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Home My WebLink About03.a. Review and Recommend Approval of Expenditures Incurred August 16, 2024 through September 5, 2024Page 1 of 32 Item 3.a. F__1_448�411C_S0 September 17, 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 AUGUST 16, 2024, THROUGH SEPTEMBER 5, 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 August 16, 2024, through September 5, 2024, as listed in the attached check register (Attachment 1). 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 re -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing October 3, 2024 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 139 Page 2 of 32 Jl Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: October 3, 2024 09/5/2024 Self -Insurance Fund 3405: Regular Checks: Fund Amount Dated from 08/22/24 to 09/05/24 No. From 3405100190 to 3405100190 $ 700.00 3405100191 to 3405100191 $ 671.50 Fund Total $ 1,371.50 Running Expense Fund 3406: Regular Checks: Dated from 08122/24 to 09/05/24 No. From 3406313420 to 3406313479 $ 2,068,139.99 3406313480 to 3406313547 $ 1,481,112.35 3406313548 to 3406313579 $ 2,445, 891.76 Fund Total $ 5,995,144.10 Sewer Construction Fund 3407: Regular Checks: Dated from 08/22/24 to 09/05/24 No. From 3407203178 to 3407203182 $ 8,514,262.15 3407203183 to 3407203189 $ 65,274.10 3407203190 to 3407203196 $ 91,332.10 Fund Total $ 8,670,868.35 Payroll Fund 3408: Pay Dates 08/30/24 Regular Checks: 3408061505 to 3408061508 $ 12,717.17 Direct. Deposit: $ 1,169,768.48 Wells Fargo Bank CCCERA Ata Submitted for approval: "In, N',j uth 9/5/2024 K. Minna 1 Date Approved by Finance Committee: A September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 139 Attachment 1 Page 1 of 30 ' 'CENTRAL Fund Fund 30 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:56:05 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 100190 08/29/2024 Michael Paszti $ 700.00 Reimb Prop damage from Veh accident 08/07/2023 Self Insurance Losses Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 700.00 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 139 Attachment 1 Page 2 of 30 ' 'CENTRAL Fund Fund 30 From Date 09-05-2024 To Date 09-05-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-05 10:32:33 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 100191 09/05/2024 Burke, Williams & Sorensen, LLP $ 671.50 326152 Services thru 08/09 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 $ 671.50 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 139 Attachment 1 Page 3 of 30 ' INTALr Fund Fund10 From Date 08-22-2024 To Date 08-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-22 10:30:26 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) 313420 08/22/2024 Barbara D Hockett $ 811.50 ER-000133643456 CASA Reimbursement Travel/ Board of Directors Hockett Training/Conference General In -State 313421 08/22/2024 Devin C Stanovich $ 294.46 ER-000134417133 Tri-State Seminar 2024 Travel/Training/Confe Buildings & Grounds rence Out -of -State 313422 08/22/2024 Heather J Ramamurthy $ 70.09 ER-000113441720 PMI Symposium Travel/ Information Training/Conference Technology Division (In -State) General 313423 08/22/2024 Matthew Cavallero $ 2,000.00 ER-000134789266 Tuition Reimbursement Tuition Capital Projects FY 2024-25 Reimbursement Division General 313424 08/22/2024 Navtej K O'Malley $ 412.53 ER-000133712001 Labor Law and Labor Travel/ Human Resources Arbitration Conference, Training/Conference General San Francisco, CA, Aug (In -State) 6-7, 2024 313425 08/22/2024 ROGER S BAILEY $ 185.32 ER-000134170441 Meeting Mileage Mileage Office of the General Reimbursement Report Reimbursement Manager General 7-2024 313426 08/22/2024 Shenae D Howard $ 197.50 ER-000133645988 Travel Reimbursement - Travel/ Human Resources SF Labor Law and Labor Training/Conference General Arbitration Conf., San (In -State) Francisco, CA - Aug 6-8, 2024 313427 08/22/2024 Troy Glenn Foulger $ 357.45 ER-000133629152 Tri-State Seminar Travel/ Buildings & Grounds Expense Report Training/Conference (In -State 313428 08/22/2024 Acterra $ 1,000.00 202427 BayCan Membership Outside Organization Office of the General Fees Manager General 313429 08/22/2024 AIR SYSTEMS, INC. $ 8,777.05 961006977 Investigate Hot Water HVAC Repairs & Laboratory Systems in Lab Maintenance 08/22/2024 AIR SYSTEMS, INC. $ 1,672.00 961006978 AC Repairs HVAC Repairs & Laboratory Maintenance September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 139 Attachment 1 Page 4 of 30 ' 'CENTRAL Fund Fund10 From Date 08-22-2024 To Date 08-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-22 10:30:26 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) 08/22/2024 AIR SYSTEMS, INC. $ 1,324.69 961007175 Service Repair 06/21 - HVAC Repairs & Buildings & Grounds 07/11 Maintenance 08/22/2024 AIR SYSTEMS, INC. $ 555.00 961007181 Investigate Water Leak - HVAC Repairs & Buildings & Grounds Head Works Bldg Maintenance 08/22/2024 AIR SYSTEMS, INC. $ 377.00 961007183 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance Check Total $ 12,705.74 313430 08/22/2024 AIRGAS USA LLC $ 847.61 5510012720 Gases & Cylinder Rental Other Operating Laboratory Supplies 313431 08/22/2024 ALLIED REFRIGERATION INC. $ 587.06 372817 Maintenance Supplies Supplies & Material None Inventory 313432 08/22/2024 AT&T $ 44.30 248 134-1431 0824 08/01-08/30 Telecomm - Landline Information Technology Division General 313433 08/22/2024 BANKSIA LANDSCAPE, INC. $ 706.79 21107 May Services - Zone 4C Landscaping Services Construction 313434 08/22/2024 BAY ALARM COMPANY $ 297.54 3957524 09/01-11/30 Alarm Services Collection System Operations General 313435 08/22/2024 BRAND SERVICES OF CALIF $ 3,073.12 V10326968 Scaffold Rental 07/22 - Rents & Leases Mechanical Shop INC. 07/28 313436 08/22/2024 CALTROL, INC $ 2,500.00 CD99207754 July Services Misc. General Equip Reliability Engineering And Mach Parts 313437 08/22/2024 CAROUSEL INDUSTRIES