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HomeMy WebLinkAbout03.a. Expenditures Incurred November 8, 2024 through November 27, 2024Page 1 of 61 Item 3.a. F__1_448�411C_S0 December 17, 2024 TO: FINANCE COMMITTEE FROM: MICHELLE GONSALVES, ACCOUNTING SUPERVISOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DEPUTYGENERAL MANAGER OF ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF EXPENDITURES INCURRED NOVEMBER 8, 2024 THROUGH NOVEMBER 27, 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 November 8, 2024 through November 27, 2024, as listed in the attached payment register (Attachment 1). This packet also includes a Procurement Card (P-Card) Expense Detail Report (Attachment 2) to provide additional details on procurement card expenditures, which are unable to be included in the system - generated payment register (Attachment 1). A reconciliation between the payment register report and the p-card report is provided in Attachment 3. Following review and recommendation by the Finance Committee, the expenditures packet is then distributed to the full Board for review and approval at the next regularly scheduled Board meeting. Strategic Plan Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility ATTACHMENTS: 1. Expenditure Listing January 9, 2025 2. P-Card Expense Detail Report Sep -Oct 2024 3. P-Card Reconciliation October 2024 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 226 110ENTRAL SAN Expenditures Summary Expenditures Dated: 11/08/24 to 11/27/24 Finance Committee Review Date: December 17, 2024 Board Approval Date: January 9, 2025 Attachment 1 The following is a summary of disbursements issued by Central San's Finance Division for the above noted timeframe. Additional disbursement details (i.e., checks, invoices, dates, etc.) are provided in the schedules attached hereto. Disbursement Dates 11 /14/24 11/21/24 11 /27/24 U.S. Bank ACH Payments 11 /13/24 11 /14/24 Aka Submitted for approval by: Recommended for approval by: O&M (Fund 10) $ 115,906.76 1,625,014.28 808,105.25 $ 2,549,026.29 CCCERA U.S. Bank Finance Manager Fund Capital Self -Insurance Debt Service (Fund 20) (Fund 30) (Fund 40) Total $ 273,201.16 $ - $ - $ 389,107.92 440,289.45 7,284.73 - 2,072,588.46 920,723.62 28,917.22 - 1,757,746.09 $ 1,634,214.23 $ 36,201.95 $ - $ 4,219,442.47 $ 384,102.84 Pension contributions $ 200,427.81 P-card payments Finance Committee Chair 12/6/2024 Date Date December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 4 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-13-2024 To Date 11-14-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-14 3:10:07 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) 171 11/14/2024 JOEL O ROGGE $ 251.26 ER-000138776309 Boot Allowance Safety Supplies Safety General Reimbursement 172 11/14/2024 AFSCME District Council 57 $ 9,439.40 November 8 2024 Local 1 dues & People Union Dues Withheld None Contribution 173 11/14/2024 AIR SYSTEMS, INC. $ 374.00 961008783 October Planned HVAC Repairs & Maintenance Site Planning Maintenance 174 11/14/2024 ALLIANT INSURANCE $ 1,061.25 CCCSD112024 Digital Behavioral Wellness/EAP Benefits None SERVICES, INC Therapy Payable 175 11/14/2024 BANKSIA LANDSCAPE, INC. $ 968.05 22631 09/09 Services - Replace Landscaping Services Buildings & Grounds Irrigation Valve 176 11/14/2024 CALIFORNIA DIESEL AND $ 4,102.62 01-105219 Annual Services - General Repairs & Pumping Stations POWER Concord PS Maintenance Services 177 11/14/2024 CCCSD - EMPLOYEE $ 125.50 November 8 2024 EAO Conitrbutions Other Payroll Withholding None ACTIVITIES ORG. 178 11/14/2024 CHC: Creating Healthier $ 1,258.15 November 8 2024 Charitable Contributions Other Payroll Withholding None Communities 179 11/14/2024 CINTAS CORPORATION $ 50.00 4208666830 PS Uniform Services Uniform Service Pumping Stations Week Ending 10/17 180 11/14/2024 CITY OF MARTINEZ WATER $ 257.55 1293016 09/30-10/21 Water Hydro SYSTEM 11/14/2024 CITY OF MARTINEZ WATER $ 123.75 1293022 09/30-10/21 Water Hydro SYSTEM Check Total $ 381.30 181 11/14/2024 CivicPlus, LLC $ 1,159.00 313356 Full Service Subscription Cloud Software as a Service Information 1 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 5 of 226 _jfP1_0,C2NTRAL 5AN Payable Document Check Book Fund 10 From Date 11-13-2024 To Date 11-14-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-14 3:10:07 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 10/18/24 - 10/17/25 (SaaS) Technology Division General 182 11/14/2024 CLEAN SWEEP $ 139.95 158708 Services 10/16 - 11/12 Equipment Rentals Household ENVIRONMENTAL Hazardous Waste 183 11/14/2024 CONTRA COSTA WATER $ 442.85 3001588 1124 09/30-10/31 Water Hydro DISTRICT -MASTER 11/14/2024 CONTRA COSTA WATER $ 486.65 3022887 1124 09/30-10/31 Water Hydro DISTRICT -MASTER 11/14/2024 CONTRA COSTA WATER $ 435.55 3032252 09/30-10/31 Water Hydro DISTRICT -MASTER 11/14/2024 CONTRA COSTA WATER $ 457.45 3042863 1124 09/30-10/31 Water Hydro DISTRICT -MASTER Check Total $ 1,822.50 184 11/14/2024 DENALECT ALARM COMPANY, $ 660.00 R12778 Annual Alarm Charge Security Monitoring Service Planning & INC Developmental Services Division General 187 11/14/2024 EATON CORPORATION $ 10,035.36 953488402 Annual Preventive Misc. General Equip And Electrical Shop Maintenance Mach Parts 188 11/14/2024 FASTENAL COMPANY $ 226.11 CACON59290 Operating Supplies - Other Operating Supplies Fleet Services CSO 189 11/14/2024 Foster & Foster Consulting $ 3,800.00 33333 Completion of 06/30/24 Actuarial Services Finance Division Actuaries, Inc GASBS 75 Report General 190 11/14/2024 FRANCHISE TAX BOARD $ 500.00 November 8 2024 Employee Garnishments Other Payroll Withholding None 191 11/14/2024 GRAINGER INDUSTRIAL $ 1,298.40 9283838093 Maintenance Supplies Supplies & Material Inventory None 2 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 6 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-13-2024 To Date 11-14-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-14 3:10:07 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 SUPPLY 11/14/2024 GRAINGER INDUSTRIAL $ 1,134.07 9283995653 Maintenance Supplies Supplies & Material Inventory None SUPPLY Check Total $ 2,432.47 193 11/14/2024 HANSON BRIDGETT LLP $ 1,674.00 1508956 Legal service thru 10/31 Legal Services - Staff Advice Human Resources General 194 11/14/2024 HD SUPPLY - WHITE CAP $ 3,347.76 50028724850 Maintenance Supplies Supplies & Material Inventory None 11/14/2024 HD SUPPLY - WHITE CAP $ 491.63 50028763256 Shipping & Handling Supplies & Material Inventory None Check Total $ 3,839.39 195 11/14/2024 Montrose Environmental Group, $ 7,191.00 CINV-325783 Services thru 10/14 Testing Services Regulatory Inc. Compliance 196 11/14/2024 MSCG $ 1,100.00 November 8 2024 Employee Withholding Union Dues Withheld None SUPPORT/CONFIDENTIAL GROUP 197 11/14/2024 Office Master, Inc. $ 851.81 IV479961 Office Furniture Furniture Planning & Developmental Services Division General 198 11/14/2024 PACWEST SECURITY $ 11,681.30 107207 Services 10/07 - 10/13 Security Guard Services Risk Management SERVICES Program 199 11/14/2024 Peterson Trucks, Inc. $ 13,289.15 119582 Replace Transmission & Automotive Maintenance & Fleet Services Program Repairs 200 11/14/2024 PG&E $ 56.18 6632687213 1124 10/01-10/29 Electrical Household Hazardous Waste 11/14/2024 1 PG&E 1 $ 60.37 16989194291 1124 1 09/25-10/23 Electrical I Real Property and 3 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 7 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-13-2024 To Date 11-14-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-14 3:10:07 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 Property Management 11/14/2024 PG&E $ 119.93 7359054972 1124 09/24-10/22 Electrical Operations 11/14/2024 PG&E $ 224.29 5234942912 1124 09/25-10/23 Electrical Real Property and Property Management 11/14/2024 PG&E $ 170.25 3751589306 1124 09/25-10/23 Electrical; Natural Gas Household Hazardous Waste 11/14/2024 PG&E $ 185.00 3005725972 1124 10/03-10/31 Electrical Pumping Stations 11/14/2024 PG&E $ 7,683.99 1590800607 1124 10/01-10/29 Electrical Pumping Stations 11/14/2024 PG&E $ 446.32 0293243357 1124 09/25-10/23 Electrical Operations 11/14/2024 PG&E $ 247.42 9935015889 1124 10/03-10/31 Electrical Pumping Stations Check Total $ 9,193.75 201 11/14/2024 READY REFRESH BY NESTLE $ 122.84 04K6700782281 Services 10/07 - 11/06 Other Operating Supplies Safety General 202 11/14/2024 RL FELIX CO. $ 2,968.88 1437 Maintenance Supplies Supplies & Material Inventory None 203 11/14/2024 SCHWING BIOSET, INC. $ 66.05 61436796 Maintenance Supplies Supplies & Material Inventory None 204 11/14/2024 STANLEY CONVERGENT SECURITY SOLUTIONS $ 129.00 6004559564 Services 10/01 - 12/31 Alarm Services Risk Management Program 205 11/14/2024 STAPLES $ 3,082.57 7002816441 Office Supplies Office Equipment/Supplies Capital Projects Division General 207 11/14/2024 Todd Wheat $ 435.00 Refund 2024-3468 Refund overpayment from CC machine malfunction Permit Clearing None 4 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 8 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-13-2024 To Date 11-14-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-14 3:10:07 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 208 11/14/2024 TOM LOPES DISTRIBUTING $ 1,081.32 496756 180 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. 