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Home My WebLink About03.a. Expenditure incurred October 18, 2024 through November 7, 2024Page 1 of 63 Item 3.a. F__1_448�411C_S0 November 19, 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 OCTOBER 18, 2024 THROUGH NOVEMBER 7, 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 October 18, 2024 through November 7, 2024, as listed in the attached check register (Attachment 1). Following the successful implementation of an in-house treasury function on November 1, 2024, the summary page of attachment 1 follows a slightly different format than past expenditure packets, which aligns better with new system configurations. While the new summary no longer can include check number ranges, it summarizes disbursements into a simplified table format, organized by payment date and fund, with sub -totals and a grand total. Check numbers are available on the attached check registers, in a similar format to prior expenditure packets. 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. With the transition to an in-house treasury completed as of November 2024, staff will next turn attention to bringing a proposal to the board for a revised process for expenditure processing and approval. This is anticipated for early calendar year 2025. November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 230 Page 2 of 63 Strategic Plan Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing December 5, 2024 2. P-Card Expense Detail Report Aug -Sep 2024 3. P-Card Reconciliation Sep 2024 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 230 Attachment 1 110ENTRAL SAN Expenditures Summary Finance Committee Review Date: November 19, 2024 Board Approval Date: December 5, 2024 The following is a summary of disbursements issued by Central San's Finance Division in the timeframe 10/18/24 through 11 /07/24. Additional disbursement details (i.e., checks, invoices, dates, etc.) are provided in the schedules attached hereto. Fund O&M Capital Self -Insurance Debt Service Disbursement Dates (Fund 10) (Fund 20) (Fund 30) (Fund 40) Total 10/24/2024 $ 1,036,938.58 $ 802,669.01 $ 8,573.84 $ - $ 1,848,181.43 10/31/2024 809,127.70 426,338.72 - 2,500.00 1,237,966.42 11/7/2024 346,152.26 2,225,675.04 3,007.00 - 2,574,834.30 $ 2,192,218.54 $ 3,454,682.77 $ 11,580.84 $ 2,500.00 $ 5,660,982.16 11/12/2024 Submitted for approval by: _ Finance Manager Date Recommended for approval by: Finance Committee Chair Date November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 230 1_C€NTRAL SAN Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 1 of 44 Date: 2024-10-24 10:50:50 AM Fund: 10 1 _ Check Payment Supplier/Payee Paid Invoice I Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 313993 10/24/2024 CONTRA COSTA CO.-P-Card $ 4,696.23 1594069-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Carpenter, Christopher M Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,029.58 1594070-2024-10- Paid on behalf of Palmer, Accrued Liabilities - None Payment 17 Gregory C Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 420.35 1594071-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Macarthur, Anthony S Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 294.62 1594072-2024-10- Paid on behalf of Jocovic, Accrued Liabilities - None Payment 17 Susan Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $-1,709.77 1594073-2024-10- Paid on behalf of Stoops, Accrued Liabilities - None Payment 17 Justin K Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 2,862.27 1594074-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Morales, Nathaniel Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 8,803.66 1594075-2024-10- Paid on behalf of Ortega, Accrued Liabilities - None Payment 17 John D Procurement Cards 10/24/2024 CONTRA COSTA CO: P-Card $ 1,218.80 1594076-2024-10- Paid on behalf of Wan, Accrued Liabilities - None Payment 17 Jim Y Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 8,827.41 1594077-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Chebotarev, Dennis Y Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 3,584.48 1594078-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Martinez, Bernard L Procurement Cards 10/24/2024 CONTRA COSTA CO: P-Card 1 $ 4,226.27 1594079-2024-10- 1 Paid on behalf of Fryman, I Accrued Liabilities - I None November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 230 'AC . , ),,CENTRAL SAN Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment Page 2 of 44 Date: 2024-10-2410:50:50 AM Fund: 10 Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Amount s If applicable If a licable Check Number Payment Date Supplier/Payee Payment 17 Heather L Procurement Cards Accrued Liabilities - None 10/24/2024 CONTRA COSTA CO.-P-Card $ 4,186.96 1594080-2024-10- Paid on behalf of Walters, Payment 17 Brian D Procurement Cards None 10/24/2024 CONTRA COSTA CO.-P-Card $ 535.35 1594081-2024-10- Paid on behalf of Sweet, Accrued Liabilities - Payment 17 Jason B Procurement Cards Paid on behalf of 10/24/2024 CONTRA COSTA CO.-P-Card $ 2,646.22 1594082-2024-10- Accrued Liabilities - None Payment 17 Stanovich, Davin C Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,457.23 1594083-2024-10- Paid on behalf of Joya, Accrued Liabilities - None Payment i 17 Lela Y Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 948.45 1594084-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Lavender, Benjamin E Procurement Cards 10/24/2024 CONTRA COSTA CO: P-Card $ 12,663.56 1594085-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Arellano, Maria Grace V Procurement Cards "Grace" 10/24/2024 CONTRA COSTA CO.-P-Card $ 8,221.34 1594086-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Hiteshew, Timothy R Procurement Cards 10/24/2024 CONTRA COSTA CO: P-Card $ 1,161.95 1594087-2024-10- Paid on behalf of i Accrued Liabilities - None Payment 17 Crayton, Suzette L Procurement Cards CONTRA COSTA CO.-P-Card 10/24/2024 $ 209.05 1594088-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Sullivan, Sean J Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 452.11 1594089-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Johnsen, Christopher G Procurement Cards None 10/24/2024 CONTRA COSTA CO.-P-Card $ 16,199.70 1594090-2024-10 Paid on behalf of Borrelli, Accrued Liabilities - November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 230 10CENTRAL SAN Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment Page 3 of 44 Date: 2024-10-2410:50:50 AM Fund: 10 Check Payment 1 Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s if applicable If applicable) Payment 17 Steve M Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 3,101.69 1594091-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Ramirez, James V Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,066.77 1594092-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Campos, Jackeline Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 5,711.08 1594093-2024-10- Paid on behalf of Smith, Accrued Liabilities - None Payment 17 Anthony W Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 5,643.59 1594094-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Benavidez, Alex Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 87.80 1594095-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Gonzalez, Leo J Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 3,143.27 1594096-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Covington, Justin A Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 55.86 1594097-2024-10- Paid on behalf of Silva, Accrued Liabilities - None Payment 17 Edward J Procurement Cards 10/24/2024 CONTRA COSTA CO: P-Card $ 3,757.47 1594098-2024-10- Paid on behalf of Ingram, Accrued Liabilities - None Payment 17 Winston Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 2,244.12 1594099-2024-10- Paid on behalf of Harvey, Accrued Liabilities - None Payment 17 Brent M Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 4,951.41 1594100-2024-10- Paid on behalf of Linne, Accrued Liabilities - None Payment 17 Robert L Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 314.94 1594101-2024-10 Paid on behalf of Rogge. Accrued Liabilities - I None November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 230 CCCSD Account Payables Payment Register Fund Fund 10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL Attachment 1 Page 4 of 44 Date: 2024-10-2410:50:50 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) Payment 17 Joel O Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 4,257.51 1594102-2024-10- Paid on behalf of Arevalo, Accrued Liabilities - None Payment 17 Gregory W Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 438.03 1594103-2024-10- Paid on behalf of Maze, Accrued Liabilities - None Payment 17 Christopher R Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 5.13 1594104-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Crawford, Nicole Procurement Cards None 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,299.71 1594105-2024-10- Paid on behalf of Angel, Accrued Liabilities - Payment 117 Mark A Procurement Cards $ 4,188.99 Accrued Liabilities - 10/24/2024 CONTRA COSTA CO.-P-Card 1594106-2024-10- Paid on behalf of None Payment 17 Howard, Shenae D Procurement Cards 1594107-2024-10- None 10/24/2024 CONTRA COSTA CO.-P-Card $ 190.00 Paid on behalf of Accrued Liabilities - Payment 17 Deutsch, Shari K Procurement Cards Accrued Liabilities 10/24/2024 CONTRA COSTA CO: P-Card $ 3,814.99 1594108-2024-107 Paid on behalf of Parks, None Payment 17 Velisa M Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 156.93 1594109-2024-10- Paid on behalf of Amaral, Accrued Liabilities - None Payment 17 Paul K Procurement Cards $ 468.02 1594110-2024-10- Accrued Liabilities - None 10/24/2024 CONTRA COSTA CO.-P-Card Paid on behalf of Deluca, Payment 17 Nicholas P Procurement Cards $ 5,167.80 1594111-2024-10- Paid on behalf of Accrued Liabilities - 10/24/2024 CONTRA COSTA CO.-P-Card None Payment 17 Heinrich, Andrew M Procurement Cards Accrued Liabilities - 10/24/2024 CONTRA COSTA CO.-P-Card $ 988.69 1594112-2024-10- Paid on behalf of 1 None November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 230 CENTRAL SAN Fund Fund 10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 5 of 44 Date: 2024-10-2410:50:50 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) Payment 17 Harbaugh, Anthony N Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 366.72 1594113-2024-10- Paid on behalf of Mcelley, Accrued Liabilities - None Payment 17 Shane E Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 279.86 1594114-2024-10- Paid on behalf of Goin, Accrued Liabilities - None Payment 17 Eric Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 239.00 1594115-2024-10- Paid on behalf of Molinar, Accrued Liabilities - None Payment 17 Kathleen "Kathi" Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,516.24 1594116-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Rosales, Salvador Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 13.16 1594117-2024-10- Paid on behalf of St John, ,Accrued Liabilities - None Payment 17 Gregory D Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,293.43 1594118-2024-10- Paid on behalf of Bailey, Accrued Liabilities - None Payment 17 Roger S Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 4,312.69 1594119-2024-10- Paid on behalf of Martin, Accrued Liabilities - None Payment 17 Lisa A Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 180.00 1594120-2024-10- Paid on behalf of Shima, Accrued Liabilities - None Payment 17 Clint T Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 313.54 1594121-2024-10- Paid on behalf of Accrued Liabilities - 1 None Payment 17 deBonneville, Jeremy Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,187.13 1594122-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Gleason, Justine Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card 1 $ 345.76 1594123-2024-10- 1 Paid on behalf of I Accrued Liabilities - I None November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 230 F: f 6: P CENTRAL SAN Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment Page 6 of 44 Date: 2024-10-24 10:50:50 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description s Org Unit If appilcable Project if applicable) Payment 17 Niswander, Geoffrey R Procurement Cards None 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,741.65 1594124-2024-10- Paid on behalf of Fouiger, Accrued Liabilities - Payment 17 Troy Glenn Procurement Cards $ 4.87 1594125-2024-10- Paid on behalf of Accrued Liabilities - 10/24/2024 CONTRA COSTA CO.-P-Card None Payment 17 Thompson, Jesse Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 339.95 1594126-2024-10- Paid on behalf of Brown, Accrued Liabilities - None Payment 17 Jason E Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 9,499.78 1594127-2024-10- Paid on behalf of Wellner, Accrued Liabilities - None Payment 17 David A Procurement Cards $ 2,079.14 10/24/2024 CONTRA COSTA CO.-P-Card 1594128-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Rosenstiel, Kenneth Procurement Cards Frank 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,096.37 1594129-2024-10- Paid on behalf of Smith, Accrued Liabilities - None Payment 17 Trevor Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 3,201.25 1594130-2024-10- Paid on behalf of Hill, Accrued Liabilities - None Payment 17 Nathan B Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 20.82 1594131-2024-10- Paid on behalf of Walton, Accrued Liabilities - None Payment 17 Robert S Procurement Cards $ 239.76 1594132-2024-10- 10/24/2024 CONTRA COSTA CO.-P-Card Paid on behalf of Lee, Accrued Liabilities - None Payment 17 Zachary Procurement Cards Accrued Liabilities - None 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,202.21 1594133-2024-10- Paid on behalf of Payment 17 Dietheim, Steven A Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 808.73 1594134-2024-10- Paid on behalf of Accrued Liabilities - None November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 230 410ENTRAL SAN Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 7 of 44 Date: 2024-10-24 10:50:50 AM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount fs if applicable) If applicable) Payment 17 Gonsalves, Deion Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 8,386.87 1594135-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Musawwir, Adib S Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 3,844.12 1594136-2024-10- Paid on behalf of Bowers, Accrued Liabilities - None Payment 17 Billy D Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 492.07 1594137-2024-10- Paid on behalf of Turner, Accrued Liabilities - None Payment 17 Mark A Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,752.34 1594138-2024-10- Paid on behalf of Aguilar, ,Accrued Liabilities - None Payment 17 Jesus Procurement Cards 10/24/2024 CONTRA COSTA CO: P-Card $ 2,956.89 1594139-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Huneycutt, Michael D Procurement Cards "Mike" 10/2412024 CONTRA COSTA CO: P-Card $ 798.26 1594140-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Palumbo, Dominick Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 2,626.77 1594141-2024-10- Paid on behalf of Huie, ,Accrued Liabilities - None Payment 17 Bennie A Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 1,716.24 1594142-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Hemandez-Macias, Perla Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 954.00 1594143-2024-10- Paid on behalf of Erck, Accrued Liabilities - None Payment 17 Tanya A Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 35.20 1594144-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Lansang, Kelsey Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 712.15 1594145-2024-10- Paid on behalf of Allen, ,Accrued Liabilities - None November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 230 �� CENTRAL SAN aF Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 8 of 44 Date: 2024-10-24 10:50:50 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) _ Payment 17 Michael A Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 2,554.18 1594146-2024-10- Paid on behalf of Powell, Accrued Liabilities - None Payment 17 Joshua James Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 383.80 1594147-2024-10- Paid on behalf of Kang, Accrued Liabilities - None Payment 17 Jonathan Procurement Cards Paid on behalf of Accrued Liabilities - 10/24/2024 CONTRA COSTA CO.-P-Card $ 3,564.83 1594148-2024-10- None Payment 17 Cunningham, Michael A Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 7,074.72 1594149-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Macagba,,Jonathan R Procurement Cards 10/24l2024 CONTRA COSTA CO.-P-Card $ 3,304.00 1594150-2024-10- Paid on behalf of Accrued Liabilities - None Payment 17 Ohlman, Kathleen M Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 293.75 1594151-2024-10- Paid on behalf of Bowen, Accrued Liabilities - None Payment 17 Kevin Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 366.52 1594152-2024-10- Paid on behalf of Gois, Accrued Liabilities - None Payment 17 Joey Xavian Procurement Cards 10/2412024 CONTRA COSTA CO.-P-Card $ 445.00 1594153-2024-10- Paid on behalf of Kubota, Accrued Liabilities - None Payment 17 Susie Procurement Cards $ 57.07 1594154-2024-10- Paid on behalf of j Accrued Liabilities - 10/24/2024 CONTRA COSTA CO.-P-Card None Payment 17 Dahlund, Marcus A Procurement Cards Accrued Liabilities - 10/24/2024 CONTRA COSTA CO.-P-Card $ 47.64 1594155-2024-10- j Paid on behalf of Martin, None Payment 17 I Zachary "Zack" Procurement Cards Paid on behalf of Prado, None 10/24/2024 CONTRA COSTA CO.-P-Card $ 4,912.76 1594156-2024-10- Accrued Liabilities - November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 230 CCCSD Account Payables Payment Register ILA. �.:--f I -CA �. -• `aAj7 I. P .t.I- Fund Fund 10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL Attachment 1 Page 9 of 44 Date: 2024-10-2410:50:50 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) Payment 17 Angel C Procurement Cards 10/24/2024 CONTRA COSTA CO.