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Home My WebLink About03.a. Review and Recommend Approval of Expenditures Incurred Spetember 6, 2024 through October 17, 2024Page 1 of 112 Item 3.a. F__1_448�411C_S0 October 29, 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 SEPTEMBER 6, 2024, THROUGH OCTOBER 17, 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 September 6, 2024, through October 17, 2024, as listed in the attached check register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Detail Report (Attachment 2) to provide additional details on procurement card expenditures, which are unable to be included in the system - generated check register (Attachment 1). A reconciliation between the check register report and the p- card report is provided in Attachment 3. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled Board meeting. Strategic Plan Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing November 7, 2024 2. P-Card Expense Detail Report J ul-Aug 2024 3. P-Card Reconciliation Aug 2024 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 211 Page 2 of 112 Attachment 1 Self -Insurance Fund 3405: Regular Checks: Dated from No. From Central Contra Costa Sanitary District Expenditures for Approval Date Prepared: November 7, 2024 10/17/2024 Fund Amount 10/17/24 to 10/17124 3405100192 to 3405100193 $ 623.34 Fund Total $ 623.34 Running Expense Fund 3406: Regular Checks: Dated from 09/12/24 to 10/17/24 No. From 3406313580 to 3406313654 $ 743,996,24 3406313655 to 3406313728 $ 2,876,553.77 3406313729 to 3406313798 $ 653,863.01 3406313799 to 3406313861 $ 2,737,006.42 3406313862 to 3406313930 $ 334,295,35 3406313931 to 3406313990 $ 4,125,091,71 Fund Total $ 11,470,806.50 Sewer Construction Fund 3407: Regular Checks: Dated from 09/12/24 to 10117/24 No. From 3407203197 to 3407203223 $ 2,089,419,85 3407203224 to 3407203235 $ 296,890.98 3407203236 to 3407203261 $ 6,614,714.52 3407203262 to 3407203282 $ 2,708,185,74 3407203283 to 3407203303 $ 2,215,712.81 3407203304 to 3407203313 $ 4,290,856,56 Fund Total $ 18,215,780.46 Payroll Fund 3408: Pay Dates 09/13 & 09/27 & 10/11 Regular Checks: 340861513 to 3408061535 $ 25,866.13 Direct Deposit: $ 3,453,049.44 Wells Fargo Bank CCCERA 09/13/24 $ 388,058.73 CCCERA 10/10/24 $ 391,776.26 Aka 10/18/2024 In Submitted for approval: ", N ltlnb K Mizunc 1 date Approved by Finance Committee: lrf October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 211 Attachment 1 Page 1 of 94 ' 'CENTRAL Fund Fund 30 From Date 10-17-2024 To Date 10-17-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 10:41:58 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 100192 10/17/2024 Esther Santiago $ 426.39 82224 Prop damage claim from accident 08/22/24 Self Insurance Losses Actuarial Self - Insurance Program 100193 10/17/2024 Michele Crume $ 196.95 10022024 Prop Dmage Overflow 10/02/2024 Self Insurance Losses Actuarial Self- Insurance Program Total Count of Issued Check For Fund 30 2 Total Payment Amount Check For Fund 30 1 $ 623.34 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 211 Attachment 1 Page 2 of 94 LcENTRAL SAN Fund Fund10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 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 313580 09/12/2024 Nancy A Molina $ 898.00 ER-000135801582 Tuition Reimbursement Tuition Capital Projects FY 2024-25 Reimbursement Division General 313581 09/12/2024 AFSCME District Council 57 $ 9,689.40 September 13 2024 Local 1 dues & People Union Dues Withheld None Contribution 313582 09/12/2024 AIRGAS USA LLC $ 3,119.42 9152809471 Gases Other Operating Laboratory Supplies 313583 09/12/2024 ALAMEDA COUNTY $ 336.70 0002276335 08/01-08/31 General Refuse Pump Stations INDUSTRIES Disposal Service 313584 09/12/2024 ALLIANT INSURANCE $ 1,053.75 CCCSD92024 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 313585 09/12/2024 ALLIED FLUID PRODUCTS $ 4,839.23 INV54911 Maintenance Supplies Supplies & Material None CORP. Inventory 09/12/2024 ALLIED FLUID PRODUCTS $ 4,790.24 INV54913 Maintenance Supplies Supplies & Material None CORP. Inventory Check Total $ 9,629.47 313586 09/12/2024 AQUATOX, INC. $ 270.00 15404 Pimephales Promelas Laboratory Supplies Laboratory 313587 09/12/2024 Aramsco $ 1,419.39 S6615133.001 Maintenance Supplies Supplies & Material None Inventory 313588 09/12/2024 BARNETT SURGICAL SUPPLY $ 45.00 18863 Pharm Waste - AA CCC Hazardous Waste Household Hazardous & MEDICAL WASTE Co Disposal Waste 313589 09/12/2024 BAY AREA NEWS GROUP $ 572.04 0001420227 08/22-08/29 Legal Ads Public Notices Office of the Secretary of the District General 313590 09/12/2024 BCC $ 17,137.91 15240 LIFE, Ltd., Supplemental Disability Insurance None Life INSURANCE Se -24 Pa able;Life October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 211 Attachment 1 Page 3 of 94 ' 'CENTRAL Fund Fund10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 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) Insurance Payable; Retiree Life Premium Payable 313591 09/12/2024 BE.WORKPLACE DESIGN $ 2,216.48 8325 Office Furniture Furniture Finance Division General 313592 09/12/2024 BEREAN CHRISTIAN SCHOOL $ 6,440.66 FY 2023-24 Refund SSC Sewer Service None Overpayment Charge Count 313593 09/12/2024 BRAND SERVICES OF CALIF $ 1,994.48 V10327065 Scaffold Rental 08/05 - Rents & Leases Mechanical Shop INC. 08/11 313595 09/12/2024 BSA ENVIRONMENTAL $ 1,744.00 CCCSD 24-05 Bay Sampling Testing Services Laboratory SERVICES, INC. 313596 09/12/2024 CALL 24 COMMUNICATIONS, $ 127.87 3334-0824 August Services Dispatch Services On -Call INC. 313597 09/12/2024 CCCSD - EMPLOYEE $ 130.50 September 13 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 313598 09/12/2024 CHC: Creating Healthier $ 1,258.15 September 13 2024 Charitable Contributions Other Payroll None Communities Withholding 313599 09/12/2024 CHEMSTATION OF $ 11,697.99 56165 Deodorizer Other Chemicals Operations NORTHERN CA 313600 09/12/2024 CHILD ENVIRONMENTAL $ 12,964.15 5313 August Services Ash Removal Operations 313601 09/12/2024 CINTAS CORPORATION $ 125.02 4201843366 CSO Uniform Services Uniform Service Field Operations Week Ending 08/13A 09/12/2024 CINTAS CORPORATION $ 390.15 4201843528 CSO Uniform Services Uniform Service Field Operations Week Ending 08/13A 09/12/2024 CINTAS CORPORATION $ 50.00 4202181071 PS Uniform Services Uniform Service Pump Stations Week Ending 08/15 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 211 Attachment 1 Page 4 of 94 ' 'CENTRAL Fund Fund10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 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) 09/12/2024 CINTAS CORPORATION $ 39.66 4202181074 SC Uniform Services Uniform Service Environmental Week Ending08/15 Com fiance 09/12/2024 CINTAS CORPORATION $ 537.06 4202182824-A Operations Uniform Uniform Service Operations Services Week Ending 08/15 09/12/2024 CINTAS CORPORATION $ 1,100.11 4202182824-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 08/15 General 09/12/2024 CINTAS CORPORATION $ 95.28 4202182824-C Lab Uniform Services Uniform Service Laboratory Week Ending 08/15 09/12/2024 CINTAS CORPORATION $ 138.63 4202586941 CSO Uniform Services Uniform Service Field Operations Week Ending08/20 09/12/2024 CINTAS CORPORATION $ 392.15 4202587136 CSO Uniform Services Uniform Service Field Operations Week Ending 08/20 Check Total $ 2,868.06 313602 09/12/2024 CLEAN EARTH, INC. $ 3,068.58 12405144 08/13 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 313603 09/12/2024 COLE SUPPLY COMPANY, LLC $ 886.00 9143708 Maintenance supplies Supplies & Material None Inventory 09/12/2024 COLE SUPPLY COMPANY, LLC $ 26.06 9143709 Maintenance Supplies Supplies & Material None Inventory 09/12/2024 COLE SUPPLY COMPANY, LLC $ 1,191.31 9161709 Maintenance Supplies Supplies & Material None Inventory Check Total $ 2,103.37 313604 09/12/2024 Computacenter United States Inc $ 25,737.14 3891130161 VMware vSphere Computer Software Information Standard 8 - 1-year term License Technology Division for Martinez & CSO. General 313605 09/12/2024 Concord Locksmith $ 170.00 18449 08/09 Service Call General Repairs & Risk Management Maintenance Program Services 313606 09/12/2024 CONTRA COSTA CO -CLERK $ 1,092.00 CSD 8-2024 Recording/Copying Fees Public Agency Real Property and Services Property Management 313607 09/12/2024 Contra Costa Co. - Office of the $ 326.83 September 13 2024 Em to ee Garnishments Other Payroll None October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 211 Attachment 1 Page 5 of 94 ' 'CENTRAL Fund Fund10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 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) Sheriff Withholding 313608 09/12/2024 CONTRA COSTA WATER $ 436.10 3001584 0924 07/31-08/30 Water Hydro DISTRICT -MASTER 09/12/2024 CONTRA COSTA WATER $ 917.90 3001588 0924 07/31-08/30 Water Hydro DISTRICT -MASTER 09/12/2024 CONTRA COSTA WATER $ 735.40 3022887 0924 07/31-08/30 Water Hydro DISTRICT -MASTER 09/12/2024 CONTRA COSTA WATER $ 493.61 3022893 0924 07/31-08/30 Water Hydro DISTRICT -MASTER 09/12/2024 CONTRA COSTA WATER $ 421.50 3032252 0924 07/31-08/30 Water Hydro DISTRICT -MASTER 09/12/2024 CONTRA COSTA WATER $ 501.80 3042863 0924 07/31-08/30 Water Hydro DISTRICT -MASTER Check Total $ 3,506.31 313609 09/12/2024 DG Investment Intermediate $ 10,953.23 IN00228833 Services thru 08/13 General Repairs & Risk Management Holdings 2, Inc. Maintenance Program Services 09/12/2024 DG Investment Intermediate $ 1,206.85 IN00238735 03/13 & 04/29 Services General Repairs & Risk Management Holdings 2, Inc. Maintenance Program Services Check Total $ 12,160.08 313610 09/12/2024 FASTENAL COMPANY $ 344.03 CACON58787 Maintenance Supplies Supplies & Material None Inventory 09/12/2024 FASTENAL COMPANY $ 299.89 CACON58805 Maintenance Supplies Supplies & Material None Inventory Check Total $ 643.92 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 211 Attachment 1 Page 6 of 94 ' 'CENTRAL Fund Fund 10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 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) 313611 09/12/2024 FEDEX $ 49.70 8-585-56384 Express Shipping Postage & Parcel Laboratory Delivery 09/12/2024 FEDEX $ 30.76 8-585-59595 Express Shipping Postage & Parcel Human Resources Delivery General 09/12/2024 FEDEX $ 33.83 8-605-66010 Express Shipping Postage & Parcel Laboratory Deliver Check Total $ 114.29 313612 09/12/2024 FRANCHISE TAX BOARD $ 1,513.15 September 13 2024 Employee Garnishments Other Payroll None Withholding 313613 09/12/2024 Genuine Parts Company $ 12.10 0334-176819 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 09/12/2024 Genuine Parts Company $ 78.65 0334-176979 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 09/12/2024 Genuine Parts Company $ 191.14 0334-177044 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 09/12/2024 Genuine Parts Company $ 37.89 0334-177176 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 319.78 313614 09/12/2024 GOODYEAR TIRE & RUBBER $-204.98 184-1101305 Credit Memo Vehicle Repairs & Fleet Services Maintenance Supplies 09/12/2024 GOODYEAR TIRE & RUBBER $ 555.10 184-1101333 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 350.12 313615 09/12/2024 GRAINGER INDUSTRIAL $ 227.68 9211050621 Maintenance Supplies Safety Supplies Rodding SUPPLY 09/12/2024 GRAINGER INDUSTRIAL $ 43.69 9212957659 Maintenance Supplies Supplies & Material None October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 211 Attachment 1 Page 7 of 94 ' 'CENTRAL Fund Fund10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 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 09/12/2024 GRAINGER INDUSTRIAL $ 104.89 9214049612 Maintenance Supplies Other Operating Pump Stations SUPPLY Supplies 09/12/2024 GRAINGER INDUSTRIAL $ 933.34 9217745414 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/12/2024 GRAINGER INDUSTRIAL $ 839.20 9221542112 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/12/2024 GRAINGER INDUSTRIAL $ 1,756.02 9221932602 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/12/2024 GRAINGER INDUSTRIAL $ 105.57 9223975203 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/12/2024 GRAINGER INDUSTRIAL $ 1,432.84 9223975211 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/12/2024 GRAINGER INDUSTRIAL $ 1,291.91 9226049840 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 6,735.14 313616 09/12/2024 GRAYBAR ELECTRIC CO INC $ 440.61 9338520830 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 313617 09/12/2024 HANSON BRIDGETT LLP $ 1,591.00 1503355 Legal Services thru 07/31 Legal Services - Staff Human Resources Advice General 09/12/2024 HANSON BRIDGETT LLP $ 6,207.75 1503907 Legal Services thru 08/31 Legal Services - Staff Human Resources Advice General Check Total $ 7,798.75 313618 09/12/2024 HONEYWELL INTERNATIONAL, $ 1,153.92 5267493848 July Services - CSO HVAC Repairs & Site Planning October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 211 Attachment 1 Page 8 of 94 ' 'CENTRAL Fund Fund10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 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) INC. Maintenance 313619 09/12/2024 HUNT & SONS, INC. $ 341.80 559580 Maintenance Supplies Supplies & Material None Inventory 313620 09/12/2024 Kelly Spicers Inc. $ 262.31 11692836 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 313621 09/12/2024 KONICA MINOLTA BUSINESS $ 9,510.64 45470638 Services thru 08/29 Reprographic Communications & SOLUTIONS Services Intergovernmental Relations Division General 313622 09/12/2024 Linde Gas & Equipment Inc. $ 1,041.05 44736776 Gases Rents & Leases Reliability Engineering 313623 09/12/2024 Marcus G. Faust, Professional $ 10,265.41 3396 08/01-08/31 Lobby Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 313624 09/12/2024 Mistras Group, Inc. $ 31,373.77 CD11540436 08/05 Services General Repairs & Mechanical Shop Maintenance Services 313625 09/12/2024 MOTION INDUSTRIES INC $ 42.36 CA32-00879101 Maintenance Supplies Supplies & Material None Inventory 313626 09/12/2024 MSCG $ 1,050.00 September 13 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 313627 09/12/2024 N21, Inc $ 16,840.00 8848 Temp svc thru 08/25- Professional Services Information 09/01 - General Technology Division General 313628 09/12/2024 Office Master, Inc. $ 660.58 IV475768 Office Furniture Furniture Office of the Deputy General Manager of Finance & October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 211 Attachment 1 Page 9 of 94 ' 'CENTRAL Fund Fund10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 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) Administration 09/12/2024 Office Master, Inc. $ 613.17 IV475769 Office Furniture Office Office of the Director of Equipment/Supplies Engineering & Technical Services General 09/12/2024 Office Master, Inc. $ 1,446.01 IV475770 Office Furniture Office Risk Management Equipment/Supplies Program Check Total $ 2,719.76 313629 09/12/2024 OWEN EQUIPMENT $ 1,395.23 00064589 Truck 274. program Automotive Fleet Services transmission control Maintenance & module with software for Repairs Vactor controls. 313630 09/12/2024 PACWEST SECURITY $ 11,713.64 107130 Services 08/05 - 08/11 Security Guard Risk Management SERVICES Services Program 09/12/2024 PACWEST SECURITY $ 11,692.98 107138 Services 08/12 - 08/18 Security Guard Risk Management SERVICES Services Program 09/12/2024 PACWEST SECURITY $ 621.00 107139 Services 08/12 - 08/18 Security Guard Risk Management SERVICES Services Program Check Total $ 24,027.62 313631 09/12/2024 PAN -PACIFIC SUPPLY CO. $ 15,258.81 29616453 Two Pump Seals General Repairs & Pumping Stations Maintenance Services 313632 09/12/2024 PG&E $ 11,624.50 0476215655 0824 07/15-08/13 Electrical Pumping Stations 09/12/2024 PG&E $ 77,962.95 0835074200 0924 07/23-08/21 Electrical Operations 09/12/2024 PG&E $ 9,308.32 1590800607 0924 08/01-08/29 Electrical Pumping Stations 09/12/2024 PG&E $ 29.63 3725782169 0924 07/26-08/26 Electrical Operations October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 211 Attachment 1 Page 10 of 94 ' 'CENTRAL Fund Fund 10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 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) 09/12/2024 PG&E $ 42.96 3751589306 0924 07/25-08/25 Electrical Household Hazardous Waste 09/12/2024 PG&E $ 23.65 4000957093 0824 07/24-08/22 Electrical Operations 09/12/2024 PG&E $ 16.83 4586634705 0924 07/31-08/29 Natural Gas Site Planning 09/12/2024 PG&E $ 502.16 4897579155 0824 07/10-08/07 Electrical Site Planning 09/12/2024 PG&E $ 277.46 5234942912 0924 07/25-08/25 Electrical Real Property and Property Mana ement 09/12/2024 PG&E $ 157.61 6632687213 0924 08/01-08/29 Electrical Household Hazardous Waste 09/12/2024 PG&E $ 185.04 7359054972 0924 07/24-08/22 Electrical Operations 09/12/2024 PG&E $ 383.58 7627772530 0824 07/22-08/20 Electrical Operations 09/12/2024 PG&E $ 68,981.17 8012383657 0924 10/23-08/08 Electrical Pumping Stations 09/12/2024 PG&E $ 19.77 9383332079 0824 07/24-08/22 Electrical Operations Check Total $ 169,515.63 313633 09/12/2024 Prabadeep S Gill $ 7.00 APN 139-231-006-4 Refund over payment app# 2024-2130 Permit Clearing None 313634 09/12/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 115.00 70388 Safety Shoes Safety Supplies Safety General 09/12/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 228.55 70389 Safety Shoes Safety Supplies Safety General 09/12/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 227.49 70390 Safety Shoes Safety Supplies Safety General 09/12/2024 QUENVOLD'S SAFETY $ 230.00 70409 Safety Shoes Safety Supplies Safety General October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 211 Attachment 1 Page 11 of 94 ' 'CENTRAL Fund Fund10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) SHOEMOBILES 09/12/2024 QUENVOLD'S SAFETY $ 135.21 70437 Safety Shoes Safety Supplies Safety General SHOEMOBILES Check Total $ 936.25 313635 09/12/2024 READY REFRESH BY NESTLE $ 101.85 0416700782281 Services 08/07 - 09/06 Other Operating Safety General Supplies 09/12/2024 READY REFRESH BY NESTLE $ 5,236.64 24H3706600750 August Services Other Operating Safety General Supplies Check Total $ 5,338.49 313636 09/12/2024 Regional Government Services $ 3,672.70 17244 July Services Consulting Services Purchasing Division Authority General 313637 09/12/2024 RICE LAKE WEIGHTING $ 250.00 5238214 Calibration Services Laboratory Supplies Laboratory SYSTEMS 313639 09/12/2024 ROBERT HALF $ 5,680.00 64040343 Temp svcs thru 08/30 Professional Services Human Resources - General General 313640 09/12/2024 ROTOMETALS, INC. $ 11,333.93 166836 Maintenance Supplies Supplies & Material None Inventory 313641 09/12/2024 SAFETY-KLEEN CORP $ 362.98 95113293 07/26 Solvent Cleaning Hazardous Waste Fleet Services Svcs Disposal 313642 09/12/2024 Scantron Corporation $ 563.41 15526096 Check Sealer Repairs General Repairs & Finance Division Maintenance General Services 313643 09/12/2024 Service Pros Plumbers Inc $ 265.00 Refund Partial Refund inspection Side Sewer None fees Permit #2024-2836 Inspection 313644 09/12/2024 SHELL ENERGY/(CORAL $ 196,560.60 3789949 07/01-07/31 38,832 Natural Gas Operations ENERGY) MMBTU 313645 09/12/2024 STANLEY CONVERGENT $ 129.00 6004254629 Quarterly Services Alarm Services Risk Management SECURITY SOLUTIONS 07/01 - 09/30 Program October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 211 Attachment 1 Page 12 of 94 ' 'CENTRAL Fund Fund10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 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) 313646 09/12/2024 STAPLES $ 4,219.77 7002020995 Office Supplies Office Equipment/Supplies Capital Projects Division General 313647 09/12/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,553.71 493366 301 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/12/2024 TOM LOPES DISTRIBUTING CO., INC. $ 890.43 494384 136 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/12/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,321.69 494385 240. Gallons Fuel (Gasoline/Diesel) Fleet Services 09/12/2024 TOM LOPES DISTRIBUTING CO., INC. $ 968.64 494386 154 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/12/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,306.25 494523 240 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 6,040.72 313648 09/12/2024 Towill Inc. $ 4,933.50 07-5564 July Services Land Surveying Services Planning & Developmental Services Division General 313649 09/12/2024 U-LINE $ 4,125.25 181374769 Safety Supplies Safety Supplies Safety General 313650 09/12/2024 UNIVAR USA INC. $ 15,576.91 52332667 48526 Ibs - Main Plant Hypochlorite Operations 09/12/2024 UNIVAR USA INC. $ 14,859.80 52339813 46292 Ibs - Main Plant Hypochlorite Operations 09/12/2024 UNIVAR USA INC. $ 15,422.83 52355126 48046 Ibs - Main Plant Hypochlorite Operations Check Total $ 45,859.54 313651 09/12/2024 WAVE BUSINESS SOLUTIONS $ 3,040.70 103862001- 09/01-09/30 Telecomm - Landline Information October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 211 Attachment 1 Page 13 of 94 ' 'CENTRAL Fund Fund 10 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:44:33 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) 0011023 Technology Division General 09/12/2024 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 09/01-09/30 Telecomm - Landline Information 0011023 Technology Division General Check Total $ 3,865.70 313652 09/12/2024 WECO INDUSTRIES, INC. $ 2,388.26 0053380-IN CCTV Repairs & Equipment Repairs & CCTV/Locating Maintenance Maintenance 09/12/2024 WECO INDUSTRIES, INC. $ 1,397.49 0053384-IN CCTV Repairs & Equipment Repairs & CCTV/Locating Maintenance Maintenance 09/12/2024 WECO INDUSTRIES, INC. $ 849.08 0053506-IN CCTV Repairs & Equipment Repairs & CCTV/Locating Maintenance Maintenance 09/12/2024 WECO INDUSTRIES, INC. $ 1,263.25 0054070-IN CCTV Repairs & Equipment Repairs & CCTV/Locating Maintenance Maintenance Check Total $ 5,898.08 313653 09/12/2024 Yorke Engineering $ 3,485.00 39740 July Services Air / Odor Consulting Regulatory Services Compliance 09/12/2024 Yorke Engineering $ 502.25 39802 May - July Services Air / Odor Consulting Regulatory Services Compliance Check Total $ 3,987.25 313654 09/12/2024 ZEP SALES & SERVICE $ 3,475.27 9010161246 Maintenance Supplies Supplies & Material None Inventory Total Count of Issued Check For Fund 10 73 Total Payment Amount Check For Fund 10 1 $ 743,996.24 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 211 Attachment 1 Page 14 of 94 Lr-ENTRAL SAN Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 313655 09/19/2024 Florence Wedington $ 1,545.44 ER-000135479661 CASA Reimbursement - Travel/ Board of Directors Wedington July 2024 Training/Conference General In -State 313656 09/19/2024 KEVIN E KIRBY $ 1,133.44 ER-000136511441 computer loan Loan Receivable - Field Operations Computer Purchase Program 313657 09/19/2024 Latoya Williams $ 2,500.00 ER-000136532285 Latoya Williams Loan Receivable - Household Hazardous Computer Loan Request Computer Purchase Waste 9-17-2024 Program 313658 09/19/2024 Louis Raffa $ 207.00 ER-000136555587 Reimbursement for Certification & Collection System CWEA Grade II Test Licenses Operations General 313659 09/19/2024 ROGER S BAILEY $ 62.90 ER-000136484264 Meeting Expense Miscellaneous Office of the General Reimbursement Report Expense Manager General 8-2024 09/19/2024 ROGER S BAILEY $ 64.32 ER-000136484277 Meeting Mileage Mileage Office of the General Reimbursement 8-2024 Reimbursement Manager General 09/19/2024 ROGER S BAILEY $ 927.76 ER-000136555468 Travel Reimbursement Travel/Training/Conte Office of the General WateReuse Strategic rence (Out -of -State) Manager General Planning Boise ID September 2024 Check Total $ 1,054.98 313660 09/19/2024 AIR SYSTEMS, INC. $ 1,112.00 961007533 A/C Repairs HVAC Repairs & Buildings & Grounds Maintenance 09/19/2024 AIR SYSTEMS, INC. $ 1,607.81 961007536 A/C Repairs - Field Office HVAC Repairs & Buildings & Grounds Trailer Maintenance 09/19/2024 AIR SYSTEMS, INC. $ 4,787.56 961007653 Repairs to AH1 & AH2 in HVAC Repairs & Buildings & Grounds Solids Bldg Maintenance 09/19/2024 AIR SYSTEMS, INC. $ 1,210.00 961007927 August Chiller HVAC Repairs & Laboratory Maintenance Maintenance 09/19/2024 1 AIR SYSTEMS, INC. $ 3,515.00 1961007931 August Preventive HVAC Repairs & Laboratory October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 211 Attachment 1 Page 15 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) Maintenance Maintenance Check Total $ 12,232.37 313661 09/19/2024 ALFA LAVAL INC. $ 5,144.01 284047663 Maintenance Supplies Supplies & Material Inventory None 313662 09/19/2024 ALLIANT INSURANCE SERVICES, INC $ 2,500.00 2537445 September Consulting Services Benefit Administration Services Human Resources General 313663 09/19/2024 ALLIED FLUID PRODUCTS CORP. $ 316.81 INV54926 Maintenance Supplies Supplies & Material Inventory None 09/19/2024 ALLIED FLUID PRODUCTS CORP. $ 4,113.58 INV55155 Maintenance Supplies Supplies & Material Inventory None 09/19/2024 ALLIED FLUID PRODUCTS CORP. $ 942.73 INV55176 Maintenance Supplies Other Operating Supplies Buildings & Grounds Check Total $ 5,373.12 313664 09/19/2024 AQUA -SCIENCE $ 5,035.00 CCCSD-231 Quarterly Testing Testing Services Laboratory 313665 09/19/2024 AT&T MOBILITY $ 345.92 287321207393XO91 02024 09/03-10/02 Computer Equipment & Supplies Information Technology Division General 313666 09/19/2024 AWARDS NETWORK $ 4,792.76 00152496 2024 Service Awards Gifts Other Operating Supplies Human Resources General 313667 09/19/2024 BANKSIA LANDSCAPE, INC. $ 349.45 22307 July Services - Zone 513 Landscaping Services Field Operations 09/19/2024 BANKSIA LANDSCAPE, INC. $ 265.14 22308 July Services - Zone 5C Landscaping Services Field Operations 09/19/2024 BANKSIA LANDSCAPE, INC. $ 616.40 22309 July Services - Zone 5E Landscaping Services Field Operations 09/19/2024 BANKSIA LANDSCAPE, INC. $ 349.45 22314 August Services - Zone 513 Landscaping Services Field Operations 09/19/2024 BANKSIA LANDSCAPE, INC. $ 265.14 22315 August Services - Zone Landscaping Services Field Operations October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 211 Attachment 1 Page 16 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 5C Check Total $ 1,845.58 313668 09/19/2024 BARNETT SURGICAL SUPPLY $ 375.00 19056 Pharm Waste - Walnut Hazardous Waste Household Hazardous & MEDICAL WASTE Creek PD Disposal Waste 313669 09/19/2024 BAY AREA AIR QUALITY MGMT $ 1,278.00 T171560 Annual Renewal - Public Agency Fees Pumping Stations DIST Moraga PS 07/01/24 - 07/01 /25 313670 09/19/2024 Bernardo M. Ferdman $ 6,009.18 CS083124 August Services Workforce Human Resources Training/Development General Services 313671 09/19/2024 BRAND SERVICES OF CALIF $ 4,781.60 V10327152 Scaffold Rental 08/19 - Rents & Leases Mechanical Shop INC. 08/25 313672 09/19/2024 CALIFORNIA DIESEL AND $ 2,606.01 01-102018 Generator Rental General Repairs & Mechanical Shop POWER Maintenance Services 09/19/2024 CALIFORNIA DIESEL AND $ 2,124.70 01-102377 Generator Repairs - General Repairs & Pumping Stations POWER Crossroads Orinda Maintenance Services Check Total $ 4,730.71 313673 09/19/2024 CALTEST ANALYTICAL $ 1,107.70 722283 Lab Analysis Testing Services Laboratory LABORATORY 313674 09/19/2024 Central Contra Costa Sanitary $ 100.00 08192024 Fund Central San US Cash Held With None District Bank Account to County Treasury Facilitate In -House Treasury Testin 313675 09/19/2024 CHEMTRADE CHEMICALS US $ 3,956.84 90142478 4290.512 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 313676 09/19/2024 CINTAS CORPORATION $ 39.66 4202905743 SC Uniform Services Uniform Service Environmental Week Ending08/22 Com Iiance October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 211 Attachment 1 Page 17 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 09/19/2024 CINTAS CORPORATION $ 567.64 4202906523-A Operations Uniform Uniform Service Operations Services Week Ending 08/22 09/19/2024 CINTAS CORPORATION $ 1,162.75 4202906523-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 08/22 General 09/19/2024 CINTAS CORPORATION $ 100.71 4202906523-C Lab Uniform Services Uniform Service Laboratory Week Ending 08/22 09/19/2024 CINTAS CORPORATION $ 94.86 4203649542 SC Uniform Services Uniform Service Environmental Week Ending 08/29 Com liance 09/19/2024 CINTAS CORPORATION $ 50.00 4203649570 PS Uniform Services Uniform Service Pump Stations Week Ending08/2924 09/19/2024 CINTAS CORPORATION $ 298.51 4203650383-A Operations Uniform Uniform Service Operations Services Week Ending 08/2924 09/19/2024 CINTAS CORPORATION $ 611.46 4203650383-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 08/2924 General 09/19/2024 CINTAS CORPORATION $ 52.96 4203650383-C Lab Uniform Services Uniform Service Laboratory Week Ending 08/2924 Check Total $ 2,978.55 313677 09/19/2024 CISCO AIR SYSTEMS, INC. $ 3,078.15 270917-1 Replace Reed valve General Repairs & Pump Stations Moraga Pump Station Maintenance Services 313678 09/19/2024 CITY OF MARTINEZ WATER $ 699.96 1282731 06/25-09/09 Water Pumping Stations SYSTEM 09/19/2024 CITY OF MARTINEZ WATER $ 794.06 1282753 06/26-08/26 Water Pumping Stations SYSTEM Check Total $ 1,494.02 313679 09/19/2024 CLEAN SWEEP $ 139.95 �154117 Rental 08/21 - 09/17 Equipment Rentals Household Hazardous ENVIRONMENTAL Waste October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 211 Attachment 1 Page 18 of 94 LcENTRAL SAN Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 313680 09/19/2024 CONTRA COSTA CO.