jonathan R Accrued Liabilities - Procurement Cards None 07/18/2024 CONTRA COSTA CO.-P-Card Payment $ 64.03 1459141-2024-07- 12 Paid on behalf of Bohan, Khae Y Accrued Liabilities - Procurement Cards None 07/18/2024 CONTRA COSTA CO.-P-Card Payment $ 17.94 1459142-2024-07- 12 Paid on behalf of DeLong, Karen Accrued Liabilities - Procurement Cards None 07/18/2024 CONTRA COSTA CO.-P-Card Payment $ 120.66 1459143-2024-07- 12 Paid on behalf of Burciaga, Marco Accrued Liabilities - Procurement Cards None Check Total $ 166,287.01 Total Count of Issued Check For Fund 10 60 Total Payment Amount Check For Fund 10 1 $ 774,188.33 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 130 Attachment 1 Page 22 of 90 ' 'CENTRAL Fund Fund 10 From Date 07-23-2024 To Date 07-23-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-23 10:26:06 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) 313114 07/23/2024 CONTRA COSTA CO.- TREASURER/DEPOSIT $ 1,930,001.25 07-23-24 Payroll Transfer Payroll Transfer for 07/23/24 Cash Clearing ACH Account None Total Count of Issued Check For Fund 10 1 Total Payment Amount Check For Fund 10 1 $ 1,930,001.25 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 130 Attachment 1 Page 23 of 90 LcENTRAL SAN Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 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) 313115 07/25/2024 ALEX BENAVIDEZ $ 184.03 ER-000132119420 Travel Expense Travel/ Collection System Reimbursement Report Training/Conference Operations General for NCBPA Training In -State 313116 07/25/2024 Ian Bruce $ 1,834.80 ER-000132815289 Esri International User Travel/ Operations Conference 2024 Training/Conference Optimization Division In -State 313117 07/25/2024 Khae Y Bohan $ 2,989.98 ER-000132730319 Esri Plenary Preparation Travel/ Operations and Esri Plenary and Training/Conference Optimization Division User Conference In -State 313118 07/25/2024 Latoya Williams $ 395.99 ER-000132815361 Tuition Tuition Household Hazardous Reimbursement —Spring Reimbursement Waste 2024 313119 07/25/2024 ROGER S BAILEY $ 334.33 ER-000132067971 Meeting Expense Mileage Office of the General Mileage Report 6-2024 Reimbursement Manager General 313120 07/25/2024 ACME FILL CORPORATION $ 3,378.25 692 MD Deposit Release of Deposit Interest Income - None Interest Interest Under PP 7.a. General Investments 313121 07/25/2024 AFSCME District Council 57 $ 9,751.90 July 19 2024 Local 1 Dues & People Union Dues Withheld None Contribution 313122 07/25/2024 AIRGAS USA LLC $ 821.62 5509302478 Cylinder Rental & Gases Other Operating Laboratory Supplies 313123 07/25/2024 ALLDATA LLC $ 1,500.00 INVC04616706 ALLDATA REPAIR On -Premise Software Information Subscription Renewal Support Technology Division 7/1/2024 - 06/30/2025 General 313124 07/25/2024 ALLIED FLUID PRODUCTS $ 1,025.49 INV54273 Maintenance Supplies Supplies & Material None CORP. Inventory 313125 07/25/2024 AMERICAN TEXTILE & SUPPLY $ 1,619.18 125556 Maintenance Supplies Supplies & Material None Inventory 313126 07/25/2024 ARC ALTERNATIVES $ 1,992.00 3125 Services thru 03/31 Energy Consulting Resource Recovery Services Program General August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 130 Attachment 1 Page 24 of 90 Lr-ENTRAL SAN Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 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) 313127 07/25/2024 AT&T $ 44.30 248 134-1431 0724 07/01-07/31 Telecomm - Landline Information Technology Division General 07/25/2024 AT&T $ 130.30 925 676-7211 0724 07/07-08/06 Telecomm - Landline Information Technology Division General Check Total $ 174.60 313128 07/25/2024 AT&T MOBILITY $ 345.92 287321207393X071 07/03-08/02 Telecomm - Landline Information 02024 Technology Division General 313129 07/25/2024 BANK OF NEW YORK, THE $ 2,115.00 252-2646275 04/01-06/30/2024 Treasury Finance Division Account Maint Fee Management General Services 313130 07/25/2024 BENEFIT COORDINATORS $ 80,022.60 BODZVM and BCC Dental Benefit Administration Human Resources CORP BOFOBM Active/Retiree & Vision Services;Dental General Active/Retiree Admin Benefits Payable; Fees for August 2024. Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 313131 07/25/2024 Burke, Williams & Sorensen, LLP $ 24,640.00 320522 Services thru 04/30 Legal Services - Collection System Board Advice;Legal Operations General Services - Staff Advice 07/25/2024 Burke, Williams & Sorensen, LLP $ 27,280.00 324048 Services thru 06/30 Legal Services - Collection System Board Advice;Legal Operations General Services - Staff Advice 07/25/2024 Burke, Williams & Sorensen, LLP $ 25,931.00 324049 Services thru 06/30 Legal Services - Staff Environmental & Advice Regulatory Com fiance Division August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 130 Attachment 1 Page 25 of 90 "T , PUCENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 AM Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) General Check Total $ 77,851.00 313132 07/25/2024 CALPERS $ 901,008.77 100000017613341 August Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 313133 07/25/2024 CCCSD - EMPLOYEE $ 130.50 July 19 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 313134 07/25/2024 CHC: Creating Healthier $ 1,258.15 July 19 2024 Charitable Contributions Other Payroll None Communities Withholding 313135 07/25/2024 CINTAS CORPORATION $ 135.82 4197586373 CSO Uniform Service Uniform Service Field Operations Week Ending07/02 07/25/2024 CINTAS CORPORATION $ 522.05 4197586604 CSO Uniform Service Uniform Service Field Operations Week Ending 07/02 07/25/2024 CINTAS CORPORATION $ 121.92 4197773870 SC Uniform Services Uniform Service Environmental Week Ending 07/03 Compliance 07/25/2024 CINTAS CORPORATION $ 179.46 4197773910 HHW Uniform Services Uniform Service Household Hazardous Week Ending 07/03 Waste 07/25/2024 CINTAS CORPORATION $ 50.00 4197773921 PS Uniform Services Uniform Service Pump Stations Week Ending 07/03 Check Total $ 1,009.25 313136 07/25/2024 City of Hercules $ 70.00 AUG 1 2024 Reg Fee Mayors General Travel/ Board of Directors Conf/Lauritzen Training/Conference General 313137 07/25/2024 CITY OF LAFAYETTE $ 247.50 000113 Encroachment Permit Public Agency Fees Construction 313138 07/25/2024 CITY OF MARTINEZ WATER $ 123.75 1272175 05/15-06/30 Water Hydro SYSTEM 07/25/2024 CITY OF MARTINEZ WATER $ 123.75 1272176 05/15-06/30 Water Hydro August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 130 Attachment 1 Page 26 of 90 ' 'CENTRAL Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 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) SYSTEM 07/25/2024 CITY OF MARTINEZ WATER $ 123.75 1272177 05/15-06/30 Water Hydro SYSTEM 07/25/2024 CITY OF MARTINEZ WATER $ 123.75 1272178 05/15-06/30 Water Hydro SYSTEM 07/25/2024 CITY OF MARTINEZ WATER $ 123.75 1272179 05/15-06/30 Water Hydro SYSTEM 07/25/2024 CITY OF MARTINEZ WATER $ 123.75 1272185 05/15-06/30 Water Hydro SYSTEM 07/25/2024 CITY OF MARTINEZ WATER $ 123.75 1272211 05/15-06/30 Water Hydro SYSTEM 07/25/2024 CITY OF MARTINEZ WATER $ 365.61 1272279 04/30-06/25 Water Pump Stations SYSTEM 07/25/2024 CITY OF MARTINEZ WATER $ 808.92 1272301 04/30-06/26 Water Pump Stations SYSTEM Check Total $ 2,040.78 313139 07/25/2024 CLEAN EARTH, INC. $ 3,121.65 12402443 07/02 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 313140 07/25/2024 CLEANFLEETS.NET LLC $ 440.00 010124-8 December Services Other Technical Fleet Services Services 07/25/2024 CLEANFLEETS.NET LLC $ 440.00 020124-7 January Services Other Technical Fleet Services Services 07/25/2024 CLEANFLEETS.NET LLC $ 440.00 030124-7 February Services Other Technical Fleet Services Services 07/25/2024 CLEANFLEETS.NET LLC $ 440.00 040124-7 March Services Other Technical Fleet Services August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 130 Attachment 1 Page 27 of 90 "T , PUCENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 AM Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Services 07/25/2024 CLEANFLEETS.NET LLC $ 440.00 050124-7 April Services Other Technical Fleet Services Services 07/25/2024 CLEANFLEETS.NET LLC $ 440.00 070124-9 June Services Other Technical Fleet Services Services Check Total $ 2,640.00 313141 07/25/2024 CLEARWAY $ 7,326.41 1371414 06/01-06/30 CSO Solar Electrical Site Planning 07/25/2024 CLEARWAY $ 1,109.19 1371415 06/01-06/30 HHW Solar Electrical Household Hazardous Waste Check Total $ 8,435.60 313142 07/25/2024 COLE SUPPLY COMPANY, LLC $ 146.83 9002525 Maintenance Supplies Supplies & Material None Inventory 07/25/2024 COLE SUPPLY COMPANY, LLC $ 1,252.46 9011029 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,399.29 313143 07/25/2024 CONTRA COSTA CO- $ 62,272.53 2425-0028 FY 24-25 LAFCO Net Public Agency Office of the Secretary AUDITOR -CONTROLLER Cost Services of the District General 313144 07/25/2024 Contra Costa Co. - Office of the $ 1,263.64 July 19 2024 Employee Garnishments Other Payroll None Sheriff Withholding 313145 07/25/2024 CONTRA COSTA CO. -WIRE $ FY 2024-25 PREFUNDING FY24/25 Prepaid Retirement None TRANSFER 7,400,000.00 RETIREMENT CONTRIBUTIONS 313146 07/25/2024 CONTRA COSTA WATER $ 393.40 3001584 0724 05/31-06/28 Water Hydro DISTRICT -MASTER 07/25/2024 CONTRA COSTA WATER $ 393.40 3001588 0724 05/31-06/28 Water Hydro DISTRICT -MASTER 07/25/2024 CONTRA COSTA WATER $ 393.40 3022887 0724 05/31-06/28 Water Hydro DISTRICT -MASTER August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 130 Attachment 1 Page 28 of 90 "T , PUCENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 AM Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 07/25/2024 CONTRA COSTA WATER $ 393.40 3022893 0624 05/31-06/28 Water Hydro DISTRICT -MASTER 07/25/2024 CONTRA COSTA WATER $ 393.40 3032252 0624 05/31-06/28 Water Hydro DISTRICT -MASTER 07/25/2024 CONTRA COSTA WATER $ 393.40 3042863 0724 05/31-06/28 Water Hydro DISTRICT -MASTER Check Total $ 2,360.40 313147 07/25/2024 Core & Main $ 4,563.85 U440430 Maintenance Supplies Supplies & Material None Inventory 313148 07/25/2024 CORODATA RECORDS $ 1,242.96 RS3631282 June Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 313149 07/25/2024 CYBERSOURCE $ 450.00 781768830321 June Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 313150 07/25/2024 D & L SUPPLY $ 13,022.54 0000162040 Manhole Covers & Supplies & Material None Frames Inventory 07/25/2024 D & L SUPPLY $ 13,022.54 0000162041 Manhole Covers & Supplies & Material None Frames Inventory Check Total $ 26,045.08 313151 07/25/2024 DENALECT ALARM COMPANY, $ 198.00 R7794 Quarterly Alarm Charge Security Monitoring Planning & INC Service Developmental Services Division General 07/25/2024 DENALECT ALARM COMPANY, $ 660.00 R8279 Annual Alarm Charge Security Monitoring Planning & INC Service Developmental Services Division General Check Total $ 858.00 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 130 Attachment 1 Page 29 of 90 ' 'CENTRAL Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 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) 313152 07/25/2024 DLT SOLUTIONS, LLC $ 119,164.16 S1658224 Services 03/31 - 06/30 Cloud Software as a Information Service (SaaS) Technology Division General 313153 07/25/2024 EAST BAY MUD/WATER $ 961.42 50699600001 0724 04/30-06/28 Water Hydro 07/25/2024 EAST BAY MUD/WATER $ 1,459.84 50980000001 0724 04/30-06/28 Water Hydro Check Total $ 2,421.26 313154 07/25/2024 Engineered Soil Repairs, Inc $ 93,455.44 Payment 2 DP Services 12/01/23 - 07/15 General Construction None Voided - Wrong Fund 100065 313155 07/25/2024 ENVIRONMENTAL EQUIPMENT $ 7,936.08 H118073- Maintenance Supplies & SUPPLY LLC 313156 07/25/2024 EPC Consultants Inc. $ 4,775.00 406-08 June Services Professional Services Planning & - General Developmental Services Division General 313157 07/25/2024 FEDEX $ 31.79 8-544-30358 Express Shipping Postage & Parcel Laboratory Delivery 07/25/2024 FEDEX $ 100.81 8-557-28623 Express Shipping Postage & Parcel Human Resources Delivery General Check Total $ 132.60 313158 07/25/2024 FILTRATION ADVANTAGE LLC $ 639.39 2119 Maintenance Supplies Supplies & Material None Inventory 313159 07/25/2024 FIRST AMERICAN DATA TREE $ 468.85 9021520624-A June Services Other Technical Real Property and Services Property Management 07/25/2024 FIRST AMERICAN DATA TREE $ 188.35 9021520624-B June Services Other Technical Real Property and Services Property Management Check Total $ 657.20 313160 07/25/2024 FRANCHISE TAX BOARD $ 950.00 July 19 2024 Employee Garnishments Other Payroll None Withholding 313161 07/25/2024 FRANCHISE TAX BOARD - $ 197.54 July 19 2024 Employee Garnishments Other Payroll None COURT ORDERED DEBT Withholding August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 130 Attachment 1 Page 30 of 90 ' 'CENTRAL Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 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) COLLECTIONS 313162 07/25/2024 GILMOUR & COMPANY $ 34,901.72 17591 June Lime Slurry Lime Operations 313163 07/25/2024 GIT Satellite LLC $ 466.23 37125 04/01-04/30 Internet/Other Risk Management Communications Program 313164 07/25/2024 GRAINGER INDUSTRIAL $ 1,084.73 9169949956 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/25/2024 GRAINGER INDUSTRIAL $ 1,867.19 9171140123 Maintenance Supplies Supplies & Material None SUPPLY Inventory 07/25/2024 GRAINGER INDUSTRIAL $ 990.99 9173541112 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 3,942.91 313165 07/25/2024 GRANICUS LLC $ 5,094.63 187110 Granicus Live Cast Computer Equipment Information Encoder & Supplies Technology Division General 313166 07/25/2024 GRAYBAR ELECTRIC CO INC $ 3,507.86 9337938992 Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 313167 07/25/2024 HDR ENGINEERING, INC. $ 816.15 1200638510 June Services Other Technical Recycled Water Services Planning 313168 07/25/2024 HONEYWELL INTERNATIONAL, $ 1,153.92 5267238768 June Services - CSO HVAC Repairs & Site Planning INC. Maintenance 313169 07/25/2024 INSIGHT PUBLIC SECTOR, $ 10,107.30 1101180650 Subscription License - 1 Cloud Software as a Information INC. User Service (SaaS) Technology Division General 313170 07/25/2024 Kathleen Rodriguez $ 3,677.20 2309 June Services Real Estate Planning & Consulting Services Developmental Services Division August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 130 Attachment 1 Page 31 of 90 ' 'CENTRAL Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) General 313171 07/25/2024 LAMONS GASKET COMPANY - $ 1,102.53 IM0000046454 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 07/25/2024 LAMONS GASKET COMPANY - $ 694.97 IM0000046532 Maintenance Supplies Supplies & Material None TSPC, INC Inventory Check Total $ 1,797.50 313172 07/25/2024 MCCAMPBELL ANALYTICAL, $ 6,393.50 Feb 2024 Stmt February Lab Analysis Testing Services Laboratory INC. 07/25/2024 MCCAMPBELL ANALYTICAL, $ 9,064.95 March 2024 - A March Lab Analysis Testing Services Laboratory INC. Check Total $ 15,458.45 313173 07/25/2024 MSCG $ 1,030.00 July 19 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 313174 07/25/2024 MT. DIABLO RECYCLING $ 1,550.00 002421878 06/01-06/30 General Refuse Buildings & Grounds Disposal Service 313175 07/25/2024 NFP Retirement, Inc. $ 3,531.25 RS3985 04/01-06/30 Wellcents Professional Services Finance Division - General General 07/25/2024 NFP Retirement, Inc. $ 9,625.00 RS4040 04/01-06/30 401a Plan Professional Services Finance Division - General General Check Total $ 13,156.25 313176 07/25/2024 ORACLE AMERICA, INC. $ 28,000.00 101360294 Qtrly Post Production Computer Repairs & Information Support Report Maintenance Technology Division General 313177 07/25/2024 Pestmaster Services, L.P. $ 1,665.94 439872 June Services Pest Control Services Buildings & Grounds 313178 07/25/2024 PG&E $ 62.46 0008310837-3 07/01-07/31 Electrical Operations August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 130 Attachment 1 Page 32 of 90 ' 'CENTRAL Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 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) 07/25/2024 PG&E $ 12,799.97 0476215655 0724 06/13-07/14 Electrical Operations 07/25/2024 PG&E $ 81,335.67 0835074200 0724 05/24-06/23 Electrical Operations 07/25/2024 PG&E $ 1,590.02 0887195078 0724 05/29-06/26 Electrical Operations 07/25/2024 PG&E $ 3,713.58 1525418239 0724 05/31-06/30 Electrical; Natural Gas Site Planning 07/25/2024 PG&E $ 100.81 4586634705 0724 06/01-07/01 Natural Gas Site Planning 07/25/2024 PG&E $ 1,034.32 4897579155 0724 06/08-07/09 Electrical Site Planning 07/25/2024 PG&E $ 115.24 5024175354 0724 05/31-06/30 Electrical Pump Stations 07/25/2024 PG&E $ 20.19 5507877440 0724 06/13-07/14 Electrical Pump Stations 07/25/2024 PG&E $ 172,839.02 5585117702 0724 05/31-06/30 Natural Gas Real Property and Property Mana ement Check Total $ 273,611.28 313179 07/25/2024 POLYDYNE, INC. $ 79,250.48 1846872 43900 Ibs Polymer Operations 313180 07/25/2024 PRISM $ 3,093.81 25400045 EAP Program July -Sept 2024 Wellness/EAP Benefits Payable None 313181 07/25/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 230.00 70245 Safety Shoes Safety Supplies Safety General 07/25/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 114.41 70247 Safety Shoes Safety Supplies Safety General Check Total $ 344.41 313182 07/25/2024 READY REFRESH BY NESTLE $ 438.45 04G6706838194 Services 06/07 - 07/06 Other Operating Supplies Safety General 313183 07/25/2024 RESA POWER, LLC $ 1,850.00 INV485661 2024 Quarter Retesting - General Repairs & Electrical Shop August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 130 Attachment 1 Page 33 of 90 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 AM Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 8 Transformers Maintenance Services 07/25/2024 RESA POWER, LLC $ 2,100.00 INV485666 Install Sample Guard Misc. General Equip Electrical Shop Enclosure And Mach Parts Check Total $ 3,950.00 313184 07/25/2024 RL FELIX CO. $ 2,512.13 1344 Maintenance Supplies Supplies & Material None Inventory 313185 07/25/2024 ROBERT HALF $ 5,680.00 63850921 Temp Svcs thru 07/12 Professional Services Information - General Technology Division General 313186 07/25/2024 SAFETY-KLEEN CORP $ 437.45 94851515 Solvent Cleaning Svcs - Hazardous Waste Fleet Services CSO Disposal 07/25/2024 SAFETY-KLEEN CORP $ 27.00 94851517 Solvent Cleaning Hazardous Waste Fleet Services Services - CSO Disposal Check Total $ 464.45 313187 07/25/2024 SHELL ENERGY/(CORAL $ 189,022.75 3784730 06/01-06/30 40,438 Natural Gas Operations ENERGY) MMBTU 313188 07/25/2024 SOLAR TURBINES $ 22,359.25 ARM10010704 July Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 313189 07/25/2024 STAPLES $ 4,198.82 7001230071 Office Supplies Office Capital Projects Equipment/Supplies; Division General Other Operating Supplies 313190 07/25/2024 STAPLES BUSINESS $ 652.14 6005846118 Office Supplies Office None ADVANTAGE Equipment/Supplies; Supplies & Material Inventory 313191 07/25/2024 Stewardship Action Foundation $ 10,000.00 SAF FY24-064 Annual Contribution Outside Organization Household Hazardous Fees Waste 313192 07/25/2024 SUSTAINABLE CONTRA $ 4,620.00 070224 June Services Public Information Communications & COSTA Services Intergovernmental August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 130 Attachment 1 Page 34 of 90 ' 'CENTRAL Fund Fund10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 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) Relations Division General 313193 07/25/2024 TEMPRESCO INC $ 962.09 S1016584 Maintenance Supplies Supplies & Material None Inventory 313194 07/25/2024 TOM LOPES DISTRIBUTING $ 1,236.93 492698 209 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 313195 07/25/2024 TOWN OF MORAGA $ 2,016.00 ENCR2024 Q1-4 Permit Fees #024-050 & Public Agency Fees Construction 24-041 313196 07/25/2024 UNIVAR USA INC. $ 14,933.31 52222961 46521 Ibs - Main Plant Hypochlorite Operations 313197 07/25/2024 UPS $ 32.90 0000970966294 Delivery Services Week Postage & Parcel Purchasing Division Ending 07/20 Delivery General 07/25/2024 UPS $ 32.90 000970966284 Delivery Services Week Postage & Parcel Purchasing Division Ending 07/13 Delivery General Check Total $ 65.80 313198 07/25/2024 VERIZON $ 501.31 364000058865 GPS Tracking Telecomm - Landline Information Technology Division General 313199 07/25/2024 VERIZON WIRELESS $ 13,594.90 9967953450 06/02-07/01 Office Capital Projects Equipment/Supplies; Division General Telecomm - Mobile 07/25/2024 VERIZON WIRELESS $ 235.32 9967953451 06/02-07/01 Telecomm - Mobile Capital Projects Division General Check Total $ 13,830.22 313200 07/25/2024 VWR INTERNATIONAL LLC $ 316.57 8816581066 Lab Supplies Laboratory Supplies Laboratory 07/25/2024 VWR INTERNATIONAL LLC $ 484.29 8816581493 Lab Supplies Laboratory Supplies Laboratory 07/25/2024 VWR INTERNATIONAL LLC $ 181.21 8816581494 Lab Supplies Laboratory Supplies Laboratory 07/25/2024 VWR INTERNATIONAL LLC $ 420.76 8816590755 Lab Supplies Laboratory Supplies Laboratory August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 130 Attachment 1 Page 35 of 90 Lr-ENTRAL SAN Fund Fund 10 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:45:03 AM Fund: 10 Check Number Payment Date Supplier/Payee I Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit (If applicable) Project If applicable) 07/25/2024 VWR INTERNATIONAL LLC $ 420.76 8816590756 Lab Supplies Laboratory Supplies Laboratory 07/25/2024 VWR INTERNATIONAL LLC $ 490.14 8816590757 Lab Supplies Laboratory Supplies Laboratory 07/25/2024 VWR INTERNATIONAL LLC $ 283.19 8816593602 Lab Supplies Laboratory Supplies Laboratory 07/25/2024 VWR INTERNATIONAL LLC $ 38.26 8816593603 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,635.18 313201 07/25/2024 William Jahnke $ 224.76 Job 5817 Rec 2024 1387 B Reimb installer S2S Prog Financing Interest Income - General Investments None 313202 07/25/2024 WORKMAN GLOVE COMPANY $ 547.51 47909 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 88 Total Payment Amount Check For Fund 10 $ 9,600,560.45 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 130 Attachment 1 Page 36 of 90 LcENTRAL SAN Fund Fund10 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:57:25 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable) 313203 08/01/2024 JOEL O ROGGE $ 207.00 ER-000132788457 Reimbursement for Certification & Collection System CWEA Grade II Exam Licenses Operations General Fee 313204 08/01/2024 ROGER S BAILEY $ 123.20 ER-000133156660 Meeting Expense Report Miscellaneous Office of the General 6-2024 Expense Manager General 313205 08/01/2024 Stacey Durocher $ 40.95 ER-000133016485 Pcard 07-2024 Office Office of the Secretary Equipment/Supplies of the District General 313206 08/01/2024 AIR SYSTEMS, INC. $ 1,287.75 961006420 Replace Restroom HVAC Repairs & Buildings & Grounds Exhaust Fan Maintenance 313207 08/01/2024 AIRGAS USA LLC $ 1,572.64 9151735341 Gases Other Operating Laboratory Supplies 313208 08/01/2024 ALLIANT INSURANCE $ 2,500.00 2537443 July Services Benefit Administration Human Resources SERVICES, INC Services General 313209 08/01/2024 AQUA -SCIENCE $ 2,007.00 CCCSD-230-A Quarterly Chronic Testing Services Laboratory Effluent Toxicity Compliance Study 05/08/24 08/01/2024 AQUA -SCIENCE $ 3,028.00 CCCSD-230-B Quarterly Chronic Testing Services Laboratory Effluent Toxicity Compliance Study 05/08/24 Check Total $ 5,035.00 313210 08/01/2024 BARNETT SURGICAL SUPPLY $ 250.00 18171 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 313211 08/01/2024 BAY ALARM COMPANY $ 434.43 21507044 08/01-10/31 Alarm Services Collection System O erations General 313212 08/01/2024 BENTLEY SYSTEMS, INC. $ 2,228.32 48532800 MicroStation SELECT On -Premise Software Information Subscription Support Technolog Division August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 130 Attachment 1 Page 37 of 90 Lr-ENTRAL SAN Fund Fund10 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:57:25 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) 08/01/24 - 07/31/25 General 313213 08/01/2024 Bernardo M. Ferdman $ 3,197.00 CS070224 June Services Workforce Human Resources Training/Development General Services 313214 08/01/2024 BIENATI CONSULTING $ 17,000.00 24-02278 Services 05/07 - 07/01 Management Human Resources GROUP, INC Consulting General 313215 08/01/2024 BRAND SERVICES OF CALIF $ 2,868.48 V10326420 Scaffold Rental 04/29 - Rents & Leases Mechanical Shop INC. 05/05 08/01/2024 BRAND SERVICES OF CALIF $ 3,301.68 V10326836 Scaffold Rental 06/24 - Rents & Leases Mechanical Shop INC. 06/30 Check Total $ 6,170.16 313216 08/01/2024 BULLDOG GAS & POWER, LLC. $ 68,344.32 CCCSD277 06/01-06/30 7,637.09 Landfill Gas Operations MMBTU 313217 08/01/2024 Burke, Williams & Sorensen, LLP $ 237.00 320506 Services thru 04/30 Legal Services - Staff Planning & Advice Developmental Services Division General 08/01/2024 Burke, Williams & Sorensen, LLP $ 9,164.00 320507 Service thru 05/01 Legal Services - Staff Planning & Advice Developmental Services Division General Check Total $ 9,401.00 313218 08/01/2024 CINTAS CORPORATION $ 1,269.18 4197777073-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 07/03 General 08/01/2024 CINTAS CORPORATION $ 109.93 4197777073-C Lab Uniform Services Uniform Service Laboratory Week Ending 07/03 08/01/2024 CINTAS CORPORATION $ 125.02 4198320652 CSO Uniform Services Uniform Service Field Operations Week Ending07/09 08/01/2024 CINTAS CORPORATION $ 403.65 4198320895 CSO Uniform Services Uniform Service Field Operations August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 130 Attachment 1 Page 38 of 90 ' 'CENTRAL Fund Fund10 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:57:25 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) Week Ending 07/09 08/01/2024 CINTAS CORPORATION $ 50.00 4198619899 PS Uniform Services Uniform Service Pump Stations Week Ending 07/11 08/01/2024 CINTAS CORPORATION $ 36.41 4198619942 SC Uniform Services Uniform Service Environmental Week Ending07/11 Com Iiance 08/01/2024 CINTAS CORPORATION $ 619.60 719777073-A Operations Uniform Uniform Service Operations Services Week Ending 07/03 Check Total $ 2,613.79 313219 08/01/2024 COLE SUPPLY COMPANY, LLC $ 62.81 9015799 Maintenance Supplies Supplies & Material None Inventory 08/01/2024 COLE SUPPLY COMPANY, LLC $ 1,711.01 9034707 Maintenance Supplies Supplies & Material None Inventory 08/01/2024 COLE SUPPLY COMPANY, LLC $ 2,036.23 9043512 Maintenance Supplies Supplies & Material None Inventory Check Total $ 3,810.05 313220 08/01/2024 Concord Locksmith $ 62.56 18172 Keys (3) General Repairs & Risk Management Maintenance Program Services 313221 08/01/2024 CONTRA COSTA WATER $ 163.32 3000172 0724 05/22-07/23 Water Real Property and DISTRICT -MASTER Property Management 08/01/2024 CONTRA COSTA WATER $ 484.72 3011508 0724 05/22-07/23 Water Real Property and DISTRICT -MASTER Property Management 08/01/2024 CONTRA COSTA WATER $ 521.74 3021681 0724 05/22-07/23 Water Household Hazardous DISTRICT -MASTER Waste 08/01/2024 CONTRA COSTA WATER $ 156.80 3031104 0724 05/22-07/23 Water Real Property and DISTRICT -MASTER Property Management 08/01/2024 CONTRA COSTA WATER $ 460.04 3031105 0724 05/22-07/23 Water Operations DISTRICT -MASTER August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 130 Attachment 1 Page 39 of 90 Lc ENTAL 5,4 CCCSD Account Payables Payment Register Date: 2024-08-01 10:57:25 AM Fund Fund10 From Date 08-01-2024 To Date 08-01-2024 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) 08/01/2024 CONTRA COSTA WATER $ 523.90 3041208 0724 05122-07/23 Water Operations DISTRICT -MASTER 08/01/2024 CONTRA COSTA WATER $ 264.12 3041209 0724 05/22-07/23 Water Operations DISTRICT -MASTER 08/01/2024 CONTRA COSTA WATER $ 901.12 3053415 0724 05/22-07/23 Water Real Property and DISTRICT -MASTER Property Management 08/01/2024 CONTRA COSTA WATER $ 19,811.79 3053432 0724 05/20-07/22 Water Operations DISTRICT -MASTER Check Total $ 23,287.55 313222 08/01/2024 DCM CONSULTING, INC $ 920.00 108ZL.4 Services 05/01 - 06/30 Geotechnical Planning & OM086/CCC FLOOD Services Developmental CONTROL DISTRCT Services Division General 313223 08/01/2024 E & M ELECTRIC and $ 30,839.88 443219- AVEVA HMI SCADA - On -Premise Software Information MACHINERY, INC. WONDERWARE & Support Technology Division LONGWATCH General SUPPORT ANNUAL RENEWAL EXPIRES 07/02/2025 313224 08/01/2024 EAST BAY MUD/WATER $ 1,233.78 57186500001 0724 05116-07/18 Water Hydro 08/01/2024 EAST BAY MUDIWATER $ 679.86 57188700001 0724 05/16-07/18 Water Hydro Check Total $ 1,913.64 313225 08/01/2024 Energy Resources Corporation $ 12,941.73 1193 Burner housing Boiler Repairs & Reliability Engineering modifications on both Maintenance housings for Aux boiler 313226 08/01/2024 FASTENAL COMPANY $ 298.36 CACON58595 CSO Operating Supplies