-P-Card $ 525.00 1594157-2024-10- Paid on behalf of Zwinge, Accrued Liabilities - None Payment 17 Jacqueline Procurement Cards Check Total $ 212,075.86 313994 10/24/2024 AIR SCIENCE TECHNOLOGIES $ 1,200.00 13046247 Semi Annual Calibration Testing Services Regulatory INC. Compliance 313995 10/24/2024 BANKSIA LANDSCAPE, INC. $ 7,719.18 22540 October Services - Zone Landscaping Services Buildings & Grounds 12&3 10/24/2024 BANKSIA LANDSCAPE, INC. $ 946.04 22541 October Services - Zone Landscaping Services Site Planning 4A 10/24/2024 BANKSIA LANDSCAPE, INC. $ 797.00 22542 October Services - Zone Landscaping Services Construction 4B 10124/2024 BANKSIA LANDSCAPE, INC. $ 1,752.03 22543 October Services - Zone Landscaping Services Construction 4C 10/24/2024 BANKSIA LANDSCAPE, INC. $ 349.45 22544 October Services - Zone Landscaping Services Field Operations 5B 10/24/2024 BANKSIA LANDSCAPE, INC. $ 265.34 22545 October Services - Zone (Landscaping Services Field Operations 5C 10/24/2024 BANKSIA LANDSCAPE, INC. $ 616.43 22546 October Services (Landscaping Services Field Operations Check Total $ 12,445.47 313996 10/24/2024 Bartley Pump PM, LLC $ 19,100.00 72538 A Standby Effluent Pump Pump Repairs & Mechanical Shop #2 Overhaul Maintenance 313997 10/24/2024 BAY CITY BOILER & $ 1,150.00 33354 Repairs to Aux Boiler Boiler Repairs & Mechanical Shop ENGINEERING INC Damper Maintenance 10/24/2024 BAY CITY BOILER & $ 1,900.00 33430 09/24 Services - Tuning Boiler Repairs & Mechanical Shop ENGINEERING INC Boilers Maintenance Check Total $ 3,050.00 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 230 tICENTRAL SAN Fund Fund 10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 10 of 44 Date: 2024-10-2410:50:50 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) 313998 10/24/2024 BENEFIT COORDINATORS $ 81,210.50 BOFWFW BOG2H3 _ BCC Dental Benefit Administration Human Resources CORP Active/Retiree & Vision Services;Dental General Active/Retiree Admin Benefits Payable; Fees for November 2024. Retiree Dental Premium Payable; Retiree Health Premium/Medicare Payable;Vision Contractor to perform Benefits Pavable 313999 10/24/2024 BRAND SERVICES OF CALIF $ 11,888.80 V10327263- General Repairs & Machine Shop INC. coating repair on DAF Maintenance tank #2 Services 10/24/2024 BRAND SERVICES OF CALIF $ 14,522.42 V10327307 Contractor to perform General Repairs & Machine Shop INC. coating repair on DAF Maintenance Check Total $ 26,411.22 $ 65,646.99 CCCSD280 tank #2 09/01-09/30 7,294.11 Services Landfill Gas 314000 10/24/2024 BULLDOG GAS & POWER, LLC. Operations MMBTU 314001 10/24/2024 CALIFORNIA DIESEL AND $ 6,915.35 01-104165 Annual Services - General Repairs & Pump Stations POWER Martinez Maintenance Services 314002 10/24/2024 CINTAS CORPORATION $ 288.38 4200775263 SC Uniform Services Uniform Service Environmental Week Ending08/01 Compliance 10/24/2024 CINTAS CORPORATION $ 148.32 4206200380 CSO Uniform Services Uniform Service Field Operations Week Ending 09/24 10/24/2024 CINTAS CORPORATION $ 619.64 4206200499 CSO Uniform Services Uniform Service Field Operations Week Endin 09/24 10/24/2024 CINTAS CORPORATION $ 134.94 4206517755 HHW Uniform Services Uniform Service Household Hazardous Week Ending Waste 10/24/2024 CINTAS CORPORATION $ 94.86 4206517788 SC Uniform Services Uniform Service Environmental Week Endin 09/26 Com liance 10/24/2024 CINTAS CORPORATION $ 177.84 PS Uniform Services Uniform Service Pumping Stations 4206517807 Week Ending 09/26 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 230 t CENTRAL SAN Fund Fund 10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 11 of 44 Date: 2024-10-2410:50:50 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) 10/24/2024 CINTAS CORPORATION $ 255.14 4206518600-A Operations Uniform Uniform Service Operations Services Week Ending 09/26 10/24/2024 CINTAS CORPORATION $ 522.62 4206518600-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance Division 09126 General 10/24/2024 CINTAS CORPORATION $ 45.27 4206518600-C Lab Uniform Services Uniform Service Laboratory Week Ending 09/26 10/24/2024 CINTAS CORPORATION $ 149.07 4206845399 CSO Uniform Services Uniform Service Field Operations Week Endin 10/01 10/24/2024 CINTAS CORPORATION $ 483.73 4206845695 CSO Uniform Services Uniform Service Field Operations Week Endiro 10/01 10/24/2024 CINTAS CORPORATION $-196.40 9289609244 Credit Memo for SC Uniform Service Environmental Uniforms Svcs Compliance Check Total $ 2,723.41 314003 10/24/2024 CLEAN EARTH, INC. $ 3,167.67 12405145 08/27 HHW Disposal Hazardous Waste Household Hazardous Disposal Waste 314004 10/24/2024 CLEARWAY $ 5,200.31 1432664 09/01-09/30 Solar Electrical Site Planning Charges 10/24/2024 CLEARWAY $ 678.35 1432665 09/01-09/30 Solar Electrical Household Hazardous Services Waste Check Total $ 5 878.66 314005 10/24/2024 COLE SUPPLY COMPANY, LLC $ 1,502.42 9272270 Maintenance Supplies Supplies & Material None Inventory 314006 10/24/2024 COMPLETE PROJECT $ 1,520.00 C1333.03-01 Services 02/08 - 05/09 Structural Reliability Engineering SOLUTIONS, INC. Engineering Services 314007 10/24/2024 Computershare Trust Company $ 750.00 2376326 100/24/2024-1012312025 Temporary Real Property and Escrow Agent Fee Permit Construction Property Management Job 5919 Easement 314008 10/24/2024 CYBERSOURCE $ 450.00 781765171282 September Services Cloud Software as a Information CORPORATION Service (SaaS) Technology Division General November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 230 Attachment 1 Page 12 of 44 j+CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-10-2410:50:50 AM Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL Fund: 10 Account Description isl Cloud Software as a Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Org Unit (If�a E� licable) Project (If applicable) 314009 10/24/2024 DLT SOLUTIONS, LLC $ 130,982.05 S1670411 Quarterly Billing - Oracle Information Cloud Licensing Service (SaaS) Technology Division 07/01/24 - 09/30/24 05/16-07/18 General 314010 10/24/2024 EAST BAY MUDIWATER $ 1,595.62 10029002788 1024 Water Site Planning Pumping Stations 10/24/2024 EAST BAY MUD/WATER $ 203.12 31729600001 1024 08/08-10/09 Water 10/24/2024 EAST BAY MUD/WATER $ 229.28 47429900001 1024 08/08-10/09 Water Pumping Stations Water Pumping Stations 10/24/2024 EAST BAY MUD/WATER $ 88.40 57131500001 1024 08/08-10/09 Check Total $ 2.116.42 314011 10/24/2024 EMTEC CONSULTING $ 13,000.00 INV103449 _ October Services Professional Services Information SERVICES, LLC - General Technology Division $ 15,293.77 906672814 3745 Gallons General 314012 10/24/2024 EVOQUA WATER TECHNOLOGIES LLC Other Chemicals Pumping Stations 10/24/2024 EVOQUA WATER TECHNOLOGIES LLC $ 15,825.42 906682232 3875 Gallons Other Chemicals Pumping Stations Check Total $ 31,119.19 314013 10/24/2024 FASTENAL COMPANY $ 71.05 CACON59177 CSO Operating Supplies Other Operating Fleet Services Supplies 314014 10/24/2024 FIRST AMERICAN DATA TREE $ 357.00 9021520924 September Services Other Technical Real Property and Services Property Management 314015 10/24/2024 FITGUARD INC. $ 145.00 0000219744 09/18 Preventive General Repairs & Human Resources Maintenance Maintenance General Services 10/24/2024 FITGUARD INC. $ 145.00 0000219745 09/18 Preventative General Repairs & Human Resources Maintenance - CSO Maintenance General _ Services Check Total $ 290.00 iJ November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 230 LCENTRAL SAN Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 13 of 44 Date: 2024-10-24 10:50:50 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) 314016 10/24/2024 Genuine Parts Company $ 17.35 0334-179207 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 10/24/2024 Genuine Parts Company $ 150.20 0334-179432 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 10/24/2024 Genuine Parts Company $ -19.67 0334-179433 Credit Memo - 0334- Vehicle Repairs & Fleet Services 179432 Maintenance Supplies 10/24/2024 Genuine Parts Company $ 51.65 0334-179487 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 10/24/2024 Genuine Parts Company $ 33.27 0334-179848 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 232.80 314017 10/24/2024 GOODYEAR TIRE & RUBBER $ 174.67 184-1101420 Stock - 1 Tire Vehicle Repairs & Fleet Services Maintenance Supplies 314018 10/24/2024 GRAINGER INDUSTRIAL $ 652.66 9226494947 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/24/2024 GRAINGER INDUSTRIAL $ 47.86 9261557079 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/24/2024 GRAINGER INDUSTRIAL $ 1,275.38 9261633946 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/24/2024 GRAINGER INDUSTRIAL $ 1,424.11 9262696538 Maintenance Supplies Supplies & Material None SUPPLY Inventory 10/24/2024 GRAINGER INDUSTRIAL $ 363.75 9264137929 Maintenance Supplies Supplies & Material None SUPPLY Inventory November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 230 Attachment 1 Page 14 of 44 I ENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-10-2410:50:50 AM Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL Fund: 10 Payment Supplier/Payee j Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Check Number Date Amount s If applicable) If applicable) GRAINGER INDUSTRIAL i $ 319.98 10/24/2024 9264441628 Maintenance Supplies Supplies & Material None 1SUPPLY Inventory 10/24/2024 $ 311.14 9266675504 Maintenance Supplies Supplies & Material None GRAINGER INDUSTRIAL SUPPLY Inventory Check Total $ 4 394.88 314019 10/24/2024 Granite Construction Company $ 225.62 2801040 09/16 Cutback - Other Operating Construction Construction Materials Su lies 314020 10/24/2024 GRAYBAR ELECTRIC CO INC $ 335.35 9339055681 Electrical Supplies General Repairs & Electrical Shop ' Maintenance Supplies 314021 10/24/2024 Ground Penetrating Radar $ 950.00 810671 09/25 Concrete Scanning Potholing/Utility Reliability Engineering Systems, LLC $ 1,997.40 Services Locating Services HVAC Repairs & Reliability Engineering 314022 10/24/2024 HONEYWELL INTERNATIONAL, 5267943517 08/09 Services - Martinez INC. Maintenance 314023 10/24/2024 Jay and Melissa Rose $ 368.52 Reimb Job 6456-1 S2S Reimbursement to Interest Income - None installer for connection to General Investments 1473 Paseo No ales General Repairs & Mechanical Shop 314024 10/24/2024 JM SQUARED ASSOCIATES, $ 9,094.74 124-7886 Maintenance Supplies INC Maintenance 314025 10/24/2024 JUSTIFACTS CREDENTIAL $ 200.09 391668 Background Screening —Supplies Employment Human Resources VERIFICATION Services Screening Services General 314026 10/24/2024 KIS COMPUTER CENTER $ 101,93.2.20 81651 Arctic Wolf Managed Computer Repairs & Information Detection and Response Maintenance Technology Division General Reliability Engineering 314027 10/24/2024 Linde Gas &Equipment Inc. $ 587.98 45611051 Gases Rents & Leases November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 230 I'CENTRAL SAN Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 15 of 44 Date: 2024-10-2410:50:50 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) 314028 10/24/2024 MAGID GLOVE & SAFETY MFG CO LLC $ 1,795.42 5281613 Maintenance Supplies Supplies & Material Inventory None 314029 10/24/2024 Montrose Environmental Group, Inc. $ 9,341.00 CINV-319810 Services thru 09/10 Testing Services Regulatory Compliance 314030 10/24/2024 Office Master, Inc. $ 628.97 IV478098 Office Furniture Furniture Finance Division General 314031 10/24/2024 PACWEST SECURITY SERVICES $ 11,714.40 107188 Services 09123 - 09/29 Security Guard Services Risk Management Program 314032 10/24/2024 PAN -PACIFIC SUPPLY CO. $ 2,276.14 26616728 Maintenance Supplies Supplies & Material Inventor None 10/24/2024 PAN -PACIFIC SUPPLY CO. $ 1,300.65 29616770 Maintenance Supplies Supplies & Material Inventory None Check Total $ 3,576.79 314033 10/24/2024 PAPE MATERIAL HANDLING INC $ 503.21 19083525 Forklift Repairs & Maintenance Equipment Repairs & Maintenance Buildings & Grounds 314034 10/24/2024 Pestmester Services, L.P. $ 1,665.94 450310 September Services Pest Control Services Buildings & Grounds 314035 10/24/2024 PG&E $ 11,781.65 0476215655 1024 09/13-10113 Electrical Pumping Stations 10/24/2024 PG&E $ 28,100.65 2283034580 1024 08/21-09/19 Electrical Pumping Stations 10/24/2024 PG&E $ 1,041.87 4897579155 1024 09/07-10/07 Electrical Site Planning 10/24/2024 PG&E $ 6,379.58 5585117702 1024 08/31-09/30 Natural Gas Real Property and Property Management 10/24/2024 PG&E $ 39,888.09 8012383657 10.24 09110-10/08 Electrical Pumping Stations Check Total $ 87,191.84 314036 10/24/2024 PRISM $ 3,093.81 25400965 EAP Program October - Wellness/EAP None November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 230 CCCSD Account Payables Payment Register Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL Attachment 1 Page 16 of 44 Date: 2024-10-24 10:50:50 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) December 2024 Benefits Pa able 314037 10/24/2024 QUENVOLD'S SAFETY $ 230.00 70573 Safety Shoes Safety Supplies Safety General SHOEMOBILES 10/24/2024 $ 230.00 70574 Safety Shoes QUENVOLD'S SAFETY Safety Supplies Safety General SHOEMOBILES Check Total $ 460.00 314038 10/24/2024 READY REFRESH BY NESTLE $ 372.27 04J6706838194 09107 - 10/06 Services Other Operating Safety General Supplies 314039 10/24/2024 RESA POWER, LLC $ 2,226.88 INV492704 09/09 - 09/13 Sample Misc. General Equip Electrical Shop Guard Enclosure Install And Mach Parts 314040 10/24/2024 ROBERT HALF $ 5,680.00 64202676 Temp Services Week Professional Services Human Resources Fndino 1nil 1 - General General 314041 10/24/2024 ROBERT L. TALAVERA LLC $ 600.00 RLT0924SC2 September Services Software Environmental Development Compliance $ 2,046.00 INV62915 Oil sampling of Services 314042 10/24/2024 S.D. Myers, LLC General Repairs & Reliability Engineering transformer, 2nd opinion Maintenance test Services Hazardous Waste Fleet Services 314043 10/24/2024 SAFETY-KLEEN CORP $ 5,392.99 95059717 07/25 Solvent Cleaning Services Disposal Hazardous Waste Fleet Services 10/24/2024 SAFETY-KLEEN CORP $ 2,026.83 95303810 09/12 Solvent Cleaning Services Disposal 10/24/2024 SAFETY-KLEEN CORP $ 80.00 95424540 09/11 Solvent Cleaning Hazardous Waste Fleet Services Services Dis osal Check Total $ 7 499.82 314044 10/24/2024 SHELL ENERGY/(CORAL $ 69,876.00 3801631 09/01-09/30 35,844 Natural Gas Operations ENERGY) MMBTU 314045 October Services 10/24/2024 SOLAR TURBINES $ 22,359.25 ARM10012172 Cogen Repairs & Reliability Engineering INCORPORATED Maintenance November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 230 CENTRAL SAN Fund Fund10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 17 of 44 Date: 2024-10-24 10:50:50 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) 314046 10/24/2024 TECHNICAL SAFETY SERVICES, INC $ 3,078.10 TSSIN00003639- Testing Services General Repairs & Maintenance Services Safety General 314047 10/24/2024 TEMPRESCO INC $ 4,538.64 S1017325 Maintenance Supplies :Supplies & Material Inventory None 314048 10/24/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,320.95 496096 224 Gallons Fuel (Gasoline/Diesel) Fleet Services 10124/2024 TOM LOPES DISTRIBUTING CO., INC. $ 1,254.38 496201 209 Gallons Fuel (Gasoline/Diesel) Fleet Services Check Total $ 2 575.33 314049 10/24/2024 Tryon Clear View Group, LLC $ 554.88 36308 Services thru 09/25 Professional Services - General Information Technology Division General 314050 10/24/2024 UNIVAR USA INC. $ 15,900.16 52457336 49533 Ibs - Main Plant Hypochlorite Operations 10/24/2024 UNIVAR USA INC. $ 15,727.14 52463579 48944 Ibs - Main Plant Hypochlorite Operations Check Total $ 31,627.30 314051 10/24/2024 UPS $ 32.90 0000970966424 Delivery Services Week Ending 10/16 Postage & Parcel Delivery Purchasing Division General 314052 10/24/2024 VALLEN DISTRIBUTION, INC $ 9,473.31 2314974-00 Environmental Compliance as Meters Other Operating Supplies Environmental Compliance 314053 10/24/2024 VWR INTERNATIONAL LLC $ 608.13 8817213716 Lab Supplies Laboratory Supplies Laboratory 10/24/2024 VWR INTERNATIONAL LLC $ 168.38 8817222869 Lab Supplies Laboratory Supplies Laboratory 10/24/2024 VWR INTERNATIONAL LLC $ 645.96 8817222870 Lab Supplies Laboratory Supplies Laboratory 10/24/2024 VWR INTERNATIONAL LLC $ 167.85 8817370267 Lab Supplies Laboratory Supplies Laboratory 10/24/2024 JVWR INTERNATIONAL LLC $ 208.04 8817390338 Lab Supplies Laboratory Supplies Laboratory November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 230 �� I,:t C ENTRAL 'SAN Fund Fund 10 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 18 of 44 Date: 2024-10-2410:50:50 AM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice 1 Amount Invoice Number Invoice Description Account Description s Org Unit If applicable) Project If applicable) 10/24/2024 VWR INTERNATIONAL LLC $ 346.30 8817394099 Lab Supplies Laboratory Supplies Laboratory 10/24/2024 VWR INTERNATIONAL LLC $ 511.25 8817394100 Lab Supplies Laboratory Supplies Laboratory 10/24/2024 VWR INTERNATIONAL LLC $ 30.86 8817394101 Lab Supplies Laboratory Supplies Laboratory Check Total $ 2 686.77 314054 10/24/2024 W K Hydraulics Inc. $ 584.74 10587 Hydraulic Cylinder Repair Automotive Maintenance & Repairs Fleet Services 314055 10/24/2024 ZENTNER & ZENTNER $ 7,595.00 2780 Services thru 08/30/24 Air / Odor Consulting Services;Biological Consulting Services None Voided - Wrong Fund 314056 10/24/2024 David E Martinez $ 36.58 ER-000138320304 CWEA Northern Safety Day Expenses Mileage Reimbursement Operations 314057 10/24/2024 Noel Rodriguez $ 209.00 ER-000138004959 Reimbursement for CWEA Grade I Test Fee Certification & Licenses Collection System Operations General 314058 10/24/2024 Randolph C Petitt $ 836.92 ER-000138004971 Randy Petitt Computer Loan Request 10-2024 Loan Receivable - Computer Purchase Pro ram None Total Count of Issued .Check For Fund 10 _ 66 Total Pa ment Amount Check For Fund 10 $1,036.938.58 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 230 rAC .ix,RJk L�mr;tA 09nfA SMIFAR E 06 Payable Document Check Book Fund 10 From Date 10-30-2024 To Date 11-04-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 19 of 44 Date: 2024-11-07 3:32:40 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable) If applicable) 10 10/31/2024 Karen DeLong $ 274.61 ER-000138753526 Travel Reimbursement Mileage Reimbursement;Per Office of the 10/20/24 - 10/23/24 diem (in-state);Transportation Secretary of the CSDA Conference San (in -state) District General Diego, CA 13 10/31/2024 ROBERT HALF $ 5,680.00 64244542 Temp svc thru 10/18 Professional Services - Human Resources General General 14 10/31/2024 WESTERN WEATHER GROUP, $ 435.00 PS-INV105548 October Services Testing Services Regulatory INC Compliance 15 10/31/2024 AT&T MOBILITY $ 345.92 287321207393X101 10103-11/02 Computer Equipment & Information 02024 Supplies Technology Division General 16 10/31/2024 CA SPECIAL DISTRICTS $ 9,785.00 MEMBERSHIP ID 2024 CSDA Membership Outside Organization Fees Office of the ASSOCIATION 2064 2024 Renewal General Manager General 17 10/31/2024 CCCSD - EMPLOYEE $ 125.50 October 25 2024 EAO Contributions Other Payroll Withholding None ACTIVITIES ORG. 18 10/31/2024 CITY OF CONCORD $ 350.00 November 14 2024 Reg Mayor's Conf 4 General Travel/ Board of Directors members & 1 staff Trainin /Conference General 19 10/31/2024 COMCAST BUSINESS $ 4,502.89 219078272 09101-09/30 Telecomm - Landline Information Technology Division General 20 10/31/2024 EAST BAY MUD/WATER $ 88.40 49188300001 1024 08/26-10/25 'Water Pumping Stations 10/31/2024 EAST BAY MUD/WATER $ 124.64 56716600001 1024 08/22-10/24 'Water Pumping Stations Check Total $ 213.04 21 10/31/2024 FRANCHISE TAX BOARD $ 500.00 October 25 2024 Employee Gamishments Other Payroll Withholding None November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 230 CENTRAL SA14 Payable Document Check Book Fund 10 From Date To Date 10-30-2024 11-04-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 20 of 44 Date: 2024-11-07 3:32:40 PM Fund: 10 Invoice Number Account Description(s) Org Unit Project Check Payment _ Supplier/Payee Paid Invoice Invoice Description Number Date Amount ISLE INC $ 14,600.00 INV-1915 Subscriptions & Publications If applicable) Planning & If applicable) 22 10/31/2024 Western Wastewater TAG Membership Developmental Services Division _ October 25 2024 Employee Withholding General None 23 10/31/2024 MSCG $ 1,090.00 Union Dues Withheld SUPPORT/CONFIDENTIAL GROUP ABS DIRECT, INC. Postage - Pipeline Communications & 28 10/31/2024 $ 44,234.35 PA-119873 Public Information Services Newsletter Fall 2024 Intergovernmental Relations Division General 29 10/31/2024 SUSTAINABLE CONTRA $ 10,112.50 101124 September Serivices Public Information Services Communications & COSTA Intergovernmental Relations Division General 3 10131/2024 Susan Jocovic $ 342.03 ER-000137550586 Jocovic 09-2024 Employee Memberships; Office