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
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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
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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
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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
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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
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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
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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
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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■
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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■
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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