11/14/2024 TOM LOPES DISTRIBUTING $ 6,830.22 854732 1850 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. Check Total $ 7,911.54 209 11/14/2024 UNITED RENTALS (NORTH $ 6,125.00 240229190-001 10/09 Excavation Safety General Travel/ Capital Projects AMERICA), INC CPT Training Training/Conference;Travel/ Division General Training/Conference (In - State 210 11/14/2024 WAVE BUSINESS SOLUTIONS $ 3,040.70 103862001- 11/01-11/30 Telecomm - Landline Information 0011147 Technology Division General 11/14/2024 WAVE BUSINESS SOLUTIONS $ 825.00 132312401- 11/01-11/30 Telecomm - Landline Information 0011147 Technology Division General Check Total $ 3,865.70 212 11/14/2024 ZEP SALES & SERVICE $ 3,592.86 9010390987 Maintenance Supplies Supplies & Material Inventory None Total Count of Issued Check For Fund 10 38 Total Payment Amount Check For Fund 10 1 $ 115,906.76 5 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 9 of 226 LcENTRAL SAN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 PM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable) If applicable) 213 11/21/2024 Carl A Von Stetten $ 17.75 ER-000140627393 FME Breakfast of Transportation (in -state) Operations Champions, San Optimization Francisco Division 214 11/21/2024 Rita Cheng Shima $ 151.99 ER-000140615349 Reimbursement General Travel/ Regulatory Request —Access Water Training/Conference Compliance Digital BookOrder 215 11/21/2024 Shari K Deutsch $ 315.09 ER-000139656596 2024 PRIMA Institute Mileage Reimbursement; Per Risk Management diem (out-of-state); Program Transportation out-of-state 216 11/21/2024 HUBER TECHNOLOGY, INC, $ 2,109.99 CD10027542 Maintenance Supplies Supplies & Material Inventory None 219 11/21/2024 AIR SYSTEMS, INC. $ 5,253.94 961008932 Investigate Unit Not HVAC Repairs & Maintenance Buildings & Grounds Working at Crossroads PS 220 11/21/2024 AQUATOX, INC. $ 240.00 15512 Pimephales Promelas Laboratory Supplies Laboratory 221 11/21/2024 Ashkan Ovaici $ 265.00 Job 1551 Rec Refund Inspection Fees Side Sewer Inspection None 833117 Permit2024-2096 223 11/21/2024 BANKSIA LANDSCAPE, INC. $ 3,730.00 22270-A 07/19 Landscape Noxious Weed Abatement Field Operations Services 11/21/2024 BANKSIA LANDSCAPE, INC. $ 1,170.00 22270-B 07/19 Landscape Noxious Weed Abatement Field Operations Services 11/21/2024 BANKSIA LANDSCAPE, INC. $ 2,249.00 22270-C 07/19 Landscape Noxious Weed Abatement Field Operations Services Check Total $ 7,149.00 225 11/21/2024 BCC $ 17,251.78 15607 LIFE, Ltd., Supplemental Disability Insurance Payable; None Life INSURANCE Nov-24 Life Insurance Payable; Retiree Life Premium Payable 226 11/21/2024 BENEFIT COORDINATORS $ 79,721.90 BOG6KX BOG6C6 BCC Dental Benefit Administration Human Resources CORP Active/Retiree & Vision Services;Dental Benefits General 6 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 10 of 226 _jfP1_0,C2NTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 Active/Retiree Admin Payable;Retiree Dental Fees for December 2024. Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable 227 11/21/2024 Bernardo M. Ferdman $ 2,255.00 CS100124 September Services Workforce Human Resources Training/Development General Services 228 11/21/2024 BNSF RAILWAY COMPANY $ 3,757.74 90276114 PRIVATE CRSNG Rents & Leases Real Property and MNT/SIGNLS Property Management 229 11/21/2024 BRAND SERVICES OF CALIF $ 6,336.68 V10327494 Scaffold Rental 10/07 - General Repairs & Machine Shop INC. 10/13 Maintenance Services 230 11/21/2024 CAL -BAY INDUSTRIAL $ 600.00 130854 Oct Water Samples Testing Services Laboratory SERVICES, INC. 231 11/21/2024 CALIFORNIA DIESEL AND $ 1,779.92 01-1054009 Generator Repairs - General Repairs & Pumping Stations POWER Annex Maintenance Services 232 11/21/2024 CALPERS $ 909,828.49 100000017742146 October Health Premium Benefit Administration Human Resources Active & Retirees Services;Health Benefits General Ca1PERS ID: Payable;Retiree Health 4766489302 Premium/Medicare Payable 233 11/21/2024 CALTEST ANALYTICAL $ 803.05 724126 Lab Analysis Testing Services Laboratory LABORATORY 11/21/2024 CALTEST ANALYTICAL $ 803.05 724127 Lab Analysis Testing Services Laboratory LABORATORY Check Total $ 1,606.10 235 11/21/2024 1 CINTAS CORPORATION 1 $ 107.71 14208666835 1 HHW Uniform Services Uniform Service Household 7 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 11 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 Week Ending 10/17 Hazardous Waste 11/21/2024 CINTAS CORPORATION $ 457.24 4208667571 Operations Uniform Uniform Service Operations Services Week Ending 10/17 11/21/2024 CINTAS CORPORATION $ 936.60 4208667571-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance 10/17 Division General 11/21/2024 CINTAS CORPORATION $ 81.12 4208667571-C Lab Uniform Services Uniform Service Laboratory Week Ending 10/17 11/21/2024 CINTAS CORPORATION $ 192.97 4209011882 CSO Uniform Service Uniform Service Field Operations Week Ending 10/22 11/21/2024 CINTAS CORPORATION $ 563.05 4209011931 CSO Uniform Service Uniform Service Field Operations Week Ending 10/22 11/21/2024 CINTAS CORPORATION $ 148.42 4209328224 HHW Uniform Services Uniform Service Household Week Ending 10/24 Hazardous Waste 11/21/2024 CINTAS CORPORATION $ 50.00 4209328240 PS Uniform Services Uniform Service Pumping Stations Week Ending 10/24 11/21/2024 CINTAS CORPORATION $ 104.27 4209328295 SC Uniform Services Uniform Service Environmental Week Ending 10/24 Compliance 11/21/2024 CINTAS CORPORATION $ 340.54 4209329372-A Operations Uniform Uniform Service Operations Services Week Ending 10/24 11/21/2024 CINTAS CORPORATION $ 697.57 4209329372-B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance 10/24 Division General 11/21/2024 CINTAS CORPORATION $ 60.42 4209329372-C Lab Uniform Services Uniform Service Laboratory Week Ending 10/24 11/21/2024 CINTAS CORPORATION $ 149.07 4209737979 CSO Uniform Services Uniform Service Field Operations Week Ending 10/29 11/21/2024 CINTAS CORPORATION $ 456.09 4209738122 CSO Uniform Services Uniform Service Field Operations Week Ending 10/29 11/21/2024 1 CINTAS CORPORATION i $ 107.71 14210054333 1 HHW Uniform Services Uniform Service Household 8 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 12 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 Week Ending 10/31 Hazardous Waste 11/21/2024 CINTAS CORPORATION $ 43.56 4210054376 SC Uniform Services Week Ending 10/31 Uniform Service Environmental Compliance 11/21/2024 CINTAS CORPORATION $ 50.00 4210054399 PS Uniform Services Week Ending 10/31 Uniform Service Pumping Stations 11/21/2024 CINTAS CORPORATION $ 274.72 4210054933-A Operations Uniform Services Week Ending 10/31 Uniform Service Operations 11/21/2024 CINTAS CORPORATION $ 562.72 4210054933-B Maintenance Uniform Services Week Ending 10/31 Uniform Service Treatment Plant Maintenance Division General 11/21/2024 CINTAS CORPORATION $ 48.74 4210054933-C Lab Uniform Services Week Ending 10/31 Uniform Service Laboratory 11/21/2024 CINTAS CORPORATION $ 43.56 8208666837 SC Uniform Services Week Endin 10/17 Uniform Service Environmental Compliance Check Total $ 5,476.08 236 11/21/2024 CLEAN EARTH, INC. $ 3,289.08 12406818 10/22 HHW Disposal Hazardous Waste Disposal Household Hazardous Waste 237 11/21/2024 CLEANFLEETS.NET LLC $ 2,280.00 3097 Annual Smog Check (24) Other Technical Services Fleet Services 238 11/21/2024 CME LIGHTING SUPPLY COMPANY $ 259.44 0000260427 Maintenance Supplies Supplies & Material Inventory None 239 11/21/2024 COLE SUPPLY COMPANY, LLC $ 80.23 9349645 Maintenance Supplies Supplies & Material Inventory None 11/21/2024 COLE SUPPLY COMPANY, LLC $ 1,814.72 9364866 Maintenance Supplies Supplies & Material Inventory None 11/21/2024 COLE SUPPLY COMPANY, LLC $ 64.62 9369164 Maintenance Supplies Supplies & Material Inventory None 11/21/2024 COLE SUPPLY COMPANY, LLC $ 569.79 9369166 Maintenance Supplies Supplies & Material Inventory None 11/21/2024 COLE SUPPLY COMPANY, LLC $ 108.05 9379437 Maintenance Supplies Supplies & Material Inventory None 9 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 13 of 226 _jfP1_0,C2NTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 Check Total $ 2,637.41 240 