of the Deputy Expenses Food/Refreshments; Office General Manager of Equipment/Supplies Engineering & Operations Check Total $ 342.03 30 10/31/2024 HONEYWELL INTERNATIONAL, $ 1,153.92 5268026048 September Services - HVAC Repairs & Maintenance Site Planning INC. CSO 32 10/31/2024 CHEMTRADE CHEMICALS US $ 3,829.23 90156985 4152.14 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 33 10/31/2024 CINTAS CORPORATION $ 107.71 4207233487 HHW Uniform Services Uniform Service Household Week Endin 10/03 Hazardous Waste 10/3112024 CINTAS CORPORATION $ 50.00 4207233652 PS Uniform Services Uniform Service Pumping Stations Week Ending 10/03 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 230 ,J, Q )CENTRAL 5AN Payable Document Check Book Fund 10 From Date 10-30-2024 To Date 11-04-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 21 of 44 Date: 2024-11-07 3:32:40 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If ap plicable)If a licable 10/31/2024 CINTAS CORPORATION $ 43.56 4207233683 EC Uniform Services Uniform Service Environmental Week Endin'' 10/03 Compliance 10/31/2024 CINTAS CORPORATION $ 296.08 4207234716-A Operations Uniform Uniform Service Operations Services Week Ending 10/03 10/31/2024 CINTAS CORPORATION $ 606.49 4207234716-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance 10/03 Division General 10/31/2024 CINTAS CORPORATION $ 52.53 4207234716-C Lab Uniform Services Uniform Service Laboratory Week Endin 10/03 10/31/2024 CINTAS CORPORATION $ 149.07 4207560903 CSO Uniform Services Uniform Service Field Operations Week Endin 10/08 10/31/2024 CINTAS CORPORATION $ 456.09 4207561137 CSO Uniform Services Uniform Service Field Operations _ Week Endin 10/08 10/31/2024 CINTAS CORPORATION $ 43.56 4207956521 ES Uniform Services Uniform Service Environmental Week Endin 10110 Compliance 10/31/2024 CINTAS CORPORATION $ 107.71 4207956541 HHW Uniform Services Uniform Service Household Week Endin 10/10 Hazardous Waste 10/31/2024 CINTAS CORPORATION $ 50.00 4207956582 PS Uniform Services Uniform Service Pumping Stations Week Ending 10110 10/31/2024 CINTAS CORPORATION $ 547.20 4207957572 Operations Uniform Uniform Service Operations Services Week Ending 10/10 10/31/2024 CINTAS CORPORATION $ 1,120.88 4207957572-B Maintenance Uniform Uniform Service Laboratory Services Week Ending 10110 10/31/2024 CINTAS CORPORATION $ 97.08 4207957572-C Lab Uniform Services Uniform Service Laboratory Week Endin 10/10 Check Total $ 3 727.96 35 1013112124 D & L SUPPLY $ 26,164.83 0000166626 Maintenance Supplies - Supplies & Material Inventory None Manhole Covers & Frames November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 230 '-�'��}1 CENTRAL SAN Payable Document Check Book Fund 10 From Date 10-30-2024 To Date 11-04-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 22 of 44 Date: 2024-11-07 3:32:40 PM Fund: 10 Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Check Payment Supplier/Payee Number Date Amount If applicable) If 36 10/31/2024 FASTENAL COMPANY $ 456.87 59108 Operating Supplies Other Operating Supplies Mechanical Shop applicable) 37 10/31/2024 FEDEX $ 234.70 8-647-73296 Express Shipping Postage & Parcel Delivery Capital Projects Division General 10/31/2024 FEDEX $ 144.86 8-648-02135 Express Shipping Postage & Parcel Delivery Reliability Engineering Check Total $ 379.56 38 10/31/2024 GRAYBAR ELECTRIC CO INC $ 356.85 9339284351 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 39 10/31/2024 J.L. WINGERT $ 3,353.24 54700104 Maintenance Supplies Supplies & Material Inventory None 4 10/31/2024 GREGORY W AREVALO $ 502.71 ER-000138046475 Expenses - WEFTEC Mileage Reimbursement; Per Operations 2024 diem (out-of-state); Optimization Transportation (out-of-state) Division Check Total $ 502.71 42 10/31/2024 MAZE & ASSOCIATES $ 10,000.00 53545 September Services Accounting/Audit Services Finance Division General 43 10/31/2024 MOTION INDUSTRIES INC $ 2,335.23 CA32-00882012 Maintenance Supplies Supplies & Material Inventory None 44 10/31/2024 PAN -PACIFIC SUPPLY CO. $ 1,011.27 29616834 Maintenance Supplies Supplies & Material Inventory None 45 10/31/2024 PG&E $ 387,771.26 0835074200 10.24 09/23-10/21 Electrical Operations 10/31/2024 PG&E $ 27,228.72 2283034580 10.24 09/20-10/20 Electrical Pumping Stations 7627772530 10.24 09/20-10/20 45710065 Gases 10/31/2024 PG&E $ 116.68 $ 415,116.66 $ 587.98 Electrical Operations Check Total 46 10/31/2024 Linde Gas & Equipment Inc. Rents & Leases Reliability $ 6,085.00 35894 September Services Engineering 47 10/31/2024 RAFTELIS FINANCIAL Professional Services - Planning & CONSULTANTS INC General Developmental November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 230 1,�ENTRAL SAN Payable Document Check Book Fund 10 From Date To Date 10-30-2024 11-04-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 23 of 44 Date: 2024-11-07 3:32:40 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable) If a licat le Services Division General 48 10/31/2024 RED WING SHOE STORE $ 1,835.09 20241010025358 Safety Shoes - 8 Safety Supplies Safety General Employees 49 10/31/2024 SAFETY-KLEEN CORP $ 4,241.00 95091900 09/10 Solvent Cleaning Hazardous Waste Disposal Fleet Services Services 10/31/2024 SAFETY-KLEEN CORP $ 48.85 95513973 10107 Services Hazardous Waste Disposal Fleet Services Check Total $ 4,289.85 5 10/31/2024 Amanda L Cauble $ 127.89 ER-000138698625 Wastewater TAG Meeting Mileage Reimbursement; Per Planning & diem (in-state);Transportation Developmental (in -state) Services Division General Check Total $127.89 50 10/31/2024 SCHWING BIOSET, INC. $ 421.26 61436719 Maintenance Supplies Supplies & Material Inventory None 10/31/2024 SCHWING BIOSET, INC. $ 1,584.78 61436720 Maintenance Supplies Supplies & Material Inventory None Check Total $ 2 006.04 51 10/31/2024 TOTAL FILTRATION $ 250.03 2724499-02 Maintenance Supplies Supplies & Material Inventory None SERVICES, INC 10/31/2024 TOTAL FILTRATION $ 344.74 2724499-03 Maintenance supplies Supplies & Material Inventory None SERVICES, INC Check Total $ 594.77 52 10/31/2024 TRAFFIC CONTROL PROS $ 1,920.00 5162 Services 10/08 - 10109 Traffic Control Services Environmental Compliance 53 10/31/2024 VERIZON WIRELESS $ 15,863.17 9975191783 09/02-10/01 Office Equipment/Supplies; Capital Projects Telecomm -Mobile Division General 10/31/2024 VERIZON WIRELESS $ 225.63 9975191784 09/02-10/01 Telecomm - Mobile Capital Projects Division General November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 230 Ct!{; kA: CiSnr�A C.951A lsmw1 Disc... 9 Payable Document Check Book Fund 10 From Date 10-30-2024 To Date 11-04-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 24 of 44 Date: 2024-11-07 3:32:40 PM Fund: 10 Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Amount If applicable) If applicable) Check Number Payment Date Supplier/Payee Check Total $ 16,088.80 54 10/31/2024 VWR INTERNATIONAL LLC $ 979.53 8817425745 Lab Supplies Laboratory Supplies Laboratory 10/31/2024 VWR INTERNATIONAL LLC $ 47.66 8817425746 Lab Supplies Laboratory Supplies Laboratory 10/31/2024 VWR INTERNATIONAL LLC $ 120.79 8817437930 Lab Supplies Laboratory Supplies Laboratory 10/31/2024 VWR INTERNATIONAL LLC $ 707.78 8817437931 Lab Supplies Laboratory Supplies Laboratory 10/31/2024 VWR INTERNATIONAL LLC $ 1,914.93 8817437932 Lab Supplies Laboratory Supplies Laboratory Check Total $ 3 770.69 55 10/31/2024 UNIVAR USA INC. $ 15,675.78 52474101 48834 Ibs - Main Plant Hypochlorite Operations 56 10/31/2024 UNIVERSAL BUILDING SERVICES $ 21,334.50 2024-0901 September Services Janitorial Services Buildings & Grounds 57 10/31/2024 GP CRANE & HOIST SERVICES, INC. $ 3,512.09 13653 10/01 Service Call Crane / Hoist Repairs & Maintenance Mechanical Shop 58 10/31/2024 Core & Main $ 1,491.01 V765073 Maintenance Supplies Supplies & Material Inventory None 59 10/31/2024 CLEAN EARTH, INC. $ 2,465.24 12406447 10/08 HHW Disposal Hazardous Waste Disposal Household Hazardous Waste 6 10/31/2024 Danea S Gemmell $ 696.25 ER-000138698770 WEFTEC 2024 Conference Mileage Reimbursement;Per diem (out-of-state); Transportation (out-of-state) Planning & Developmental Services Division General Check Total 1 $ 696.25 60 10/31/2024 GILMOUR & COMPANY 1 Beamex Inc. $ 56,132.54 1 17682 September Services L.ime Operations 62 10/31/2024 $ 2,823.00 003601258 MCG Advanced Field I Misc. General Equip And Instrument Shop November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 230 ' I CENTRAL SAN Payable Document Check Book Fund 10 From Date 10-30-2024 To Date 11-04-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 25 of 44 Date: 2024-11-07 3:32:40 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If a licable If applicable) Calibration Mach Parts 63 10/31/2024 UPS $ 32,90 0000970966434 Delivery Services Week Postage & Parcel Delivery Purchasing Division _ Ending 10/26 General 64 10/31/2024 BANK OF NEW YORK, THE $ 2,100.00 252-2668605 07/01-09/30/2024 Treasury Management Finance Division Account Maint Fee Services I General 65 10/31/2024 DIRECTV $ 148.99 070242841X24102 10/24-11123 Rents & Leases Risk Management Program 66 10/31/2024 BAY ALARM COMPANY $ 434.43 21731839 11/01-01/31 Alarm Services Collection System Operations General 68 10/31/2024 AFSCME District Council 57 $ 9,376.90 October 25 2024 Local 1 Dues & People Union Dues Withheld None Contribution 7 10/31/2024 Michael A Cunningham $ 1,603.37 ER-000138004496 WEFTEC 2024 Lodging (out-of-state);Per Operations diem (out-of-state); Optimization Transportation (in -state); Division Transportation out-of-state Check Total $ 1 603.37 70 10/31/2024 Suez WTS Services USA, Inc $ 82.17 902917325 October Services Rents & Leases Environmental Compliance 10/31/2024 Suez WTS Services USA, Inc $ 202.31 902917326 October Services Rents & Leases Environmental Compliance 10/3112024 Suez WTS Services USA, Inc $ 31.12 902917327 October Services Rents & Leases Environmental Compliance Check Total $ 315.60 71 10/31/2024 SCA of CA, LLC $ 1,376.15 24000853 September Services General Repairs & Buildings & Grounds Maintenance Services 77 10/31/2024 CHC: Creating Healthier $ 1,258.15 October 25 2024 Charitable Contributions Other Payroll Withholding None Communities 78 10/31/2024 Eide Bailly LLP $ 2,775.00 E101751345 Services thru 09/30 Consulting Services Finance Division General 79 10/31/2024 Kathleen Rodriguez $ 7,700.00 2412 September Services Real Estate Consulting Planning & Services Developmental November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 230 CENTRAL SAN Payable Document Check Book Fund 10 From Date To Date 10-30-2024 11-04-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 26 of 44 Date: 2024-11-07 3:32:40 PM Fund: 10 Payment Paid Invoice Org Unit Project Check Supplier/Payee Invoice Number Invoice Description Account Description(s) Number _ Date _ Amount If a licable If applicable) Services Division Eileen Hansen General Office of the 8 10/31/2024 $ 161.88 ER-000138692199 2024 CSDA Board Mileage Reimbursement; Per Secretary Conference diem (in -state) Secretary of the 10121-10/23 San Diego, District General CA Check Total $161.88 80 10/31/2024 Genuine Parts Company $ 52.20 0334-180266 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 83 10/31/2024 GOODYEAR TIRE & RUBBER $ 800.06 184-1101551 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 10/31/2024 GOODYEAR TIRE & RUBBER $ 468.00 184-1101574 Picked up Junk Tires Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 1 268.06 _ 84 10/31/2024 ALLIANT INSURANCE $ 2,500.00 2537446 October Services Benefit Administration Human Resources SERVICES, INC Services General 86 10/31/2024 Quadient Leasing USA, Inc. $ 818.57 Q1526558 Quarterly Services 10/29 Postage & Parcel Delivery Communications & - 01/28 Intergovernmental Relations Division General 87 10/31/2024 Protiviti Government Services, $ 28,500.00 INV-33414 August Services Professional Services - Information Inc. General Technology Division General 9 10/31/2024 Diego Soto Lopez $ 432.48 ER-000138753293 18th Annual WESTT No Lodging (in-state);Mileage Capital Projects Dig Conference Reimbursement;Per diem (in- Division General state);Trans ortation in -state Check Total $ 432.48 Odor Scrubber Equipment Repairs & Reliability 90 10/31/2024 MSA Safety Incorporated $ 29,908.43 964291948 Monitoring System Maintenance En ineerin 91 10/31/2024 REPUBLIC SERVICES, INC $ 3,398.40 0210-013240038 08101-08/31 General Refuse Disposal Household Service Hazardous Waste November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 230 " i9? CENTRAL SAKI Payable Document Check Book Fund 10 From Date 10-30-2024 To Date 11-04-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 27 of 44 Date: 2024-11-07 3:32:40 PM Fund: 10 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit fIf applicable) Project If a iicat le 92 10/31/2024 BatteryStuff.com $ 7,182.90 333982 Operating Supplies General Repairs & Maintenance Supplies Electrical Shop 93 10/31/2024 Brodi Specialty Products LTD $ 1,105.84 INV33110 Maintenance Supplies Supplies & Material Inventory None 96 10/31/2024 Grave 6, Inc $ 8.00 Job 3216 Rec 155573 Refund Overpayment Fees Permit Clearing None 98 11/01/2024 GRAINGER INDUSTRIAL SUPPLY $ 1,302.03 9273544214 Maintenance Supplies Supplies & Material Inventory None 11/01/2024 GRAINGER INDUSTRIAL SUPPLY $ 477.10 9274049205 Maintenance Supplies Supplies & Material Inventory None 11/01/2024 GRAINGER INDUSTRIAL SUPPLY $ 1,797.91 9275152586 Maintenance Supplies Supplies & Material Inventory None 11/01/2024 GRAINGER INDUSTRIAL SUPPLY $ 284.29 9276477735 Maintenance Supplies Supplies & Material Inventory None 11/01/2024 GRAINGER INDUSTRIAL SUPPLY $ 105.49 9276525749 Maintenance Supplies Supplies & Material Inventory None 11/01/2024 GRAINGER INDUSTRIAL SUPPLY $ 286.94 9277983350 Maintenance Supplies Supplies & Material Inventory None Check Total $ 4,253.76 Total Count of Issued Check For Fund 10 70 Total Payment Amount Check For Fund 10 1 $ 809,127.70 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 230 Attachment 1 Page 28 of 44 ' �1ICENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-11-07 3:22:43 PM Payable Document Check Book Fund 10 From Date 11-07-2024 To Date 11-08-2024 Payment Method ALL Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable) If applicable) 100 11/07/2024 Florence Wedington $ 1,570.54 ER- WEFTEC Lodging (out-of-state);Per Board of Directors 000138692251+1 Reimbursement diem (out-of-state); General Wedington Transportation out-of-state 101 11/07/2024 JUSTIN J WAPLES $ 14.80 ER-000139189578 CWEA Innovative Travel/ Training/Conference Planning & Technologies Seminar (In -State) Developmental Oct 30 2024, San Services Division Francisco General 102 11/07/2024 Katherine L Young $ 308.33 ER-000138776535 CSDA Reimbursement Mileage Reimbursement; Per Office of the Young diem (in-state);Transportation Secretary of the (in -state) District General 103 11/07/2024 Melody LaBella $ 371.44 ER-000139618566 Fact -Finding Delegation Per diem (out-of-state); Resource Recovery to Denmark October Transportation (out-of-state) Program General 2024 104 11/07/2024 Nitin Goel $ 377.13 ER-000138753856 Fact -Finding Delegation Per diem (out-of-state); Operations to Denmark Transportation (out-of-state) Optimization Division 105 11/07/2024 Nohemi Sanchez $ 87.40 ER-000139108076 CWEA Northern Safety Mileage Reimbursement; Capital Projects Day Transportation in -state Division General 106 11/07/2024 Stacey Durocher $ 223.81 ER-000138626989 CSDA Board Secretary Mileage Reimbursement;Per Office of the Conference diem (in-state);Transportation Secretary of the in -state District General 107 11/07/2024 AIR SYSTEMS, INC. $ 370.00 961007039 Repairs - POB Smoke HVAC Repairs & Maintenance Buildings & Grounds Detector Alarm 11/07/2024 AIR SYSTEMS, INC. $ 204.00 961008164 Quarterly Supply Fan HVAC Repairs & Maintenance Household $ 574.00 $ 336.70 0003423172 Maintenance - HHW 10-01-10/31 Hazardous Waste Check Total Pump Stations 108 11/07/2024 ALAMEDA COUNTY General Refuse Disposal INDUSTRIES Service 111 11/07/2024 TALLIED FLUID PRODUCTS $ 5,880.41 INV55798 Maintenance Supplies Supplies & Material lnvent,,y None November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 230 Attachment 1 Page 29 of 44 �10 i,'EMTa�,� CCCSD Account Payables Payment Register ,CR Date: 2024-11-07 3:22:43 PM Payable Document Check Book Fund 10 From Date 11-07-2024 To Date 11-08-2024 Payment Method ALL Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable) If applicable) CORP. 113 11/07/2024 AT&T - CALNET 2/3 $ 8,355.45 000022477736 09/20-10119 Telecomm - Landline Capital Projects Division General 114 11/07/2024 B&K Valves & Equipment, Inc. $ 14,535.48 2905.1-1 Operating Supplies Other Operating Supplies Construction 11/07/2024 B&K Valves & Equipment, Inc. $ 4,382.88 2905.1-2 Operating Supplies Other Operating Supplies Construction Check Total $ 18,918.36 116 11/07/2024 BNSF RAILWAY COMPANY $ 1,200.00 24010733 11/20/2024-11/19/2025 Rents & Leases Real Property and Maltby Crossing Lease Property Management 117 11/07/2024 BRAND SERVICES OF CALIF $ 10,408.32 V10327407- Scaffold Rental 09/23 - Rents & Leases Mechanical Shop INC. 09129 11/07/2024 BRAND SERVICES OF CALIF $ 5,204.16 V10327412 Scaffold Rental 09/30 - Rents & Leases Mechanical Shop INC. 10/06 11/07/2024 BRAND SERVICES OF CALIF $ 3,469.44 V10327462 Scaffold Rental 10/07 - Rents & Leases Mechanical Shop INC. 10/13 Check Total $ 19 081.92 119 11/07/2024 BSP THERMAL SYSTEMS INC. $ 8,498.10 23-1073 Incinerator Inspection General Repairs & Mechanical Shop Maintenance Services 120 11/07/2024 Burke, Williams & Sorensen, LLP $ 27,457.19 329639 Services thru 09109 Legal Services - Board Collection System Advice;Legal Services - Staff Operations General Advice 11/07/2024 Burke, Williams & Sorensen, LLP $ 10,933.16 329640 Legal services thru 09/30 Legal Services - Staff Advice Regulatory Compliance 11/07/2024 Burke, Williams & Sorensen, LLP $ 2,093.50 329642 Legal services thru 09/30 Legal Services - Staff Advice Human Resources General 11/07/2024 Burke, Williams & Sorensen, LLP $ 2,646.50 329643 Legal services thru 10/07 1 Legal Services - Staff Advice I Planning & November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 230 Attachment 1 Page 30 of 44 °aTRAL CCCSD Account Payables Payment Register Date: 2024-11-07 3:22:43 PM Payable Document Check Book Fund 10 From Date 11-07-2024 To Date 11-08-2024 Payment Method ALL Supplier ALL Fund: 10 _ Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit If applicable) Project If applicable) Developmental Services Division General Check Total $ 43,130.35 123 11/07/2024 CALIFORNIA DIESEL AND POWER $ 199.01 01-104416 Generator Repairs - Orinda Crossroads PS General Repairs & Maintenance Services Pumping Stations 11/07/2024 CALIFORNIA DIESEL AND POWER $ 3,737.97 01-104562 Annual Services - Annex Portable General Repairs & Maintenance Services Pumping Stations Generator Rental 09112 - 09/24 Orinda, Acacia General Repairs & Maintenance Services Pumping Stations 11/07/2024 CALIFORNIA DIESEL AND POWER $ 3,253.81 01-104566 Drive 11/07/2024 CALIFORNIA DIESEL AND POWER $ 2,207.36 01-104589 Annual Service - Embarcadero PS General Repairs & Maintenance Services Pumping Stations 11/07/2024 CALIFORNIA DIESEL AND POWER $ 962.86 01-104654 Annual Service - Martinez General Repairs & Maintenance Services Pumping Stations 11/07/2024 CALIFORNIA DIESEL AND POWER $ 2,401.97 01-104688 Annual -Service- Fairview PS General Repairs & Maintenance Services Pumping Stations 11/07/2024 