INC $ 2,345.00 IN592847 July Services Cloud Software as a Information Service (SaaS) Technology Division General 313438 08/22/2024 CHEMTRADE CHEMICALS US $ 3,991.79 90132775 4328.42 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 313439 08/22/2024 CINTAS CORPORATION $ 177.84 4200775261 PS Uniform Services Uniform Service Pump Stations Week Ending08/01 313440 08/22/2024 Concord Locksmith $ 43.35 18262 07/11 Services General Repairs & Risk Management Maintenance Program September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 139 Attachment 1 Page 5 of 30 ' 'CENTRAL Fund Fund10 From Date 08-22-2024 To Date 08-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-22 10:30:26 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 313441 08/22/2024 CONTRA COSTA CO -PUBLIC $ 6,741.84 707389 June Services Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 313442 08/22/2024 CONTRA COSTA CO.- $ 08-23-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 1,898,743.03 Transfer 08/23/24 Account 313443 08/22/2024 CONTRA COSTA WATER $ 250.00 AR4770 07/01/24 50% cost share Public Information Communications & DISTRICT of Rock Steady Juggling Services Intergovernmental Relations Division General 313444 08/22/2024 County Quarry Products, LLC $ 906.08 397995 07/25 Hauling Other Operating Construction Supplies 313445 08/22/2024 CYBERSOURCE $ 450.00 781764723079 July Services Computer Repairs & Information CORPORATION Maintenance Technology Division General 313446 08/22/2024 DXP ENTERPRISES, INC. $ 4,845.36 54570221 Standby Effluent Pump General Repairs & Reliability Engineering Casing Gasket and Maintenance Closure Seals Supplies 313447 08/22/2024 EAST BAY MUD/WATER $ 273.54 31729600001 0824 06/10-08/08 Water Pump Stations 08/22/2024 EAST BAY MUD/WATER $ 273.54 47429900001 0824 06/10-08/08 Water Pump Stations 08/22/2024 EAST BAY MUD/WATER $ 549.66 50699900001 0824 04/30-06/28 Water Hydro 08/22/2024 EAST BAY MUD/WATER $ 153.83 57131500001 0824 06/10-08/08 Water Pump Stations Check Total $ 1,250.57 313448 08/22/2024 EMTEC CONSULTING $ 13,000.00 INV101737 August Services Professional Services Information SERVICES, LLC General Technology Division General 313449 08/22/2024 FEDEX $ 75.11 8-577-90133 Express Shipping Postage & Parcel Human Resources Delivery General September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 139 Attachment 1 Page 6 of 30 ' 'CENTRAL Fund Fund 10 From Date 08-22-2024 To Date 08-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-22 10:30:26 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) 313450 08/22/2024 FEDEX $ 351.57 8-578-19331 Express Shipping Postage & Parcel Reliability Engineering Delivery 313451 08/22/2024 FIRST AMERICAN DATA TREE $ 518.00 9021520724 July Services Other Technical Real Property and Services Property Management 313452 08/22/2024 FLEETPRIDE INC. $ 202.12 117516574 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 08/22/2024 FLEETPRIDE INC. $-202.12 117516856 CM Credit Memo - Invoice Vehicle Repairs & Fleet Services 117516574 Maintenance Supplies 08/22/2024 FLEETPRIDE INC. $ 15.56 117522402 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 08/22/2024 FLEETPRIDE INC. $ 147.73 117910929 Maintenance Supplies Supplies & Material None Inventory 08/22/2024 FLEETPRIDE INC. $ 15.18 118053556 Maintenance Supplies Supplies & Material None Inventory 08/22/2024 FLEETPRIDE INC. $ 366.84 118084178 Maintenance Supplies Supplies & Material None Inventory Check Total $ 545.31 313453 08/22/2024 FLETCHER CONSULTANTS, $ 1,128.75 Inv-SPCC-14 Services 03/01 - 07/31 Workforce Safety General INC. Training/Development Services 313454 08/22/2024 Golden State Trucking Services, $ 906.25 202407-277 07/25 Hauling Services Other Operating Construction Inc. Supplies 313455 08/22/2024 GRAINGER INDUSTRIAL $ 676.28 9196332093 Maintenance Supplies Other Operating Mechanical Shop SUPPLY Supplies 08/22/2024 GRAINGER INDUSTRIAL $ 968.43 9197919583 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/22/2024 GRAINGER INDUSTRIAL i $ 56.64 19199646663 1 Maintenance Supplies Supplies & Material None September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 139 Attachment 1 Page 7 of 30 ' 'CENTRAL Fund Fund10 From Date 08-22-2024 To Date 08-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-22 10:30:26 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) SUPPLY Inventory 08/22/2024 GRAINGER INDUSTRIAL $ 28.88 9199646671 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/22/2024 GRAINGER INDUSTRIAL $ 349.80 9199646689 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/22/2024 GRAINGER INDUSTRIAL $ 4.18 9200406693 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,084.21 313456 08/22/2024 GRAYBAR ELECTRIC CO INC $ 892.57 9338305339 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 313457 08/22/2024 HANSON BRIDGETT LLP $ 2,092.50 1502274 Legal Services thru 07/31 Legal Services - Staff Human Resources Advice General 313458 08/22/2024 HONEYWELL INTERNATIONAL, $ 2,903.25 5267447525 05/06 Services HVAC Repairs & Reliability Engineering INC. Maintenance 313459 08/22/2024 KP DOORS & ACCESS LLC $ 4,030.96 CSD-073024 Repairs - Bay 9 Roll Up Building Repairs & Real Property and Door Damage Maintenance Property Management 313460 08/22/2024 MAGID GLOVE & SAFETY MFG $ 1,227.74 5209866 Maintenance Supplies Supplies & Material None CO LLC Inventory 313461 08/22/2024 MCMASTER-CARR SUPPLY $ 700.27 31423540 Maintenance Supplies Supplies & Material None CO. Inventory 313462 08/22/2024 MSC INDUSTRIAL SUPPLY CO. $ 119.67 95835308 Maintenance Supplies Other Operating Mechanical Shop INC Supplies 313463 08/22/2024 MT. DIABLO RECYCLING $ 1,550.00 002435287 07/01-07/31 General Refuse Buildings & Grounds Disposal Service September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 139 Attachment 1 Page 8 of 30 Lr-ENTRAL SAN Fund Fund10 From Date 08-22-2024 To Date 08-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-22 10:30:26 