- $ 09-20-24 Payroll Payroll Transfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,086,388.68 Transfer 09/20/24 Account 313681 09/19/2024 CTI CONTROLTECH, INC. $ 6,476.06 32449 Maintenance Supplies Supplies & Material None Inventory 313682 09/19/2024 D & L SUPPLY $ 8,686.25 0000164948 Maintenance Supplies - Supplies & Material None Manhole Covers & Inventory Frames 313683 09/19/2024 DEPT OF TRANSPORTATION - $ 6,458.00 SEPTEMBER 2024 CCX-680-0013-02 Rents & Leases Site Planning CASHIER CALTRAN CSO LEASE 313684 09/19/2024 DIG -SMART LLC $ 12,000.00 1588 Annual License Fee On -Premise Software Information 9/10/24 - 9/10/25 Support Technology Division General 313685 09/19/2024 Eide Bailly LLP $ 7,800.00 E 10 1723597 June & July Services Consulting Services Finance Division General 313686 09/19/2024 EMTEC CONSULTING $ 13,000.00 INV102582 September Services Professional Services Information SERVICES, LLC - General Technology Division General 313687 09/19/2024 ENERGY EXPERTS $ 2,462.49 CCCSD-037 Rebuild two actuators for Misc. General Equip Mechanical Shop INTERNATIONAL AN Tank. And Mach Parts 09/19/2024 ENERGY EXPERTS $ 2,461.82 CCCSD-038 Rebuild two actuators for Misc. General Equip Mechanical Shop INTERNATIONAL AN Tank. And Mach Parts Check Total $ 4,924.31 313688 09/19/2024 EVOQUA WATER $ 16,884.46 906622954 4135 Gallons Other Chemicals Pumping Stations TECHNOLOGIES LLC 313689 09/19/2024 FASTENAL COMPANY $ 302.65 CACON58906 Maintenance Supplies Supplies & Material None Inventory 09/19/2024 FASTENAL COMPANY $ 720.20 CACON58950- Operating Supplies Other Operating Mechanical Shop October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 211 Attachment 1 Page 19 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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 Check Total $ 1,022.85 313690 09/19/2024 FIRST AMERICAN DATA TREE $ 182.00 9021520824 August Services Other Technical Real Property and Services Property Management 313691 09/19/2024 Genuine Parts Company $ 27.29 0334-177656 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 313692 09/19/2024 GRAINGER INDUSTRIAL $ 1,070.26 9234119817 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/19/2024 GRAINGER INDUSTRIAL $ 1,053.73 9236532900 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,123.99 313693 09/19/2024 GRAYBAR ELECTRIC CO INC $ 1,011.64 9338626028 Maintenance Supplies Supplies & Material None Inventory 313694 09/19/2024 HARRINGTON INDUSTRIAL $ 969.86 00605598 Maintenance Supplies Supplies & Material None PLASTICS LLC Inventory 313695 09/19/2024 JPR Systems Inc $ 720.01 34004 Project: Odor System General Repairs & Reliability Engineering Monitor Maintenance Services 09/19/2024 JPR Systems Inc $ 2,745.30 34017 Project: Odor System General Repairs & Reliability Engineering Monitor Maintenance Services Check Total $ 3,465.31 313696 09/19/2024 KP DOORS & ACCESS LLC $ 4,369.00 CSD-081624 Annual & Semiannual Misc. General Equip Buildings & Grounds Services And Mach Parts 09/19/2024 KP DOORS & ACCESS LLC $ 265.00 CSD-081624-2 08/16 Services General Repairs & Buildings & Grounds Maintenance Services;Misc. General Equip And Mach Parts October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 211 Attachment 1 Page 20 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Check Total $ 4,634.00 313697 09/19/2024 LAMONS GASKET COMPANY - $ 2,356.57 IM0000047333 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 09/19/2024 LAMONS GASKET COMPANY - $ 223.27 IM0000047489 Maintenance Supplies Supplies & Material None TSPC, INC Inventory Check Total $ 2,579.84 313698 09/19/2024 Linde Gas & Equipment Inc. $ 119.96 44841933 Gases Rents & Leases Reliability Engineering 313699 09/19/2024 Marcus G. Faust, Professional $ 10,000.00 3335 06/01-06/30 Lobbying Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 313700 09/19/2024 MCCAMPBELL ANALYTICAL, $ 3,464.76 03-2024 March Services Testing Services Laboratory INC. 09/19/2024 MCCAMPBELL ANALYTICAL, $ 15,696.64 04-2024 April Services Testing Services Laboratory INC. 09/19/2024 MCCAMPBELL ANALYTICAL, $ 5,564.20 05-2024 May Services Testing Services Laboratory INC. Check Total $ 24,725.60 313701 09/19/2024 MOTION INDUSTRIES INC $ 475.90 CA32-00880143 Maintenance Supplies Supplies & Material None Inventory 09/19/2024 MOTION INDUSTRIES INC $ 1,027.26 CA32-00880149 Maintenance Supplies Supplies & Material None Inventory 09/19/2024 MOTION INDUSTRIES INC $ 368.35 CA32-00880176 Maintenance Supplies Supplies & Material None Inventory 09/19/2024 MOTION INDUSTRIES INC $ 991.16 CA32-00880272 Maintenance Supplies Supplies & Material None Inventory Check Total $ 2,862.67 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 211 Attachment 1 Page 21 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 313702 09/19/2024 MSC INDUSTRIAL SUPPLY CO. $ 7.94 23445829 Operating Supplies Other Operating Mechanical Shop INC Supplies 313703 09/19/2024 NEWTERRA $ 6,945.55 PSINC-005946 Maintenance Supplies Supplies & Material None Inventory 313704 09/19/2024 O.S.T.S., INC. $ 9,680.00 63287 Mobile Crane Cent. Workforce Safety General Training Training/Development Services 09/19/2024 O.S.T.S., INC. $ 4,327.00 63288 Mobile Crane Cert. Workforce Safety General Training Training/Development Services Check Total $ 14,007.00 313705 09/19/2024 ORACLE AMERICA, INC. $ 5,307.19 101357199 Services 05/23 - 08/22 Travel/ Finance Division Training/Conference General In -State 09/19/2024 ORACLE AMERICA, INC. $ 2,122.88 101357200 Services 05/23 - 08/22 Travel/ Information Training/Conference Technology Division (In -State) General 09/19/2024 ORACLE AMERICA, INC. $ 1,061.44 101357221 Services 05/23 - 08/22 Travel/ Information Training/Conference Technology Division (In -State) General 09/19/2024 ORACLE AMERICA, INC. $ 16,204.65 101508450 Services 05/23 - 08/22 Professional Services Information - General Technology Division General 09/19/2024 ORACLE AMERICA, INC. $ 28,000.00 101519982- Quarterly Support Computer Repairs & Information Maintenance Technology Division General Check Total $ 52,696.16 313706 09/19/2024 PACWEST SECURITY $ 11,697.15 107147 Services 08/19 - 08/25 Security Guard Risk Management SERVICES Services Program 313707 09/19/2024 PAPE MATERIAL HANDLING $ 1,277.83 19082131 Forklift Repairs Equipment Repairs & Buildings & Grounds INC Maintenance October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 211 Attachment 1 Page 22 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 09/19/2024 PAPE MATERIAL HANDLING INC $ 1,958.22 19082167 Forklift Repairs Equipment Repairs & Maintenance Buildings & Grounds Check Total $ 3,236.05 313708 09/19/2024 PG&E $ 1,732.84 0887195078 0924 07/26-08/26 Electrical Operations 09/19/2024 PG&E $ 197.42 3005725972 0924 08/05-09/03 Electrical Pumping Stations 09/19/2024 PG&E $ 53.66 5024175354 0924 07/30-08/28 Electrical Pumping Stations 09/19/2024 PG&E $ 161,326.20 5585117702 0924 07/31-08/31 Natural Gas Real Property and Property Mana ement 09/19/2024 PG&E $ 263.66 9935015889 0924 08/05-09/03 Electrical Pumping Stations Check Total $ 163,573.78 313709 09/19/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 197.97 70462 Safety Shoes Safety Supplies Safety General 09/19/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 133.76 70478 Safety Shoes Safety Supplies Safety General 09/19/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 107.01 70501 Safety Shoes Safety Supplies Safety General Check Total $ 438.74 313710 09/19/2024 READY REFRESH BY NESTLE $ 436.71 0416706838194 Services 08/07 - 09/06 Other Operating Supplies Safety General 313711 09/19/2024 REPUBLIC SERVICES, INC $ 461.64 0210-013215236 09/01-09/30 General Refuse Disposal Service Pumping Stations 09/19/2024 REPUBLIC SERVICES, INC $ 3,831.73 0210-013219905 0901/09/30 General Refuse Disposal Service Operations October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 211 Attachment 1 Page 23 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 09/19/2024 REPUBLIC SERVICES, INC $ 541.48 0210-013230124 09/01-09/30 General Refuse Pumping Stations Disposal Service 09/19/2024 REPUBLIC SERVICES, INC $ 1,919.04 0210-013277764 08/01-08/31 General Refuse Operations Disposal Service Check Total $ 6,753.89 313712 09/19/2024 Richard Mathey $ 1,400.00 563 Consultation - Arborist Tree Trimming Buildings & Grounds trees for Martinez Services treatment plan 313713 09/19/2024 ROBERT HALF $ 4,544.00 64067709 Temp svc thru 09/06 Professional Services Human Resources - General General 313714 09/19/2024 RPM Test Equipment Solutions, $ 1,207.00 23894 Rental 03/19 - 04/19 Rents & Leases Electrical Shop Inc. 313715 09/19/2024 SAFETY-KLEEN CORP $ 40.00 95317811 08/26 Solvent Cleaning Hazardous Waste Fleet Services Services Disposal 313716 09/19/2024 SHAPE INC. $ 18,236.09 347451325717 New Flygt Pump for General Repairs & Mechanical Shop Basin B and Spare parts Maintenance Supplies 313717 09/19/2024 SOLAR TURBINES $ 22,359.25 ARM10011703 September Services Cogen Repairs & Reliability Engineering INCORPORATED Maintenance 313718 09/19/2024 Technology, Engineering & $ 9,600.00 211262 Annual Testing - Various Engineering Services Pump Stations Construction, Inc. Sites - General 09/19/2024 Technology, Engineering & $ 750.00 211276 Training - Various Sites Engineering Services Pump Stations Construction, Inc. - General Check Total $ 10,350.00 313719 09/19/2024 TOM LOPES DISTRIBUTING $ 1,180.50 494524 210 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/19/2024 TOM LOPES DISTRIBUTING $ 928.76 494974 136 Gallons Fuel Fleet Services CO., INC. Gasoline/Diesel October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 211 Attachment 1 Page 24 of 94 Lr-ENTRAL SAN Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 09/19/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,352.51 494975 226 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/19/2024 TOM LOPES DISTRIBUTING CO., INC. $ 980.72 494976 146 Gallons Fuel (Gasoline/Diesel) Fleet Services 09/19/2024 TOM LOPES DISTRIBUTING CO., INC. $ 8,478.91 853094 2141 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 12,921.40 313720 09/19/2024 Tryon Clear View Group, LLC $ 554.88 36249 Telecom auditing Professional Services - General Information Technology Division General 313721 09/19/2024 UNIVAR USA INC. $ 15,078.72 52358934 46974 Ibs - Filter Plant Hypochlorite Recycled Water Treatment Plant - Plant O erations Activities 09/19/2024 UNIVAR USA INC. $ 15,111.78 52371056 47077 Ibs - Main Plant Hypochlorite Operations 09/19/2024 UNIVAR USA INC. $ 15,867.10 52384267 49430 Ibs - Main Plant Hypochlorite Operations Check Total $ 46,057.60 313722 09/19/2024 UPS $ 63.89 0000970966364 Delivery Services Week Ending 09/07 Postage & Parcel Delivery Safety General 09/19/2024 UPS $ 32.90 0000970966374 Delivery Services Week Ending 09114 Postage & Parcel Delivery Purchasing Division General Check Total $ 96.79 313723 09/19/2024 Vallejo Electric Motor, Inc. $ 4,252.50 RI-4175 Complete Overhaul Motor General Repairs & Maintenance Services Electrical Shop 313724 09/19/2024 Veolia WTS USA, Inc. $ 508.62 902853131 Boiler Chemicals Boiler Chemicals Operations 313725 09/19/2024 WECO INDUSTRIES, INC. $ 508.21 0054189-IN CCTV Repairs Equipment Repairs & CCTV/Locating October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 211 Attachment 1 Page 25 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) Maintenance 313728 09/19/2024 CONTRA COSTA CO.-P-Card $ 2,142.38 1555068-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Carpenter, Christopher M Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 516.76 1555069-2024-09- Paid on behalf of Palmer, Accrued Liabilities - None Payment 16 Gregory C Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 662.79 1555070-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Macarthur, Anthony S Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 148.92 1555071-2024-09- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 16 Susan Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 473.73 1555072-2024-09- Paid on behalf of Stoops, Accrued Liabilities - None Payment 16 Justin K Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 5,103.48 1555073-2024-09- Paid on behalf of Ortega, Accrued Liabilities - None Payment 16 John D Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 866.25 1555074-2024-09- Paid on behalf of Wan, Accrued Liabilities - None Payment 16 Jim Y Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 4,067.27 1555075-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Chebotarev, Dennis Y Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 6,336.65 1555076-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Martinez, Bernard L Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,791.66 1555077-2024-09- Paid on behalf of Fryman, Accrued Liabilities - None Payment 16 Heather L Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 2,252.70 1555078-2024-09- Paid on behalf of Walters, Accrued Liabilities - None Payment 16 Brian D Procurement Cards October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 211 Attachment 1 Page 26 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 09/19/2024 CONTRA COSTA CO.-P-Card $ 3,656.11 1555079-2024-09- Paid on behalf of Sweet, Accrued Liabilities - None Payment 16 Jason B Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 3,125.51 1555080-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Stanovich, Devin C Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,610.36 1555081-2024-09- Paid on behalf of Joya, Accrued Liabilities - None Payment 16 Lela Y Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 39.15 1555082-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Lavender, Benjamin E Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 573.50 1555083-2024-09- Paid on behalf of Brown, Accrued Liabilities - None Payment 16 Blake M Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 7,223.46 1555084-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Arellano, Maria Grace V Procurement Cards "Grace" 09/19/2024 CONTRA COSTA CO.-P-Card $ 9,936.43 1555085-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Hiteshew, Timothy R Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 5,705.37 1555086-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Crayton, Suzette L Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 297.18 1555087-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Sullivan, Sean J Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 4,586.27 1555088-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Johnsen, Christopher G Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 22,061.59 1555089-2024-09- Paid on behalf of Borrelli, Accrued Liabilities - None Payment 16 Steve M Procurement Cards October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 211 Attachment 1 Page 27 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 09/19/2024 CONTRA COSTA CO.-P-Card $ 4,740.70 1555090-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Ramirez, James V Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 3,712.35 1555091-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Campos, Jackeline Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 427.12 1555092-2024-09- Paid on behalf of Smith, Accrued Liabilities - None Payment 16 Anthony W Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 741.53 1555093-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Degroot, Jason G Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 439.07 1555094-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Benavidez, Alex Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 764.40 1555095-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Covington, Justin A Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 209.40 1555096-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Whitman, Joshua C Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 7,277.79 1555097-2024-09- Paid on behalf of Silva, Accrued Liabilities - None Payment 16 Edward J Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 3,852.57 1555098-2024-09- Paid on behalf of Harvey, Accrued Liabilities - None Payment 16 Brent M Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 439.46 1555099-2024-09- Paid on behalf of Linne, Accrued Liabilities - None Payment 16 Robert L Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 426.12 1555100-2024-09- Paid on behalf of Smith, Accrued Liabilities - None Payment 16 Joy A Procurement Cards October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 211 Attachment 1 Page 28 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,283.79 1555101-2024-09- Paid on behalf of Rogge, Accrued Liabilities - None Payment 16 Joel O Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 250.96 1555102-2024-09- Paid on behalf of Maze, Accrued Liabilities - None Payment 16 Christopher R Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 2,015.34 1555103-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Crawford, Nicole Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 947.49 1555104-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 McDermott, Jesse Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 131.26 1555105-2024-09- Paid on behalf of Angel, Accrued Liabilities - None Payment 16 Mark A Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,747.34 1555106-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Howard, Shenae D Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 99.99 1555107-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Seguerre, Ramona A Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 6,391.67 1555108-2024-09- Paid on behalf of Parks, Accrued Liabilities - None Payment 16 Velisa M Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 406.30 1555109-2024-09- Paid on behalf of Deluca, Accrued Liabilities - None Payment 16 Nicholas P Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 7,911.17 1555110-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Heinrich, Andrew M Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 661.47 1555111-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Harbau h, AnthonyN Procurement Cards October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 211 Attachment 1 Page 29 of 94 ' INTALr Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 09/19/2024 CONTRA COSTA CO.-P-Card $ 2,431.79 1555112-2024-09- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 16 Shane E Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 3,782.90 1555113-2024-09- Paid on behalf of Mockel, Accrued Liabilities - None Payment 16 Shaun R Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,933.44 1555114-2024-09- Paid on behalf of Goin, Accrued Liabilities - None Payment 16 Eric Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 577.20 1555115-2024-09- Paid on behalf of Sauter, Accrued Liabilities - None Payment 16 Robert Steve "Steve" Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,091.76 1555116-2024-09- Paid on behalf of Molinar, Accrued Liabilities - None Payment 16 Kathleen "Kathi" Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 96.53 1555117-2024-09- Paid on behalf of St John, Accrued Liabilities - None Payment 16 Gregory D Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 22.00 1555118-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Compaglia, Amy J Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,005.20 1555119-2024-09- Paid on behalf of Brown, Accrued Liabilities - None Payment 16 Andre C Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 2,433.54 1555120-2024-09- Paid on behalf of Bailey, Accrued Liabilities - None Payment 16 Roger S Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 3,148.33 1555121-2024-09- Paid on behalf of Martin, Accrued Liabilities - None Payment 16 Lisa A Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 419.33 1555122-2024-09- Paid on behalf of Di Accrued Liabilities - None Payment 16 Maggio, Stephen M Procurement Cards October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 211 Attachment 1 Page 30 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,897.42 1555123-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Niswander, Geoffrey R Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 783.56 1555124-2024-09- Paid on behalf of Foulger, Accrued Liabilities - None Payment 16 Troy Glenn Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 190.38 1555125-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Thompson, Jesse Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 330.36 1555126-2024-09- Paid on behalf of Brown, Accrued Liabilities - None Payment 16 Jason E Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 3,762.96 1555127-2024-09- Paid on behalf of Wellner, Accrued Liabilities - None Payment 16 David A Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,071.50 1555128-2024-09- Paid on behalf of Young, Accrued Liabilities - None Payment 16 Katherine L Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 125.00 1555129-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Hansen, Eileen Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 809.44 1555130-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Rosenstiel, Kenneth Procurement Cards Frank 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,577.18 1555131-2024-09- Paid on behalf of Smith, Accrued Liabilities - None Payment 16 Trevor Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,490.11 1555132-2024-09- Paid on behalf of Hill, Accrued Liabilities - None Payment 16 Nathan B Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 240.82 1555133-2024-09- Paid on behalf of Walton, Accrued Liabilities - None Payment 16 Robert S Procurement Cards October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 211 Attachment 1 Page 31 of 94 ' 'CENTRAL Fund Fund10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 09/19/2024 CONTRA COSTA CO.-P-Card $ 9.69 1555134-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Diethelm, Steven A Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 1,162.41 1555135-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Gonsalves, Deion Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 76.59 1555136-2024-09- Paid on behalf of Walus, Accrued Liabilities - None Payment 16 Andrew D Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 6,877.36 1555137-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Musawwir, Adib S Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 2,592.12 1555138-2024-09- Paid on behalf of Bowers, Accrued Liabilities - None Payment 16 Billy D Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 404.17 1555139-2024-09- Paid on behalf of Turner, Accrued Liabilities - None Payment 16 Mark A Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 90.37 1555140-2024-09- Paid on behalf of Aguilar, Accrued Liabilities - None Payment 16 Jesus Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 5,443.46 1555141-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Huneycutt, Michael D Procurement Cards "Mike" 09/19/2024 CONTRA COSTA CO.-P-Card $ 11,128.20 1555142-2024-09- Paid on behalf of Huie, Accrued Liabilities - None Payment 16 Bennie A Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 588.00 1555143-2024-09- Paid on behalf of Accrued Liabilities - None Payment 16 Hernandez -Macias, Perla Procurement Cards 09/19/2024 CONTRA COSTA CO.-P-Card $ 245.00 1555144-2024-09- Paid on behalf of Powell, Accrued Liabilities - None Payment 16 Joshua James Procurement Cards October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 211 Attachment 1 Page 32 of 94 ' 'CENTRAL Fund Fund 10 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 11:51:14 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) 09/19/2024 CONTRA COSTA CO.-P-Card Payment $ 520.91 1555145-2024-09- 16 Paid on behalf of Kang, Jonathan Accrued Liabilities - Procurement Cards None 09/19/2024 CONTRA COSTA CO.-P-Card Payment $ 285.00 1555146-2024-09- 16 Paid on behalf of Durocher, Stacey Accrued Liabilities - Procurement Cards None 09/19/2024 CONTRA COSTA CO.-P-Card Payment $ 8,301.01 1555147-2024-09- 16 Paid on behalf of Cunningham, Michael A Accrued Liabilities - Procurement Cards None 09/19/2024 CONTRA COSTA CO.-P-Card Payment $ 699.57 1555148-2024-09- 16 Paid on behalf of Macagba, Jonathan R Accrued Liabilities - Procurement Cards None 09/19/2024 CONTRA COSTA CO.-P-Card Payment $ 285.00 1555149-2024-09- 16 Paid on behalf of DeLong, Karen Accrued Liabilities - Procurement Cards None 09/19/2024 CONTRA COSTA CO.-P-Card Payment $ 1,311.50 1555150-2024-09- 16 Paid on behalf of Bowen, Kevin Accrued Liabilities - Procurement Cards None 09/19/2024 CONTRA COSTA CO.-P-Card Payment $ 489.66 1555151-2024-09- 16 Paid on behalf of Gois, Joey Xavian Accrued Liabilities - Procurement Cards None 09/19/2024 CONTRA COSTA CO.