CALIFORNIA DIESEL AND POWER $ 1,609.79 01-104746 Generator Repairs - Moraga PS General Repairs & Maintenance Services Pumping Stations $ 9,221.98 01-104970 Generator Repairs - Concord PS 11107/2024 CALIFORNIA DIESEL AND POWER General Repairs & Maintenance Services Pumping Stations Check Total $ 23 594.75 Dispatch Services On -Call 124 11/07/2024 CALL 24 COMMUNICATIONS, $ 160.98 3334-1024 October Services INC. November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 230 V 1- CENTRAL SAN Payable Document Check Book Fund 10 From Date 11-07-2024 To Date 11-08-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 31 of 44 Date: 2024-11-07 3:22:43 PM Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable) If a licable 125 11/07/2024 CALTEST ANALYTICAL $ 803.05 723701 Lab Analysis Testing Services Laboratory LABORATORY 127 11/07/2024 CHEMSTATION OF $ 6,271.36 57031 Deodorizer Other Chemicals Operations NORTHERN CA 128 11/07/2024 CHILD ENVIRONMENTAL $ 12,730.69 5315 October Services Ash Removal Operations 129 11/07/2024 CINTAS CORPORATION $ 149.07 4208281749 CSO Uniform Services Uniform Service Field Operations Week Ending 10115 11/07/2024 CINTAS CORPORATION $ 562.11 4208282029 CSO Uniform Services Uniform Service Field Operations Week Ending 10/15 Check Total $ 711.18 130 11/07/2024 CITY OF MARTINEZ WATER $ 134.90 1293012 09/30-10/21 Water Hydro SYSTEM 11/07/2024 CITY OF MARTINEZ WATER $ 123.75 1293013 09/30-10/21 Water Hydro SYSTEM 11/07/2024 CITY OF MARTINEZ WATER $ 157.20 1293014 09130-10121 Water Hydro SYSTEM 11/07/2024 CITY OF MARTINEZ WATER $ 123.75 1293015 09/30-10/21 Water Hydro SYSTEM Check Total $ 539.60 131 11/07/2024 CONTRA COSTA MOSQUITO & $ 313.90 202409 September Services Public Agency Services Buildings & Grounds VECTOR 135 11/07/2024 FASTENAL COMPANY $ 113.30 CACON59242 Operating Supplies - Other Operating Supplies Fleet Services CSO 136 11/07/2024 IFEDEX $ 173.70 8-626-22656 1 Express Shipping Postage & Parcel Del ivery Laborato November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 230 Attachment 1 Page 32 of 44 �ENTReI.ACCCSD Account Payables Payment Register Date: 2024-11-07 3:22:43 PM Payable Document Check Book Fund 10 From Date 11-07-2024 To Date 11-08-2024 Payment Method ALL Supplier ALL Fund: 10 Paid Invoice Amount Invoice Number Invoice Description Org Unit If applicable) Project If applicable) Check Number Payment Date Supplier/Payee _ Account Description(s) 8-661-35580 Express Shipping Office of the Deputy 11/07/2024 FEDEX $ 11.24 Postage & Parcel Delivery General Manager of Finance & Administration 11/07/2024 FEDEX $ 289.30 8-661-38678 Express Shipping Postage & Parcel Delivery Capital Projects Division General Check Total $ 474.24 137 11/07/2024 FIORE INDUSTRIAL $ 6,853.50 295 Services 10/07 - 10/11 General Repairs & Electrical Shop ELECTRICAL SERVICE Maintenance Services;Misc. Maint & Repair -Non -Auto 138 11/07/2024 1 FRIEDERS, JUSTIN J. $ 600.00 011 DOT Exams - 6 staff Employment Screening Human Resources Services General 139 11/07/2024 GARTNER, INC. $ 50,300.00 1243217 IT Leaders Individual Subscriptions & Publications Information Access Advisor Technology Division 1112024 - 10/2025 General 140 11/07/2024 Genuine Parts Company $ 68.82 0334-180451 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 11/07/2024 Genuine Parts Company $ 41.53 0334-180614 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 110.35 141 11/07/2024 GIT Satellite LLC $ 476.67 41332 10/01-10/31 Intemet/Other Risk Management Communications Program 142 11/07/2024 GOODYEAR TIRE & RUBBER $ 707.35 184-1101600 Stock - 4 Tires Vehicle Repairs & Fleet Services Maintenance Supplies 143 11/07/2024 GP CRANE & HOIST $ 2,765.00 13979 Testing Services 09/27 - Crane / Hoist Repairs & Mechanical Shop SERVICES, INC. 09/30 Maintenance 144 11/07/2024 GRAINGER INDUSTRIAL $ 1,445.68 9279250774 Maintenance Supplies Supplies & Material Inventory None SUPPLY 11/0712024 GRAINGER INDUSTRIAL $ 321.24 9279745104 Maintenance Su flies Supplies & Material Inventory None November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 230 Attachment 1 Page 33 of 44 AV-V�1CENTRAL 5AM CCCSD Account Payables Payment Register Date: 2024-11-07 3:22:43 PM Payable Document Check Book Fund 10 From Date 11-07-2024 To Date 11-08-2024 Payment Method ALL Supplier ALL Fund: 10 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable) If applicable) SUPPLY 11/07/2024 GRAINGER INDUSTRIAL $ 305.94 9281480914 Maintenance Supplies Supplies & Material Inventory None SUPPLY Check Total $ 2,072.86 145 11/07/2024 HANSON BRIDGETT LLP $ 215.00 1508618 Legal Service thru 09130 Legal Services - Staff Advice Human Resources General 11/07/2024 HANSON BRIDGETT LLP $ 7,519.65 1508619 Legal service thru 09/30 Legal Services - Staff Advice Human Resources General Check Total $ 7 734.65 146 11/07/2024 HONEYWELL INTERNATIONAL, $ 1,173.00 5268019322 September Services - HVAC Repairs & Maintenance Reliability INC. Martinez Engineering 149 11/07/2024 KP DOORS & ACCESS LLC $ 265.00 CSD-100324 10/03 Services Misc. General Equip And Buildings & Grounds Mach Parts 150 11/07/2024 Marcus G. Faust, Professional $ 10,000.00 3431 10/01-10/31 Lobby Legislative & Advocacy Planning & Corporation Services Consulting Developmental Services Division General 151 11/07/2024 MOTION INDUSTRIES INC $ 29.44 CA32-00882829 Maintenance Supplies Supplies & Material Inventory None 11/07/2024 MOTION INDUSTRIES INC $ 254.92 CA32-00882834 Maintenance Supplies Supplies & Material Inventory None Check Total $ 284.36 152 11/07/2024 N21, Inc $ 9,360.00 8868 Temp svc thru 10/27 Professional Services - Information General Technology Division General 155 11/07/2024 Power Systems Testing CO. $ 4,995.00 F12053 09/24 Services - General Repairs & Electrical Shop Electrical relay testing, Maintenance Services single relay 156 11/07/2024 Prestige Lens Lab $ 657.41 109302024 1 Safety Glasses - 3 1 Safety Supplies Safety General November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 230 Attachment 1 Page 34 of 44 Qt1 CENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-11-07 3:22:43 PM Payable Document Check Book Fund 10 From Date 11-07-2024 To Date 11-08-2024 Payment Method ALL Supplier ALL Fund: 10 Invoice Number Invoice Description Check Payment Supplier/Payee Paid Invoice r Account Description(s) Org Unit Project Number Date Amount _ Employees IN-3714342 Safety Shoes J If applicable) If aeplicable Safety General 157 11/07/2024 QUENVOLD'S SAFETY $ 181.91 Safety Supplies SHOEMOBILES 158 11/07/2024 READY REFRESH BY NESTLE $ 4,776.32 24J3706600750 October Services Other Operating Supplies Safety General 159 11/07/2024 ROBERT HALF $ 5,680.00 64256994 Temp svc thru 10/25 Professional Services - Human Resources General General 160 11/07/2024 SCHWING BIOSET, INC $ 159.86 61436744 Maintenance Supplies Supplies & Material Inventory None 11/07/2024 SCHWING BIOSET, INC $ 73.52 61436745 Maintenance Supplies Supplies & Material Inventory None f Check Total $ 233.38 11/07/2024 ATION 161 $ 21,750.20 91465706 Veeam Data Platform On -Premise Software Support Information �SOFTCHOICEc6RP& Annual Renewal Technology Division THE PERMANENTE MEDICAL General 163 11/07/2024 $ 227.00 10006201212 Medical Tests Employment Screening Human Resources GROUP, INC Services General 164 11/07/2024 TOM LOPES DISTRIBUTING $ 1,396.67 496674 247 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. 11/07/2024 TOM LOPES DISTRIBUTING $ 1,286.88 496754 225 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. 11/07/2024 TOM LOPES DISTRIBUTING $ 988.04 854457 267 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. Check Total $ 3,671.59 165 11/07/2024 Towill Inc. $ 6,825.00 05-5291 April Services Land Surveying Services Capital Projects Division General 166 11/07/2024 UNIVAR USA INC. $ 15 415.45 52484580 1 48023 Ibs - Main Plant I Hypochlorite I Operations November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 230 ENTRAL SAN Payable Document Check Book Fund 10 From Date 11-07-2024 To Date 11-08-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 35 of 44 Date: 2024-11-07 3:22:43 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 a licable 11/07/2024 UNIVAR USA INC. $ 14,734.61 52487922 45902 Lbs - Main Plant Hypochlorite Operations 11/07/2024 UNIVAR USA INC. $ 14,768.63 52498385 46008 - Main Plant Hypochlorite Operations Check Total $ 44 918.69 167 11/07/2024 UPS $ 32.90 0000970966444 Delivery Charges Week Ending 11/02 Postage & Parcel Delivery Purchasing Division General 168 11/07/2024 Veolia WTS USA, Inc. $ 671.03 902919119 Boiler Chemicals Boiler Chemicals Operations 11/07/2024 Veolia WTS USA, Inc. $ 184.01 902924574 Boiler Chemicals Boiler Chemicals Operations Check Total $ 855.04 169 11/07/2024 VWR INTERNATIONAL LLC $ 93.89 8816948730 18817475941 Lab Supplies Laboratory Supplies Laboratory 11/07/2024 VWR INTERNATIONAL LLC $ 593.31 8817473016 Lab Supplies Laboratory Supplies Laboratory 11/07/2024 VWR INTERNATIONAL LLC $ 94.38 Lab Supplies Laboratory Supplies Laboratory 11107/2024 VWR INTERNATIONAL LLC $ 503.87 8817475943 Lab Supplies Laboratory Supplies Laboratory 11/07/2024 VWR INTERNATIONAL LLC $ 473.30 8817507560 Lab Supplies Laboratory Supplies Laboratory 11/07/2024 VWR INTERNATIONAL LLC $ 647.80 8817513608 Lab Supplies Laboratory Supplies Laboratory 11/07/2024 VWR INTERNATIONAL LLC $ 118.85 8817517379 Lab Supplies Laboratory Supplies Laboratory 11/07/2024 VWR INTERNATIONAL LLC $ 132.07 8817517380 Lab Supplies Laboratory Supplies Laboratory 11/07/2024 VWR INTERNATIONAL LLC $ 225.05 8817517381 Lab Supplies Laboratory Supplies Laboratory 11/07/2024 VWR INTERNATIONAL LLC $ 58.66 8817519127 Lab Supplies Laboratory Supplies Laboratory November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 230 %] IL CENTRAL SAN Payable Document Check Book Fund 10 From Date To Date 11-07-2024 11-08-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 36 of 44 Date: 2024-11-07 3:22:43 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) 11107/2024 VWR INTERNATIONAL LLC $ 586.74 881752 3350 Lab Supplies Laboratory Supplies Laboratory Check Total $ 3 527.92 170 11/07/2024 WECO INDUSTRIES, INC. $ 245.37 0054433-IN CCTV Repairs Equipment Repairs & Maintenance CCTV/Locating 99 11/07/2024 Douglas K Johnson $ 230.00 ER-000139155506 Boot Reimbursement Safety Supplies Safety General Total Count of Issued Check For Fund 10 1 56 Total Payment Amount Check For Fund 10 1 $ 346 152.26 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 230 '. !'I CENTRAL SAN Fund Fund 20 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 37 of 44 Date: 2024-10-24 10:55:25 AM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description Org Unit Project Number Date Amount s If applicable) If applicable) 203314 10/24/2024 Auburn Constructors, LLC $ 524,066.28 Payment 24 DP July Services Treatment Plant None 100015:73691EIectric Blower 100015 & 7369 Construction Improvements;Piping Renovat!on - Phase 10 203315 10/24/2024 BROWN AND CALDWELL $ 2,589.75 11533148 Services 06/28 - 07/25 Engineering Services None 100030/Solids Handling - General Facility Im rov. Ph. 2 203316 10/24/2024 CDM Smith, Inc. $ 205,098.21 90214586 07/28-08124 Solids Engineering Services None 7348/Solids Handling Handling Facility - General Facility Improvements - Ph Improvements, Phase 1A 1A - Construction Phase Support. 203317 10/24/2024 Deborah Hearey $ 20,320.00 REIMB Reimb engineering Engineering Services None 100082/Charles Hill Rd., expenses assoc with - General CAD Charles Hill CAD 203318 10/24/2024 Jay and Melissa Rose $ 14,174.02 Reimb Job 6456-2 S2S Reimbursement to Septic to Sewer None installer for 1473 Paseo Financing (S2S) No ales Receivable 203319 10/24/2024 Securitas Security Services $ 4,402.75 11914194 Guard Services 10/04 - Security Guard None 100066/Martinez Urgent 10117 Services Force Main Replacement 203320 10/24/2024 William Tamayo $ 32,018.00 Reimb Reimb engineering Engineering Services None 100082/Charles Hill Rd., expenses assoc with - General CAD Charles Hill CAD Total Count of Issued Check For Fund 20 1 7 Total Payment Amount Check For Fund 20 1 $ 802,669.01 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 230 Attachment 1 Page 38 of 44 kCENTRAL SAN CCCSD Account Payables Payment Register Date: 2024-11-08 8:40:02 AM Payable Document Check Book Fund 20 From Date 10-31-2024 To Date 11-01-2024 Payment Method ALL Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable) (if applicable) 31 10/31/2024 CAROLLO ENGINEERS $ 35,466.45 FB57473 Services thru 09/30 Engineering Services - None 1000501CCTA A -Line General Relocation 10/31/2024 CAROLLO ENGINEERS $ 73,820.25 FB57474 Services thru 09/30 Engineering Services - None 100007/39-Inch Main General Trunk No.1 Renovation Check Total $ 109 286.70 67 10/31/2024 CDM Smith, Inc. $ 163,246.24 90217157 Services 08/25-09128 Engineering Services - None 7348/Solids Handling General Facility Improvements Ph 1A 72 10/31/2024 Guidepost Solutions LLC $ 6,775.00 67344 Services thru 07/27 Professional Services - None 100033/Security General 'Improvements FY2021-251 10/31/2024 Guidepost Solutions LLC $ 12,925.00 67346 Services thru 07/27 Professional Services - None 100042/Pump Station General U - rades Phase 2B 10/31/2024 Guidepost Solutions LLC $ 9,750.00 67355 Services thru 07/27 Underground Service Alert None 100019/Aeration Services Basins Diffuser Repl. Ph. 1 10/3112624 Guidepost Solutions LLC $ 5,000.00 67356 Services thru 07127 Underground Service Alert None 100019/Aeration Services Basins Diffuser Repl. Ph. 1 — Check Total $ 34,450.00 74 10/31/2024 Aquasight LLC $ 18,000.00 000904 APOLLO Annual Fee Engineering Services - None 100055/Process 07101 - 12/31/24 General Optimization and Services 08/30 - 09/25 Efficiency 75 10/31/2024 BAY AREA COATING $ 1,720.00 E08372 Specialty Inspection Services None 8457/Pump Station CONSULTANTS, INC. Permits None Upgrades - Ph. 2 8457/Pump Station 81 10/31/2024 GHD Inc. $ 246.25 340-0123026 Services thru 09/28 - Upgrades - Ph. 2 82 10/31/2024 EMTEC CONSULTING $ 4,400.00 INV103490 Services Week of 09/23 Professional Services - None 100063/Information SERVICES LLC General Tt-rhnn1nnv November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 230 �NKENTRAL SAN Payable Document Check Book Fund 20 From Date 10-31-2024 To Date 11-01-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 39 of 44 Date: 2024-11-08 8:40:02 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 a Iicable Development 2023+ 10/31/2024 EMTEC CONSULTING SERVICES, LLC $ 6,077.50 INV103758 Services Week of 09/30 Professional Services - General None 100063/Information Technology Development 2023+ Check Total $10,477.50 94 10/31/2024 Mobile Living Truck Accessories $ 658.50 143173 A Spray bed liner for new truck 331 Vehicles None 100080/Equipment Acquisition 2024+ 95 10/31/2024 Merle Stone Porterville, Inc. $ 50,804.95 1 GCRKA3D8SZ115 446 Vehicle - 2025 Chevy Silverado K1500 Vehicles None 8517/Vehicle Re lacement Proram 98 11/01/2024 GRAINGER INDUSTRIAL SUPPLY $ 37,448.58 9267983253 15 Replacement Safety Eyewash/Shower Stations Equipment None 1000341Treatment Plant Safety Enhancement Pro ra Check Total $ 37 8.58 Total Count of Issued Check For Fund 20 T 10 Total Payment Amount Check For Fund 20 1 $ 426,338.72 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 230 Attachment 1 Page 40 of 44 J NTRAL SAN CCCSD Account Payables Payment Register Date: 2024-11-07 3:23:53 PM Payable Document Check Book Fund 20 From Date 11-07-2024 To Date 11-08-2024 Payment Method ALL Supplier ALL Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description I Account Description(s) Org Unit Project Number Date Amount If a licable If applicable 109 11/07/2024 ALFRED CONHAGEN INC. OF $ 53,308.30 DP 100054 Release Retention - DP General Construction None 100054/Aeration Unit 1 CA Retainage Release 100054 Steam Turbine Overhaul 112 11/07/2024 ARCSINE ENGINEERING $ 6,982.00 _ 15912-A September Services Engineering Services - None 8457/Pump Station General Upgrades - Ph. 2 11107/2024 ARCSINE ENGINEERING $ 3,615.80 15912-B September Services Consulting Services None 100042/Pump Station 6001427672 Upgrades, Phase 2B Check Total $10,597.80 115 11/07/2024 BAY AREA NEWS GROUP $ 481.24 10/21-10/28 Legal Ads Advertising Services None 100025/1-afayette Sewer Renovations, $ 25,897.50 Ph. 15 118 11/07/2024 BROWN AND CALDWELL 11539045 Services 08/23 - 09/26 Engineering Services - None 100030/Solids General Handling Facility Imorov. Ph. 2 120 11/07/2024 Burke, Williams & Sorensen, LLP $ 3,744.17 329639 - 2 Services thru 09/30 Professional Services - None 100064/Capital Legal _ General Services 2023+ 11/07/2024 $ 8,413.50 329641 Legal svcs thru 09/30 Professional Services - None 100064/Capital Legal Burke, Williams & Sorensen, LLP General Services 2023+ Check Total $ 12,157.67 121 11/07/2024 C OVERAA AND COMPANY $ Payment 21 DP October Services General Construction None 84-571Pump Station 1,020,775.00 8457 Upgrades - Ph. 2 122 11/07/2024 JMB Construction, Inc. $ 36,697.60 Payment 5 DP October Services General Construction None 1000661Martinez /California Bank of Commerce 100066 Urgent Force Main Replacement 126 11/07/2024 CAROLLO ENGINEERS $ 48,989.89 FB56889-A September Services Construction Management None 8457/Pump Station Services upgrades - Ph. 2 11/07/2024 CAROLLO ENGINEERS $ 5,700.00 FB56889-B September Services Construction Management None 100042/Pump Station Services Upgrades, Phase 2B Check Total $ 54 689.89 j November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 230 0:111 CENTRAL SAN Payable Document Check Book Fund 20 From Date To Date 11-07-2024 11-08-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment 1 Page 41 of 44 Date: 2024-11-07 3:23:53 PM Fund: 20 Check Payment SupplierlPayee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable) ff a licable 132 11/07/2024 EMTEC CONSULTING $ 5,180.00 INV103881 Services Week of 10/07 Professional Services - None 100063/Information SERVICES, LLC General Technology Develonoment 2023+ 133 11/07/2024 Engineered Soil Repairs, Inc $ 49,800.00 Payment 5 DP October Services - General Construction None 100065/Tappan 100065 Change Order Terrace Sewer Renovation 134 11/07/2024 C OVERAA AND COMPANY $ 53,725.00 Payment 21 DP October Services General Construction None 8457/Pump Station /F & M BANK 8457 Upgrades - Ph. 2 147 11/07/2024 Infinite Velocity Automotive Inc. $ 52,340.76 111663 Vehicle - 2025 Chevy Vehicles None 8517/Vehicle Truck Replacement Program 1GCRAAED6SZ103590 11/07/2024 Infinite Velocity Automotive Inc. $ 52,896.62 111665 Vehicle - 2024 Chevy Vehicles None 8517/Vehicle Truck Replacement Program 1GCRACED8RZ151324 Check Total $ 105,237.38 148 11/07/2024 JMB Construction, Inc. $ 757,254.40 Payment 5 DP October Services General Construction None 100066/Martinez 100066 Urgent Force Main Replacement 153 11/07/2024 Orinda County Club $ 18,978.00 REIMB Reimb restoration for Miscellaneous Expense None 100072/1-ake Cascade work associated with Sewer Renovation 100072 sewer 154 11/07/2024 Pavion Corp $ 19,642.26 PSW-PSI-3256 Installation of New Equipment; General None 100033/Security Security System Badge Construction Improvements Readers FY2021-25 162 11/07/2024 STANTEC CONSULTING $ 1,253.00 2223961 Services thru 02/29 Drafting Services None 8251/Capital SERVICES, INC improvement program & Budget Improvement Total Count of Issued Check For Fund 20 1 16 Total Payment Amount Check For Fund 20 J $ 2,225,675.04 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 230 Q P CENTRAL SAN Fund Fund 30 From Date 10-24-2024 To Date 10-24-2024 Payment ALL Method Supplier ALL Fund: 30 Check Payment Supplier/Payee Number Date 100194 10/24/2024 SERVICEMASTER RESTORATION SERVICES 10/24/2024 I SERV ICEMAST ER RESTORATION SERVICES 8,573.84 CCCSD Account Payables Payment Register Paid Invoice Invoice Number Amount $ 4,640.58 -67889 $ 3,933.26 67890 $ 8,573.84 Invoice Description Water Mitigation Svcs - 1142 Upper Happy Valley Rd Water Mitigations Svcs - 1140 Upper Happy Valley Account Description (s) Restoration Services Restoration Services Attachment 1 Page 42 of 44 Date: 2024-10-2410:55:49 AM Org Unit (If applicable] Actuarial Self - Insurance Program Insurance Program Project November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 230 CCCSD Account Payables Payment Register Cln re.