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) 313464 08/22/2024 N21, Inc $ 14,150.00 8840 Temp svc thru 08/18 Professional Services Information - General Technology Division General 313465 08/22/2024 PACWEST SECURITY $ 12,072.20 107112 Services 07/22 - 07/28 Security Guard Risk Management SERVICES Services Program 313466 08/22/2024 Pestmaster Services, L.P. $ 1,665.94 443709 July Services Pest Control Services Buildings & Grounds 313467 08/22/2024 PG&E $ 1,781.06 08871950780824 06/27-07/25 Electrical Operations 313468 08/22/2024 QUALITY ASSURANCE $ 172.50 CA-2024-085 Services 04/10 - 06/13 Other Technical Laboratory SOLUTIONS, LLC Services 08/22/2024 QUALITY ASSURANCE $ 2,642.50 CA-2024-108 Services 07/29 - 08/14 Other Technical Laboratory SOLUTIONS, LLC Services Check Total $ 2,815.00 313469 08/22/2024 READY REFRESH BY NESTLE $ 349.77 04H6706838194 Services 07/07 - 08/06 Other Operating Safety General Supplies 313470 08/22/2024 RESA POWER, LLC $ 800.00 INV487461 Fluid Essential Testing General Repairs & Electrical Shop Maintenance Services 313471 08/22/2024 ROBERT HALF $ 5,680.00 63959915 Temp svcs thru 08/09 Professional Services Human Resources - General General 08/22/2024 ROBERT HALF $ 5,680.00 63986635 Temp svcs thru 08/16 Professional Services Human Resources General General Check Total $ 11,360.00 313472 08/22/2024 SOLAR TURBINES $ 22,359.25 ARM10011303 August Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 313473 08/22/2024 SUSTAINABLE CONTRA $ 12,000.00 81424 Sustainable Contra Costa Public Information Communications & COSTA Awards Gala Partnership Services Intergovernmental 2024/2025 Relations Division September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 139 Attachment 1 Page 9 of 30 ' 'CENTRAL Fund Fund10 From Date 08-22-2024 To Date 08-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-22 10:30:26 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 313474 08/22/2024 TOLL BROS., INC. $ 1,890.91 Job 5331 Rec 41 Reimb Installer for Interest Income - None Lawrence Rd General Investments; Reimbursement Fees Payable 08/22/2024 TOLL BROS., INC. $ 2,422.68 Job 5436 Rec 41 Reimb to Installer Interest Income - None General Investments; Reimbursement Fees Payable Check Total $ 4,313.59 313475 08/22/2024 TOM LOPES DISTRIBUTING $ 1,084.51 493816 181 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/22/2024 TOM LOPES DISTRIBUTING $ 964.26 493817 153 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 2,048.77 313476 08/22/2024 UPS $ 32.90 0000970966334 Delivery Charges Week Postage & Parcel Purchasing Division Ending 08/17 Delivery General 313477 08/22/2024 Vehicle Registration Collections $ 861.75 August 16 2024 Employee Garnishments Other Payroll None Franchise Tax Board Withholding 313478 08/22/2024 VERIZON $ 1,256.28 633000061956 05/30-06/30 Telecomm - Mobile Capital Projects Division General 313479 08/22/2024 VWR INTERNATIONAL LLC $ 568.26 8816815985 Lab Supplies Laboratory Supplies Laboratory 08/22/2024 VWR INTERNATIONAL LLC $ 204.96 8816840275 Lab Supplies Laboratory Supplies Laboratory 08/22/2024 VWR INTERNATIONAL LLC $ 32.94 8816848826 Lab Supplies Laboratory Supplies Laboratory 08/22/2024 VWR INTERNATIONAL LLC $ 99.30 8816852805 Lab Supplies Laboratory Supplies Laboratory 08/22/2024 VWR INTERNATIONAL LLC 1 $ 1,156.02 18816852807 1 Lab Supplies Laboratory Supplies Laboratory September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 139 Attachment 1 Page 10 of 30 ' 'CENTRAL Fund Fund 10 From Date 08-22-2024 To Date 08-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-22 10:30:26 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) 08/22/2024 VWR INTERNATIONAL LLC $ 223.47 8816857615 Lab Supplies Laboratory Supplies Laboratory 08/22/2024 VWR INTERNATIONAL LLC $ 26.50 8816857616 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2,311.45 Total Count of Issued Check For Fund 10 60 Total Payment Amount Check For Fund 10 1 $ 2,068,139.99 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 139 Attachment 1 Page 11 of 30 LcENTRAL SAN Fund Fund10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 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 313480 08/29/2024 Alberto Flores $ 111.93 ER-000134808609 SWRCB Grade II Exam Certification & Operations Fee Licenses 313481 08/29/2024 Lori H Schectel $ 147.98 ER-000134817740 Mileage Reimbursement - General Travel/ Environmental & July & August 2024 Training/Conference Regulatory Compliance Division General 08/29/2024 Lori H Schectel $ 72.55 ER-000134817774 Petty Cash Miscellaneous Environmental & Reimbursement_Regulat Expense Regulatory cry Grp. Annual Compliance Division Breakfast Meeting w/ General Division Manager Check Total $ 220.53 313482 08/29/2024 TERRINA C MANOR $ 741.79 ER-000134416947 Labor Law and Labor Travel/ Human Resources Arbitration Conference, Training/Conference General San Francisco, CA, Aug (In -State) 6-8, 2024 313483 08/29/2024 AIR SYSTEMS, INC. $ 1,837.50 961005129 Boiler Repairs & HVAC Repairs & Site Planning Maintenance Maintenance 08/29/2024 AIR SYSTEMS, INC. $ 2,415.28 961006421 Replace Motor Bearings HVAC Repairs & Buildings & Grounds on AH2 Maintenance 08/29/2024 AIR SYSTEMS, INC. $ 3,385.11 961006422 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 08/29/2024 AIR SYSTEMS, INC. $ 555.00 961006423 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 08/29/2024 AIR SYSTEMS, INC. $ 1,187.74 961006424 Check Unit Operation - HVAC Repairs & Buildings & Grounds Clean up Oil in Unit Maintenance 08/29/2024 AIR SYSTEMS, INC. $ 2,371.28 961006425 AC3 Refrigerant Leak HVAC Repairs & Buildings & Grounds Check & Repair Maintenance 08/29/2024 AIR SYSTEMS, INC. $ 2,396.43 961006665 AC3 Supply Fan HVAC Repairs & Buildings & Grounds Assembly Failed Maintenance September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 139 Attachment 1 Page 12 of 30 ' 'CENTRAL Fund Fund10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 