-P-Card Payment $ 5,856.79 1555152-2024-09- 16 Paid on behalf of Kubota, Susie Accrued Liabilities - Procurement Cards None Check Total $ 203,642.37 Total Count of Issued Check For Fund 10 72 Total Payment Amount Check For Fund 10 1 $ 2,876,553.77 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 211 Attachment 1 Page 33 of 94 Lr-ENTRAL SAN Fund Fund10 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:37:06 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 313729 09/26/2024 Cassandra A Butler $ 63.00 ER-000136555751 Toastmasters Employee Finance Division Membership Memberships General 313730 09/26/2024 Lori H Schectel $ 126.26 ER-000137104402 Mileage Reimbursement - General Travel/ Environmental & September 2024 Training/Conference Regulatory Compliance Division General 313731 09/26/2024 Morgan Lowry $ 63.00 ER-000136560720 Toastmasters Employee Finance Division Membership Memberships General 313732 09/26/2024 Nitin Goel $ 645.22 ER-000136544555 Water Reuse Conference Travel/ Operations Epenses Training/Conference Optimization Division In -State 313733 09/26/2024 Rita Cheng Shima $ 129.14 ER-000136555907 Mileage General Travel/ Regulatory Reimbursement_2024.08 Training/Conference Compliance & 09 313734 09/26/2024 AD CLUB $ 895.00 308138 09/16 Job Ad Recruitment Services Human Resources General 313735 09/26/2024 AIR SYSTEMS, INC. $ 324.00 961007621 July Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 09/26/2024 AIR SYSTEMS, INC. $ 356.00 961007622 July Preventive HVAC Repairs & Pump Stations Maintenance Maintenance 09/26/2024 AIR SYSTEMS, INC. $ 1,299.00 961007932 August Preventive HVAC Repairs & Real Property and Maintenance Maintenance Property Management Check Total $ 1,979.00 313736 09/26/2024 AIRGAS USA LLC $ 944.83 5510715613 Cylinder Rental & Gases Other Operating Laboratory Supplies 313737 09/26/2024 APPLIED INDUSTRIAL $ 6,380.87 7030374266 Furnace Ash Cross Equipment Repairs & Mechanical Shop TECHNOLOGIES Conveyor Gear Box and Maintenance associated equipment 313738 09/26/2024 AT&T $ 44.30 248 134-1431 0924 09/01-09/30 Telecomm - Landline Information Technology Division October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 211 Attachment 1 Page 34 of 94 ' 'CENTRAL Fund Fund10 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:37:06 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 09/26/2024 AT&T $ 131.44 925 676-7211 0924 09/07-10/06 Telecomm - Landline Information Technology Division General Check Total $ 175.74 313739 09/26/2024 BANKSIA LANDSCAPE, INC. $ 946.04 22304 July Services - Zone 4A Landscaping Services Site Planning 09/26/2024 BANKSIA LANDSCAPE, INC. $ 946.04 22311 August Services - Zone Landscaping Services Site Planning 4A 09/26/2024 BANKSIA LANDSCAPE, INC. $ 616.40 22316 August Services - Zone Landscaping Services Field Operations 5E 09/26/2024 BANKSIA LANDSCAPE, INC. $ 946.04 22318 September Services - Landscaping Services Site Planning Zone 4A 09/26/2024 BANKSIA LANDSCAPE, INC. $ 349.45 22321 September Services - Landscaping Services Field Operations Zone 5B 09/26/2024 BANKSIA LANDSCAPE, INC. $ 265.14 22322 September Services - Landscaping Services Field Operations Zone 5C 09/26/2024 BANKSIA LANDSCAPE, INC. $ 616.40 22323 September Services - Landscaping Services Field Operations Zone 5E Check Total $ 4,685.51 313740 09/26/2024 BAY ALARM COMPANY $ 981.00 21650050 10/01-12/31 Alarm Services Collection System Operations General 09/26/2024 BAY ALARM COMPANY $ 811.74 21662205 10/01-12/31 Alarm Services Collection System Operations General Check Total $ 1,792.74 313741 09/26/2024 BRAND SERVICES OF CALIF $ 4,781.60 VI0327201 Scaffold Rental 08/26 - Rents & Leases Mechanical Shop INC. 09/01 313742 09/26/2024 Burke, Williams & Sorensen, LLP $ 27,456.70 327678 Services thru 09/09 Legal Services - Collection System Board Advice;Legal Operations General Services - Staff Advice October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 211 Attachment 1 Page 35 of 94 ' 'CENTRAL Fund Fund10 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:37:06 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) 09/26/2024 Burke, Williams & Sorensen, LLP $ 39,687.01 327681 Service thru 08/31 Legal Services - Staff Regulatory Advice Compliance Check Total $ 67,143.71 313743 09/26/2024 CA AIR RESOURCES $ 2,200.00 P-047351-091624 Reg Renewal for Engines Public Agency Fees Pump Stations BOARD/PERP 313744 09/26/2024 CALIFORNIA DIESEL AND $ 524.94 01-102142 Generator Repairs - General Repairs & Mechanical Shop POWER Martinez Maintenance Services 313745 09/26/2024 CINTAS CORPORATION $ 50.00 4202905719 PS Uniform Services Uniform Service Pump Stations Week Ending 08/22 09/26/2024 CINTAS CORPORATION $ 97.48 4202905759 HHW Uniform Services Uniform Service Household Hazardous Week Ending 08/22 Waste 09/26/2024 CINTAS CORPORATION $ 134.48 4203649485 HHW Uniform Services Uniform Service Environmental Week Ending 08/29 Com liance 09/26/2024 CINTAS CORPORATION $ 143.75 4204107510 CSO Uniform Services Uniform Service Field Operations Week Ending09/04 09/26/2024 CINTAS CORPORATION $ 109.89 4204107819-A CSO Uniform Services Uniform Service Field Operations Week Ending 09/04 09/26/2024 CINTAS CORPORATION $ 309.43 4204107819-B CSO Uniform Services Uniform Service Field Operations Week Ending09/04 09/26/2024 CINTAS CORPORATION $ 97.48 4204298175 HHW Uniform Services Uniform Service Household Hazardous Week Ending 09/05 Waste 09/26/2024 CINTAS CORPORATION $ 39.66 4204298188 SC Uniform Services Uniform Service Environmental Week Ending 09/05 Compliance 09/26/2024 CINTAS CORPORATION $ 50.00 4204298191 PS Uniform Services Uniform Service Pumping Stations Week Ending 09/05 09/26/2024 CINTAS CORPORATION $ 290.88 4204298861-A Operations Uniform Uniform Service Operations Services Week Ending 09/05 09/26/2024 CINTAS CORPORATION $ 595.83 4204298861-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 09/05 General October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 211 Attachment 1 Page 36 of 94 ' 'CENTRAL Fund Fund10 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:37:06 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) 09/26/2024 CINTAS CORPORATION $ 51.61 4204298861-C Lab Uniform Services Uniform Service Laboratory Week Ending 09/05 Check Total $ 1,970.49 313746 09/26/2024 CITY OF LAFAYETTE $ 254.68 000158 Encroachment Permit Public Agency Fees Construction 313747 09/26/2024 City of Richmond (Office of the $ 140.00 Oct 3 2024 Reg Mayor's Conf 1 General Travel/ Board of Directors Mayor) Board Member and Staff Training/Conference General 313748 09/26/2024 CLEAN HARBORS $ 8,883.95 1005160707 08/16 Services - Clean General Repairs & Real Property and ENVIRONMENTAL SERVICE up Debris Maintenance Property Management Services 313749 09/26/2024 COLE SUPPLY COMPANY, LLC $ 2,941.57 9228305 Maintenance Supplies Supplies & Material None Inventory 313750 09/26/2024 COMCAST BUSINESS $ 6,742.85 216188755 08/01-08/31 Telecomm - Landline Information Technology Division General 313751 09/26/2024 CONTRA COSTA CO -PUBLIC $ 10,263.11 707544 July Services Fuel Fleet Services WORKS DEPT (Gasoline/Diesel) 313752 09/26/2024 CONTRA COSTA WATER $ 157.56 3000172 0924 07/23-09/19 Water Real Property and DISTRICT -MASTER Property Management 09/26/2024 CONTRA COSTA WATER $ 467.38 3011508 0924 07/23-09/19 Water Real Property and DISTRICT -MASTER Property Management 09/26/2024 CONTRA COSTA WATER $ 473.55 3021681 0924 07/23-09/19 Water Household Hazardous DISTRICT -MASTER Waste 09/26/2024 CONTRA COSTA WATER $ 515.16 3021682 0924 07/23-09/19 Water Real Property and DISTRICT -MASTER Property Management 09/26/2024 CONTRA COSTA WATER $ 147.48 3031104 0924 07/23-09/19 Water Real Property and DISTRICT -MASTER Property Management October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 211 Attachment 1 Page 37 of 94 LcENTRAL SAN Fund Fund10 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:37:06 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) 09/26/2024 CONTRA COSTA WATER $ 426.85 3031105 0924 07/23-09/19 Water Operations DISTRICT -MASTER 09/26/2024 CONTRA COSTA WATER $ 490.16 3041208 0924 07/23-09/19 Water Operations DISTRICT -MASTER 09/26/2024 CONTRA COSTA WATER $ 247.08 3041209 0924 07/23-09/19 Water Operations DISTRICT -MASTER 09/26/2024 CONTRA COSTA WATER $ 860.10 3053415 0924 07/23-09/19 Water Real Property and DISTRICT -MASTER Property Management Check Total $ 3,785.32 313753 09/26/2024 CORODATA RECORDS $ 1,721.98 RS3650533 August Services Rents & Leases Office of the Secretary MANAGEMENT, INC. of the District General 313754 09/26/2024 CPS HR CONSULTING $ 2,414.50 TR-INVO04809 Utility Worker Exam Recruitment Services Human Resources General 313755 09/26/2024 CYBERSOURCE $ 450.00 781760511199 August Services Cloud Software as a Information CORPORATION Service (SaaS); Technology Division Computer Repairs & General Maintenance 313756 09/26/2024 Eide Bailly LLP $ 5,550.00 E101733497 August Services Consulting Services Finance Division General 313757 09/26/2024 FASTENAL COMPANY $ 506.08 CACON58923 Maintenance Supplies Supplies & Material None Inventory 09/26/2024 FASTENAL COMPANY $ 813.30 CACON58936 Maintenance Supplies Supplies & Material None Inventory Check Total $ 1,319.38 313758 09/26/2024 FEDEX $ 97.83 8-612-44798 Express Shipping Postage & Parcel Laboratory Delivery 09/26/2024 FEDEX $ 150.50 8-613-29391 Express Ship ing Postage & Parcel Laboratory October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 211 Attachment 1 Page 38 of 94 ' 'CENTRAL Fund Fund10 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:37:06 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) Deliver 09/21/2024 FEDEX $ 51.27 8-619-49464 Express Shipping Postage & Parcel Capital Projects Delivery Division General Check Total $ 299.60 313759 09/26/2024 Fluid Management Systems, Inc. $ 20,591.30 124401 Lab Equipment - Solid Equipment None Phase Extraction Voided - Wrong Fund Machine 313760 09/26/2024 Genuine Parts Company $ 236.56 0334-178119 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 313761 09/26/2024 GILMOUR & COMPANY $ 53,724.82 17652 August Lime Slurry Lime Operations 313762 09/26/2024 GRAINGER INDUSTRIAL $ 914.48 9239239867 Maintenance Supplies Supplies & Material None SUPPLY Inventory 09/26/2024 GRAINGER INDUSTRIAL $ 157.37 9239654297 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 1,071.85 313763 09/26/2024 JPR Systems Inc $ 2,331.67 34075 Project: Odor System General Repairs & Reliability Engineering Monitor Maintenance Services 313764 09/26/2024 KELLER CANYON LANDFILL $ 3,337.71 4212-000033384 August Grit Removal Grit Removal Operations 313765 09/26/2024 Kelly Spicers Inc. $ 1,210.56 11714998 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 09/26/2024 Kelly Spicers Inc. $ 24.80 11715289 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General 09/26/2024 Kelly Spicers Inc. $ 17.80 11715768 RSC Supplies Other Operating Communications & October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 211 Attachment 1 Page 39 of 94 ' 'CENTRAL Fund Fund10 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:37:06 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 Intergovernmental Relations Division General 09/26/2024 Kelly Spicers Inc. $ 2,580.22 11716253 RSC Supplies Other Operating Communications & Supplies Intergovernmental Relations Division General Check Total $ 3,833.38 313766 09/26/2024 KIS COMPUTER CENTER $ 400.00 81461 August Services Computer Repairs & Information Maintenance Technology Division General 313767 09/26/2024 KP DOORS & ACCESS LLC $ 9,712.59 CSD-071724 Damage to door. To be Misc. General Equip Buildings & Grounds reimbursed by the And Mach Parts vendor. 09/26/2024 KP DOORS & ACCESS LLC $ 920.08 CSD-090624 09/06 Services Misc. General Equip Buildings & Grounds And Mach Parts Check Total $ 10,632.67 313768 09/26/2024 LAMONS GASKET COMPANY - $ 177.64 IM0000047528 Maintenance Supplies Supplies & Material None TSPC, INC Inventory 313769 09/26/2024 LEXISNEXIS $ 4,044.00 3190038149 Renewal for Professional Services Communications & LexisNexis/State Net - General Intergovernmental 09/01/24 - 08/31/25 Relations Division General 313770 09/26/2024 Linde Gas & Equipment Inc. $ 119.96 45058928 Gases Rents & Leases Reliability Engineering 313771 09/26/2024 MAGID GLOVE & SAFETY MFG $ 453.76 5253749 Maintenance Supplies Supplies & Material None CO LLC Inventory 09/26/2024 MAGID GLOVE & SAFETY MFG $ 19.96 5255396 Maintenance Supplies Supplies & Material None CO LLC Inventory Check Total $ 473.72 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 211 Attachment 1 Page 40 of 94 ' 'CENTRAL Fund Fund10 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:37:06 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) 313772 09/26/2024 MCMASTER-CARR SUPPLY $ 372.21 33412191 Maintenance Supplies Supplies & Material None CO. Inventory 01/21/2024 MCMASTER-CARR SUPPLY $ 216.33 33516867 Maintenance Supplies Supplies & Material None CO. Inventory Check Total $ 588.54 313773 09/26/2024 MSC INDUSTRIAL SUPPLY CO. $ 23.82 26957479 Maintenance Supplies Other Operating Mechanical Shop INC Supplies 09/26/2024 MSC INDUSTRIAL SUPPLY CO. $ 298.44 97184198 Maintenance Supplies Supplies & Material None INC Inventory Check Total $ 322.26 313774 09/26/2024 MT. DIABLO RECYCLING $ 1,445.00 002450240 08/01-08/31 General Refuse Buildings & Grounds Disposal Service 313775 09/26/2024 N21, Inc $ 27,730.00 8849 Temp svc 09/08-09/22 Professional Services Information - General Technology Division General 313776 09/26/2024 NAT'L ASSOC OF CLEAN $ 26,040.00 83681 FY 25 Membership Dues Outside Organization Regulatory WATER ASSOC/NACWA Fees Compliance 313777 09/26/2024 National Plant Services, Inc $ 20,562.80 020599 July CCTV Services CCTV Inspection Field Operations Services 313778 09/26/2024 PACWEST SECURITY $ 11,538.29 107155 Services 08/26 - 09/01 Security Guard Risk Management SERVICES Services Program 313779 09/26/2024 Pestmaster Services, L.P. $ 1,665.94 447244 August Services Pest Control Services Buildings & Grounds 313780 09/26/2024 PG&E $ 62.46 0008330742-1 09/01-09/30 Electrical Operations 09/26/2024 PG&E $ 12,047.82 0476215655 0924 08/14-09/12 Electrical Pumping Stations October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 211 Attachment 1 Page 41 of 94 ' 'CENTRAL Fund Fund10 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:37:06 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) 09/26/2024 PG&E $ 3,341.91 1525418239 0924 07/30-08/28 Electrical; Natural Gas Site Planning 09/26/2024 PG&E $ 958.31 4897579155 0924 08/08-09/06 Electrical Site Planning Check Total $ 16,410.50 313781 09/26/2024 Prestige Lens Lab $ 379.74 08312024 Safety Glasses - 2 Safety Supplies Safety General Employees 313782 09/26/2024 REPUBLIC SERVICES, INC $ 1,239.70 0210-013226295 09/01-09/30 General Refuse Site Planning Disposal Service 313783 09/26/2024 REXA, INC. $ 3,093.46 RI6658198 Maintenance Supplies Supplies & Material None Inventory 313784 09/26/2024 RICE LAKE WEIGHTING $ 810.00 5245728 Calibration Services Laboratory Supplies Laboratory SYSTEMS 313785 09/26/2024 ROBERT HALF $ 5,680.00 64094712 Temp svc thru 09/13 Professional Services Human Resources - General General 313786 09/26/2024 ROBERT L. TALAVERA LLC $ 2,100.00 RLT0824SC2 August Services Software Environmental Development Compliance Services 313787 09/26/2024 SHELL ENERGY/(CORAL $ 191,842.93 3795805 08/01-08/31 38,267 Natural Gas Operations ENERGY) MMBTU 313788 09/26/2024 Suez WTS Services USA, Inc $ 82.17 902864618 September Rental Rents & Leases Environmental Com Iiance 09/26/2024 Suez WTS Services USA, Inc $ 202.31 902864619 September Services Rents & Leases Environmental Com Iiance 09/26/2024 Suez WTS Services USA, Inc $ 31.12 902864620 September Services Rents & Leases Environmental Com Iiance Check Total $ 315.60 313789 09/26/2024 SUSTAINABLE CONTRA $ 3,785.00 090724 Services 07/16 - 08/31 Public Information Communications & COSTA Services Intergovernmental Relations Division General October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 211 Attachment 1 Page 42 of 94 ' 'CENTRAL Fund Fund10 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:37:06 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) 313790 09/26/2024 TOM LOPES DISTRIBUTING $ 921.24 495112 131 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/26/2024 TOM LOPES DISTRIBUTING $ 1,514.43 495113 271 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 09/26/2024 TOM LOPES DISTRIBUTING $ 1,071.35 495528 166 GAllons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 3,507.02 313791 09/26/2024 U-LINE $ 947.08 182145221 Maintenance Supplies Supplies & Material None Inventory 313792 09/26/2024 UNIVAR USA INC. $ 15,411.28 52387595 48010 Ibs - Main Plant Hypochlorite Operations 09/26/2024 UNIVAR USA INC. $ 15,739.34 52395166 49032 Ibs - Main Plant Hypochlorite Operations 09/26/2024 UNIVAR USA INC. $ 14,820.96 52399274 46171 Ibs - Filter Plant Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities Check Total $ 45,971.58 313793 09/26/2024 UNIVERSAL BUILDING $ 19,955.00 2024-0801 August Services Janitorial Services Buildings & Grounds SERVICES 313794 09/26/2024 UPS $ 32.90 0000970966384 Delivery Services Week Postage & Parcel Purchasing Division Ending 09/21 Delivery General 313795 09/26/2024 US CAD HOLDINGS, LLC $ 5,293.00 INV65431 Annual License - On -Premise Software Information Bluebeam Revu eXtreme Support Technology Division General 313796 09/26/2024 VERIZON WIRELESS $ 16,587.86 9972776034 08/02-09/01 Office Board of Directors Equipment/Supplies; General Telecomm - Mobile 09/26/2024 VERIZON WIRELESS $ 225.54 9972776035 08/02-09/01 Telecomm - Mobile Capital Projects Division General October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 211 Attachment 1 Page 43 of 94 Lr-ENTRAL SAN Fund Fund 10 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:37:06 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) Check Total $ 16,813.40 313797 09/26/2024 WESTERN WEATHER GROUP, INC $ 435.00 PS-INV105465 September Services Testing Services Regulatory Compliance 313798 09/26/2024 ZENTNER & ZENTNER $ 5,115.00 2770 July Services Air / Odor Consulting Services Regulatory Compliance Total Count of Issued Check For Fund 10 70 Total Payment Amount Check For Fund 10 1 $ 653,863.01 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 211 Attachment 1 Page 44 of 94 ' 'CENTRAL Fund Fund10 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:14 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 313799 10/03/2024 Blake M Brown $ 461.87 ER-000137065264 ELAP Symposium Trip Travel/ Laboratory Expenses Training/Conference In -State 313800 10/03/2024 Brad Carchidi $ 968.00 ER-000137065701 2024 Fal.con Crowdstrike Travel/Training/Confe Information conference rence (Out -of -State) Technology Division General 313801 10/03/2024 Francisco Santos $ 925.31 ER- 2024 Fal.con Crowdstrike Travel/Training/Confe Information 000137065763+1 conference rence (Out -of -State) Technology Division General 313802 10/03/2024 Matthew R Hart $ 878.00 ER-000137065621 2024 Fal.con Crowdstrike Travel/Training/Confe Information conference rence (Out -of -State) Technology Division General 313803 10/03/2024 MICHAEL R MCGILL $ 845.11 ER-000137065593 McGill Reimbursement Travel/ Board of Directors WateReuse Sept 15-17, Training/Conference General 2024 (In -State) 313804 10/03/2024 ADVANCED TRENCHLESS $ 265.00 Job 936 Rec Refund inspection fees Side Sewer None 077360 Inspection 313805 10/03/2024 AFSCME District Council 57 $ 9,564.40 September 27 2024 Local 1 dues & People Union Dues Withheld None Contribution 313806 10/03/2024 AIR SYSTEMS, INC. $ 2,449.00 961008089 Annual Boiler - August HVAC Repairs & Buildings & Grounds Maintenance 10/03/2024 AIR SYSTEMS, INC. $ 3,521.00 961008093 August Quarterly HVAC Repairs & Buildings & Grounds Maintenance Maintenance Check Total $ 5,970.00 313807 10/03/2024 AIRGAS USA LLC $ 1,645.64 9153730913 Gases Other Operating Laboratory Supplies 313808 10/03/2024 ALL PRO GLASS, INC. $ 978.39 W111883 09/03 Services General Repairs & Site Planning Maintenance Services 313809 10/03/2024 1 ARROWHEAD 24 HOUR $ 361.55 223318 08/05 Towing Services General Repairs & Fleet Services October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 211 Attachment 1 Page 45 of 94 ' 'CENTRAL Fund Fund10 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:14 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) TOWING Maintenance Services 313810 10/03/2024 AT&T - CALNET 2/3 $ 8,148.58 000022329958 08/20-09/19 Telecomm - Landline Capital Projects Division General 313811 10/03/2024 AWARDS NETWORK $ 18.07 00153867 Gifts for 2024 Service Other Operating Human Resources Awards Supplies General 313812 10/03/2024 BAY ALARM COMPANY $ 1,050.00 21693811 5019 Imhoff Service Call Other Technical Non -Actuarial Self - Services Insurance Program 313813 10/03/2024 BLACK & VEATCH CORP $ 665.00 1437066 Services thru 08/30 Air / Odor Consulting Regulatory Services Compliance 313814 10/03/2024 BRAND SERVICES OF CALIF $ 5,860.24 V10327241 Scaffold Rental 096/02 - Rents & Leases Mechanical Shop INC. 09/08 313815 10/03/2024 CALIFORNIA DIESEL AND $ 21,760.70 01-101808 Generator Rental & General Repairs & Mechanical Shop POWER Service Call 07/16 - Maintenance 07/30 Services 10/03/2024 CALIFORNIA DIESEL AND $ 2,606.01 01-103386 Generator Rental 08/15 - General Repairs & Pumping Stations POWER 09/11 Maintenance Services 10/03/2024 CALIFORNIA DIESEL AND $ 6,075.00 01-103550 Annual Services - General Repairs & Mechanical Shop POWER Martinez Maintenance Services Check Total $ 30,441.71 313816 10/03/2024 CCCSD - EMPLOYEE $ 130.50 September 27 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 313817 10/03/2024 CHC: Creating Healthier $ 1,258.15 September 27 2024 Charitable Contributions Other Payroll None Communities Withholding 313818 10/03/2024 CHEMSTATION OF $ 10,178.51 56531 Deodorizer Other Chemicals Operations NORTHERN CA 313819 10/03/2024 CINTAS CORPORATION $ 164.91 4204766068 CSO Uniform Services Uniform Service Field Operations October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 211 Attachment 1 Page 46 of 94 ' 'CENTRAL Fund Fund10 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:14 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 09/10 10/03/2024 CINTAS CORPORATION $ 419.32 4204766248 CSO Uniform Services Uniform Service Field Operations Week Ending 09/10 10/03/2024 CINTAS CORPORATION $ 97.94 4205057528 HHW Uniform Services Uniform Service Household Hazardous for Week Ending 09/12 Waste 10/03/2024 CINTAS CORPORATION $ 39.66 4205057574 SC Uniform Services for Uniform Service Environmental Week Ending 09/12 Compliance 10/03/2024 CINTAS CORPORATION $ 50.00 4205057582 PS Uniform Services for Uniform Service Pumping Stations Week Ending 09/12 10/03/2024 CINTAS CORPORATION $ 484.71 4205058304-A Operations Uniform Uniform Service Operations Services for Week Ending 09/12 10/03/2024 CINTAS CORPORATION $ 992.87 4205058304-B Maintenance Uniform Uniform Service Treatment Plant Services for Week Maintenance Division Ending 09/12 General 10/03/2024 CINTAS CORPORATION $ 86.00 4205058304-C Lab Uniform Services for Uniform Service Laboratory Week Ending 09/12 Check Total $ 2,335.41 313820 10/03/2024 CITY OF MARTINEZ WATER $ 123.75 1287722 08/15-09/30 Water Hydro SYSTEM 10/03/2024 CITY OF MARTINEZ WATER $ 123.75 1287723 08/15-09/30 Water Hydro SYSTEM 10/03/2024 CITY OF MARTINEZ WATER $ 123.75 1287724 08/15-09/30 Water Hydro SYSTEM 10/03/2024 CITY OF MARTINEZ WATER $ 123.75 1287725 08/15-09/30 Water Hydro SYSTEM 10/03/2024 CITY OF MARTINEZ WATER $ 123.75 1287726 08/15-09/30 Water Hydro SYSTEM October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 211 Attachment 1 Page 47 of 94 ' 'CENTRAL Fund Fund10 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:14 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) 10/03/2024 CITY OF MARTINEZ WATER $ 123.75 1287732 08/15-09/30 Water Hydro SYSTEM 10/03/2024 CITY OF MARTINEZ WATER $ 123.75 1287757 08/16-09/30 Water Hydro SYSTEM Check Total $ 866.25 313821 10/03/2024 Contra Costa Co. - Office of the $ 567.82 September 27 2024 Employee Garnishments Other Payroll None Sheriff Withholding 313822 10/03/2024 CONTRA COSTA CO.- $ 10-05-24 Payroll Payroll TRansfer for Cash Clearing ACH None TREASURER/DEPOSIT 2,237,278.55 Transfer 10/05/24 Account 313823 10/03/2024 CPS HR CONSULTING $ 4,250.00 0014207 Training - Constructive Workforce Human Resources Conflict Training/Development General Services 10/03/2024 CPS HR CONSULTING $-245.00 TR-RTNO03764 Credit Memo - Invoice Recruitment Services Human Resources TR-INVO04809 General Check Total $ 4,005.00 313824 10/03/2024 DIRECTV $ 148.99 070242841X24092 09/24-10/23 Rents & Leases Risk Management Program 313825 10/03/2024 DXP ENTERPRISES, INC. $ 36,057.24 54650053 Maintenance Supplies Supplies & Material None Inventory 313826 10/03/2024 EAST BAY MUD/WATER $ 1,157.02 57186500001 0924 07/18-09/17 Water Hydro 10/03/2024 EAST BAY MUD/WATER $ 720.16 57188700001 0924 07/18-09/17 Water Hydro Check Total $ 1,877.18 313827 10/03/2024 EMPLOYMENT DEVELOPMENT $ 255.98 Form DE9 ADJ Q2-Q4 2022 Other Payroll None DEPT. Withholding 10/03/2024 EMPLOYMENT DEVELOPMENT $ 146.52 Form DE9 ADJ 01-Q4 2023 Other Payroll None DEPT. 2023 Withholding October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 211 Attachment 1 Page 48 of 94 Lr-ENTRAL SAN Fund Fund10 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:14 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s (If applicable) If applicable) Check Total $ 402.50 313828 10/03/2024 EQUIPCO SALES & SERVICE $ 38.06 S78115 H2 Cylinder Refill Rents & Leases Treatment Plant Maintenance Division General 313829 10/03/2024 FRANCHISE TAX BOARD $ 1,449.87 September 27 2024 Employee Garnishments Other Payroll None Withholding 313830 10/03/2024 GIT Satellite LLC $ 476.67 202232 09/01-09/30 Internet/Other Risk Management Communications Program 313831 10/03/2024 GRAINGER INDUSTRIAL $ 1,826.60 9243878528 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/03/2024 GRAINGER INDUSTRIAL $ 359.76 9245677894 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/03/2024 GRAINGER INDUSTRIAL $ 634.60 9245712584 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 2,820.96 313832 10/03/2024 GRAYBAR ELECTRIC CO INC $ 3,006.93 9338866037 Electrical Supplies General Repairs & Instrument Shop Maintenance Supplies 313833 10/03/2024 Ground Penetrating Radar $ 1,225.00 804517 Concrete Scanning Potholing/Utility Reliability Engineering Systems, LLC Locating Services 313834 10/03/2024 HANSON BRIDGETT LLP $ 1,118.00 1506052 Legal Services thru 08/31 Recruitment Services Human Resources General 10/03/2024 HANSON BRIDGETT LLP $ 4,800.55 1506053 Legal Services thru 08/31 Legal Services - Staff Human Resources Advice General Check Total $ 5,918.55 313835 10/03/2024 HONEYWELL INTERNATIONAL, $ 1,173.00 5267747763 August Services - HVAC Repairs & Reliability Engineering INC. Martinez Maintenance October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 211 Attachment 1 Page 49 of 94 ' 'CENTRAL Fund Fund10 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:14 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) 313836 10/03/2024 Kathleen Rodriguez $ 9,668.75 2411 Services 07/29 - 08/31 Real Estate Planning & Consulting Services Developmental Services Division General 313837 10/03/2024 KONICA MINOLTA BUSINESS $ 9,137.08 45657167 RSC Services thru 09/28 Reprographic Communications & SOLUTIONS Services Intergovernmental Relations Division General 313838 10/03/2024 KP DOORS & ACCESS LLC $ 420.00 CSD-090924 09/09 Services Misc. General Equip Buildings & Grounds And Mach Parts 10/03/2024 KP DOORS & ACCESS LLC $ 541.96 CSD-091024 09/10 Services Misc. General Equip Buildings & Grounds And Mach Parts Check Total $ 961.96 313839 10/03/2024 Labworks LLC $ 19,530.00 LW-4027 Assist Support Plan On -Premise Software Information Renewal Support Technology Division 10/01/24 - 09/30/25 General 313840 10/03/2024 Marcus G. Faust, Professional $ 10,916.83 3407 09/01-09/30 Lobby Legislative & Planning & Corporation Services Advocacy Consulting Developmental Services Division General 313841 10/03/2024 MCCAMPBELL ANALYTICAL, $ 1,516.13 06-2024 June Services Testing Services Laboratory INC. 313842 10/03/2024 MCMASTER-CARR SUPPLY $ 40.68 33951987 Maintenance Supplies Supplies & Material None CO. Inventory 10/03/2024 MCMASTER-CARR SUPPLY $ 389.42 33961251 Maintenance Supplies Supplies & Material None CO. Inventory Check Total $ 430.10 313843 10/03/2024 MOTION INDUSTRIES INC $ 314.12 CA32-00880782 Maintenance Supplies Supplies & Material None Inventory 10/03/2024 MOTION INDUSTRIES INC $ 384.81 CA32-00881024 Maintenance Supplies Supplies & Material None October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 211 Attachment 1 Page 50 of 94 Lr-ENTRAL SAN Fund Fund10 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:14 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) Inventory 10/03/2024 MOTION INDUSTRIES INC $ 321.92 CA32-00881089 Maintenance Supplies Supplies & Material Inventory None 10/03/2024 MOTION INDUSTRIES INC $ 767.76 CA32-00881104 Maintenance Supplies Supplies & Material Inventory None 10/03/2024 MOTION INDUSTRIES INC $ 9,414.42 CA32-00881135 Maintenance Supplies - Filters Supplies & Material Inventory None Check Total $ 11,203.03 313844 10/03/2024 MSCG SUPPORT/CONFIDENTIAL GROUP $ 1,070.00 September 27 2024 Employee Withholding Union Dues Withheld None 313845 10/03/2024 NFP Retirement, Inc. $ 3,531.25 IRS 4486 3rd Qtr WellCents Professional Services General Finance Division General 313846 10/03/2024 PACWEST SECURITY SERVICES $ 2,245.00 107156 September Vehicle Services Security Guard Services Risk Management Program 10/03/2024 PACWEST SECURITY SERVICES $ 13,688.83 107164 Services 09/02 - 09/08 Security Guard Services Risk Management Program Check Total $ 15,933.83 313847 10/03/2024 PG&E $ 99,433.01 0835074200 1024 08/22-09/22 Electrical Operations 10/03/2024 PG&E $ 19.16 5507877440 0924 08/14-09/12 Electrical Pumping Stations 10/03/2024 PG&E $ 374.71 7627772530 1024 08/21-09/19 Electrical Operations 10/03/2024 PG&E $ 20.48 9383332079 1024 08/23-09/23 Electrical Operations Check Total $ 99,847.36 313848 10/03/2024 POLYDYNE, INC. $ 81,055.73 1864004 44900 Ibs Polymer Operations October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 211 Attachment 1 Page 51 of 94 ' 'CENTRAL Fund Fund10 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:14 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) 313849 10/03/2024 QUENVOLD'S SAFETY $ 200.35 70540 Safety Shoes Safety Supplies Safety General SHOEMOBILES 10/03/2024 QUENVOLD'S SAFETY $ 211.43 70541 Safety Shoes Safety Supplies Safety General SHOEMOBILES Check Total $ 411.78 313850 10/03/2024 RED WING SHOE STORE $ 1,144.32 2024091025358 Safety Shoes - 5 Safety Supplies Safety General Employees 313851 10/03/2024 ROBERT HALF $ 5,680.00 64121544 Temp svc thru 09/20 Professional Services Human Resources - General General 313852 10/03/2024 SEQUOIA SIGNS & GRAPHICS $ 719.80 INV-16069 Signage Office Capital Projects INC Equipment/Supplies Division General 313853 10/03/2024 TEAM VALVE PRODUCTS $ 4,069.75 TISISINV00002520 Maintenance Supplies Supplies & Material None Inventory 313854 10/03/2024 TECHNICAL SAFETY $ 351.75 IN0348614 Operational Training General Repairs & Safety General SERVICES, INC Material Maintenance Services 313855 10/03/2024 Technology, Engineering & $ 1,575.00 211325 Quarterly Services - Engineering Services Pumping Stations Construction, Inc. Various Locations - General 313856 10/03/2024 TOM LOPES DISTRIBUTING $ 1,575.58 495529 280 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 313857 10/03/2024 UNDERGROUND SERVICE $ 43,273.92 1071742024 2024 Annl Membership Other Technical CCTV/Locating ALERT Renewal Services 313858 10/03/2024 UNIVAR USA INC. $ 15,422.19 52406841 48044 Ibs - Main Plant Hypochlorite Operations 313859 10/03/2024 UPS $ 38.01 0000970966394 Delivery Services Week Postage & Parcel Purchasing Division Ending 09/28 Delivery General 313860 10/03/2024 Veolia WTS USA, Inc. $ 363.18 902869580 Boiler Chemicals Boiler Chemicals Operations October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 211 Attachment 1 Page 52 of 94 ' 'CENTRAL Fund Fund 10 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:14 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) 313861 10/03/2024 Yorke Engineering $ 3,140.50 40122 August Services Air / Odor Consulting Services Regulatory Compliance 10/03/2024 Yorke Engineering $ 14,176.58 40123 June - August Services Air / Odor Consulting Services Regulatory Compliance Check Total $ 17,317.08 Total Count of Issued Check For Fund 10 63 Total Payment Amount Check For Fund 10 1 $ 2,737,006.42 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 211 Attachment 1 Page 53 of 94 ' 'CENTRAL Fund Fund10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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 313862 10/10/2024 Deion Gonsalves $ 90.00 ER-000137550599 Reimbursement for ASE Certification & Fleet Services Certificate Expenses - Licenses T8R 313863 10/10/2024 Heather J Ramamurthy $ 504.74 ER-000137060135 MISAC Annual Conference Information Conference Registration (in- Technology Division state);Lodging (in- General