Other Operating Fleet Services August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 130 Attachment 1 Page 40 of 90 ' 'CENTRAL Fund Fund10 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:57:25 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 313227 08/01/2024 GP CRANE & HOIST $ 769.37 13505 07/03 Service Repairs Crane / Hoist Repairs Mechanical Shop SERVICES, INC. & Maintenance 313228 08/01/2024 GRAINGER INDUSTRIAL $ 978.31 9151082881 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/01/2024 GRAINGER INDUSTRIAL $ 195.70 9174793340 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/01/2024 GRAINGER INDUSTRIAL $ 1,586.41 9174853490 Maintenance Supplies Other Operating None SUPPLY Supplies;Supplies & Material Inventor 08/01/2024 GRAINGER INDUSTRIAL $ 479.98 9176307867 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/01/2024 GRAINGER INDUSTRIAL $ 134.08 9179566295 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/01/2024 GRAINGER INDUSTRIAL $ 71.08 9179566303 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/01/2024 GRAINGER INDUSTRIAL $ 2,075.74 9179621397 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 5,521.30 313229 08/01/2024 GRAYBAR ELECTRIC CO INC $ 144.81 9338021867 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 313230 08/01/2024 HONEYWELL INTERNATIONAL, $ 1,173.00 5267234831 June Services - Martinez HVAC Repairs & Reliability Engineering INC. Maintenance 313231 08/01/2024 1 KANO LABORATORIES $ 999.77 INV169542 Maintenance Supplies Supplies& Material None August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 130 Attachment 1 Page 41 of 90 LcENTRAL SAN Fund Fund10 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:57:25 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) Inventory 313232 08/01/2024 KAPSCH TRAFFICCOM USA, $ 38,500.00 486025SIO0529 DYNAC SCADA System On -Premise Software Information INC. Annual Support 07/01/24 Support Technology Division - 06/30/25 General 313233 08/01/2024 Kelly Spicers Inc. $ 46.64 11666253 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 08/01/2024 Kelly Spicers Inc. $ 358.08 11666312 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 08/01/2024 Kelly Spicers Inc. $ 324.09 11668467 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 08/01/2024 Kelly Spicers Inc. $ 233.81 11668503 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 08/01/2024 Kelly Spicers Inc. $ 76.57 11668505 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General Check Total $ 1,039.19 313234 08/01/2024 KONICA MINOLTA BUSINESS $ 9,600.44 45274897 Services thru 07/29 Reprographic Communications & SOLUTIONS Services Intergovernmental Relations Division General 313235 08/01/2024 KP DOORS &ACCESS LLC $ 1,245.00 CSD-071024 07/10 Service Date Misc. General Equip Buildings & Grounds And Mach Parts 313236 08/01/2024 LAMONS GASKET COMPANY - $ 273.18 IM0000046552 Maintenance Supplies Supplies & Material None TSPC, INC Inventory August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 130 Attachment 1 Page 42 of 90 ' 'CENTRAL Fund Fund10 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:57:25 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) 01/01/2024 LAMONS GASKET COMPANY - TSPC, INC $ 191.15 IM0000046627 Maintenance Supplies Supplies & Material Inventory None Check Total $ 464.33 313237 08/01/2024 MAZE & ASSOCIATES $ 15,000.00 53409 June Services Accounting/Audit Services Finance Division General 313238 08/01/2024 MCMASTER-CARR SUPPLY CO. $ 2,068.41 29271866 Duplicate invoice - credit memo issued 08/01/2024 MCMASTER-CARR SUPPLY CO. $-2,068.41 29616089 Credit Memo for Invoice 29271866 Check Total $ 0.00 313239 08/01/2024 MISCOwater $ 2,344.44 348581324220 Maintenance Supplies Supplies & Material Inventory None 313240 08/01/2024 Mizutani Enviromental $ 3,290.00 20210903 BAAQMD Regulatory Support Air / Odor Consulting Services Regulatory Compliance 313241 08/01/2024 MOTION INDUSTRIES INC $ 618.92 CA32-00878061 Maintenance Supplies Supplies & Material Inventory None 08/01/2024 MOTION INDUSTRIES INC $ 3,152.14 CA32-00878189 Maintenance Supplies Supplies & Material Inventory None Check Total $ 3,771.06 313242 08/01/2024 PACWEST SECURITY SERVICES $ 11,689.16 107079 Services 06/24 - 06/30 Security Guard Services Risk Management Program 08/01/2024 PACWEST SECURITY SERVICES $ 12,554.64 107087 Services 07/01 - 7/07 Security Guard Services Risk Management Program 08/01/2024 PACWEST SECURITY SERVICES $ 2,245.00 107088 July Security Vehicle Security Guard Services Risk Management Program Check Total $ 26,488.80 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 130 Attachment 1 Page 43 of 90 ' 'CENTRAL Fund Fund 10 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:57:25 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) 313243 08/01/2024 PAN -PACIFIC SUPPLY CO. $ 10,227.49 29616229 Chesterton Split General Repairs & Reliability Engineering Mechanical Seal for Maintenance Standby Effluent Pump Supplies 313244 08/01/2024 PAPE MATERIAL HANDLING $ 2,514.41 19081583 Forklift Repairs & Equipment Repairs & Buildings & Grounds INC Maintenance Maintenance 313245 08/01/2024 PG&E $ 29.05 6632687213 0624 05/02-06/02 Electrical Household Hazardous Waste 313246 08/01/2024 PUBLIC BENEFIT $ 2,400.00 22375 Services 07/11/23 - Technology Solutions Office of the Secretary TECHNOLOGY LLC 07/08/24 Services of the District General 313247 08/01/2024 QUENVOLD'S SAFETY $ 115.00 70278 Safety Shoes Safety Supplies Safety General SHOEMOBILES 08/01/2024 QUENVOLD'S SAFETY $ 115.00 70279 Safety Shoes Safety Supplies Safety General SHOEMOBILES 08/01/2024 QUENVOLD'S SAFETY $ 230.00 70280 Safety Shoes Safety Supplies Safety General SHOEMOBILES 08/01/2024 QUENVOLD'S SAFETY $ 115.00 70281 Safety Shoes Safety Supplies Safety General SHOEMOBILES Check Total $ 575.00 313248 08/01/2024 Quotebeam Inc $ 5,417.26 12588 Operating Supplies - VFD Misc. General Equip Electrical Shop Replacement for Concord And Mach Parts Industrial PS 313249 08/01/2024 RED WING SHOE STORE $ 1,939.45 20240710025358 Safety Shoes - 10 Safety Supplies Safety General Employees 313250 08/01/2024 Regional Government Services $ 900.00 17108 June Services Consulting Services Purchasing Division Authority General 313251 08/01/2024 Risk -Albert Holdco, LLC 1 $ 1,520.00 I-05597 1 Services 05/20 - 06/19 Professional Services Risk Management August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 130 Attachment 1 Page 44 of 90 Lr-ENTRAL SAN Fund Fund10 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:57:25 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) General Program 313252 08/01/2024 ROBERT HALF $ 5,680.00 63876609 Temp svcs thru 07/19 Professional Services Information - General Technology Division General 313253 08/01/2024 SAFETY-KLEEN CORP $ 1,364.27 94671175 06/21 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal 313254 08/01/2024 SCA of CA, LLC $ 1,376.15 24000592 June Services General Repairs & Buildings & Grounds Maintenance Services 313255 08/01/2024 SCHWING BIOSET, INC. $ 2,149.97 61435887 Maintenance Supplies Supplies & Material None Inventory 313256 08/01/2024 Suez WTS Services USA, Inc $ 82.17 902777316 July Services Rents & Leases Environmental Compliance 08/01/2024 Suez WTS Services USA, Inc $ 202.31 902777317 July Services Rents & Leases Environmental Com liance 08/01/2024 Suez WTS Services USA, Inc $ 31.12 902777318 July Services Rents & Leases Environmental Com liance Check Total $ 315.60 313257 08/01/2024 SUSTAINABLE CONTRA $ 1,347.50 071524 July Services Public Information Communications & COSTA Services Intergovernmental Relations Division General 313258 08/01/2024 TERRACON CONSULTANTS, $ 1,845.00 TM26595 Services 05/12 - 06/29 Testing Services Reliability Engineering INC 313259 08/01/2024 THE PERMANENTE MEDICAL $ 4,935.00 1000392491 Medical Tests Employment Human Resources GROUP, INC Screening Services General 313260 08/01/2024 TOM LOPES DISTRIBUTING $ 1,755.17 492699 324 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/01/2024 TOM LOPES DISTRIBUTING $ 591.82 492700 56 Gallons Fuel Fleet Services CO., INC. Gasoline/Diesel August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 130 Attachment 1 Page 45 of 90 ' 'CENTRAL Fund Fund10 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:57:25 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) 08/01/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,340.87 493189 228 Gallons Fuel (Gasoline/Diesel) Fleet Services 08/01/2024 TOM LOPES DISTRIBUTING CO., INC. $ 832.45 493190 192 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 4,520.31 313261 08/01/2024 Towill Inc. $ 4,945.00 06-5433 June Services Land Surveying Services Planning & Developmental Services Division General 313262 08/01/2024 UNIVAR USA INC. $ 15,407.10 52230628 47997 Ibs - Main Plant Hypochlorite Operations 08/01/2024 UNIVAR USA INC. $ 15,759.24 52237669 49094 Ibs - Main Plant Hypochlorite Operations 08/01/2024 UNIVAR USA INC. $ 14,811.00 52249412 46140 Ibs - Main Plant Hypochlorite Operations Check Total $ 45,977.34 313263 08/01/2024 UPS $ 217.66 0000970966304 Delivery Charges Week Ending 07/27 Postage & Parcel Delivery Laboratory 313264 08/01/2024 Veolia WTS USA, Inc. $ 117.92 902776903 Boiler Chemicals Boiler Chemicals Operations 313265 08/01/2024 VWR INTERNATIONAL LLC $ 562.56 8816612038 Lab Supplies Laboratory Supplies Laboratory 08/01/2024 VWR INTERNATIONAL LLC $ 232.00 8816612040 Lab Supplies Laboratory Supplies Laboratory 08/01/2024 VWR INTERNATIONAL LLC $ 154.44 8816630483 Lab Supplies Laboratory Supplies Laboratory 08/01/2024 VWR INTERNATIONAL LLC $ 317.80 8816630484 Lab Supplies Laboratory Supplies Laboratory 08/01/2024 VWR INTERNATIONAL LLC $ 65.32 8816641809 Lab Supplies Laboratory Supplies Laboratory August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 130 Attachment 1 Page 46 of 90 ' 'CENTRAL Fund Fund 10 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:57:25 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) 08/01/2024 VWR INTERNATIONAL LLC $ 305.22 8816641810 Lab Supplies Laboratory Supplies Laboratory 08/01/2024 VWR INTERNATIONAL LLC $ 55.78 8816652740 Lab Supplies Laboratory Supplies Laboratory 08/01/2024 VWR INTERNATIONAL LLC $ 3,458.53 8816656194 Lab Supplies Laboratory Supplies Laboratory 08/01/2024 VWR INTERNATIONAL LLC $ 1,353.08 8816656195 Lab Supplies Laboratory Supplies Laboratory 08/01/2024 VWR INTERNATIONAL LLC $ 250.58 8816676769 Lab Supplies Laboratory Supplies Laboratory 08/01/2024 VWR INTERNATIONAL LLC $ 66.88 8816676770 Lab Supplies Laboratory Supplies Laboratory 08/01/2024 VWR INTERNATIONAL LLC $ 579.09 8816679962 Lab Supplies Laboratory Supplies Laboratory 08/01/2024 VWR INTERNATIONAL LLC $ 299.59 8816688591 Lab Supplies Laboratory Supplies Laboratory Check Total $ 7,700.87 313266 08/01/2024 WECO INDUSTRIES, INC. $ 2,156.24 0053777-IN CCTV Equipment Repairs Equipment Repairs & Maintenance CCTV/Locating 313267 08/01/2024 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV105235 July Services Testing Services Regulatory Compliance 313268 08/01/2024 ZEP SALES & SERVICE $ 3,669.31 9010010754 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 66 Total Payment Amount Check For Fund 10 1 $ 419,106.64 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 130 Attachment 1 Page 47 of 90 Lc ENTAL 5,4 CCCSD Account Payables Payment Register Date: 2024-08-07 11:11:31 AM Fund Fund10 From Date 08-07-2024 To Date 08-07-2024 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 313269 08/07/2024 ALEX BENAVIDEZ $ 442.37 ER-000133028081 Travel Expense Travel/ Collection System Reimbursement report for Training/Conference Operations General CWEA Mid Summer (In -State) Conference 313270 08/07/2024 Benjamin Johnson $ 1,313.18 ER-000133298533 Institute of Internal Travel/Training/Confe Office of the General Auditors International rence (Out -of -State) Manager General Conference 313271 08/07/2024 Carl A Von Stetten $ 3,632.12 ER-000133118403 Esri Plenary Preparation - Travel/ Operations Redlands and 2024 Esri Training/Conference Optimization Division User Conference - San (In -State) Diego 313272 08/07/2024 MICHAEL R MCGILL $ 993.40 ER-000133643426 CASA Reimbursement Travel/ Board of Directors McGill Training/Conference General In -State 313273 08/07/2024 Nitin Goel $ 170.07 ER- Esri Conference Travel Travel/ Operations 000133164948+1 Training/Conference Optimization Division In -State 08/07/2024 Nitin Goel $ 54.00 ER-000133164981 Regional Board Meeting Travel/ Operations Lunch 7/10/24 Training/Conference Optimization Division In -State Check Total $ 224.07 313274 08/07/2024 ROGER S BAILEY $ 325.14 ER-000133645472 Travel Reimbursement Travel/Training/Confe Office of the General for July 2024 NACWA rence (Out -of -State) Manager General Utility Leadership Conference Buffalo, NY 313275 08/07/2024 ADVANCED CHEMICAL $ 80,786.00 574967 06/06 HHW Disposal Hazardous Waste Household Hazardous TRANSPORTATION, LLC Disposal;Other Waste Operating Supplies; Other Technical Services 313276 08/07/2024 AFSCME District Council 57 $ 9,751.90 1 August 2 2024 Local 1 Dues & People Union Dues Withheld I None August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 130 Attachment 1 Page 48 of 90 ' 'CENTRAL Fund Fund10 From Date 08-07-2024 To Date 08-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-07 11:11:31 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) Contribution 313277 08/07/2024 AIR SYSTEMS, INC. $ 1,832.80 961006754 Repairs - H2O Pump VFD HVAC Repairs & Buildings & Grounds MCC Maintenance AC1 Iced Up 313278 08/07/2024 ALAMEDA COUNTY $ 336.70 0002260981 07/01-07/31 General Refuse Pump Stations INDUSTRIES Disposal Service 313279 08/07/2024 ARC ALTERNATIVES $ 760.24 3204 Services thru 04/30 Energy Consulting Resource Recovery Services Program General 08/07/2024 ARC ALTERNATIVES $ 1,830.00 3205 Services thru 06/30 Energy Consulting Resource Recovery Services Program General Check Total $ 2,590.24 313280 08/07/2024 AT&T - CALNET 2/3 $ 8,077.79 000022034541 06/20-07/19 Telecomm - Landline Capital Projects Division General 313281 08/07/2024 BARNETT SURGICAL SUPPLY $ 625.00 179445 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 313282 08/07/2024 BAY AREA NEWS GROUP $ 1,189.48 0001417797 07/05-07/18 Legal Ads Public Notices Planning & Developmental Services Division General 313283 08/07/2024 BCC $ 17,086.28 15031 Life, Ltd, Supplemental Disability Insurance None Life Insurance Aug-24 Payable;Life Insurance Payable; Retiree Life Premium Payable 313284 08/07/2024 BRAND SERVICES OF CALIF $ 2,912.56 V10326900 Scaffold Rental 07/08 - Rents & Leases Mechanical Shop INC. 07/14 313285 08/07/2024 CAL -BAY INDUSTRIAL $ 600.00 130657 July Water Samples Testing Services Laboratory SERVICES, INC. 313286 08/07/2024 CALIFORNIA DIESEL AND 1 $ 23,758.30 01-101019 1 Rental 06/18 - 07/15 General Repairs & Pump Stations August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 130 Attachment 1 Page 49 of 90 LcENTRAL SAN Fund Fund10 From Date 08-07-2024 To Date 08-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-07 11:11:31 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) POWER Maintenance Services 08/07/2024 CALIFORNIA DIESEL AND $ 2,606.01 01-101047 Rental 06/20 - 07/17 General Repairs & Pump Stations POWER Maintenance Services Check Total $ 26,364.31 313287 08/07/2024 CALL 24 COMMUNICATIONS, $ 139.37 3334-0724 July Services Dispatch Services On -Call INC. 313288 08/07/2024 CCCSD - EMPLOYEE $ 130.50 August 2 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 313289 08/07/2024 CHC: Creating Healthier $ 1,258.15 August 2 2024 Charitable Contributions Other Payroll None Communities Withholding 313290 08/07/2024 CHILD ENVIRONMENTAL $ 14,075.23 5312 July Services Ash Removal Operations 313291 08/07/2024 CINTAS CORPORATION $ 336.01 4198620838-A Operations Uniform Uniform Service Operations Services Week Ending 07/11 08/07/2024 CINTAS CORPORATION $ 688.28 4198620838-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 07/11 General 08/07/2024 CINTAS CORPORATION $ 59.62 4198620838-C Lab Uniform Services Uniform Service Laboratory Week Ending 07/11 08/07/2024 CINTAS CORPORATION $ 132.24 4199028725 CSO Uniform Services Uniform Service Field Operations Week Ending07/16 08/07/2024 CINTAS CORPORATION $ 403.65 4199028856 CSO Uniform Services Uniform Service Field Operations Week Ending 07/16 08/07/2024 CINTAS CORPORATION $ 36.41 4199336761 SC Uniform Services Uniform Service Environmental Week Endin 07/18 Com fiance 08/07/2024 CINTAS CORPORATION $ 103.32 4199336835 HHW Uniform Services Uniform Service Household Hazardous Week Ending 07/18 Waste August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 130 Attachment 1 Page 50 of 90 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-07 11:11:31 AM Fund Fund10 From Date 08-07-2024 To Date 08-07-2024 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) 08/07/2024 CINTAS CORPORATION $ 50.00 4199336842 PS Uniform Services Uniform Service Pump Stations Week Ending 07/18 Check Total $ 1,809.53 313292 08/07/2024 CLEAN EARTH, INC. $ 2,578.48 12404536 07/16 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 313293 08/07/2024 COLE SUPPLY COMPANY, LLC $ 160.06 9047690 Maintenance Supplies Supplies & Material None Inventory 08/07/2024 COLE SUPPLY COMPANY, LLC $ 347.13 9063741 Maintenance Supplies Supplies & Material None Inventory Check Total $ 507.19 313294 08/07/2024 Concord Locksmith $ 7.00 18271 Services - Cut Keys General Repairs & Risk Management Maintenance Program Services 313295 08/07/2024 CONSUMER NET SERVICES $ 4,116.18 5156522-IN Maintenance Supplies Supplies & Material None Inventory 313296 08/07/2024 Contra Costa Co. - Office of the $ 561.04 August 2 2024 Employee Garnishments Other Payroll None Sheriff Withholding 313297 08/07/2024 CONTRA COSTA CO.- $ 08-09-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,239,294.41 Transfer 08/09/24 Account 313298 08/07/2024 Core & Main $ 14,245.21 V084322 Maintenance Supplies Supplies & Material None Inventory 313299 08/07/2024 DEPT OF TRANSPORTATION - $ 6,458.00 JULY 2024 CCX-680-0013-02 Rents & Leases Site Planning CASHIER CALTRAN CSO LEASE 313300 08/07/2024 Diana Brown $ 50.00 Job 9531 Rec 638 Refund Inspection Fee Side Sewer None Inspection 313301 08/07/2024 EVOQUA WATER $ 16,677.56 906562617 4230 Gallons Other Chemicals Pump Stations TECHNOLOGIES LLC 313302 08/07/2024 EXPERT TREE SERVICE $ 18,832.00 10414 07/17 Tree Services Tree Trimming Field Operations Services August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 130 Attachment 1 Page 51 of 90 ' 'CENTRAL Fund Fund 10 From Date 08-07-2024 To Date 08-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-07 11:11:31 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) 313303 08/07/2024 FASTENAL COMPANY $ 413.11 CACON58596 Maintenance Supplies Supplies & Material None Inventory 08/07/2024 FASTENAL COMPANY $ 391.53 CACON58655 Operating Supplies Other Operating Fleet Services Supplies Check Total $ 804.64 313304 08/07/2024 FIORE INDUSTRIAL $ 3,139.50 293 Emergency Repair General Repairs & Electrical Shop ELECTRICAL SERVICE Service, Service Air Maintenance Compressor #1 VFD Services 313305 08/07/2024 FRANCHISE TAX BOARD $ 950.00 August 2 2024 Employee Garnishments Other Payroll None Withholding 313306 08/07/2024 FRIEDERS, JUSTIN J. $ 1,500.00 10 DOT Exams - 15 taff Employment Human Resources Screening Services General 313307 08/07/2024 GENERAL PLUMBING SUPPLY $ 509.84 S6212890.001 Maintenance Supplies Supplies & Material None CO INC Inventory 313308 08/07/2024 Genuine Parts Company $ 205.34 0334-175062 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 08/07/2024 Genuine Parts Company $ 58.86 0334-175064 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 08/07/2024 Genuine Parts Company $ 7.47 0334-175133 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 08/07/2024 Genuine Parts Company $ 367.57 0334-175169 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 08/07/2024 Genuine Parts Company $ 31.07 0334-175194 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 08/07/2024 Genuine Parts Company $ 33.06 0334-175324 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 130 Attachment 1 Page 52 of 90 ' 'CENTRAL Fund Fund10 From Date 08-07-2024 To Date 08-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-07 11:11:31 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) 08/07/2024 Genuine Parts Company $ 395.84 0334-175348 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 1,099.21 313309 08/07/2024 GIT Satellite LLC $ 471.80 39182 07/01-07/31 Internet/Other Risk Management Communications Program 313310 08/07/2024 GRAINGER INDUSTRIAL $ 43.86 9183290882 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/07/2024 GRAINGER INDUSTRIAL $ 1,165.54 9183388330 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/07/2024 GRAINGER INDUSTRIAL $ 518.79 9183388355 Maintenance Suppllies Supplies & Material None SUPPLY Inventory 08/07/2024 GRAINGER INDUSTRIAL $ 2,434.06 9185475333 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/07/2024 GRAINGER INDUSTRIAL $ 161.29 9185517118 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/07/2024 GRAINGER INDUSTRIAL $ 2,106.03 9187133856 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/07/2024 GRAINGER INDUSTRIAL $ 43.86 9189904833 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/07/2024 GRAINGER INDUSTRIAL $ 105.78 9191646273 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/07/2024 GRAINGER INDUSTRIAL $ 2,003.74 9191995092 Maintenance Supplies Supplies & Material None SUPPLY Inventory August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 130 Attachment 1 Page 53 of 90 ' 'CENTRAL Fund Fund10 From Date 08-07-2024 To Date 08-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-07 11:11:31 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) 08/07/2024 GRAINGER INDUSTRIAL $ 397.45 9191995100 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 8,980.40 313311 08/07/2024 GRANICUS LLC $ 12,000.00 187659 Granicus Data Migration Cloud Software as a Information Service (SaaS) Technology Division General 313312 08/07/2024 GRAYBAR ELECTRIC CO INC $ 153.08 9338083661 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 313313 08/07/2024 HANSON BRIDGETT LLP $ 430.00 1500400 Legal Services thru 06/30 Legal Services - Staff Human Resources Advice General 313314 08/07/2024 HARRINGTON INDUSTRIAL $ 727.88 00604813 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 313315 08/07/2024 HERC RENTALS INC. $ 3,231.79 34758090-001 Equipment Rental - Rents & Leases Buildings & Grounds Compressor 313316 08/07/2024 JM SQUARED ASSOCIATES, $ 4,125.44 124-7884 Operating Supplies - General Repairs & Mechanical Shop INC Pump & Overhaul Kit Maintenance With Seals Supplies 313317 08/07/2024 Labworks LLC $ 3,810.00 LW-3965 BarTender Automation 3- Computer Software Information Printer Edition - label License Technology Division printing software. General 313318 08/07/2024 Linde Gas & Equipment Inc. $ 449.59 44056456 Gases Rents & Leases Reliability Engineering 313319 08/07/2024 MAGID GLOVE & SAFETY MFG $ 1,610.81 5194483 Maintenance Supplies Supplies & Material None CO LLC Inventory 313320 08/07/2024 Marcus G. Faust, Professional $ 10,000.00 3360 07/01-07/31 Lobby Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 313321 08/07/2024 MCMASTER-CARR SUPPLY $ 2,068.41 29271866 Duplicate invoice - credit August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 130 Attachment 1 Page 54 of 90 ' 'CENTRAL Fund Fund10 From Date 08-07-2024 To Date 08-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-07 11:11:31 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) CO. memo issued 08/07/2024 MCMASTER-CARR SUPPLY $-2,068.41 29616089 Credit Memo for Invoice CO. 29271866 08/07/2024 MCMASTER-CARR SUPPLY $ 73.21 30075212 Maintenance Supplies Supplies & Material None CO. Inventory Check Total $ 73.21 313322 08/07/2024 MONUMENT CAR $ 81.99 190083 Maintenance Supplies Supplies & Material None PARTS/TRIMON INC. Inventory 08/07/2024 MONUMENT CAR $ 281.10 190962 Maintenance Supplies Supplies & Material None PARTS/TRIMON INC. Inventory Check Total $ 363.09 313323 08/07/2024 MSC INDUSTRIAL SUPPLY CO. $ 932.67 91030598 Maintenance Supplies Supplies & Material None INC Inventory 08/07/2024 MSC INDUSTRIAL SUPPLY CO. $ 124.41 91030608 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 1,057.08 313324 08/07/2024 MSCG $ 1,050.00 August 2 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 313325 08/07/2024 N21, Inc $ 9,160.00 8831 Temp Svcs thru 07/21 Professional Services Information - General Technology Division General 313326 08/07/2024 PACWEST SECURITY $ 11,722.82 107096 Services 07/08 - 07/14 Security Guard Risk Management SERVICES Services Program August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 130 Attachment 1 Page 55 of 90 ' 'CENTRAL Fund Fund10 From Date 08-07-2024 To Date 08-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-07 11:11:31 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) 313327 08/07/2024 PG&E $ 28,527.19 2283034580 0824 06/21-07/21 Electrical Pump Stations 313328 08/07/2024 QUENVOLD'S SAFETY $ 230.00 70285 Safety Shoes Safety Supplies Safety General SHOEMOBILES 08/07/2024 QUENVOLD'S SAFETY $ 199.28 70288 Safety Shoes Safety Supplies Safety General SHOEMOBILES 08/07/2024 QUENVOLD'S SAFETY $ 208.67 70293 Safety Shoes Safety Supplies Safety General SHOEMOBILES Check Total $ 637.95 313329 08/07/2024 READY REFRESH BY NESTLE $ 3,905.90 24G3706600750 July Services Other Operating Safety General Supplies 313330 08/07/2024 REXA, INC. $ 4,812.88 RI6657748 Maintenance Supplies Supplies & Material None Inventory 313331 08/07/2024 RoadSafe Traffic Systems, Inc. $ 1,284.85 210728 Maintenance Supplies Supplies & Material None Inventory 313332 08/07/2024 ROBERT HALF $ 3,266.00 63905159 Temp svcs thru 07/26 Professional Services Information General Technology Division General 313333 08/07/2024 SAFETY-KLEEN CORP $ 703.96 94950294 07/03 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal 313334 08/07/2024 SEQUOIA SIGNS & GRAPHICS $ 643.88 INV-15879 Signage Miscellaneous Collection System INC Expense;Office Operations General Equipment/Supplies 313335 08/07/2024 TOM LOPES DISTRIBUTING $ 1,249.30 493271 219 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/07/2024 TOM LOPES DISTRIBUTING $ 1,216.96 493272 211 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/07/2024 TOM LOPES DISTRIBUTING $ 911.84 493273 138 Gallons Fuel Fleet Services August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 130 Attachment 1 Page 56 of 90 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-07 11:11:31 AM Fund Fund10 From Date 08-07-2024 To Date 08-07-2024 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) CO., INC. (Gasoline/Diesel) 08/07/2024 TOM LOPES DISTRIBUTING CO., INC. $ 7,505.07 851407 2000 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 10,883.17 313336 08/07/2024 UNDERGROUND SERVICE ALERT $ 12,796.66 107174USB24 07/01/2024-06/30/2025 California State Regulatory Fees Underground Service Alert Services CCTV/Locating 313337 08/07/2024 UNIVAR USA INC. $ 14,974.40 52260669 46649 Ibs - Main Plant Hypochlorite Operations 08/07/2024 UNIVAR USA INC. $ 14,965.73 52268169 46622 Ibs - Filter Plant Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities Check Total $ 29,940.13 313338 08/07/2024 UPS $ 35.53 0000970966314 Delivery Services Week Ending 08/03 Postage & Parcel Delivery Purchasing Division General 313339 08/07/2024 Veolia WTS USA, Inc. $ 22,780.03 902787657 2352.2 Ibs - Boiler Chemicals Boiler Chemicals Operations 313340 08/07/2024 VWR INTERNATIONAL LLC $ 192.57 8816691653 Lab Supplies Laboratory Supplies Laboratory 08/07/2024 VWR INTERNATIONAL LLC $ 622.18 8816704105 Lab Supplies Laboratory Supplies Laboratory 08/07/2024 VWR INTERNATIONAL LLC $ 127.91 8816711508 Lab Supplies Laboratory Supplies Laboratory 08/07/2024 VWR INTERNATIONAL LLC $ 1,802.60 8816715261 Lab Supplies Laboratory Supplies Laboratory 08/07/2024 VWR INTERNATIONAL LLC $ 191.20 8816715262 Lab Supplies Laboratory Supplies Laboratory 08/07/2024 VWR INTERNATIONAL LLC $ 288.50 8816717762 Lab Supplies Laboratory Supplies Laboratory 08/07/2024 VWR INTERNATIONAL LLC $ 500.69 8816729438 Lab Supplies Laboratory Supplies Laboratory August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 130 Attachment 1 Page 57 of 90 ,.ot,r Lr-ENTRAL SAN CCCSD Account Payables Payment Register r Date: 2024-08-07 11:11:31 AM Fund Fund 10 From Date 08-07-2024 To Date 08-07-2024 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) 08/07/2024 VWR INTERNATIONAL LLC $ 418.21 8816745204 Lab Supplies Laboratory Supplies Laboratory Check Total $ 