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) 08/29/2024 AIR SYSTEMS, INC. $ 3,108.14 961006668 AC Repairs HVAC Repairs & Buildings & Grounds Maintenance 08/29/2024 AIR SYSTEMS, INC. $ 857.00 961006851 June Preventive HVAC Repairs & Site Planning Maintenance Maintenance 08/29/2024 AIR SYSTEMS, INC. $ 1,153.00 961006852 June Preventive HVAC Repairs & Site Planning Maintenance Maintenance 08/29/2024 AIR SYSTEMS, INC. $ 370.00 961006990 Repairs - Vav Box HVAC Repairs & Buildings & Grounds Maintenance Check Total $ 19,636.48 313484 08/29/2024 ALLIED FLUID PRODUCTS $ 902.82 INV54749 Maintenance Supplies Supplies & Material None CORP. Inventory 313485 08/29/2024 AT&T $ 162.58 925 676-7211 0824 08/07-09/06 Telecomm - Landline Information Technology Division General 313486 08/29/2024 AT&T - CALNET 2/3 $ 8,205.87 000022182237 07/20-08/19 Telecomm - Landline Capital Projects Division General 313487 08/29/2024 BARNETT SURGICAL SUPPLY $ 250.00 18632 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 313488 08/29/2024 BE.WORKPLACE DESIGN $ 92.88 8308 Purchasing Cubicles Furniture None VOIDED 313489 08/29/2024 BENEFIT COORDINATORS $ 83,464.00 BOF945 BOFGCB BCC Dental Benefit Administration Human Resources CORP Active/Retiree & Vision Services;Dental General Active/Retiree Admin Benefits Payable; Fees for September 2024 Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 313490 08/29/2024 Bernardo M. Ferdman $ 4,141.00 CS080524 July Services Workforce Human Resources Training/Development General September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 139 Attachment 1 Page 13 of 30 ' 'CENTRAL Fund Fund10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 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 313491 08/29/2024 BLACK & VEATCH CORP $ 4,130.00 1434840 Services thru 08/02 Air / Odor Consulting Regulatory Services Compliance 313492 08/29/2024 BRAND SERVICES OF CALIF $ 7,621.20 V10327043 Scaffold REntal 07/29 - Rents & Leases Mechanical Shop INC. 08/04 313493 08/29/2024 Budget Holdings, Inc $ 5,720.00 1042035 Privacy Film for General Construction None VOIDED Conference Room & Installation 313494 08/29/2024 BULLDOG GAS & POWER, LLC. $ 67,323.78 CCCSD278 07/01-07/31 7,480.42 Landfill Gas Operations MMBTU 313495 08/29/2024 CALPERS $ 915,632.99 100000017647636 September Health Benefit Administration Human Resources Premium Active & Services;Health General Retirees Benefits Payable; CalPERS ID: Retiree Health 4766489302 Premium/Medicare Payable 313496 08/29/2024 CAROUSEL INDUSTRIES INC $ 2,345.00 IN599315 August Services Cloud Software as a Information Service (SaaS) Technology Division General 313497 08/29/2024 CCS Disaster Recovery $ 3,420.00 6728 Annual Renewal Computer Equipment Information Services, LLC 07/01/24 - 06/30/25 & Supplies Technology Division General 313498 08/29/2024 CINTAS CORPORATION $ 136.62 4200775238 HHW Uniform Services Uniform Service Household Hazardous Week Ending08/01 Waste 08/29/2024 CINTAS CORPORATION $ 430.65 4200776014-A Operations Uniform Uniform Service Operations Services Week Ending 08/01 08/29/2024 CINTAS CORPORATION $ 882.13 4200776014-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 08/01 General 08/29/2024 CINTAS CORPORATION $ 76.40 4200776014-C Lab Uniform Services Uniform Service Laboratory Week Ending 08/01 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 139 Attachment 1 Page 14 of 30 ' INTALr Fund Fund10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 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) 08/29/2024 CINTAS CORPORATION $ 132.24 4201096449 CSO Uniform Services Uniform Service Field Operations Week Ending08/06 08/29/2024 CINTAS CORPORATION $ 440.40 4201096709 CSO Uniform Services Uniform Service Field Operations Week Ending 08/06 08/29/2024 CINTAS CORPORATION $ 39.66 4201481918 SC Uniform Services Uniform Service Environmental Week Ending 08/08 Compliance 08/29/2024 CINTAS CORPORATION $ 50.00 4201482027 PS Uniform Services Uniform Service Pump Stations Week Ending 08/08 Check Total $ 2,188.10 313499 08/29/2024 CITY OF WALNUT CREEK $ 350.00 Sept 5 2024 Reg for Mayor's Conf 3 General Travel/ Board of Directors Board Members and 2 Training/Conference General Staff 313500 08/29/2024 CLEAN EARTH, INC. $ 3,431.00 12404823 07/30 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 313501 08/29/2024 CLEARWAY $ 6,978.34 1390327 07/01-07/31 CSO Solar Electrical Site Planning Services 08/29/2024 CLEARWAY $ 1,055.73 1390328 07/01-07/31 HHW Solar Electrical Household Hazardous Services Waste Check Total $ 8,034.07 313502 08/29/2024 COLE SUPPLY COMPANY, LLC $ 1,249.23 9100781 Maintenance Supplies Supplies & Material None Inventory 08/29/2024 COLE SUPPLY COMPANY, LLC $ 151.82 9108109 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,401.05 313503 08/29/2024 COMCAST BUSINESS $ 4,542.97 210271147 07/01-07/31 Telecomm - Landline Information Technology Division General 313504 08/29/2024 CORODATA RECORDS $ 5,160.43 RS3640897 July Record Storage Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 313505 08/29/2024 COUNTY ASPHALT, LLC $ 371.29 130843 Hauling 08/12 Other Operating Construction Supplies September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 139 Attachment 1 Page 15 of 30 ' 'CENTRAL Fund Fund10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 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) 313506 08/29/2024 EAST BAY MUD/WATER $ 549.66 50700000001 0824 04/30-06/28 Water Hydro 08/29/2024 EAST BAY MUD/WATER $ 774.30 53918000001 0524 02/29-04/30 Water Hydro Check Total $ 1,323.96 313507 08/29/2024 EVOQUA WATER $ 17,491.78 906578731 4283 Gallons Other Chemicals Pump Stations TECHNOLOGIES LLC 313508 08/29/2024 FASTENAL COMPANY $ 2,285.47 CACON58742 Maintenance Supplies Supplies & Material None Inventory 313509 08/29/2024 FEDEX $ 31.79 8-591-64471 Express Shipping Postage & Parcel Laboratory Delivery 08/29/2024 FEDEX $ 56.88 8-591-67835 Express Shipping Postage & Parcel Laboratory Delivery Check Total $ 88.67 313510 08/29/2024 FLYERS ENERGY LLC $ 1,306.26 24-154424 70 Gallons Vehicle Repairs & Fleet Services Maintenance Supplies 313511 08/29/2024 Genuine Parts Company $ -59.00 0334-175472 Credit Memo - invoice Vehicle Repairs & Fleet Services 0334-175348 Maintenance Supplies 08/29/2024 Genuine Parts Company $ 59.85 0334-175538 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 08/29/2024 Genuine Parts Company $ 7.18 0334-176226 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 08/29/2024 Genuine Parts Company $ 21.53 0334-176275 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 08/29/2024 Genuine Parts Company $ 147.63 0334-176416 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 139 Attachment 1 Page 16 of 30 ' 'CENTRAL Fund Fund10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 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) 08/29/2024 Genuine Parts Company $ 150.20 0334-176534 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 327.39 313512 08/29/2024 GILMOUR & COMPANY $ 60,171.83 17620 July Lime Slurry Lime Operations 313513 08/29/2024 GOODYEAR TIRE & RUBBER $ 3,117.70 184-1101235 07/30 Service Call - Unit Vehicle Repairs & Fleet Services 278 Maintenance 4 Tires Supplies 08/29/2024 GOODYEAR TIRE & RUBBER $ 204.98 184-1101261 Stock - 1 Tire Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 3,322.68 313514 08/29/2024 GP CRANE & HOIST $ 1,379.95 13664 08/02 Services Crane / Hoist Repairs Mechanical Shop SERVICES, INC. & Maintenance 313515 08/29/2024 GRAINGER INDUSTRIAL $ 916.73 9204006259 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/29/2024 GRAINGER INDUSTRIAL $ 820.82 9206866668 Maintenance Supplies Supplies & Material None SUPPLY Inventory 08/29/2024 GRAINGER INDUSTRIAL $ 183.59 9208636317 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 1,921.14 313516 08/29/2024 Granite Construction Company $ 2,316.58 2761424 Cutbacks - Construction Other Operating Construction Materials Supplies 313517 08/29/2024 GRAYBAR ELECTRIC CO INC $ 104.52 9338381525 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 313518 08/29/2024 HONEYWELL INTERNATIONAL, $ 1,173.00 5267484179 July Services - Martinez HVAC Repairs & Reliability Engineering INC. Maintenance September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 139 Attachment 1 Page 17 of 30 ' 'CENTRAL Fund Fund10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 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) 313519 08/29/2024 KELLER CANYON LANDFILL $ 5,626.94 4212-000033290 July Grit Removal Grit Removal Operations Services 313520 08/29/2024 Kelly Spicers Inc. $ 172.64 11688045 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 08/29/2024 Kelly Spicers Inc. $ 746.40 11688776 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General Check Total $ 919.04 313521 08/29/2024 KP DOORS & ACCESS LLC $ 32,967.77 CSD-061324 Emergency repair on fire Misc. General Equip Household Hazardous roll up doors at HHW. And Mach Parts Waste 08/29/2024 KP DOORS & ACCESS LLC $ 135.00 CSD-073124 07/31 Services Misc. General Equip Buildings & Grounds And Mach Parts Check Total $ 33,102.77 313522 08/29/2024 LAMONS GASKET COMPANY - $ 1,221.04 IM0000046948 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 313523 08/29/2024 Matthew O'Rell $ 16,830.99 Job 6579 Reimb to installer Reimbursement Fees None Payable 313524 08/29/2024 MORGAN-BONANNO $ 10,348.00 6940 08/06 Patch Services Patch Paving Repairs Construction DEVELOPMENT INC 08/29/2024 MORGAN-BONANNO $ 8,756.00 6954 07/23 Patch Paving Patch Paving Repairs Construction DEVELOPMENT INC 08/29/2024 MORGAN-BONANNO $ 9,552.00 6955 07/29 Patch Paving Patch Paving Repairs Construction DEVELOPMENT INC Services 08/29/2024 MORGAN-BONANNO $ 6,368.00 6956 08/06 Patch Paving Patch Paving Repairs Construction DEVELOPMENT INC Services September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 139 Attachment 1 Page 18 of 30 ' 'CENTRAL Fund Fund10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) Check Total $ 35,024.00 313525 08/29/2024 MOTION INDUSTRIES INC $ 450.61 CA32-00879516 Maintenance Supplies Supplies & Material Inventory None 313526 08/29/2024 MSC INDUSTRIAL SUPPLY CO. INC $ 167.98 95843138 Maintenance Supplies Other Operating Supplies Mechanical Shop 08/29/2024 MSC INDUSTRIAL SUPPLY CO. INC $ 167.98 96484438 Maintenance Supplies Other Operating Supplies Mechanical Shop 08/29/2024 MSC INDUSTRIAL SUPPLY CO. INC $ 75.54 97184208 Maintenance Supplies Supplies & Material Inventory None Check Total $ 411.50 313527 08/29/2024 PACWEST SECURITY SERVICES $ 11,687.76 107121 Services 07/29 - 08/04 Security Guard Services Risk Management Program 08/29/2024 PACWEST SECURITY SERVICES $ 2,245.00 107122 August Security Vehicle Security Guard Services Risk Management Program Check Total $ 13,932.76 313528 08/29/2024 PAPE MATERIAL HANDLING INC $ 192.57 19082044 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 08/29/2024 PAPE MATERIAL HANDLING INC $ 751.06 19082048 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 08/29/2024 PAPE MATERIAL HANDLING INC $ 1,659.19 19082049 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 08/29/2024 PAPE MATERIAL HANDLING INC $ 2,850.35 19082168 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 139 Attachment 1 Page 19 of 30 ' 'CENTRAL Fund Fund10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 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) 08/29/2024 PAPE MATERIAL HANDLING $ 11,742.15 VM 348299 S Replace Forklift Battery Misc. General Equip Buildings & Grounds INC for MSB. And Mach Parts Check Total $ 17,195.32 313529 08/29/2024 PG&E $ 62.46 0008321120-1 08/01-08/31 Electrical Operations 08/29/2024 PG&E $ 19.06 5507877440 0824 07/15-08/13 Electrical Pump Stations Check Total $ 81.52 313530 08/29/2024 QUENVOLD'S SAFETY $ 230.00 70350 Safety Shoes Safety Supplies Safety General SHOEMOBILES 08/29/2024 QUENVOLD'S SAFETY $ 230.00 70357 