• -it'!A L 7'n lu IANI (Xlid,U Payable Document Check Book Fund 30 From Date 11-07-2024 To Date 11-08-2024 Payment Method ALL Supplier ALL Attachment 1 Page 43 of 44 Date: 2024-11-07 3:24:46 PM 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) 110 11/07/2024 ALLIANT INSURANCE SERVICES, INC-Master $ 3,007.00 2871335 7/l/2023-7/1/2025 ACIP limit increase I to 5M Property Insurance Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 $ 3,007.00 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 230 'CENTRAL SAN Payable Document Check Book Fund 40 From Date 10-31-2024 To Date 11-01-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Attachment Page 44 of 44 Date: 2024-11-08 8:40:02 AM Fund: 40 Check . Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Number Date Amount If applicab 25 10/31/2024 U S BANK (ADMIN FEES) $ 2,500.00 7483543 09/0112024-08131/2025 Treasury Management None Admin Fees Series 2018 Services AB Total Count of Issued Check For Fund 40 1 1 Total Payment Amount Check For Fund 40 1 $ 2.500.00 Project November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 230 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-1}pj From Date : 08/23/2024 To Date : 09/22/2024 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 Ong Unit Name Expense Type Report Number Date Amount Item Amount Justin K Stoops EAGLE MARINE anchor hook to grab junk built up in $54.25 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance maltb wet well Supplies ER-000137924326 08-29-2024 -$1,709.77 Justin K Stoops PUMP PRODUCTS motor lost in transit got refund -$1,764.02 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000138265127 09-17-2024 $4.87 Jesse Thompson THE HOME DEPOT #6604 tow hitch pin for truck $4.87 Operations and Maintenance Fund Pumping Stations Miscellaneous Expense Nicole Crawford CALIFORNIA WATER ENVIRON Seminar - Dan Frost $225.00 Operations and Maintenance Fund Planning &Developmental Services Division General Conference Registration (in -state) Nicole Crawford MASTER LOCK STORE Supplies - (Refund)- Danea Gemmell -$239.24 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford LUCKY 9725 MARTINEZ Food/Refreshments - Women Engineers $110.62 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments in Water meeting- Danea Gemmell Division General ER-000137072127 09-19-2024 $5.13 Nicole Crawford AMAZON RETA' 033OUIV33 Supplies - Construction Inspector's - $21.73 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies GregCollins Division General Nicole Crawford AMAZON MARK* R49EB1AV1 Supplies - Breakroom & Kim Stahl $64.58 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford NNA SERVICES LLC Supplies - Notary - Nicole Crawford $61.68 Operations and Maintenance Fund Planning & Developmental Services Office Equipment/Supplies Division General Nicole Crawford MASTER LOCK STORE Supplies (Refund) - Danea Gemmell -$239.24 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies ER-000137017123 09-03-2024 $13.16 GregoryD St John BILLS ACE HDWE construction adhesive for railroad $13.16 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies monitoring ER-000137615348 09-17-2024 $35.20 Kelsey Lansang PARKWAY CLEANERS Dry cleaned Central San table cloth for $35.20 Operations and Maintenance Fund Communications & Intergovernmental public Information Services outreach events. Relations Division General ER-000137105244 09-18-2024 $47.64 Zachary Martin WALNUT CREEK HARDWARE PVC fittings $47.64 Operations and Maintenance Fund Construction Other Operating Supplies Edward J Silva OUTDOOR SUPPLY MORAGA caulk and caulking gun $38.38 Operations and Maintenance Fund Field Operations Other Operating Supplies ER-000137105131 09-13-2024 $55.86 Edward J Silva FAR WESTERN TROPHY & Radio label $17.48 Operations and Maintenance Fund Field Operations Other Operating Supplies Marcus A Dahlund AMAZON MARK' 8MOSF7C43 iPad case $32.61 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000138753266 09-20-2024 $57.07 Marcus A Dahlund AMAZON MARK* UQ41X0CL3 iPad dash mount $24.46 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000137059845 09-12-2024 $87.80 Leo J Gonzalez QUENVOLD'S SAFETY SHOE Safety Jacket. $87.80 Operations and Maintenance Fund Pumping Stations Safety Supplies ER-000137105254 09-18-2024 $156.93 Paul K Amaral MERCEDES BENZ OF FAIRFIEL rear main seal for CCTV van $156.93 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000137616787 08-21-2024 $180.00 Clint T Shima ENGINEERS BD Civil License Renewal $180.00 Operations and Maintenance Fund Reliability Engineering Certification & Licenses ER-000137559979 09-18-2024 $190.00 Shari K Deutsch ASIS INTERNATIONAL, INC. E-Version of Security Standards $190.00 Operations and Maintenance Fund Risk Management Program Subscriptions & Publications Sean J Sullivan AMAZON MKTPL'0L7CV0TO3 pen for remarkable tablet $93.50 Operations and Maintenance Fund Electrical Shop Other Operating Supplies ER-000137066095 09-12-2024 $209.05 Sean J Sullivan GALCO- MOTO mounting kit for spare Eaton DG1 vfd $97.09 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Sean J Sullivan AMAZON MARK' R45RX7HTO key rings for fall protection tags $18.46 Operations and Maintenance Fund Electrical Shop Safety Supplies ER-000137016912 08-27-2024 $239.00 Kathleen Molinar CALIFORNIA WATER ENVIRON A. Macarthur cert renewal $239.00 Operations and Maintenance Fund Pumping Stations Certification & Licenses Zachary Lee AMAZON MARK* ZTOV42OP2 Bug zapper $55.65 Operations and Maintenance Fund Reliability Engineering Safety Supplies ER-000137104574 09-05-2024 $239.76 Zachary Lee NFPA NATL FIRE PROTECT NFPA standard - NFPA 72, National Fire $184.11 Operations and Maintenance Fund Reliability Engineering Subscriptions &Publications Alarm and SignalingCode Eric Goin AMZN MKTP US'Q04EA1UW3 Strain Relief Connector for B&G Buffer $19.25 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 610589 Supplies ER-000137071928 09-16-2024 $279.86 Eric Goin AMAZON.COM'RK4KG4QJ2 Replacement Compressor (Shop Tool) $224.01 Operations and Maintenance Fund Electrical Shop Small Tools & Equipment Eric Goin AMZN MKTP US'L12HI52V3 Strain Relief Connector Nut for B&G $36.60 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Buffer 610589 Supplies ER-000137017919 09-14-2024 $293.75 Kevin Bowen SKALAR, INC. Replacement Parts for Skalar Instrument $293.75 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000137016864 09-04-2024 $294.62 Susan Jocovic SAMSCLUB.COM Office/coffee supplies $294.62 Operations and Maintenance Fund Reliability Engineering Office Equipment/Supplies Jeremy deBonneville LOWES #02604" Bug spray WO#613547 $204.44 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000136995178 09-17-2024 $313.54 General Repairs & Maintenance Jeremy deBonneville HAJOCA HEIECK SUPP 125 Plumbing supplies WO# 613661 $109.10 Operations and Maintenance Fund Buildings & Grounds Supplies Joel 0 Rogge WALNUT CREEK HARDWARE garden sprayer $39.31 Operations and Maintenance Fund Construction Other Operating Supplies ER-000137559861 09-13-2024 $314.94 Joel O Rogge LS TRI-VALLEY CONCRET concrete $275.63 Operations and Maintenance Fund Construction Other Operating Supplies ER-000137110035 09-17-2024 $339.95 Jason E Brown LOWES #02604t Lag bolt $2.50 Operations and Maintenance Fund Construction Other Operating Supplies November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 230 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail Page 2 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 Jason E Brown THE HOME DEPOT #0634 Gate, fencing $337.45 Operations and Maintenance Fund Construction Other Operating Supplies ER-000137109372 09-11-2024 $345.76 Geoffrey R Niswander WORKMAN GLOVE AND SAFETY PPE for Technician KA $345.76 Operations and Maintenance Fund Household Hazardous Waste Safety Supplies Joey Gois ZORO TOOLS INC WO:559246 Tools required for job $16.96 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000137066251 09-18-2024 $366.52 General Repairs &Maintenance Joey Gois ZORO TOOLS INC WO:559246 Tools required for job $349.56 Operations and Maintenance Fund Mechanical Shop Supplies Shane E Mcelley WALNUT CREEK HARDWARE Pipe fittings $9.10 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Shane E Mcelley WHITE CAP #016 Hammer driver $93.26 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services ER-000137498329 09-18-2024 $366.72 Shane E Mcelley WALNUT CREEK HARDWARE saw $222.86 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Shane E Mcelley HARBOR FREIGHT TOOLS 268 Hose $41.50 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services ER-000137616378 09-19-2024 $383.80 Jonathan Kang SHERWIN WILLIAMS 708952 blue paint for shop rack system $383.80 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Anthony S Macarthur MORAGA HARDWARE & LUMBER rivet & cable $29.15 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Anthony S Macarthur OUTDOOR SUPPLY MORAGA wd40 & safety screw driver $35.10 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Anthony S Macarthur MORAGA HARDWARE & LUMBER gfi outlet &tape $59.46 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Su lies ER-000137017618 09-09-2024 $420.35 General Repairs &Maintenance Anthony S Macarthur MORAGA HARDWARE & LUMBER flex seal blue max rubber brushes $116.84 Operations and Maintenance Fund Pumping Stations Supplies Anthony S Macarthur OUTDOOR SUPPLY MORAGA water stop cement $62.52 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Anthony S Macarthur OUTDOOR SUPPLY MORAGA tubing & drill bits $117.28 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000137110053 08-29-2024 $438.03 Christopher R Maze LOWES #62604* concrete and lumber $438.03 Operations and Maintenance Fund Construction Other Operating Supplies ER-000137109659 08-30-2024 $445.00 Susie Kubota GOVERNMENT FINANCE OFFICE GFOA Budget Award Application Fee $445.00 Operations and Maintenance Fund Finance Division General Outside Organization Fees Christopher G Johnsen WAL-MART#3493 winch to replace broken winch in yard $39.25 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen WECO INDUSTRIES LLC Specific screws for CCTV transporter $142.54 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000137498281 09-12-2024 $452.11 Christopher G Johnsen IN *NEEDLEWORKS EMBROIDER District hats $1,595.51 Operations and Maintenance Fund Field Operations Other Operating Supplies Christopher G Johnsen IN *SPARKS PROMOTIONAL PR credit memo -$1,325.19 Operations and Maintenance Fund Field Operations Other Operating Supplies Nicholas P Deluca DIAMOND K SUPPLY LTD A $1.26 procurement fee was added to the sale of top soil. $34.97 Operations and Maintenance Fund Construction Other Operating Supplies Nicholas P Deluca LOWES #62604* lumber $44.65 Operations and Maintenance Fund Construction Other Operating Supplies ER-000137110250 09-10-2024 $468.02 Nicholas P Deluca BUILD TEK INC rebar $13.88 Operations and Maintenance Fund Construction Other Operating Supplies Nicholas P Deluca THE HOME DEPOT #0634 conduit and fittings $258.09 Operations and Maintenance Fund Construction Other Operating Supplies Nicholas P Deluca THE HOME DEPOT #0634 slurry $116.43 Operations and Maintenance Fund Construction Other Operating Supplies ER-000137060079 09-18-2024 $492.07 Mark A Turner GRAINGER sump pump float ball $492.07 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Jacqueline Zwinge UNIV OF THE PACIFIC CP Registration for the UOP STEM career $425.00 Operations and Maintenance Fund Office of the Director of Engineering Travel/ Training/Conference (In- fair 10/10/24 & Technical Services General State ER-000136995116 09-20-2024 $525.00 Jacqueline Zwinge UNIV OF SAN FRANCISCO Registration for UCSF Club Connect $100.00 Operations and Maintenance Fund Office of the Director of Engineering Travel/ Training/Conference (In - career fair 9/23/24 & Technical Services General State Jason B Sweet CALIFORNIA WATER ENVIRON CWEA annual membership renewal for Justine Gleason. $239.00 Operations and Maintenance Fund Laboratory Employee Memberships Jason B Sweet AMAZON MKTPL*R409Y87A0 Forks and plates for Laboratory breakroom.. $13.01 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000137109835 09-10-2024 $535.35 Jason B Sweet AMAZON MKTPL*RK4M40371 Tissue dispenser for Lab Women's Restoom. $19.46 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON RETA* Z811791_32 Packing tape for Laboratory. $15.09 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON MKTPL*ZT2VMODNI Paper plates for Lab Breakroom and pencils for Lab Staff. $31.51 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON MARK' RK5NT94C2 Tissue dispenser for Lab Men's $19.46 Operations and Maintenance Fund Laboratory Laboratory Supplies November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 230 0,CENTRAL SAN ANF! F:fIiAl:9MA9111 -10}14 ■ From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail Page 3 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 Restroom. Jason B Sweet ENGINEERS BD Civil Engineer license renewal for Rita $180.00 Operations and Maintenance Fund Regulatory Compliance Certification & Licenses Chen . Jason B Sweet AMAZON MARK' R456P8851 Ruler and magnifying line for Lab Staff. $17.82 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000137017005 08-22-2024 $712.15 Michael A Allen LOWES #02604' Storage cabinet for inside Conex box $712.15 Operations and Maintenance Fund Operations Miscellaneous Expense and tools storage shelf Dominick Palumbo STAPLES 00105932 Replacing the label maker tape. $34.79 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Dominick Palumbo SHERWIN WILLIAMS 708952 Paint and panting supplies for painting $632.45 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Concord Industrial and Clyde. Supplies ER-000137616347 09-17-2024 $798.26 Dominick Palumbo LOWES #02604' Tap and drill bit set ,screws for repairing $59.70 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance doors at Martinez. Supplies Dominick Palumbo LOWES #02604' Small ladder for painting @ Concord $71.32 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Industrial Supplies Delon Gonsalves ROYAL BRASS INC - PACHEC union 5/8 $93.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves MOBILE LIVING TRUCK TO rack it screen $329.24 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000137465860 09-16-2024 $808.73 Deion Gonsalves B & D TRAILER SALES mast $109.74 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves AMAZON.COM'Z83YP6LF0 head lights $89.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LEHMERS PARTS & SERVICE window regulator $187.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Benjamin E Lavender AMZN MKTP US'R45AJ8T10 Education Program Supplies $21.98 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General public Information Services Benjamin E Lavender AMAZON MKTPL'KGOTN7L63 Education Program Supplies $221.86 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Benjamin E Lavender ALAMO HOWE Education Program Supplies $29.99 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General public Information Services ER-000137065920 09-19-2024 $948.45 Benjamin E Lavender AMAZON.COM'ZT7CW4GJ0 Education Program Supplies $79.44 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Relations Division General Benjamin E Lavender AMAZON MKTPL'ZTiP722P2 Education Program Supplies $296.92 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Relations Division General Benjamin E Lavender TARGET 00027672 Education Program Supplies $93.64 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services Benjamin E Lavender AMAZON MKTPL'R44XCOBDo Education Program Supplies $204.62 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Public Information Services ER-000137465278 09-10-2024 $954.00 Tanya A Erck CITY OF SAN RAMON BDLG DI SR encroachment permit receipt $954.00 Operations and Maintenance Fund Tech Services (CMMS) Miscellaneous Expense Anthony N Harbaugh GRAINGER Hip waders $190.64 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh WHITE CAP #016 bucket bag, gloves, driver bit set $146.12 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh TRICITY CONCRETE concrete $164.76 Operations and Maintenance Fund Construction Other Operating Supplies ER-000137615264 09-17-2024 $988.69 Anthony N Harbaugh THE HOME DEPOT #6604 grass seed $43.47 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT #6604 wood float, mag float $35.78 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh THE HOME DEPOT #6604 2x6 form boards $18.97 Operations and Maintenance Fund Construction Other Operating Supplies Anthony N Harbaugh PY *THE CONSTRUCTION ZONE road signs $388.95 Operations and Maintenance Fund Construction Other Operating Supplies Gregory C Palmer BALLARD INDUSTRIAL Grease $95.27 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000137104955 09-17-2024 $1,029.58 Gregory C Palmer ORINDA HARDWARE Fuse for tier 4 controller $9.32 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Gregory C Palmer NISCO INC 3 way valves. Bates Blvd $924.99 Operations and Maintenance Fund Pumping Stations General Repairs &Maintenance Supplies ICP-MS drain tubing assembly, peri ER-000137060119 08-23-2024 $1,066.77 Jackeline Campos AGILENT TECHNOLOGIES, pump tubing for sample and internal $1,066.77 Operations and Maintenance Fund Laboratory Laboratory Supplies standard Trevor Smith WWW.PWMALL.COM/PRI IND Pump head for logger pump $365.01 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000137109800 08-29-2024 $1,096.37 Trevor Smith THE HOME DEPOT #1380 boards for filter plant $78.83 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Trevor Smith GRAINGER tools for whb work $568.51 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 230 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail 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 Supplies Trevor Smith HARBOR FREIGHT TOOLS 268 Equipment for new truck $84.02 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Southwest flight change fee for attendance at WateReuse Annual Suzette L Crayton SOUTHWES 5262558026690 Conference for General Manager Bailey $g7,99 Operations and Maintenance Fund Office of the General Manager Transportation (in -state) since he had to get in earlier as incoming General president, resulted in 97.99 additional fee. Roundtrip airfare for General Manager ER-000137465608 09-19-2024 $1,161.95 Suzette L Crayton SOUTHWES 5262560436166 Bailey to attend the WateReuse/National $206.96 Operations and Maintenance Fund Office of the General Manager Transportation (in -state) Water Research Institute Workshop in General Los Angeles in November Renewal of Water Environment Office of the General