4,143.86 Total Count of Issued Check For Fund 10 72 Total Payment Amount Check For Fund 10 1 $ 2,681,605.36 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 130 Attachment 1 Page 58 of 90 LcENTRAL SAN Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable (If applicable 313341 08/15/2024 Christina A Gee $ 115.98 ER-000133713344 Central San Academy Public Information Communications & Services Intergovernmental Relations Division General 313342 08/15/2024 Florence Wedington $ 687.39 ER-000133643382 NACWA Reimbursement Travel/Training/Confe Board of Directors Wedin ton - J ly 2024 rence Out -of -State General 313343 08/15/2024 Greg Norby $ 1,244.47 ER-000133645896 CASA Annual Travel/ Office of the Deputy Conference 2024 Training/Conference General Manager of (In -State) Engineering & Operations 313344 08/15/2024 Lori H Schectel $ 1,038.56 ER-000133701992 CASA 2024 Summer Travel/ Environmental & Conference (Empowering Training/Conference Regulatory Through Collaboration) (In -State) Compliance Division Monterey, CA General 313345 08/15/2024 Michael B Matthews $ 1,868.75 ER-000133701808 2024 Esri User Travel/ Operations Conference Training/Conference Optimization Division In -State 313346 08/15/2024 Nitin Goel $ 1,171.68 ER-000133718685 CASA Annual Travel/ Operations Conference 2024 Training/Conference Optimization Division In -State 313347 08/15/2024 Noel Rodriguez $ 1,976.21 ER-000133628485 computer loan Loan Receivable - Field Operations Computer Purchase Program 313348 08/15/2024 ROGER S BAILEY $ 296.48 ER-000133702109 Travel Reimbursement Travel/ Office of the General CASA Monterey, CA July Training/Conference Manager General - August 2024 In -State 08/15/2024 ROGER S BAILEY $ 60.98 ER-000133702125 Meeting Expense Miscellaneous Office of the General Reimbursement Report Expense Manager General 7-2024 08/15/2024 ROGER S BAILEY $ 296.02 ER-000134170500 Travel Reimbursement Travel/ Office of the General Water Wastewater Utility Training/Conference Manager General August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 130 Attachment 1 Page 59 of 90 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 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) CEO Forum Los Angeles (In -State) August 2024 Check Total $ 653.48 313349 08/15/2024 AFSCME District Council 57 $ 9,689.40 August 16 2024 Local 1 dues & People Union Dues Withheld None Contribution 313350 08/15/2024 AIR SCIENCE TECHNOLOGIES $ 1,100.00 13046221 July Testing Services Testing Services Regulatory INC. Compliance 313351 08/15/2024 AIR SYSTEMS, INC. $ 555.00 961007182 07/17 Services - Measure HVAC Repairs & Buildings & Grounds units for adapters at PS Maintenance 313352 08/15/2024 ALLIANT INSURANCE $ 1,053.75 CCCSD82024 Digital Behavior Therapy Wellness/EAP None SERVICES, INC-Master Benefits Payable 313353 08/15/2024 ARROWHEAD 24 HOUR $ 817.39 223187 07/19 Towing Services General Repairs & Fleet Services TOWING Maintenance Services 313354 08/15/2024 BE.WORKPLACE DESIGN $ 2,827.66 8290 Convert Desk to Sit & Furniture Office of the Secretary Stand of the District General 08/15/2024 BE.WORKPLACE DESIGN $ 1,771.74 8291 Office Furniture Office Planning & Equipment/Supplies Developmental Services Division General Check Total $ 4,599.40 313355 08/15/2024 BRAND SERVICES OF CALIF $ 3,306.64 V10326920 Scaffold Rental 07/15 - Rents & Leases Mechanical Shop INC. 07/21 313356 08/15/2024 CALIFORNIA DIESEL AND $ 17,619.70 01-101220 Generator Repairs - General Repairs & Mechanical Shop POWER Crossroads PS - ATS Maintenance Controller Replacement Services 08/15/2024 CALIFORNIA DIESEL AND $ 2,604.67 01-101451 Generator Repairs - General Repairs & Mechanical Shop POWER Orinda Maintenance Services Check Total $ 20,224.37 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 130 Attachment 1 Page 60 of 90 ' 'CENTRAL Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 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) 313357 08/15/2024 CCCSD - EMPLOYEE $ 130.50 August 16 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 313358 08/15/2024 Ceviche & Co LLC $ 8,395.50 00169- Employee Appreciation Other Operating Human Resources Picnic Supplies General 313359 08/15/2024 CHC: Creating Healthier $ 1,258.15 August 16 2024 Charitable Contributions Other Payroll None Communities Withholding 313360 08/15/2024 CINTAS CORPORATION $ 725.69 4194310108-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 05/30 General 08/15/2024 CINTAS CORPORATION $ 396.58 4199337783-A Operations Uniform Uniform Service Operations Services Week Ending 07/18 08/15/2024 CINTAS CORPORATION $ 812.34 4199337783-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 07/18 General 08/15/2024 CINTAS CORPORATION $ 70.36 4199337783-C Lab Uniform Services Uniform Service Laboratory Week Ending 07/18 08/15/2024 CINTAS CORPORATION $ 132.24 4199726205 CSO Uniform Services Uniform Service Field Operations for Week Ending 07/23 08/15/2024 CINTAS CORPORATION $ 390.15 4199726408 CSO Uniform Services Uniform Service Field Operations for Week Ending 07/23 08/15/2024 CINTAS CORPORATION $ 36.78 4200042913 SC Uniform Services Uniform Service Environmental Week Ending07/25 Com fiance 08/15/2024 CINTAS CORPORATION $ 103.32 4200042986 HHW Uniform Services Uniform Service Household Hazardous Week Ending 07/25 Waste 08/15/2024 CINTAS CORPORATION $ 50.00 4200042987 PS Uniform Services Uniform Service Pump Stations Week Ending 07/25 08/15/2024 CINTAS CORPORATION $ 421.77 4200043818-A Operations Uniform Uniform Service Operations Services Week Ending 07/25 08/15/2024 CINTAS CORPORATION $ 863.95 4200043818-B Maintenance Uniform Uniform Service Treatment Plant August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 130 Attachment 1 Page 61 of 90 ' 'CENTRAL Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 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 07/25 General 08/15/2024 CINTAS CORPORATION $ 74.83 4200043818-C Lab Uniform Services Uniform Service Laboratory Week Ending 07/25 08/15/2024 CINTAS CORPORATION $ 167.08 4200379030 CSO Uniform Services Uniform Service Field Operations Week Ending 07/30 08/15/2024 CINTAS CORPORATION $ 487.39 4200379118 CSO Uniform Services Uniform Service Field Operations Week Ending 07/30 Check Total $ 4,732.48 313361 08/15/2024 CITY OF MARTINEZ WATER $ 123.75 1277334 06/18-07/17 Water Hydro SYSTEM 08/15/2024 CITY OF MARTINEZ WATER $ 123.75 1277335 06/18-07/17 Water Hydro SYSTEM 08/15/2024 CITY OF MARTINEZ WATER $ 123.75 1277336 06/18-07/17 Water Hydro SYSTEM 08/15/2024 CITY OF MARTINEZ WATER $ 123.75 1277338 06/18-07/17 Water Hydro SYSTEM 08/15/2024 CITY OF MARTINEZ WATER $ 123.75 1277344 06/18-07/17 Water Hydro SYSTEM 08/15/2024 CITY OF MARTINEZ WATER $ 123.75 127737 06/18-07/17 Water Hydro SYSTEM 08/15/2024 CITY OF MARTINEZ WATER $ 123.75 1277370 06/18-07/31 Water Hydro SYSTEM Check Total $ 866.25 313362 08/15/2024 CLEAN SWEEP $ 139.95 151808 Rental 07/24 - 08/20 Equipment Rentals Household Hazardous ENVIRONMENTAL Waste August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 130 Attachment 1 Page 62 of 90 "T , PUCENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 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) 313363 08/15/2024 COLE SUPPLY COMPANY, LLC $ 130.30 9073376 Maintenance Supplies Supplies & Material None Inventory 313364 08/15/2024 CONTRA COSTA CO -CLERK $ 96.00 CSD 7-24 Recording/Copying Fees Public Agency Real Property and Services Property Management 313365 08/15/2024 Contra Costa Co. - Office of the $ 403.43 August 16 2024 Employee Garnishments Other Payroll None Sheriff Withholding 313366 08/15/2024 CONTRA COSTA MOSQUITO & $ 83.48 202406 June Services Public Agency Buildings & Grounds VECTOR Services 08/15/2024 CONTRA COSTA MOSQUITO & $ 48.02 202407 July Services Public Agency Buildings & Grounds VECTOR Services Check Total $ 131.50 313367 08/15/2024 CONTRA COSTA SPL DIST $ 150.00 08052024 FY 2024/2025 Outside Organization Office of the General ASSOC/CCSDA Membership Dues Fees Manager General 313368 08/15/2024 CONTRA COSTA WATER $ 463.65 3001584 0824 06/28-07/31 Water Hydro DISTRICT -MASTER 08/15/2024 CONTRA COSTA WATER $ 463.65 3001588 0824 06/30-07/31 Water Hydro DISTRICT -MASTER 08/15/2024 CONTRA COSTA WATER $ 463.65 3022887 0824 06/28-07/31 Water Hydro DISTRICT -MASTER 08/15/2024 CONTRA COSTA WATER $ 463.65 3022893 0824 06/28-07/31 Water Hydro DISTRICT -MASTER 08/15/2024 CONTRA COSTA WATER $ 463.65 3032252 0824 06/28-07/31 Water Hydro DISTRICT -MASTER August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 130 Attachment 1 Page 63 of 90 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 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) 08/15/2024 CONTRA COSTA WATER $ 463.65 3042863 0824 06/28-07/31 Water Hydro DISTRICT -MASTER Check Total $ 2,781.90 313369 08/15/2024 CPS HR CONSULTING $ 4,250.00 0013747 07/18 Leadership Workforce Human Resources Communication Training/Development General Services 313370 08/15/2024 D & L SUPPLY $ 12,969.74 0000162029 Manhole Cover & Frame Supplies & Material None Inventory 08/15/2024 D & L SUPPLY $ 2,161.62 0000162042 Maintenance Supplies Supplies & Material None Inventory Check Total $ 15,131.36 313371 08/15/2024 DEPT OF TRANSPORTATION - $ 6,458.00 AUGUST 2024 CCX-680-0013-02 Rents & Leases Site Planning CASHIER CALTRAN CSO LEASE 313372 08/15/2024 DG Investment Intermediate $ 29,795.00 IN00220562 Service Contract Security System Risk Management Holdings 2, Inc. 06/30/24 - 06/29/25 Management Program Services 313373 08/15/2024 DIRECTV $ 155.24 070242841X24072 07/24-08/23 Rents & Leases Risk Management Program 313374 08/15/2024 DUBLIN SAN RAMON $ 305.85 03433426 06/01-07/31 Water Hydro SERVICES DISTRICT 08/15/2024 DUBLIN SAN RAMON $ 305.85 03433433 06/01-07/31 Water Hydro SERVICES DISTRICT Check Total $ 611.70 313375 08/15/2024 EAST BAY MUD/LAB AND $ 341,388.00 10188296 FY24 BACWA BACWA Expenses Regulatory OTHER MEMBERSHIP Compliance 313376 08/15/2024 EAST BAY MUD/WATER $ 237.17 12213000001 0824 05/29-07/30 Water Pump Stations 08/15/2024 EAST BAY MUD/WATER 1 $ 1,117.03 130989500001 0824 05/30-07/31 Water Pump Stations August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 130 Attachment 1 Page 64 of 90 ' 'CENTRAL Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 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) 08/15/2024 EAST BAY MUD/WATER $ 242.85 53687800001 0824 05/16-07/18 Water Hydro 08/15/2024 EAST BAY MUD/WATER $ 136.18 55430400001 0824 05/30-07/31 Water Pump Stations Check Total $ 1,733.23 313377 08/15/2024 EMPLOYMENT DEVELOPMENT $ 6,926.01 L0598604624 Employment Tax for State Unemployment Human Resources DEPT. Period Ending Insurance General 06/30/2024 313378 08/15/2024 FEDEX $ 33.83 8-570-48676 Express Shipping Postage & Parcel Laboratory Deliver 08/15/2024 FEDEX $ 177.91 8-570-51830 Express Shipping Postage & Parcel Laboratory Deliver Check Total $ 211.74 313379 08/15/2024 FRANCHISE TAX BOARD $ 595.20 August 16 2024 Employee Garnishments Other Payroll None Withholding 313380 08/15/2024 GOODYEAR TIRE & RUBBER $ 1,138.00 184-1101108 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 08/15/2024 GOODYEAR TIRE & RUBBER $ 1,154.99 184-1101228 Stock - 6 Stock Vehicle Repairs & Fleet Services Maintenance Supplies 08/15/2024 GOODYEAR TIRE & RUBBER $ 707.35 184-1101229 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 3,000.34 313381 08/15/2024 GRAINGER INDUSTRIAL $ 2,462.41 9195410635 Maintenance Supplies Supplies & Material None SUPPLY Inventory 313382 08/15/2024 GRAYBAR ELECTRIC CO INC $ 3,252.53 9337946461 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 313383 08/15/2024 HERC RENTALS INC. $ 5,154.81 34757720-001- Equipment Rental - Boom Rents & Leases Buildings & Grounds August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 130 Attachment 1 Page 65 of 90 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 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) 313384 08/15/2024 HONEYWELL INTERNATIONAL, $ 2,337.82 5267322608 Actuator Repair HVAC Repairs & Site Planning INC. Maintenance 08/15/2024 HONEYWELL INTERNATIONAL, $ 1,036.20 5267429363 07/05 Repair Services HVAC Repairs & Reliability Engineering INC. Maintenance Check Total $ 3,374.02 313385 08/15/2024 HUE & CRY SECURITY $ 150.00 865648 09/01-11/30 Fire General Repairs & Site Planning SYSTEMS, INC Sprinkler Inspection Maintenance Services 313386 08/15/2024 Husteads Collision Center $ 3,329.61 535384 Repairs for 2020 Chevy Automotive Fleet Services Malibu License 1602101 Maintenance & Repairs 313387 08/15/2024 KELLER CANYON LANDFILL $ 3,540.06 4212-000033207-A June Grit Services Grit Removal Operations 08/15/2024 KELLER CANYON LANDFILL $ 2,335.33 4212-000033207-B June Grit Services Grit Removal Operations Check Total $ 5,875.39 313388 08/15/2024 KP DOORS & ACCESS LLC $ 530.00 CSD-071924 07/19 Services Misc. General Equip Buildings & Grounds And Mach Parts 313389 08/15/2024 Laura Taylor $ 554.88 36182 Services thru 07/24 Professional Services Information - General Technology Division General 313390 08/15/2024 Linde Gas & Equipment Inc. $ 1,011.41 44144658 Cylinder Rental & Gases Rents & Leases Reliability Engineering 313391 08/15/2024 Mike Marin $ 7,700.00 1402 Reimb construction costs Septic to Sewer None sewer lateral replcmnt Financing (S2S) r m Receivable 313392 08/15/2024 More Liife Ice $ 1,374.06 #182 Employee Appreciation Other Operating Human Resources Picnic Supplies General 313393 08/15/2024 MORGAN-BONANNO $ 3,980.00 6930 07/24 Patch Paving Patch Paving Repairs Construction DEVELOPMENT INC Services August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 130 Attachment 1 Page 66 of 90 "T , PUCENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 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) 313394 08/15/2024 MSCG SUPPORT/CONFIDENTIAL GROUP $ 1,060.00 August 16 2024 Employee Withholding Union Dues Withheld None 313395 08/15/2024 N21, Inc $ 12,450.00 8838 Temp svcs thru 08/04 Professional Services - General Information Technology Division General 313396 08/15/2024 National Plant Services, Inc $ 22,991.58 020511 June CCTV Services CCTV Inspection Services Field Operations 313397 08/15/2024 OHS HEALTH & SAFETY SERVICES, INC. $ 276.00 61029 July Testing Services Employment Screening Services Human Resources General 313398 08/15/2024 PACWEST SECURITY SERVICES $ 11,206.08 107104 Services 07/15 - 07/21 Security Guard Services Risk Management Program 313399 08/15/2024 PAPE MATERIAL HANDLING INC $ 268.50 19082043 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 08/15/2024 PAPE MATERIAL HANDLING INC $ 271.18 19082045 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 08/15/2024 PAPE MATERIAL HANDLING INC $ 182.57 19082046 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds Check Total $ 722.25 313400 08/15/2024 PG&E $ 400.25 0293243357 0824 06/26-07/24 Electrical Operations 08/15/2024 PG&E $ 83,885.96 0835074200 0824 06/24-07/22 Electrical Operations 08/15/2024 PG&E $ 3,693.70 1525418239 0824 07/01-07/29 Electrical; Natural Gas Site Planning 08/15/2024 PG&E $ 10,619.56 1590800607 0824 07/02-07/31 Electrical Pump Stations August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 130 Attachment 1 Page 67 of 90 ' 'CENTRAL Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 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) 08/15/2024 PG&E $ 223.56 3005725972 0824 07/05-08/04 Electrical Pump Stations 08/15/2024 PG&E $ 28.72 3725782169 0824 06/27-07/25 Electrical; Natural Gas Household Hazardous Waste 08/15/2024 PG&E $ 38.93 3751589306 0824 06/26-07/24 Electrical Household Hazardous Waste 08/15/2024 PG&E $ 23.16 4000957093 0724 06/25-07/23 Electrical Operations 08/15/2024 PG&E $ 15.92 4586634705 0824 07/02-07/30 Natural Gas Site Planning 08/15/2024 PG&E $ 127.70 5024175354 0824 07/01-07/29 Electrical Pump Stations 08/15/2024 PG&E $ 315.88 5234942912 0824 06/26-07/24 Electrical Real Property and Property Mana ement 08/15/2024 PG&E $ 164,020.87 5585117702 0824 06/30-07/31 Natural Gas Real Property and Property Mana ement 08/15/2024 PG&E $ 175.75 6632687213 0824 07/02-07/31 Electrical Household Hazardous Waste 08/15/2024 PG&E $ 58.11 6989194291 0824 06/26-07/24 Electrical Real Property and Property Management 08/15/2024 PG&E $ 155.77 7359054972 0824 06/25-07/23 Electrical Operations 08/15/2024 PG&E $ 288.97 7627772530 0724 06/21-07/21 Electrical Operations 08/15/2024 PG&E $ 19.54 9383332079 0724 06/25-07/23 Electrical Operations 08/15/2024 PG&E $ 327.54 9935015889 0824 07/05-08/04 Electrical Pump Stations Check Total $ 264,419.89 313401 08/15/2024 Quadient Leasing USA, Inc. $ 353.35 Q1398598-B Services 07/29 - 10-28 Postage & Parcel Delivery Communications & Intergovernmental Relations Division August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 130 Attachment 1 Page 68 of 90 Lr ENTAL 5,4�1 CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 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) General 313402 08/15/2024 QUADIENT, INC. $ 465.22 Q1398598-A Services 07/29 - 10/28 Postage & Parcel Communications & Delivery Intergovernmental Relations Division General 313403 08/15/2024 QUENVOLD'S SAFETY $ 115.00 70336 Safety Shoes Safety Supplies Safety General SHOEMOBILES 313404 08/15/2024 READY REFRESH BY NESTLE $ 104.85 041-16700782281 Services 07/07 - 08/06 Other Operating Safety General Supplies 313405 08/15/2024 REDVECTOR.COM LLC $ 6,022.84 INV100478 Facilities Management & General Travel/ Buildings & Grounds Maintenance Library Training/Conference 0815/24 - 08/14/25 313406 08/15/2024 REPUBLIC SERVICES, INC $ 418.38 0210-013150905 08/01-08/31 General Refuse Pump Stations Disposal Service 08/15/2024 REPUBLIC SERVICES, INC $ 3,831.73 0210-013154089 08/01-08/31 General Refuse Operations Disposal Service 08/15/2024 REPUBLIC SERVICES, INC $ 1,273.18 0210-013158716 08/01-08/31 General Refuse Site Planning Disposal Service 08/15/2024 REPUBLIC SERVICES, INC $ 541.48 0210-013161751 08/01-08/31 General Refuse Pump Stations Disposal Service 08/15/2024 REPUBLIC SERVICES, INC $ 65.27 0210-013165835 07/16 Waste/Recycling General Refuse Operations Overage Disposal Service 08/15/2024 REPUBLIC SERVICES, INC $ 1,919.04 0210-013168644 07/01-07/31 General Refuse Household Hazardous Disposal Service Waste 08/15/2024 REPUBLIC SERVICES, INC $ 2,508.72 0210-013195176 07/01-07/31 General Refuse Operations Disposal Service Check Total $ 10,557.80 313407 08/15/2024 ROBERT HALF $ 4,260.00 63928549 Temp svcs thru 08/02 Professional Services Information - General Technology Division General 313408 08/15/2024 Roderick Williams $ 7,148.60 11210- Employee Appreciation Other Operating Human Resources Picnic Supplies General August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 130 Attachment 1 Page 69 of 90 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 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) 313409 08/15/2024 SOFTCHOICE CORPORATION $ 11,621.25 91411991 Cisco Duo Essentials Edition Subscription - 12 Month Term Cloud Software as a Service (SaaS) Information Technology Division General 313410 08/15/2024 Suez WTS Services USA, Inc $ 1,158.32 902801637 DI Water Filter Tank Service Rents & Leases Environmental Com fiance 313411 08/15/2024 TOM LOPES DISTRIBUTING CO., INC. $ 981.79 493367 160 Gallons Fuel (Gasoline/Diesel) Fleet Services 313412 08/15/2024 UNIVAR USA INC. $ 15,360.56 52275736 47852 Ibs - Main Plant Hypochlorite Operations 08/15/2024 UNIVAR USA INC. $ 14,851.13 52296579 46265 Ibs - Main Plant Hypochlorite Operations Check Total $ 30,211.69 313413 08/15/2024 UPS $ 215.83 0000970966324 Delivery Charges Week Ending 08/10 Postage & Parcel Deliver Reliability Engineering 313414 08/15/2024 VWR INTERNATIONAL LLC $ 76.69 8816752473 Lab Supplies Laboratory Supplies Laboratory 08/15/2024 VWR INTERNATIONAL LLC $ 380.86 8816761202 Lab Supplies Laboratory Supplies Laboratory 08/15/2024 VWR INTERNATIONAL LLC $ 255.22 8816776757 Lab Supplies Laboratory Supplies Laboratory 08/15/2024 VWR INTERNATIONAL LLC $ 44.74 8816788745 Lab Supplies Laboratory Supplies Laboratory Check Total $ 757.51 313415 08/15/2024 WAVE BUSINESS SOLUTIONS $ 3,040.70 103862001- 0010964 08/01-08/31 Telecomm - Landline Information Technology Division General 08/15/2024 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 0010964 08/01-08/31 Telecomm - Landline Information Technology Division General Check Total $ 3,865.70 313416 08/15/2024 WESTERN WEATHER GROUP, INC $ 2,295.00 PS-INV105351 Audit of Meteorological Station Testing Services Regulatory Compliance August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 130 Attachment 1 Page 70 of 90 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 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) 313419 08/15/2024 CONTRA COSTA CO.-P-Card $ 165.44 1509064-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Carpenter, Christopher M Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 60.33 1509065-2024-08- Paid on behalf of Palmer, Accrued Liabilities - None Payment 12 Gregory C Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 78.94 1509066-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Macarthur, Anthony S Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 3,905.82 1509067-2024-08- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 12 Susan Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 4,082.37 1509068-2024-08- Paid on behalf of Stoops, Accrued Liabilities - None Payment 12 Justin K Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 2,157.68 1509069-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Morales, Nathaniel Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 3,021.19 1509070-2024-08- Paid on behalf of Ortega, Accrued Liabilities - None Payment 12 John D Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,710.21 1509071-2024-08- Paid on behalf of Wan, Accrued Liabilities - None Payment 12 Jim Y Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 13,763.39 1509072-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Chebotarev, Dennis Y Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,698.47 1509073-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Martinez, Bernard L Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 6,065.83 1509074-2024-08- Paid on behalf of Fryman, Accrued Liabilities - None Payment 12 Heather L Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 130 Attachment 1 Page 71 of 90 "T , PUCENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 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) 08/15/2024 CONTRA COSTA CO.-P-Card $ 5,072.06 1509075-2024-08- Paid on behalf of Walters, Accrued Liabilities - None Payment 12 Brian D Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 618.85 1509076-2024-08- Paid on behalf of Sweet, Accrued Liabilities - None Payment 12 Jason B Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 6,292.99 1509077-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Stanovich, Devin C Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,229.00 1509078-2024-08- Paid on behalf of Joya, Accrued Liabilities - None Payment 12 Lela Y Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 17.95 1509079-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Lavender, Benjamin E Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 504.30 1509080-2024-08- Paid on behalf of Brown, Accrued Liabilities - None Payment 12 Blake M Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 681.51 1509081-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Arellano, Maria Grace V Procurement Cards "Grace" 08/15/2024 CONTRA COSTA CO.-P-Card $ 280.00 1509082-2024-08- Paid on behalf of Mizuno, Accrued Liabilities - None Payment 12 Thomas K Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 7,658.58 1509083-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Hiteshew, Timothy R Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 4,477.24 1509084-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Crayton, Suzette L Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 24,970.97 1509085-2024-08- Paid on behalf of Borrelli, Accrued Liabilities - None Payment 12 Steve M Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 130 Attachment 1 Page 72 of 90 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 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) 08/15/2024 CONTRA COSTA CO.-P-Card $ 770.08 1509086-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Ramirez, James V Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,283.75 1509087-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Campos, Jackeline Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 2,112.97 1509088-2024-08- Paid on behalf of Smith, Accrued Liabilities - None Payment 12 Anthony W Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 173.74 1509089-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Degroot, Jason G Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 15,390.30 1509090-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Benavidez, Alex Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 3,186.14 1509091-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Covington, Justin A Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 5.40 1509092-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Whitman, Joshua C Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 9,530.49 1509093-2024-08- Paid on behalf of Silva, Accrued Liabilities - None Payment 12 Edward J Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 672.68 1509094-2024-08- Paid on behalf of Harvey, Accrued Liabilities - None Payment 12 Brent M Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,766.47 1509095-2024-08- Paid on behalf of Linne, Accrued Liabilities - None Payment 12 Robert L Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 2,019.30 1509096-2024-08- Paid on behalf of Smith, Accrued Liabilities - None Payment 12 Joy A Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 130 Attachment 1 Page 73 of 90 ' 'CENTRAL Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 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) 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,241.18 1509097-2024-08- Paid on behalf of Rogge, Accrued Liabilities - None Payment 12 Joel O Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 2,822.98 1509098-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Crawford, Nicole Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 431.85 1509099-2024-08- Paid on behalf of Weir, Accrued Liabilities - None Payment 12 Kelly J Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 3,560.18 1509100-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 McDermott, Jesse Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,074.31 1509101-2024-08- Paid on behalf of Angel, Accrued Liabilities - None Payment 12 Mark A Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 3,947.05 1509102-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Howard, Shenae D Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 400.00 1509103-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Seguerre, Ramona A Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 19,662.07 1509104-2024-08- Paid on behalf of Parks, Accrued Liabilities - None Payment 12 Velisa M Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 338.80 1509105-2024-08- Paid on behalf of Deluca, Accrued Liabilities - None Payment 12 Nicholas P Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 23.98 1509106-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Heinrich, Andrew M Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 674.92 1509107-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Harbau h, AnthonyN Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 130 Attachment 1 Page 74 of 90 ' 'CENTRAL Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 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) 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,069.62 1509108-2024-08- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 12 Shane E Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 851.59 1509109-2024-08- Paid on behalf of Goin, Accrued Liabilities - None Payment 12 Eric Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 630.00 1509110-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Rosales, Salvador Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 31.65 1509111-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Johnson, Douglas K Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 593.40 1509112-2024-08- Paid on behalf of Brown, Accrued Liabilities - None Payment 12 Andre C Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 2,969.72 1509113-2024-08- Paid on behalf of Martin, Accrued Liabilities - None Payment 12 Lisa A Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 159.99 1509114-2024-08- Paid on behalf of Shima, Accrued Liabilities - None Payment 12 Clint T Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 3,669.29 1509115-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Niswander, Geoffrey R Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,844.86 1509116-2024-08- Paid on behalf of Foulger, Accrued Liabilities - None Payment 12 Troy Glenn Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 395.37 1509117-2024-08- Paid on behalf of Brown, Accrued Liabilities - None Payment 12 Jason E Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 6,309.61 1509118-2024-08- Paid on behalf of Wellner, Accrued Liabilities - None Payment 12 David A Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 130 Attachment 1 Page 75 of 90 ' 'CENTRAL Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 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) 08/15/2024 CONTRA COSTA CO.