Safety Shoes Safety Supplies Safety General SHOEMOBILES 08/29/2024 QUENVOLD'S SAFETY $ 133.76 70358 Safety Shoes Safety Supplies Safety General SHOEMOBILES Check Total $ 593.76 313531 08/29/2024 RoadSafe Traffic Systems, Inc. $ 433.24 213292 Maintenance Supplies Supplies & Material None Inventory 313532 08/29/2024 SCA of CA, LLC $ 1,376.15 24000673 July Services General Repairs & Buildings & Grounds Maintenance Services 313533 08/29/2024 SCHWING BIOSET, INC. $ 5,173.16 61436092 Maintenance Supplies Supplies & Material None Inventory 313534 08/29/2024 STAPLES $ 6,271.28 7001597689A Office Supplies Office Capital Projects Equipment/Supplies; Division General Other Operating Supplies 313535 08/29/2024 STAPLES BUSINESS $ 906.30 7001597689E Office Supplies Supplies & Material None ADVANTAGE Inventory September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 139 Attachment 1 Page 20 of 30 ' 'CENTRAL Fund Fund10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 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) 08/29/2024 STAPLES BUSINESS $ 1,483.44 7001597689C Office Supplies Supplies & Material None ADVANTAGE Inventory Check Total $ 2,389.74 313536 08/29/2024 Suez WTS Services USA, Inc $ 82.17 902815499 August Services Rents & Leases Environmental Compliance 08/29/2024 Suez WTS Services USA, Inc $ 202.31 902815500 August Services Rents & Leases Environmental Com fiance 08/29/2024 Suez WTS Services USA, Inc $ 31.12 902815501 August Services Rents & Leases Environmental Com fiance Check Total $ 315.60 313537 08/29/2024 TAA TOOLS INC. $ 1,760.00 5962401 TAA Utility Maintenance On -Premise Software Information for the period 9/01/24- Support Technology Division 9/01 /25. General 313538 08/29/2024 THE PERMANENTE MEDICAL $ 5,576.00 1000461123 Medical Tests Employment Human Resources GROUP, INC Screening Services General 313539 08/29/2024 TOM LOPES DISTRIBUTING $ 1,325.35 493818 240 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/29/2024 TOM LOPES DISTRIBUTING $ 1,439.76 493925 275 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/29/2024 TOM LOPES DISTRIBUTING $ 1,179.41 493926 211 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 08/29/2024 TOM LOPES DISTRIBUTING $ 785.50 852025 223 Gallons Fuel Operations CO., INC. (Gasoline/Diesel) 08/29/2024 TOM LOPES DISTRIBUTING $ 3,820.30 852123 1000. Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 8,550.32 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 139 Attachment 1 Page 21 of 30 ' 'CENTRAL Fund Fund10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 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) 313540 08/29/2024 UNIVAR USA INC. $ 15,745.12 52313817 49050 Ibs - Main Plant Hypochlorite Operations 08/29/2024 UNIVAR USA INC. $ 15,402.61 52317567 47983 Ibs - Filter Plant Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities Check Total $ 31,147.73 313541 08/29/2024 UNIVERSAL BUILDING SERVICES $ 19,955.00 2024-0701 July Services Janitorial Services Buildings & Grounds 313542 08/29/2024 UPS $ 577.99 0000970966344 Delivery Services Week Ending 08/24 Postage & Parcel Deliver Instrument Shop 313543 08/29/2024 VERIZON WIRELESS $ 15,354.40 9970379109 07/02-08/01 Office Equipment/Supplies; Telecomm - Mobile Capital Projects Division General 08/29/2024 VERIZON WIRELESS $ 225.54 9970379110 07/02-08/01 Telecomm - Mobile Capital Projects Division General Check Total $ 15,579.94 313544 08/29/2024 VWR INTERNATIONAL LLC $ 210.06 8816869549 Lab Supplies Laboratory Supplies Laboratory 08/29/2024 VWR INTERNATIONAL LLC $ 221.61 8816869550 Lab Supplies Laboratory Supplies Laboratory 08/29/2024 VWR INTERNATIONAL LLC $ 70.80 8816871411 Lab Supplies Laboratory Supplies Laboratory 08/29/2024 VWR INTERNATIONAL LLC $ 772.54 8816871412 Lab Supplies Laboratory Supplies Laboratory 08/29/2024 VWR INTERNATIONAL LLC $ 138.76 8816872640 Lab Supplies Laboratory Supplies Laboratory 08/29/2024 VWR INTERNATIONAL LLC $ 93.40 8816872641 Lab Supplies Laboratory Supplies Laboratory 08/29/2024 VWR INTERNATIONAL LLC $ 272.76 8816890574 Lab Supplies Laboratory Supplies Laboratory 08/29/2024 VWR INTERNATIONAL LLC $ 174.57 8816895208 Lab Supplies Laboratory Supplies Laboratory September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 139 Attachment 1 Page 22 of 30 ' 'CENTRAL Fund Fund 10 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:54:10 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) 08/29/2024 VWR INTERNATIONAL LLC $ 35.44 8816897810 Lab Supplies Laboratory Supplies Laboratory Check Total $ 1,989.94 313545 08/29/2024 WECO INDUSTRIES, INC. $ 7,310.53 0053989-IN CCTV Equipment Repairs & Maintenance Equipment Repairs & Maintenance CCTV/Locating 08/29/2024 WECO INDUSTRIES, INC. $ 816.37 0054017-IN CCTV Equipment Repairs Equipment Repairs & Maintenance CCTV/Locating 08/29/2024 WECO INDUSTRIES, INC. $ 816.37 0054018-IN CCTV Equipment Repairs & Maintenance Equipment Repairs & Maintenance CCTV/Locating Check Total $ 8,943.27 313546 08/29/2024 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV105374 August Services Testing Services Regulatory Compliance 313547 08/29/2024 Yorke Engineering $ 2,432.75 39301 June Services Air / Odor Consulting Services Regulatory Com liance Total Count of Issued Check For Fund 10 68 Total Payment Amount Check For Fund 10 1 $ 1,481,112.35 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 139 Attachment 1 Page 23 of 30 ' 'CENTRAL Fund Fund10 From Date 09-05-2024 To Date 09-05-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-05 10:41:18 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) 313548 09/05/2024 Heather J Ramamurthy $ 502.23 ER-000134789688 MISAC Al Cybersecurity Travel/ Information Symposium Training/Conference Technology Division (In -State) General 09/05/2024 Heather J Ramamurthy $ 392.36 ER- 2024 MISAC Tahoe Travel/ Information 000135328906+1 Summit Training/Conference Technology Division (In -State) General Check Total $ 894.59 313549 09/05/2024 