Manager Suzette L Crayton WEF MAIN Foundation membership for General $531.00 Operations and Maintenance Fund General Employee Memberships Manager Bailey Renewal of American Society of Civil Office of the General Manager Suzette L Crayton ASCE PURCHASING Engineers membership for General $326.00 Operations and Maintenance Fund General Employee Memberships Manager Bailey Justine Gleason IDEXX DISTRIBUTION INC Supplies used for Coliform analysis $95.94 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000137016797 09-17-2024 $1,187.13 Justine Gleason IDEXX DISTRIBUTION INC Bottles used for Microbiological sampling $1,091.19 Operations and Maintenance Fund Laboratory Laboratory Supplies Quick Connects - Battery Cable USA. General Repairs & Maintenance Steven A Diethelm BATTERYCABLESUSA Battery Cable connectors for recycle $111.30 Operations and Maintenance Fund Reliability Engineering Services water truck fill station ER-000137465796 09-10-2024 $1,202.21 Fiore Industrial Electrical Services Steven A Diethelm SQ *FIORE INDUSTRIAL ELEC completed repairs and testing of Eaton $1,090.91 Operations and Maintenance Fund Electrical Shop Miscellaneous Expense ATC-900 autotransfer switch controller. Jim Y Wan HACH COMPANY Hach Standards $464.67 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-000137109685 09-05-2024 $1,218.80 Jim Y Wan AQUATIC BIOSYSTEMS INC ABS Fishes $192.50 Operations and Maintenance Fund Laboratory Laboratory Supplies Jim Y Wan ENVIRONMENTAL SAMPLING SU Sampling bottles $424.13 Operations and Maintenance Fund Laboratory Laboratory Supplies Rental car to drive to and from airport, and different venues at WateReuse Office of the General Manager Roger S Bailey ALAMO RENT -A -CAR Annual Conference in Garden Grove, CA $376.71 Operations and Maintenance Fund General Transportation (in -state) ER-000137924391 09-18-2024 $1,293.43 (drove from Santa Ana Airport to Hotel 14 miles Hotel accommodations to attend Office of the General Manager Roger S Bailey HYATT REGENCY ORANGE COU WateReuse Annual Conference in $916.72 Operations and Maintenance Fund General Lodging (in -state) Garden Grove, CA Mark A Angel EWING IRRIGATION PRO 04 WO# 613621 Irrigation Parts $140.79 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies ER-000137072233 09-19-2024 $1,299.71 Mark A Angel FLIR-SF-USA WO# 607791 Fir Tool $582.75 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Mark A Angel LOWES #02604* WO# 611900 Washer $576.17 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Norcal PUG Practical Considerations for Pipeline Design and Construction Travel/ Training/Conference (In - Lela Y Joya NORCALPUG.COM Training Course for Dorothy Bechler, $200.00 Operations and Maintenance Fund Capital Projects Division General State) Diego Soto Lopez, James Kong, and Nohemi Sanchez Lela Y Joya ENGINEERS BD PE License Renewal Will Grant $180.00 Operations and Maintenance Fund Capital Projects Division General Certification & Licenses ER-000137065833 09-18-2024 $1,457.23 Lela Y Joya y NASTT NORTH AMERICAN SOCI NASTT HDD Good Practices Online Course for James Kongp $350.00 Operations and Maintenance Fund Capital Projects Division General p Travel/ Training/Conference (In- State Lela Y Joya NOAH'S-ONLINE CATERING Food and Refreshment for Capital Projects Division Staff Meeting 8-27-24 $341.86 Operations and Maintenance Fund Capital Projects Division General Food/Refreshments Lela Y Joya COSTCO WHSE #0663 Food and Refreshment for Capital Projects Division Staff Meeting $34.77 Operations and Maintenance Fund Capital Projects Division General Food/Refreshments Safety and Operators Meeting and Lela Y Joya TST*MELOS PIZZA AND PAST Discussion for Solids Handling Facility $350.60 Operations and Maintenance Fund Capital Projects Division General Food/Refreshments Improvements, Phase 1A, DP 7348 ER-000137016704 09-05-2024 $1,516.24 Salvador Rosales ACCUSTANDARD, INC. VOA 624 Stds. Consumables $1,516.24 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000137109814 08-27-2024 $1,716.24 Perla Hernandez- ALLPADLOCKS.COM Lock out tag out locks $286.04 Operations and Maintenance Fund Safety General Safety Supplies Macias November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 230 0,CENTRAL SAN IQI;YiFllirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail Page 5 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 Perla Hernandez- Macias ALLPADLOCKS.COM Lock out tag out locks $286.04 Operations and Maintenance Fund Safety General Safety Supplies Paris Hernandez- Macias ALLPADLOCKS.COM Lock out tag out locks $286.04 Operations and Maintenance Fund Safety General Safety Supplies Perla Hernandez- Macias ALLPADLOCKS.COM Lock out tag out locks $286.04 Operations and Maintenance Fund Safety General Safety Supplies Perla Hernandez- Macias ALLPADLOCKS.COM Lock out tag out locks $286.04 Operations and Maintenance Fund Safety General Safety Supplies Perla Hernandez- Macias ALLPADLOCKS.COM Lock out tag out locks $286.04 Operations and Maintenance Fund Safety General Safety Supplies Troy Foulger Lowes #02604* gutter and down spots, supply's wo#593941 $402.22 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger ROYAL BRASS INC - PACHEC tractor hydraulic line wo#591057 $232.59 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs & Maintenance Supplies ER-000137066202 09-19-2024 $1,741.65 Troy Foulger IN *J & D CUSTOM EMBROIDE hats and sweatshirts uniforms $1,032.34 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Troy Foulger SUBURBAN PROPANE propane wo#607881 $65.45 Operations and Maintenance Fund Buildings & Grounds Miscellaneous Expense Troy Foulger SO *ROADSAFE TRAFFIC SYST road safe bracket for pump wo#591498 $9.05 Operations and Maintenance Fund Buildings & Grounds Vehicle Repairs &Maintenance Supplies Jesus Aguilar LOWES #02604* Toilet $328.15 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jesus Aguilar AMAZON.COM*2K7WP45U3 Rat Traps $66.31 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jesus Aguilar LOWES #02604* Drill Driver Sets $98.71 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jesus Aguilar LOWES #02604* Flooring tools $178.78 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000137465429 09-20-2024 $1,752.34 General Repairs &Maintenance Jesus Aguilar Lowes #02604* Paint shop supplies $951.87 Operations and Maintenance Fund Buildings & Grounds Supplies Jesus Aguilar LOWES #02604* Painting supplies $86.50 Operations and Maintenance Fund Buildings & Grounds General Repairs &Maintenance Supplies Jesus Aguilar ULINE *SHIP SUPPLIES Fire extinguisher mount $19.09 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jesus Aguilar LOWES #02604* Concrete and mixing blade $22.93 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Kenneth Rosenstiel MOTION INDUSTRIES INC. Drive parts $275.37 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Kenneth Rosenstiel MCMASTER-CARR Tubing fittings WO 610644 $228.56 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000137559712 09-16-2024 $2,079.14 General Repairs &Maintenance Kenneth Rosenstiel AMAZON MKTPL*AEOCC5NT3 Job tools $279.79 Operations and Maintenance Fund Mechanical Shop Services Kenneth Rosenstiel MCMASTER-CARR Uni strut bases $1,295.42 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies Brent M Harvey UCT LLC SVOC extraction consumables $395.42 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey IN *FLUID MANAGEMENT SYST SVOC extraction supplies $648.73 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000137910420 09-17-2024 $2,244.12 Brent M Harvey RESTEK SVOC standards $879.71 Operations and Maintenance Fund Laboratory Laboratory Supplies Brent M Harvey SIGMA ALDRICH US SVOC extraction consumables $320.26 Operations and Maintenance Fund Laboratory Laboratory Supplies Joshua Powell MCMASTER-CARR shop tooling $202.64 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell SCHWING BIOSET, INC stock for rebuild $408.13 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell GRAINGER shop $160.84 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell SHERWIN WILLIAMS 708952 shop paint $281.44 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000137498570 09-20-2024 $2,554.18 General Repairs & Maintenance Joshua Powell MCMASTER-CARR shop tooling $227.86 Operations and Maintenance Fund Machine Shop Services Joshua Powell LOWES #02604* shop supply's $209.59 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell AMAZON RETA* ZT4915HB2 shop ice maker $395.46 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell LOWES #02604* shop $355.59 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 230 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail 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 Joshua Powell LOWES #02504' shop $312.63 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Bennie A Huie VALLEN DISTRIBUTION, INC. fire extinguishers $196.00 Operations and Maintenance Fund Fleet Services Safety Supplies Bennie A Huie WALNUT CREEK HARDWARE toliet flush lever $10.91 Operations and Maintenance Fund Fleet Services General Repairs & Maintenance Services Bennie A Huie CRESCO EQUIPMENT RENTAL L propane $36.05 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie GRAINGER LED bulb/brush heads $191.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie THOMAS AND ASSOCIATES IN credit memo -$180.38 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie OWEN EQUIPMENT COMPANY credit memo -$395.03 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie THOMAS AND ASSOCIATES IN pressure gauge $104.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $766.79 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000137466009 09-20-2024 $2,626.77 Bennie A Huie THE TIRE RACK tires $216.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE filters $670.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE credit memo -$359.53 Operations and Maintenance Fund Fleet Services Vehicle Repairs &Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE filters $228.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie AMZN MKTP US*AU35,153U3 headlamp assembly $163.10 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETPRIDE708 wheel chocks $90.92 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie LEHMERS PARTS & SERVICE bulbs $66.56 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FLEETFILTER filters $453.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $365.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Davin C Stanovich AMZN MKTP US'R41B58K72 Computer Speakers for office $80.46 Operations and Maintenance Fund Buildings & Grounds Office EquipmenUSupplies Davin C Stanovich AMAZON.COM'ZT9KJ0MI0 Office Chair $163.09 Operations and Maintenance Fund Buildings & Grounds Office Equipment/Supplies Davin C Stanovich GRAINGER Security Chains for Gates WO# 613542 $380.66 Operations and Maintenance Fund Buildings & Grounds Security Guard Services Davin C Stanovich ZORO TOOLS INC Plug -In Mosquito Repeller WO# 612036 $62.41 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000136994880 09-16-2024 $2,646.22 Recycled water Toilet/Urinal Davin C Stanovich ZORO TOOLS INC Flushometers. WO# 610291 Charges $1,396.32 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies were broke down upon shipment. Recycled water Toilet/Urinal Davin C Stanovich ZORO TOOLS INC Flushometers. WO# 610291 Charges $541.56 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies were broke down up on shipment. Davin C Stanovich GREENPARTSTORE COM John Deere Gator keys WO# 613536 $21.72 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Nathaniel Morales HOPE INDUSTRIAL SYSTEMS (2) Touchscreen displays for Wet $2,837.28 Sewer Construction Fund None Construction Materials & Supplies ER-000136994872 09-21-2024 $2,862.27 Scrubber control panels Nathaniel Morales AMAZON MKTPL'MOOPXOTU3 Gym Equipment: TRX Strap Anchors $24.99 Operations and Maintenance Fund Human Resources General Employee Wellness Services Michael D Huneycutt ALL STAR GLASS #57223 rear window $382.53 Operations and Maintenance Fund Fleet Services Automotive Maintenance & Repairs Michael D Huneycutt GREENPARTSTORE COM tie rod end $50.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt FLEETPRIDE708 transmission fluid $791.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000137465902 09-19-2024 $2,956.89 Vehicle Repairs & Maintenance Michael D Huneycutt GREENPARTSTORE COM seat, switch and headlight $351.01 Operations and Maintenance Fund Fleet Services Supplies Michael D Huneycutt GOLDEN GATE TRUCK CENTER combo switch $438.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt GOLDEN GATE TRUCK CENTER interior overhead light $672.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 230 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail 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 Michael D Huneycutt FLEETPRIDE720 brake shoes $269.29 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez ACDELCO TDS scanner subscription $868.00 Operations and Maintenance Fund Fleet Services Other Operating Supplies James V Ramirez FLEETPRIDE708 nylon tube $38.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PETERSON TRUCKS tensioner, belt $813.66 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez GREENPARTSTORE COM filters $199.55 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000137465955 09-13-2024 $3,101.69 James V Ramirez LEHMERS PARTS & SERVICE pad kit $187.31 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MERCEDES BENZ OF FAIRREL screw, cap , bolt $156.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez GREENPARTSTORE COM throttle sensors $655.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MONUMENT CAR PARTS #1 RTV silicon $26.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK FORD engine oil $155.35 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Justin A Covington WAL-MART#1789 Ice chest CSO $214.34 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington BUILD TEK INC anchor bolts $37.62 Operations and Maintenance Fund Construction Other Operating Supplies ER-000137498303 09-17-2024 $3,143.27 Justin A Covington CRESCO EQUIPMENT RENTAL L Vibe plate $2,845.47 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington WALNUT CREEK HARDWARE Stencil kit $17.46 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington WALNUT CREEK HARDWARE padlock and mount $28.38 Operations and Maintenance Fund Construction Other Operating Supplies wire, plug, cord and connectors for AC at General Repairs & Maintenance Nathan B Hill THE HOME DEPOT #1380 Martinez pump station work order $111.88 Operations and Maintenance Fund Pump Stations Supplies 584755 Nathan B Hill PLATT ELECTRIC 050 wire strippers for electric shop $27.40 Operations and Maintenance Fund Electrical Shop Other Operating Supplies Nathan B Hill GRAINGER 1/2 inch liquid tight conduit fittings for $148.83 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance electric shopSupplies Nathan B Hill AMAZON MARK* SV5MP76N3 1/4 inch washers with gaskets for $64.67 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance switch ear covers work order 559293 Supplies Nathan B Hill LOWES #00907' 1/4 inch washers with gaskets for $13.58 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance switch ear covers work order 559293 Supplies hole plug kit for new AC at Concord General Repairs & Maintenance Nathan B Hill GRAINGER Industrial pump station work order $101.20 Operations and Maintenance Fund Pump Stations Supplies 584754 Straight blade plugs 220v for new AC at General Repairs &Maintenance Nathan B Hill GRAINGER Martinez pump station work order $145.75 Operations and Maintenance Fund Pump Stations Supplies 584755 wire, connectors and plugs for new AC at General Repairs & Maintenance Nathan B Hill Lowes #o2soaR Concord Industrial pump station work $96.47 Operations and Maintenance Fund Pump Stations Supplies ER-000137060049 09-20-2024 $3,201.25 order 584754 pp Nathan B Hill THE HOME DEPOT #1380 twist lock plug for AC at Martinez pump $31.81 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance station work order 584755 Supplies 14 AWG XHHW purple wire 2000 ft for General Repairs & Maintenance Nathan B Hill ONESTOPBUY Flush Kleen pump station back up Float $690.32 Operations and Maintenance Fund Electrical Shop Supplies system work order 555378 3 foot LED lamps, work light and flood General Repairs & Maintenance Nathan B Hill CME LIGHTING SUPPLY INC light for Annex lighting work order $365.14 Operations and Maintenance Fund Electrical Shop Supplies 610807 Nathan B Hill EBAY 0'03-12041-15847 power adapter outlets for electric shop $97.77 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies Nathan B Hill GRAINGER 120v straight blade plugs for electric $g021 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance shop Supplies Nathan B Hill GRAINGER DeWalt power tools and batteries for $252.29 Operations and Maintenance Fund Electrical Shop Other Operating Supplies electric shop Nathan B Hill GRAINGER DeWalt power tools and batteries for $392.92 Operations and Maintenance Fund Electrical Shop Other Operating Supplies electric shop Nathan B Hill PLATT ELECTRIC 050 Fluke T6-1000 electrical tester for electric sho $331.54 Operations and Maintenance Fund Electrical Shop Other Operating Supplies November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 230 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail Page 8 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 Nathan B Hill GRAINGER 3/4 inch liquid tight conduit fittings for $239.47 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance electric shopSupplies Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA membership renewal for Shaun $239.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Mockel Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA membership renewal for Kenneth $239.00 Operations and Maintenance Fund Mechanical Shop Employee Memberships Rosenstiel Kathleen M Ohlman WEF MAIN CWEA and WEF membership renewals for Clint Shima $379.