state);Mileage Reimbursement; Per diem in -state 313864 10/10/2024 AFSCME District Council 57 $ 9,376.90 October 11 2024 Local 1 dues & People Union Dues Withheld None Contribution 313865 10/10/2024 ALLIANT INSURANCE $ 1,061.25 CCCSD102024 Digital Behavioral Wellness/EAP None SERVICES, INC-Master Therapy Benefits Payable 313866 10/10/2024 ALLIED FLUID PRODUCTS $ 3,233.10 INV55286 Maintenance Supplies Supplies & Material None CORP. Inventory 313867 10/10/2024 AQUATOX, INC. $ 225.00 15448 Pimephales Promelas Laboratory Supplies Laboratory 313868 10/10/2024 BANKSIA LANDSCAPE, INC. $ 1,415.55 22345 08/01 Irrigation Valve Landscaping Services Site Planning Replacement 313869 10/10/2024 BAY AREA NEWS GROUP $ 385.90 0006852605 09/19-09/26 Legal Ads Public Notices Office of the Secretary of the District General 313870 10/10/2024 BAY CITY BOILER & $ 1,670.00 33241 09/09 Boiler Maintenance Boiler Repairs & Mechanical Shop ENGINEERING INC Maintenance 313871 10/10/2024 BCC $ 17,158.29 15402 Life, Ltd, Supplemental Disability Insurance None Life Insurance Oct-24 Payable;Life Insurance Payable; Retiree Life Premium Payable October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 211 Attachment 1 Page 54 of 94 ' 'CENTRAL Fund Fund10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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) 313872 10/10/2024 BEARING ENGINEERING $ 4,499.75 5677372 Maintenance Supplies Supplies & Material None COMPANY Inventory 313873 10/10/2024 CAL -BAY INDUSTRIAL $ 600.00 130771 Sept Water Samples Testing Services Laboratory SERVICES, INC. 313874 10/10/2024 CALL 24 COMMUNICATIONS, $ 174.30 3334-0924 September Services Dispatch Services On -Call INC. 313875 10/10/2024 CCCSD - EMPLOYEE $ 130.50 October 11 2024 EAO Contributions Other Payroll None ACTIVITIES ORG. Withholding 313876 10/10/2024 CDW GOVERNMENT, INC. $ 50,494.14 AA61Z9X Crowdstrike Falcon On -Premise Software Information Endpoint Protection Support Technology Division General 313877 10/10/2024 CHC: Creating Healthier $ 1,258.15 October 11 2024 Charitable Contributions Other Payroll None Communities Withholding 313878 10/10/2024 CHILD ENVIRONMENTAL $ 11,910.26 5314 September Services Ash Removal Operations 313879 10/10/2024 CINTAS CORPORATION $ 149.44 4203340812 CSO Uniform Services Uniform Service Field Operations Week Ending 08/27 10/10/2024 CINTAS CORPORATION $ 489.39 4203340924 CSO Uniform Services Uniform Service Field Operations Week Ending 08/27 10/10/2024 CINTAS CORPORATION $ 143.75 4205457614 CSO Uniform Services Uniform Service Field Operations Week Ending 09/17 10/10/2024 CINTAS CORPORATION $ 614.77 4205457885 CSO Uniform Services Uniform Service Field Operations Week Ending09/17 10/10/2024 CINTAS CORPORATION $ 97.94 4205781827 HHW Uniform Services Uniform Service Household Hazardous Week Ending 09/19 Waste 10/10/2024 CINTAS CORPORATION $ 39.66 4205781892 EC Uniform Services Uniform Service Environmental Week Ending 09/19 Com fiance Check Total $ 1,534.95 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 211 Attachment 1 Page 55 of 94 ' 'CENTRAL Fund Fund10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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) 313880 10/10/2024 CLEAN SWEEP $ 139.95 156350 Rental 09/18 - 10/15 Equipment Rentals Household Hazardous ENVIRONMENTAL Waste 313881 10/10/2024 CLEARWAY $ 6,287.38 1409867 08/01-08/31 Solar Electrical Site Planning Services 10/10/2024 CLEARWAY $ 900.48 1409868 08/01-08/31 Solar Electrical Household Hazardous Services Waste Check Total $ 7,187.86 313882 10/10/2024 COLE SUPPLY COMPANY, LLC $ 533.73 9231009 Maintenance Supplies Supplies & Material None Inventory 313883 10/10/2024 CONTRA COSTA CO -CLERK $ 150.00 CSD 9/24 Recording/Copying Fees Public Agency Real Property and Services Property Management 313884 10/10/2024 CONTRA COSTA CO -PUBLIC $ 1,972.19 707608 Encroachment Permit Public Agency Fees Construction WORKS DEPT EP23-44506 & EP23- 00832 313885 10/10/2024 Contra Costa Co. - Office of the $ 326.82 October 7 2024 Employee Garnishments Other Payroll None Sheriff Withholding 313886 10/10/2024 CONTRA COSTA WATER $ 435.55 3001584 1024 08/30-09/30 Water Hydro DISTRICT -MASTER 10/10/2024 CONTRA COSTA WATER $ 435.55 3001588 1024 08/30-09/30 Water Hydro DISTRICT -MASTER 10/10/2024 CONTRA COSTA WATER $ 435.55 3022887 1024 08/30-09/30 Water Hydro DISTRICT -MASTER 10/10/2024 CONTRA COSTA WATER $ 435.55 3022893 1024 08/30-09/30 Water Hydro DISTRICT -MASTER 10/10/2024 CONTRA COSTA WATER $ 435.55 3032252 1024 08/30-09/30 Water Hydro DISTRICT -MASTER October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 211 Attachment 1 Page 56 of 94 ' 'CENTRAL Fund Fund10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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) 10/10/2024 CONTRA COSTA WATER DISTRICT -MASTER $ 435.55 3042863 1024 08/30-09/30 Water Hydro 11111/2024 CONTRA COSTA WATER DISTRICT -MASTER $ 20,565.30 3053432 1024 07/22-09/20 Water Operations Check Total $ 23,178.60 313887 10/10/2024 CPS HR CONSULTING $ 4,250.00 0014265 09/11 Training Workforce Training/Development Services Human Resources General 313888 10/10/2024 DENALECT ALARM COMPANY, INC $ 198.00 R11186 Quarterly Alarm Charge Security Monitoring Service Planning & Developmental Services Division General 313889 10/10/2024 DIRECTV $ 148.99 07024841X240925 09/24-10/23 Rents & Leases Risk Management Program 313890 10/10/2024 EAST BAY MUD/WATER $ 594.85 5069960001 1024 06/28-08/28 Water Hydro 10/10/2024 EAST BAY MUD/WATER $ 594.85 50699900001 1024 06/28-08/28 Water Hydro 10/10/2024 EAST BAY MUD/WATER $ 594.85 50700000001 1024 06/28-08/28 Water Hydro 10/10/2024 EAST BAY MUD/WATER $ 594.85 50980000001 1024 06/28-08/28 Water Hydro 10/10/2024 EAST BAY MUD/WATER $ 412.40 53687800001 0924 07/18-09/17 Water Hydro 10/10/2024 EAST BAY MUD/WATER $ 1,006.61 53918000001 1024 04/30-08/28 Water Hydro 10/10/2024 EAST BAY MUD/WATER $ 1,152.75 53918100001 1024 06/28-08/28 Water Hydro 10/10/2024 EAST BAY MUD/WATER $ 2,651.39 54469900001 1024 04/30-08/28 Water Hydro 10/10/2024 EAST BAY MUD/WATER $ 1,619.45 55069700001 1024 04/30-08/28 Water Hydro, October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 211 Attachment 1 Page 57 of 94 ' 'CENTRAL Fund Fund10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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) 1111112024 EAST BAY MUD/WATER $ 2,315.21 55272800001 1024 04/30-08/28 Water Hydro Check Total $ 11,537.21 313891 10/10/2024 ESA BIOLOGICAL $ 1,173.96 200184 August Services Biological Consulting Field Operations RESOURCES & LAND Services 313892 10/10/2024 FASTENAL COMPANY $ 46.68 CACON59006 Maintenance Supplies Supplies & Material None Inventory 10/10/2024 FASTENAL COMPANY $ 189.72 CACON59007 Maintenance Supplies Supplies & Material None Inventory 10/10/2024 FASTENAL COMPANY $ 299.89 CACON59023 Maintenance Supplies Supplies & Material None Inventory 10/10/2024 FASTENAL COMPANY $ 338.95 CACON59035 Maintenance Supplies Supplies & Material None Inventory 10/10/2024 FASTENAL COMPANY $ 100.19 CACON59113 Operation Supplies - Other Operating Fleet Services CSO Supplies Check Total $ 975.43 313893 10/10/2024 FEDEX $ 54.88 8-634-23770 Express Shipping Postage & Parcel Human Resources Delivery General 313894 10/10/2024 FRANCHISE TAX BOARD $ 1,528.96 October 11 2024 Employee Garnishments Other Payroll None Withholding 313895 10/10/2024 Genuine Parts Company $ 55.86 0334-178477 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 10/10/2024 Genuine Parts Company $ 9.38 0334-178640 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 10/10/2024 Genuine Parts Company $ 32.45 0334-178733 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 10/10/2024 Genuine Parts Company $ 40.93 0334-178734 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 211 Attachment 1 Page 58 of 94 Lr-ENTRAL SAN Fund Fund 10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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 10/10/2024 Genuine Parts Company $ 157.06 0334-178814 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 10/10/2024 Genuine Parts Company $ 82.66 0334-179027 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 10/10/2024 Genuine Parts Company $ 14.95 0334-179028 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 393.29 313896 10/10/2024 Gerald Joseph Carpenello $ 4,755.87 Oct 10 2024 Annual Service Awards Other Operating Human Resources Luncheon Supplies General 313897 10/10/2024 GRAINGER INDUSTRIAL $ 888.31 9251602901 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/10/2024 GRAINGER INDUSTRIAL $ 915.54 9252026613 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/10/2024 GRAINGER INDUSTRIAL $ 1,282.59 9252483707 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/10/2024 GRAINGER INDUSTRIAL $ 519.36 9252596854 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/10/2024 GRAINGER INDUSTRIAL $ 413.54 9253628292 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/10/2024 GRAINGER INDUSTRIAL $ 1,375.83 9253628300 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/10/2024 GRAINGER INDUSTRIAL $ 1,768.47 9254048961 Maintenance Supplies Supplies & Material None SUPPLY Inventory October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 211 Attachment 1 Page 59 of 94 Lr-ENTRAL SAN Fund Fund10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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) 10/10/2024 GRAINGER INDUSTRIAL $ 372.89 9254120026 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/10/2024 GRAINGER INDUSTRIAL $ 2,637.48 9255477664 Maintenance Supplies Supplies & Material None SUPPLY Inventory Check Total $ 10,174.01 313898 10/10/2024 HANSON BRIDGETT LLP $ 837.00 1506551 Legal Services 09/30 Legal Services - Staff Human Resources Advice General 313899 10/10/2024 HONEYWELL INTERNATIONAL, $ 1,153.92 5267749155 August Services - CSO HVAC Repairs & Site Planning INC. Maintenance 313900 10/10/2024 HUE & CRY SECURITY $ 421.26 869974 11101-01/31 General Repairs & Site Planning SYSTEMS, INC Maintenance Services 313901 10/10/2024 MAGID GLOVE & SAFETY MFG $ 2.13 5263231 Maintenance Supplies Supplies & Material None CO LLC Inventory 313902 10/10/2024 MALLORY SAFETY & SUPPLY, $ 10,592.62 5992394 Fall Protection Safety Safety Supplies Buildings & Grounds LLC Equipment 10/10/2024 MALLORY SAFETY & SUPPLY, $ 401.51 5992728 Fall Protection Safety Safety Supplies Mechanical Shop LLC Equipment Check Total $ 10,994.13 313903 10/10/2024 MCCAMPBELL ANALYTICAL, $ 6,608.40 August 2024 August Lab Analysis Testing Services Laboratory INC. 10/10/2024 MCCAMPBELL ANALYTICAL, $ 3,878.60 December-2024 December Lab Analysis Testing Services Laboratory INC. 10/10/ 0024 MCCAMPBELL ANALYTICAL, $ 2,542.40 _July 2024 July Lab Analysis Testing Services Laboratory October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 211 Attachment 1 Page 60 of 94 ' 'CENTRAL Fund Fund10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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) INC. Check Total $ 13,029.40 313904 10/10/2024 Montrose Environmental Group, $ 700.00 2401889 Lab Analysis Testing Services Laboratory Inc. 10/10/2024 Montrose Environmental Group, $-700.00 ADJ-CR-004027 Credit Memo - Invoice Testing Services Regulatory Inc. CINV-264989 Compliance Check Total $ 0.00 313905 10/10/2024 MSC INDUSTRIAL SUPPLY CO. $ 546.27 32091319 Maintenance Supplies Supplies & Material None INC Inventory 313906 10/10/2024 MSCG $ 1,090.00 October 11 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 313907 10/10/2024 N21, Inc $ 5,680.00 674176080 Temp svc thru 10/04 Professional Services Information - General Technology Division General 10/10/2024 N21, Inc $ 20,680.00 8863 Temp svc thru 10/06 Professional Services Information - General Technology Division General Check Total $ 26,360.00 313908 10/10/2024 NFP Retirement, Inc. $ 9,625.00 IRS 4541 3rd Quarter Investment Professional Services Finance Division Advisory Services - General General 313909 10/10/2024 PAN -PACIFIC SUPPLY CO. $ 228.25 29616634 Maintenance Supplies Supplies & Material None Inventory 313910 10/10/2024 PG&E $ 671.24 0293243357 1024 08/26-09/24 Electrical Operations 10/10/2024 PG&E $ 40.28 3751589306 1024 08/26-09/24 Electrical Household Hazardous Waste 10/10/2024 PG&E $ 25.20 4000957093 1024 08/23-09/23 Electrical Operations October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 211 Attachment 1 Page 61 of 94 ' 'CENTRAL Fund Fund10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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) 10/10/2024 PG&E $ 22.46 4586634705 1024 08/30-09/30 Natural Gas Site Planning 10/10/2024 PG&E $ 178.80 5234942912 1024 08/26-09/24 Electrical Real Property and Property Mana ement 10/10/2024 PG&E $ 132.73 6632687213 1024 08/30-09/30 Electrical Household Hazardous Waste 10/10/2024 PG&E $ 62.08 6989194291 1024 08/26-09/24 Electrical Real Property and Property Mana ement 10/10/2024 PG&E $ 199.40 7359054972 1024 08/23-09/23 Electrical Operations Check Total $ 1,332.19 313911 10/10/2024 READY REFRESH BY NESTLE $ 4,323.63 2413706600750 September Services Other Operating Safety General Supplies 313912 10/10/2024 ROBERT HALF $ 5,680.00 64148789 Temp svc thru 09/27 Professional Services Human Resources - General General 313913 10/10/2024 SABAH INTERNATIONAL, INC. $ 1,644.00 P10018752 Suppression Services Fire Alarm & Sprinkler Safety General Repairs & Maintenance 10/10/2024 SABAH INTERNATIONAL, INC. $ 1,318.00 P10018755 Quarterly Sprinkler Fire Alarm & Sprinkler Safety General Services Repairs & Maintenance Check Total $ 2,962.00 313914 10/10/2024 SCHWING BIOSET, INC. $ 118.32 61436475 Maintenance Supplies Supplies & Material None Inventory 313915 10/10/2024 STAPLES $ 1,936.36 7002413539E Office Supplies Office Capital Projects Equipment/Supplies Division General 313916 10/10/2024 STAPLES BUSINESS $ 1,336.62 7002413539A Office Supplies Supplies & Material None ADVANTAGE Inventory 313917 10/10/2024 Suez WTS Services USA, Inc $ 464.01 902878655 08/24 Services Rents & Leases Environmental Com liance 10/10/2024 Suez WTS Services USA, Inc $ 643.42 902878656 09/09 Services Rents & Leases Environmental October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 211 Attachment 1 Page 62 of 94 ' 'CENTRAL Fund Fund10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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) Compliance Check Total $ 1,107.43 313918 10/10/2024 Technology, Engineering & $ 525.00 211326 Monthly Visual Engineering Services Pumping Stations Construction, Inc. Inspections - Various - General Sites 07/31 313919 10/10/2024 TOM LOPES DISTRIBUTING $ 1,368.90 495530 236 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/10/2024 TOM LOPES DISTRIBUTING $ 1,669.31 495652 299 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/10/2024 TOM LOPES DISTRIBUTING $ 1,535.30 495653 265 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 4,573.51 313920 10/10/2024 Towill Inc. $ 4,991.00 08-5668 August Services Land Surveying Planning & Services Developmental Services Division General 313921 10/10/2024 U-LINE $ 200.58 182510663 Maintenance Supplies Supplies & Material None Inventory 313922 10/10/2024 UNIVAR USA INC. $ 14,829.62 52425318 46198 Ibs - Main Plant Hypochlorite Operations 313923 10/10/2024 UPS $ 32.90 0000970966404 Delivery Services Week Postage & Parcel Purchasing Division Ending 10/05 Delivery General 313924 10/10/2024 Vehicle Registration Collections $ 241.00 October 7 2024 Employee Garnishments Other Payroll None Franchise Tax Board Withholding 313925 10/10/2024 VERIZON $ 834.12 356000057977 August GPS Services Telecomm - Mobile Capital Projects Division General 10/10/2024 VERIZON $ 1,867.15 370000064292 September Services Telecomm - Mobile Capital Projects Division General 10/10/2024 VERIZON $ 1,867.15 612000065745 October GPS Services Telecomm - Mobile Ca ital Projects October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 66 of 211 Attachment 1 Page 63 of 94 ' 'CENTRAL Fund Fund10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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) Division General Check Total $ 4,568.42 313927 10/10/2024 VWR INTERNATIONAL LLC $ 2,512.91 8816882483 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 295.63 8816928269 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 230.45 8816934453 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 33.61 8816935644 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 41.61 8816962146 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 51.85 8816974513 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 58.03 8816983193 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 142.94 8816990226 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 566.05 8816994668 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 102.95 8816994669 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 562.56 8817011365 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 393.00 8817023925 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 1,264.98 8817032750 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 594.75 8817045195 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 321.44 8817047570 Lab Supplies Laboratory Supplies Laboratory October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 211 Attachment 1 Page 64 of 94 ' 'CENTRAL Fund Fund10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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) 10/10/2024 VWR INTERNATIONAL LLC $ 120.81 8817066317 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 195.26 8817079830 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 130.61 8817088563 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 48.37 8817093402 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 230.01 8817093405 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 1,667.20 8817098582 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 167.63 8817100171 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 1,779.17 8817104649 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 300.97 8817104650 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 381.23 8817112354 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 89.27 8817116682 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 534.39 8817139117 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 99.33 8817225799 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 582.85 8817230003 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 1,232.32 8817248830 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 140.08 8817258205 Lab Supplies Laboratory Supplies Laboratory 10/10/2024 VWR INTERNATIONAL LLC $ 294.95 8817264475 Lab Supplies Laboratory Supplies Laboratory October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 211 Attachment 1 Page 65 of 94 ' 'CENTRAL Fund Fund 10 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:14:51 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) 1111112024 VWR INTERNATIONAL LLC $ 491.57 8817273384 Lab Supplies Laboratory Supplies Laboratory Check Total $ 15,658.78 313928 10/10/2024 WATER RESEARCH FOUNDATION $ 24,894.00 0051205-2024 Waste Water Utility Membership FY 23-24 Outside Organization Fees Regulatory Compliance 313929 10/10/2024 WAVE BUSINESS SOLUTIONS $ 3,040.70 103862001- 0011079 10/01-10/31 Telecomm - Landline Information Technology Division General 10/10/2024 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 0011079 10/01-10/31 Telecomm - Landline Information Technology Division General Check Total $ 3,865.70 313930 10/10/2024 WECO INDUSTRIES, INC. $ 2,428.40 0054304-IN 09/16 CCTV Repairs Equipment Repairs & Maintenance CCTV/Locating Total Count of Issued Check For Fund 10 68 Total Payment Amount Check For Fund 10 1 $ 334,295.35 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 211 Attachment 1 Page 66 of 94 LcENTRAL SAN Fund Fund10 From Date 10-17-2024 To Date 10-17-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 10:40:57 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 313931 10/17/2024 Barbara D Hockett $ 1,671.11 ER-000137949860 WEFTEC Lodging (out -of- Board of Directors Reimbursement state);Per diem (out- General of -state); Transportation (in- state);Tra nsportation out-of-state 313932 10/17/2024 JENNIFER A VALLEE $ 45.47 ER-000137924586 Mileage and Parking - Mileage Communications & CAPIO Reimbursement; Intergovernmental Transportation (in- Relations Division state) General 313933 10/17/2024 Justin A Covington $ 239.00 ER-000137559760 Reimbursement for Certification & Field Operations CWEA Grade III Licenses Certificate 313934 10/17/2024 Melody LaBella $ 741.84 ER- Water Reuse Conference Travel/ Resource Recovery 000136544599+1 09-2024 Expenses Training/Conference Program General In -State 10/17/2024 Melody LaBella $ 891.16 ER-000137498875 WEFTEC Conference Lodging (out -of- Resource Recovery October 2024 state);Per diem (out- Program General of -state); Transportation (out- of-state Check Total $ 1,633.00 313935 10/17/2024 ROGER S BAILEY $ 186.84 ER-000137924446 Travel Reimbursement Mileage Office of the General Report WateReuse Reimbursement; Per Manager General Annual Conference diem (in -state); September Garden Transportation (in - Grove, CA state 313936 10/17/2024 Shane E Mcelley $ 126.23 ER-000137550524 Reimbusrement for General Travel/ Collection System NCBPA Travel Expenses Training/Conference Operations General 313937 10/17/2024 AIR SCIENCE TECHNOLOGIES $ 1,000.00 13046245 September Testing Testing Services Regulatory INC. Services Compliance October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 211 Attachment 1 Page 67 of 94 Lr-ENTRAL SAN Fund Fund10 From Date 10-17-2024 To Date 10-17-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 10:40:57 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) 313938 10/17/2024 AIRGAS USA LLC $ 3,119.42 9154087145 Gases Other Operating Laboratory Supplies 313939 10/17/2024 ALAMEDA COUNTY $ 336.70 0003373129 09/01-09/30 General Refuse Pump Stations INDUSTRIES Disposal Service 313940 10/17/2024 ALLIANT INSURANCE $ 2,500.00 2537444 August Consulting Fee Benefit Administration Human Resources SERVICES, INC Services General 313941 10/17/2024 AT&T $ 44.30 248 134-1431 1024 10101-10/31 Telecomm - Landline Information Technology Division General 313942 10/17/2024 BANKSIA LANDSCAPE, INC. $ 3,313.89 22344 07/25 Irrigation Repairs Landscaping Services Buildings & Grounds 313943 10/17/2024 BAY AREA AIR QUALITY MGMT $ 631.00 T177502 12/01/2024-12/01/2024 Public Agency Fees Pump Stations DIST Permit Renewal Fac 20576 313944 10/17/2024 BENEFIT COORDINATORS $ 78,359.80 BOFKYK BOFSFS BCC Dental Benefit Administration Human Resources CORP Active/Retiree & Vision Services;Dental General Active/Retiree Admin Benefits Payable; Fees for October 2024. Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Benefits Payable 313945 10/17/2024 BRAND SERVICES OF CALIF $ 3,624.14 V10327254 Scaffold Rental 09/09 - Rents & Leases Mechanical Shop INC. 09/15 313946 10/17/2024 BULLDOG GAS & POWER, LLC. $ 70,002.63 CCCSD279 08/01-08/31 7,778.07 Landfill Gas Operations MMBTU 313947 10/17/2024 CALIFORNIA DIESEL AND $ 2,435.25 01-104028 Generator Repairs - General Repairs & Pumping Stations POWER Orinda PS Maintenance October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 211 Attachment 1 Page 68 of 94 ' 'CENTRAL Fund Fund10 From Date 10-17-2024 To Date 10-17-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 10:40:57 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 10/17/2024 CALIFORNIA DIESEL AND $ 6,075.00 01-104039 Annual Services - General Repairs & Pumping Stations POWER Martinez Maintenance Services Check Total $ 8,510.25 313948 10/17/2024 CALPERS $ 920,268.63 100000017680143 October Health Premium Benefit Administration Human Resources Active & Retirees Services;Health General CalPERS ID: Benefits Payable; 4766489302 Retiree Health Premium/Medicare Payable 10/17/2024 CALPERS $ 911,777.80 100000017710863 November Health Benefit Administration Human Resources Premium Active & Services;Health General Retirees Benefits Payable; CalPERS ID: Retiree Health 4766489302 Premium/Medicare Payable Check Total $ 1,832,046.43 313949 10/17/2024 CCCSD - EMPLOYEE $ 2,000.00 101024 Donation to EAO Other Operating Human Resources ACTIVITIES ORG. Supplies General 313950 10/17/2024 CINTAS CORPORATION $ 65.14 4205781870 PS Uniform Services Uniform Service Pumping Stations Week Ending09/19 10/17/2024 CINTAS CORPORATION $ 415.78 4205782757-A Operations Uniform Uniform Service Operations Services Week Ending 09/19 10/17/2024 CINTAS CORPORATION $ 851.69 4205782757-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 09/19 General 10/17/2024 CINTAS CORPORATION $ 73.77 4205782757-C Lab Uniform Services Uniform Service Laboratory Week Ending 09/19 Check Total $ 1,406.38 313951 10/17/2024 CLEAN EARTH, INC. $ 2,154.53 12405837 09/10 HHW Disposal Hazardous Waste Household Hazardous October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 211 Attachment 1 Page 69 of 94 ' 'CENTRAL Fund Fund10 From Date 10-17-2024 To Date 10-17-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 10:40:57 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 Disposal Waste 10/17/2024 CLEAN EARTH, INC. $ 3,220.65 12406131 09/24 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste Check Total $ 5,375.18 313952 10/17/2024 CONTRA COSTA CO -TAX $ 972.00 24 172558 Sewer Bill for 437, HHW Water Planning & COLLECTOR and the Annex Parcel Developmental #159-150-057-2 00 Services Division General 10/17/2024 CONTRA COSTA CO -TAX $ 37.50 24 172911 2022-2023 Property Tax Public Agency Fees Pump Stations COLLECTOR Bill 5091 Commercial Cir Check Total $ 1,009.50 313953 10/17/2024 CONTRA COSTA MOSQUITO & $ 200.18 202408 August Services Public Agency Buildings & Grounds VECTOR Services 313954 10/17/2024 COUNTY ASPHALT, LLC $ 160.67 131301 09/09 Cutback Services Other Operating Construction Supplies 313955 10/17/2024 DEPT OF TRANSPORTATION - $ 3,050.00 NOVEMBER 2024 04-041324-0001-01 Public Agency Real Property and CASHIER CALTRAN MTZ Services Property Management ANNUALLEASE 10/17/2024 DEPT OF TRANSPORTATION - $ 6,458.00 OCTOBER 2024 CCX-680-0013-02 Rents & Leases Site Planning CASHIER CALTRAN CSO LEASE Check Total $ 9,508.00 313956 10/17/2024 EAST BAY MUD/WATER $ 272.88 12213000001 1024 07/30-09/27 Water Pumping Stations 10/17/2024 EAST BAY MUD/WATER $ 1,101.28 30989500001 1024 07/31-09/30 Water Pumping Stations 10/17/2024 EAST BAY MUD/WATER $ 79.68 55430400001 1024 07/31-09/30 Water Pumping Stations Check Total $ 1,453.84 313957 10/17/2024 ENERGY EXPERTS $ 3,819.13 CCCSD-039 Install a new Digital Misc. General Equip Instrument Shop INTERNATIONAL Output MXA Board And Mach Parts October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 211 Attachment 1 Page 70 of 94 ' 'CENTRAL Fund Fund10 From Date 10-17-2024 To Date 10-17-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 10:40:57 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) 313958 10/17/2024 EQUIPCO SALES & SERVICE $ 1,260.00 01-126141-0 09/05 - 09/18 Rents & Leases Treatment Plant Equipment Rental Maintenance Division General 313959 10/17/2024 FEDEX $ 888.75 8-640-33429 Express Shipping Postage & Parcel Reliability Engineering Deliver 313960 10/17/2024 GRAYBAR ELECTRIC CO INC $ 750.58 9339047753 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 313961 10/17/2024 GRIEB, ALAN R. $ 13,919.01 11/01/2024 REPLACEMENT Prepaid Retirement None BENEFIT 415 LIMIT 313962 10/17/2024 HUBER TECHNOLOGY, INC, $ 888.04 CD10027393 Maintenance Supplies Supplies & Material None Inventory 313963 10/17/2024 ICE QUBE, INC $ 8,032.11 123156 Replace Two Air General Repairs & Pumping Stations Conditioners at Two Maintenance Pump Stations Services 313964 10/17/2024 KP DOORS & ACCESS LLC $ 420.00 CSD-091924 09/19 Services Misc. General Equip Buildings & Grounds And Mach Parts 313965 10/17/2024 Linde Gas & Equipment Inc. $ 957.29 45327959 Cylinder Rental & Gases Rents & Leases Reliability Engineering 313966 10/17/2024 MAGID GLOVE & SAFETY MFG $ 613.87 5272556 Maintenance Supplies Supplies & Material None CO LLC Inventory 313967 10/17/2024 Montrose Environmental Group, $ 10,754.00 CINV-316252 Servcies thru 09/17 Testing Services Regulatory Inc. Compliance 313968 10/17/2024 N21, Inc $ 20,680.00 8863 Temp svc thru 10/06 Professional Services Information - General Technology Division General 313969 10/17/2024 National Plant Services, Inc $ 53,525.75 020681 CCTV Inspections CCTV Inspection Field Operations Services 313970 10/17/2024 PACWEST SECURITY $ 11,714.40 107172 Servcies 09/09 - 09/15 Security Guard Risk Management October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 211 Attachment 1 Page 71 of 94 ' 'CENTRAL Fund Fund10 From Date 10-17-2024 To Date 10-17-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 10:40:57 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) SERVICES Services Program 10/17/2024 PACWEST SECURITY SERVICES $ 11,705.01 107179 Services 09/16 - 09/22 Security Guard Services Risk Management Program Check Total $ 23,419.41 313971 10/17/2024 PAPE MATERIAL HANDLING INC $ 371.77 19082047 