MARK A TURNER $ 330.24 ER-000134808005 Tri-State Seminar Travel/Training/Confe Electrical Shop Expense Report rence Out -of -State 313550 09/05/2024 Matthew R Hart $ 501.16 ER-000135328734 2024 MISAC Travel/ Information Cybersecurity & Al Training/Conference Technology Division S mposium In -State General 09/05/2024 Matthew R Hart $ 405.12 ER-000135328802 2024 MISAC Tahoe Travel/ Information Summit Training/Conference Technology Division (In -State) General Check Total $ 906.28 313551 09/05/2024 Melody LaBella $ 858.00 ER-000135479451 CASA Annual Travel/ Resource Recovery Conference 08/2024 Training/Conference Program General In -State 313552 09/05/2024 Philip R Leiber $ 122.69 ER-000134790069 Travel Expenses Travel/ Office of the Deputy Training/Conference General Manager of (In -State) Finance & Administration 313553 09/05/2024 AFSCME District Council 57 $ 8.40 August 30 2024 People Contribution Union Dues Withheld None 313554 09/05/2024 AIR SYSTEMS, INC. $ 374.00 961006859 July Maintenance HVAC Repairs Site Planning 313555 09/05/2024 Burke, Williams & Sorensen, LLP $ 27,280.00 326104 Services thru 07/31 Legal Services - Collection System Board Advice;Legal Operations General Services - Staff September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 139 Attachment 1 Page 24 of 30 ' 'CENTRAL Fund Fund10 From Date 09-05-2024 To Date 09-05-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-05 10:41:18 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) Advice 09/05/2024 Burke, Williams & Sorensen, LLP $ 64,154.22 326150 Service thru 07/31 Legal Services - Staff Environmental & Advice Regulatory Compliance Division General 09/05/2024 Burke, Williams & Sorensen, LLP $ 592.50 326153 - 2 Services thru 08/09 Legal Services - Staff Purchasing Division Advice General Check Total $ 92,026.72 313556 09/05/2024 CINTAS CORPORATION $ 320.49 4201482925-A Operations Uniform Uniform Service Operations Services Week Ending 08/08 09/05/2024 CINTAS CORPORATION $ 656.48 4201482925-B Maintenance Uniform Uniform Service Treatment Plant Services for Week Maintenance Division Ending 08/08 General 09/05/2024 CINTAS CORPORATION $ 56.86 4201482925-C Lab Uniform Services Uniform Service Laboratory Week Ending 08/08 Check Total $ 1,033.83 313557 09/05/2024 CITY OF MARTINEZ WATER $ 134.90 1282640 07/17-08/15 Water Hydro SYSTEM 09/05/2024 CITY OF MARTINEZ WATER $ 123.75 1282641 07/17-08/15 Water Hydro SYSTEM 09/05/2024 CITY OF MARTINEZ WATER $ 157.20 1282642 07/17-08/15 Water Hydro SYSTEM 09/05/2024 CITY OF MARTINEZ WATER $ 123.75 1282643 07/17-08/15 Water Hydro SYSTEM 09/05/2024 CITY OF MARTINEZ WATER $ 157.20 1282644 07/17-08/15 Water Hydro SYSTEM 09/05/2024 CITY OF MARTINEZ WATER $ 123.75 1282650 07/17-08/15 Water Hydro September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 139 Attachment 1 Page 25 of 30 ' 'CENTRAL Fund Fund10 From Date 09-05-2024 To Date 09-05-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-05 10:41:18 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 09/05/2024 CITY OF MARTINEZ WATER $ 123.75 1282676 07/31-08/16 Water Hydro SYSTEM Check Total $ 944.30 313558 09/05/2024 CONTRA COSTA CO.- $ 09-06-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,246,262.00 Transfer 09/06/24 Account 313559 09/05/2024 DEPT OF TOXIC SUBSTANCES $ 3,255.75 24SM0560 04/2024-06/2024 Project Public Agency Fees Operations CTL (DTSC) Charges 313560 09/05/2024 DIRECTV $ 155.24 070242841X24082 08/24-09/23 Rents & Leases Risk Management Program 313561 09/05/2024 EAST BAY MUD/WATER $ 138.60 49188300001 0824 06/26-08/26 Water Pump Stations 09/05/2024 EAST BAY MUD/WATER $ 9.83 56716600001 0824 06/25-08/22 Water Pump Stations Check Total $ 148.43 313562 09/05/2024 EAST BAY REGIONAL $ 11,040.00 20250028 07/01/2024-06/30/2025 Miscellaneous Other Risk Management COMMUNICATIONS SYSTEM Security and Emergency Purchased Services Program AUTHORITY Services 313563 09/05/2024 FEDEX $ 31.79 8-599-07366 Express Shipping Postage & Parcel Laboratory Delivery 09/05/2024 FEDEX $ 31.39 8-599-38911 Express Shipping Postage & Parcel Human Resources Delivery General Check Total $ 63.18 313564 09/05/2024 FRANCHISE TAX BOARD $ 400.00 August 30 2024 Employee Garnishments Other Payroll None Withholding 313565 09/05/2024 Genuine Parts Company $ 14.41 0334-176673 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 139 Attachment 1 Page 26 of 30 ' 'CENTRAL Fund Fund10 From Date 09-05-2024 To Date 09-05-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-05 10:41:18 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) 313566 09/05/2024 GIT Satellite LLC $ 471.80 39886 08/01-08/31 Internet/Other Risk Management Communications Program 313567 09/05/2024 GOODYEAR TIRE & RUBBER $ 1,045.69 184-1101281 Stock - 5 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 313568 09/05/2024 GRAYBAR ELECTRIC CO INC $ 21.38 9338422258 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 313569 09/05/2024 HANSON BRIDGETT LLP $ 1,373.30 1503356 Legal Services thru 07/31 Legal Services - Staff Human Resources Advice General 313570 09/05/2024 MONUMENT CAR $ 105.41 101218 Maintenance Supplies Supplies & Material None PARTS/TRIMON INC. Inventory 313571 09/05/2024 MOTION INDUSTRIES INC $ 4,026.55 CA32-00879596 Maintenance Supplies Supplies & Material None Inventory 313572 09/05/2024 PG&E $ 29,082.18 2283034580 0924 07/22-08/20 Electrical Pump Stations 313573 09/05/2024 RED WING SHOE STORE $ 1,262.25 20240810025358 Safety Shoes - 6 Safety Supplies Safety General Employees 313574 09/05/2024 ROBERT HALF $ 5,680.00 64013906 Temp svcs thru 08/23 Professional Services Human Resources General General 313575 09/05/2024 ROBERT L. TALAVERA LLC $ 1,650.00 RLT0724SC2 July Services Software Environmental & Development Regulatory Services Compliance Division General 313576 09/05/2024 UPS $ 114.06 0000970966354 Delivery Services Week Postage & Parcel Reliability Engineering Ending 08/31 Delivery 313577 09/05/2024 