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA annual membership for David Wellner $239.00 Operations and Maintenance Fund Reliability Engineering Employee Memberships Kathleen M Ohlman WEF MAIN CWEA and WEF membership renewals for Nick Hansen $296.00 Operations and Maintenance Fund Operations Employee Memberships Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA membership renewal for Johnnie Levin ston $239.00 Operations and Maintenance Fund Operations Employee Memberships ER-000137104301 09-17-2024 $3,304.00 Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA membership renewal for Michelle $239.00 Operations and Maintenance Fund Operations Employee Memberships Tarantino Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA membership renewal for David Ba ar $239.00 Operations and Maintenance Fund Operations Employee Memberships Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA membership renewal for Bonnie $239.00 Operations and Maintenance Fund Operations Employee Memberships Keeton Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA membership renewal for Marlon Orlina $239.00 Operations and Maintenance Fund Operations Employee Memberships Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA membership renewal for Ashley Woods $239.00 Operations and Maintenance Fund Operations Employee Memberships Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA membership renewal for Alberto $239.00 Operations and Maintenance Fund Operations Employee Memberships Flores Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA membership renewal for Robert Maroon $239.00 Operations and Maintenance Fund Operations Employee Memberships Michael A Cunningham MCMASTER-CARR MABR Pilot Hose Fittings $317.03 Sewer Construction Fund None Miscellaneous Expense Michael A Cunningham ALLIED FLUID PRODUCTS COR MABR Pilot Feed Pump Parts $1,426.55 Sewer Construction Fund None Miscellaneous Expense Michael A Cunningham GRAINGER Mats for covering hose in walkways $839.77 Operations and Maintenance Fund Operations Optimization Division Safety Supplies ER-000137559550 09-20-2024 $3,564.83 Michael A Cunningham GRAINGER Mats for Covering Hose in Walkways $839.77 Operations and Maintenance Fund Operations Optimization Division Safety Supplies Michael A Cunningham THE HOME DEPOT #1380 MABR miscellaneous supplies $27.38 Operations and Maintenance Fund Operations Optimization Division Small Tools & Equipment Michael A Cunnin ham THE HOME DEPOT #1380 CWEA Tour Equipment $34.63 Operations and Maintenance Fund Operations Optimization Division Miscellaneous Expense Michael A Cunningham MCMASTER-CARR MABR Pilot Equipment Fittings $79.70 Sewer Construction Fund None Miscellaneous Expense Bernard L Martinez PITTSBURG WINNELSON CO Pipe fittings and flanges WO# 606995 $156.69 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez PITTSBURG WINNELSON CO Pipe fittings WO# 606995 $439.07 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez PITTSBURG WINNELSON CO Pipe Fittings WO# 606995 $19.77 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MOTION INDUSTRIES INC. Coupling WO# 551124 $9.66 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez LOWES #02604' Pressure treated wood for cribbing WO# $244 02 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 613659 Supplies ER-000136995059 09-17-2024 $3,584.48 Bernard L Martinez PITTSBURG WINNELSON CO 1-1/2" piping WO# 590149 $71.25 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez PITTSBURG WINNELSON CO victaulic piping glass lined WO#610408 $1,015.17 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez MOTION INDUSTRIES INC. Sheaves and Bearings WO# 610578 $333.84 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Bernard L Martinez MCMASTER-CARR Pipe repair clamps WO#610814 $153.84 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Bernard L Martinez S&S SUPPLIES AND SOLUTION Safety equipment repairs $860.36 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez LOWES #02804' Dishwasher soap $24.12 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Bernard L Martinez S&S SUPPLIES AND SOLUTION Bottled Water $110.01 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 230 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail Page 9 of 15 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Org Unit Name 0 Expense Type Report Number Date Amount Item Amount M E Bernard L Martinez S&S SUPPLIES AND SOLUTION Bottled Water $146.68 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Winston Ingram QUESTAR SOLUTIONS Shipping Boxes $3,158.47 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies ER-000137498860 09-17-2024 $3,757.47 Winston Ingram QUESTAR SOLUTIONS Accessories for Shipping Boxes $484.84 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Winston Ingram QUESTAR SOLUTIONS Accessories for Shipping Boxes $114.16 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Velisa M Parks CAPIO CONFERENCE REG CAPIO Conference registration for A. $475.00 Operations and Maintenance Fund Communications & Intergovernmental Conference Registration (in -state) Vallee Relations Division General Velisa M Parks CAPIO CONFERENCE REG CAPIO Conference registration for E. $950.00 Operations and Maintenance Fund Communications & Intergovernmental Conference Registration (in -state) Barnett & K. Lansan Relations Division General Velisa M Parks ALASKA AIR 0272381611249 Flight for CSDA Conference - E.Barnett $574.19 Operations and Maintenance Fund Communications & Intergovernmental Transportation (in -state) Relations Division General ER-000138265140 09-20-2024 $3,814.99 Velisa M Parks IN *DIABLO TROPHIES & AWA SCOCO Pollution Prevention Awards $540.80 Operations and Maintenance Fund Communications & Intergovernmental Other Operating Supplies Relations Division General Velisa M Parks MISAC MISAC membership renewal - IT team $1,000.00 Operations and Maintenance Fund Information Technology Division Employee Memberships General Velisa M Parks CAPIO - CA ASSOCIATION OF CAPIO membership renewal for E. $275.00 Operations and Maintenance Fund Communications & Intergovernmental Employee Memberships Barnett Relations Division General Billy D Bowers MCMASTER-CARR Carbide reamer WO 604454 $209.97 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance .4375 Services Billy D Bowers MCMASTER-CARR Clamp collars 3 1/2", 2", 1 7/8" WO $155.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 615647 Services ER-000137110096 09-20-2024 $3,844.12 Billy D Bowers MCMASTER-CARR Yor-Lok fittings and 1/4 SST tubing WO $83.50 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 615643 Services Billy D Bowers UNITED STATES PLASTIC COR 3/8" x 48 x 96 CPVC plastic sheet WO $2,364.74 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 615640 Services Billy D Bowers ZORO TOOLS INC 4gty 1 gallon containers of Rust $1,030.91 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Knockout SHOP INVENTORY Services Brian D Walters MOTION INDUSTRIES INC. 610908 - Sample ports $1,466.17 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MOTION INDUSTRIES INC. 610908 - Sample Ports $713.80 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000137552099 09-19-2024 $4,186.96 Brian D Walters MOTION INDUSTRIES INC. 613659 - PH213 coupling element $1,504.52 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Brian D Walters SUMMIT RACING MAIL ORDER 610908- Quart Shelf $181.60 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Brian D Walters MCMASTER-CARR 580821 - Quick connections $320.87 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Shenae D Howard EZCATER'FRESH MILLIONS 9/11/24 Supervisory Academy lunch for $477.10 Operations and Maintenance Fund Human Resources General Workforce Training/Development 19 people Services Shenae D Howard CONCORD PLAZA HOTEL 9/11/24 Supervisory Academy room fee $310.67 Operations and Maintenance Fund Human Resources General Workforce Training/Development Services Shenae D Howard AUDIO VISUAL MANAGEMEN 9/11/24 Supervisory Academy $370.21 Operations and Maintenance Fund Human Resources General Workforce Training/Development audio/visual fee Services Shenae D Howard JUSTIFACTS CREDENTIAL VE Background screening services for $638.67 Operations and Maintenance Fund Human Resources General Employment Screening Services August 2024 Shenae D Howard CHEF CHOY CHINESE RESTAU Utility Worker written exam lunch $16.14 Operations and Maintenance Fund Human Resources General Recruitment Services Shenae D Howard DD'DOORDASH CINCODEMA Engineering Assistant 1-11 Oral Board Exam Lunch for 5 people $94.31 Operations and Maintenance Fund Human Resources General Recruitment Services ER-000137072169 09-20-2024 $4,188.99 Shenae D Howard PANERA BREAD #600931 O 9/18/24 Engineering Assistant 1-11 $7g,65 Operations and Maintenance Fund Human Resources General Recruitment Services lOral Board Exam Breakfast for 5 eop e Shenae D Howard EZCATER'NOAHS NEW YORK 9/11/24 Supervisory Academy breakfast $gg1.50 Operations and Maintenance Fund Human Resources General Workforce Training/Development for 19 people Services Shenae D Howard AUDIO VISUAL MANAGEMEN 8/28/24 Supervisory Academy $370.21 Operations and Maintenance Fund Human Resources General Workforce Training/Development audio/visual fee Services Shenae D Howard CONCORD PLAZA HOTEL 8/28/24 Supervisory Academy room fee $310.67 Operations and Maintenance Fund Human Resources General Workforce Training/Development Services Shenae D Howard IN *CRAMER MARKETING W2 envelopes and forms $259.69 Operations and Maintenance Fund Human Resources General Other Operating Supplies Shenae D Howard EZCATER'QDOBA Supervisory Academy Lunch for 25 $452.23 Operations and Maintenance Fund Human Resources General Workforce Training/Development people Services Shenae D Howard PANERA BREAD #600931 O Supervisory Academy breakfast for 25 $367.94 Operations and Maintenance Fund Human Resources General Workforce Training/Development eo Ie Services ER-000136994292 09-21-2024 $4,226.27 Heather L Fryman PIZZA GUYS 141 Pizza Guys - Lunch for all -day Boom $154.36 Operations and Maintenance Fund Safety General Food/Refreshments Truck Trainin and Exam November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 230 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail Page 10 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 Heather L Fryman AMERICAN WATER WORKS ASSO Membership renewal - Neil Meyer - $321.00 Operations and Maintenance Fund Treatment Plant Maintenance Employee Memberships American Water Works Association Division General Heather L Fryman AMERICAN AIR0012177817462 Round trip airfare - Alejandro Lanza - IMC 2024 $357.96 Operations and Maintenance Fund Reliability Engineering Transportation (out-of-state) Heather L Fryman AMERICAN AIR0012177617646 Round trip airfare - Nitin Goel - IMC 2024 $481.95 Operations and Maintenance Fund Operations Optimization Division Transportation (out-of-state) Heather L Fryman SOUTHWES 5262561038227 Round trip airfare - Joey Gois - IMC 2024 $415.96 Operations and Maintenance Fund Mechanical Shop Transportation (out-of-state) Heather L Fryman CALIFORNIA WATER ENVIRON CWEA September Dinner Meeting Tristan Kimball and Dens Chaus $90.00 Operations and Maintenance Fund Operations Optimization Division Conference Registration (in -state) Heather L Fryman CALIFORNIA WATER ENVIRON CWEA September Dinner Meeting Nitin Goal $45.00 Operations and Maintenance Fund Operations Optimization Division Conference Registration (in -state) Heather L Fryman STATE WATER BOARD SWRCB Wastewater Operator Certification Application - Alberto Flores $170.00 Operations and Maintenance Fund Operations Certification & Licenses SWRCB Wastewater Operator Heather L Fryman OPC STATE WB FEE Certification Application - Alberto Flores - $4.68 Operations and Maintenance Fund Operations Certification & Licenses Processing Fee Heather L Fryman VIRIDIAN WASTEWATER Viridian Wastewater Certification Exam Review Grade III - Alberto Flores $650.00 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman VIRIDIAN WASTEWATER Viridian Wastewater Certification Exam $550.00 Operations and Maintenance Fund Operations Certification &Licenses Review Grade II - AnthonyBorges Heather L Fryman STATE WATER BOARD SWRCB Wastewater Operator Certification Application - Nick Chavis $150.00 Operations and Maintenance Fund Operations Certification &Licenses SWRCB Wastewater Operator Heather L Fryman OPC STATE WB FEE Certification Application - Nick Chavis- $4.13 Operations and Maintenance Fund Operations Certification & Licenses Processing Fee Heather L Fryman STATE WATER BOARD SWRCB Wastewater Operator Certification Application - Mike Tarantino $150.00 Operations and Maintenance Fund Operations Certification & Licenses SWRCB Wastewater Operator Heather L Fryman OPC STATE WB FEE Certification Application - Mike Tarantino $4.13 Operations and Maintenance Fund Operations Certification & Licenses - Processing Fee SWRCB Wastewater Operator Heather L Fryman STATE WATER BOARD Certification Application - Bret $150.00 Operations and Maintenance Fund Operations Certification & Licenses Greenwald SWRCB Wastewater Operator Heather L Fryman OPC STATE WB FEE Certification Application - Bret $4.13 Operations and Maintenance Fund Operations Certification & Licenses Greenwald- Processing Fee Heather L Fryman CALIFORNIA WATER ENVIRON CWEA September Dinner Meeting - Nick $45.00 Operations and Maintenance Fund Operations Conference Registration (in -state) Hansen Heather L Fryman AMAZON BETA' 728FU8XF3 POD Safety Person of the Month Award - Amazon $21.72 Operations and Maintenance Fund Safety General Safety Supplies Heather L Fryman AMAZON MKTPL*ZT47EtWB1 POD Safety Person of the Month Award - Amazon $27.17 Operations and Maintenance Fund Safety General Safety Supplies SWRCB Frame order - order later Office of the Deputy General Heather L Fryman AMAZON MKTPL'Z85Z11NK2 cancelled and refunded due to delivery issues $39.12 Operations and Maintenance Fund Manager of Engineering &Operations Office EquipmenUSupplies SWRCB Frame order - order later Office of the Deputy General Heather L Fryman AMAZON MKTPLACE PMTS cancelled and refunded due to delivery issues -$39.12 Operations and Maintenance Fund Manager of Engineering & Operations Office Equipment/Supplies Uniform shirts for Operations - Shift Heather L Fryman VESTIS SERVICES LLCDS Supervisors. Total 501.64 - remainder $429.08 Operations and Maintenance Fund Operations Other Operating Supplies will be charged when last few shirts ship Gregory W Arevalo STEVEN ENGINEERING Spare Redundancy Module $299.80 Sewer Construction Fund None Construction Materials & Supplies ER-000137498469 09-19-2024 $4,257.51 Gregory W Arevalo STEVEN ENGINEERING MCC34 Power Supplies $1,140.47 Sewer Construction Fund None Construction Materials & Supplies Gregory W Arevalo STEVEN ENGINEERING Wilder Pump Stations PS and Redundancy Module $2,817.24 Sewer Construction Fund None Construction Materials & Supplies Lisa Martin UNITED 0162418903535 NACWA 2024 Law and Enforcement $338.96 Operations and Maintenance Fund Environmental & Regulatory Travel/Training/Conference (Out -of - Conference Tuscon Airfare Schectel Compliance Division General State Lisa Martin NACWA NACWA 2024 Law and Enforcement Conference (Tuscon, November 13-15) $975.00 Operations and Maintenance Fund Environmental & Regulatory Travel/Training/Conference (Out -of - ER-000137072079 09-20-2024 $4,312.69 —Registration Schectel Compliance Division General State) Lisa Martin NAHMMA.ORG HHW_Refund_NAHMMA 2024 $835.00 Operations and Maintenance Fund Household Hazardous Waste Travel/Training/Conference (Out -of - Conference re istration fees W att State Lisa Martin YORKE ENGR CLASS REG_California Air Quality Regulations, Permittin and Com liance $599.00 Operations and Maintenance Fund Regulatory Compliance General Travel/ Training/Conference November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 230 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail 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 Seminar Smith Lisa Martin TFS*THERMO FISHER SCIE REG_Calibration kit $2,524.09 Operations and Maintenance Fund Regulatory Compliance Other Operating Supplies EC_ Environmental Compliance Lisa Martin VESTIS SERVICES LLCDS Inspectorlield work apparel Taylor $15.49 Operations and Maintenance Fund Environmental Compliance Safety Supplies Ga Shi ment three of three REG California Air Quality Regulations, Lisa Martin YORKE ENGR CLASS Permitting and Compliance $599.00 Operations and Maintenance Fund Regulatory Compliance General Travel/ Training/Conference Seminar Ca anan Lisa Martin ULINE *SHIP SUPPLIES P2_Office supplies —certificate mailers $96.15 Operations and Maintenance Fund Pollution Prevention Office Equipment/Supplies Christopher M SHELL OIL 57444675300 Car Wash for vehicle 277 $11.99 Operations and Maintenance Fund Communications & Intergovernmental Miscellaneous Expense Carpenter Relations Division General ER-000137559722 09-10-2024 $4,696.23 Christopher M LAFAYETTE RESERVOIR Prize for Pipeline Newsletter contest $120.00 Operations and Maintenance Fund Communications & Intergovernmental public Information Services Car enter Relations Division General Christopher M B&H PHOTO MOTO Digital Camera $4,564.24 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies Carpenter Relations Division General Angel C Prado HOMEDEPOT.COM Truck 330 Tools $3,40222 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000137949578 09-16-2024 $4,912.76 Angel C Prado HOMEDEPOT.COM Truck 330 tools $1,510.54 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Robert L Linne MANCO RTD 1/0 Modules for SE Pump 2 $790.99 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne DKC*DIGI KEY CORP Multimode SFPs for Standby Effluent $158.55 Sewer Construction Fund None Construction Materials & Supplies Pumps Robert L Linne ALAMEDA ELECTRICAL DISTR SE Test VFD $1,713.23 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne ALAMEDA ELECTRICAL DISTR Misc. Local Control Devices $1,125.78 Sewer Construction Fund None Construction Materials & Supplies ER-000137559779 09-20-2024 $4,951.41 Robert L Linne CABLE & WIRELESS TECHN Fiber cable for Standby Effluent Pump 2 $385.44 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne GALCO- MOTO Eaton SVX Comm Card Test $547.021 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne AMAZON MARK* ZT30Z8JMO Monitor and PC Cables $59.01 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne AMAZON MARK* RK5012301 Monitor mount $115.25 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne PAYPAL *LASER SHOP Local Control Nameplates $56.14 Sewer Construction Fund None Construction Materials & Supplies Andrew Heinrich AMAZON MARK* ZT4JR5T81 QTY2 Coilhose Pneumatics Blow Guns $113.82 Operations and Maintenance Fund Machine Shop Miscellaneous Expense For JIMMY G. Machine Shop Andrew Heinrich SMARTSIGN QTY:2000 Lockout Tags for MSB Stock $2,200.23 Operations and Maintenance Fund None Supplies & Material Inventory 209-001-00004 Andrew Heinrich AMZN MKTP US*ZT5RF6NO1 QTY:6 Gates A30 Belts FOR MSB $79.38 Operations and Maintenance Fund None Supplies &Material Inventory STOCK QTY:20 Urinal Screens 125-001-00020 Andrew Heinrich AMAZON MARK* ZT6YK4S32 QTY:10 Urinal Mats 125-001-00021 $1,011.14 Operations and Maintenance Fund None Supplies & Material Inventory FOR MSB STOCK Andrew Heinrich AMAZON RETA* O06KF2N63 QTY:12 Elkay-51300C Filters FOR MSB $991.68 Operations and Maintenance Fund None Supplies & Material Inventory STOCK ER-000137616453 09-19-2024 $5,167.80 Andrew Heinrich AMAZON MARK* RK2215SNO CITY:1 Outlet Cover for MSB Office $13.14 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Project Andrew Heinrich AMAZON MKTPL*066545ES3 QTY:9 Refresh Fridge Filters for MSB $182.01 Operations and Maintenance Fund None Supplies & Material Inventory STOCK 087-009-00008 Andrew Heinrich AMAZON MKTPL*RA1VD67J3 QTYA Samsung DA97-17376B Filters For MSB Stock $155.04 Operations and Maintenance Fund None Supplies & Material Inventory Andrew Heinrich AMZN MKTP US*HC9NM44H3 QTY:7 Omnipure Filters for MSB Stock $283.75 Operations and Maintenance Fund None Supplies & Material Inventory 087-004-00017 Andrew Heinrich AMAZON MKTPL*RK3LM1F00 QTY:1 Wire Covers for MSB Office Project $31.95 Operations and Maintenance Fund Purchasing Division General Miscellaneous Expense Andrew Heinrich AMAZON MKTPL*S339P54E3 QTY:9 Fridge Filters for MSB Stock 087- $105.66 Operations and Maintenance Fund None Supplies & Material Inventory 001-00025 Alex Benavidez IN *SABRE BACKFLOW, LLC backflow device cart. $125.00 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WALNUT CREEK HARDWARE CSO kitchen garbage disposal $196.64 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000137559876 09-16-2024 $5,643.59 Alex Benavidez EWING IRRIGATION PRD 04 2" PVC Pipe $66.16 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez MACALVEYS NURSERY Landscape ground cover $603.63 