11/21/2024 Concord Locksmith $ 20.85 19083 Key Services General Repairs & Maintenance Services Risk Management Program 241 11/21/2024 CONTRA COSTA CO -PUBLIC WORKS DEPT $ 7,937.67 707594 August Fuel Services Fuel (Gasoline/Diesel) Fleet Services Check Total $ 7,937.67 242 11/21/2024 CONTRA COSTA WATER DISTRICT $ 1,500.00 AR4805 10/16/24 50% cost share of Rock Steady Juggling Public Information Services Communications & Intergovernmental Relations Division General 243 11/21/2024 CONTRA COSTA WATER DISTRICT -MASTER $ 508.55 3001584 1124 09/30-10/31 Water Hydro 11/21/2024 CONTRA COSTA WATER DISTRICT -MASTER $ 707.95 3022893 1124 09/30-10/31 Water Hydro Check Total $ 1,216.50 244 11/21/2024 COUNTY ASPHALT, LLC $ 361.27 131726 Hauling 10/03 Other Operating Supplies Construction 11/21/2024 COUNTY ASPHALT, LLC $ 281.51 132012 Hauling 10/21 Other Operating Supplies Construction 11/21/2024 COUNTY ASPHALT, LLC $ 463.47 132081 Hauling 10/24 Other Operating Supplies Construction Check Total $ 1,106.25 245 11/21/2024 CPS HR CONSULTING $ 4,250.00 0014605 10/16 Training Workforce Training/Development Services Human Resources General 246 11/21/2024 DEPT OF TRANSPORTATION - CASHIER $ 6,458.00 NOV 2024 CCX-680-0013-02 CALTRAN CSO LEASE Rents & Leases Site Planning 10 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 14 of 226 _jfP1_0,C2NTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 247 11/21/2024 EAST BAY MUD/WATER $ 1,221.22 50699600001 1124 08/28-10/28 Water Hydro 11/21/2024 EAST BAY MUD/WATER $ 596.38 5069990001 1124 08/28-10/28 Water Hydro 11/21/2024 EAST BAY MUD/WATER $ 1,693.66 50980000001 1124 08/28-10/28 Water Hydro 11/21/2024 EAST BAY MUD/WATER $ 969.76 53918000001 1124 08/28-10/28 Water Hydro 11/21/2024 EAST BAY MUD/WATER $ 596.38 53918100001 1124 08/28-10/28 Water Hydro 11/21/2024 EAST BAY MUD/WATER $ 733.54 54469900001 1124 08/28-10/28 Water Hydro 11/21/2024 EAST BAY MUD/WATER $ 1,213.60 55069700001 1124 08/28-10/28 Water Hydro 11/21/2024 EAST BAY MUD/WATER $ 1,388.86 55272800001 1124 08/28-10/28 Water Hydro Check Total $ 8,413.40 248 11/21/2024 Electrical & Plumbing $ 1,039.00 24270 Electrical contractor to Electrician Services Reliability Incorporated install circuit & network Engineering cable to HOB entrance area for new E-Bulletin Board. 249 11/21/2024 EMTEC CONSULTING $ 13,000.00 INV104388 November Services Professional Services - Information SERVICES, LLC General Technology Division General Check Total $ 13,000.00 250 11/21/2024 Environmental Systems $ 56,700.00 94825148 Software/Maintenance On -Premise Software Support Information Research Institute Inc Fee Technology Division 11/24/24 - 11/23/25 General 252 11/21/2024 Everbridge Inc $ 5,609.57 M84669 Everbridge Mass Cloud Software as a Service Information Notification Base (SaaS) Technology Division General 11 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 15 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 253 11/21/2024 EVERLASTING VALVE COMPANY,INC. $ 3,914.33 A101217 Maintenance Supplies Supplies & Material Inventory None 254 11/21/2024 EVOQUA WATER TECHNOLOGIES LLC $ 17,290.33 906714431 4234 Gallons Bioxide Other Chemicals Pumping Stations 255 11/21/2024 EWING CONSTRUCTION SERVICES $ 1,017.50 Billing 2 10-2024 Services thru 10/31 Other Technical Services Capital Projects Division General 256 11/21/2024 FASTENAL COMPANY $ 2,350.69 CACON59196 Maintenance Supplies Supplies & Material Inventory None 11/21/2024 FASTENAL COMPANY $ 998.33 CACON59241 Maintenance Supplies Supplies & Material Inventory None 11/21/2024 FASTENAL COMPANY $ 484.11 CACON59251 Maintenance Supplies Supplies & Material Inventory None 11/21/2024 FASTENAL COMPANY $ 289.68 CACON59363 CSO Operating Supplies Other Operating Supplies Fleet Services 11/21/2024 FASTENAL COMPANY $ 13.11 CACON59364 Operating Supplies - CSO Other Operating Supplies Fleet Services Check Total $ 4,135.92 257 11/21/2024 FEDEX $ 26.38 8-668-40048 Express Shipping Postage & Parcel Delivery Finance Division General 258 11/21/2024 FIRST AMERICAN DATA TREE $ 161.00 9021521024 October Services Other Technical Services Real Property and Property Management 259 11/21/2024 Genuine Parts Company $ 56.59 0334-101077 Misc Vehicle Supplies Vehicle Repairs & Maintenance Supplies Fleet Services 11/21/2024 Genuine Parts Company $ 78.53 0334-180746 Misc Vehicle Supplies Vehicle Repairs & Maintenance Supplies Fleet Services 11/21/2024 Genuine Parts Company $ 135.42 0334-180786 Misc Vehicle Supplies Vehicle Repairs & Maintenance Supplies Fleet Services 11/21/2024 1 Genuine Parts Company $ 17.52 0334-181070 1 Misc Vehicle Supplies Vehicle Repairs & Fleet Services 12 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 16 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 Maintenance Supplies 11/21/2024 Genuine Parts Company $ 48.62 0334-181165 Mlsc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 11/21/2024 Genuine Parts Company $ 157.06 0334-181357 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies 11/21/2024 Genuine Parts Company $ 69.08 0334-181477 Misc Vehicle Supplies Vehicle Repairs & Fleet Services Maintenance Supplies Check Total $ 562.82 262 11/21/2024 GOODYEAR TIRE & RUBBER $ 3,136.45 184-1101658 10/24 Service Call Vehicle Repairs & Fleet Services 4 Tires - Unit 259 Maintenance Supplies 263 11/21/2024 GRAINGER INDUSTRIAL $ 1,146.17 9285720232 Maintenance Supplies Supplies & Material Inventory None SUPPLY 11/21/2024 GRAINGER INDUSTRIAL $ 1,634.26 9289074297 Maintenance Supplies Supplies & Material Inventory None SUPPLY 11/21/2024 GRAINGER INDUSTRIAL $ 2,341.36 9289254857 Maintenance Supplies Supplies & Material Inventory None SUPPLY 11/21/2024 GRAINGER INDUSTRIAL $ 150.17 9290480186 Maintenance Supplies Supplies & Material Inventory None SUPPLY 11/21/2024 GRAINGER INDUSTRIAL $ 1,383.42 9297935893 Maintenance Supplies Supplies & Material Inventory None SUPPLY 11/21/2024 GRAINGER INDUSTRIAL $ 2,324.25 9298193997 Maintenance Supplies Supplies & Material Inventory None SUPPLY 11/21/2024 GRAINGER INDUSTRIAL $ 89.03 9300888287 Maintenance Supplies Supplies & Material Inventory None SUPPLY 11/21/2024 GRAINGER INDUSTRIAL $ 277.24 9300888295 Maintenance Supplies Supplies & Material Inventory None 13 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 17 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 SUPPLY 11/21/2024 GRAINGER INDUSTRIAL $ 1,046.95 9301065414 Maintenance Supplies Supplies & Material Inventory None SUPPLY Check Total $ 10,392.85 264 11/21/2024 GRAYBAR ELECTRIC CO INC $ 62.39 9339511947 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies 11/21/2024 GRAYBAR ELECTRIC CO INC $ 703.51 9339532656 Electrical Supplies General Repairs & Electrical Shop Maintenance Supplies Check Total $ 765.90 265 11/21/2024 GRIEB, ALAN R. $ 18,917.89 12/01/2024 REPLACEMENT Prepaid Retirement None BENEFIT 415 LIMIT 267 11/21/2024 HACH COMPANY $ 5,561.00 14219764 Instrument analyzer Other Technical Services Instrument Shop sensors field preventive maintenance & calibration. 269 11/21/2024 HUE & CRY SECURITY $ 150.00 872120 12/01-02/28 Fire General Repairs & Site Planning SYSTEMS, INC Sprinkler Inspection Maintenance Services 272 11/21/2024 Kelly Spicers Inc. $ 324.18 11765206 RSC Supplies Other Operating Supplies Communications & Intergovernmental Relations Division General 11/21/2024 Kelly Spicers Inc. $ 174.34 11765270 RSC Supplies Other Operating Supplies Communications & Intergovernmental Relations Division General Check Total $ 498.52 274 11/21/2024 KP DOORS & ACCESS LLC $ 14,746.70 CSD-100824 10/08 Services Misc. General Equip And Household Mach Parts Hazardous Waste 14 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 18 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 11/21/2024 KP DOORS & ACCESS LLC $ 1,130.18 CSD-102424 10/24 Services Misc. General Equip And Mach Parts Buildings & Grounds Check Total $ 15,876.88 275 11/21/2024 LAMONS GASKET COMPANY - TSPC, INC $ 2,225.73 IM0000048563 Maintenance Supplies Supplies & Material Inventory None 276 11/21/2024 Linde Gas & Equipment Inc. $ 858.16 45867356 Cylinder Rental & Gases Rents & Leases Reliability Engineering 11/21/2024 Linde Gas & Equipment Inc. $ 1,815.88 45942466 Gases Rents & Leases Reliability Engineering 11/21/2024 Linde Gas & Equipment Inc. $ 738.89 46063711 Gases Rents & Leases Reliability Engineering Check Total $ 3,412.93 277 11/21/2024 MISCOwater $ 3,095.01 396091327634 Maintenance Supplies Supplies & Material Inventory None 278 11/21/2024 Mistras Group, Inc. $ 25,484.00 CD11558220 10/18 RFT Inspection of Co en Boiler Tubes Other Technical Services Mechanical Shop 279 11/21/2024 Montrose Environmental Group, Inc. $ 715.00 2401889 Lab Analysis Testing Services Laboratory 280 11/21/2024 MORGAN-BONANNO DEVELOPMENT INC $ 11,542.00 7008 10/08 Patch Paving Services Patch Paving Repairs Construction 281 11/21/2024 MOTION INDUSTRIES INC $ 108.26 CA32-00883120 Maintenance Supplies Supplies & Material Inventory None 11/21/2024 MOTION INDUSTRIES INC $ 491.80 CA32-00883318 Maintenance Supplies Supplies & Material Inventory None Check Total $ 600.06 282 11/21/2024 MSC INDUSTRIAL SUPPLY CO. INC $ 244.54 40259569 Maintenance Supplies Supplies & Material Inventory None 283 11/21/2024 MT. DIABLO RECYCLING $ 14.50 01-75158 5 0724 07/01-07/23 General Refuse Disposal Buildings & Grounds 15 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 19 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 Service 11/21/2024 MT. DIABLO RECYCLING $ 52.40 01-75158 5 0824 08/01-08/31 General Refuse Disposal Buildings & Grounds Service 11/21/2024 MT. DIABLO RECYCLING $ 52.40 01-75158 5 0924 09/01-09/30 General Refuse Disposal Buildings & Grounds Service Check Total $ 119.30 284 11/21/2024 N21, Inc $ 6,000.00 8876 Temp svc thru 11/03 Professional Services - Information General Technology Division General 11/21/2024 N21, Inc $ 8,590.00 8877 Temp svc thru 11/10 Professional Services - Information General Technology Division General Check Total $ 14,590.00 285 11/21/2024 National Plant Services, Inc $ 37,103.12 020787 September Services CCTV Inspection Services Field Operations 286 11/21/2024 Office Master, Inc. $ 657.94 IV480824 Office Furniture Furniture Office of the Deputy General Manager of Engineering & Operations 11/21/2024 Office Master, Inc. $ 751.19 IV481664 Office Furniture Furniture Planning & Developmental Services Division General Check Total $ 1,409.13 288 11/21/2024 ORACLE AMERICA, INC. $ 58,800.00 101035980 Services thru 11/24 Professional Services - Information General Technology Division General Check Total $ 58,800.00 290 11/21/2024 PACWEST SECURITY $ 11,676.84 107215 Services 10/14 - 10/20 Security Guard Services Risk Management SERVICES Program 11/21/2024 PACWEST SECURITY $ 11,581.97 107223 Services 10/21 - 1027 Security Guard Services Risk Management 16 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 20 of 226 _jfP1_0,C2NTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 SERVICES Program Check Total $ 23,258.81 291 11/21/2024 PAN -PACIFIC SUPPLY CO. $ 355.84 29616915 Maintenance Supplies Supplies & Material Inventory None 292 11/21/2024 PAPE MACHINERY INC $ 8,234.87 3M 345602 S John Deere Frontier Misc. General Equip And Buildings & Grounds AY12G - 84 In. 4-In-1 Mach Parts Bucket for Current Loaders with Global Carrier 293 11/21/2024 PG&E $ 28.98 4586634705 1124 10/01-10/29 Natural Gas Site Planning 11/21/2024 PG&E $ 51.04 5024175354 1124 09/30-10/28 Electrical Pumping Stations Check Total $ 80.02 294 11/21/2024 Pryor Learning, LLC $ 38,925.74 322705 1 Year District Wide Workforce Human Resources Online Training for Training/Development General Employees Services 295 11/21/2024 Pure Water Plumbing & Rooter $ 265.00 Job 3984 Rec Refund Side Sewer Side Sewer Inspection None 162433 Inspection Fees 296 11/21/2024 QUENVOLD'S SAFETY $ 115.00 IN-3720954 Safety Shoes Safety Supplies Safety General SHOEMOBILES 11/21/2024 QUENVOLD'S SAFETY $ 203.11 IN-3720953 Safety Shoes Safety Supplies Safety General SHOEMOBILES 11/21/2024 QUENVOLD'S SAFETY $ 175.27 IN-3736503 Safety Shoes Safety Supplies Safety General SHOEMOBILES 11/21/2024 QUENVOLD'S SAFETY $ 142.66 in-3736504 Safety Shoes Safety Supplies Safety General SHOEMOBILES 17 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 21 of 226 _jfP1_0,C2NTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 Check Total $ 636.04 298 11/21/2024 RDI TECHNOLOGIES, INC $ 16,093.36 INV7369 Asset Conditioning Travel/ Training/Conference Mechanical Shop Management - Motion (In -State) Amplification Training (on -site, 3 days) for 6 mechanical technicians & level 1 certification 299 11/21/2024 ROBERT HALF $ 5,680.00 64285097 Temp svc thru 11/01 Professional Services - Human Resources General General 11/21/2024 ROBERT HALF $ 5,680.00 64313314 Temp svc thru 11/08 Professional Services - Human Resources General General Check Total $ 11,360.00 300 11/21/2024 SCHWING BIOSET, INC. $ 491.47 61436918 Maintenance Supplies Supplies & Material Inventory None 11/21/2024 SCHWING BIOSET, INC. $ 80.03 61436931 Maintenance Supplies Supplies & Material Inventory None Check Total $ 571.50 302 11/21/2024 SOFTCHOICE CORPORATION $ 5,960.00 91469347 Annual Subscription - On -Premise Software Support Information Network Auditor Technology Division General 303 11/21/2024 SOLAR TURBINES $ 22,359.25 ARM10012699 November Services Cogen Repairs & Reliability INCORPORATED Maintenance Engineering 305 11/21/2024 Taborda Solutions Inc. $ 12,486.00 T01184 Trellix Network SEC On -Premise Software Support Information Annual Renewal Technology Division 10/29/24 - 10/28/25 General 308 11/21/2024 THE PERMANENTE MEDICAL $ 326.00 1000665962 Medical Tests Employment Screening Human Resources GROUP, INC Services General 309 11/21/2024 TOM LOPES DISTRIBUTING $ 1,126.24 497248 192 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. 18 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 22 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 11/21/2024 TOM LOPES DISTRIBUTING $ 1,119.32 497249 182 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. 11/21/2024 TOM LOPES DISTRIBUTING $ 980.60 497250 149 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. 11/21/2024 TOM LOPES DISTRIBUTING $ 851.83 497337 120 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. Check Total $ 4,077.99 310 11/21/2024 TOTAL FILTRATION $ 239.12 2724499-01 Maintenance Supplies Supplies & Material Inventory None SERVICES, INC 311 11/21/2024 Towill Inc. $ 1,185.00 09-4484 September Services Land Surveying Services Planning & Developmental Services Division General 11/21/2024 Towill Inc. $ 3,794.50 09-4484 A September Services Land Surveying Services Planning & Developmental Services Division General Check Total $ 4,979.50 313 11/21/2024 Tryon Clear View Group, LLC $ 554.88 36367 Services thru 10/25 Professional Services - Information General Technology Division General 314 11/21/2024 UNIVAR USA INC. $ 15,093.17 52505448 47019 Ibs - Filter Plant Hypochlorite Recycled Water Treatment Plant - Plant Operations Activities 11/21/2024 UNIVAR USA INC. $ 15,867.10 52523364 49430 Ibs - Main Plant Hypochlorite Operations 11/21/2024 1 UNIVAR USA INC. 1 $ 15,865.17 152534704 1 49424 Ibs - Main Plant Hypochlorite Operations 19 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 23 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 Check Total $ 46,825.44 315 11/21/2024 UPS $ 32.90 0000970966454 Delivery Services Week Ending 11/09 Postage & Parcel Delivery Purchasing Division General 11/21/2024 UPS $ 32.90 0000970966464 Delivery Services Week Ending 11/16 Postage & Parcel Delivery Purchasing Division General Check Total $ 65.80 316 11/21/2024 VWR INTERNATIONAL LLC $ 604.30 8817548208 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 149.36 8817531068 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 48.55 8817554656 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 208.54 8817643629 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 204.83 8817643628 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 214.00 8817634103 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 230.85 8817632172 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 742.87 8817566499 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 868.80 8817566500 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 1,097.15 8817571815 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 158.54 8817576135 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 110.96 8817582629 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 261.22 8817585626 Lab Supplies Laboratory Supplies Laboratory 20 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 24 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:13:32 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 11/21/2024 VWR INTERNATIONAL LLC $ 479.74 8817621014 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 34.43 8817624070 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 167.16 8817624071 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 76.59 8817624072 Lab Supplies Laboratory Supplies Laboratory 11/21/2024 VWR INTERNATIONAL LLC $ 36.29 8817632171 Lab Supplies Laboratory Supplies Laboratory Check Total $ 5,694.18 317 11/21/2024 WECO INDUSTRIES, INC. $ 1,756.90 0054428-IN A CCTV Repairs Equipment Repairs & Maintenance CCTV/Locating 11/21/2024 WECO INDUSTRIES, INC. $ 2,631.26 0054477 - IN CCTV Repairs & Maintenance Other Operating Supplies CCTV/Locating 11/21/2024 WECO INDUSTRIES, INC. $ 6,213.22 0054429-IN CCTV