-P-Card $ 2,115.95 1509119-2024-08- Paid on behalf of Young, Accrued Liabilities - None Payment 12 Katherine L Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 2,880.00 1509120-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Hansen, Eileen Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 5,971.86 1509121-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Rosenstiel, Kenneth Procurement Cards Frank 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,324.48 1509122-2024-08- Paid on behalf of Hill, Accrued Liabilities - None Payment 12 Nathan B Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 868.09 1509123-2024-08- Paid on behalf of Walton, Accrued Liabilities - None Payment 12 Robert S Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 3,927.88 1509124-2024-08- Paid on behalf of Lee, Accrued Liabilities - None Payment 12 Zachary Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 408.68 1509125-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Gonsalves, Deion Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 75.16 1509126-2024-08- Paid on behalf of Walus, Accrued Liabilities - None Payment 12 Andrew D Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 4,719.33 1509127-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Musawwir, Adib S Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 3,806.46 1509128-2024-08- Paid on behalf of Bowers, Accrued Liabilities - None Payment 12 Billy D Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 838.66 1509129-2024-08- Paid on behalf of Turner, Accrued Liabilities - None Payment 12 Mark A Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 130 Attachment 1 Page 76 of 90 ' 'CENTRAL Fund Fund10 From Date 08-15-2024 To Date 08-15-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 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) 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,764.03 1509130-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Huneycutt, Michael D Procurement Cards "Mike" 08/15/2024 CONTRA COSTA CO.-P-Card $ 120.70 1509131-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Palumbo, Dominick Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 10,799.95 1509132-2024-08- Paid on behalf of Huie, Accrued Liabilities - None Payment 12 Bennie A Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 1,306.00 1509133-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Hernandez -Macias, Perla Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 186.55 1509134-2024-08- Paid on behalf of Allen, Accrued Liabilities - None Payment 12 Michael A Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 494.95 1509135-2024-08- Paid on behalf of Powell, Accrued Liabilities - None Payment 12 Joshua James Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 167.46 1509136-2024-08- Paid on behalf of Kang, Accrued Liabilities - None Payment 12 Jonathan Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 40.95 1509137-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Durocher, Stacey Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 4,600.16 1509138-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Cunningham, Michael A Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 18,457.84 1509139-2024-08- Paid on behalf of Accrued Liabilities - None Payment 12 Macagba, Jonathan R Procurement Cards 08/15/2024 CONTRA COSTA CO.-P-Card $ 150.00 1509140-2024-08- Paid on behalf of Bohan, Accrued Liabilities - None Payment 12 Khae Y Procurement Cards August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 130 Attachment 1 Page 77 of 90 r 'CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-08-15 10:44:42 AM Fund Fund 10 From Date 08-15-2024 To Date 08-15-2024 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) Check Total $ 243,152.00 Total Count of Issued Check For Fund 10 77 Total Payment Amount Check For Fund 10 1 $ 1,154,735.92 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 130 0,CENTRAL SAN Fund Fund 20 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 78 of 90 Date: 2024-07-18 10:51:24 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 203102 07/18/2024 SEPARATION TECH, $ 709,734.56 8023002045 Services thru 06/28 General Construction None 7348/Solids Handling �ANDRITZ INC Progress Pymt 4 Facility Improvements - Ph 1A 203103 07/18/2024 ARCSINE ENGINEERING $ 8,504.20 15783-A June Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 07/18/2024 ARCSINE ENGINEERING $ 6,366.70 15783-B June Services Consulting Services None 100042/Pump Station Upgrades, Phase 2B Check Total $ 14,870.90 203104 07/18/2024 C OVERAA AND COMPANY $ Payment 9 DP 7348 May Services General Construction None 7348/Solids Handling 2,383,943.30 Facility Improvements - Ph 1A 203105 07/18/2024 CAROLLO ENGINEERS $ 28,930.50 FB49532 March Services Construction None 100015/Electric Blower Management Improvements Services 07/18/2024 CAROLLO ENGINEERS $ 28,564.00 FB50694 April Services Construction None 100015/Electric Blower Management Improvements Services 07/18/2024 CAROLLO ENGINEERS $ 97,422.38 FB52740 Services thru 06/30 Engineering Services None 100012/UV Disinfection General Replacement & Hydraulic Improvements 07/18/2024 CAROLLO ENGINEERS $ 61,884.00 FB53077-A June Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 07/18/2024 CAROLLO ENGINEERS $ 10,263.25 FB53419 June Services Construction None 100066/Martinez Urgent Management Force Main Replacement Services 07/18/2024 CAROLLO ENGINEERS $ 5,244.00 Fb53077-B June Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services Check Total $ 232,308.13 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 130 0,CENTRAL SAN Fund Fund 20 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 79 of 90 Date: 2024-07-18 10:51:24 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) 203106 07/18/2024 COMPLETE PROJECT $ 6,795.00 C1333.05-01 Services 02/01 - 06/24 Structural None 100010/Air Conditioning and SOLUTIONS, INC. Engineering Services Lighting Renovation 203107 07/18/2024 CONSOLIDATED CM $ 38,080.06 32179 #7 Services 04/29 - 06/02 Inspection Services None 1000 1 9/Aeration Basins Diffuser Re I. Ph. 1 07/18/2024 CONSOLIDATED CM $ 38,076.16 32179 #8 Services 06/03 - 07/07 Inspection Services None 100019/Aeration Basins Diffuser Re I. Ph. 1 Check Total $ 76,156.22 203108 07/18/2024 Devaney Engineering, INC $ 448,244.44 Payment 11 DP June Services General Construction None 5991/PH Sewer Renovation 5991 Phase 2 203109 07/18/2024 DTN ENGINEERS INC $ 23,850.00 498.04 June Services Engineering Services None 100014/MRC Building - General Modifications & Maintenance Shops Impr. 203110 07/18/2024 ENVIROCARE $ 311,101.42 15012 Services thru 06/20 General Construction None 7348/Solids Handling INTERNATIONAL INC Facility Improvements - Ph 1A 203111 07/18/2024 C OVERAA AND COMPANY $ 125,470.70 Payment 9 DP 7348 May Services General Construction None 7348/Solids Handling /F & M BANK Facility Improvements - Ph 1A 203112 07/18/2024 HAZEN AND SAWYER $ 9,835.00 20070-09A-1 May Services Engineering Services None 100057/Plant Control - General System 1/0 Replacement Ph. 3 - P&B Bldg 203113 07/18/2024 HDR ENGINEERING, INC. $ 19,681.95 1200619130 Services 03/31 - 05/04 Engineering Services None 1000 1 9/Aeration Basins - General Diffuser Re 1. Ph. 1 07/18/2024 HDR ENGINEERING, INC. $ 14,389.50 1200627432 Services 05/05 - 06/01 Engineering Services None 1000 1 9/Aeration Basins General Diffuser Re 1. Ph. 1 07/18/2024 HDR ENGINEERING, INC. $ 78,587.41 1200635456 June Services Engineering Services None 100032/Steam Renovations, - General Ph. 1 07/18/2024 HDR ENGINEERING, INC. $ 19,211.75 1200635652 June Services Engineering Services None 1000 1 9/Aeration Basins General Diffuser Re I. Ph. 1 Check Total $ 131,870.61 203114 07/18/2024 HP SQUARED, INC $ 3,825.00 477 Services 07/13/23 - Engineering Services None 100011/Plant Electrical 03/17/24 - General Replacement and August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 83 of 130 Lr-ENTRAL SAN Fund Fund 20 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 80 of 90 Date: 2024-07-18 10:51:24 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 Rehabilitation 203115 07/18/2024 ICM GROUP, INC. $ 22,972.80 24066 May Services Inspection Services None 5991/PH Sewer Renovation Phase 2 203116 07/18/2024 JDH CORROSION $ 27,319.76 10433 Services thru 09/11/23 Corrosion Consulting None 5991/PH Sewer Renovation CONSULTANTS, INC Services Phase 2 07/18/2024 JDH CORROSION $ 3,093.75 10992 Services thru 06/28 Corrosion Consulting None 5991/PH Sewer Renovation CONSULTANTS, INC Services Phase 2 Check Total $ 30,413.51 203117 07/18/2024 LCC ENGINEERING & $ 446.00 33566 Services thru 06/22 Land Surveying None 100007/1-arge Diameter SURVEYING, INC Services Piping Renovation Program 07/18/2024 LCC ENGINEERING & $ 6,079.40 33571 Services thru 06/22 Land Surveying None 100039/Collection System SURVEYING, INC Services Sewer Renovation Ph. 2 07/18/2024 LCC ENGINEERING & $ 17,334.50 33576 Services thru 06/30 Land Surveying None 100007/1-arge Diameter SURVEYING, INC Services Piping Renovation Program Check Total $ 23,859.90 203118 07/18/2024 Optony, Inc $ 2,229.00 242-613 June Services Consulting Services None 8252/POB E.V. Charging Station 203119 07/18/2024 P/A Design Resources, Inc. $ 4,366.25 JN05719 Services thru 06/28 Engineering Services None 100070/Cedar Lane Sewer - General Renovations 07/18/2024 P/A Design Resources, Inc. $ 1,924.50 MY05695 Services thru 05/31 Engineering Services None 100070/Cedar Lane Sewer General Renovations Check Total $ 6,290.75 203120 07/18/2024 Stanley Chilson LLC $ 4,275.00 June 2024 June Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203121 07/18/2024 TERRACON CONSULTANTS, $ 5,290.00 TM24828 June Services Testing Services None 100067/POB Parking Lot INC Improvements August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 84 of 130 0,CENTRAL SAN Fund Fund 20 From Date 07-18-2024 To Date 07-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 81 of 90 Date: 2024-07-18 10:51:24 AM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 203122 07/18/2024 WOODARD & CURRAN, INC FORMERLY RMC $ 11,872.50 235687 Services thru 05/31 Engineering Services - General None 100036/Zone 1 Recycled Water 2021 07/18/2024 WOODARD & CURRAN, INC FORMERLY RMC $ 13,883.75 236523 Services thru 06/30 Engineering Services General None 100036/Zone 1 Recycled Water 2021 Check Total $ 25,756.25 Total Count of Issued Check For Fund 20 21 Total Payment Amount Check For Fund 20 $ 4,599,092.49 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 85 of 130 Attachment 1 Page 82 of 90 -44r..10,CENTRAL SAN Fund Fund 20 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:52:14 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 203123 07/25/2024 ARCSINE ENGINEERING $ 845.56 15729-Revised April Services Engineering Services None 100040/Electrical - General Infrastructure Sub 90 07/25/2024 ARCSINE ENGINEERING $ 50,094.90 15794 June Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 50,940.46 203124 07/25/2024 ASSOCIATED RIGHT-OF-WAY $ 337.50 000000022487 June Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 203125 07/25/2024 Auburn Constructors, LLC $ 191,059.15 Payment 23 DP Services 05/01 -06/30 Treatment Plant None 7369/Piping Renovation - 100015 & 7369 Construction Phase 10 203126 07/25/2024 Burke, Williams & Sorensen, LLP $ 3,360.00 320522 - 2 Services thru 04/30 Professional Services None 100064/Capital Legal - General Services 2023+ 07/25/2024 Burke, Williams & Sorensen, LLP $ 3,720.00 324048 - 2 Services thru 06/30 Professional Services None 100064/Capital Legal - General Services 2023+ 07/25/2024 Burke, Williams & Sorensen, LLP $ 3,199.50 324050 Services thru 06/30 Professional Services None 100064/Capital Legal - General Services 2023+ Check Total $ 10,279.50 203127 07/25/2024 C OVERAA AND COMPANY $ Payment 10 DP June Services General Construction None 7348/Solids Handling 4,586,854.60 7348 Facility Improvements - Ph 1A 203128 07/25/2024 Calpo Hom and Dong Architects, $ 2,500.00 CHD07046 /Services thru 07/13 Engineering Services None 100003/Property Repairs & Inc. - General Improvements 203129 07/25/2024 CAROLLO ENGINEERS $ 2,124.50 FB51757-A May Services Construction None 100015/Electric Blower Management Improvements Services 07/25/2024 CAROLLO ENGINEERS $ 11,341.50 FB51757-B May Services Construction None 100015/Electric Blower Management Improvements Services August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 86 of 130 Attachment 1 Page 83 of 90 _44r..10,CENTRAL SAN Fund Fund 20 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:52:14 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) 07/25/2024 CAROLLO ENGINEERS $ 78,207.38 FB53550 Services thru 06/30 Engineering Services None 100050/CCTA A -Line - General Relocation 07/25/2024 CAROLLO ENGINEERS $ 5,853.00 FB53551 Services thru 06/30 Engineering Services None 100007/1-arge Diameter - General Piping Renovation Program 07/25/2024 CAROLLO ENGINEERS $ 24,336.50 FB53618 Services thru 06/30 Engineering Services None 100030/Solids Handling - General Facility Improv. Ph. 2 Check Total $ 121,862.88 203130 07/25/2024 CDM Smith, Inc. $ 170,263.85 90210872 Services 05/06 - 06/29 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203131 07/25/2024 CITY OF WALNUT CREEK $ 4,000.00 3574 06/2024 Engr Inspection Permits None 100049/Downtown Walnut Fee Creek Sewer Renovation - Locust 203132 07/25/2024 Diana Brown $ 50.00 Job 9531 Rec 638 Refund Inspection Fee Side Sewer None Inspection 203133 07/25/2024 Episcopal Church of The $ 6,600.00 7152024 Restoration and use of Miscellaneous None 5991/PH Sewer Renovation Resurrection parking lot Expense Phase 2 203134 07/25/2024 Exodigo, Inc $ 40,000.00 INVUS2400000005 05/15 Services Potholing/Utility None 100052/No. Orinda Sewer Locating Services Renovations, Ph. 9 203135 07/25/2024 C OVERAA AND COMPANY $ 241,413.40 Payment 10 DP June Services General Construction None 7348/Solids Handling /F & M BANK 7348 Facility Improvements - Ph 1A 203136 07/25/2024 PRECISION ENGINEERING INC $ 40,985.00 Payment 4 DP Service 04/26 - 06/25 General Construction None 100049/Downtown Walnut /F & M BANK 100049 Creek Sewer Renovation - Locust 203137 07/25/2024 Guidepost Solutions LLC $ 6,400.00 66337-1 Services thru 05/31 Professional Services None 100042/Pump Station - General Upgrades, Phase 2B 07/25/2024 Guidepost Solutions LLC $ 5,250.00 66881 Services thru 06/29 Professional Services None 100042/Pump Station - General Upgrades, Phase 2B Check Total $ 11,650.00 203138 07/25/2024 HAZEN AND SAWYER $ 320.00 20070-003-27 June Services Engineering Services None 8251/Capital improvement General program & Budget August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 130 Attachment 1 Page 84 of 90 -44r..1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-07-25 10:52:14 AM Fund Fund 20 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Improvement 07/25/2024 HAZEN AND SAWYER $ 18,880.00 20070-006-6 June Services Engineering Services None 100055/Process - General Optimization and Efficient 07/25/2024 HAZEN AND SAWYER $ 5,142.50 20070-007-2 June Services Engineering Services None 100055/Process - General Optimization and Efficient 07/25/2024 HAZEN AND SAWYER $ 41,265.00 20070-010-2 June Services Engineering Services None 100047/Secondary Clarifier - General Improvements - Ph. 1 07/25/2024 HAZEN AND SAWYER $ 7,660.00 20070-09A-2 June Services Engineering Services None 100057/Plant Control - General System 1/0 Replacement Ph. 3 - P&B Bldg Check Total $ 73,267.50 203139 07/25/2024 HDR ENGINEERING, INC. $ 33,954.35 1200558247-A Services 07/30/23 - Engineering Services None 7349/Steam Aeration & 08/26/23 - General Blower Systems Renovations 07/25/2024 HDR ENGINEERING, INC. $ 1,262.28 1200598123 Services thru 09/30/23 Engineering Services None 7349/Steam Aeration & - General Blower Systems Renovations Check Total $ 35,216.63 203140 07/25/2024 HP SQUARED, INC $ 720.00 479 Services 03/18 - 04/02 Engineering Services None 100011/Plant Electrical - General Replacement and Rehabilitation 203141 07/25/2024 JACOBS ENGINEERING $ 22,117.50 W8Y31600-03 Services 05/25 - 06/28 Engineering Services None 100069/Odor Control GROUP INC. - General Facilities Improvements 203142 07/25/2024 Kinetic Energy Systems $ 38,999.42 KI24-919 Influent valve structure Equipment None 7370/Annual Infrastructure Corporation Pump Replacement FY 2019-25 203143 07/25/2024 MSA Safety Incorporated $ 12,292.68 964024083- Two Gas Monitors Misc. General Equip None 7357/Plant Wide And Mach Parts Instrumentation Upgrade 203144 07/25/2024 MWH CONSTRUCTORS, INC. $ 240,546.55 20004.01-32 June Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203145 07/25/2024 PRECISION ENGINEERING INC $ 778,715.00 Payment 4 DP Service 04/26 - 06/25 General Construction None 100049/Downtown Walnut August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 88 of 130 Attachment 1 Page 85 of 90 -44r..10,CENTRAL SAN Fund Fund 20 From Date 07-25-2024 To Date 07-25-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-07-25 10:52:14 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) 100049 Creek Sewer Renovation - Locust 203146 07/25/2024 Sandis Civil Engineers Surveyors $ 17,802.25 2406369 Services thru 06/30 Potholing/Utility None 100007/1-arge Diameter Planners Locating Services Piping Renovation Program 07/25/2024 Sandis Civil Engineers Surveyors $ 4,675.00 2406370 Services thru 06/30 Potholing/Utility None 100007/1-arge Diameter Planners Locating Services Piping Renovation Program Check Total $ 22,477.25 203147 07/25/2024 STANTEC CONSULTING $ 50,994.50 2246798 Services thru 05/31 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements 07/25/2024 STANTEC CONSULTING $ 11,094.50 2257807 Services thru 06/28 Engineering Services None 7361/Filter Plant SERVICES, INC - General Improvements Check Total $ 62,089.00 203148 07/25/2024 TERRACON CONSULTANTS, $ 2,290.00 TM26592 June Services Testing Services None Voided Check INC 07/25/2024 TERRACON CONSULTANTS, $ 1,845.00 TM26595 Services 05/12 - 06/29 Testing Services Reliability Engineering Voided Check INC Check Total $ 4,135.00 203149 07/25/2024 Thomas J Rehak $ 184,300.00 Payment 2 DP Services 04/22 - 07/05 General Construction None 100003/Property Repairs & 100003 Improvements 203150 07/25/2024 William Jahnke $ 15,949.62 Job 5817 Rec 2024 Reimb installer S2S Prog Septic to Sewer None 1387 Financing Financing (S2S) Receivable 203151 07/25/2024 WOODARD & CURRAN, INC $ 4,586.25 236745 Services thru 07/05 Engineering Services None 100044/Collection System FORMERLY RMC General Modeling Support FY22+ 203152 07/25/2024 Engineered Soil Repairs, Inc $ 93,455.44 Payment 2 DP Services 12/01/23 - 07/15 General Construction None 100065/Tappan Terrace 100065 Sewer Renovation August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 89 of 130 Attachment 1 Page 86 of 90 -Jr..1r 0,CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-07-25 10:52:14 AM Fund Fund 20 From Date 07-25-2024 To Date 07-25-2024 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 30 Total Payment Amount Check For Fund 20 1 $ 7,067,664.18 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 90 of 130 Attachment 1 Page 87 of 90 Lr-ENTRAL SAN Fund Fund 20 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:59:25 AM 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 203153 08/01/2024 Atlas Technical Consultants, LLC $ 82.50 014828 Service thru 06/30 Compaction Testing None 5991/PH Sewer Renovation Services Phase 2 203154 08/01/2024 BAY AREA COATING $ 460.00 E08314 Services 06/26 - 07/24 Specialty Inspection None 8457/Pump Station CONSULTANTS, INC. Services Upgrades - Ph. 2 203155 08/01/2024 BROWN AND CALDWELL $ 9,419.25 11529952- Services 04/26 - 06/27 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 08/01/2024 BROWN AND CALDWELL $ 16,215.25 11529992- Services 03/29 - 06/27 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 Check Total $ 25,634.50 203156 08/01/2024 C OVERAA AND COMPANY $ 414,057.00 Payment 40 DP February Services General Construction None 7361/Filter Plant 7361 Improvements 08/01/2024 C OVERAA AND COMPANY $ 66,500.00 Payment 41 DP Services 03/01 - 04/30 General Construction None 7361/Filter Plant 7361 Improvements Check Total $ 480,557.00 203157 08/01/2024 JMB Construction, Inc. $ 6,857.30 Payment 2 DP June Services General Construction None 100066/Martinez Urgent /California Bank of Commerce 100066 Force Main Replacement 203158 08/01/2024 Diana Brown $ 50.00 Job 9531 Rec 638 Refund Inspection Fee Side Sewer None Inspection 203159 08/01/2024 EMTEC CONSULTING $ 1,670.00 INV101040 Services for Week of Professional Services Information 100063/Information SERVICES, LLC 06/24 - General Technology Division Technology Development General 2023+ 203160 08/01/2024 C OVERAA AND COMPANY $ 21,792.00 Payment 40 DP February Services General Construction None 7361/Filter Plant /F & M BANK 7361 Improvements 08/01/2024 C OVERAA AND COMPANY $ 3,500.00 Payment 41 DP Services 03/01 - 04/30 General Construction None 7361/Filter Plant /F & M BANK 7361 Improvements Check Total $ 25,292.00 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 91 of 130 Attachment 1 Page 88 of 90 -44r..10,CENTRAL SAN Fund Fund 20 From Date 08-01-2024 To Date 08-01-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-01 10:59:25 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) 203161 08/01/2024 GEOCON CONSULTANTS, INC. $ 6,024.44 224030381 Services thru 03/24 Contaminated None 7348/Solids Handling Material Analysis Facility Improvements - Ph Services 1 A 08/01/2024 GEOCON CONSULTANTS, INC. $ 843.30 224040398 Services thru 04/21 Contaminated None 7348/Solids Handling Material Analysis Facility Improvements - Ph Services 1 A 08/01/2024 GEOCON CONSULTANTS, INC. $ 2,143.50 224050405 Services thru 05/19 Contaminated None 7348/Solids Handling Material Analysis Facility Improvements - Ph Services 1 A 08/01/2024 GEOCON CONSULTANTS, INC. $ 8,569.64 224060414 Services thru 06/16 Contaminated None 7348/Solids Handling Material Analysis Facility Improvements - Ph Services 1 A Check Total $ 17,580.88 203162 08/01/2024 HERC RENTALS INC. $ 9,503.80 33882833-012 Air Chiller Rental HVAC Repairs & None 100010/Air Conditioning and Maintenance Lighting Renovation 203163 08/01/2024 JMB Construction, Inc. $ 130,288.75 Payment 2 DP June Services General Construction None 100066/Martinez Urgent 100066 Force Main Replacement 203164 08/01/2024 Richard Ko $ 45,966.25 09142020 Reimb slop repairs and General Construction None eotech consultant 203165 08/01/2024 CONSULTANTS, $ 2,290.00 TM26592 June Services Testing Services None 100032/Steam Renovations, �TERRACON INC Ph. 1 Total Count of Issued Check For Fund 20 1 13 Total Payment Amount Check For Fund 20 1 $ 746,232.98 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 92 of 130 Attachment 1 Page 89 of 90 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 08-07-2024 To Date 08-07-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-07 11:12:13 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 203166 01/07/2024 BAY AREA NEWS GROUP $ 1,021.50 0001417797E 07/16-07/24 Legal Ads Advertising Services None 100032;100057/Plant Control System 1/0 Replacement Ph. 3 - P&B Bldg;Steam Renovations, Ph. 1 203167 08/07/2024 EMTEC CONSULTING $ 3,665.00 INV101209 Services thru 07/15 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ 203168 08/07/2024 Guidepost Solutions LLC $ 5,600.00 66332 Services thru 06/01 Professional Services None 100033/Security - General Improvements FY2021-25 203169 08/07/2024 Industrial Furnace Co INC $ 9,800.00 PAYMENT 1 10/08-03/09/22 Hearth General Construction None 100009/Hearth Replacement 100009 Replacement 08/07/2024 Industrial Furnace Co INC $ 12,550.00 Payment 2 DP October Services General Construction None 100009/Hearth Replacement 100009 Check Total $ 22,350.00 203170 08/07/2024 JDH CORROSION $ 4,110.00 10812 Service thru 03/08/24 Corrosion Consulting None 100051/RAS Piping CONSULTANTS, INC Services Renovations 203171 08/07/2024 SPS VAR, LLC $ 38,255.47 15739 SPS VAR Navil-ine Computer Equipment None 100035/Technology Solution Upgrade Power7 & Supplies Strategic Plan to Power10 Server - 3 yr licensing & maintenance Total Count of Issued Check For Fund 20 6 Total Payment Amount Check For Fund 20 1 $ 75,001.97 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 93 of 130 Attachment 1 Page 90 of 90 -44r..1r 0,CENTRAL SAN CCCSD Account Payables Payment Register _ Date: 2024-08-15 10:46:03 AM Fund Fund 20 From Date 08-15-2024 To Date 08-15-2024 Payment ALL Method Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable If applicable 203172 01/15/2024 ALFRED CONHAGEN INC. OF $ 42,560.00 Payment 4 Services 01/01 - 06/30 General Construction None 100054/Aeration Unit 1 CA DP100054 Steam Turbine Overhaul 203173 08/15/2024 EMTEC CONSULTING $ 6,052.50 INV101116 Services thru 07/01 Professional Services Information 100063/Information SERVICES, LLC - General Technology Division Technology Development General 2023+ 08/15/2024 EMTEC CONSULTING $ 4,240.00 INV101348 Services for the Week of Professional Services None 100063/Information SERVICES, LLC 07/15 - General Technology Development 2023+ 08/15/2024 EMTEC CONSULTING $ 7,202.50 INV101561 Services Week of 07/22 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ Check Total $ 17,495.00 203174 08/15/2024 ENERGY SYSTEMS $ 35,068.28 119454-1 Two (2) New Generac Vehicles None 8517/Vehicle Replacement HOLDINGS. INC. MLT4060 LED Mobile Program Light Towers. 