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 313972 10/17/2024 PG&E $ 62.46 0008338663-1 10/01-10/31 Electrical Operations 10/17/2024 PG&E $ 1,510.95 0887195078 1024 08/27-09/25 Electrical Operations 10/17/2024 PG&E $ 4,206.00 1525418239 1024 08/29-09/29 Electrical; Natural Gas Site Planning 10/17/2024 PG&E $ 10,422.10 1590800607 1024 08/30-09/30 Electrical Pumping Stations 10/17/2024 PG&E $ 145.12 3005725972 1024 09/04-10/02 Electrical Pumping Stations 10/17/2024 PG&E $ 3.07 5024175354 1024 08/29-09/29 Electrical Pumping Stations 10/17/2024 PG&E $ 21,406.62 8012383657 1024 08/09-09/09 Electrical Pumping Stations 10/17/2024 PG&E $ 209.82 9935015889 1024 09/04-10/02 Electrical Pumping Stations Check Total $ 37,966.14 313973 10/17/2024 READY REFRESH BY NESTLE $ 122.84 04J6700782281 09/07-10/06 Other Operating Supplies Safety General 313974 10/17/2024 Regional Government Services Authority $ 88.00 17426 August Services Consulting Services Purchasing Division General 313975 10/17/2024 REPUBLIC SERVICES, INC $ 511.52 0210-013312234 10/01-10/31 General Refuse Disposal Service Pumping Stations October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 211 Attachment 1 Page 72 of 94 ' 'CENTRAL Fund Fund10 From Date 10-17-2024 To Date 10-17-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 10:40:57 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) 10/17/2024 REPUBLIC SERVICES, INC $ 4,327.55 0210-013314625 10/01-10/31 General Refuse Operations Disposal Service 10/17/2024 REPUBLIC SERVICES, INC $ 1,239.70 0210-013317776 10/01-10/31 General Refuse Site Planning Disposal Service 10/17/2024 REPUBLIC SERVICES, INC $ 541.48 0210-013320010 10/01-10/31 General Refuse Pumping Stations Disposal Service 10/17/2024 REPUBLIC SERVICES, INC $ 2,658.72 0210-013324728 09/01-09/30 General Refuse Household Hazardous Disposal Service Waste 10/17/2024 REPUBLIC SERVICES, INC $ 3,446.30 0210-013345127 09/01-09/30 General Refuse Operations Disposal Service Check Total $ 12,725.27 313976 10/17/2024 RESA POWER, LLC $ 800.00 INV491289 Fluid Essential Testing General Repairs & Electrical Shop Maintenance Services 313977 10/17/2024 ROBERT HALF $ 5,680.00 64176080 Temp svc thru 10/04 Professional Services Human Resources - General General 313978 10/17/2024 SCHWING BIOSET, INC. $ 5,712.63 61436541 Maintenance Supplies Supplies & Material None Inventory 313979 10/17/2024 SPS VAR, LLC $ 3,300.00 CCCS091824 IBM Hardware Computer Repairs & Information Maintenance Maintenance Technology Division General 313980 10/17/2024 TEAM VALVE PRODUCTS $ 6,962.45 TISISINV00001778 Maintenance Supplies Supplies & Material None Inventory 313981 10/17/2024 TOM LOPES DISTRIBUTING $ 1,188.28 496089 191 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/17/2024 TOM LOPES DISTRIBUTING $ 1,535.07 496094 273 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) 10/17/2024 TOM LOPES DISTRIBUTING $ 3,889.60 853939 1000 Gallons Fuel Fleet Services CO., INC. (Gasoline/Diesel) Check Total $ 6,612.95 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 211 Attachment 1 Page 73 of 94 ' 'CENTRAL Fund Fund10 From Date 10-17-2024 To Date 10-17-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 10:40:57 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) 313982 10/17/2024 TOTAL FILTRATION $ 583.85 2724499-00 Maintenance Supplies Supplies & Material None SERVICES, INC Inventory 313983 10/17/2024 Towill Inc. $ 4,956.50 05-5289 May Services Land Surveying Planning & Services Developmental Services Division General 313984 10/17/2024 US POSTAL SERVICE- $ 1,020.00 Permit 158001 2024 BUSINESS REPLY MAIL Postage & Parcel Communications & MASTER ANNL MAINT FEE Delivery Intergovernmental Relations Division General 313985 10/17/2024 UNIVAR USA INC. $ 14,419.71 52432502 44921 Ibs - Main Plant Hypochlorite Operations 10/17/2024 UNIVAR USA INC. $ 14,517.61 52436435 45226 Ibs - Filter Plant Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities 10/17/2024 UNIVAR USA INC. $ 15,739.98 52447986 49034 Ibs - Main Plant Hypochlorite Operations Check Total $ 44,677.30 313986 10/17/2024 UPS $ 708.58 0000970966414 Express Shipping Postage & Parcel Purchasing Division Delivery General 313987 10/17/2024 VWR INTERNATIONAL LLC $ 88.66 8817171978 Lab Supplies Laboratory Supplies Laboratory 10/17/2024 VWR INTERNATIONAL LLC $ 853.91 8817204888 Lab Supplies Laboratory Supplies Laboratory 10/17/2024 VWR INTERNATIONAL LLC $ 158.54 8817293302 Lab Supplies Laboratory Supplies Laboratory 10/17/2024 VWR INTERNATIONAL LLC $ 695.71 8817324114 Lab Supplies Laboratory Supplies Laboratory 10/17/2024 VWR INTERNATIONAL LLC $ 657.74 8817332807 Lab Supplies Laboratory Supplies Laboratory 10/17/2024 VWR INTERNATIONAL LLC $ 318.68 8817336173 Lab Supplies Laboratory Supplies Laboratory October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 211 Attachment 1 Page 74 of 94 ' 'CENTRAL Fund Fund 10 From Date 10-17-2024 To Date 10-18-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 1:48:50 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 10/17/2024 VWR INTERNATIONAL LLC $ 772.54 8817342500 Lab Supplies Laboratory Supplies Laboratory 10/17/2024 VWR INTERNATIONAL LLC $ 133.59 8817355216 Lab Supplies Laboratory Supplies Laboratory 10/17/2024 VWR INTERNATIONAL LLC $ 223.82 8817357991 Lab Supplies Laboratory Supplies Laboratory Check Total $ 3,903.19 313988 10/17/2024 WECO INDUSTRIES, INC. $ 26,819.63 0054303-IN Operating Supplies - Continuous Rod Other Operating Supplies Rodding 313989 10/17/2024 Yorke Engineering $ 2,887.25 40662 September Services Air / Odor Consulting Services Regulatory Compliance 313990 10/17/2024 CONTRA COSTA CO.- TREASURER/DEPOSIT $ 1,790,761.46 10-18-24 Payroll Transfer Payroll Transfer for 10/18/24 Cash Clearing ACH Account None Total Count of Issued Check For Fund 10 60 Total Payment Amount Check For Fund 10 1 $ 4,125,091.71 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 211 Attachment 1 Page 75 of 94 Lr-ENTRAL SAN Fund Fund 20 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:45:09 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 203197 09/12/2024 ARCSINE ENGINEERING $ 13,145.60 15822-A July Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 09/12/2024 ARCSINE ENGINEERING $ 1,867.10 15822-B July Services Consulting Services None 100042/Pump Station Upgrades, Phase 2B 09/12/2024 ARCSINE ENGINEERING $ 73,299.78 15834 July Services Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A Check Total $ 88,312.48 203198 09/12/2024 JMB Construction, Inc. $ 28,817.70 Payment 3 DP August Services General Construction None 100066/Martinez Urgent /California Bank of Commerce 100066 Force Main Replacement 203199 09/12/2024 CAROLLO ENGINEERS $ 60,552.00 FB54306-A July Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 09/12/2024 CAROLLO ENGINEERS $ 5,016.00 FB54306-B July Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services 09/12/2024 CAROLLO ENGINEERS $ 74,489.10 FB54727 Services thru 07/31 Engineering Services None 100050/CCTA A -Line - General Relocation 09/12/2024 CAROLLO ENGINEERS $ 3,691.50 FB54728 Services thru 07/31 Engineering Services None 100007/39-Inch Main Trunk - General No.1 Renovation Check Total $ 143,748.60 203200 09/12/2024 CITY OF LAFAYETTE $ 15,120.00 014-9741 Road Paving Services General Construction None 100061/Maintenance Access Cover Modifications 203201 09/12/2024 COMPLETE PROJECT $ 2,455.00 C1333.06-01 Services 05/14 - 08/16 Structural None 100011/Plant Electrical SOLUTIONS, INC. Engineering Services Replacement and Rehabilitation 203202 09/12/2024 CONSTRUCTION TESTING $ 1,371.60 20118-6 April Services Compaction Testing None 100049/Downtown Walnut SERVICES INC Services Creek Sewer Renovation - Locust October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 211 Attachment 1 Page 76 of 94 -44r..10,CENTRAL SAN Fund Fund 20 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:45:09 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) 203203 09/12/2024 CONTRA COSTA CO -PUBLIC $ 1,359.53 Permit 606-24 Adm and inspection fees Permits None 5991/PH Sewer Renovation WORKS DEPT for flood control DP 5991 Phase 2 203204 09/12/2024 DEPT OF TOXIC SUBSTANCES $ 7,335.33 24SM1653 DTSC fees for land Public Agency Fees None 8457/Pump Station CTL (DTSC) acquisition at Maltby Upgrades - Ph. 2 Pump Station. Station on DP 8457 (Pump Station Upgrades). 203205 09/12/2024 Devaney Engineering, INC $ 109,373.50 Payment 12 DP Services 07/01 - 08/31 General Construction None 5991/PH Sewer Renovation 5991 Phase 2 203206 09/12/2024 DTN ENGINEERS INC $ 13,462.98 498.05 July Services Engineering Services None 100014/MRC Building - General Modifications & Maintenance Shops Impr. 203207 09/12/2024 EMTEC CONSULTING $ 8,607.50 INV102060 Weekly Services 08/05 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ 09/12/2024 EMTEC CONSULTING $ 4,725.00 INV102161 Services Week of 08/12 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ Check Total $ 13,332.50 203208 09/12/2024 Engineered Soil Repairs, Inc $ 130,587.98 Payment 3 DP Services 07/16 - 08/27 General Construction None 100065/Tappan Terrace 100065 Sewer Renovation 203209 09/12/2024 ENVIROCARE $ 519,252.44 15060 Services thru 08/19 - General Construction None 7348/Solids Handling INTERNATIONAL INC Pymt 15 Facility Improvements - Ph 1A 203210 09/12/2024 F3 & Associates, Inc. $ 450.00 241817 Services thru 07/24 Potholing/Utility None 1000 1 9/Aeration Basins Locating Services Diffuser Repl. Ph. 1 203211 09/12/2024 HDR ENGINEERING, INC. $ 50,102.73 1200645920 Services 06/30 - 07/27 Engineering Services None 100032/Steam Renovations, - General Ph. 1 203212 09/12/2024 JMB Construction, Inc. $ 547,536.25 Payment 3 DP August Services General Construction None 100066/Martinez Urgent 100066 Force Main Replacement October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 211 Attachment 1 Page 77 of 94 -44r..10,CENTRAL SAN Fund Fund 20 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:45:09 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) 203213 09/12/2024 MSA Safety Incorporated $ 3,791.14 964162884 Equipment - ULTIMA Equipment None 100045/Fire Protection X5000 Gas Monitors and System - Ph. 4 Sentry 10 Panel 203214 09/12/2024 Optony, Inc $ 4,784.00 243-113 July Services Consulting Services None 8252/POB E.V. Charging Station 203215 09/12/2024 P/A Design Resources, Inc. $ 9,677.80 JY05746 Services thru 07/26 Engineering Services None 100070/Cedar Lane Sewer - General Renovations 203216 09/12/2024 PG&E $ 3,500.00 0008328371-3. Engineering Advance Consulting Services None 8252/POB E.V. Charging Station 203217 09/12/2024 Royal Electric Company (Vellutini $ 1,390.08 Payment #1 DP 07/31 San Ramon Electrical None 100017/S. Ramon Pump Corporation) 100017 Electrical Upgrades Station Electrical Upgrades 09/12/2024 Royal Electric Company (Vellutini $ 3,907.50 Payment 10 DP November Services Electrical None 100017/S. Ramon Pump Corporation) 100017 San Ramon Electrical Station Electrical Upgrades Upgrades 09/12/2024 Royal Electric Company (Vellutini $ 10,582.60 Payment 12 DP Services 01/01 - 05/31 Electrical None 100017/S. Ramon Pump Corporation) 100017 Station Electrical Upgrades 09/12/2024 Royal Electric Company (Vellutini $ 1,811.33 Payment 2 DP 08/01-08/31 San Ramon Electrical None 100017/S. Ramon Pump Corporation) 100017 Electrical Upgrades Station Electrical Upgrades 09/12/2024 Royal Electric Company (Vellutini $ 566.25 Payment 3 100017 09/01-09/30 San Ramon Electrical None 100017/S. Ramon Pump Corporation) Electrical Upgrades Station Electrical Upgrades 09/12/2024 Royal Electric Company (Vellutini $ 1,822.00 Payment 4 100017 10/01-10/31 San Ramon Electrical None 100017/S. Ramon Pump Corporation) Electrical Upgrades Station Electrical Upgrades 09/12/2024 Royal Electric Company (Vellutini $ 5,902.71 Payment 5 100017 12/01 - 01/31 San Ramon Electrical None 100017/S. Ramon Pump Corporation) Electrical Upgrades Station Electrical Upgrades 09/12/2024 Royal Electric Company (Vellutini $ 6,681.05 Payment 6 DP Services 02/01 - 06/30 Electrical None 100017/S. Ramon Pump Corporation) 100017 Sn Ramon Electrical Station Electrical Upgrades Upgrades October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 211 Attachment 1 Page 78 of 94 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:45:09 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) 09/12/2024 Royal Electric Company (Vellutini $ 13,905.29 Payment 7 DP Services 07/01 - 08/31 Electrical None 100017/S. Ramon Pump Corporation) 100017 San Ramon Electrical Station Electrical Upgrades Upgrades 09/12/2024 Royal Electric Company (Vellutini $ 12,914.50 Payment 8 DP September Services Electrical None 100017/S. Ramon Pump Corporation) 100017 San Ramon Electrical Station Electrical Upgrades Upgrades 09/12/2024 Royal Electric Company (Vellutini $ 8,375.00 Payment 9 DP October Services Electrical None 100017/S. Ramon Pump Corporation) 100017 San Ramon Electrical Station Electrical Upgrades Upgrades 09/12/2024 Royal Electric Company (Vellutini $ 3,433.55 Payrment 11 DP December Services Electrical None 100017/S. Ramon Pump Corporation) 100017 San Ramon Electrical Station Electrical Upgrades Upgrades Check Total $ 71,291.86 203218 09/12/2024 TERRACON CONSULTANTS, $ 5,988.00 TM45238-A Services thru 08/03 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 09/12/2024 TERRACON CONSULTANTS, $ 2,059.50 TM45238-B Services thru 08/03 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 09/12/2024 TERRACON CONSULTANTS, $ 22,700.00 TM45512 Services thru 08/03 Testing Services None 100019/Aeration Basins INC Diffuser Repl. Ph. 1 Check Total $ 30,747.50 203219 09/12/2024 Thomas J Rehak $ 127,184.10 Payment 3 DP Services 04/20 - 07/19 General Construction None 100003/Property Repairs & 100003 Improvements 09/12/2024 Thomas J Rehak $ 94,050.00 Payment 4 DP Services 04/21 - 08/08 General Construction None 100003/Property Repairs & 100003 Improvements Check Total $ 221,234.10 203220 09/12/2024 WECO INDUSTRIES, INC. $ 31,593.83 0054121-IN Equipment - Camera Equipment None 8516/District Equipment Assembly Multi Acquisition Conductor 203221 09/12/2024 ZENTNER & ZENTNER $ 1,994.75 2749 May Services Biological Consulting None 100058/Treatment Plant Services Planning 2023+ October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 211 Attachment 1 Page 79 of 94 -44r..10,CENTRAL SAN Fund Fund 20 From Date 09-12-2024 To Date 09-13-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-12 11:45:09 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) 09/12/2024 ZENTNER & ZENTNER $ 6,445.00 2759 June Services Biological Consulting Services None 100058/Treatment Plant Planning 2023+ Check Total $ 8,439.75 203222 09/12/2024 BROWN AND CALDWELL $ 6,741.25 11533146 Services 06/28 - 07/25 Engineering Services - General None 100030/Solids Handling Facility Im rov. Ph. 2 203223 09/12/2024 Richard Ko $ 25,000.00 Reimb Reimb storm drain & landslide re air Hall Dr Miscellaneous Ex ense None 100039/Collection System Sewer Renovation Total Count of Issued Check For Fund 20 27 Total Payment Amount Check For Fund 20 1 $ 2,089,419.85 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 83 of 211 Attachment 1 Page 80 of 94 -44r..10,CENTRAL SAN Fund Fund 20 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 10:33:49 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 203224 01/19/2024 ASSOCIATED RIGHT-OF-WAY $ 1,232.50 0000000022591 July Services Real Estate None 8450/Development SERVICES INC. Consulting Services Sewerage Support 203225 09/19/2024 CDM Smith, Inc. $ 117,886.47 90212813 Services 06/30 - 07/27 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203226 09/19/2024 CONTRA COSTA CO -PUBLIC $ 28,346.25 706498 07/2023-06/2024 Professional Services None 7341/WC/Grayson Creek WORKS DEPT Reimburse Garyson & - General Levee Rehab Walnut Creeks Levee Improvement 203227 09/19/2024 EMTEC CONSULTING $ 6,607.50 INV102341 Services Week of 08/19 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ 203228 09/19/2024 HAZEN AND SAWYER $ 9,250.00 20070-004-2- Servcies 06/01 - 07/31 Engineering Services None 1000 1 9/Aeration Basins General Diffuser Re I. Ph. 1 09/19/2024 HAZEN AND SAWYER $ 7,345.00 20070-007-3 July Services Engineering Services None 100055/Process - General Optimization and Efficiency 09/19/2024 HAZEN AND SAWYER $ 63,765.00 20070-010-3 July Services Engineering Services None 100047/Secondary Clarifier - General and Channel Improvements Check Total $ 80,360.00 203229 09/19/2024 HDR ENGINEERING, INC. $ 5,584.25 1200649684 Services 07/28 - 08/24 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 213 203230 09/19/2024 HERC RENTALS INC. $ 9,503.80 33882833-013 Monthly Air Chiller Rental HVAC Repairs & None 100010/Air Conditioning and Maintenance Lighting Renovation 203231 09/19/2024 JN ENGINEERING $ 4,359.00 0167 Services 08/19 - 08/26 Construction None 100049/Downtown Walnut Inspection Services Creek Sewer Renovation - Locust 203232 09/19/2024 MSA Safety Incorporated $ 14,833.50 964184070 Equipment - Gas Equipment None 100045/Fire Protection Monitors and Sentry 10 System - Ph. 4 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 84 of 211 Attachment 1 Page 81 of 94 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 09-19-2024 To Date 09-19-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-19 10:33:49 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) Panel 09/19/2024 MSA Safety Incorporated $ 6,493.43 964184071 Equipment - Gas Monitors and Sentry 10 Panel Equipment None 100045/Fire Protection System - Ph. 4 09/19/2024 MSA Safety Incorporated $ 11,311.28 964203558 Equipment - Gas Monitors Equipment None 100045/Fire Protection System - Ph. 4 Check Total $ 32,638.21 203233 09/19/2024 STANTEC CONSULTING SERVICES, INC $ 4,568.00 2266708 Services thru 08/02 Engineering Services - General None 7361/Filter Plant Improvements 203234 09/19/2024 TERRACON CONSULTANTS, INC $ 3,805.00 TM54255 Services thru 08/17 Testing Services None 8457/Pump Station Upgrades - Ph. 2 203235 09/19/2024 TREE WISE $ 2,000.00 14898 08/21 Tree Services Arborist Services None 100003/Property Repairs & Improvements Total Count of Issued Check For Fund 20 12 Total Payment Amount Check For Fund 20 1 $ 296,890.98 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 85 of 211 Attachment 1 Page 82 of 94 Lr-ENTRAL SAN Fund Fund 20 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:40:46 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 203236 09/26/2024 BROWN AND CALDWELL $ 10,193.50 11535959 Services 07/26 - 08/22 Engineering Services None 100030/Solids Handling - General Facility Improv. Ph. 2 09/26/2024 BROWN AND CALDWELL $ 8,621.00 11535963 Services 07/26 - 08/22 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 Check Total $ 18,814.50 203237 09/26/2024 Burke, Williams & Sorensen, LLP $ 3,744.10 327678 - 2 Legal svcs thru 09/09 Professional Services None 100064/Capital Legal - General Services 2023+ 09/26/2024 Burke, Williams & Sorensen, LLP $ 16,116.00 327680 Legal services thru 08/31 Professional Services None 100064/Capital Legal - General Services 2023+ Check Total $ 19,860.10 203238 09/26/2024 C OVERAA AND COMPANY $ 75,050.00 Payment 10 DP August Services General Construction None 100042/Pump Station 100042 Upgrades, Phase 213 09/26/2024 C OVERAA AND COMPANY $ Payment 11 DP July Services General Construction None 7348/Solids Handling 2,765,958.25 7348 Facility Improvements - Ph 1A 09/26/2024 C OVERAA AND COMPANY $ 413,859.10 Payment 18 DP July Services General Construction None 8457/Pump Station 8457 Upgrades - Ph. 2 09/26/2024 C OVERAA AND COMPANY $ 9,976.00 Payment 42 DP June Services General Construction None 7361/Filter Plant 7361 Improvements 09/26/2024 C OVERAA AND COMPANY $ Payment 7 DP July Services General Construction None 100019/Aeration Basins 1,058,490.00 100019 Diffuser Re I. Ph. 1 09/26/2024 C OVERAA AND COMPANY $ Payment 8 DP July and August Services General Construction None 100019/Aeration Basins 1,106,528.00 100019 Diffuser Re I. Ph. 1 09/26/2024 C OVERAA AND COMPANY $ 29,925.00 Payment 9 DP July Services General Construction None 100042/Pump Station 100042 Upgrades, Phase 213 Check Total $ 5,459,786.35 203239 09/26/2024 Calpo Hom and Dong Architects, $ 3,750.00 CHD07086 Services 01/02 - 08/31 Engineering Services None 7370/Annual Infrastructure Inc. - General Replacement FY 2019-25 203240 09/26/2024 CAROLLO ENGINEERS $ 8,640.50 FB56164 Services thru 08/31 Engineering Services None 100030/Solids Handling October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 86 of 211 Attachment 1 Page 83 of 94 -44r..10,CENTRAL SAN Fund Fund 20 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:40:46 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) General Facility Improv. Ph. 2 203241 09/26/2024 DTN ENGINEERS INC $ 3,850.00 498.06 August Services Engineering Services None 100014/MRC Building - General Modifications & Maintenance Shops Impr. 203242 09/26/2024 EMTEC CONSULTING $ 3,525.00 INV102664 Services Week of 08/26 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ 203243 09/26/2024 ENVIROCARE $ 241,905.25 15085 Services thru 09/17 General Construction None 7348/Solids Handling INTERNATIONAL INC Facility Improvements - Ph 1A 203244 09/26/2024 C OVERAA AND COMPANY $ 145,576.75 Payment 11 DP July Services General Construction None 7348/Solids Handling /F & M BANK 7348 Facility Improvements - Ph 1A 09/26/2024 C OVERAA AND COMPANY $ 525.00 Payment 42 DP June Services General Construction None 7361/Filter Plant /F & M BANK 7361 Improvements 09/26/2024 C OVERAA AND COMPANY $ 55,710.00 Payment 7 DP July Services General Construction None 100019/Aeration Basins /F & M BANK 100019 Diffuser Repl. Ph. 1 09/26/2024 C OVERAA AND COMPANY $ 58,238.00 Payment 8 DP July and August Services General Construction None 100019/Aeration Basins /F & M BANK 100019 Diffuser Repl. Ph. 1 Check Total $ 260,049.75 203245 09/26/2024 GSE Construction Co, Inc $ 117,767.70 Payment 9 DP Services 04/01 - 07/31 General Construction None 100051/RAS Piping 100051 Renovations 203246 09/26/2024 HAZEN AND SAWYER $ 3,615.00 20070-003-28 Services 07/01 - 08/31 Engineering Services None 8251/Capital improvement - General program & Budget Improvement 09/26/2024 HAZEN AND SAWYER $ 11,732.50 20070-006-8 August Services Engineering Services None 100055/Process - General Optimization and Efficient 09/26/2024 HAZEN AND SAWYER $ 66,451.69 20070-008-2 April Services Engineering Services None 100047/Secondary Clarifier - General and Channel Improvements Check Total $ 81,799.19 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 211 Attachment 1 Page 84 of 94 -44r..10,CENTRAL SAN Fund Fund 20 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:40:46 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) 203247 09/26/2024 HDR ENGINEERING, INC. $ 72,100.44 1200650574 Services 07/28 - 08/24 Engineering Services None 100032/Steam Renovations, - General Ph. 1 203248 09/26/2024 ICM GROUP, INC. $ 1,996.76 24088 July Services Inspection Services None 5991/PH Sewer Renovation Phase 2 09/26/2024 ICM GROUP, INC. $ 5,424.76 24089 July Services Construction None 100065/Tappan Terrace Inspection Services Sewer Renovation Check Total $ 7,421.52 203249 09/26/2024 JACOBS ENGINEERING $ 25,536.10 W8Y31600-04 Services 06/29 - 07/26 Engineering Services None 100069/Odor Control GROUP INC. - General Facilities Improvements 203250 09/26/2024 Jason Warner $ 11,560.00 1017 Professional Services Consulting Services None 100047/Secondary Clarifier thru 06/30 and Channel Improvements 203251 09/26/2024 KLEINFELDER, INC. $ 1,178.60 001498510 Services 08/12 - 09/08 Geotechnical None 100066/Martinez Urgent Services Force Main Replacement 203252 09/26/2024 C OVERAA AND COMPANY $ 3,950.00 Payment 10 DP August Services General Construction None 100042/Pump Station /Mechanics Bank 100042 Upgrades, Phase 213 09/26/2024 C OVERAA AND COMPANY $ 350.00 Payment 5 DP December Services General Construction None 100042/Pump Station /Mechanics Bank 100042 Upgrades, Phase 213 09/26/2024 C OVERAA AND COMPANY $ 1,575.00 Payment 9 DP July Services General Construction None 100042/Pump Station /Mechanics Bank 100042 Upgrades, Phase 2B Check Total $ 5,875.00 203253 09/26/2024 MWH CONSTRUCTORS, INC. $ 16,289.88 20025.01-41 R1 - B March Services Engineering Services None 7361/Filter Plant - General Improvements 09/26/2024 MWH CONSTRUCTORS, INC. $ 20,758.99 20025.01-42 R1 Services 03/31 - 05/04 Engineering Services None 7361/Filter Plant - General Improvements 09/26/2024 MWH CONSTRUCTORS, INC. $ 17,017.49 20025.01-43 Services 05/01 - 06/01 Engineering Services None 7361/Filter Plant - General Improvements Check Total $ 54,066.36 203254 09/26/2024 P/A Design Resources, Inc. $ 1,680.00 JY05753 Services 08/19 Engineering Services None 100070/Cedar Lane Sewer - General Renovations October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 88 of 211 Attachment 1 Page 85 of 94 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:40:46 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) 203255 09/26/2024 RailPros Field Services, Inc. $ 37,767.50 JC4986420240831 Union Pacific Railroad Permits None 100066/Martinez Urgent permit fees #0790684 Force Main Replacement 09/26/2024 RailPros Field Services, Inc. $ 41,000.00 JMBMC2408 Union Pacific Railroad Permits None 100066/Martinez Urgent permit fees #0790684 Force Main Replacement Check Total $ 78,767.50 203256 09/26/2024 SCA ENVIRONMENTAL, INC. $ 800.00 72957 Services thru 12/18 Engineering Services None 7348/Solids Handling - General Facility Improvements - Ph 1A 203257 09/26/2024 STANTEC CONSULTING $ 10,010.00 2282316 Services thru 08/30 Engineering Services None 100002;7361/Filter Plant SERVICES, INC - General Improvements; Filter Plant Improvements Ph. 1B 09/26/2024 STANTEC CONSULTING $ 50,367.66 2284655 Services thru 08/30 Drafting Services None 7370/Annual Infrastructure SERVICES, INC Replacement FY 2019-25 Check Total $ 60,377.66 203258 09/26/2024 SWRCB FEES $ 14,774.00 RW-1042480 Sys # 0790002 Recycled Permits None 7361/Filter Plant wtr fees for DDW Improvements 203259 09/26/2024 TERRACON CONSULTANTS, $ 13,891.50 TM54200 Services thru 08/17 Testing Services None 1000 1 9/Aeration Basins INC Diffuser Repl. Ph. 1 09/26/2024 TERRACON CONSULTANTS, $ 1,392.50 TM58761 Services thru 08/31 Testing Services None 1000 1 9/Aeration Basins INC Diffuser Repl. Ph. 1 09/26/2024 TERRACON CONSULTANTS, $ 1,500.00 TM59265 Services thru 08/31 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 Check Total $ 16,784.00 203260 09/26/2024 TRAFFIC CONTROL PROS $ 2,500.00 5100 Traffic Control Plan Traffic Control None 100041/Buchanan Lift Services Stations Abandonment & Sewer 203261 09/26/2024 WOODARD & CURRAN, INC $ 37,560.00 238372 Services thru 08/02 Engineering Services None 100028/Sewer System FORMERLY RMC - General Infrastructure Plan October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 89 of 211 Attachment 1 Page 86 of 94 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 09-26-2024 To Date 09-26-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-09-26 10:40:46 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) 09/26/2024 WOODARD & CURRAN, INC FORMERLY RMC $ 3,985.00 239327 Services thru 08/31 Engineering Services - General None 100036/Zone 1 Recycled Water 2021 Check Total $ 41,545.00 Total Count of Issued Check For Fund 20 26 Total Payment Amount Check For Fund 20 1 $ 6,614,714.52 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 90 of 211 Attachment 1 Page 87 of 94 Lr-ENTRAL SAN Fund Fund 20 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:49 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 203262 10/03/2024 ARCSINE ENGINEERING $ 14,001.20 15883-A August Services Engineering Services None 8457/Pump Station - General Upgrades - Ph. 2 10/03/2024 ARCSINE ENGINEERING $ 7,693.10 15883-B August Services Consulting Services None 100042/Pump Station Upgrades, Phase 2B Check Total $ 21,694.30 203263 10/03/2024 Atlas Technical Consultants, LLC $ 2,723.77 014659-A May Services Compaction Testing None 100051/RAS Piping Services Renovations 10/03/2024 Atlas Technical Consultants, LLC $ 552.00 014659-B May Services Compaction Testing None 5991/PH Sewer Renovation Services Phase 2 Check Total $ 3,275.77 203264 10/03/2024 B&M Builders, Inc $ 12,420.00 24-30-1 09/06 Services General Construction None 100041/Buchanan Lift Stations Abandonment & Sewer 203265 10/03/2024 C OVERAA AND COMPANY $ Payment 19 DP August Services General Construction None 8457/Pump Station 1,401,012.50 8457 Upgrades - Ph. 2 203266 10/03/2024 JMB Construction, Inc. $ 30,814.55 Payment 4 DP September Services General Construction None 100066/Martinez Urgent /California Bank of Commerce 100066 Force Main Replacement 203267 10/03/2024 CAROLLO ENGINEERS $ 2,519.00 FB54741 July Services Construction None 100066/Martinez Urgent Management Force Main Replacement Services 10/03/2024 CAROLLO ENGINEERS $ 53,202.00 FB55629R-A August Services Construction None 8457/Pump Station Management Upgrades - Ph. 2 Services 10/03/2024 CAROLLO ENGINEERS $ 5,244.00 FB55629R-B August Services Construction None 100042/Pump Station Management Upgrades, Phase 2B Services 10/03/2024 CAROLLO ENGINEERS $ 