Repairs Other Operating Supplies CCTV/Locating 11/21/2024 WECO INDUSTRIES, INC. $ 559.35 0054428-IN B CCTV Repairs Other Operating Supplies CCTV/Locating Check Total $ 11,160.73 319 11/21/2024 Yorke Engineering $ 8,922.00 40663 September Services Air / Odor Consulting Services Regulatory Compliance Total Count of Issued Check For Fund 10 85 Total Payment Amount Check For Fund 10 1 $ 1,625,014.28 21 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 25 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 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) 321 11/27/2024 ABSOLUTE PLUMBING & DRAIN $ 136.50 Refund Refund over payment for OT inspections Permit Clearing None 322 11/27/2024 AFSCME District Council 57 $ 9,490.90 November 22 2024 Local 1 dues & People Contribution Union Dues Withheld None 323 11/27/2024 AIR SYSTEMS, INC. $ 1,413.71 961007057 AC Repairs HVAC Repairs & Maintenance Buildings & Grounds 11/27/2024 AIR SYSTEMS, INC. $ 562.00 961007061 AC Repairs HVAC Repairs & Maintenance Buildings & Grounds 11/27/2024 AIR SYSTEMS, INC. $ 5,552.88 961007712 AC Repairs HVAC Repairs & Maintenance Buildings & Grounds 11/27/2024 AIR SYSTEMS, INC. $ 6,214.92 961008477 CSO AC Repairs HVAC Repairs & Maintenance Site Planning 11/27/2024 AIR SYSTEMS, INC. $ 874.71 961008830 09/23 R & M Services HVAC Repairs & Maintenance Buildings & Grounds 11/27/2024 AIR SYSTEMS, INC. $ 3,067.38 961008831 A/C Repairs HVAC Repairs & Maintenance Buildings & Grounds 11/27/2024 AIR SYSTEMS, INC. $ 555.00 961008832 AC Repairs HVAC Repairs & Maintenance Buildings & Grounds 11/27/2024 AIR SYSTEMS, INC. $ 370.00 961008835 AC Repairs HVAC Repairs & Maintenance Buildings & Grounds 11/27/2024 AIR SYSTEMS, INC. $ 647.50 961008921 09/30 Services - Break Room Not working HVAC Repairs & Maintenance Buildings & Grounds 11/27/2024 AIR SYSTEMS, INC. $ 370.00 961009059 10/08 Service - Compressor Repairs HVAC Repairs & Maintenance Buildings & Grounds 11/27/2024 AIR SYSTEMS, INC. $ 6,932.09 961009356 Replace Compressor for Break Room Unit HVAC Repairs & Maintenance Buildings & Grounds 22 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 26 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 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 Check Total $ 26,560.19 324 11/27/2024 ALLIANT INSURANCE $ 2,500.00 2537447 November Services Benefit Administration Human Resources SERVICES, INC Services General 325 11/27/2024 ARC ALTERNATIVES $ 2,677.50 3245 Services thru 09/30 Energy Consulting Services Resource Recovery Program General 326 11/27/2024 AT&T $ 44.30 248 134-1431 1124 11/01-11/30 Telecomm - Landline Information Technology Division General 11/27/2024 AT&T $ 139.14 925 676-7211 1124 11/07-12/06 Telecomm - Landline Information Technology Division General Check Total $ 183.44 327 11/27/2024 AT&T MOBILITY $ 345.92 287321207393X111 11/03-12/02 Telecomm - Landline Information 02024 Technology Division General 328 11/27/2024 BAY ALARM COMPANY $ 297.54 21782351 12/01-02/28 Alarm Services Collection System Operations General 329 11/27/2024 BAY CITY BOILER & $ 3,500.00 33820 10/18 Services Boiler Repairs & Maintenance Mechanical Shop ENGINEERING INC 330 11/27/2024 BENEFIT COORDINATORS $ 78,359.80 BOFKYK BOFSFS BCC Dental Benefit Administration Human Resources CORP Active/Retiree & Vision Services;Dental Benefits General Active/Retiree Admin Payable;Retiree Dental Fees for October 2024. Premium Payable;Retiree Health Premium/Medicare Payable;Vision Benefits Payable 331 11/27/2024 BRAND SERVICES OF CALIF $ 656.08 VI0327511 Scaffold Rental 10/14 - Rents & Leases Mechanical Shop INC. 10/20 11/27/2024 1 BRAND SERVICES OF CALIF $ 6,975.36 VI0327635 Services 10/28 - 11/03 Rents & Leases Mechanical Shop 23 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 27 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 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 INC. Check Total $ 7,631.44 332 11/27/2024 CALIFORNIA DIESEL AND $ 5,582.52 01-106287 Generator Repairs & General Repairs & Pumping Stations POWER Maintenance - Maintenance Services Crossroads PS 333 11/27/2024 CALTEST ANALYTICAL $ 1,029.10 724181 Lab Analysis Testing Services Laboratory LABORATORY 334 11/27/2024 CALTROL, INC $ 2,500.00 CD99214037 October Services Misc. General Equip And Reliability Mach Parts Engineering 335 11/27/2024 CCCSD - EMPLOYEE $ 8,000.00 11072024 Donation to EAO for Miscellaneous Expense Office of the ACTIVITIES ORG. Holiday Luncheon on General Manager 12/12/24 General 11/27/2024 CCCSD - EMPLOYEE $ 127.50 November 22 2024 EAO Contributions Other Payroll Withholding None ACTIVITIES ORG. Check Total $ 8,127.50 336 11/27/2024 CHC: Creating Healthier $ 1,258.15 November 22 2024 Charitable Contributions Other Payroll Withholding None Communities 337 11/27/2024 CHEMTRADE CHEMICALS US $ 3,757.96 90168232 4074.86 Gallons Polymer Recycled Water LLC Treatment Plant - Plant Operations Activities 338 11/27/2024 CINTAS CORPORATION $ 157.01 4210534394 CSO Uniform Services Uniform Service Field Operations Week Ending 11/05 11/27/2024 CINTAS CORPORATION $ 491.43 4210534766 CSO Uniform Services Uniform Service Field Operations Week Ending 11/05 11/27/2024 CINTAS CORPORATION $ 107.71 4210776067 HHW Uniform Services Uniform Service Household Week Ending 11/07 Hazardous Waste 11/27/2024 CINTAS CORPORATION $ 43.56 4210776092 SC Uniform Services Uniform Service Environmental 24 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 28 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 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 Week Ending 11/07 Compliance 11/27/2024 CINTAS CORPORATION $ 50.00 4210776192 PS Uniform Services Uniform Service Pumping Stations Week Ending 11/07 11/27/2024 CINTAS CORPORATION $ 829.01 4210778096 A Operations Uniform Uniform Service Operations Services Week Ending 11/07 11/27/2024 CINTAS CORPORATION $ 1,698.14 4210778096 B Maintenance Uniform Uniform Service Treatment Plant Services Week Ending Maintenance 11/07 Division General 11/27/2024 CINTAS CORPORATION $ 147.08 4210778096 C Lab Uniform Services Uniform Service Laboratory Week Ending 11/07 Check Total $ 3,523.94 339 11/27/2024 CITY OF MARTINEZ WATER $ 395.33 1293093 09/09-10/28 Water Pumping Stations SYSTEM 11/27/2024 CITY OF MARTINEZ WATER $ 556.30 1293115 08/26-10/28 Water Pumping Stations SYSTEM Check Total $ 951.63 340 11/27/2024 CLEAN EARTH, INC. $ 3,043.26 12407155 11/05 HHW Disposal Hazardous Waste Disposal Household Hazardous Waste 341 11/27/2024 Clear Creek Systems, Inc. $ 116,160.13 107684 OCU Media change out General Repairs & Pumping Stations for Pump Stations Maintenance Services 342 11/27/2024 COMCAST BUSINESS $ 63.05 221121284 10/01-10/31 Telecomm - Landline Information Technology Division General 343 11/27/2024 CONTRA COSTA CO -PUBLIC $ 10,128.70 707697 September Services Fuel (Gasoline/Diesel) Fleet Services WORKS DEPT 344 11/27/2024 CONTRA COSTA MOSQUITO & $ 8,011.34 202410 October Services Public Agency Services Buildings & Grounds VECTOR 25 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 29 of 226 Lr-ENTRAL SAN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 PM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable (If applicable 345 11/27/2024 CORODATA RECORDS $ 1,496.52 RS3669852 October Records Storage Rents & Leases Office of the MANAGEMENT, INC. Secretary of the District General 346 11/27/2024 COUNTY ASPHALT, LLC $ 345.37 132377 Hauling 11/12 Other Operating Supplies Construction 347 11/27/2024 CYBERSOURCE $ 450.00 781761427375 October Services Cloud Software as a Service Information CORPORATION (SaaS) Technology Division General 348 11/27/2024 Dakota Press, Inc $ 47,636.52 29612 Fall 2024 Pipeline Public Information Services Communications & Newsletter Intergovernmental Relations Division General 349 11/27/2024 DEPT OF INDUSTRIAL $ 225.00 E 2115542 OA 1250 Springbrook Rd Public Agency Fees Site Planning RELATIONS Conveyance Inspection 351 11/27/2024 Eide Bailly LLP $ 2,100.00 E101770398 October Services Consulting Services Finance Division General 352 11/27/2024 Electro-Coatings of California, $ 2,754.00 55671 Services thru 10/30 General Repairs & Machine Shop Inc. Maintenance Services 11/27/2024 Electro-Coatings of California, $ 1,308.00 55672 Services thru 10/30 General Repairs & Machine Shop Inc. Maintenance Services Check Total $ 4,062.00 354 11/27/2024 ENERGY EXPERTS $ 4,171.80 CCCSD-040 Inspect, Clean, Rebuild & Misc. General Equip And Mechanical Shop INTERNATIONAL replace new parts on Mach Parts REXA actuator. 