203175 08/15/2024 GHD Inc. $ 2,094.00 340-0115975 Services thru 07/27 Permits None 8457/Pump Station Upgrades - Ph. 2 203176 08/15/2024 Howard Schindler $ 7,316.96 Job 6726 Return Sec Deposit w/ Interest Income - None Interest General Investments; Refundable Construction Bonds 203177 08/15/2024 CONSULTANTS, $ 3,805.00 TM40011 Services thru 07/20 Testing Services None 8457/Pump Station �TERRACON INC Upgrades - Ph. 2 Total Count of Issued Check For Fund 20 1 6 Total Payment Amount Check For Fund 20 1 $ 108,339.24 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 94 of 130 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Ong Unit Name Expense Type Report Number Date Amount Item Amount ER-000131244629 05-28-2024 $16.30 Jesse Thompson STAPLES 00105932 used for maintenance recording on VFD $16.30 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance cabinets Supplies Postage for 2 certified mail items for Office of the Secretary of the District ER-000130802803 06-13-2024 $17.94 Karen DeLong USPS PO 0547840088 2024 Elections to Contra Costa County $17.94 Operations and Maintenance Fund General Postage & Parcel Delivery Elections and Board of Supervisors ER-000131257259 05-29-2024 $51.26 Brian D Walters MCMASTER-CARR 580801 - Filter Plant hose connection $51.26 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Sup lies Flashing, Sheet metal screws, metal General Repairs & Maintenance ER-000130840452 05-22-2024 $56.31 Dominick Palumbo THE HOME DEPOT #13so snips, metal tape. Exhaust pipe repair at $56.31 Operations and Maintenance Fund Pump Stations Supplies Fairview. ER-000132067431 06-18-2024 $64.03 Khae Y Bohan ESRI Esri Special Achievement in GIS Award for Nitin Goal. $64.03 Operations and Maintenance Fund Operations Optimization Division Miscellaneous Expense American National Standard for ER-000131346265 05-30-2024 $65.00 Steven A Diethelm AMERICAN NATIONAL STANDAR Emergency Eyewash and Shower $65.00 Operations and Maintenance Fund Reliability Engineering Subscriptions & Publications Equipment ublication Electronic d ER-000130795798 05-29-2024 $65.45 Leo J Gonzalez THE HOME DEPOT #1380 Purchased chain for Maltby gate. $65.45 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000131331907 06-21-2024 $90.35 Shane E Mcelley THE HOME DEPOT #6604 inator hose $90.35 Operations and Maintenance Fund Rodding Other Operating Supplies Edward J Silva BOMACS LOCKSMITHS keys $18.03 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000131331333 06-04-2024 $115.45 Edward J Silva SAFEWAY #0917 gatorade for crew $88.681 Operations and Maintenance Fund Site Planning Other Operating Supplies Edward J Silva FAR WESTERN TROPHY & radio label $8.74 Operations and Maintenance Fund Site Planning Other Operating Supplies Matthew R Chambers ACE HARDWARE #176 hooks $17.47 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers WALNUT CREEK HARDWARE baby pools for concrete $30.57 Operations and Maintenance Fund Construction Other Operating Supplies ER-000131256469 06-18-2024 $119.85 Matthew R Chambers WALNUT CREEK HARDWARE pools for concrete $56.77 Operations and Maintenance Fund Construction Other Operating Supplies Matthew R Chambers ACE HARDWARE #176 organizer for vehicle $15.04 Operations and Maintenance Fund Construction Other Operating Supplies ER-000131346317 06-07-2024 $120.66 Marco Burciaga THE HOME DEPOT #0634 impact driver drill $120.66 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000131240666 05-27-2024 $130.48 Sean J Sullivan AMZN MKTP US*3W9FKOWN3 Bat deterrent devices for bay 1 $130.48 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Gregory D St John DKC*DIGI KEY CORP adapter for GPS $36.10 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies ER-000131946550 06-05-2024 $137.61 Gregory D St John ENGINEERING SUPPLY CO wooden lathe $65.80 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies Gregory D St John BPX PRINTING & GRAF printing for county map submittal $35.71 Operations and Maintenance Fund Capital Projects Division General Miscellaneous Expense ER-000131346276 06-21-2024 $195.19 Alex Benavidez HOLIDAY INN EXPRESS & SU Hotel room for backflow recert $195.19 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference ER-000131331316 06-07-2024 $197.52 Douglas K Johnson SP COASTPRODUCTS flashlights $197.52 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000131346427 06-18-2024 $221.00 Pefla Hernandez- Macias CALIFORNIA WATER ENVIRON Membership renewal for Bill Bowers $221.00 Operations and Maintenance Fund Machine Shop Employee Memberships Eric Goin Lowes #02604* Aux Boiler Area Beacon Lamps(604432) $6.56 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies Eric Goin GALCO- MOTO Prox Sensors For Long Flight #3 $155.38 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance ER-000131244280 06-03-2024 $224.63 601787 Supplies Eric Goin LOWES #02604* Replacement Tools $57.03 Operations and Maintenance Fund Electrical Shop Small Tools & Equipment Eric Goin GRAINGER Furnace Beacon Lamps(604432) $5.66 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000131256513 06-18-2024 $271.43 Joel O Rogge THE HOME DEPOT 634 concrete bags $271.43 Operations and Maintenance Fund Construction Other Operating Supplies Mark A Turner THE HOME DEPOT #1380 HHW sign $57.08 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000131256871 06-15-2024 $289.78 Mark A Turner AMAZON.COM*PJ1US28C3 1/2 K.O punch & die $162.04 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner LOWES #02604* HHW sign $70.66 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Susan Jocovic SAMSCLUB.COM Coffee supplies for shops $284.70 Operations and Maintenance Fund Maintenance Shop Superintendent Office Equipment/Supplies ER-000131239841 05-30-2024 $308.99 Susan Jocovic KEURIG GREEN MOUNTAIN Carafe replacement as glass broke of $24.29 Operations and Maintenance Fund Regulatory Compliance Office Equipment/Supplies coffee maker ER-000131239816 06-20-2024 $315.13 Joshua Powell GRAINGER shop supply $37.11 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 95 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Services Joshua Powell SHERWIN WILLIAMS 708952 paint $153.52 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell MOTION INDUSTRIES INC. cake pump g/b 600130 $33.22 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell ZORO TOOLS INC refund -$2,053.19 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell MOTION INDUSTRIES INC. cake pump g/b 600130 $2,052.42 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell MOTION INDUSTRIES INC. cake pump g/b 600130 $92.05 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua C Whitman THE HOME DEPOT #6604 paint $8.68 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman WHITE CAP #016 white fiberglass full brim hard hat $116.32 Operations and Maintenance Fund Construction Other Operating Supplies ER-000131346327 06-17-2024 $320.97 Joshua C Whitman TRICITY CONCRETE concrete $130.77 Operations and Maintenance Fund Construction Other Operating Supplies Joshua C Whitman LAFAYETTE ACE HARDWARE material $65.20 Operations and Maintenance Fund Construction Other Operating Supplies Jesus Aguilar SHERWIN WILLIAMS 708952 WO#596492 Paint and supplies for HOB $110.33 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance breakroom Supplies ER-000130840309 06-04-2024 $343.56 Jesus Aguilar AMZN MKTP US*ZQ72T6AU3 WO#603357 Replacement parts for $31.70 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance STIHL chainsaw Supplies Jesus Aguilar LOWES #02604' WO#603273 Extension cords for CRL $201.53 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment training ER-000131317520 05-22-2024 $345.76 Geoffrey R Niswander WORKMAN GLOVE AND SAFETY PPE for Technician KA $345.76 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense Jason G Degroot GRAINGER roller chain $56.17 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot WALNUT CREEK HARDWARE ant bait $9.82 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000131331288 06-17-2024 $361.53 Jason G Degroot GRAINGER angle grinder blades $151.46 Operations and Maintenance Fund Rodding Other Operating Supplies Jason G Degroot GRAINGER roller chain, offset link $144.08 Operations and Maintenance Fund Site Planning Other Operating Supplies Ramona A Seguerre WEF MAIN Edgar Lopez - Membership Renewal: Water Environmental Federation $361.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships ER-000131324028 06-18-2024 $406.00 Sasha Mestetsky - CWEA/SFBS June Ramona A Seguerre CALIFORNIA WATER ENVIRON Dinner Meeting - Sanitary Sewer Smoke $45.00 Operations and Maintenance Fund Capital Projects Division General General Travel/ Training/Conference Testing Christopher R Maze WALNUT CREEK HARDWARE Flex seal $240.30 Operations and Maintenance Fund Construction Other Operating Supplies ER-000131256491 06-12-2024 $445.32 Christopher R Maze GENERAL PLUMBING SUPPLY- brass couplings, nipples and Teflon tape $183.18 Operations and Maintenance Fund Construction Other Operating Supplies Christopher R Maze WALNUT CREEK HARDWARE flex seal $21.84 Operations and Maintenance Fund Construction Other Operating Supplies County Sales tax charge-HPS accidently Jackeline Campos HIGH PURITY STANDARDS LL charges the sales tax twice. It was refunded and be reflected in the next $47.04 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000131317752 06-18-2024 $456.08 card statement. Jackeline Campos NSI LAB SOLUTIONS LLC Total Residue Chlorine Standard $362.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos HIGHPURITY County Sales tax for HIPS purchase of ICP MS standard mix $47.04 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000130840544 06-07-2024 $490.00 Eileen Hansen AIIM INT Annual dues to Association for Intelligent $490.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships Information Management AIIM General ER-000130815337 06-24-2024 $491.22 Michael A Allen AMAZON.COM`RG3QS4QV1 Vacuum Dust Separators and hose lines $491.22 Operations and Maintenance Fund Operations Miscellaneous Expense Jason E Brown THE HOME DEPOT #0634 saw blades $31.76 Operations and Maintenance Fund Construction Other Operating Supplies ER-000131256526 05-23-2024 $508.84 Jason E Brown TRICITY CONCRETE concrete $391.50 Operations and Maintenance Fund Construction Other Operating Supplies Jason E Brown WHITE CAP #016 ratchet and hard hat $85.58 Operations and Maintenance Fund Construction Other Operating Supplies ER-000130839787 06-18-2024 $567.07 Mark A Angel BRODI SPECIALITY PRODU P-trap conditioner $567.07 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Robert S Walton AMZN MKTP US*4J1xH9W23 Tools for station $397.76 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies ER-000131966279 06-13-2024 $585.09 Robert S Walton ORINDA HARDWARE Tools for station $89.78 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Supplies Robert S Walton ORINDA HARDWARE Equipment for station $89.33 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Su lies Robert S Walton JORINDA HARDWARE I Extension cord $8.22 Operations and Maintenance Fund I Pump Stations lGeneral Repairs & Maintenance August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 96 of 130 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3of12 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 Jason B Sweet AMAZON MKTPL*R08DF4YG3 Painters' tape and label maker cartridges $56.72 Operations and Maintenance Fund Laboratory Laboratory Supplies for Lab. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA certificate renewal for Brent Harvey Chemist II . $103.00 Operations and Maintenance Fund Laboratory Certification & Licenses Jason B Sweet CALIFORNIA WATER ENVIRON CWEA certificate renewal for Jim Wan Chemist III . $108.00 Operations and Maintenance Fund Laboratory Certification & Licenses ER-000131256357 06-23-2024 $612.00 CWEA webinar for Jim Wan entitled "The Jason B Sweet CALIFORNIA WATER ENVIRON Microscopic Examination of Activated $20.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Sludge." Jason B Sweet AMAZON MKTPL*RC35L2ZZ0 Tablecloths for events. $78.28 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA membership renewal for Brent Harvey. $221.00 Operations and Maintenance Fund Laboratory Employee Memberships Jason B Sweet AMAZON MKTPL*S307L5JT3 Label marker cartridges for Lab. $25.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Andre C Brown AMZN MKTP US`VBIJZ4N33 Desk Printer $194.66 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies Andre C Brown AMZN MKTP US*F17LE2TS3 Chair Mat $166.58 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies ER-000130817943 06-06-2024 $642.23 Andre C Brown AMAZON MAR* 114-077503 Desk Organizer $45.681 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies Andre C Brown AMAZON MAR* 114-077503 Desk Mats, Keyboard & Speakers $235.31 Operations and Maintenance Fund Purchasing Division General Office Equipment/Supplies ER-000130802834 06-07-2024 $679.59 Justine Gleason CPI*ENVIRONMENTALEXPRS Consumable Funnels for Oil and Grease $679.59 Operations and Maintenance Fund Laboratory Laboratory Supplies Analysis Shaun R Mockel MCMASTER-CARR Steel for wiper arms WO 577333 $89.05 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000131331729 06-20-2024 $774.18 General Repairs &Maintenance Shaun R Mockel EAST BAY WELDING SUPPLY Welding rod W0595522 $685.13 Operations and Maintenance Fund Mechanical Shop Supplies ER-000130824609 05-24-2024 $904.31 Jim Y Wan HACH COMPANY Standards $904.31 Operations and Maintenance Fund Laboratory Laboratory Supplies Benjamin E Lavender AMAZON RET* 112-181551 Education Program Supplies $79.41 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Benjamin E Lavender AMZN MKTP US*U90RP6EF3 Education Program Supplies $186.20 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Benjamin E Lavender ISSUU Digital Publication Subscription $582.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services ER-000130795718 06-13-2024 $953.15 Benjamin E Lavender AMAZON.COM*F36SY0423 Education Program Supplies $60.44 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General public Information Services Education Program Supplies. *It appears Benjamin E Lavender AMAZON MKTPL*BK8677053 that one item on this receipt did not $45.10 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services arrive in time for this p-card statement Relations Division General period Robert L Linne FRONT PANEL EXPRESS San Ramon PS hardware for SE Pump $192.42 Sewer Construction Fund None Construction Materials & Supplies MPR Reuse Robert L Linne AMZN MKTP US*276F83143 Device Network Patch Cords $51.751 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne LOWES #03164* San Ramon PS hardware for SE Pump $7.32 Sewer Construction Fund None Construction Materials & Supplies MPR Reuse Robert L Linne ALAMO ACE HARDWARE San Ramon PS hardware for SE Pump MPR Reuse $19.56 Sewer Construction Fund None Construction Materials & Supplies ER-000133628299 06-18-2024 $974.47 Robert L Linne ALAMO ACE HARDWARE San Ramon PS hardware for SE Pump $27.61 Sewer Construction Fund None Construction Materials & Supplies MPR Reuse Robert L Linne ALAMEDA ELECTRICAL DISTR San Ramon PS hardware for SE Pump MPR Reuse $106.68 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne AMAZON.COM*IP5KY5QO3 Device Network Patch Cords $96.70 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne LOWES #03164* Cable Velcro Straps $18.16 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne PR ELECTRONICS INC Standby Effluent Pump RPM Transmitter $454.27 Sewer Construction Fund None Construction Materials & Supplies Lela Y Joya CALIFORNIA WATER ENVIRON WEF/CWEA renewal for Adam Zero $361.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships ER-000130818053 06-12-2024 $981.00 Lela Y Joya NASTT NORTH AMERICAN SOCI Practices Course for Diego Soto Lopez NASTT New Installation Methods Good $350.00 Operations and Maintenance Fund Capital Projects Division General Travel/ Training/Conference (In - State Lela Y Joya CLSA California Land Surveyors Association renewal for KellyWeir $270.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships ER-000131244653 06-19-2024 1 $991.43 Jonathan Kang SOI*SNAPON TOOLS CO torque wrench low range for the machine $991.43 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance sho Services August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 97 of 130 0,CENTRAL SAN IIBF! F:fIiAl:9MA9111 -10}14 ■ From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 12 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Registration fee for General Manager ER-000131346445 05-22-2024 $1,150.00 Suzette L Crayton NACWA Bailey to attend the NACWA Utility $1,150.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Leadership Conference in July in New General State) York joint compound and sheetrock patches General Repairs & Maintenance Nathan B Hill THE HOME DEPOT #1380 for wall repairs at MSB office remodel $56.82 Operations and Maintenance Fund Electrical Shop Supplies work order 596558 Nathan B Hill GRAINGER rechargeable battery for electric $289.79 Operations and Maintenance Fund Electrical Shop Other Operating Supplies shopalt Nathan B Hill VESYNC STORE air purifier for electric shop $251.85 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000131323820 06-13-2024 $1,179.85 Nathan B Hill GRAINGER portable electric insect killer for electric $193.66 Operations and Maintenance Fund Electrical Shop Other Operating Supplies shop Nathan B Hill GRAINGER wall mount fly killer for electric shop $272.87 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GRAINGER kneeling pads for electric shop $78.70 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill RITE AID 05933 eye wash for electric shop $13.15 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill THE HOME DEPOT #1380 punch kit for electric shop $23.01 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Christopher G Johnsen WALNUT CREEK HARDWARE flex seal $21.84 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen IN *THE CONSTRUCTION ZONE marking paint $600.55 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMZN MKTP US CM -$339.75 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000131346283 06-20-2024 $1,193.41 Christopher G Johnsen AMZN MKTP US*H96JB3793 Bevel pro PVC pipe $339.75 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen BEST BUY 00001354 screen protector for iphone $27.28 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen SPORTSMANS WAREHOUSE 197 handheld GPS for locating $543.74 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher M AMZN MKTP US*3K3032TY3 Battery for podium $28.81 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies Carpenter Relations Division General ER-000130795741 06-05-2024 $1,313.15 Christopher M B&H PHOTO MOTO Camera/Photography equipment $1,284.34 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies Carpenter Relations Division General James V Ramirez GOLDEN GATE TRUCK CENTER valve $54.73 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez FLEETPRIDE708 oil cap and lamp $110.39 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE switch $30.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000131256705 06-18-2024 $1,519.28 James V Ramirez BILLS ACE HDWE tire, fuel $176.64 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK HARDWARE tap $7.64 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez SOL*SNAP-ON INDUSTRIAL circuit testers $95.68 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez SOL*SNAP-ON INDUSTRIAL various tools $1,127.79 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez SP AUTOMOTIVE CM -$83.74 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies Jesse McDermott TFS*FISHERSCI ECOM HUS Ethyl alcohol used to make reagent for TKN and ammonia analyses $398.62 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott TFS*FISHERSCI ECOM HUS Iodine for total chlorine residual titration $160.81 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott NSI LAB SOLUTIONS LLC Standards used in Cyanide analysis $102.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000130795766 06-21-2024 $1,547.64 Sample tubes used for segmented flow Jesse McDermott SKALAR, INC. analysis of nutrients and water, and teflon membranes used for ammonia $832.61 Operations and Maintenance Fund Laboratory Laboratory Supplies analysis Jesse McDermott TFS*FISHERSCI ECOM HUS Iodine used in total chlorine residual titration $53.60 Operations and Maintenance Fund Laboratory Laboratory Supplies Anthony N Harbaugh HOLIDAY INN EXPRESS & SU Hotel room for training $780.76 Operations and Maintenance Fund Collection System Operations Travel/ Training/Conference (In - General State ER-000131256677 06-21-2024 $1,548.92 Anthony N Harbaugh THE HOME DEPOT #0634 sawzall blades $129.81 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh WALNUT CREEK HARDWARE Fittings, tie downs, couplings $377.25 Operations and Maintenance Fund Construction Other Operating Supplies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 98 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type Report Number Date Amount Item Amount Anthony N Harbaugh WHITE CAP #016 hard hat, finish brush, turbo cut off disc $261.10 Operations and Maintenance Fund Construction Other Operating Supplies Nicole Crawford WEF MAIN Membership - Melody LaBella $361.00 Operations and Maintenance Fund Resource Recovery Program General Employee Memberships Nicole Crawford SP MASTER LOCK STORE Supplies - Danea Gemmell - (Kathleen $239.24 Operations and Maintenance Fund Planning & Developmental Services Office Rodriguez) Division General Nicole Crawford CALIFORNIA ASSOCIATION OF CASA Conference - Melody LaBelle $695.00 Operations and Maintenance Fund Resource Recovery Program General Travel/ Training/Conference (In- state ER-000131256549 06-10-2024 $1,723.71 Nicole Crawford WPY*JORODA INC WEW Mtg - Danea Gemmell $364.25 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Division General Nicole Crawford LUCKY #725 MARTINEZ WEW Mtg - Danea Gemmell $29.22 Operations and Maintenance Fund Planning & Developmental Services Division General Food/Refreshments 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 Anthony W Smith AMAZON MKTPL*XP7VJiB83 Tablet keyboard. $149.15 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Anthony W Smith AMAZON MKTPL*704lQ6OJ3 Welding supplies for wo 576267 $38.19 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith AMZN MKTP US*P70HKOIK3 Welding supplies for wo 576267 $104.43 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000131346369 06-19-2024 $1,774.54 General Repairs & Maintenance Anthony W Smith MCMASTER-CARR Taps and set crews for wo 598855 $457.34 Operations and Maintenance Fund Mechanical Shop Supplies Anthony W Smith MCMASTER-CARR Hose and fittings for wo 593929 $743.03 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith ZORO TOOLS INC Tools for wo 596785 $282.40 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Katherine L Young MARRIOTT CALGARY DOWNT Hotel stay IIMC Conference Calgary $1,266.48 Operations and Maintenance Fund Office of the Secretary of the District Travel/Training/Conference (Out -of - Canada May 19-23, 2024 General State ER-000131966768 06-11-2024 $1,801.48 Katherine L Young CITY CLERKS ASSOCIATIO CCAC Annual Membership, YOUNG $250.00 Operations and Maintenance Fund Office of the Secretary of the District General Employee Memberships state of the City address for Board Katherine L Young SAN RAMON CHAMBER OF C Member Hockett, GM Roger Bailey and $285.00 Operations and Maintenance Fund Board of Directors General General Travel/ Training/Conference Emily Barnett ER-000131973589 06-22-2024 $1,878.50 Winston Ingram ULINE *SHIP SUPPLIES Shipping Boxes for 8ft Fluorescent $1,878.50 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Tubes Troy Foulger BELKORP AG STOCKTON windsheild for gator wo#603255 $914.48 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs & Maintenance Supplies Troy Foulger LOWES #02604* supplys for hhw sign wo#600512 $180.91 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger TRICITY CONCRETE concrete for hhw sign wo#600512 $441.50 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger ROYAL BRASS INC - PACHEC royal brass tractor hydralic line. $91.00 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance wo#591057 Supplies ER-000130815654 06-18-2024 $2,021.55 Troy Foulger LOWES #02604* extention cords for mpr wo#603273 $29.90 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger Lowes #o2soa` primary shed supplys wo#602899 $204.56 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance Supplies Troy Foulger LOWES #02604* eye hooks to support pump wo#602899 $15.01 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger FERGUSON ENT 2936 ferguson WO#604517 eye wash parts. $144.19 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Services Davin C Stanovich DHS EQUIPMENT Power cord for submersible pump WO# $103.17 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance 603355 Supplies Davin C Stanovich GRAINGER Door sweep WO# 603558 $30.19 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02604* Restroom sign WO# 605581 $13.13 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich LOWES #02604* Flashing and screws WO# 605589 $57.27 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000130802691 06-18-2024 $2,258.28 General Repairs & Maintenance Davin C Stanovich AMZN MKTP US*8S9BN95E3 Gate Fork Latch WO# 605589 $33.63 Operations and Maintenance Fund Buildings & Grounds Supplies Davin C Stanovich AMAZON MKTPL*CWiL75KJ3 Weather Stripping WO# 605639 $34.22 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich HOMEDEPOT.COM Mini Blinds WO# 603199 $59.32 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich SP HINGEOUTLET.COM Spring loaded hinge WO# 605589 $87.41 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 99 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name Expense Type i Report Number Date Amount Item Amount M Davin C Stanovich LOWES #02604' Saw blades and bits WO# 600512 $108.54 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich GRAINGER Security Chains for Gates WO# 604761 $221.35 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich THE HOME DEPOT #1380 Mouse Traps WO# 604423 $82.20 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich ULINE 'SHIP SUPPLIES Window Cleaning supplies WO# 600182 $756.16 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Devin C Stanovich FURBER SAW INC Weed eater heads, Fuel Can and fuel $471.78 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment filters WO# 603562 Davin C Stanovich WWW.WEINGARTZ.COM John Deere Mower parts WO# 603255 $199.91 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs & Maintenance Small Tools & Equipment Matthew Mahoney S&S SUPPLIES AND SOLUTION Fall Harness certification $235.00 Operations and Maintenance Fund Mechanical Shop Safety Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled h2o $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney AMAZON.COM'L20RL5CY3 Knee Pads $62.09 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000131323567 06-11-2024 $2,259.40 Matthew Mahoney S&S SUPPLIES AND SOLUTION Bottled h2o $81.56 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Matthew Mahoney VULCAN INDUSTRIES INC. w.o.#598855Washer-Pactor bearing kit $1,234.19 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Matthew Mahoney S&S SUPPLIES AND SOLUTION Fall Harness & SRL certification $565.00 Operations and Maintenance Fund Mechanical Shop Safety Supplies Heather L Fryman SO PT HOTEL AND CASINO Conference Hotel, 1-night hold, Tri-State $99.44 Operations and Maintenance Fund Buildings & Grounds Travel/Training/Conference (Out -of - Seminar - Devin Stanovich State Heather L Fryman SOUTHWES 5262296720585 Round trip airfare to Tri-State Seminar - $151.95 Operations and Maintenance Fund Buildings &Grounds Travel/Training/Conference (Out-of- Devin Stanovich State Heather L Fryman SOUTHWES 5262296720584 Round trip airfare to Tri-State Seminar - $151.95 Operations and Maintenance Fund Buildings & Grounds Travel/Training/Conference (Out-of- TroyFoun er State Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Certification Renewal - Bernard Martinez $113.00 Operations and Maintenance Fund Mechanical Shop Certification & Licenses Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal Anthony Smith $221.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Heather L Fryman SOUTHWES 5262528112508 Round trip airfare to Esri Conference, $159.95 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In- Nitin Goal State Heather L Fryman SO PT HOTEL AND CASINO Conference Hotel, 1-night hold, Tri-State $99.44 Operations and Maintenance Fund Electrical Shop Travel/Training/Conference (Out -of - Seminar - Mark Turner State Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Monthly Dinner Meeting for June - Nick Hansen $45.00 Operations and Maintenance Fund Operations General Travel/ Training/Conference ER-000131256401 06-14-2024 $2,280.09 Heather L Fryman AMZN MKTP US'OD9HB6OH3 POD Safety Person of the Month safety $24.10 Operations and Maintenance Fund Safety General Safety Supplies item award, em to ee paid difference Heather L Fryman SO PT HOTEL AND CASINO Conference Hotel, 1-night hold, Tri-State $gg.44 Operations and Maintenance Fund Buildings &Grounds Travel/Training/Conference (Out-of- Seminar-TroyFoul er State Tri-State Seminar registration for Troy Travel/Training/Conference (Out -of - Heather L Fryman TRI-STATE SEMINAR Foulger ($99), Devin Stanovich ($99), $297.00 Operations and Maintenance Fund Buildings & Grounds State) and Mark Turner $99 Heather L Fryman PIZZA GUYS 141 for CRL Training hosted by Central $189.27 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Sand Heather L Fryman PIZZA GUYS 141 FooSand for CRL Training hosted by Central $58.65 Operations and Maintenance Fund Reliability Engineering Food/Refreshments Heather L Fryman SOUTHWES 5262296706856 Round trip airfare to Tri-State Seminar - $151.95 Operations and Maintenance Fund Electrical Shop Travel/ Training/Conference (In - Mark Turner State Heather L Fryman UNITED 0162396200085 Round trip airfare Greg Norby, Esri $196.95 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (In - Conference Manager of Engineering & Operations State Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Sean Sullivan $221.00 Operations and Maintenance Fund Maintenance Shop Superintendent Employee Memberships ER-000133715296 05-28-2024 $2,429.30 Blake M Brown ELGA Supplies for DI unit maintenance (UV $2 429.30 Operations and Maintenance Fund Laboratory Laboratory Supplies lamps) Delon Gonsalves W K HYDRAULICS INC. fittings $329.25 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves WALNUT CREEK HONDA bumper and lamp $503.43 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000131331919 06-11-2024 $2,577.92 Deion Gonsalves GOLDEN GATE TRUCK CENTER DEF header $822.67 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves GOLDEN GATE TRUCK CENTER DEF header $808.