79,330.25 FB56007 Services thru 08/31 Engineering Services None 100050/CCTA A -Line General Relocation 10/03/2024 CAROLLO ENGINEERS $ 14,655.00 FB56008 Services thru 08/30 Engineering Services None 100007/39-Inch Main Trunk October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 91 of 211 Attachment 1 Page 88 of 94 Lr-ENTRAL SAN Fund Fund 20 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:49 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount (s) If applicable) If applicable) - General No.1 Renovation 10/03/2024 CAROLLO ENGINEERS $ 59,406.66 FB56108 August Services Construction None 100066/Martinez Urgent Management Force Main Replacement Services Check Total $ 214,356.91 203268 10/03/2024 CDW GOVERNMENT, INC. $ 15,298.50 AA51139H Darktrace Industrial Computer Equipment None 100063/Information Immune System & Supplies Technology Development 2023+ 203269 10/03/2024 CONSTRUCTION TESTING $ 2,638.57 21000-1 August Services Compaction Testing None 100067/POD Parking Lot SERVICES INC Services Improvements 203270 10/03/2024 EMTEC CONSULTING $ 7,052.50 INV102865 Services Week of 09/02 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ 203271 10/03/2024 C OVERAA AND COMPANY $ 73,737.50 Payment 19 DP August Services General Construction None 8457/Pump Station /F & M BANK 8457 Upgrades - Ph. 2 203272 10/03/2024 Fluid Management Systems, Inc. $ 20,591.30 124401 Lab Equipment - Solid Equipment None 8516/District Equipment Phase Extraction Acquisition Machine 203273 10/03/2024 Guidepost Solutions LLC $ 7,812.50 67898 Services 07/28 - 08/31 Underground Service None 100019/Aeration Basins Alert Services Diffuser Re I. Ph. 1 10/03/2024 Guidepost Solutions LLC $ 1,050.00 67899 Service Thru 08/31 Underground Service None 100019/Aeration Basins Alert Services Diffuser Re I. Ph. 1 Check Total $ 8,862.50 203274 10/03/2024 HAZEN AND SAWYER $ 2,797.27 20070-004-3 August Services Engineering Services None 100019/Aeration Basins - General Diffuser Re I. Ph. 1 10/03/2024 HAZEN AND SAWYER $ 3,450.00 20070-007-4 August Services Engineering Services None 100055/Process - General Optimization and Efficient 10/03/2024 HAZEN AND SAWYER $ 127,882.59 20070-010-4 August Services Engineering Services None 100047/Secondary Clarifier - General and Channel Improvements Check Total $ 134,129.86 �1200645609 203275 10/03/2024 HDR ENGINEERING, INC. $ 22,992.00 Services 06/30 - 07/27 Engineering Services None 100019/Aeration Basins October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 92 of 211 Attachment 1 Page 89 of 94 -44r..10,CENTRAL SAN Fund Fund 20 From Date 10-03-2024 To Date 10-03-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-03 10:26:49 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) - General Diffuser Repl. Ph. 1 10/03/2024 HDR ENGINEERING, INC. $ 19,371.50 1200653838 Service 07/28 - 08/24 Engineering Services None 1000 1 9/Aeration Basins - General Diffuser Repl. Ph. 1 Check Total $ 42,363.50 203276 10/03/2024 HERC RENTALS INC. $ 9,503.80 33882833-014 Equipment Rental - Air HVAC Repairs & None 100010/Air Conditioning and Chiller Maintenance Lighting Renovation 203277 10/03/2024 JMB Construction, Inc. $ 585,476.45 Payment 4 DP September Services General Construction None 100066/Martinez Urgent 100066 Force Main Replacement 203278 10/03/2024 MSA Safety Incorporated $ 17,335.89 964236843 Equipment - Gas Equipment None 100045/Fire Protection Monitors System - Ph. 4 203279 10/03/2024 MWH CONSTRUCTORS, INC. $ 25,364.59 20025.01-44 June Services Engineering Services None 7361/Filter Plant - General Improvements 10/03/2024 MWH CONSTRUCTORS, INC. $ 30,795.37 20025.01-45 Services 06/30 - 08/03 Engineering Services None 7361/Filter Plant - General Improvements 10/03/2024 MWH CONSTRUCTORS, INC. $ 28,819.24 20025.01-46 August Services Engineering Services None 7361/Filter Plant - General Improvements Check Total $ 84,979.20 203280 10/03/2024 Optony, Inc $ 12,044.64 243-513 August Services Consulting Services None 8252/POB E.V. Charging Station 203281 10/03/2024 TERRACON CONSULTANTS, $ 7,540.00 TM69024 Services thru 09/14 Testing Services None 1000 1 9/Aeration Basins INC Diffuser Repl. Ph. 1 10/03/2024 TERRACON CONSULTANTS, $ 2,757.50 TM69535 Services thru 09/14 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 Check Total $ 10,297.50 203282 10/03/2024 TREE WISE $ 300.00 14822 06/03 Tree Services Arborist Services None 100049/Downtown Walnut Creek Sewer Renovation - Locust Total Count of Issued Check For Fund 20 21 Total Payment Amount Check For Fund 20 1 $ 2,708,185.74 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 93 of 211 Attachment 1 Page 90 of 94 Lr-ENTRAL SAN Fund Fund 20 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:15:39 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 203283 10/10/2024 ARCSINE ENGINEERING $ 1,941.20 15628 February Services Engineering Services None 100040/Electrical - General Infrastructure Sub 55 203284 10/10/2024 C OVERAA AND COMPANY $ 29,925.00 Payment 11 DP September Services General Construction None 100042/Pump Station 100042 Upgrades, Phase 2B 10/10/2024 C OVERAA AND COMPANY $ Payment 12 DP August Services General Construction None 7348/Solids Handling 1,760,350.00 7348 Facility Improvements - Ph 1A Check Total $ 1,790,275.00 203285 10/10/2024 CONSOLIDATED CM $ 33,442.68 32179 #10 Services 08/05 - 09/01 Inspection Services None 100019/Aeration Basins Diffuser Re I. Ph. 1 10/10/2024 CONSOLIDATED CM $ 28,019.70 32179 #9 Services 07/08 - 08/04 Inspection Services None 100019/Aeration Basins Diffuser Re I. Ph. 1 Check Total $ 61,462.38 203286 10/10/2024 CONTRA COSTA CO -PUBLIC $ 278.39 688761 Permit 606-24 Adm and Permits None 5991/PH Sewer Renovation WORKS DEPT Inspection Fees Phase 2 203287 10/10/2024 DTN ENGINEERS INC $ 20,618.00 498.07 September Services Engineering Services None 100014/MRC Building - General Modifications & Maintenance Shops Im r. 203288 10/10/2024 EMTEC CONSULTING $ 7,390.00 INV102984 Services Week of 09/09 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ 203289 10/10/2024 Engineered Soil Repairs, Inc $ 19,395.61 Payment 4 DP Services 08/28 - 09/30 General Construction None 100065/Tappan Terrace 100065 Sewer Renovation 203290 10/10/2024 C OVERAA AND COMPANY $ 92,650.00 Payment 12 DP August Services General Construction None 7348/Solids Handling /F & M BANK 7348 Facility Improvements - Ph 1A 203291 10/10/2024 HAZEN AND SAWYER $ 3,020.00 20070-006-7 July Services Engineering Services None 100055/Process General Optimization and Efficient 203292 10/10/2024 1 HDR ENGINEERING, INC. 1 $ 1,994.00 1200557714-A Services 08/30/23 - Engineering Services None 100030/Solids Handling October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 94 of 211 Attachment 1 Page 91 of 94 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:15:39 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 06/30/24 - General Facility Improv. Ph. 2 10/10/2024 HDR ENGINEERING, INC. $ 5,499.00 1200557714-B Services 08/30/23 - Engineering Services None 100030/Solids Handling 06/30/24 - General Facility Im rov. Ph. 2 10/10/2024 HDR ENGINEERING, INC. $ 14,266.25 1200648657 Services 10/01/23 - Engineering Services None 100030/Solids Handling 06/30/24 - General Facility Im rov. Ph. 2 10/10/2024 HDR ENGINEERING, INC. $ 4,475.25 1200657504 Services 08/25 - 09/28 Engineering Services None 100042;8457/Pump Station - General Upgrades - Ph. 2;Pump Station Upgrades, Phase 213 Check Total $ 26,234.50 203293 10/10/2024 KIS COMPUTER CENTER $ 9,618.57 81580 Fortinet FortiGate FG- Computer Equipment None 100063/Information 91G Network & Supplies Technology Development Security/Fire all 2023+ 203294 10/10/2024 C OVERAA AND COMPANY $ 1,575.00 Payment 11 DP September Services General Construction None 100042/Pump Station /Mechanics Bank 100042 Upgrades, Phase 213 203295 10/10/2024 MSA Safety Incorporated $ 19,285.63 964242994 Equipment - Gas Equipment None 100045/Fire Protection Monitors System - Ph. 4 203296 10/10/2024 Securitas Security Services $ 2,550.35 11867492 Guard Services for fence Security Guard None 100066/Martinez Urgent removal Pr' 100066 Services Force Main Replacement 203297 10/10/2024 SHAPE INC. $ 44,758.83 342981325887 Equipment - Flygt Mixer Equipment None 7370/Annual Infrastructure Replacement FY 2019-25 203298 10/10/2024 STANTEC CONSULTING $ 15,619.37 2293933 Services thru 09/27 Drafting Services None 7370/Annual Infrastructure SERVICES, INC Replacement FY 2019-25 203299 10/10/2024 TERRACON CONSULTANTS, $ 6,372.50 TM4566 Services thru 09/28 Testing Services None 100066/Martinez Urgent INC Force Main Replacement 10/10/2024 TERRACON CONSULTANTS, $ 930.00 TM74564 Services thru 09/28 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 Check Total $ 7,302.50 203300 10/10/2024 Towill Inc. $ 1,770.00 05-5290 May Services Land Surveying None 7370/Annual Infrastructure Services Replacement FY 2019-25 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 95 of 211 Attachment 1 Page 92 of 94 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 10-10-2024 To Date 10-10-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-10 10:15:39 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) 10/10/2024 Towill Inc. $ 9,800.00 08-5667 August Services Land Surveying Services None 100022/Wet Weather Basin Improvements Check Total $ 11,570.00 203301 10/10/2024 U S BANK (ADMIN FEES) $ 3,300.00 7374994 06/01/2024-05/31/2025 Wastewater Revenue Certs of Participation Treasury Management Services None 203302 10/10/2024 WEST COAST ARBORISTS $ 1,485.00 220016 Services 09/16 - 09/30 Arborist Services None 100066/Martinez Urgent Force Main Replacement 203303 10/10/2024 WOODARD & CURRAN, INC FORMERLY RMC $ 67,261.23 239263 Services thru 09/06 Engineering Services - General None 100028/Sewer System Infrastructure Plan 10/10/2024 WOODARD & CURRAN, INC FORMERLY RMC $ 8,121.25 239344 Services thru 09/06 Engineering Services General None 100044/Collection System Modeling Support FY22+ Check Total $ 75,382.48 Total Count of Issued Check For Fund 20 21 Total Payment Amount Check For Fund 20 1 $ 2,215,712.81 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 96 of 211 Attachment 1 Page 93 of 94 Lr-ENTRAL SAN Fund Fund 20 From Date 10-17-2024 To Date 10-17-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 10:41:32 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date I Amount (s) If applicable If applicable 203304 10/17/2024 Bill Brandt Ford, Inc. $ 51,682.69 661841 Vehcile - 2024 Ford F- Vehicles None 100080/Equipment 150 2WD 6.6' Box Acquisition 2024+ 203305 10/17/2024 C OVERAA AND COMPANY $ DP 7348 Payment 09/01-09/30 Solids General Construction None 7348/Solids Handling 2,319,573.20 13 Handling Facility Imps, Facility Improvements - Ph Phase 1A 1A 10/17/2024 C OVERAA AND COMPANY $ 732,200.00 Payment 20 DP September Services General Construction None 8457/Pump Station 8457 Upgrades - Ph. 2 10/17/2024 C OVERAA AND COMPANY $ 588,050.00 Payment 9 DP September Services General Construction None 100019/Aeration Basins 100019 Diffuser Re I. Ph. 1 Check Total $ 3,639,823.20 203306 10/17/2024 CAROLLO ENGINEERS $ 9,464.50 FB57339 Services thru 09/30 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 10/17/2024 CAROLLO ENGINEERS $ 68,999.25 FB575004 September Services Construction None 100066/Martinez Urgent Management Force Main Replacement Services Check Total $ 78,463.75 203307 10/17/2024 EMTEC CONSULTING $ 30,024.27 INV103075 June - August Overage Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ 10/17/2024 EMTEC CONSULTING $ 6,227.50 INV103115 Services Week of 09/16 Professional Services None 100063/Information SERVICES, LLC - General Technology Development 2023+ Check Total $ 36,251.77 203308 10/17/2024 C OVERAA AND COMPANY $ 122,082.80 DP 7348 Payment 09/01-09/30 Solids General Construction None 7348/Solids Handling /F & M BANK 13 Handling Facility Imps, Facility Improvements - Ph Phase 1A 1A 10/17/2024 C OVERAA AND COMPANY $ 37,800.00 Payment 20 DP September Services General Construction None 8457/Pump Station /F & M BANK 8457 Upgrades - Ph. 2 10/17/2024 1 C OVERAA AND COMPANY $ 30,950.00 1 Payment 9 DP September Services General Construction None 100019/Aeration Basins October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 97 of 211 Attachment 1 Page 94 of 94 -Jr..10,CENTRAL SAN Fund Fund 20 From Date 10-17-2024 To Date 10-17-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Date: 2024-10-17 10:41:32 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) /F & M BANK 100019 Diffuser Repl. Ph. 1 Check Total $ 190,832.80 203309 10/17/2024 HDR ENGINEERING, INC. $ 148,313.41 1200658366 Services 08/25- 09/28/2024 Engineering Services - General None 100032/Steam Renovations, Ph. 1 10/17/2024 HDR ENGINEERING, INC. $ 40,030.00 1200662906 Services 07/28- 09/28/2024 Engineering Services - General None 100055/Process Optimization and Efficiency Check Total $ 188,343.41 203310 10/17/2024 ICM GROUP, INC. $ 1,286.98 24100 August Service Construction Inspection Services None 100065/Tappan Terrace Sewer Renovation 10/17/2024 ICM GROUP, INC. $ 3,536.96 24101 August Services Construction Inspection Services None 100065/Tappan Terrace Sewer Renovation Check Total $ 4,823.94 203311 10/17/2024 RailPros Field Services, Inc. $ 44,880.00 JC4986420240930 Union Pacific Railroad permit fees #0790684 Permits None 100066/Martinez Urgent Force Main Replacement 10/17/2024 RailPros Field Services, Inc. $ 46,500.00 JMBMC2409 Union Pacific Railroad Permit Fees Permit 0790684 Permits None 100066/Martinez Urgent Force Main Replacement Check Total $ 91,380.00 203312 10/17/2024 Taylor Engineering, LLP $ 1,125.00 2024-831 Services thru 09/15 Engineering Services - General None 100010/Air Conditioning and Lighting Renovation 203313 10/17/2024 TERRACON CONSULTANTS, INC $ 8,130.00 TM76128 Services thru 09/28 Testing Services None 1000 1 9/Aeration Basins Diffuser Repl. Ph. 1 Total Count of Issued Check For Fund 20 10 Total Payment Amount Check For Fund 20 1 $ 4,290,856.56 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 98 of 211 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,C,A9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 15 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-000135772716 08-01-2024 $9.69 Steven A Diethelm AMZN MKTP US*RV9AHIIX1 Key to security panel for recycle water truck refill station for the electric shop. $9.69 Operations and Maintenance Fund Electrical Shop Small Tools & Equipment ER-000135670171 08-07-2024 $22.00 Amy J Compaglia STARBUCKS STORE 17005 Coffee for DCAC Meeting August 7, 2024 $22.00 Operations and Maintenance Fund Finance Division General Food/Refreshments Andrew D Walus ACE HARDWARE #176 tools $46.06 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000135728286 08-15-2024 $76.59 Andrew D Walus LOWES #02604* tools $30.53 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Jesus Aguilar LOWES #02604* L brackets and self tappers $21.14 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000134817821 08-15-2024 $90.37 Jesus Aguilar LOWES #02604* Ratchet straps $59.20 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jesus Aguilar LOWES #02604* Drip irrigation parts $10.03 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Engineering News Record Unlimited ER-000137104264 08-06-2024 $99.99 Ramona A Seguerre BNP MEDIA SUB-ENRAR NEWS Annual Digital Subscription Renewal $99.99 Operations and Maintenance Fund Capital Projects Division General Subscriptions & Publications through 08-2025 ER-000134807798 07-24-2024 $125.00 Eileen Hansen IIMC International Institute of Municipal Clerks $125.00 Operations and Maintenance Fund Office of the Secretary of the District Employee Memberships IIMC Annual MembershipGeneral ER-000134808744 08-08-2024 $131.26 Mark A Angel LOWES #02604* Ice For Employee Appreciation WO# $131.26 Operations and Maintenance Fund Buildings & Grounds Food/Refreshments 608052 Jesse Thompson ALAMO ACE HARDWARE supplies for San ramon ps $36.96 Operations and Maintenance Fund Pumping Stations General Repairs &Maintenance Su lies Jesse Thompson THE HOME DEPOT #6604 supplies for San ramon ps $16.18 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000134790134 08-15-2024 $190.38 General Repairs & Maintenance Jesse Thompson THE HOME DEPOT 6604 supplies for San Ramon PS bathroom $92.33 Operations and Maintenance Fund Pumping Stations Supplies Jesse Thompson THE HOME DEPOT 96604 supplies for San roman ps $44.91 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000135728915 07-24-2024 $209.40 Joshua C Whitman PY *THE CONSTRUCTION ZONE paint $209.40 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000135728951 08-19-2024 $240.82 Robert S Walton LOWES #02604* tool for stations $240.82 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000135480017 08-08-2024 $245.00 Joshua Powell GRAINGER w/o 604454 $245.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Christopher R Maze WALNUT CREEK HARDWARE fittings $42.99 Operations and Maintenance Fund Construction Other Operating Supplies ER-000136555296 08-15-2024 $250.96 Christopher R Maze THE HOME DEPOT #0634 crack filler $207.97 Operations and Maintenance Fund Construction Other Operating Supplies CSDA Pre -conference workshop on ER-000134807787 07-23-2024 $285.00 Karen DeLong CALIFORNIA SPECIAL DIS Electronic Records $285.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In- AUTH0000132788402 submitted on General State) 07/23/2024 approved on 7/25/24 ER-000134817876 07-23-2024 $285.00 Stacey Durocher CALIFORNIA SPECIAL DIS Pre Conference Class for CSDA $285.00 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - Conference for October 21-23 2024 General State Sean J Sullivan THE TAG PLACE fall protection number tags $189.78 Operations and Maintenance Fund Electrical Shop Safety Supplies ER-000134817886 08-05-2024 $297.18 Sean J Sullivan FLEXRA fall protection inspection tags $107.40 Operations and Maintenance Fund Electrical Shop Safety Supplies Jason E Brown WALNUT CREEK HARDWARE bolts $4.11 Operations and Maintenance Fund Construction Other Operating Supplies ER-000135728324 08-13-2024 $330.36 Jason E Brown TRICITY CONCRETE concrete $326.25 Operations and Maintenance Fund Construction Other Operating Supplies Mark A Turner ZORO TOOLS INC polaris elec. connector $135.40 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000134817173 08-16-2024 $404.17 Mark A Turner SO PT HOTEL AND CASINO lodging tri-state seminar $265.88 Operations and Maintenance Fund Electrical Shop Travel/Training/Conference (Out-of- State Mark A Turner ELECTRICIAN SHOP refund -$223.15 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Mark A Turner MY TOOL STORE 1/2 " slug splitter $226.04 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nicholas P Deluca THE HOME DEPOT #0634 Asphalt Latex slurry $174.66 Operations and Maintenance Fund Construction Other Operating Supplies ER-000135669362 08-15-2024 $406.30 Nicholas P Deluca THE HOME DEPOT 6604 retaining wall blocks $231.64 Operations and Maintenance Fund Construction Other Operating Supplies Stephen M DI Maggio ACE HARDWARE #176 cutting wheel $15.28 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000135670098 07-25-2024 $419.33 Stephen M Di Maggio HOMEDEPOT.COM Grinder $270.79 Operations and Maintenance Fund Rodding Other Operating Supplies Stephen M Di Maggio HARBOR FREIGHT TOOLS 268 Power inverter $57.891 Operations and Maintenance Fund Rodding Other Operating Supplies October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 99 of 211 0,CENTRAL SAN IIF! F:fIiAl:9Yiyi }11 -10}14 ■ From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 2 of 15 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Stephen M Di Maggio AMAZON MKTPL*RJ8K57DP1 vacuum $75.37 Operations and Maintenance Fund Rodding Other Operating Supplies Joy A Smith PANERA BREAD #600931 O Externship Program $234.21 Operations and Maintenance Fund Human Resources General Workforce Training/Development Services Joy A Smith RALEY'S #332 Externship Program $25.69 Operations and Maintenance Fund Human Resources General Workforce Training/Development Services ER-000135761947 08-13-2024 $426.12 Joy A Smith AMAZON MKTPL*RM9HP6LF1 K. Walker White Board Supplies $20.65 Operations and Maintenance Fund Human Resources General Office Equipment/Supplies Joy A Smith AMAZON.COM*RUOD59OP2 Org Development - Oracle Kudos $100.00 Operations and Maintenance Fund Human Resources General Workforce Training/Development Testingwinner Services Joy A Smith COSTCO WHSE #0453 Externship Program $45.57 Operations and Maintenance Fund Human Resources General Workforce Training/Development Services Anthony W Smith MCMASTER-CARR BSPP fitting adapters for w/o 598854. $67.13 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith MCMASTER-CARR BSPP fitting adapters for w/o 598854. $231.56 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000134810945 08-15-2024 $427.12 General Repairs &Maintenance Anthony W Smith MSC Steel wedges for w/o 598854. $49.62 Operations and Maintenance Fund Mechanical Shop Supplies Anthony W Smith AMAZON MKTPL*RM88A31J0 Hand held blower and hanger for w/o $78 81 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 598854. Supplies Alex Benavidez WECO INDUSTRIES LLC credit memo -$4,455.51 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000136532266 08-08-2024 $439.07 Alex Benavidez OFFICEMAX/DEPOT 6447 printer ink and photo paper $342.79 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLC cutter blades, chucks $4,551.79 Operations and Maintenance Fund Rodding Other Operating Supplies Robert L Linne STEVEN ENGINEERING CEM Panel TB Markers $80.60 Sewer Construction Fund None Construction Materials & Supplies ER-000134816909 07-24-2024 $439.46 Robert L Linne PAYPAL *EBAY US VFD Communications Module $358.86 Sewer Construction Fund None Construction Materials & Supplies Justin K Stoops THE HOME DEPOT 6604 toilet replacement for SR and fittings, $445.48 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance hoses, install tool Supplies ER-000134810969 07-25-2024 $473.73 Justin K Stoops ALAMO ACE HARDWARE couplings for toilet install at SR $28.25 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Joey Gois MOTION INDUSTRIES INC. Drive Components W/0:610018AII parts $306.32 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance received as art of this invoice Supplies ER-000135772912 08-15-2024 $489.66 Joey Gois MOTION INDUSTRIES INC. Drive Components W/0:610018AII parts $183.34 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance received as art of this invoice Supplies ER-000134817251 07-26-2024 $516.76 Gregory C Palmer INDECO-KH Engine block heaters for Cat Portable $516.76 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance generators Flushkleen &Acacia Supplies Jonathan Kang MCMASTER-CARR 1/2" high tolerance shear pin stock $290.63 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000135772543 08-07-2024 $520.91 General Repairs & Maintenance Jonathan Kang SHERWIN WILLIAMS 708952 paint for W0592977 $230.28 Operations and Maintenance Fund Machine Shop Services Blake M Brown ERA - A WATERS COMPANY Acute Bioassay Investigation $286.75 Operations and Maintenance Fund Laboratory Miscellaneous Expense ER-000135480073 08-15-2024 $573.50 Blake M Brown ERA -A WATERS COMPANY Acute Bioassay investigation $286.75 Operations and Maintenance Fund Laboratory Miscellaneous Expense ER-000135772717 08-01-2024 $577.20 Robert Steve Sauter SITEONE LANDSCAPE SUPPLY, Roach killer, Ground rods $577.20 Operations and Maintenance Fund Field Operations Other Operating Supplies Perla Hernandez- WEF MAIN Membership renewal for Alan Weer $361.00 Operations and Maintenance Fund Treatment Plant Operations Division Employee Memberships Macias General ER-000134827773 08-13-2024 $588.00 Perla Hernandez- Macias CALIFORNIA WATER ENVIRON Certification renewal for Brian Walters $121.00 Operations and Maintenance Fund Mechanical Shop Certification & Licenses Perla Hernandez- Macias CALIFORNIA WATER ENVIRON Certification renewal for Davin Stanovich $106.00 Operations and Maintenance Fund Buildings & Grounds Certification & Licenses Anthony N Harbaugh THE HOME DEPOT #1380 Sikaflex caulk $188.86 Operations and Maintenance Fund Construction Other Operating Supplies ER-000135728339 08-08-2024 $661.47 Anthony N Harbaugh THE HOME DEPOT 6604 1/2" bearing plate washer, ground $472.61 Operations and Maintenance Fund Construction Other Operating Supplies stakes, concrete Anthony S Macarthur GRAINGER counters $123.45 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Anthony S Macarthur GRAINGER air filters $152.90 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Su lies ER-000134827826 08-21-2024 $662.79 Anthony S Macarthur MORAGA HARDWARE & LUMBER garbage cans $180.47 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Anthony S Macarthur MORAGA HARDWARE & LUMBER pvc pipe $89.91 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Anthony S Macarthur OUTDOOR SUPPLY MORAGA gaskets $33.20 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance I Su lies October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet -Page 100 of 211 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 3 of 15 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Anthony S Macarthur OUTDOOR SUPPLY MORAGA paint and cleaning $82.86 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Jonathan R Macagba GRAINGER FLANGE GASKET,FULL FACE TYPE,3" $43.26 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance SIZE WO 552071 Supplies ER-000135674920 08-13-2024 $699.57 Jonathan R Macagba GRAINGER REDUCED PRESSURE ZONE $520.26 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance BACKFLOW PREVENTE WO 608313 Supplies Jonathan R Macagba MOTION INDUSTRIES INC. 4ALF4A44AM DCAP, 3/4" FPT X 3/4" $136.05 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance FPT WO 608313 Supplies ER-000135728353 08-07-2024 $741.53 Jason G Degroot CTC-VIS California air board resource Board fee $720.00 Operations and Maintenance Fund Collection System Operations General Miscellaneous Expense Jason G Degroot CTC-VIS *SVC payment service fee $21.53 Operations and Maintenance Fund Fleet Services Public Agency Fees Justin A Covington GENERAL PLUMBING SUPPLY- Couplings $184.33 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington STAPLES 00104430 crate $17.46 Operations and Maintenance Fund Construction Other Operating Supplies ER-000135728302 08-21-2024 $764.40 Justin A Covington GENERAL PLUMBING SUPPLY- couplings $229.03 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington GENERAL PLUMBING SUPPLY- couplings $333.58 Operations and Maintenance Fund Construction Other Operating Supplies Troy Foulger LOWES #02604' paint supplys for scb wo#608369 $54.47 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger CONCORD LOCKSMITH duplicated keys made wo#610640 $30.73 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger LOWES #02604' tools and supply's wo#608369 $205.14 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger LOWES #02604' plumbing fitting wo#608329 $4.70 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000135801780 08-19-2024 $783.56 Troy Foulger LOWES #02604• plumbing parts wo#608360 $7.42 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Troy Foulger HAJOCA HEIECK SUPP 125 plumbing supply's wo#608360 $12.58 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Troy Foulger HAJOCA HEIECK SUPP 125 plumbing supply for lab sinks wo#608360 $43.08 Operations and Maintenance Fund Buildings &Grounds Plumbing/HVAC Supplies Troy Foulger SO PT HOTEL AND CASINO tri state seminar hotel $240.88 Operations and Maintenance Fund Buildings & Grounds Travel/Training/Conference (Out -of - State Troy Foulger BATTERIES PLUS -#0677 battery for pump wo#607731 $184.56 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs & Maintenance Small Tools & Equipment Kenneth Rosenstiel LOWES #02604R WO 558544 $151.70 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Kenneth Rosenstiel LOWES #02604' WO 596562 $21.77 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000135762250 08-15-2024 $809.44 Kenneth Rosenstiel MCMASTER-CARR WO 558544 $371.98 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Kenneth Rosenstiel LOWES #02604• WO 558544 $22.76 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Kenneth Rosenstiel GRAINGER WO 610018 $241.23 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jim Y Wan AQUATIC BIOSYSTEMS INC ABS Fishes $137.50 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AQUATIC BIOSYSTEMS INC ABS Fishes $137.50 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000134808837 08-19-2024 $866.25 Jim Y Wan AQUATIC BIOSYSTEMS INC ABS Fishes $220.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AQUATIC BIOSYSTEMS INC ABS Fishes $151.25 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan AQUATIC BIOSYSTEMS INC ABS Fishes $220.