355 11/27/2024 EPC Consultants Inc. $2,196.42 406-07 B May Services Professional Services - Planning & General Developmental Services Division General 26 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 30 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 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 356 11/27/2024 EXPERT TREE SERVICE $ 47,360.00 10502 10/31 Tree Services Tree Trimming Services Buildings & Grounds 357 11/27/2024 FEDEX $ 146.16 8-675-38123 Express Shipping Postage & Parcel Delivery Communications & Intergovernmental Relations Division General 11/27/2024 FEDEX $ 13.66 8-675-41127 Express Shipping Postage & Parcel Delivery Purchasing Division General 11/27/2024 FEDEX $ 221.84 8-683-37057 Express Shipping Postage & Parcel Delivery Safety General Check Total $ 381.66 358 11/27/2024 FRANCHISE TAX BOARD $ 500.00 November 22 2024 Employee Garnishments Other Payroll Withholding None 359 11/27/2024 Genuine Parts Company $ 20.90 0334-181631 Misc Vehicle Supplies Vehicle Repairs & Maintenance Supplies Fleet Services 11/27/2024 Genuine Parts Company $ 28.39 0334-181914 Misc Vehicle Supplies Vehicle Repairs & Maintenance Supplies Fleet Services 11/27/2024 Genuine Parts Company $ -28.39 0334-181948 Credit Memo - Invoice 0034-181914 Vehicle Repairs & Maintenance Supplies Fleet Services Check Total $ 20.90 361 11/27/2024 GILMOUR & COMPANY $ 61,586.08 17702 October Services Lime Operations 362 11/27/2024 GP CRANE & HOIST SERVICES, INC. $ 2,579.75 14104 10/31 Service Repairs Crane / Hoist Repairs & Maintenance Mechanical Shop 363 11/27/2024 GRAINGER INDUSTRIAL SUPPLY $ 1,030.23 9307452558 Maintenance Supplies Supplies & Material Inventory None 27 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 31 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 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 11/27/2024 GRAINGER INDUSTRIAL $ 1,008.65 9309308048 Maintenance Supplies Supplies & Material Inventory None SUPPLY 11/27/2024 GRAINGER INDUSTRIAL $ 20.88 9309460070 Maintenance Supplies Supplies & Material Inventory None SUPPLY 11/27/2024 GRAINGER INDUSTRIAL $ 2,332.01 9310555116 Maintenance Supplies Supplies & Material Inventory None SUPPLY Check Total $ 4,391.77 364 11/27/2024 GRAYBAR ELECTRIC CO INC $ 1,497.64 9339691100 Maintenance Supplies Supplies & Material Inventory None 366 11/27/2024 HDR ENGINEERING, INC. $ 7,316.07 1200645953 Services 06/30 - 07/27 Other Technical Services Recycled Water Planning Check Total $ 7,316.07 367 11/27/2024 Industrial Service Solutions LLC $ 15,028.10 0063995 Rebuild 18 inch check Misc. General Equip And Mechanical Shop valve and 18 inch gate Mach Parts valve. 368 11/27/2024 JUSTIFACTS CREDENTIAL $ 614.50 393058 Background Screening Employment Screening Human Resources VERIFICATION Services Services General 369 11/27/2024 KELLER CANYON LANDFILL $ 3,903.75 4212-000033556 October Grit Removal Grit Removal Operations Service 370 11/27/2024 MCCAMPBELL ANALYTICAL, $ 1,378.15 September 2024 September Lab Analysis Testing Services Laboratory INC. 371 11/27/2024 Montrose Environmental Group, $ 1,836.00 CINV-332289 Services thru 09/10 Testing Services Regulatory Inc. Compliance 11/27/2024 Montrose Environmental Group, $ 1,095.00 CINV-332293 Service thru 09/17 Testing Services Regulatory Inc. Compliance 28 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 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 Check Total $ 2,931.00 372 11/27/2024 MSCG SUPPORT/CONFIDENTIAL GROUP $ 1,100.00 November 22 2024 Employee Withholding Union Dues Withheld None 373 11/27/2024 MT. DIABLO RECYCLING $ 298.00 002476986 10/30 Debris Box General Refuse Disposal Service Buildings & Grounds 11/27/2024 MT. DIABLO RECYCLING $ 1,747.00 002477395 10/01-10/31 General Refuse Disposal Service Buildings & Grounds Check Total $ 2,045.00 375 11/27/2024 N21, Inc $ 7,000.00 8878 Temp svcs thru 11/17 Professional Services - General Information Technology Division General 376 11/27/2024 OHS HEALTH & SAFETY SERVICES, INC. $ 184.00 61233 October Testing Services Employment Screening Services Human Resources General 378 11/27/2024 ORACLE AMERICA, INC. $ 28,000.00 101633290 Quarterly Production Support Report Computer Repairs & Maintenance Information Technology Division General 380 11/27/2024 PFM FINANCIAL ADVISORS LLC $ 1,775.00 133372 Services thru 10/31 Professional Services - General Finance Division General 381 11/27/2024 PG&E $ 1,118.10 4897579155 1124 10/08-11/05 Electrical Site Planning 11/27/2024 PG&E $ 4,298.97 1525418239 1124 09/30-10/28 Electrical; Natural Gas Site Planning 11/27/2024 PG&E $ 1,502.43 0887195078 1124 09/26-10/24 Electrical Operations 11/27/2024 PG&E $ 108,526.74 5585117702 1124 09/30-10/31 Natural Gas Operations 11/27/2024 PG&E $ 62.46 0008347546-7 11/01-11/30 Electrical Operations 29 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 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 Check Total $ 115,508.70 382 11/27/2024 PITTSBURG WINNELSON $ 6,115.74 138228 01 Operating Supplies Other Operating Supplies Mechanical Shop 11/27/2024 PITTSBURG WINNELSON $ 548.64 139689 01 Maintenance Supplies Supplies & Material Inventory None 11/27/2024 PITTSBURG WINNELSON $ 6,078.32 141010 01 Operating Supplies Misc. General Equip And Mach Parts Mechanical Shop Check Total $ 12,742.70 384 11/27/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 230.00 IN-3743803 Safety Shoes Safety Supplies Safety General 11/27/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 219.49 IN-3743804 Safety Shoes Safety Supplies Safety General 11/27/2024 QUENVOLD'S SAFETY SHOEMOBILES $ 230.00 IN-3750385 Safety Shoes Safety Supplies Safety General Check Total $ 679.49 385 11/27/2024 READY REFRESH BY NESTLE $ 401.54 04K6706838194 Services 10/07 - 11/06 Other Operating Supplies Safety General 386 11/27/2024 RED WING SHOE STORE $ 1,839.55 20241110025358 Safety Shoes - 8 Employees Safety Supplies Safety General 387 11/27/2024 RESA POWER, LLC $ 1,850.00 INV495603 Quarterly Retesting General Repairs & Maintenance Services Electrical Shop 388 11/27/2024 ROBERT HALF $ 4,544.00 64339404 Temp svc thru 11/15 Professional Services - General Human Resources General 389 11/27/2024 ROBERT L. TALAVERA LLC $ 600.00 RLT1024SC2 Services 09/30 - 10/31 Software Development Services Environmental Compliance 390 11/27/2024 Russell E. Patterson, Jr. $ 9,500.00 1462 EOC Training - Oct. 30, 2024 Emergency Management Consulting Risk Management Program 391 11/27/2024 SCA of CA, LLC $ 1,376.15 24000928 October Services General Repairs & Buildings & Grounds 30 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 34 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 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 Maintenance Services 392 11/27/2024 SCHWING BIOSET, INC. $ 63.94 61437079 Maintenance Supplies Supplies & Material Inventory None 393 11/27/2024 Suez WTS Services USA, Inc $ 31.12 902962615 November Services Rents & Leases Environmental Compliance 394 11/27/2024 SUSTAINABLE CONTRA $ 9,920.00 110624 October Services Public Information Services Communications & COSTA Intergovernmental Relations Division General 395 11/27/2024 Technology, Engineering & $ 474.91 211539 09/23 Service Call General Repairs & Fleet Services Construction, Inc. Maintenance Services 11/27/2024 Technology, Engineering & $ 406.38 211701 10/24 Services - CSO General Repairs & Site Planning Construction, Inc. Maintenance Services Check Total $ 881.29 397 11/27/2024 THERMO ENVIRONMENTAL $ 4,720.84 554563 Service & Calibration Cogen Repairs & Instrument Shop INSTRUMENTS LLC Maintenance 398 11/27/2024 TOM LOPES DISTRIBUTING $ 987.59 497339 150 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. 11/27/2024 TOM LOPES DISTRIBUTING $ 978.21 497445 146 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. 