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves NEDS AUTO BODY SUPPLY paint supplies $85.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 100 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 12 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 CRESCO EQUIPMENT RENTAL L propane $29.12 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bernard L Martinez JAI'JEGS 190 AUTOPARTS Shelving for lube room 602708 $547.39 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MSc Minimess valves 602708 $210.04 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MSc Minimess valves 602708 $52.61 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez FACTORY SUPPLY OUTLET shaft coupling 604434 $242.20 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000131239330 06-21-2024 $2,810.45 Bernard L Martinez MOTION INDUSTRIES INC. sheave and bushing 600146 $516.57 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Bernard L Martinez MCMASTER-CARR Grease needles 604450 $124.98 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER Milwaukee batteries 604450 $931.87 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MOTION INDUSTRIES INC. sheaves and bushings 600146 $102.57 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MCMASTER-CARR Shaft seals 604434 $82.22 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Shenae D Howard JUSTIFACTS CREDENTIAL VE Background screenings for May 2024 $1,215.14 Operations and Maintenance Fund Human Resources General Employment Screening Services Shenae D Howard AUDIO VISUAL MANAGEMEN Audio/visual equipment for 5/15/24 $370.21 Operations and Maintenance Fund Human Resources General Workforce Training/Development Supervisory AcademyServices Shenae D Howard AUDIO VISUAL MANAGEMEN Audio/visual rental for supervisory $370.21 Operations and Maintenance Fund Human Resources General Workforce Training/Development 6/5/2024 academyServices Panera Bread breakfast for 6/5/2024 ER-000131346460 06-12-2024 $3,291.82 Shenae D Howard PANERA BREAD #600931 O Supervisory Academy (accidentally $408.39 Operations and Maintenance Fund Human Resources General Workforce Training/Development ordered less than what was needed so Services future orders will cost more Shenae D Howard CONCORD PLAZA HOTEL Room rental fee for 6/5/2024 supervisory $310.67 Operations and Maintenance Fund Human Resources General Workforce Training/Development academyServices Shenae D Howard EZCATERTOMATINA Tomatina Lunch for 6/5/20204 $617.20 Operations and Maintenance Fund Human Resources General Workforce Training/Development Supervisory AcademyServices Joy A Smith HILTON HOTELS Lodging CAHR24 Conference $269.63 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - State Joy A Smith CALPELRA CALPELRA REGISTRATION - Joy $790.00 Operations and Maintenance Fund Human Resources Genera Travel/ Training/Conference (In - Smith State) Joy A Smith CALPELRA CALPELRA Membership - Teji O'Malley $380.00 Operations and Maintenance Fund Human Resources General Employee Memberships ER-000131239619 06-11-2024 $3,399.63 CALPELRA REGISTRATION - Teji (In - Travel/ Training/Conference (In - Joy ASmith CALPELRA O'Malley $790.00 Operations and Maintenance Fund Human Resources General State Joy A Smith CALPELRA CALPELRA Membership - Terrina Manor $380.00 Operations and Maintenance Fund Human Resources General Employee Memberships Joy A Smith CALPELRA CALPELRA REGISTRATION - Terrina $790.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - Manor State Michael D Huneycutt LEHMERS PARTS & SERVICE glove box $306.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE seal and nut $46.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt GOLDEN GATE TRUCK CENTER seat belt $85.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE stock filters $544.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt GOLDEN GATE TRUCK CENTER air manifold $143.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000131331957 06-12-2024 $3,417.47 Michael D Huneycutt AMZN MKTP US'C806N1ND3 drill $188.67 Operations and Maintenance Fund Fleet Services Other Operating Supplies Michael D Huneycutt FLEETPRIDE708 airline unions $63.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt WALNUT CREEK HARDWARE all thread $5.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt WALNUT CREEK HARDWARE U bolts $18.75 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt AMZN MKTP US'R90NV3ES3 band saw $415.48 Operations and Maintenance Fund Fleet Services Other Operating Supplies Michael D Huneycutt AMZN MKTP US'ZEOXR9L73 3/8 impact gun $209.33 Operations and Maintenance Fund Fleet Services Other Operating Supplies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 101 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Michael D Huneycutt PETERSON TRUCKS GPS valve $1,389.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000130818096 06-06-2024 $3,501.38 Nathaniel Morales ALAMEDA ELECTRICAL DISTR PLC Input Cards - UV System $3,501.38 Sewer Construction Fund None Construction Materials & Supplies John D Ortega AMAZON.COM*BX2Ax2P53 AED and supplies for Pumping Stations $1,765.02 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega GIH*GLOBALINDUSTRIALEQ Eyewash/Shower Replacemnt $957.32 Operations and Maintenance Fund Safety General Safety Supplies ER-000131966287 06-21-2024 $3,544.65 John D Ortega SAFETYCULTURE !auditor app $456.00 Operations and Maintenance Fund Safety General Other Technical Services John D Ortega AMZN MKTP US*TSOT75AT3 Air Filter replacement for SCB $366.31 Operations and Maintenance Fund Safety General Safety Supplies Billy D Bowers AMZN MKTP US*FIOP69PA3 3M tape primer W/O 603264 $92.97 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR M6 x 1mm Threaded knobs W/O 602697 $37.56 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR 5/8" diameter titanium round bar and 1/4" $397.29 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance NPT die nut W/O 604476 Services Billy D Bowers MCMASTER-CARR 1/2" NPT pipe taps SHOP TOOLING $205.73 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MSC Collet Chuck -SHOP TOOLING $599.85 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR M6 X 1 mm tap SHOP TOOLING $62.07 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers HOMEDEPOT.COM Ryobi battery for small shop vacuum- $216.41 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance SHOP TOOLING Services ER-000131317728 06-21-2024 $3,623.98 Billy D Bowers ZORO TOOLS INC 14000 BTU portable air $601.37 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance conditionerSHOP TOOLING Services Billy D Bowers MCMASTER-CARR 316 Stainless shim stock 12" x 50" x . $106.55 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 010 SHOP INVENTORY Services Billy D Bowers CARBIDE DEPOT INC. CNMG 432 carbide lnsertsSHOP $665.25 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers AMZN MKTP US*HB6HFOM23 Carbide ball nose end -mill W/O 605583 $135.95 Operations and Maintenance Fund Machine Shop General Repairs &Maintenance Services Billy D Bowers MCMASTER-CARR Tight tolerance 1/2" diameter rodSHOP $323.07 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Billy D Bowers MCMASTER-CARR Carbide reamer W/O 604454 $109.94 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR High pressure tee connector and pipe $69.97 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance nipple W/O 607811 Services ER-000130824567 06-24-2024 $3,719.40 David L Wyatt AMAZON.COM*RG5NB2QG1 Two water filters for HHW facility refrigerator. $97.84 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies David L Wyatt GRAINGER Replacement Portable Cooler for HHW $3,621.56 Operations and Maintenance Fund Household Hazardous Waste Miscellaneous Expense Adib S Musawwir SP SIMPLY BREAKERS Circuit breakers for temp UV AC $1,774.18 Sewer Construction Fund None Construction Materials & Supplies Adib S Musawwir GRAINGER Treatment plant motor $524.30 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir GRAINGER SCB fan motor $1,113.64 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000130824580 06-24-2024 $4,597.12 Adib S Musawwir AMAZON MKTPL*RC38P1ZY0 Cart for VLF tester $181.59 Operations and Maintenance Fund Electrical Sho p General Repairs & Maintenance Supplies Adib S Musawwir LAWSON PRODUCTS Clips for MV testing $858.48 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir AMAZON MKTPL*RG4I95D20 Wire for MV testing $71.75 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir GRAINGER Enclosure gasket material $73.18 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Lisa Martin CALIFORNIA ASSOCIATION of L.Schectel_CASA_2024 Annual $695.00 Operations and Maintenance Fund Environmental & Regulatory Travel/ Training/Conference (In - Conference Montere , CA 2024.07 Compliance Division General State REG_CWEA Receipt_Navigating Lisa Martin CALIFORNIA WATER ENVIRON Nutrient Removal-R. Chang & N. $390.00 Operations and Maintenance Fund Regulatory Compliance General Travel/ Training/Conference Ca anan 2024.06.20 ER-000131240838 06-18-2024 $4,804.82 Lisa Martin CPI*COLEPARMERINSTRUMT EC Cole Parmer_Bay One Lab $142.98 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Supplies Invoice 3754315 2024.06.17 HHW 39th Annual NAHMMA Hazardous Lisa Martin NAHMMA.ORG Materials Management Assoc. $835.00 Operations and Maintenance Fund Household Hazardous Waste Travel/Training/Conference (Out -of - Conference_ Austin, TX D. Wyatt_2024. State) 09 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 102 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi neln■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 12 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 SOUTHWES 5262520994512 HHW_39th Annual NAHMMA_Southwest $158.98 Operations and Maintenance Fund Household Hazardous Waste Travel/Training/Conference (Out-of- Airfare-D. Wyatt Depart 2024.09 State Lisa Martin souTHwes 5262521oo0oa2 HHW_39th Annual NAHMMA_Southwest $178 Operations and Maintenance Fund Environmental & Regulatory Travel/Training/Conference (Out -of - Airfare D. Wyatt Return 2024.09 .48 Compliance Division General State EC -Safety Compliance Lisa Martin SAFETY COMPLIANCE MANAGE Management_40-Hour Hazwoper $805.50 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference Training T. Ga 2024.06 A&E Safety Committee_2024 Annual Planning & Developmental Services Lisa Martin WPY*JORODA INC Breakfast Meeting_Burritos and $1,363.41 Operations and Maintenance Fund Division General Safety Supplies tip.Sunrlse Bistro Lisa Martin CALIFORNIA WATER ENVIRON EC_ Confirmation_J. Jackson_CWEA Renewal 2024.05.23 $98.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin CALIFORNIA WATER ENVIRON EC_Confirmation-D. Hinkson_CWEA Renewal 2024.05.23 $98.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin BILLS ACE HDWE EC_Ace Hardware_Ant Traps_2024. 05.30 $39.47 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies QTYA Honeywell Homebase Scanner Andrew Heinrich IMMEDIA SYSTEMS Cradle/Dock & QTY:1 Honeywell C750- $362.16 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense BTSC Batte for Scanner Andrew Heinrich AMAZON.COM*0F0FS11R3 QTY:1 Air purifier for MSB office (Warren Gaines $239.24 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense QTYA Dewalt 1/2" cordless drill CITY:1 Andrew Heinrich LOWES #00907* Dewalt cordless 5 tool combo pack FOR $1,042.81 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense MSB ER-000131239874 06-18-2024 $4,841.32 Andrew Heinrich AMAZON.COM*HK7323913 QTY:1 Air Purifier & QTYA Purifier replacement filters for MSB $434.93 Operations and Maintenance Fund p Purchasing Division General g Miscellaneous Expense p CITY:1 Computer speakers & QTY:1 Andrew Heinrich AMZN MKTP US*S99QJ2EC3 Wireless keyboard/mouse combo for $86.82 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense MSB office Andrew Heinrich LOWES #00907* QTYA Dewalt Cordless Drill for MSB $107.66 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Andrew Heinrich INDUSTRIAL AIR PWR QTYA Filter Kits 222-038-00002 FOR MSB STOCK $936.45 Operations and Maintenance Fund None Supplies & Material Inventory Andrew Heinrich CAL GAS DIR QTY:10 Bump Gas 094-005-00003 FOR $1,631.25 Operations and Maintenance Fund None Supplies & Material Inventory MSB STOCK Jonathan R Macagba DC FROST ASSOCIATES INC Shut off valves WO 546945 $3,750.24 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba GRAINGER Y Strainer WO 600300 $25.35 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000131257102 06-13-2024 $4,855.47 Jonathan R Macagba GRAINGER Solenoid valves WO 580711 $1,050.53 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba EBAY 0*24-11694-79332 Purchase by mistake, canceled it -$34.79 Operations and Maintenance Fund Operations Other Operating Supplies Jonathan R Macagba EBAY 0*05-11698-46321 OPS Printer ribbons $29.35 Operations and Maintenance Fund Operations Other Operating Supplies Jonathan R Macagba EBAY 0*24-11694-79332 Purchase by mistake, canceled it $34.79 Operations and Maintenance Fund Operations Other Operating Supplies David A Wellner PAPE MATERIAL HANDLING Windshield for painter's cart $399.75 Operations and Maintenance Fund Machine Shop Miscellaneous Expense David A Wellner GRAINGER Toggle clamps for Headworks as per Emon $75.16 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wellner LGC US ASSET HOLDINGS Manway Gaskets for Oil Storage tank pm Work order 424326 $920.97 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense David A Wellner IN *J & D CUSTOM EMBROIDE Polo shirts for R. E. Group as per N. $715.78 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense ER-000131241014 06-17-2024 $4,925.22 Meyer David A Wellner INDUSTRIAL LUMBER S.S clamps for scum tank cable replacement $49.39 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner AMAZON PRIME*GP67G77F3 Amazon Prime $16.30 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner E.A. WILCOX COMPANY INC. MC -TAR Coating for DAF #2 Repairs $1,906.34 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense David A Wellner LUDECA INC Charging station and battery for laser $841.53 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense tool as per M. Mahoney Maria Grace V SAFEWAY #0917 Breakfast for CSO May EOM/Safety $67.89 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Trainin General ER-000131317914 06-21-2024 $7,001.49 Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Justin $138.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Covin ton General Maria Grace V NOAH'S-ONLINE CATERING Breakfast for May CSO EOM/Safety $123.15 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Trainin General August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 103 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name IF Org Unit Name Expense Type Report Number Date Amount Item Amount E Maria Grace V AMAZON MKTPL'BS24L7113 Office Supplies $39.86 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V SAMS CLUB #6612 Kitchen/Office Supplies $211.13 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V AMZN MKTP US'QZ5Q256P3 2 Red Hard Hats for Lower Yard/spoils $69.64 Operations and Maintenance Fund Safety General Safety Supplies Arellano pile - 1st order Maria Grace V AMZN MKTP US'369XY8NC3 2 Red Hard Hats for Lower yard/spoils $69.64 Operations and Maintenance Fund Safety General Safety Supplies Arellano pile - 2nd order Maria Grace V Arellano AMZN MKTP US'R26SUOFH3 Cooling Neck Wraps for the field crew $65.54 Operations and Maintenance Fund Safety General Safety Supplies Maria Grace V CALIFORNIA WATER ENVIRON CWEA SFBS June Dinner Meeting - $45.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano paUl BarrOs General Maria Grace V CALIFORNIA WATER ENVIRON CWEA SFBS June Dinner Meeting - Alex $45.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Benavidez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA SFBS June Dinner Meeting - Matt $45.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Chambers General Maria Grace V NCBPA NCBPA Testing Fee for Alex Benavidez $245.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano General Maria Grace V SAMS CLUB #6612 Coffee Creamers and Supplies $209.80 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V SAMSCLUB.COM Coffee Supplies $87.84 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General Maria Grace V OFFICE OF WATER PROGRAMS OWP Enrollment Part A for Dominic $30.00 Operations and Maintenance Fund Pumping Stations General Travel/ Training/Conference Arellano Palumbo Maria Grace V TPC TRAINING Registration for TPC Training - Justin $1,495.00 Operations and Maintenance Fund Pumping Stations General Travel/ Training/Conference Arellano Stoops Maria Grace V WDR Training Registration for LROs - Collection System Operations Arellano DKFSOLUTIONSGROUP.COM Seitz, Sauter, Benavidez, Covington, $1,794.00 Operations and Maintenance Fund General Miscellaneous Expense Johnsen & Silva Maria Grace V CALIFORNIA WATER ENVIRON CWEA SFBS June Dinner Meeting - Leo $45.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Gonzalez General Maria Grace V NCBPA NCBPA Refresher Course Training $450.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Registration for Alex Benavidez General Maria Grace V NCBPA NCBPA Training Registration for $1,725.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano AnthonyHarbau h General Dennis Y Chebotarev COW GOVT #RT72372 Samsung 55" Screen for the Warehouse $774.65 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev DMI' DELL K-12/GOUT DELL Micro Optiplex PC for the warehouse screen control $779.48 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev FAXAGE eFax subscription $11.95 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev ATLASSIAN PM software for OPAL project $164.35 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) ER-000131240265 06-20-2024 $7,062.19 Dennis Y Chebotarev AMAZON MKTPL'KJ9A378J3 5-port desktop switch, 2-port LAN card $57.62 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev DMI' DELL K-12/GOVT Five (5x) Optiplex desktops $4,339.221 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev DMI' DELL K-12/GOUT VESA Mounting bracket for micro pc $46.21 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US'OZ66L6LQ3 PCIe network card $28.81 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies General Dennis Y Chebotarev AMZN MKTP US'LA92878V3 4TB HDD for Greg St John's desktop $319.67 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev DMI' DELL K-121GOVT Three (3x) 24" DELL monitors $540.23 Sewer Construction Fund None Computer Equipment & Supplies Michael A Cunningham GRAINGER MABR Pilot Pumps $808.72 Sewer Construction Fund None Small Tools & Equipment Michael A Cunningham HACH COMPANY Laboratory Supplies for MABR Pilot $293.46 Sewer Construction Fund None Laboratory Supplies Michael A Cunningham HOMEDEPOT.COM MABR Pilot miscellanous supplies $151.16 Sewer Construction Fund None Small Tools & Equipment ER-000131239766 06-21-2024 $7,806.38 Michael A Cunnin ham THE HOME DEPOT #1380 Miscellanous supplies for MABR Pilot $191.86 Sewer Construction Fund None Small Tools & Equipment Michael A Cunnin ham YSI Nitrogen Sensor Supplies for MABR Pilot $1,067.63 Sewer Construction Fund None Small Tools & Equipment Michael A Cunningham MCMASTER-CARR MABR Pilot Miscellanous Supplies $717.43 Sewer Construction Fund None Small Tools & Equipment August 27, 2024 Regular FINANCE: Committee Meeting Agenda Packet - Page 104 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Michael A Cunningham HACH COMPANY MABR Lab Supplies $1,554.59 Sewer Construction Fund None Laboratory Supplies Michael A TARGET.COM k Laboratory Supplies for MABR Pilot $35.96 Sewer Construction Fund None Laboratory Supplies Cunningham Michael A Cunningham VWR INTERNATIONAL INC Laboratory Supplies for MABR Pilot $190.56 Sewer Construction Fund None Laboratory Supplies Michael A Cunningham VWR INTERNATIONAL INC Laboratory Supplies for MABR Pilot $21.86 Sewer Construction Fund None Laboratory Supplies Michael A Cunnin ham HACH COMPANY Laboratory Supplies for MABR Pilot $1,253.21 Sewer Construction Fund None Laboratory Supplies Michael A Cunningham HACH COMPANY Laboratory Supplies for MABR Pilot $83.61 Sewer Construction Fund None Laboratory Supplies Michael A Cunnin ham HACH COMPANY Laboratory Supplies for MABR Pilot $1,220.40 Sewer Construction Fund None Laboratory Supplies Michael A Cunnin ham TARGET.COM MABR Pilot Test Supplies $67.07 Sewer Construction Fund None Laboratory Supplies Michael A MCMASTER-CARR MABR Pilot Miscellanous Supplies $148.86 Sewer Construction Fund None Small Tools & Equipment Cunnin ham Bennie A Huie GRAINGER compressor oil $452.52 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie GRAINGER brush heads $118.65 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie FREEDOM RACING TOOL AND A EGR Valve puller tool $332.21 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie SOL"SNAP-ON INDUSTRIAL Rubber erasers $194.64 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie LAWSON PRODUCTS Overhead crane fuse $61.70 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie ALL STAR GLASS #57223 windshield $579.51 Operations and Maintenance Fund Fleet Services Automotive Maintenance & Repairs Bennie A Hule LEHR !pad cradle mount $1,127.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE knob and shifter $109.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie SP AUTOMOTIVE battery $204.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHR switches $87.40 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY Ball valves, Swivel $1,159.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000131332016 06-16-2024 $9,621.53 Bennie A Huie PETERSON TRUCKS DEF and filters $242.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Hule OWEN EQUIPMENT COMPANY ball valve $481.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS EGR valve $1,137.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF, air dryer $353.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie THOMAS AND ASSOCIATES IN Enclosure $345.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY Rotation bearings $1,290.15 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETPRIDE708 Marker lights $202.12 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies Bennie A Huie WALNUT CREEK FORD SW-40 oil $310.71 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMAZON MKTPL*K57RQ7V53 air toggle valve $65.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FASTRAK CSC toll $165.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie CHEMSEARCH Premalube red $599.67 Operations and Maintenance Fund Fleet Services Other Operating Supplies Timothy R Hiteshew AMAZON MKTPL}RC66M8ZNo (10) Logitech Wired Headsets(4) HDMI $306.56 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies cables General ER-000131244299 06-23-2024 $10,186.89 Timothy R HitesheW FUSIONREACTOR Fusion Reactor- Carl $19.26 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew CDW GOVT #RV78720 Samsung 75' TV- Electric Shop $791.87 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew B&H PHOTO 800-606-6969 (2) 27" Dell Monitors- B. Johnson $1,011.26 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 105 of 130 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 05/23/2024 To Date : 06/24/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 of 12 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount General Timothy R Hiteshew AMAZON.COM'HY8ZC8MU3 Brother Color Inkjet Printer- Solids $108.74 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies BuildingGeneral Timothy R Hiteshew AMAZON MKTPL'226EH7013 (4) Surface Pro 9 rugged cases- Permits $391.28 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM'HF5BX12G3 (2) 24" Dell Monitors $1,111.94 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AMZN MKTP US'2JOGJ0653 Dell Docking Station- L. MartinRoller Mouse- S. Cra on $190.99 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AMZN MKTP US'WU21P5BB3 (3) Dell Optiplex 7010 PCs $3,482.79 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON MAR* 111-667534 (5) Logitech webcams(10) Computer mice $1,344.55 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US•7W2FY4UL3 Polycom Bluetooth Adapter- Conference hone $69.12 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew PAGEFREEZER.COM PageFreezer Annual Renewal- Communications $1,112.36 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AVTECH SOFTWARE, INC. AVTech Room Temperature Alert Annual $14995 Operations and Maintenance Fund Information Technology Division Computer Software License Support General Timothy R Hiteshew PADDLE.NET' MOTIONVFX MotionVFX Video Editing Software- J. Zumbo $332.80 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew TOPAZ LABS SOFTWARE Topaz Photo Editing Software- J. Zumbo $423.30 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew IONOS INC. SanCentral domain renewal $37.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (Baas) Timothy R Hiteshew HNS'HUGHESNET.COM Hughes Satellite Internet- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew NGROK JMQ24AESEEU-0051 NGROK Secure Tunnel- GIS $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew cow GOVT #RS81965 Samsung TV Credit- Damaged on DeliveryGeneral -$791.87 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Steve M Borrelli MSASAFETYSALESLLC wo # 605853 fixed gas system JB $547.64 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AMZN MKTP US'BV7BK0FO3 lab autoclave steam iso valve $117.42 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli INSTRUMART wo 603159 cogen cooler tank level $441.44 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli GRAINGER sump pump float rods $110.25 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli GRAINGER hi pressure iso ring pressure switches-2 $695.03 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli GRAINGER sump float balls $698.01 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli DLE EQUIPMENT INC furnace thermocouples $1,844.27 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AIRGAS LLC - WEST W162 calibration gas 02 span $2,184.08 Operations and Maintenance Fund Instrument Shop Other Operating Supplies ER-000131244399 06-13-2024 $18,654.55 Steve M Borrelli HACH COMPANY wo # 604385 wet scrubber PH probes -3 units $3,893.25 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli SAFEWARE - ECOM Fixed gas monitor system H2s Sensors 4 units shop spares $3,844.22 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli DLE EQUIPMENT INC furnace thermocouples $1,670.31 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli HACH COMPANY sampler pump tubing 25 ft intake tubing $234.58 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli HACH COMPANY silicone 50 ft pump tubing for samplers $599.22 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GALCO- MOTO furnace burner control panel lights $226.56 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AIRGAS LLC - WEST W162 He gas bottle combined with 471.53 charge $619.41 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER bolt thread identifier $31.67 Operations and Maintenance Fund Instrument Shop Small Tools & Equipment Le Steve M Borrelli AIRGAS LLC - WEST W162 He Gas bottle combined with 619.41 charge $471.53 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AIRGAS LLC - WEST W162 nitrogen bottle $425.66 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Re ort Amount $158,030.94 $158,030.94 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 106 of 130 Attachment 3 P-card Reconciliation US Bank Statement End Date: 06/24/24 Expense Report Timeframe (from/to): 05/23/24 06/24/24 Expense Report Run Date: 08/08/24 US Bank Amount Paid on 07/19/2024 $ 166,287.01 Unadjusted P-card Expense Report Accidental Personal Charges (owed to District) Unsubmitted expense reports (as of p-card report run date) Howard, S. ER-000131346460 (paid) $ (15.00) Chad Jaschek Fraudulent Charges (being contested) Unapproved expense reports (as of p-card report run date) None $ Parks, V. ER-000132810896 (Need addtn'I documentation) Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports: None $ None Current Holds/(Releases of Prior Holds) Other (Reports submitted not included on Oracle Report) None $ - None US Bank Amount (Statement) $ 166,272.01 Adjusted P-card Expense Report Difference $ 158,030.94 $ 8,256.07 $ 591.00 $ 7,650.07 $ 166,272.01 $ August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 107 of 130 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 1 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount ER-000133701575 07-08-2024 $5.40 Joshua C Whitman THE HOME DEPOT #6604 ant spray $5.40 Operations and Maintenance Fund Hydro Other Operating Supplies Education Program Supplies. *It appears ER-000132793426 07-07-2024 $17.95 Benjamin E Lavender AMAZON MKTPL*R72LF72I1 that the missing item on this receipt in $17.95 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services June (glucose powder) arrived during the Relations Division General Jul -card statement period. ER-000133643528 07-11-2024 $23.98 Andrew Heinrich GEEFIX USA LLC QTYA Package drywall anchors for MSB office project $23.98 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense ER-000133713764 06-27-2024 $31.65 Douglas K Johnson ACE HARDWARE #176 screw bits $31.65 Operations and Maintenance Fund Construction Other Operating Supplies ER-000133711276 07-14-2024 $40.95 Stacey Durocher AMAZON MKTPL*RY6EG6IZ2 Cord covers for the Floor in MPR during $40.95 Operations and Maintenance Fund Office of the Secretary of the District Office Equipment/Supplies Board meetings. General ER-000132775932 07-11-2024 $60.33 Gregory C Palmer ORINDA HARDWARE Hose nozzles. Air conditioner batteries. $60.33 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Andrew D WalUs LOWES #02604* grade stakes $20.83 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Andrew D WalUS ALAMO ACE HARDWARE nozzle for TV truck $15.21 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000133701698 07-15-2024 $75.16 Andrew D Walus SAFEWAY #2712 DEF fluid $26.08 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Andrew D Walus SAFEWAY #2712 DEF fluid $13.04 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000133060594 07-17-2024 $78.94 Anthony S Macarthur MORAGA HARDWARE & LUMBER car wash and cleaning supplies $78.94 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000133405658 07-03-2024 $120.70 Dominick Palumbo LOWES #02604* Floor fans for Maltby and Fairview $120.70 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Control Panels. Su lies ER-000132730875 06-25-2024 $150.00 Khae Y Bohan EXAMITY PROCTORING Carl Von Stetten certification for FME $150.00 Operations and Maintenance Fund Operations Optimization Division Miscellaneous Expense Flow Certified Professional ER-000133164661 06-27-2024 $159.99 Clint T Shima BNP MEDIA SUB-ENR AR NEWS Engineering News -Record digital subscription $159.99 Operations and Maintenance Fund Reliability Engineering Subscriptions & Publications Christopher M FACEBK *5L2SU6VQN2 Nutrients Advertising $35.00 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Carpenter Relations Division General Christopher M Carpenter FACEBK *zKwsw5URNz Nutrients Advertising $35.