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesse McDermott TFS'FISHER SCI HUS Alkalinity Standard $439.95 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000135479652 08-09-2024 $947.49 Jesse McDermott SKALAR, INC. Splitter for segmented Flow analyzer $507.54 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000134827600 07-25-2024 $1,005.20 Andre C Brown EQUALSEAL.COM SEALANT PTFE - 217 001 00012 $1,005.20 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Katherine L Young IIMC Annual Membership YOUNG - IIMC $225.00 Operations and Maintenance Fund Office of the Secretary of the District General Employee Memberships Katherine L Young MARRIOTT MONTEREY BAY 1 night stay - HOCKETT CASA $399.00 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In- Conference State ER-000134808717 08-17-2024 $1,071.50 Katherine L Young SOUTHWES 5262547027861 Roundtrip - YOUNG CSDA Board $199.96 Operations and Maintenance Fund Office of the Secretary of the District Travel/ Training/Conference (In - Conference October 21-23 General State Katherine L Young RENAISSANCE HOTELS PAL 1 night stay - Wedington CSDA $247.54 Operations and Maintenance Fund Board of Directors General Travel/ Training/Conference (In - Conference Sept 9-12 State October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet -Page 101 of 211 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 4 of 15 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Kathleen Molinar CALIFORNIA WATER ENVIRON CWEA membership renewal- Robert Walton $239.00 Operations and Maintenance Fund Pumping Stations Certification & Licenses Kathleen Molinar CALIFORNIA WATER ENVIRON CWEA cart renewal - Thompson $106.00 Operations and Maintenance Fund Pumping Stations Certification & Licenses ER-000134811251 08-20-2024 $1,091.76 Kathleen Molinar ELKAY SALES INC water filters $268.76 Operations and Maintenance Fund Site Planning Other Operating Supplies Kathleen Molinar CALIFORNIA WATER ENVIRON CWEA renewal membership- Stoops $239.00 Operations and Maintenance Fund Pumping Stations Certification & Licenses Kathleen Molinar CALIFORNIA WATER ENVIRON CWEA renewal - Thompson $239.00 Operations and Maintenance Fund Pumping Stations Certification & Licenses Deion Gonsalves SOL*SNAP-ON INDUSTRIAL tool $46.16 Operations and Maintenance Fund Fleet Services Other Operating Supplies Deion Gonsalves SOL*SNAP-ON INDUSTRIAL tool $69.31 Operations and Maintenance Fund Fleet Services Other Operating Supplies Deion Gonsalves SOL*SNAP-ON INDUSTRIAL tool $38.34 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000135772682 08-19-2024 $1,162.41 Deion Gonsalves LEHMERS PARTS & SERVICE hose $86.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE pump $524.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE actuator $245.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves DESIGN CONSTRUCTION steel $152.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Joel O Rogge TRICITY CONCRETE concrete $270.93 Operations and Maintenance Fund Construction Other Operating Supplies ER-000135728369 08-16-2024 $1,283.79 Joel 0 Rogge DESIGN CONSTRUCTION metal for test rack3 % charge for cc $911.21 Operations and Maintenance Fund Construction Other Operating Supplies Joel O Rogge BILLS ACE HDWE paint roller, paint, liners $101.65 Operations and Maintenance Fund Construction Other Operating Supplies Multiple Replacement Parts for the ER-000134817802 08-16-2024 $1,311.50 Kevin Bowen SKALAR, INC. Skalar Segmented Flow Analyzer, $1,311.50 Operations and Maintenance Fund Laboratory Laboratory Supplies borosilicate coil, curved glass tubes, connection sleeves Nathan B Hill LOWES #02604* fans for pump stations CP1 cabinets $170.08 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance UPS over heatingSupplies Nathan B Hill LOWES #02604* fan and electric cords for pump stations $318.22 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance CP1 cabinet ups over heatingSupplies Nathan B Hill GRAINGER cord connectors for Flush Kleen Pump $120.07 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance station float tree work order 555378 Supplies Nathan B Hill THE HOME DEPOT #1380 switch wall plate for MSB office remodel $5.83 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance work order 596558 Supplies electrical box, connectors and General Repairs &Maintenance Nathan B Hill THE HOME DEPOT #1380 screwdriver for SBC kitchen remodel $30.49 Operations and Maintenance Fund Electrical Shop Supplies work order 606039 ER-000135699214 08-20-2024 $1,490.11 Nathan B Hill LOWES #02604* Fan for electric shop $60.35 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GRAINGER edge guard for electric shop $22.75 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill GRAINGER edge guard for electric shop $35.44 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill GRAINGER 1 inch Myers hubs for electric shop $147.07 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies Nathan B Hill PAYPAL *CASEBUS CAST813 iPhone case for electric shop $34.99 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill THE HOME DEPOT 634 band saw blades for electric shop $276.34 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GRAINGER capped rigid conduit elbow for HHW $268.48 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance lighting work order 600093 Supplies Trevor Smith zoRo TOOLS INC Backflow device WO#608313 $520.90 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Trevor Smith THE HOME DEPOT #1380 Drill on Wo#580802 $218.40 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000135698554 08-20-2024 $1,577.18 Trevor Smith HARBOR FREIGHT TOOLS 268 Belt sander belts WO#562059 $20.19 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Trevor Smith FLUORAMICS Thread sealant WO#562059 $491.47 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Trevor Smith FERGUSON ENT 2936 Piping supplies WO# 604753 $326.22 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies First night hotel deposit for WESTT No Travel/ Training/Conference (In- ER-000134790025 08-17-2024 $1,610.36 Lela Y Joya KELLOGG WEST CONFERENCE Dig Conference, Pomona, CA, Diego $149.00 Operations and Maintenance Fund Capital Projects Division General State) Soto Lopez, Staff Engineer October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 102 of 211 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 5 of 15 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Conference fee/course fee WESTT No Travel/ Training/Conference (In - Lela Y Joya NASTT NORTH AMERICAN SOCI Dig Conference, Pomona, CA, Diego $675.00 Operations and Maintenance Fund Capital Projects Division General State) Soto Lopez, Staff Engineer Lela Y Joya ENGINEERS BD PE License Renewal, Mike Zubrzycki, $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses Associate Engineer Construction materials for Solids Lela Y Joya INSTRUMENTDEPOT COM Handling Facility Improvements, Phase $143.40 Sewer Construction Fund None Construction Materials & Supplies 1A, District Project 7348 Lela Y Joya CALIFORNIA WATER ENVIRON CWEA Renewal Mike Zubrzycki, Associate Engineer $239.00 Operations and Maintenance Fund Capital Projects Division General Employee Memberships Airfare to WESTT No Dig Conference, Travel/ Training/Conference (In - Lela Y Joya SOUTHWES 5262550351056 Pomona, CA, Diego Soto Lopez, Staff $223.96 Operations and Maintenance Fund Capital Projects Division General State) Engineer Shenae D Howard JUSTIFACTS CREDENTIAL VE Justifacts background screening services for July 2024 $663.17 Operations and Maintenance Fund Human Resources General Employment Screening Services Fee to send targeted email to UC Shenae D Howard UC BERKELEY - HNDSHKE Berkeley college students and graduates $150.00 Operations and Maintenance Fund Human Resources General Other Operating Supplies to promote our exter ship program ER-000134807807 08-08-2024 $1,747.34 Shenae D Howard AUDIO VISUAL MANAGEMEN Audio/visual set-up for the Concord Plaza for 7/18/2024 Supervisory $370.21 Operations and Maintenance Fund Human Resources General Workforce Training/Development Academy Services Lodging for my attendance to the Labor Travel/ Training/Conference (In- Shenae D Howard HYATT REGENCY SAN FRAN A Law and Labor Arbitration Conference in $452.52 Operations and Maintenance Fund Human Resources General State) San Francisco, CA, on August 6-8, 2024. Shenae D Howard IN *DIABLO TROPHIES & AWA Retirement plaque for Matthew Mahoney $111.44 Operations and Maintenance Fund Human Resources General Other Operating Supplies Heather L Fryman CALIFORNIA WATER ENVIRON CWEA Northern Safety Day - David $215.00 Operations and Maintenance Fund Operations Travel/ Training/Conference (In - Martinez State Heather L Fryman SOUTHWES 5262542630555 Round trip flight OAK to SNA for Water $319.96 Operations and Maintenance Fund Resource Recovery Program General Travel/ Training/Conference (In - Reuse Conference - MelodyLaBelle State Heather L Fryman WWW.KINDER" KINDERS ME Order for Boom Truck training lunch, Kinder's $205.78 Operations and Maintenance Fund Safety General Food/Refreshments Heather L Fryman TOGOSCATERING Order for Boom Truck training lunch, $188.96 Operations and Maintenance Fund Safety General Food/Refreshments ToGo's Heather L Fryman DD DOORDASH CINCODEMA Order for Boom Truck training lunch - Cinco de Mayo, DoorDash $163.84 Operations and Maintenance Fund Safety General Food/Refreshments Heather L Fryman FEDEX277564755419 Shipment for Process Controls Group $50.37 Operations and Maintenance Fund Operations Optimization Division Postage & Parcel Delivery ER-000134808050 08-20-2024 $1,791.66 Order for Boom Truck training lunch, Heather L Fryman DD DOORDASH PACHECOSM cancelled $193.61 Operations and Maintenance Fund Safety General Food/Refreshments Heather L Fryman SAMSCLUB.COM Food for O&M Meeting - Sam's Club $199.35 Operations and Maintenance Fund Office of the Deputy General Manager of Engineering & Operations Food/Refreshments Heather L Fryman OPC STATE WB FEE SWRCB Grade I Processing Fee - AnthonyBorges $3.44 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman STATE WATER BOARD SWRCB Grade I Application Fee - AnthonyBorges $125.00 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman SOUTHWES 5262544590121 Round trip flight OAK to SNA for Water $319.96 Operations and Maintenance Fund Operations Optimization Division Travel/ Training/Conference (In - Reuse Conference - Nitin Goal State Heather L Fryman DD'DOORDASH PACHECOSM Order for Boom Truck training lunch, cancelled -$193.61 Operations and Maintenance Fund Safety General Food/Refreshments Geoffrey R Niswander GRAINGER 05DF for Haz Waste $1,134.27 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000134827656 08-07-2024 $1,897.42 Geoffrey R AIR CLEANING TECHNOLOGY Filters for Dust Collectors.Vendor Under $698.54 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Niswander Billed Geoffrey R Niswander MCMASTER-CARR Replacement Gas Strut for Dust Collector $64.61 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Eric Goin THE HOME DEPOT #1380 HHW Sump Pump Material (558544) $79.16 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin SP ROSENBERGCANADA Service Air 1 Enclosure Fans (580989) $899.74 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000134811117 08-15-2024 $1,933.44 General Repairs & Maintenance Eric Goin HELWIG CARBON PRODUCTS IN CFG PM BackDrive Brushes (596552) $833.86 Operations and Maintenance Fund Electrical Shop Supplies Eric Goin GRAINGER HHW Sump (55854) $120.68 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000134816875 1 08-20-2024 1 $2,015.34 Nicole Crawford CALIFORNIA WATER ENVIRON CWEA Seminar - Justin Waples $225.00 Operations and Maintenance Fund Planning & Developmental Services Travel/ Training/Conference (In - Division General I State October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 103 of 211 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 6 of 15 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Nicole Crawford LUCKY #725 MARTINEZ Women Engineers in Water Meeting - $23.95 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Food/Refreshments - Danea Gemmell Division General Nicole Crawford TST'TOGO'S-336280-MA PDS Division Meeting - $408.25 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Food/Refreshments - Danea Gemmell Division General Nicole Crawford LUCKY #725 MARTINEZ PDS Division Meeting - $88.55 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Food/Refreshments - Danea Gemmell Division General Nicole Crawford ALLPADLOCKS.COM Locks for Kiewit - Danea Gemmell $354.24 Operations and Maintenance Fund Planning &Developmental Services General Repairs &Maintenance Division General Supplies Nicole Crawford AMAZON MKTPL"R49ZN91L2 Supplies - HOB1 Breakroom - Danea $83.09 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Gemmell Division General Nicole Crawford AMZN MKTP US'RF7S81AF2 Supplies - Inspector Area - Annex $102.27 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford AMAZON.COM'RF6A57MG1 Supplies - Inspector Area - Annex $173.97 Operations and Maintenance Fund Planning & Developmental Services Division General Office EquipmenUSupplies Nicole Crawford NNA SERVICES LLC Notary Supplies - Nicole Crawford $38.84 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford AMAZON MKTPL`RU6B40I42 Supplies - HOB1 Conference Room - $28.44 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Danea Gemmell Division General Nicole Crawford AMAZON MKTPL'RU9CA7KR1 Whiteboard - HOB1 Conference Room - $308.74 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Danea Gemmell Division General Nicole Crawford ENGINEERS BD Membership Renewal - Dana Lawson $180.00 Operations and Maintenance Fund Planning & Developmental Services Employee Memberships Division General ER-000135674535 07-23-2024 $2,142.38 Christopher M B&H PHOTO MOTO Inks for large format printer $2,142.38 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Carpenter Relations Division General Brian D Walters MCMASTER-CARR 610025 - Lubrication Upgrades $563.15 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Brian D Walters MCMASTER-CARR 566530 -Tools and Drum $322.91 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000135761912 08-15-2024 $2,252.70 Brian D Walters CARPENTER RIGGING AND SUP 610023 - Stainless sump pump lifting $268.76 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance cable Supplies Brian D Walters MCMASTER-CARR 607778 - Quick connects and Bulk Fill $955.10 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance grease fittings Supplies Brian D Walters MCMASTER-CARR 607778 - Oil shelf wall concrete wall $142.78 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance anchors Supplies Shane E Mcelley THE HOME DEPOT #6604 drill bit $135.94 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT #6604 tie wire $78.19 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT #6604 sprinkler parts $38.00 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley LS TAP PLASTICS, INC Acrylic tubing $637.41 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000136194319 08-08-2024 $2,431.79 Shane E Mcelley CORE & MAIN - CA013 8 x4 SDR tee $171.32 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT #6604 rebar cap $63.26 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley WALNUT CREEK HARDWARE pipe fittings $40.41 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT #0629 chain saw, string trim $1,267.26 Operations and Maintenance Fund Rodding Other Operating Supplies Roger SBailey HILTON CONRAD Hotel cost to attend the Water/Wastewater CEO Forum in Los $783.82 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Angeles in August General State) ER-000134811145 08-07-2024 $2,433.54 Roger S Bailey HYATT REGENCY BUFFALO Hotel cost to attend the NACWA Utility Leadership Conference in Buffalo, New $452.72 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out-of- York in Jul General State) Roger S Bailey MARRIOTT MONTEREY BAY Hotel cost to attend the California Association of Sanitation Agencies $1,197.00 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Conference in Monterev in Jul -Au ust General State) Billy D Bowers OAKLEY ACE Air filter/regulator with guage SHOP $76.11 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers MCMASTER-CARR 1/4"-28 Ball joint rod ends WO 610015 $45.45 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000135729134 08-19-2024 $2,592.12 Billy D Bowers MCMASTER-CARR T-Slotted aluminum framing material, various fasteners, piano hinge WO $314.84 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 609289 Services Billy D Bowers MCMASTER-CARR 18-8 Stainless Steel fastenersWO $27.55 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 609289 Services Billy D Bowers MCMASTER-CARR 1/4"-20 Fasteners WO 609289 $42.11 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 104 of 211 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 7 of 15 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Services Billy D Bowers MCMASTER-CARR 7/16" diameter aluminum rod WO $208.03 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 604454 Services Billy D Bowers MCMASTER-CARR 1/4"-28 Ball joint rod ends WO 610015 $45.45 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP US*RJ4QH8IH1 Paint strainers -SHOP TOOLING $65.22 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMAZON MKTPL*RV7ZTOJQO Wooden paint mixing sticks -SHOP $41.31 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers HARBOR FREIGHT TOOLS 42" Tool box SHOP TOOLING $789.47 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers HARBOR FREIGHT TOOLS Wrench organizer, socket tray SHOP $40.20 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance TOOLING Services Billy D Bowers ZORO TOOLS INC Wrenches, sockets, and screwdrivers $516.59 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance SHOP TOOLING Services Billy D Bowers MCMASTER-CARR 9/16" x 9/16" aluminum square bar and joint $88.38 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 1/4"-28 Ball rod ends WO 610015 Services Billy D Bowers EBAY 0*21-11851-05142 Rust knockout -PAINT SHOP $291.41 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance INVENTORY Services Urinal and toilet Flushometers for Davin C Stanovich ZORO TOOLS INC recycled water. WO# 610291 Receipt $1,083.13 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies amount is for all. Charge is for only what has shipped out so far. Davin C Stanovich GUTTER SUPPLY- WEBSIT Gutter brackets WO# 593941 $88.31 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich WWW.WEINGARTZ.COM Mower parts WO# 591057 $896.61 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance Supplies ER-000134828116 08-18-2024 $3,125.51 Devin C Stanovich GRAINGER Bird Repellant WO# 610012 $277.62 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Davin C Stanovich AMAZON.COM*RU2G82WQ2 Canned Cheese for mouse traps WO# $61.08 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 610499 Supplies Davin C Stanovich CATCHMASTER Vector 30 UV Light Fly Trap WO# $347.98 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment 610293 Davin C Stanovich GRAINGER Tire inflators WO# 610293 $129.90 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Davin C Stanovich SO PT HOTEL AND CASINO Tri State Seminar Hotel $240.88 Operations and Maintenance Fund Buildings & Grounds Travel/Training/Conference (Out -of - State EC Bay One Lab Lisa Martin ENVIRONMENTAL SAMPLING SU Supplies_ Environmental Sampling $159.82 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Supply Lisa Martin CALIFORNIA WATER ENVIRON REG_24/25 CWEA Membership Renewal Hess $239.00 Operations and Maintenance Fund Regulatory Compliance Employee Memberships EC_ Environmental Compliance Lisa Martin VESTIS SERVICES LLCDS Inspector field work apparel_Taylor $500.91 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies Ga Shi ment one of three Lisa Martin GRAINGER EC —Bay One warehouse supplies $75.31 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies EC/REG_NACWA_PFAS Virtual ER-000134817721 08-16-2024 $3,148.33 Lisa Martin NACWA Workshop Registratio_Henry (EC) and $900.00 Operations and Maintenance Fund Pollution Prevention General Travel/ Training/Conference Smith REG Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA 24/25 Membership Renewal Talarico $239.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin NACWA EC_NACWA_PFAS Virtual Workshop Registration Talarico $450.00 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference Lisa Martin IN *SAFETY COMPLIANCE MAN EC Safety Compliance Management_8- Hour Hazwo er Refresher $568.80 Operations and Maintenance Fund Environmental Compliance General Travel/ Training/Conference EC_ Environmental Compliance Lisa Martin VESTIS SERVICES LLCDS Inspector field work apparel_Taylor $15.49 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies GeV Shi ment two of three Airfare for Blake Brown to travel to Los Angeles for the International Travel/ Training/Conference (In - Jason BSweet ALASKAAIR 0272378663920 Accreditation Service / Environmental $256.20 Operations and Maintenance Fund Laboratory State) ER-000135328996 08-21-2024 $3,656.11 Laboratory Accreditation Program ELAP S m osium on 9/19/24. Jason B Sweet ONSET COMPUTER CORP Purchased ten HOBO TidbiT v2 Water Temperature Data Lo ers for $2,046.98 Operations and Maintenance Fund Laboratory Laboratory Supplies October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 105 of 211 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,iA9MA91%1-4}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 8 of 15 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Laboratory wastewater analysis. Jason B Sweet AMAZON MKTPL'RJ4CNOQE1 Hazardous materials identification labels $29.38 Operations and Maintenance Fund Laboratory Laboratory Supplies for Laboraotry. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA annual membership renewal. $239.00 Operations and Maintenance Fund Laboratory Employee Memberships Compliance certificates for ten water Jason B Sweet ONSET COMPUTER CORP temperature data loggers that we had $326.25 Operations and Maintenance Fund Laboratory Laboratory Supplies previously ordered. Jason B Sweet GRAINGER Work table for Lab. $621.30 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet CALIFORNIA WATER ENVIRON CWEA Laboratory Analyst 2 certification $111.00 Operations and Maintenance Fund Laboratory Certification & Licenses renewal for Jackie Campos. Jason B Sweet AMAZON.COM'RJ0ST8QE1 Plastic pocket pouches for Laboratory $26.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Storeroom. Jackeline Campos IDEXX DISTRIBUTION ING Enterolert media packages $1,715.03 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000134817784 08-15-2024 $3,712.35 Jackeline Campos AGILENT TECHNOLOGIES, ICP-MS sample and skimmer cones, $1,997.32 Operations and Maintenance Fund Laboratory Laboratory Supplies ferrules, swabs cotton tips for cleaning David A Wollner HUNT AND SONS, INC Black Pearl grease for lubrication program $533.75 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner PITTSBURG WINNELSON CO 18" 150# Blind Flange work order# $586.53 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 603067 Supplies David A Wellner PITTSBURG WINNELSON CO 15 FN 4 DI RESIL WEDGE GATE $738.34 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance VLVFLG NRS 30OPSI ULFM OP NUT Supplies ER-000135674854 08-14-2024 $3,762.96 David A Wellner HUNT AND SONS, INC 5- gallon pail of Chevron Hyd. 32 for $135.88 Operations and Maintenance Fund Machine Shop Other Operating Supplies lubrication program David A Wollner PITTSBURG WINNELSON CO 6" 150# glass lined spool for Grit line $1,170.82 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance leak work order# 606995 Supplies David A Wollner WALMART.COM 800e256278 Ice cream, Root beer, and cups for $150.26 Operations and Maintenance Fund Safety General Miscellaneous Expense employee a reciation event David A Wellner PITTSBURG WINNELSON CO Galy. Pipe and fittings work order # $447.38 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 608190 Supplies Shaun R Mockel AMZN MKTP US'RU2958CJO Welding Respirator $76.42 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Shaun R Mockel MCMASTER-CARR Pipe fittings $2,353.36 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Shaun R Mockel MCMASTER-CARR Pipe fittings $909.79 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000135479979 08-18-2024 $3,782.90 General Repairs & Maintenance Shaun R Mockel FAST BAY WELDING SUPPLY Welding supplies $245.33 Operations and Maintenance Fund Mechanical Shop Supplies Shaun R Mockel AMZN MKTP US*RM4360WT1 Welding Respirator $100.20 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Shaun R Mockel AMAZON.COM'RU3ST75F1 Welding Respirator $97.80 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brent M Harvey ABSOLUTE STANDARDS INC GC/MS Standards $1,205.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey IDEXX DISTRIBUTION INC Microbiology Supplies $1,429.57 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000134817841 08-01-2024 $3,852.57 Brent M Harvey ABSOLUTE STANDARDS INC GC/MS Standards $580.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey NSI LAB SOLUTIONS LLC TRC Standards $638.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Dennis Y Chebotarev AMAZON MKTPL'RJiVP3X31 Logitech ergonomic mouse $73.30 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Dennis Y Chebotarev AMZN MKTP US*RU10H30R1 Peerless Smart TV mount $249.04 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000134810874 08-18-2024 $4,067.27 Dennis Y Chebotarev FAXAGE eFax subscription $12.01 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev DMI' DELL K-12/GOUT DELL Optiplex desktop $2,305.46 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev DMI' DELL K-12/GOUT DELL Optiplex micro for Smart TV $1,385.62 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev AMAZON MKTPL'RU2QZOVFI Micro PC mount, USB C to USB ada tors $41.84 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Christopher G Johnsen TRUGRIT TRACTION INC. CCTV transport wheels $1,652.00 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000135669403 08-09-2024 $4,586.27 Christopher G Johnsen WALNUT CREEK HARDWARE ant bait for CSO yard $39.30 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G I IN 'SPARKS PROMOTIONAL PR Polo shirts for staff $1,325.191 Operations and Maintenance Fund Field Operations Other Operating Supplies October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 106 of 211 0,CENTRAL SAN IQI;YiFllirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 9 of 15 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Johnsen Christopher G ACE HARDWARE #176 Bubble wrap and box to store sensitive $23.79 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen CCTV equipment Christopher G HACH COMPANY replacement ammonia test kits and $1,493.58 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen pillow acks Christopher G Johnsen WALNUT CREEK HARDWARE Bug bombs for Flea infestation in vehicles $52.41 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies James V Ramirez FREEDOM RACING TOOL AND A Injector rail tool $318.08 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez AESWAVE connector test kit $249.47 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez GRAINGER fluke, digital multimeter $319.56 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez BOMACS LOCKSMITHS keys $225.00 Operations and Maintenance Fund Fleet Services Automotive Maintenance & Repairs James V Ramirez LEHMERS PARTS & SERVICE Lifters, Rods and gaskets $1,953.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK FORD Sychronizer, sensor $226.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000135772557 08-21-2024 $4,740.70 Vehicle Repairs & Maintenance James V Ramirez LEHMERS PARTS & SERVICE outlet, belt $149.72 Operations and Maintenance Fund Fleet Services Supplies James V Ramirez LEHMERS PARTS & SERVICE sensor $141.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez GOLDEN GATE TRUCK CENTER DEF tank header $808.34 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez ACDELCO TDS programing $45.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE seals, sparks plugs, fuel rail $304.14 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Mobile Crane Recert Application for John D Ortega NCCCO SERVICES LLG Shaun Mockel (Used to see how the new $220.00 Operations and Maintenance Fund Safety General General Travel/ Training/Conference NCCCO website work for recerts). John D Ortega AMAZON MKTPL*RJ8K000U1 Air Firters for SCB Control Room $143.48 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega AMAZON MKTPL*RV2K65ZK0 Air Filter for SCB Control Room $208.76 Operations and Maintenance Fund Safety General Safety Supplies ER-000134809212 08-07-2024 $5,103.48 John D Ortega AMAZON.COM*RF2VQ07F1 Replacement Fall Protection Parts (D- Ring) $650.30 Operations and Maintenance Fund Safety General Safety Supplies TSI sent wrong parts, This item was John D Ortega TSI*SERVICE return. credit will show up in the next $1,660.26 Operations and Maintenance Fund Safety General Safety Supplies billing cycle. John D Ortega TSI*SERVICE Battery Charge and extra batteries for air $2,142.44 Operations and Maintenance Fund Safety General Safety Supplies monitorin equipment John D Ortega AMAZON MKTPL*RV5lG6FH1 Air Filters for SCB Control Room $78.24 Operations and Maintenance Fund Safety General Safety Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE fuel neck $208.