11/27/2024 TOM LOPES DISTRIBUTING $ 1,562.84 497447 280 Gallons Fuel (Gasoline/Diesel) Fleet Services CO., INC. Check Total $ 3,528.64 399 11/27/2024 U-LINE $ 1,339.67 184729637 Maintenance Supplies Supplies & Material Inventory None 400 11/27/2024 1 UNIVAR USA INC. $ 14,764.46 152542116 45995 Ibs - Main Plant Hypochlorite Operations 31 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 35 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 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 11/27/2024 UNIVAR USA INC. $ 15,398.12 52556010 47969 Ibs - Main Plant Hypochlorite Operations Check Total $ 30,162.58 401 11/27/2024 UNIVERSAL BUILDING SERVICES $ 20,709.00 2024-1001 October Services Janitorial Services Buildings & Grounds 402 11/27/2024 UPS $ 32.90 0000970966474 Delivery Services Week Ending 11/23 Postage & Parcel Delivery Purchasing Division General 403 11/27/2024 VERIZON WIRELESS $ 225.63 9977633124 10/02-11/02 Telecomm - Mobile Capital Projects Division General 11/27/2024 VERIZON WIRELESS $ 12,978.02 9977633123 10/02-11/01 Office Equipment/Supplies; Telecomm - Mobile Capital Projects Division General Check Total $ 13,203.65 404 11/27/2024 VWR INTERNATIONAL LLC $ 248.35 8817681995 Lab Supplies Laboratory Supplies Laboratory 11/27/2024 VWR INTERNATIONAL LLC $ 48.92 8817681996 Lab Supplies Laboratory Supplies Laboratory 11/27/2024 VWR INTERNATIONAL LLC $ 18.87 8817671774 Lab Supplies Laboratory Supplies Laboratory 11/27/2024 VWR INTERNATIONAL LLC $ 198.62 8817665100 Lab Supplies Laboratory Supplies Laboratory 11/27/2024 VWR INTERNATIONAL LLC $ 748.19 8817659347 Lab Supplies Laboratory Supplies Laboratory 11/27/2024 VWR INTERNATIONAL LLC $ 87.60 8817656738 Lab Supplies Laboratory Supplies Laboratory 11/27/2024 VWR INTERNATIONAL LLC $ 237.81 8817681997 Lab Supplies Laboratory Supplies Laboratory 11/27/2024 VWR INTERNATIONAL LLC $ 615.69 8817694005 Lab Supplies Laboratory Supplies Laboratory 11/27/2024 VWR INTERNATIONAL LLC $ 180.10 8817692228 Lab Supplies Laboratory Supplies Laboratory 32 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 36 of 226 LcENTRAL SAN Payable Document Check Book Fund 10 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:50:32 PM Fund: 10 Check Payment Supplier/Payee I Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable If applicable 11/27/2024 VWR INTERNATIONAL LLC $ 2,408.25 8817688576 Lab Supplies Laboratory Supplies Laboratory Check Total $ 4,792.40 405 11/27/2024 WATEREUSE ASSOCIATION $ 16,670.40 D55390 2025 Annual Membership Outside Organization Fees Recycled Water Dues Treatment Plant - Engineering Activities 407 11/27/2024 Emily E Barnett $ 810.65 ER-000140627728 CSDA Annual Lodging (in -state); Mileage Communications & Conference 2024 Reimbursement; Per diem (in- Intergovernmental state);Transportation (in -state) Relations Division General 408 11/27/2024 Jason W Fitch $ 1,303.48 ER-000139332114 2024 WEFTEC Technical Lodging (out-of-state);Mileage Capital Projects Conference & Exhibition Reimbursement; Per diem Division General (out-of-state); Transportation out-of-state 409 11/27/2024 Jesse J Folks $ 299.06 ER-000138753980 Travel Reimbursement - Mileage Reimbursement; Per Environmental October 2024 - EPA diem (in-state);Transportation Compliance Pretreatment Training in -state 410 11/27/2024 Lori H Schectel $ 1,071.45 ER-000140675526 2024 NACWA_Clean Lodging (out-of-state); Mileage Environmental & Water Law & Reimbursement; Per diem Regulatory Enforcement Seminar- (out-of-state); Transportation Compliance Division Tuscon, AZ out-of-state General 411 11/27/2024 Melody LaBella $ 1,084.05 ER-000140615659 Industrial Reuse Lodging (in-state);Per diem Recycled Water Conference November (in-state);Transportation (in- Treatment Plant - 2024 state) Engineering Activities 412 11/27/2024 SUZETTE L CRAYTON $ 340.49 ER-000139618859 APC Conference Gaylord Conference Registration (out- Office of the Aurora, Colorado 10/26 - of-state);Per diem (out -of- General Manager 10/30/24 state);Transportation (out -of- General state Total Count of Issued Check For Fund 10 1 83 Total Payment Amount Check For Fund 10 1 $ 808,105.25 33 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 37 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 20 From Date 11-13-2024 To Date 11-14-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-14 3:11:33 PM 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) 185 11/14/2024 Devaney Engineering, INC $ 143,735.00 Payment 13 DP Services 09/01-10/31 General Construction None 5991/PH Sewer 5991 Renovation Phase 2 186 11/14/2024 DG Investment Intermediate $ 19,545.21 IN00237125 West Annex Storage Equipment None 100003/Property Holdings 2, Inc. Building Install Repairs & Improvements 192 11/14/2024 GSE Construction Co, Inc $ 100,985.95 Payment 10 DP Services 08/01 - 10/04 General Construction None 100051/RAS Piping 100051 Renovations 206 11/14/2024 TERRACON CONSULTANTS, $ 1,010.00 TM83605 Services thru 10/12 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 11/14/2024 TERRACON CONSULTANTS, $ 330.00 TM83606 Services thru 10/12 Testing Services None 100066/Martinez INC Urgent Force Main Replacement Check Total $ 1,340.00 211 11/14/2024 ZENTNER & ZENTNER $ 7,595.00 2780 Services thru 08/30/24 Air / Odor Consulting None 100058/Treatment Services; Biological Consulting Plant Planning 2023+ Services Total Count of Issued Check For Fund 20 5 Total Payment Amount Check For Fund 20 1 $ 273,201.16 34 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 38 of 226 _jfP1_0,C2NTRAL 5AN Payable Document Check Book Fund 20 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:16:12 PM Fund: 20 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable) If a licable 217 11/21/2024 9to5 Seating LLC $ 8,707.66 289488-1 Conference Chairs Furniture None 100027/Furnishings Replacement 222 11/21/2024 AVO Multi -Amp Corp $ 39,789.92 5580068589 Equipment - PD Static Electrical None 8516/District Motor Analyser Equipment Acquisition 224 11/21/2024 BAY AREA COATING $ 1,720.00 E08387-A Services 09/25 - 10/23 Specialty Inspection Services None 8457/Pump Station CONSULTANTS, INC. Upgrades - Ph. 2 11/21/2024 BAY AREA COATING $ 2,650.00 E08387-B Services 09/25 - 10/23 Specialty Inspection Services None 8457/Pump Station CONSULTANTS, INC. Upgrades - Ph. 2 Check Total $ 4,370.00 234 11/21/2024 CDM Smith, Inc. $ 35,154.91 90218521 Services thru 10/12 Consulting Services None 8251/Capital improvement program & Budget Improvement 241 11/21/2024 CONTRA COSTA CO -PUBLIC $ 14,458.26 707693 07/2024-09/2024 Professional Services - None 7341/WC/Grayson WORKS DEPT Reimburse Garyson & General Creek Levee Rehab Walnut Creeks Levee Improvement Check Total $ 14,458.26 249 11/21/2024 EMTEC CONSULTING $ 4,450.00 INV103997 Services Week of 10/14 Professional Services - None 100063/Information SERVICES, LLC General Technology Development 2023+ 11/21/2024 EMTEC CONSULTING $ 8,210.00 INV104179 Services the Week of Professional Services - None 100063/Information SERVICES, LLC 10/21 General Technology Development 2023+ Check Total $ 12,660.00 251 11/21/2024 EPC Consultants Inc. $ 26,370.71 410-01 Services 08/30 - 09/30 Consulting Services None 8251/Capital improvement program & Budget Improvement 35 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 39 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 20 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:16:12 PM 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 260 11/21/2024 GEOCON CONSULTANTS, INC. $ 3,623.69 224070387 Services thru 07/14 Contaminated Material None 100010/Air Analysis Services Conditioning and Li htin Renovation 11/21/2024 GEOCON CONSULTANTS, INC. $ 5,946.92 224080399 Services thru 08/11 Contaminated Material None 100032/Steam Analysis Services Renovations, Ph. 1 Check Total $ 9,570.61 261 11/21/2024 GHD Inc. $ 393.75 340-0120163 Services thru 08/24 Permits None 8457/Pump Station Upgrades - Ph. 2 266 11/21/2024 Guidepost Solutions LLC $ 2,250.00 68104 September Services Underground Service Alert None 100019/Aeration Services Basins Diffuser Repl. Ph. 1 11/21/2024 Guidepost Solutions LLC $ 17,950.00 68105 Services thru 09/28 Underground Service Alert None 100019/Aeration Services Basins Diffuser Repl. Ph. 1 Check Total $ 20,200.00 268 11/21/2024 HDR ENGINEERING, INC. $ 18,920.31 1200635458 June Services Engineering Services - None 100055/Process General Optimization and Efficiency 11/21/2024 HDR ENGINEERING, INC. $ 34,359.29 1200664026 Services 08/25 - 09/28 Engineering Services - None 100019/Aeration General Basins Diffuser Repl. Ph. 1 Check Total $ 53,279.60 270 11/21/2024 JACOBS ENGINEERING $ 49,925.09 W8Y31600-05 Services 07/27 - 08/23 Engineering Services - None 100069/Odor Control GROUP INC. General Facilities Improvements 11/21/2024 JACOBS ENGINEERING $ 33,464.35 W8Y31600-06 Services 08/24 - 09/27 Engineering Services - None 100069/Odor Control GROUP INC. General Facilities Improvements Check Total $ 83,389.44 271 11/21/2024 JN ENGINEERING $ 4,807.10 0168 Services 10/07 - 10/18 Construction Inspection None 100049/Downtown Services Walnut Creek Sewer Renovation -Locust 36 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 40 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 20 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:16:12 PM 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 273 11/21/2024 KLEINFELDER, INC. $ 1,220.00 001502630 Services thru 10/06 Geotechnical Services None 100066/Martinez Urgent Force Main Replacement 287 11/21/2024 ONE DIVERSIFIED LLC $ 16,485.13 PRIN-000046663 Design, Configure, and General Construction None 100063/Information Install Rear Camera in Technology MPR Development 2023+ 288 11/21/2024 ORACLE AMERICA, INC. $-32,000.00 101502735 Credit Memo - Invoice Professional Services - None 100031/Community See Page 16 101200186 General Dev. System on Fund 10 Replacement report for 11/21/2024 ORACLE AMERICA, INC. $-12,814.56 