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Christopher M Carpenter FACEBK *V6K6D6CRN2 Nutrients Advertising $35.28 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services ER-000133368699 07-06-2024 $165.44 ChCaristopher M r enter AMAZON MKTPL*RC3811SD2 Graphic supplies - foam board hangers $22.81 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Other Operating Supplies Christopher M FACEBK *F6F9H8QRN2 Nutrients Advertising $35.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Car enter Relations Division General Christopher M FACEBK *sCANE7UQN2 Nutrients Advertising $1.11 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Car enter Relations Division General Christopher M FACEBK *ZCNPA6URN2 Nutrients Advertising $1.24 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter Relations Division General Jonathan Kang SHERWIN WILLIAMS 708952 paint forjim $33.46 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000133715449 07-17-2024 $167.46 Jonathan Kang SHERWIN WILLIAMS 708952 paint for Jim and machine shop lights for $134.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance mill and lathe Services Jason G Degroot 1000BULBS.COM light bulbs $131.56 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000133701629 07-16-2024 $173.74 Jason G Degroot EASYKEYSCOM INC file cabinet locks $22.54 Operations and Maintenance Fund Site Planning Other Operating Supplies Jason G Degroot WALNUT CREEK HARDWARE ant bait $19.64 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000133039546 07-05-2024 $186.55 Michael A Allen COSTCO WHSE #1002 Wet/Dry Vacuums for OPS $186.55 Operations and Maintenance Fund Operations Miscellaneous Expense ER-000134077721 06-24-2024 $280.00 Thomas K Mizuno GOVERNMENT FINANCE OFFIC GFOA Annual Membership Fee $280.00 Operations and Maintenance Fund Finance Division General Employee Memberships Nicholas P Deluca TRICITY CONCRETE concrete $261.00 Operations and Maintenance Fund Construction Other Operating Supplies ER-000133701720 07-18-2024 $338.80 Nicholas P Deluca WALNUT CREEK HARDWARE brake cleaner $9.82 Operations and Maintenance Fund Construction Other Operating Supplies Nicholas P Deluca BILLS ACE HDWE paint brush $67.98 Operations and Maintenance Fund Construction Other Operating Supplies PUG (Pipe User Group) Northern ER-000131324027 06-27-2024 $400.00 Ramona A Seguerre PAYPAL *PIPEUSERSGR California - Membership Renewal $400.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships 2024/25 Deion Gonsalves LEHMERS PARTS & SERVICE Ihoses $137.21 Operations and Maintenance Fund I Fleet Services Other Operating Supplies ER-000133701738 07-17-2024 $408.68 Deion Gonsalves SP AUTOMOTIVE I battery $209.371 Operations and Maintenance Fund I Fleet Services Other Operating Supplies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 108 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-4}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 2 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense TO Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Deion Gonsalves BROADWAY MUFFLER SERVICE pipe $62.10 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000133173992 07-02-2024 $431.85 Kelly J Weir BERNTSEN INTERNATIONAL RR Monitoring Targets $431.85 Operations and Maintenance Fund Capital Projects Division General Other Operating Supplies Joshua Powell LS TAP PLASTICS, INC shop $4.75 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell GRAINGER shop $177.10 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000133701551 07-19-2024 $494.95 Joshua Powell MOTION INDUSTRIES INC. shop $110.90 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell GRAINGER shop $13.58 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell LOWES #02604' shop $188.62 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Blake M Brown PHENOVA INC Proficiency Test for Bioassay (ELAP $285.31 Operations and Maintenance Fund Laboratory Laboratory Supplies renewal a lication ER-000133713265 07-17-2024 $504.30 Blake M Brown ERA - A WATERS COMPANY Proficiency Test for Bioassay (EPA $21899 Operations and Maintenance Fund Laboratory Laboratory Supplies Annual Stud ER-000132788453 06-26-2024 $593.40 Andre C Brown AMZN MKTP US'RC8NF2Q90 142 001 00003 - TIRE, 5.70-8MSB Stock $593.40 Operations and Maintenance Fund None Supplies & Material Inventory Item Enrollment fee for Rita Cheng to attend Jason B Sweet NACWA the 2024 PFAS Virtual Workshop on $450.00 Operations and Maintenance Fund Regulatory Compliance General Travel/ Training/Conference 9/17-9/18, 2024. Fee for Jim Wan to attend the SFBS Jason B Sweet CALIFORNIA WATER ENVIRON June Dinner Meeting - Sanitary Sewer $45.00 Operations and Maintenance Fund Laboratory General Travel/ Training/Conference Smoke Testing on 6/15/24. ER-000133701342 07-19-2024 $618.85 Jason B Sweet AUNG BURMA Lunch for Supervising Chemist interview $90.00 Operations and Maintenance Fund Environmental & Regulatory Food/Refreshments panel on 6/24/24. Compliance Division General Coffee supplies for Environmental & Environmental & Regulatory Jason B Sweet TRADER JOE S #O60 Regulatory Compliance Division Meeting $21.07 Operations and Maintenance Fund Compliance Division General Food/Refreshments on 6/26124. Jason B Sweet AMAZON.COM'RJiP35480 Pens for Lab. $12.78 Operations and Maintenance Fund Laboratory Laboratory Supplies Salvador Rosales ABSOLUTE STANDARDS INC VOA 624 Standards $265.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000133142187 07-15-2024 $630.00 Salvador Rosales ABSOLUTE STANDARDS INC VOA 624 Standards $365.00 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000133711653 06-29-2024 $672.68 Brent M Harvey RESTEK SVOC Standards $672.68 Operations and Maintenance Fund Laboratory Laboratory Supplies Maria Grace V OFFICE OF WATER PROGRAMS Registration for Dominic Palumbo OWP $30.00 Operations and Maintenance Fund Pumping Stations Certification & Licenses Arellano Part B Class Maria Grace V RESTAURANT DEPOT June CSO EOM/Safety training $138.61 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Breakfast Expenses General Maria Grace V SAFEWAY#2941 June CSO EOM/Safety Training $131.40 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Breakfast IngredientsGeneral ER-000133711290 07-08-2024 $681.51 Maria Grace V SAFEWAY #1192 June CSO EOM/Safety Training $66.50 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Breakfast Expenses General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Mid -Summer Conference $270.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano registration for Alex Benavidez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA June Dinner meeting registration $45.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano for Joshua Whitman General James V Ramirez LEHMERS PARTS & SERVICE brake pads $128.36 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE control arm, nut $283.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez GREENPARTSTORE COM air restriction indicator $89.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000133701839 07-16-2024 $770.08 Vehicle Repairs & Maintenance James V Ramirez ACDELCO TDS programming $45.00 Operations and Maintenance Fund Fleet Services Supplies James V Ramirez GREENPARTSTORE COM filters $194.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez CRESCO EQUIPMENT RENTAL L propane $30.06 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Mark A Turner RHEEM SALES COMPANY Hot water heaters (headworks) $482.29 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000133368281 07-18-2024 $838.66 Mark A Turner AMAZON MKTPL'RS3KA1OV1 Breaker/toolbox Labels $73.73 Operations and Maintenance Fund I Electrical Shop Other Operating Supplies Mark A Turner I AMZN MKTP US'RS4G71VP2 tapcon ancors $35.87 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Su lies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 109 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 3of12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Mark A Turner AMAZON.COM amazon refund -$162.04 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner AMAZON RET` ELEC. SHOP OCC. sensors -HOB $146.52 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner AMAZON MKTPL'R77633D61 neck fan $39.14 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner SP ELECTRICIAN SHOP 1/2 KO punch $223.15 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Eric Goin GRAINGER HOB Feeder Troubleshoot Order 2 $275.74 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 580888 Supplies Eric Goin GRAINGER HOB Feeder Troubleshoot (580888) $19.12 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin GRAINGER TWAS Pump 2 Seal Water Valve $169.05 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 607042 Supplies ER-000133039534 07-10-2024 $851.59 Eric Goin AMAZON MKTPL*R77000MG0 HHW Swamp Cooler (607678) $232.41 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin AMZN MKTP US`R70ZX8OC2 TWAS Pump 2 Seal Water Valve Order $21.70 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 2 607042 Supplies Eric Goin GRAINGER Battery Tester Fuses (596863) $133.57 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Robert S Walton OUTDOOR SUPPLY MORAGA Fan and sun shade $151.43 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Su lies ER-000133156794 07-11-2024 $868.09 General Repairs &Maintenance Robert S Walton LOWES #02604' AC unit for Lower Orinda $716.66 Operations and Maintenance Fund Pumping Stations Supplies Shane E Mcelley THE HOME DEPOT #6604 metal pistol grip nozzle and big shot super nozzle $18.43 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000133713771 07-15-2024 $1,069.62 Shane E Mcelley THE HOME DEPOT 6604 batteries, DeWalt 9AH battery pack, $996.15 Operations and Maintenance Fund Rodding Other Operating Supplies chainsaw kit Shane E Mcelley THE HOME DEPOT #6604 ant bait $55.04 Operations and Maintenance Fund Rodding Other Operating Supplies Mark A Angel LOWES #02604' Def Fluid For Generator WO# 608023 $71.47 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000133711743 07-15-2024 $1,074.31 Mark A Angel BIRD-X Bat/Bird Deterrent WO# 607793 $975.62 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Mark A Angel LOWES #02604• Manure for gates WO# 596544 $27.22 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Lela Y Joya WEF REG WEFTEC registration for Jason Fitch $850.00 Operations and Maintenance Fund Capital Projects Division General Travel/Training/Conference (Out-of- State ER-000133711415 07-11-2024 $1,229.00 New WEF/CWEA membership for Jason Lela Y Joya WEF MAIN Fitch $379.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Jackeline Campos HACH COMPANY Nutrient pillows for cBOD dilution water $230.97 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos TFS•FISHERSCI ECOM HUS 0.00564N PAO reagent for Total Residue Chlorine test $728.23 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000133133930 07-12-2024 $1,283.75 Sulfide standard for Total and Dissolved Jackeline Campos BIOPHARM, INC. Sulfides $371.59 Operations and Maintenance Fund Laboratory Laboratory Supplies Jackeline Campos HIGHPURITY shipping and handling refund. -$47.04 Operations and Maintenance Fund Laboratory Laboratory Supplies Perla Hernandez- Macias CALIFORNIA WATER ENVIRON Membership renewal for Davin Stanovich $239.00 Operations and Maintenance Fund Buildings & Grounds Employee Memberships Perla Hernandez- Macias CALIFORNIA WATER ENVIRON Membership renewal for Steven Diethelm $239.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Perla Hernandez- Macias CALIFORNIA WATER ENVIRON Membership renewal for Mark Turner $239.00 Operations and Maintenance Fund Electrical Shop Employee Memberships ER-000133016348 07-10-2024 $1,306.00 Perla Hernandez- Macias CALIFORNIA WATER ENVIRON Certification renewal for Sean Sullivan $111.00 Operations and Maintenance Fund Maintenance Shop Superintendent Certification & Licenses Perla Hernandez- Macias CALIFORNIA WATER ENVIRON Membership renewal for Zachary Lee $239.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Perla Hernandez- Macias CALIFORNIA WATER ENVIRON Membership renewal for Jonathan Maca ba $239.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Nathan B Hill SP TRUECABLE Cat 6 cable for SCB control room work $285.39 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance order 605849 Supplies electrical boxes, connectors and seal General Repairs & Maintenance ER-000133711665 07-21-2024 $1,324.48 Nathan B Hill ALAMO ACE HARDWARE tight for camera at San Ramon pump $68.46 Operations and Maintenance Fund Electrical Shop Supplies station work 602817 Nathan B Hill GRAINGER 2 toggle switches and boots for San $40.26 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Ramon enerat0r work order 606913 Su lies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 110 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 4 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Nathan B Hill GRAINGER 2 toggle switches for San Ramon pump $15.41 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance station generator work order 606913 Supplies Nathan B Hill THE HOME DEPOT #1380 electrical boxes for SCB kitchen remodel $62.66 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance work order 606039 Supplies Nathan B Hill HOMEDEPOT.COM air filters for air purifier in electric shop $50.00 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GRAINGER 2 dewalt rechargeable batteries for $336.98 Operations and Maintenance Fund Electrical Shop Other Operating Supplies power tools Nathan B Hill LOWES #00907` bug zapper for electric shop $19.02 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill AMAZON MKTPL'R79D95DC1 Phone screen protector $13.77 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill LOWES #02604R Fans for pump stations CP1 enclosures, $334.67 Operations and Maintenance Fund Electrical Shop Other Operating Supplies over heating ups Nathan B Hill AMAZON MKTPL'RJIYC5EH2 Portable battery charger for power tools $97.86 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Bernard L Martinez GRAINGER Dispensing Bottles 607778 $152.44 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Bernard L Martinez S&S SUPPLIES AND SOLUTION Bottled Water $110.01 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Bernard L Martinez S&S SUPPLIES AND SOLUTION Bottled Water $81.56 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense ER-000133718517 07-12-2024 $1,698.47 Bernard L Martinez MOTION INDUSTRIES INC. Motor Bearings 607780 $651.26 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER Porta Cooler Media $645.49 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER Mega press fittings 604450 $42.37 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez BILLS ACE HDWE Bathroom door sign $15.34 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Jim Y Wan LIFETECHCORP12222404 Tubing $665.09 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU Containers $159.35 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000133368649 07-19-2024 $1,710.21 Jim Y Wan ENVIRONMENTAL SAMPLING SU Containers $201.55 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AQUATIC BIOSYSTEMS INC Fishes $110.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU Containers $574.22 Operations and Maintenance Fund Laboratory Laboratory Supplies Michael D Huneycutt PETERSON TRUCKS see attached credit memo. $438.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS alternator $355.98 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE trans filter kit $81.02 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE Pitman arm, idler arm and rear brakes $400.67 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000133713796 07-17-2024 $1,764.03 Michael D Huneycutt LEHMERS PARTS & SERVICE axle seal and gasket $78.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE trans filter and seal $81.33 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE purge valve $39.52 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS senor and Oring kit $262.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt AUTOZONE #3349 socket $26.10 Operations and Maintenance Fund Fleet Services Other Operating Supplies Robert L Linne AMAZON MKTPL'RG2QA46Z1 Miscellaneous pushbutton hole seals for stock. $51.40 Sewer Construction Fund None Construction Materials & Supplies ER-000133628387 07-16-2024 $1,766.47 Robert L Linne GALCO- MOTO Materials for San Ramon PS MPRs Reused for Standby Effluent Pumps. $109.99 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne ALAMEDA ELECTRICAL DISTR Cogan CEMS PLC hardware $1,328.15 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne MANGO Cogan CEM panel hardware $276.93 Sewer Construction Fund None Construction Materials & Supplies Troy Foulger LOWES #02604• lab acid fume ducting wo#607782 68.40 $68.40 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance Su lies ER-000132731198 07-09-2024 $1,844.86 Troy Foulger SUBURBAN PROPANE propane wo #603570 91.96 $91.96 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger WHITE CAP #074 white cap 2" pumps wo#605896 981.75 $981.75 Operations and Maintenance Fund Buildings &Grounds Small Tools & Equipment Troy Foulger TRACTOR SUPPLY CO #5509 weed sprayer parts wo#591057 68.87 $68.87 Operations and Maintenance Fund Buildings & Grounds j Landscaping Supplies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 111 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-4}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 5 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Troy Foulger TRACTOR SUPPLY CO #5509 weed sprayer parts wo#591057 206.93 $206.93 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies Troy Foulger SITEONE LANDSCAPE SUPPLY, weed killer wo#607827 426.95 $426.95 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies Joy A Smith SOUTHWES 5262538372020 C. Granzella CalPERS Ed Forum $198.95 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - State Joy A Smith SOUTHWES 5262538372378 J. Smith Airfare CaIPERS Ed Forum $198.95 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - State Joy A Smith TOWN AND COUNTRY- LOD J. Smith CalPERS Ed Forum Lodging $261.70 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- State ER-000133702139 07-13-2024 $2,019.30 Joy A Smith TOWN AND COUNTRY- LOD C. Granzella CaIPERS Ed Forum $261.70 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In- LodgingState Joy A Smith CALPERS CVENT J. Smith CalPERS Ed Forum $549.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (in - Registration State Joy A Smith CALPERS CVENT C. Granzella CaIPERS Ed Forum $549.00 Operations and Maintenance Fund Human Resources General Travel/ Training/Conference (In - Registration State Anthony W Smith MSc Wedges for w/o 607038. $48.75 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith GRAINGER Expansion joints for w/o 607038. $1,085.72 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith GRAINGER Pipe fittings for w/o 607038. $234.70 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies ER-000133628425 07-18-2024 $2,112.97 General Repairs &Maintenance Anthony W Smith MCMASTER-CARR Welding supplies for w/o 603592. $193.61 Operations and Maintenance Fund Mechanical Shop Supplies Anthony W Smith LOWES #02604' New pump for shop evaporative water $194.26 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies cooler. Anthony W Smith GRAINGER Chain fall for the shop ordered by Matthew Mahoney. $355.93 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies NACWA Conference Registration Katherine LYoung NACWA Florence Wedington July 23-26 Buffalo, $1,300.00 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out -of - ER-000133643368 06-24-2024 $2,115.95 NY. (includes pre conference registration State) for Womens Networking) Katherine L Young SOUTHWES 5262531985806 southwest roundtrip to Buffalo for $815.95 Operations and Maintenance Fund Board of Directors General Travel/Training/Conference (Out-of- NACWA conference Wedin ton State Nathaniel Morales ROGUE Gym Equipment: Dumbbell Rack $1,360.88 Operations and Maintenance Fund Human Resources General Employee Wellness Services Nathaniel Morales SP MAD SPOTTER Gym Equipment: Dumbbell Spotter $78.97 Operations and Maintenance Fund Human Resources General Employee Wellness Services Nathaniel Morales AMZN MKTP US'RG2CK9W31 Gym Equipment: Pull-up bar $118.42 Operations and Maintenance Fund Human Resources General Employee Wellness Services ER-000133298421 07-21-2024 $2,157.68 Nathaniel Morales AMZN MKTP US`RC71DOAl2 Gym Equipment: 5-7 lb replacment $119.60 Operations and Maintenance Fund Human Resources General Employee Wellness Services dumbbells. Nathaniel Morales AMAZON MAR* 113-030682 Gym Equipment: Misc small items $164.88 Operations and Maintenance Fund Human Resources General Employee Wellness Services Nathaniel Morales EMEDCO Empty Conduit Tags $314.93 Operations and Maintenance Fund Operations Optimization Division Construction Materials & Supplies Nicole Crawford UCD EXT MOTO Webinar - Michelle Peon Del Valle $480.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General State Nicole Crawford SOUTHWES 5262537958895 WEFTEC - Flight - Employee paid additional $95.99. Roger's approval is $381.96 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - attached. - Danea Gemmell Division General State) Nicole Crawford WEF REG WEFTEC - Danea Gemmell $850.00 Operations and Maintenance Fund Planning & Developmental Services Travel/Training/Conference (Out -of - Division General State Nicole Crawford PANERA BREAD #600931 O Feasibility Study Meeting - Danea $295.63 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Gemmell Division General ER-000133174010 07-19-2024 $2,822.98 Nicole Crawford LUCKY #725 MARTINEZ Feasibility Study Meeting - Danea $3.60 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Gemmell Division General Nicole Crawford TST' HAVANA CATERING MART Women's Engineer Meeting - Danea $341.81 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Gemmell Division General Nicole Crawford BNP MEDIA SUB-ENR AR NEWS Subscription - Danea Gemmell $99.99 Operations and Maintenance Fund Planning & Developmental Services Division General Subscriptions & Publications Nicole Crawford BNP MEDIASUB-ENRAR NEWS Subscription - Danea Gemmell $8.99 Operations and Maintenance Fund Planning & Developmental Services Division General Subscriptions & Publications Nicole Crawford WEF MAIN Membership -Amanda Cauble $361.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships ER-000133298373 07-01-2024 $2,880.00 Eileen Hansen CALIFORNIA SPECIAL DIS 2024 CSDA Board Secretary Conference $2 880.00 Operations and Maintenance Fund Office of the Secretary of the District General Travel/ Training/Conference registration for SOD Department General ER-000133156598 07-15-2024 $2,969.72 Lisa Martin TORTILLERIA EL MOLINO ERC Division breakfast meetin Burritos A roved Food & . $27538 Operations and Maintenance Fund Environmental & Regulatory Compliance Division General Food/Refreshments August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 112 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 6 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Beverage Request is included ERC_Division breakfast meeting —burrito Environmental & Regulatory Lisa Martin TORTILLERIA EL MOLINO orders Tip not included on original $37.63 Operations and Maintenance Fund Compliance Division General Food/Refreshments char a 13 % ti ERC_Division breakfast meeting setup Lisa Martin DIABLO FOODS supplies and fruit _2024.06.26_Approved $31.98 Operations and Maintenance Fund Environmental & Regulatory Food/Refreshments Food & Beverage Request is included as Compliance Division General an attachment with cc statement ERC Division breakfast meeting_breakfast fruit_2024.06.26 Environmental & Regulatory Lisa Martin TRADER JOE S #115 _Approved Food & Beverage Request is $26.03 Operations and Maintenance Fund Compliance Division General Food/Refreshments included as an attachment with cc statement Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA Membership_T. Ga 2024/2025 $239.