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WALNUT CREEK HARDWARE I sprinkler parts $15.78 Operations and Maintenance Fund Rodding Other Operating Supplies November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 230 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail Page 12 of 15 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Org Unit Name Expense Type Amount Alex Benavidez WALNUT CREEK HARDWARE Saw blades $107.03 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WALNUT CREEK HARDWARE PVC fittings $11.41 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez WECO INDUSTRIES LLG couplings $4,517.94 Operations and Maintenance Fund Rodding Other Operating Supplies Anthony W Smith ULINE *SHIP SUPPLIES Storage cabinet for bearing pullers for $2,031.32 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance w/o 613766. Supplies Anthony W Smith SOI*SNAPON TOOLS CO Replacement bearing puller parts for w/o $2,351.42 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 613766. Su lies Anthony W Smith MSC Metal wedges for w/o 607038. $32.73 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith AMZN MKTP US*RK04Y9Sz2 New liner for small mig welder for w/o $20.12 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 611783. Supplies ER-000137924288 09-21-2024 $5,711.08 General Repairs & Maintenance Anthony W Smith AMZN MKTP US*RK44V1DV2 Welding supplies for w/o 611783. $460.60 Operations and Maintenance Fund Mechanical Shop Supplies Anthony W Smith GRAINGER Stainless fittings for w/o 610686. $448.55 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith AMAZON MKTPL*ZTiTD3SY2 Welding supplies for w/o 611783. $134.55 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Anthony W Smith MOOSE METAL Sheet metal for w/o 576267. $231.79 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba LGC US ASSET HOLDINGS Gaskets south quad WO 603067 $383.72 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba FRANK A OLSEN COMPANY Dezurik parts WO 610738 $305.06 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000137559961 09-19-2024 $6,927.79 General Repairs & Maintenance Jonathan R Macagba LIFT IT MANUFACTURING, IN Cogen lift chains WO 587673 $3,318.25 Operations and Maintenance Fund Reliability Engineering Supplies Jonathan R Macagba RYERSON METAL PRODUCTS I-beam metal WO 587673 $2,920.76 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Supplies Timothy R Hiteshew AMZN MKTP US*558309vB3 (2) 126 GB Micro SD cards- Machine ShopGeneral $26.13 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Timothy R Hiteshew AMAZON MARK* Z865G21_12 MS Surface Pro Case- Inspectors $36.52 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew MOBILEDEMAND (4) MS Surface Cases - Inspectors $184.00 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI* DELL BUS ONLINE Dell Latitude 5540 Laptop- N. Meyer $1,061.10 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew DMI* DELL K-12/GOUT (6) 24" Monitors $951.24 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew AMAZON RETA* RK30Z2OF1 HDMI Cables $19.55 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew MISAC MISAC Network Defender Training- J. Vega $1,950.00 Operations and Maintenance Fund Information Technology Division General General Travel/ Training/Conference Timothy R Hiteshew SO *SHRED CITY (244) Hard Drive Destruction $1,708.00 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance Timothy R Hiteshew DMI* DELL K-12/GOUT Dell Server Hardware Support- Pum Veeam $613.37 Operations and Maintenance Fund Information Technology Division General Computer Repairs & Maintenance ER-000136994716 09-22-2024 $8,221.34 Information Technology Division Timothy R Hiteshew HNS*HUGHESNET.COM Hughes Satellite Internet for EOC- Shari $79.99 Operations and Maintenance Fund General Telecommunication Equipment Timothy R Hiteshew NGROK INC. NGROK Secure Tunnel $30.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Timothy R Hiteshew AMAZON.COM*RK6FE9AP2 (2) 32" 4K Monitors- R. Linne $618.98 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew CDW GOUT #AA2776D (5) SFP Modules - Rocklin DR Site $261.50 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew AMAZON RETA* RK4U90412 17" Laptop Backpack- J. Vega $97.86 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Timothy R Hiteshew FUSIONREACTOR Fusion Reactor Developer- C. Von Stetten $19.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew NAME-CHEAP.COM* P660NR SSL Certificate Renewal $479.95 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew FS *TECHSMITH SnaglT License- C. Von Stetten $34.99 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew APPLE.COM/BILL Annotate - M. McGill $9.99 Operations and Maintenance Fund Information Technology Division General Computer Software License November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 230 0,CENTRAL SAN Agl:YIF]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail 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 Timothy R Hiteshew IONOS INC. Sancentral.org domain name renewal $20.17 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew FUSIONREACTOR Fusion Reactor Developer - GIS $19.00 Operations and Maintenance Fund Information Technology Division General Computer Software License Adib S Musawwir ALAMEDA ELECTRICAL DISTR Poly feed pump VFD's $4,229.02 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Services Adib S Musawwir AMAZON MKTPL*6T59787D3 Battery Cable and Terminals for HOB $g2.50 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance UPS W/O615574 Supplies Adib S Musawwir PLATT ELECTRIC 800 Wire for 4-bay actuator repair W/O $612.44 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 607027 Supplies ER-000137017482 09-19-2024 $8,386.87 Adib S Musawwir GRAINGER Gasket material for disconnects $146.36 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir GRAINGER Standby Eff 2 clutch pump motor $2,630.33 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir MCMASTER-CARR ARC resistant fiberglass for 73CT2 $496.02 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance disconnect repair W/O 560906 Supplies Adib S Musawwir AMAZON MKTPL*OU9GN8L83 Crimper and Battery cable for HOB UPS $190.20 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance W/O 615574 Su lies John D Ortega MALLORY SAFETY AND SUPPLY Ladder Fall Protection-2 of 3 for the $842 17 Operations and Maintenance Fund Maintenance Shop Superintendent Safety Supplies same receipt John D Ortega NPC*NEW PIG CORP Portable Secondary Containment Units $3,669.95 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega MALLORY SAFETY AND SUPPLY Ladder Fall Protection -3 of 3 for the same receipt $656.66 Operations and Maintenance Fund Buildings & Grounds Safety Supplies ER-000137949831 09-06-2024 $8,803.66 John D Ortega MALLORY SAFETY AND SUPPLY Davit Arm for Mechanical Shop $3,392.13 Operations and Maintenance Fund Buildings & Grounds Safety Supplies John D Ortega ULINE *SHIP SUPPLIES Portable Eyewash cleaning solution $387.31 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega CALIFORNIA WATER ENVIRON CWEA Membership Renewal $239.00 Operations and Maintenance Fund Safety General Employee Memberships John D Ortega TSI*SERVICE TSI Refund -$486.771 Operations and Maintenance Fund Safety General Safety Supplies John D Ortega MALLORY SAFETY AND SUPPLY Ladder Fall Protection Replacement $103.21 Operations and Maintenance Fund Buildings & Grounds Safety Supplies Dennis Y Chebotarev cow GOVT #AA2Y48A Smart Board for the executive conference room $4,682.25 Sewer Construction Fund None Computer Equipment & Supplies ER-000137071966 09-04-2024 $8,827.41 Dennis Y Chebotarev FAXAGE eFax subscription $11.68 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Dennis Y Chebotarev HP *HP.COM STORE Conference camera and sound system for the executive conference room $4,133.48 Sewer Construction Fund None Computer Equipment & Supplies David A Wellner CARPENTER GROUP HAYWARD S.S. Rigging and shackles $1,639.09 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies David A Wellner HUNT AND SONS, INC 55 Gallon drums of ATF MD 3 oil $3,585.58 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-000137559604 09-12-2024 $9,499.78 David A Wellner ULINE *SHIP SUPPLIES Cylinder wall mounting bracket for accumulator as bottles $89,08 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies David A Wellner APPLIED IND TECH 2883 Fill hoses and gauge for accumulator $105.16 Operations and Maintenance Fund Instrument Shop Su General Repairs & Maintenance lies David A Wellner PPG PAINTS 8117 Paint and thinner for DAF coating touch $4,080.87 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance UPS Supplies Maria Grace V NCBPA NCBPA Registration for Training and $695.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Testin Fees -Shane McElle General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA NSD Registration fee for Dominick Palumbo $230.00 Operations and Maintenance Fund Pumping Stations General Travel/ Training/Conference Maria Grace V SAFEWAY #1192 CSO's Lowest Spill/Overflow $46.81 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Luncheon/SafetyTrainingRefreshments General Maria Grace V SO *IKE'S GRILL CSO's Lowest Spill/Overflow $1,014.30 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Luncheon/SafetyTrainingFood Expense General DKF Registration Fees for Underground ER-000137550609 09-21-2024 $12,663.56 Maria Grace V DKFSOLUTIONSGROUP.COM Refresher Training Course for Amaral, $1 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Curial, Petitt, Szmidt, Rodriguez, and ,110.00 General Walus Maria Grace V CALIFORNIA WATER ENVIRON CWEA Annual Golf Tournament Registration for four -Benavidez, $400.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Chambers, Deluca and Seitz General CWEA Northern Safety Day Registration Maria Grace V CALIFORNIA WATER ENVIRON Fees for 8 attendees - Benavidez, $1,840.00 Operations and Maintenance Fund Collection System Operations General Travel/ Training/Conference Arellano Steingass, Walus, Jimenez, Crowe, General Walker, Deluca, and Rodriguez November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 230 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9iry.%}-4}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail 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 Maria Grace V CALIFORNIA WATER ENVIRON CWEA Registration Northern Safety Day $230.00 Operations and Maintenance Fund Pumping Stations General Travel/ Training/Conference Arellano for Cole Woods Maria Grace V CALIFORNIA WATER ENVIRON CWEA NSD Registration fee for Leo $184.00 Operations and Maintenance Fund Pumping Stations General Travel/ Training/Conference Arellano Gonzalez Maria Grace V CALIFORNIA WATER ENVIRON CWEA NSD Registration fee for Michael $285.00 Operations and Maintenance Fund Collection System Operations Training (online / webinar) Arellano Huneycutt General Maria Grace V MORUCCIS SI MANGIA BENS Food and Refreshments for DEI Operations and Maintenance Fund Office of the Deputy General Food/Refreshments Arellano Manager Workshop/Training$280.50 Manager of Finance &Administration Maria Grace V NOAH'S-ONLINE CATERING ALL DAY Practical Exams for MCM I - $36.29 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano breakfast for practical exam panel General Maria Grace V cos7co wHSE aoss3 CSO's Lowest Spill/Overflow $223.93 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano Luncheon/SafetyTrainingFood Expense General Maria Grace V MORUCCIS SI MANGIA BENS MCM I All Day Practical Exam - Lunch $139.91 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano for the exam panel General Maria Grace V cos7co wrlsE aoss3 Food and Beverage for August Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano EOM/SafetyTraining$238.44 General Maria Grace V SAMSCLUB #6512 Food and Beverage for August Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano EOM/SafetyTraining$284.08 General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Jason $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Brown General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Josh $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Whitman General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Rob $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Walker General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Joel $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Rogge General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Kevin $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Kirby General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Carlos $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Curiel General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Oman $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Nwansi General Maria Grace V AMAZON MARK Ra7677oto Kitchen supplies for EOM $137.70 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V AMAZON MKTPL`YV4255MG3 Office supplies $160.98 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano General Maria Grace V Arellano AMAZON.COM•DV9oH26C3 Construction Crew Flashlights $315.62 Operations and Maintenance Fund Construction Other Operating Supplies Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Jason $111.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Brown General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Kevin Kirby $111.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Matthew $111.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Chambers General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Robert $111.00 Operations and Maintenance Fund Collection System Operations Certification & Licenses Arellano Jimenez General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Carlos $111.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Curiel General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Paul Seitz $121.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Walter Cruz $106.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Chris Maze $106.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Leang Pen $106.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Certificate Renewal - Steve $121.00 Operations and Maintenance Fund Collection System Operations Certification &Licenses Arellano Sauter General Maria Grace V Arellano CALIFORNIA WATER ENVIRON CWEA Certificate Renewal -Mike Rosen $111.00 Operations and Maintenance Fund Collection System Operations General Certification &Licenses Maria Grace V CALIFORNIA WATER ENVIRON CWEA Employee Membership - Jesse $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Rocha General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Employee Membership - Paul $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Barros General Maria Grace V I CALIFORNIA WATER ENVIRON I CWEA Membership Renewal - Steve $239.00 Operations and Maintenance Fund I Collection System Operations Employee Memberships November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 230 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 08/23/2024 To Date : 09/22/2024 CCCSD P-Card Expense Report - Detail 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 Arellano DiMaggio General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Marcus $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Dahlund General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Zack $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Martin General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Alan $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Stein ass General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Nick $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano DeLuca General Maria Grace V CALIFORNIA WATER ENVIRON CWEA Membership Renewal - Jerry $239.00 Operations and Maintenance Fund Collection System Operations Employee Memberships Arellano Man ini General Steve M Borrelli MSASAFETYSALESLLC PUMP STATION GAS MONITOR $3,813.19 Operations and Maintenance Fund Pump Stations General Repairs & Maintenance SYSTEM PUMPS 2 Supplies Steve M Borrelli GRAINGER SHOP TEST LEADS AND FUSES, $1,159.62 Operations and Maintenance Fund Instrument Shop Other Operating Supplies CIRCUIT TRACERS Steve M Borrelli AUTOMATIONDIRECT.COM TURBINE 1 PROBE UPGRADE RTD $147.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance AND CABLES Supplies Steve M Borrelli AUTOMATIONDIRECT.COM STANDBY EFF RTD AND CABLE $492.64 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance REPLACEMENT Supplies Steve M Borrelli AUTOMATIONDIRECT.COM TURBINE 1 RTD AND PROBE $224.03 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance UPGRADE Supplies Steve M Borrelli RADWELL INTERNATIONAL WO # 613627 LEVEL TRANSDUCER $397.21 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance BOARD Supplies Steve M Borrelli GRAINGER WO # 613496 LOW PRESSURE GAGE $117.08 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance FOR GARDEN LEVEL SUMP Su lies Steve M Borrelli RSP SUPPLY LLC BLOWER #1 AIR PROJECT 20X20 $1,229.06 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance ENCLOSURE Supplies Steve M Borrelli AMAZON MKTPL'RK08E1961 HEARING DEVICE FOR LOUD AREAS $300.24 Operations and Maintenance Fund Instrument Shop Safety Supplies ER-000137059928 09-20-2024 $16,199.70 BLUETOOTH HEADSETS Steve M Borrelli GRAINGER WO # 613549 FURNACE 2 AIRLINE $166.82 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance REGULATOR REPAIR Su lies Steve M Borrelli AUTOMATIONDIRECT.COM STANDBY EFF PROJECT PROBE $1,344.15 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance UPGRADES Supplies Steve M Borrelli WATERFILTERS.NET FILTER REPLACEMENT $327.43 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER MSA PORTABLE GAS MONITOR $321.31 Operations and Maintenance Fund Instrument Shop Other Operating Supplies REBUILD KITS PROCESS CALIBRATION MODULE Steve M Borrelli BEAMEX INC FOR DOCUMENTING CALIBRATOR $2,430.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies MC6 Steve M Borrelli GRAINGER MSA PORTABLE GAS METER $389.14 Operations and Maintenance Fund Instrument Shop Other Operating Supplies REPLACEMENT BATTERY Steve M Borrelli INDUSTRIALSAFETY COM MSA 02 GAS SENSOR FOR $3,327.92 Operations and Maintenance Fund Instrument Shop Other Operating Supplies HEADWORKS TURBINE 1 PROBE UPGRADE RTD General Repairs & Maintenance Steve M Borrelli AUTOMATIONDIRECT.COM AND CABLES(TAX FOR 147.00 $12.86 Operations and Maintenance Fund Instrument Shop Supplies CHARGE Total Expense Report Amount 1 $211,908.111 i 1 $211,908.11 November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 64 of 230 P-card Reconciliation US Bank Statement End Date: 09/23/24 Expense Report Timeframe (from/to): 08/23/24 09/22/24 Expense Report Run Date: 11/06/24 US Bank Amount Paid on 09/20/2024 Accidental Personal Charaes (owed to District Macagba, J. ER-000137559961 (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) $ 212,075.86 Unadjusted P-card Expense Report Unsubmitted expense reports (as of p-card report run date) $ (146.93) None Unapproved expense reports (as of p-card report run date) $ None Consolidated expense reports: $ None Other (Reports submitted not included on Oracle Report) $ - Walton, R. ER-000137949565 submitted 10/09/24 $ 211,928.93 Adjusted P-card Expense Report Attachment 3 Difference $ 211,908.11 $ 167.75 $ 20.82 $ 211,928.93 $ - November 19, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 65 of 230