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt OWEN EQUIPMENT COMPANY check valves $2,401.97 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt WALNUT CREEK HARDWARE traps $17.44 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt WALNUT CREEK FORD keys $472.98 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt OWEN EQUIPMENT COMPANY reel control valve $1,287.14 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000135772632 08-19-2024 $5,443.46 Michael D Huneycutt OWEN EQUIPMENT COMPANY swivel joint mount $888.16 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt WALNUT CREEK HARDWARE cleaner $14.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS credit memo -$438.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt PETERSON TRUCKS batteries $450.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt LEHMERS PARTS & SERVICE shift cables $111.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies L Michael D Huneycutt W K HYDRAULICS INC. O'rings $29.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies 161 1 08-14-2024 1 $5,447.87 Suzette L Crayton SOUTHWES 5262549504865 1 Roundtrip airfare for Internal Auditor $200.961 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 107 of 211 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 10 of 15 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Johnson to attend the Ignite Auditors Conference in Las Vegas, Nevada in General State) October Conference registration fee for Internal Suzette L Crayton IIA STORE Auditor Johnson to attend the Ignite $1,255.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Audit Conference in Las Vegas Nevada General State) in October First night hotel deposit for Internal Suzette L Crayton CAESARS PLACE ADV RSVN Auditor Johnson to attend Ignite $236.96 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Conference in Las Vegas in October General State) does not show on confirmation . Roundtrip airfare for General Manager Suzette L Crayton SOUTHWES 5262544516830 Bailey to attend the WateReuse $237.95 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - Strategic Planning Session in Boise, General State) Idaho in September Suzette L Crayton ADMIN PROF CONFERENCE Registration fee to attend the Administrative Professionals Conference $2,550.00 Operations and Maintenance Fund Office of the General Manager Travel/Training/Conference (Out -of - in Aurora, Colorado in October Crayton General State) Registration credit for Administrative Suzette L Crayton ADMIN PROF CONFERENCE Professional Conference, changed to $525.00 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense basic conference registration since this is General the first time attending to see if beneficial Suzette L Crayton PIZZA GUYS 141 Lunch for Toastmaster Meeting $372.64 Operations and Maintenance Fund Office of the General Manager General Miscellaneous Expense Giveaways for Employee Appreciation Office of the General Manager Suzette L Crayton WWW.EVERYTHINGPROMO.CO Picnic from the EAO and new Employee $257.50 Operations and Maintenance Fund General Miscellaneous Expense gift bags Roundtrip airfare for General Manager Suzette L Crayton SOUTHWES 5262549874179 Bailey to attend the WateReuse Annual $319.96 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - Conference in Garden Grove, CA in General State) September Suzette L Crayton SOUTHWES 5262547842701 Roundtrip airfare to attend the Administrative Professionals Conference $207.95 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - in Aurora, Colorado in October Crayton General State) Suzette LCrayton souTHwes 5262544465955 Roundtrip airfare for General Manager Bailey to attend the Water/Wastewater $303.96 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In - CEO Forum in Los Angeles in August General State) Additional fee to change flight for Suzette L Crayton SOUTHWES 5262545753306 General Manager Bailey to attend the $29.99 Operations and Maintenance Fund Office of the General Manager Travel/ Training/Conference (In- Water/Wastewater CEO Forum in Los General State) Angeles in August Susie Kubota PRIMA PRIMA Institute Registration Fee for $1,075.00 Operations and Maintenance Fund Risk Management Program Travel/Training/Conference (Out -of - Shari Deutsch State RT flight from OAK to Phoenix, AZ and Travel/Training/Conference (Out -of - Susie Kubota SOUTHWES 5262548355414 back for PRIMA Conference for Shari $363.96 Operations and Maintenance Fund Risk Management Program State) Deutsch Susie Kubota PARMA' CA PARMA Conference Registration for $788.00 Operations and Maintenance Fund Risk Management Program Travel/ Training/Conference (In - Shari Deutsch and Laci Kole State Laci Kolc - PARMA Conference Hotel Travel/ Training/Conference (In - Susie Kubota DLR ROOM RESPASSKEY Registration, Deposit is One night, plus $349.83 Operations and Maintenance Fund Risk Management Program State) fees. Shari Deutsch - PARMA Conference Travel/ Training/Conference (In - Susie Kubota DLR ROOM RESPASSKEY Hotel Registration, Deposit is One night, $349.83 Operations and Maintenance Fund Risk Management Program State ) ER-000134810678 08-14-2024 $5,856.79 plus fees. Susie Kubota KINGS DONUTS Donuts for DCAC Meeting on 8/7/24 $37.00 Operations and Maintenance Fund Finance Division General Food/Refreshments Susie Kubota CSMFO CSFMO Webinar Training Capital Assets $150.00 Operations and Maintenance Fund Finance Division General Travel/ Training/Conference (In - fee for Brennan Ro ers State Susie Kubota CSMFO CSFMO Membership Renewal for $135.00 Operations and Maintenance Fund Finance Division General Employee Memberships Brennan Rogers Susie Kubota CSMFO CSMFO Membership renewal for Michelle Gonsalves $135.00 Operations and Maintenance Fund Finance Division General Employee Memberships Susie Kubota GOVERNMENT FINANCE OFFIC GFOA Membership Renewal Fee for Brennan Rogers $150.001 Operations and Maintenance Fund Finance Division General Employee Memberships Susie Kubota I AMAZON MKTPL'RF3PE6V90 Ordered whtieboard for Diana Diaz, Acctn . Did not have the one she $45.65 Operations and Maintenance Fund Finance Division General Office Equipment/Supplies October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 108 of 211 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 11 of 15 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount needed from Staples. So I ordered it from Amazon. Susie Kubota IMAGE SALES INC Badge Books for Security Guards, $2,277.52 Operations and Maintenance Fund Risk Management Program Office Equipment/Supplies Ordered per Laci Kolc Bernard L Martinez S&S SUPPLIES AND SOLUTION harness inspections $235.00 Operations and Maintenance Fund Mechanical Shop Safety Supplies Bernard L Martinez MCMASTER-CARR Pipe fittings 608356 $556.30 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Bernard L Martinez GRAINGER Pipe fittings 608190 $341.64 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER Pipe fittings 608373 $209.97 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez DXP ENTERPRISES Pump Splash ring 608185 $620.33 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez SHAPE, INC. Pump rebuild parts 603294 $2,749.04 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MOTION INDUSTRIES INC. Belt 610578 $20.23 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000134811072 08-21-2024 $6,336.65 Bernard L Martinez LOWES #02604' Bags of manure 596562 $16.33 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez PITTSBURG WINNELSON CO Piping 608373 $364.03 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies 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 waters $146.68 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Bernard L Martinez S&S SUPPLIES AND SOLUTION Bottled water $146.68 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Bernard L Martinez LGC US ASSET HOLDINGS Gaskets 554078 $710.23 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER Pipe fitting 608373 $58.23 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER Pipe fitting 608190 $51.95 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Velisa M Parks CAPIO - CA ASSOCIATION OF CAPIO membership renewal - K. $275.00 Operations and Maintenance Fund Communications & Intergovernmental Employee Memberships Lansan Relations Division General Velisa M Parks CALIFORNIA WATER ENVIRON CWEA membership renewal - E. Barnett $239.00 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Employee Memberships Velisa M Parks HOTEL PACIFIC Hotel deposit for lodging during Annual $288.58 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense CASA conference - E. Barnett Relations Division General Velisa M Parks SAMSCLUB.COM Supplies for Employee Appreciation $300.68 Operations and Maintenance Fund Human Resources General Other Operating Supplies event Velisa M Parks SAFEWAY #1192 supplies for Employee Appreciation $26.02 Operations and Maintenance Fund Human Resources General Other Operating Supplies event Velisa M Parks WALNUT CREEK ARTS & REC Room rental fee for Annual Service Awards - O'Malley $1,210.00 Operations and Maintenance Fund Human Resources General Miscellaneous Expense Velisa M Parks IN `DIABLO TROPHIES & AWA supplies for Employee Appreciation $344.06 Operations and Maintenance Fund Office of the Deputy General Other Operating Supplies event Manager of Finance & Administration Velisa M Parks IN *DIABLO TROPHIES & AWA supplies for Employee Appreciation $462.94 Operations and Maintenance Fund Office of the Deputy General Other Operating Supplies event Mana er of Finance & Administration ER-000135328959 08-20-2024 $6,391.67 Velisa M Parks TST'HAVANA CATERING MART Refreshments provided for New $636.53 Operations and Maintenance Fund Communications & Intergovernmental Food/Refreshments Employee Tour Relations Division General Velisa M Parks SO *LABOR ARBITRATION INS CREDIT - Refund for Labor Arbitration $925.00 Oerations and Maintenance Fund p Office of the Deputy General Travel/ Training/Conference (In - Institute conference - P. Leiber Manager of Finance & Administration State Velisa MParks souTHwes s2625s1629957 Flight for Crowdstrike conference - F. $403.97 Operations and Maintenance Fund Information Technology Division Travel/ Training/Conference (In- Santos General State Velisa MParks souTHwes s2s2ssts3osss Flight for Crowdstrike conference - M. $403.97 Operations and Maintenance Fund Information Technology Division Travel/ Training/Conference (In- Hart General State Velisa MParks MISAC Registration fee for Annual MISAC $675.00 Operations and Maintenance Fund Information Technology Division Travel/ Training/Conference (In- conference - M. Hart General State Velisa MParks MISAC Registration fee for Annual MISAC Operations and Maintenance Fund Information Technology Division Travel/ Training/Conference (In- conference - C. Mallory$675.00 General State Velisa M Parks MISAC Registration fee for Annual MISAC $675.00 Operations and Maintenance Fund Information Technology Division Travel/ Training/Conference (In - conference - H. Ramamurth General State Velisa MParks UNITED o15241ss5872s Flight to attend CSDA conference - E. $196.95 Operations and Maintenance Fund Communications & Intergovernmental Travel/ Training/Conference (In- Barnett Relations Division General State Velisa M Parks MISAC MISAC award application fee $100.00 Operations and Maintenance Fund Information Technology Division Outside Organization Fees October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 109 of 211 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 12 of 15 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name 0 Expense Type Report Number Date Amount Item Amount General Velisa MParks souTHwes 5zsz551s31as5 Flight for Crowdstrike conference - B. $403.97 Operations and Maintenance Fund Information Technology Division Travel/ Training/Conference (In- Carchidi General State Adib S Musawwir EBAY 0*03-11862-41689 Eaton ATC-900 Transfer switch for $2,469.97 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance Pumpstations Supplies Adib S Musawwir TEOUIPMENT megger battery tester $3,657.48 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000135761319 08-20-2024 $6,877.36 Adib S Musawwir GRAINGER Was supply fan motor disconnect W/O $283.88 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 610578 Supplies Adib S Musawwir GRAINGER Was supply fan motor W/O 610578 $466.03 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Maria Grace V Arellano IN *SPARKS PROMOTIONAL PR Pumping Stations Navy T-Shirts $1,330.05 Operations and Maintenance Fund Pumping Stations Other Operating Supplies Maria Grace V OFFICE OF WATER PROGRAMS Dominick Palumbo OWP Part C Training $30.00 Operations and Maintenance Fund Pumping Stations General Travel/ Training/Conference Arellano Registration Fee Maria Grace V SAMS CLUB #6612 Kitchen Supplies $144.01 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V CWEA Open House Registration for Collection System Operations Arellano CALIFORNIA WATER ENVIRON Kennedy, Cruz, Rodriguez, Nwansi, and $375.00 Operations and Maintenance Fund General General Travel/ Training/Conference Whitman Maria Grace V IN *SPARKS PROMOTIONAL PR Snag Polos for supervisors and office $1,325.19 Operations and Maintenance Fund Field Operations Other Operating Supplies Arellano staff Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Membership Fee -Jason Crowe $239.00 Operations and Maintenance Fund Collection System Operations General Employee Memberships Maria Grace V UNITED 0162409377754 WEFTEC Gonzalez Airfare from SFO to $341.30 Operations and Maintenance Fund Pumping Stations General Travel/ Training/Conference Arellano MSY 10.4.24 Maria Grace V SOUTHWES 5262544857668 WEFTEC Gonzalez Airfare MSY to OAK $182.98 Operations and Maintenance Fund Pumping Stations General Travel/ Training/Conference Arellano Trip 10.10.24 Maria Grace V SAFEWAY #1192 July CSO EOM/Safety Training $56.21 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Refreshments General Maria Grace V COSTCo wr1sE #oss3 July CSO EOM/SAFETY Training - $174.72 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Food Expense General Maria Grace V MORuccls sl MANGIA GENE Interview All Day for Lead Member Crew $109.99 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano - Lunch for Interview Panel General Maria Grace V NOAH'S-ONLINE CATERING Interviews All Day for Lead Crew $24.63 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Member - Breakfast for Interview panel General Maria Grace V SAMS CLUB#6612 Coffee Supplies $174.38 Operations and Maintenance Fund Collection System Operations Coffee Supplies Arellano General ER-000135670251 08-21-2024 $7,223.46 Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Anthony $121.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Harbau h General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Paul $116.00 Operations and Maintenance Fund Collection System Operations Certification & Licenses Arellano Amaral General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Justin $111.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Covin ton General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Marco $106.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Burcia a General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Russell $111.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Salve General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Fee - Ed Silva $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Fee -Russell Salve $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Fee -Les Szmidt $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Membership Fee -Louis Raffia $239.00 Operations and Maintenance Fund Collection System Operations General Employee Memberships Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Membership Fee -Larry Kennedy $239.00 Operations and Maintenance Fund Collection System Operations General Employee Memberships Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Membership Fee -Chris Maze $239.00 Operations and Maintenance Fund Collection System Operations General Employee Memberships Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Fee - Noel $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Rodriguez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Fee -Walter Cruz $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Fee - Alex $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet -Page 110 of 211 0,CENTRAL SAN IQI;YiFlli[N:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IY ! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 13 of 15 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Arellano Benavidez General Edward J Silva WECO INDUSTRIES LLC Hydro saw motors $4,825.53 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva AMZN MKTP US'RF1DX83RO manhole top roller $311.69 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000135669377 08-16-2024 $7,277.79 Edward J Silva HYDRO -MAX JETTER manhole top roller $325.00 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva WECO INDUSTRIES LLC Tiger tails, leader hoses $1,571.33 Operations and Maintenance Fund Hydro Other Operating Supplies Edward J Silva TRITON (FKA SHAMROCK) Set of nozzle inserts $244.24 Operations and Maintenance Fund Hydro Other Operating Supplies Andrew Heinrich JAY-CEE SALES & RIVET QTY:1000 Rivets (277-001-00004) FOR $513.92 Operations and Maintenance Fund None Supplies & Material Inventory MSB STOCK Andrew Heinrich AMZN MKTP US'RV2UJ6LU2 QTY:120 Antimicrobial Soap (125-015- $613.40 Operations and Maintenance Fund None Supplies & Material Inventory 00018) FOR MSB STOCK Andrew Heinrich WILDERNESS ATHLET QTY:300 Drink mix (062-005-00030) $434.58 Operations and Maintenance Fund None Supplies & Material Inventory FOR MSB STOCK Andrew Heinrich SUPPLYLINE' ORDER#4423 QTYA RPM 1001 Kit (034-005-00007) $724.00 Operations and Maintenance Fund None Supplies & Material Inventory FOR MSB STOCK Andrew Heinrich AMAZON MKTPL*RJ3AL5Au1 QTYA TV Wall Mount for MSB Office $46.74 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense project Andrew Heinrich AMAZON MKTPL'RV3ZF5uz0 QTY:1 50' Ethernet cable for MSB office $29.84 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense project Andrew Heinrich AMAZON MKTPL'RV3DNOTMI QTY:36 Small Maxi Flex Gloves for $160.78 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000135698612 08-15-2024 $7,911.17 Mach Shop Andrew Heinrich IMMEDIA SYSTEMS QTY:1 Docking station for MSB scanner $176.62 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Andrew Heinrich COSTCO WHSE #0663 QTY:88 Bags of ICE QTY:1 Pallet $342.75 Operations and Maintenance Fund Operations Other Operating Supplies charge for OPS Andrew Heinrich AAA WATER SYSTEMS INC QTY:5 Pallets of Salt for OPS $4,118.87 Operations and Maintenance Fund Operations Other Operating Supplies Andrew Heinrich COSTCO WHSE #0663 QTY:88 Bags of ICE for OPS $317.75 Operations and Maintenance Fund Operations Other Operating Supplies Andrew Heinrich AMZN MKTP US'RJ0953YF1 QTYAO Boxes Small Nitrile Gloves for $128.31 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies MECH SHOP Andrew Heinrich AMAZON MKTPL'Rv1 WUOA60 QTY:10 Boxes Small Nitrile Gloves for $213.26 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Mach Shop QTY:1 Screwdriver bit set (106pc) QTY:1 Andrew Heinrich LOWES #00907' Screwdriver Bit Set (35pc) QTYA Wall $90.35 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense late FOR MSB use Michael A Cunningham ABSOLUTE SUPPLIERS Pumps for MABR Pilot $1,502.99 Sewer Construction Fund None Small Tools & Equipment Michael A Cunningham MCMASTER-CARR MABR Pilot Hose Trimming Tool $30.29 Sewer Construction Fund None Small Tools & Equipment Michael A Cunningham MCMASTER-CARR MABR Pilot Fittings $78.72 Sewer Construction Fund None Small Tools & Equipment Michael A Cunningham GRAINGER Returned Scale for MABR Pilot -$189.88 Sewer Construction Fund None Small Tools & Equipment Michael A Cunningham VWR INTERNATIONAL INC MABR Pilot Lab Supplies $1,038.50 Sewer Construction Fund None Laboratory Supplies Michael A Cunningham VWR INTERNATIONAL INC MABR Lab Supplies $366.92 Sewer Construction Fund None Laboratory Supplies Michael A Cunnin ham HACH COMPANY MABR Lab Test Kits $566.30 Sewer Construction Fund None Laboratory Supplies ER-000135699250 08-18-2024 $8,301.01 Michael A Cunningham CPI`COLEPARMERINSTRUMT Filters for MABR Pilot $1,307.94 Sewer Construction Fund None Laboratory Supplies Michael A Cunnin ham METTLER TOLEDO Lab Supplies MABR Pilot $536.82 Sewer Construction Fund None Laboratory Supplies Michael A Cunningham HACH COMPANY MABR Lab Test Kits $534.39 Sewer Construction Fund None Laboratory Supplies Michael A Cunningham HACH COMPANY MABR Lab Test Kits $431.19 Sewer Construction Fund None Laboratory Supplies Michael A Gunn in ham JOANN STORES•JOANN.COM Innovation Fair Supplies $13.16 Operations and Maintenance Fund Operations Optimization Division Office Equipment/Supplies Michael A Cunningham TARGET.COM Innovation Fair Supplies $11.29 Operations and Maintenance Fund Operations Optimization Division Office Equipment/Supplies Michael A Cunningham HACH COMPANY MABR Lab Test Kits $1,225.93 Sewer Construction Fund None Miscellaneous Expense October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 111 of 211 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 14 of 15 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 GRAINGER MABR Pilot Hose Walkway Safety Mats $846.45 Sewer Construction Fund None Small Tools & Equipment Timothy R Hiteshew FUSIONREACTOR Fusion Reactor Annual License- GIS $19.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew HNS'HUGHESNET.COM Satellite Internet for EOC- Shari $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew WONDERSHARE Wondershare Annual Subscription- C. $95.90 Operations and Maintenance Fund Information Technology Division Computer Software License Goward General Timothy R Hiteshew GITHUB, INC. Annual GitHub license- GIS $240.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew KEEPERSECURITY.COM Additional Keeper Licenses $3,285.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew AMAZON MKTPLACE PMTS Projector Return- C. Mallory -$76.11 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew B&H PHOTO 800-606-6969 Dell Monitor Return- Defective -$467.57 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMZN MKTP US'RJ84M7BA1 Dell 27" monitor- B. Johnson $488.28 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies ER-000135328321 08-16-2024 $9,936.43 Timothy R Hiteshew AMAZON MKTPL'RV9MM65G2 (5) Webcams $215.65 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies General Timothy R Hiteshew AMAZON MKTPL'RV2AN4VG0 4K FHD Portable Projector- C. Mallory $760.15 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI' DELL K-121GOVT (2) Dell Small Form Factor Optiplex PCs $4,653.35 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON MKTPL'RV7B831V2 Dell Rugged Laptop battery $60.52 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AMAZON MKTPL*RM54W05GO Dell Latitude Battery $56.17 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON MKTPL'RM7F86DN2 USBC to Lightning cables(6) Headsets $212.96 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew NGROK INC. NGROK Secure Tunnel $15.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew NGROK INC. NGROK Secure Tunnel prorated $8.22 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) adjustment General Timothy R Hiteshew KIS Meraki MOM Licenses $289.92 Operations and Maintenance Fund Information Technology Division General Computer Software License Bennie A Huie FASTRAK CSC toll $165.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie FASTRAK CSC toll $165.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie OWEN EQUIPMENT COMPANY Air gap Waldman $593.74 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE TPMS sensors $537.37 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie THOMAS AND ASSOCIATES IN gauge $180.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $505.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETFILTER filters $195.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000135772739 08-20-2024 $11,128.20 Bennie A Huie OWEN EQUIPMENT COMPANY Air gap $395.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMAZON MKTPL'RM3SJ1GP0 7 pin trailer plug $36.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMZN MKTP US'RM2PK2FT1 batteries $11.90 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie WEATHERTECH floor liners $306.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE transmission $4,246.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETFILTER filters $193.66 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE Filters, wipes and blades $714.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies Bennie A Huie LEHR Amber LED light $216.96 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Su lies October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 112 of 211 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 07/23/2024 To Date : 08/21 /2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 15 of 15 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Bennie A Huie LAWSON PRODUCTS wiper blades $89.59 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS Filters $99.28 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS DEF, Air dryer $235.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FIND IT PARTS Control head switches $64.73 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY switch $359.59 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY Light mount $270.82 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS TCM module $1,546.09 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Steve M Borrelli SIEMENS INDUSTRY INC POLY TANK LEVEL TRANSDUCERS $4,107.49 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli DWYER INSTRUMENTS, INC wo # 585485 SBE #2 $1,153.08 Operations and Maintenance Fund Instrument Shop Miscellaneous Expense Steve M Borrelli HACH COMPANY WO #602868 100' CABLE $661.42 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AUTOMATIONDIRECT.COM WO # 585485 SBE#2 PUMP REBUILD $552.45 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Supplies Steve M Borrelli EBAY 0'22-11877-26246 WO # 605853 POWER SUPPLY $413.26 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli GRAINGER NEW PORTABLE GAS MONITOR $3,177.31 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli GRAINGER WO # 607999 4X VENT VALVE PILOT $1,450.15 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance GAS Supplies Steve M Borrelli MOUSER ELECTRONICS INC WO # 605853 ESLF GAS MONITOR $87q.23 Oerations and Maintenance Fund p Instrument Shop General Repairs & Maintenance SYSTEM Supplies ER-000134828026 08-19-2024 $22,061.59 Steve M Borrelli AIRGAS - WEST CAL GAS BOTTLE RENTAL $1,100.84 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli INDUSTRIALSAFETY COM WO # 610841 FIXED GAS SYSTEM $3,262.47 Operations and Maintenance Fund Instrument Shop Other Operating Supplies SENSORS Steve M Borrelli IDEAL CALIBRATIONS PORTABLE GAS MONITOR PUMP $500.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER OPACITY ANALYZER FUSES $32.81 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli RADWELL INTERNATIONAL WO # 608351 GAS SENSORSHEADWORKS $1,757.34 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER WO # 608376 GAS DETECTOR $321.30 Operations and Maintenance Fund Instrument Shop Other Operating Supplies MAINTENANCE KITS Steve M Borrelli GRAINGER LIMIT SWITCHES SPARES $907.45 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli IGRAINGER PORTABLE CAL GAS BOTTLES (3) $604.96 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli INSTRUMART ROSEMOUNT RADAR LEVEL AND $1,185.03 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance CABLE Supplies Total Expense Report Amount $203,100.27 $203,100.27 October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet -Page 113 of 211 P-card Reconciliation US Bank Statement End Date: 08/22/24 Expense Report Timeframe (from/to): 07/22/24 08/21/24 Expense Report Run Date: 10/17/24 US Bank Amount Paid on 09/20/2024 Accidental Personal Charaes (owed to District Crayton, S. ER-000134811161 (paid) Fraudulent Charges (being contested) None Reimbursement/Credit of Fraudulent Charge or other None Current Holds/(Releases of Prior Holdsl None US Bank Amount (Statement) $ 203,642.37 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) $ (257.50) None Unapproved expense reports (as of p-card report run date) $ None Consolidated expense reports: $ None Other (Reports submitted not included on Oracle Report) $ - Lavender, B. ER-000135479359 submitted 08/29/24 St John, J. ER-000134807696 submitted 08/28/24 Jocovic, J. ER-000134817975 submitted 09/03/24 $ 203,384.87 Adjusted P-card Expense Report Attachment 3 Difference $ 203,100.27 $ 542.10 $ 39.15 $ 96.53 $ 148.92 $ 203,384.87 $ - October 29, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 114 of 211