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin TERRACYCLE US LLC Green Team —Terra Cycle —Recycling receptacles for breakrooms and PPE $2,178.00 Operations and Maintenance Fund Resource Recovery Program General Janitorial Supplies Lisa Martin SMART AND FINAL 447 EC_Breakroom supplies $17.43 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Lisa Martin AMAZON MKTPL'RY54O31E2 EC Office supplies; new inspector field lie supplies $148.55 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Lisa Martin TORTILLERIA EL MOLINO ERC_Division breakfast $15.72 Operations and Maintenance Fund Environmental & Regulatory Food/Refreshments burritos Additional burritos Compliance Division General John D Ortega GRAINGER DAVIT ARM Ext Unit $1,748.81 Operations and Maintenance Fund Safety General Safety Supplies ER-000133701600 07-14-2024 $3,021.19 John D Ortega AMAZON MKTPL'RY2UF6102 COVID Test Kits $1,272.38 Operations and Maintenance Fund Human Resources General Safety Supplies Justin A Covington WHITE CAP #016 jack hammer and chipping gun $2,241.07 Operations and Maintenance Fund Construction Other Operating Supplies ER-000133701790 07-16-2024 $3,186.14 Justin A Covington CORE & MAIN - CA011 water stops $440.22 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington 109-JENSEN MARTINEZ cone and barrel $504.85 Operations and Maintenance Fund Construction Other Operating Supplies FFPD6 used in total phosphorous and Jesse McDermott SKALAR, INC. ortho phosphate analyses on Skalar SFA $67.13 Operations and Maintenance Fund Laboratory Laboratory Supplies instrument ER-000133715269 07-06-2024 $3,560.18 BOD probes used for dissolved oxygen Jesse McDermott HACH COMPANY and carbonaceous biochemical oxygen $3,493.05 Operations and Maintenance Fund Laboratory Laboratory Supplies demand testing Geoffrey R LOWES #02604' New broom and dust pan for warehouse $35.08 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander cleaning Geoffrey R Niswander AMAZON MARKETPLAC' HHW Valve for testing NO2 cylinders $57.03 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R Niswander WORKMAN GLOVE AND SAFETY PPE for Technician GN $365.40 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies ER-000132730956 07-17-2024 $3,669.29 Geoffrey R Niswander LOWES #00907' Webster head for Cobb webs $9.31 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R Niswander OUESTAR SOLUTIONS HIM boxes $3,180.56 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Geoffrey R Niswander LOWES #02604' Ring Nails for HM boxes $21.91 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Billy D Bowers MCMASTER-CARR 2" NPT x 6" steel pipe nipple W/O $39.08 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 607901 Services Billy D Bowers GRAINGER Paint remover and poly tarps W/O $256.88 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 604455 Services Billy D Bowers MCMASTER-CARR Ultra high temp caster wheels SHOP $303.18 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers MCMASTER-CARR 52100 steel tubing, and 1" bronze round $1,202.12 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance bar W/O 582297 Services ER-000133711562 07-18-2024 $3,806.46 Billy D Bowers MCMASTER-CARR 2" NPT flanges, elbows, tee connector, $498.35 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance and pipe W/O 607901 Services Billy D Bowers MCMASTER-CARR Press fit drill bushings W/O 604454 $165.75 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MSC 5C steel collet wrenchSHOP TOOLING $72.19 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR .187 x 3" x 24" stainless flat bar and 2" $728.90 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance round stainless bar W/O 607938 Services Billy D Bowers SHERWIN WILLIAMS 708036 5 gallons white paint W/O 605613 $540.01 Operations and Maintenance Fund Machine Shop I General Repairs & Maintenance August 2t, 2024 Regular riNANUL committee meeting Agenda raCKet - rage 116 of 16U 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-4}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 7 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Services Susan Jocovic SAMSCLUB.COM Plant Operations Division coffee supplies $295.52 Operations and Maintenance Fund Treatment Plant Operations Division Office Equipment/Supplies General Susan Jocovic CALIFORNIA ASSOCIATION OF Nitin Goal CASA conference registration $695.00 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In- state ER-000133645864 07-19-2024 $3,905.82 Susan Jocovic CALIFORNIA ASSOCIATION OF Greg Norby CASA conference $695.00 Operations and Maintenance Fund Office of the Deputy General Travel/ Training/Conference (in - registration Manager of Engineering & Operations State JOCOVIC SYSTEM IMPROVEMENTS INC Neil Meyer Root Cause Virtual Training $2 Operations and Maintenance Fund Treatment Plant Maintenance Travel/ Training/Conference (in- registration , ,095.00 Division General State Susan Jocovic SAMSCLUB.COM Plant Maintenance coffee supplies $125.30 Operations and Maintenance Fund Maintenance Shop Superintendent Office Equipment/Supplies Certified Maintenance Manager (CMM) Zachary Lee RELIABILITYWEB.COM certification study material for Clint $524.00 Operations and Maintenance Fund Reliability Engineering General Travel/ Training/Conference ER-000133715744 07-19-2024 $3,927.88 Shima and I. Zachary Lee SP HAWS CO Eyewash stations repair parts. $3,403.88 Operations and Maintenance Fund Mechanical Shop Safety Supplies Shenae D Howard LINKEDIN JOB 9736549896 Linkedln fee to recruit for Engineering Assistant 1/11 position $300.00 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard PANERA BREAD #600931 O Breakfast beverages for 7/18/24 $35.18 Operations and Maintenance Fund Human Resources General Workforce Training/Development Supervisory Academyfor 26 people Services Shenae D Howard EZCATERSUNRISE BISTRO Breakfast for 7/18/24 Supervisory $581.72 Operations and Maintenance Fund Human Resources General Workforce Training/Development ER-000132731243 07-19-2024 $3,947.05 Academyfor 26 people Services Shenae D Howard EZCATERFRESH MILLIONS Lunch for 7/18/24 Supervisory Academy $499.04 Operations and Maintenance Fund Human Resources General Workforce Training/Development for 26 people Services Shenae D Howard JUSTIFACTS CREDENTIAL VE Background screening fee for June 2024 $2,220.44 Operations and Maintenance Fund Human Resources General Employment Screening 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 7/18/24 Supervisory AcademyServices Justin K Stoops BILLS ACE HDWE tool blades $40.59 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Justin K Stoops AQUA PRO POOL CHEMICAL IN Chem tablets for odor control $1,634.73 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000133142243 07-17-2024 $4,082.37 Justin K Stoops PUMP PRODUCTS motor for EF100 at SR $1,764.02 Operations and Maintenance Fund Pumping Stations General Repairs &Maintenance Su lies Justin K Stoops GRAINGER V-belts for fans at stations $129.40 Operations and Maintenance Fund Pumping Stations General Repairs &Maintenance Su lies Justin K Stoops GRAINGER compressor oil for MTZ $513.63 Operations and Maintenance Fund Pumping Stations General Repairs &Maintenance Supplies Room rental fee for Central San Communications & Intergovernmental Suzette L Crayton TST* ROUNDHOUSE MARKET Academy held on July 2nd in San $3,447.94 Operations and Maintenance Fund Relations Division General Public Information Services Ramon ER-000133645264 07-03-2024 $4,477.24 Membership and registration fee for Suzette L Crayton ISLE UTILITIES General Manager Bailey to attend the $1,029.30 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense Water/Wastewater Utility CEO Forum in General August in Los Angeles Michael A HOMEDEPOT.COM Extension cord 50ft $81.53 Operations and Maintenance Fund Operations Optimization Division Small Tools & Equipment Cunnin ham Michael A Cunnin ham CPI*COLEPARMERINSTRUMT Filters for MABR Nitrogen Samples $603.02 Sewer Construction Fund None Laboratory Supplies Michael A Cunnin ham TARGET.COM * Coffee Filters for Sampling $16.66 Operations and Maintenance Fund Operations Optimization Division Small Tools & Equipment Michael A Cunningham TARGET.COM * Refund after cancelled coffee filter order -$0.10 Operations and Maintenance Fund Operations Optimization Division Small Tools & Equipment Michael A UNITED STATES PLASTIC CDR Water fittings for MABR pilot mixing $413.59 Sewer Construction Fund None Small Tools & Equipment Cunnin ham system ER-000133931291 07-20-2024 $4,600.16 Michael A UNITED STATES PLASTIC COR Water fittings for MABR pilot mixing $18.82 Sewer Construction Fund None Small Tools & Equipment Cunnin ham system Michael A Cunningham YSI MABR pilot nitrogen probe supplies $134.75 Sewer Construction Fund None Laboratory Supplies Michael A HACH COMPANY Lab Supplies for MABR Pilot $172.58 Sewer Construction Fund None Laboratory Supplies Cunningham Michael A HACH COMPANY Lab Supplies for MABR Pilot $527.05 Sewer Construction Fund None Laboratory Supplies Cunningham Michael A HACH COMPANY Lab Supplies for MABR Pilot $661.20 Sewer Construction Fund None Laboratory Supplies Cunningham Michael A CPI*COLEPARMERINSTRUMT Filters for MABR Nitrogen Samples $741.68 Sewer Construction Fund None Laboratory Supplies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 114 of 130 0,CENTRAL SAN IQI;BFIIirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 8 of 12 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Cunningham Michael A Cunningham HACH COMPANY Lab Supplies for MABR Pilot $331.96 Sewer Construction Fund None Laboratory Supplies Michael A Cunningham MCMASTER-CARR MABR pilot air fittings $237.31 Sewer Construction Fund None Laboratory Supplies Michael A Cunningham CPI'COLEPARMERINSTRUMT Filters for MABR Nitrogen Samples $603.02 Sewer Construction Fund None Laboratory Supplies Michael A Cunningham HOMEDEPOT.COM moisture Extension cord plug protectors against $57.09 Operations and Maintenance Fund Operations Optimization Division Small Tools & Equipment Adib S Musawwir RADWELL INTERNATIONAL Substation 40 AK relays $257.31 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir BATTERYSTUFF.COM Replacement batteries for HOB UPS $747.80 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir AMAZON MKTPL`RC7UJ30Y0 Tie downs for VLF tester $94.72 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir EBAY 0'02-11840-05180 Cord caps for B&G electric carts $72.95 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000133405579 07-18-2024 $4,719.33 General Repairs &Maintenance Adib S Musawwir RS AMERICAs, INC. Magnum DS breaker lifting yokes $623.98 Operations and Maintenance Fund Electrical Shop Supplies Adib S Musawwir GRAINGER SCB supply fan 5 motor $890.93 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir SP SUPERBREAKERS Size 1 contact kits $964.28 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir GRAINGER HOB sewer pump spare motor $1,067.36 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies Brian D Walters MCMASTER-CARR 583829 - Shims $701.98 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters SP OLSATOOLS 566530 - Socket Trays $188.15 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies ER-000133701960 07-14-2024 $5,072.06 General Repairs &Maintenance Brian D Walters AMAZON.COM*RS8Y40ZYO 566530 - Tool Bags $203.28 Operations and Maintenance Fund Mechanical Shop Supplies Brian D Walters MOTION INDUSTRIES INC. 583829 - Coupling $3,978.65 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Kenneth Rosenstiel TOOLURCOM Chain fall for WO 608055 $4,388.90 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Supplies Kenneth Rosenstiel GRAINGER Seal water solenoid valve W0608042 $1,019.66 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Su lies ER-000133628653 07-17-2024 $5,971.86 General Repairs &Maintenance Kenneth Rosenstiel GRAINGER Cordless roto hammer toolWO 608055 $486.19 Operations and Maintenance Fund Field Operations Supplies Kenneth Rosenstiel GRAINGER Rotor hammer bits W0608055 $77.11 Operations and Maintenance Fund Field Operations General Repairs & Maintenance Supplies Heather L Fryman WEF REG Melody LaBella - WEFTEC Registration, $850.00 Operations and Maintenance Fund Resource Recovery Program General Travelf raining/Conference (Out -of - Earl Bird Member rate State Melody LaBella - round trip airfare Travel/Training/Conference (Out -of - Heather L Fryman SOUTHWES 5262539065010 OAK/MSY for WEFTEC Annual $362.96 Operations and Maintenance Fund Resource Recovery Program General State) Conference Heather L Fryman WEF REG Nitin Goal - WEFTEC Registration, Early $850.00 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - Bird Member rate State Greg Arevalo - round trip airfare Travel/Training/Conference (Out -of - Heather L Fryman SOUTHWES 5262539096423 OAK/MSY for WEFTEC Annual $387.96 Operations and Maintenance Fund Operations Optimization Division State) Conference ER-000132775856 07-15-2024 $6,065.83 Greg Arevalo - WEFTEC Registration, Travel/Training/Conference (Out -of - Heather L Fryman WEF REG Early Bird Non -Member+ additional $1,535.00 Operations and Maintenance Fund Operations Optimization Division State) workshops Michael Cunningham - round trip airfare Travel/Training/Conference (Out -of - Heather L Fryman DELTA AIR 0062250160772 OAK/MSY for WEFTEC Annual $326.95 Operations and Maintenance Fund Operations Optimization Division State) Conference Heather L Fryman SOUTHWES 5262539065009 Nitin Goel - round trip airfare OAK/MSY $362.96 Operations and Maintenance Fund Operations Optimization Division Travel/Training/Conference (Out -of - for WEFTEC Annual Conference State Michael Cunningham - WEFTEC Travel/Training/Conference (Out -of - Heather LFryman WEF REG Registration,Early Bird Member+ $1,390.00 Operations and Maintenance Fund Operations Optimization Division State) LEI-0=111331647231 additional workshops 07-18-2024 1 $6,292.99 Davin C Stanovich SP FIREHOSEDIRECT (FRO Replacement and extra fire hoses WO# $2,863.99 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment 603562 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 115 of 130 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 9 of 12 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Org Unit Name Expense Type Amount Davin C Stanovich FRANKLIN PLANNER Daily Planner Devin $158.61 Operations and Maintenance Fund Buildings & Grounds Office Equipment/Supplies Davin C Stanovich FRANKLIN PLANNER Daily Planner Mark $136.37 Operations and Maintenance Fund Buildings & Grounds Office Equipment/Supplies Devin C Stanovich WWW.WEINGARTZ.COM Spring pins for Tractor PTO Drive Shaft $39.47 Operations and Maintenance Fund Buildings &Grounds Vehicle Repairs & Maintenance Small WO# 591057 Tools & Equipment Devin C Stanovich AMAZON.COM*RY9X12MZ2 Rubber Mulch WO# 607863 $652.32 Operations and Maintenance Fund Buildings & Grounds Landscaping Supplies Davin C Stanovich FLEMING OUTDOORS LLC Ultra Sonic Bird Repeller WO# 605641 $881.95 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich LOWES #02604* Bathroom Faucet WO# 607992 $42.80 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich LOWES #02604* Faucet Aerators WO# 607992 $48.83 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Davin C Stanovich AMAZON MKTPL*RC8YL1QZ0 Self Closer for Gate WO# 605589 $51.84 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance Supplies Davin C Stanovich AMAZON MKTPL*R72GD1WH1 Boot Scrubber and Mat WO# 607761 $84.00 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich LOWES #02604* 4X4 posts and screws WO# 608025 $128.13 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich ULINE *SHIP SUPPLIES Double retractable lifelines WO# 600182 $1,204.68 Operations and Maintenance Fund Buildings & Grounds Safety Supplies David A Wellner HARRINGTON IND PLASTICS coconut shell and gravel Work order # $1,366.17 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 603138 Supplies David A Wellner HARRINGTON IND PLASTICS Shipping for filter shell and gravel Work $328.04 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance order # 603138 Supplies David A Wollner LUDECA INC Battery pack and cord for mechanic shop $506.80 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance laser alignment tool Supplies ER-000132730604 07-12-2024 $6,309.61 David A Wellner BTS*SGSNORTHAMERICAINC Lubrication Program - Pre -Paid labels for oil samples $1,485.591 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner TAQUERIA EL GRULLENSE Food in for the DSC Annual Joint safety Meet $1,014.27 Operations and Maintenance Fund Safety General Miscellaneous Expense David A Wollner IN *INDUSTRYUPTIME, INC. 2- 5 gallon pails of Royal Purple 46 for the lubrication program $528.10 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wollner CARPENTER RIGGING AND SUP Cables and shackles for lifting mixer $1,080.64 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Work order # 608055 Su lies Timothy R Hiteshew COW GOUT #SC86232 (2) Proline SFP Module- Rocklin $130.28 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew HNS*HUGHESNET.COM Hughes Satellite Internet Service- EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew COMPUTACENTER US Dell Cables- Rocklin $1,288.85 Operations and Maintenance Fund Information Technology Division General Compute r Equipment &Supplies Timothy R Hiteshew LENOVO UNITED STATES CA Recycling Fee Lenovo Yoga Laptop- $4.00 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies K. Youn General Timothy R Hiteshew LENOVO UNITED STATES Lenovo Yoga Laptop- K. Young $1,077.16 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON MKTPL*R77J65KH2 Laptop cooling stand- L. Martin $26.08 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US*R73QS9WZ2 Dell Optiplex PC- Solids building $749.29 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies TimothyR Hiteshew AMZN MKTP US*RY2621T12 5 Lo itech Webcams () g $350.75 O Operations and Maintenance Fund Information Technology Division General ComputerEquipment lies q p ment & Supplies ER-000133039680 07-18-2024 $7,658.58 Information Technology Division Timothy R Hiteshew AMZN MKTP US*RY9GH8M00 16GB RAM upgrade- Control Room PC $39.91 Operations and Maintenance Fund General Computer Equipment & Supplies Timothy R Hiteshew DMI* DELL BUS ONLINE (10) Dell 24" Monitor $2,007.39 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON MKTPL*RY7433IH2 Wireless keyboard and PC mount- Solids buildingGeneral $106.45 Operations and Maintenance Fund Information Technology Division Computer Equipment &Supplies Timothy R Hiteshew CDW GOVT #SJ36837 60" Samsung TV- Solids building $544.71 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM*RS2858Qo2 (2) USBC to Ethernet Adapter $35.61 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON MKTPL*RS68F6QH2 Mini Projector- C. Mallory $76.11 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON.COM*RS5X21SJ2 (5) Logitech wireless keyboard and mouse combo $149.55 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew SEEKBEAK CUSTOM DOMAIN SeekBeak Custom Domain- Website $179.88 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 116 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 10 of 12 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Timothy R Hiteshew NGROK INC. NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) General Timothy R Hiteshew cow GOVT #SC91572 (4) Proline SFP 10006ase SFP $797.57 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Transceiver- Rocklin General Edward J Silva SAFEWAY #0917 Gatorade for crew on hot day $44.34 Operations and Maintenance Fund Site Planning Other Operating Supplies ER-000133701766 07-15-2024 $9,530.49 Edward J Silva WECO INDUSTRIES LLC root cutter 1" high torque $4,966.29 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC Patriot 1 motor/thruster $4,519.86 Operations and Maintenance Fund Hydro Other Operating Supplies Bennie A Huie SP AUTOMOTIVE battery $206.08 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie COAST COUNTIES PETERBILT Fan clutch $2,157.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMZN MKTP US*RC5c27Kc0 seat covers $408.02 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETFILTER filters $136.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie COAST COUNTIES PETERBILT credit memo -$624.91 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF $121.27 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMAZON.COM*RS4Eu9TW2 ATV tires $243.46 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMAZON.COM'RS6XU7JQ1 ATV tires $267.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY spring clips $36.83 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMAZON MKTPL*RY4SY70A1 7way plugs $36.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance ER-000133713617 07-19-2024 $10,799.95 Supplies Bennie A Huie OWEN EQUIPMENT COMPANY swivel, cartridge $1,090.44 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $36.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FASTRAK CSC toll $165.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie PETERSON TRUCKS step, brackets $571.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $673.48 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE remanufactured transmission $4,268.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filter, DEF $325.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $239.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMAZON.COM'R78UD3F51 electric water pump $250.23 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie WEATHERTECH floorliner $191.65 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Dennis Y Chebotarev FAXAGE eFax subscription $12.59 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) General Dennis Y Chebotarev DMI' DELL K-12/GOUT Three DELL docking stations $861.27 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev DMI" DELL K-12/GOVT Three DELL Latitude Laptops $3,765.44 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev DMI' DELL K-12/GOVT Four DELL Monitors $724.14 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev DMI` DELL K-12/GOVT Two DELL Docking stations $574.18 Sewer Construction Fund None Computer Equipment & Supplies ER-000133028188 07-18-2024 $13,763.39 Dennis Y Chebotarev DMI• DELL K-12/GOUT Two DELL Latitude Laptops $2,510.31 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev DMI' DELL K-12/GOUT Three DELL Latitude laptops $3,625.28 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev DMI' DELL K-12/GOVT Three docking stations $856.37 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev AMAZON MKTPL`RSIXJ5QL2 Spare DELL Laptop chargers $126.60 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies General Dennis Y Chebotarev AMAZON MKTPL'RG5ZG5R82 DP to HDMI cables $35.31 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies General August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 117 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 11 of 12 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Dennis Y Chebotarev IPMB2B Custom USE; drives with District logo $671.90 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Alex Benavidez WECO INDUSTRIES LLC rod couplings $4,455.51 Operations and Maintenance Fund Rodding Other Operating Supplies charged employee card twice for the Alex Benavidez WECO INDUSTRIES LLC same purchase. See attached CREDIT $4,455.51 Operations and Maintenance Fund Rodding Other Operating Supplies MEMO Alex Benavidez J AND B TOOL SALES flashlights $226.72 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000133713703 07-16-2024 $15,390.30 Alex Benavidez EMBASSY SUITES SAN LUIS hotel room for training $445.68 Operations and Maintenance Fund Collection System Operations General General Travel/ Training/Conference Alex Benavidez WECO INDUSTRIES LLC rodding tools $4,110.34 Operations and Maintenance Fund Field Operations Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC rodding tools $1,685.63 Operations and Maintenance Fund Field Operations Other Operating Supplies Alex Benavidez HARBOR FREIGHT TOOLS 268 wire connectors $10.91 Operations and Maintenance Fund Rodding Other Operating Supplies Jonathan R Macagba MOTION INDUSTRIES INC. Kunkle valve WO 603438 $920.99 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba NEWTERRA CORPORATION INC Pump seals for RO system WO 608230 $665.51 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES INC. Fan parts for SCB WO 596778 $731.44 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES INC. Sheave for fan WO 596778 $138.08 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba AIR CLEANING SPECIALISTS, Filters WO 604386 $4,154.87 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER Wedge anchor WO 607787 $122.63 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba EBAY 0•06-11780-20026 Honeywell Power WO 610311 $271.36 Operations and Maintenance Fund Reliability Engineering Miscellaneous Expense Jonathan R Macagba EBAY 0'15-11771-27972 Honeywell Power WO 610311 $112.44 Operations and Maintenance Fund Reliability Engineering General Repairs &Maintenance Supplies Jonathan R Macagba EBAY 0'22-1176447Ba3 Honeywell Power WO 610311 $156.44 Operations and Maintenance Fund Reliability Engineering General Repairs &Maintenance Supplies ER-000133711625 07-21-2024 $18,457.84 Jonathan R Macagba STRONGHOLD SAFETY LLC Safety rails WO 607787 $3,786.70 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER FLYING INSECT TRAP $12.94 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba AMAZON MAR* 113-964868 Fly stick trap $24.64 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies Jonathan R Macagba AMAZON MKTPL•RJ8oJ6JF2 Bug Zapper Indoor Electronic, Mosquito $30.43 Operations and Maintenance Fund Reliability Engineering General Repairs &Maintenance Su lies Jonathan R Macagba AUTOMATIONDIRECT.COM Filters for battery charger on New Big $81.56 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Red. WO 610264 Supplies Jonathan R Macagba AMAZON MKTPL'RJ7JX8JN2 Shower Squeegee $29.33 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jonathan R Macagba AIR CLEANING SPECIALISTS, Filters for WO 604386 $4,154.87 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba EVOQUA WATER TECHNOLOGIES BRACKET ATTCH,F28,RH,1.5 X 9AX 8",POLYNo WO for this $464.63 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba ACOUSTIC CLEANING SYSTEMS Parts for Sonic hom WHB1 WO 562059 $2,598.98 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Steve M Borrelli AMZN MKTP US'RG41271W1 portable gas monitor handheld unit $1,108.14 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Steve M Borrelli GRAINGER WO # 607999 FURNACE PILOT VENT $1,111.57 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance VALVE 2 Supplies Steve M Borrelli GRAINGER SHOP POWERED RACHET TOOL $287.51 Operations and Maintenance Fund Instrument Shop Small Tools & Equipment Steve M Borrelli HACH COMPANY DO PROBE AND 4 REPLACEMENT CAPS $1,583.40 Operations and Maintenance Fund Instrument Shop Other Operating Supplies ER-000132730751 07-16-2024 $24,970.97 Steve M Borrelli AMZN MKTP us'Rc9FH9G70 punch( knock out) tool stud $77.28 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AIRGAS - WEST CAL GAS BOTTLE RENTAL $1,127.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AIRGAS - WEST DUAL CAL GAS REGUALTORS (2) $3,731.87 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMAZON.COM•RC25U2Sx1 punch( knock out) tool bit $51.32 Operations and Maintenance Fund I Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER PORTABLE CAL GAS BOTTLES H2S $683.491 Operations and Maintenance Fund I Instrument Shop Other Operating Supplies August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 118 of 130 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 06/25/2024 To Date : 07/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 4 Page 12 of 12 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Org Unit Name Expense Type Steve M Borrelli GRAINGER SUMP FLOAT BALLS $199.62 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli SP CARREMM CONTROLS Furnace burner controls spare parts $2,279.29 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli MSASAFETYSALESLLC 3 way cal push valve gas monitor $2.10 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli MSASAFETYSALESLLC 3 way cal push valve gas monitor $691.41 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER SOLENOID VALVE SPARES $584.75 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli INSTRUMART rosemount pressure transmitter furnace as train $q 329.20 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli MOUSER ELECTRONICS INC WO 605853 GAS MONITOR CABLING $842.84 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli INSTRUMART wo # 603159 cogen cooler level $577.37 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli MSASAFETYSALESLLC AUX BOILER CO GAS MONITOR REPLACEMENT $4,044.41 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli GRAINGER SUMP LEVEL FLOAT RODS $175.05 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli MSASAFETYSALESLLC gas monitor alarm beacon $1,483.35 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Total Expense Report Amount $221,178A6 $221,178.46 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 119 of 130 Attachment 5 P-card Reconciliation US Bank Statement End Date: 07/22/24 Expense Report Timeframe (from/to): 06/25/24 07/21/24 Expense Report Run Date: 08/16/24 US Bank Amount Paid on 08/16/2024 $ 243,152.00 Unadjusted P-card Expense Report Accidental Personal Charges (owed to District) Unsubmitted expense reports (as of P-card report run date) None $ - Brown, Jason Rogge, Joel Fraudulent Charges (being contested) Unapproved expense reports (as of p-card report run date) None $ Harbaugh, A. ER-000133713754 (Pending Individual Approval) Parks, V. ER-000132810959 (Addtn'I documentation needed) Reimbursement/Credit of Fraudulent Charge or other Consolidated expense reports: None $ None Current Holds/(Releases of Prior Holds l Other (Reports submitted not included on Oracle Report) None $ - None US Bank Amount (Statement) $ 243,152.00 Adjusted P-card Expense Report Difference $ 221,178.46 $ 21,973.54 $ 395.37 $ 1,241.18 $ 674.92 $ 19,662.07 $ 243,152.00 $ August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 120 of 130