VERIZON WIRELESS $ 13,355.93 9960507120 03/02-04/01 Office Capital Projects Equipment/Supplies; Division General Telecomm - Mobile 09/05/2024 VERIZON WIRELESS $ 235.17 9960507121 03/02-04/01 Telecomm - Mobile Capital Projects Division General Check Total $ 13,591.10 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 139 Attachment 1 Page 27 of 30 ' 'CENTRAL Fund Fund 10 From Date 09-05-2024 To Date 09-05-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-05 10:41:18 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) 313578 09/05/2024 VWR INTERNATIONAL LLC $ 192.57 8816923550 Lab Supplies Laboratory Supplies Laboratory 09/05/2024 VWR INTERNATIONAL LLC $ 577.71 8816923551 Lab Supplies Laboratory Supplies Laboratory Check Total $ 770.28 313579 09/05/2024 WECO INDUSTRIES, INC. $ 3,748.72 0053136-IN CCTV Repairs & Maintenance Equipment Repairs & Maintenance CCTV/Locating 09/05/2024 WECO INDUSTRIES, INC. $ 24,110.98 0053367-IN Continuous Rod Other Operating Supplies Rodding Check Total $ 27,859.70 Total Count of Issued Check For Fund 10 32 Total Payment Amount Check For Fund 10 1 $ 2,445,891.76 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 139 Attachment 1 Page 28 of 30 _44r..10,CENTRAL SAN Fund Fund 20 From Date 08-22-2024 To Date 08-22-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-22 10:30:58 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 203178 08/22/2024 CA DEPT OF TAX AND FEE $ 15,938.40 0-043-828-018 2023 Out of State Vehicle Vehicles None 8516/District Equipment ADMIN Sales Tax Return Acquisition 203179 08/22/2024 CONTRA COSTA CO. -WIRE $ 2630190 WWTR REV BOND Due from Other None TRANSFER 1,712,750.00 SERIES A Funds 08/22/2024 CONTRA COSTA CO. -WIRE $ 2656365 US Bank 2021 Due from Other None TRANSFER 6,328,375.00 Wastewater Revenue Funds Certificates of Participation Check Total $ 8,041,125.00 203180 08/22/2024 DG Investment Intermediate $ 13,000.00 IP00257731 West Annex Storage General Construction None 100003/Property Repairs & Holdings 2, Inc. Building Install Improvements 203181 08/22/2024 MWH CONSTRUCTORS, INC. $ 240,546.55 20004.01-32 June Services Engineering Services None 7348/Solids Handling General Facility Improvements - Ph 1A 203182 08/22/2024 Towne Motor CO $ 203,652.20 99857 Vehicle - 2024 Ford F- Vehicles None 8517/Vehicle Replacement 550 W/Utility Box and Program Crane Total Count of Issued Check For Fund 20 5 Total Payment Amount Check For Fund 20 1 $ 8,514,262.15 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 139 Attachment 1 Page 29 of 30 -44r..10,CENTRAL SAN Fund Fund 20 From Date 08-29-2024 To Date 08-29-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-08-29 10:55:31 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 203183 01/29/2024 EMTEC CONSULTING $ 6,697.50 INV101819 Services Week of 07/29 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ 203184 08/29/2024 HDR ENGINEERING, INC. $ 4,052.50 1200641402 Services 06/30 - 07/27 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 2B 203185 08/29/2024 JN ENGINEERING $ 4,072.10 0166 July Services Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovation - Locust 203186 08/29/2024 MARTINEZ CONSTRUCTION $ 11,497.00 82324 Contractor Payment for Septic to Sewer None S2S Financing (S2S) Receivable 203187 08/29/2024 OLD REPUBLIC TITLE $ 1,200.00 APN 149-110- Title Guarantee Permanent None 100068/Pleasant Hill Sewer COMPANY 033/051 Easements (Capital) Renovations, Ph. 3 203188 08/29/2024 Stanley Chilson LLC $ 4,612.50 July 2024 July Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203189 08/29/2024 WOODARD & CURRAN, INC $ 14,702.50 236788 Services thru 07/05 Engineering Services None 100028/Sewer System FORMERLY RMC General Infrastructure Plan 08/29/2024 WOODARD & CURRAN, INC $ 18,440.00 238325 Services thru 08/02 Engineering Services None 100044/Collection System FORMERLY RMC - General Modeling Support FY22+ Check Total $ 33,142.50 Total Count of Issued Check For Fund 20 7 Total Payment Amount Check For Fund 20 1 $ 65,274.10 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 139 Attachment 1 Page 30 of 30 _Jr..10,CENTRAL SAN Fund Fund 20 From Date 09-05-2024 To Date 09-05-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-05 10:33:34 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 203190 09/05/2024 ALAMEDA COUNTY $ 336.70 0002276335 08/01-08/31 General Refuse Pump Stations INDUSTRIES Disposal Service 203191 09/05/2024 AZTEC CONSULTANTS, INC. $ 27,906.25 Payment 2 DP Services 05/01 - 08/19 General Construction None 100001/UPCCAA Urgent 100001 Projects FY2020-25 203192 09/05/2024 BE.WORKPLACE DESIGN $ 92.88 8308 Purchasing Cubicles Furniture None 100027/Furnishings Replacement 09/05/2024 BE.WORKPLACE DESIGN $ 41,785.68 8330 Furniture for Purchasing Furniture None 100027/Furnishings Cubicles Replacement Check Total $ 41,878.56 203193 09/05/2024 Budget Holdings, Inc $ 5,720.00 1042035 Privacy Film for General Construction None 100001/UPCCAA Urgent Conference Room & Projects FY2020-25 Installation 203194 09/05/2024 Burke, Williams & Sorensen, LLP $ 3,720.00 326104 - 2 Legal services thru 07/31 Professional Services None 100064/Capital Legal - General Services 2023+ 09/05/2024 Burke, Williams & Sorensen, LLP $ 8,216.00 326151 Service thru 07/31 Professional Services None 100064/Capital Legal - General Services 2023+ 09/05/2024 Burke, Williams & Sorensen, LLP $ 118.50 326153 Services thru 08/09 Professional Services None 100064/Capital Legal - General Services 2023+ Check Total $ 12,054.50 203195 09/05/2024 CITY OF WALNUT CREEK $ 1,845.00 3625 07/2024 Engr Inspection Permits None 100049/Downtown Walnut Fee Creek Sewer Renovation - Locust 203196 09/05/20q4HANSON BRIDGETT LLP $ 1,591.00 1503355 Legal Services thru 07/31 Legal Services -Staff Human Resources Advice General Total Count of Issued Check For Fund 20 7 Total Payment Amount Check For Fund 20 1 $ 91,332.01 September 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 139