101502736 Credit Memo - Invoice Other Technical Services None 100031/Community complete 101200187 Dev. System pymt info Replacement Check Total $-44,814.56 289 11/21/2024 P/A Design Resources, Inc. $ 1,924.50 SP05813 Services thru 10/25 Engineering Services - None 100070/Cedar Lane General Sewer Renovations 297 11/21/2024 RailPros Field Services, Inc. $ 56,507.50 JC4986420241031 UPRR Permit Fees Permits None 100066/Martinez #0790684 Urgent Force Main Replacement 11/21/2024 RailPros Field Services, Inc. $ 54,300.00 JMBMC2410 UPRR Spet Permit Fees Permits None 100066/Martinez #0790684 Urgent Force Main Replacement Check Total $ 110,807.50 301 11/21/2024 Securitas Security Services $ 4,651.92 11936388 Guard Services Security Guard Services None 100066/Martinez Urgent Force Main Replacement 304 11/21/2024 SWRCB FEES $ 2,985.00 Application Application for 401 Water Biological Consulting Services None 100058/Treatment Quality Cert Plant Planning 2023+ 306 11/21/2024 Taylor Engineering, LLP $ 375.00 2024-922 Services thru 10/15 Engineering Services - None 100010/Air General Conditioning and Lighting Renovation 307 11/21/2024 TERRACON CONSULTANTS, $ 1,942.50 TM83623 Services thru 10/12 Testing Services None 100019/Aeration INC Basins Diffuser Re I. 37 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 41 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 20 From Date 11-21-2024 To Date 11-21-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:16:12 PM 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 Ph. 1 11/21/2024 TERRACON CONSULTANTS, $ 1,426.00 TM89205 Services thru 10/26/24 Testing Services None 8457/Pump Station INC Upgrades - Ph. 2 Check Total $ 3,368.50 311 11/21/2024 Towill Inc. $ 6,152.50 05-5292 B May Services Land Surveying Services None 100068/Pleasant Hill Sewer Renovations, Ph. 3 11/21/2024 Towill Inc. $ 12,485.00 09-4485 Services 08-01 - 09/30 Land Surveying Services None 7370/Annual Infrastructure Replacement FY 2019 25 11/21/2024 Towill Inc. $ 2,000.00 05-5292-A May Services Land Surveying Services None 100068/Pleasant Hill Sewer Renovations, Ph. 3 Check Total $ 20,637.50 312 11/21/2024 TREE WISE $ 300.00 14986 09/26 Services Arborist Services None 100068/Pleasant Hill Sewer Renovations, Ph. 3 318 11/21/2024 WILLIAMS PLUMBING $ 9,197.00 1020 Payment to Contractor Septic to Sewer Financing None S2S Pro rm S2S Receivable Total Count of Issued Check For Fund 20 25 Total Payment Amount Check For Fund 20 1 $ 440,289.45 38 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 42 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 20 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-271:53:41 PM 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) 320 11/27/2024 A and B Construction $ 826.00 Refund Refund over payment of Permit Clearing None OT inspections 353 11/27/2024 EMTEC CONSULTING $ 4,930.00 INV104498 Services Week of 10/28 Professional Services - None 100063/Information SERVICES, LLC General Technology Development 2023+ 355 11/27/2024 EPC Consultants Inc. $ 3,724.50 406-07 A May Services Professional Services - None 7341;7348/Solids General Handling Facility Improvements - Ph 1A; WC/Grayson Creek Levee Rehab Check Total $ 3,724.50 360 11/27/2024 GEOCON CONSULTANTS, INC. $ 191.36 224100360 Services thru 10/06 Contaminated Material None 100010/Air Analysis Services Conditioning and Lighting Renovation 11/27/2024 GEOCON CONSULTANTS, INC. $ 395.00 224100370 Services thru 10/06 Contaminated Material None 100032/Steam Analysis Services Renovations, Ph. 1 Check Total $ 586.36 365 11/27/2024 HAZEN AND SAWYER $ 64,172.18 20070-010-5 September Services Engineering Services - None 100047/Secondary General Clarifier and Channel Improvements 11/27/2024 HAZEN AND SAWYER $ 5,957.50 20070-006-9 September Services Engineering Services - None 100055/Process General Optimization and Efficiency 11/27/2024 HAZEN AND SAWYER $ 900.00 20070-004-4 September Services Engineering Services - None 100019/Aeration General Basins Diffuser Repl. Ph. 1 11/27/2024 HAZEN AND SAWYER $ 570.00 20070-003-29 September Services Engineering Services - None 8251/Capital General improvement program & Budget Improvement 11/27/2024 HAZEN AND SAWYER $ 19,992.50 20070-011-1 Services 08/06 - 09/30 Engineering Services - None 100055/Process 39 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 43 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 20 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-271:53:41 PM 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 General Optimization and Efficiency Check Total $ 91,592.18 366 11/27/2024 HDR ENGINEERING, INC. $ 4,482.50 1200666654 Services 09/30 - 11/02 Engineering Services - None 100042;8457/Pump General Station Upgrades - Ph. 2;Pump Station Upgrades, Phase 26 Check Total $ 4,482.50 374 11/27/2024 MWH CONSTRUCTORS, INC. $ 230,964.34 20004.01-33 Services 06/30 - 08/03 Engineering Services - None 7348/Solids Handling General Facility Improvements - Ph 1A 11/27/2024 MWH CONSTRUCTORS, INC. $ 419,483.22 20004.01-34 August Services Engineering Services - None 7348/Solids Handling General Facility Improvements - Ph 1A Check Total $ 650,447.56 377 11/27/2024 Optony, Inc $ 1,268.00 244-413 September Services Consulting Services None 8252/POB E.V. Charging Station 379 11/27/2024 P/A Design Resources, Inc. $ 5,119.55 0005831 Services thru 10/25 Engineering Services - None 100070/Cedar Lane General Sewer Renovations 11/27/2024 P/A Design Resources, Inc. $ 12,090.10 SP05807 Services thru 09/27 Engineering Services - None 100070/Cedar Lane General Sewer Renovations Check Total $ 17,209.65 383 11/27/2024 Procore Technologies, Inc $ 140,305.62 INVO0224536 Yearly Subscription Subscriptions & Publications None 8251/Capital 09/16/2024 - 09/15/2025 improvement program & Budget Improvement 396 11/27/2024 TERRACON CONSULTANTS, $ 2,240.00 TM69536 Services thru 09/14 Testing Services None 100066/Martinez INC Urgent Force Main Replacement 406 11/27/2024 WOODARD & CURRAN, INC $ 3,111.25 241200 Services thru 10/25 Engineering Services - None 100036/Zone 1 FORMERLY RMC General Recycled Water 2021 Total Count of Issued Check For Fund 20 1 12 40 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 44 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 20 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:53:41 PM Fund: 20 Check Number Payment Date Supplier/Payee Paid Invoice Amount Invoice Number Invoice Description Account Description(s) Org Unit If applicable Project If applicable Total Payment Amount Check For Fund 20 $ 920,723.62 41 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 45 of 226 Lr-ENTRAL SAN Payable Document Check Book Fund 30 From Date 11-21-2024 To Date 11-22-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-21 3:30:53 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) 218 11/21/2024 ADVANCED CHEMICAL TRANSPORTATION, LLC $ 7,284.73 Settlement Settlement for trailer damage Self Insurance Losses Actuarial Self - Insurance Program Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 7,284.73 42 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 46 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 30 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:55:06 PM Fund: 30 Check Payment Supplier/Payee Paid Invoice Invoice Number Invoice Description Account Description(s) Org Unit Project Number Date Amount If applicable) If applicable) 350 11/27/2024 EDRINGTON, SCHIRMER & $ 1,300.78 Hagen April 2024 Service thru 04/30 Legal Services - Staff Actuarial Self- MURPHY LLP Litigation Insurance Program 11/27/2024 EDRINGTON, SCHIRMER & $ 2,861.50 Hagen August 2024 Services thru 08/31 Legal Services - Staff Actuarial Self- MURPHY LLP Litigation Insurance Program 11/27/2024 EDRINGTON, SCHIRMER & $ 887.81 Hagen May 2024 Services thru 05/31 Legal Services - Staff Actuarial Self- MURPHY LLP Litigation Insurance Program 11/27/2024 EDRINGTON, SCHIRMER & $ 13,484.25 Hagen September Service thru 09/30 Legal Services - Staff Actuarial Self- MURPHY LLP 2024 Litigation Insurance Program 11/27/2024 EDRINGTON, SCHIRMER & $ 1,151.50 Johnson Sept 2024 Service thru 09/30 Legal Services - Staff Actuarial Self- MURPHY LLP Litigation Insurance Program 11/27/2024 EDRINGTON, SCHIRMER & $ 928.75 Hayden May 2024 Services thru 05/31 Legal Services - Staff Actuarial Self- MURPHY LLP Litigation Insurance Program 11/27/2024 EDRINGTON, SCHIRMER & $ 1,824.50 Johnson April 2024 Services thru 04/30 Legal Services - Staff Actuarial Self- MURPHY LLP Litigation Insurance Program 11/27/2024 EDRINGTON, SCHIRMER & $ 2,483.38 Johnson August Services thru 08/31 Legal Services - Staff Actuarial Self- MURPHY LLP 2024 Litigation Insurance Program 11/27/2024 EDRINGTON, SCHIRMER & $ 3,853.75 Johnson May 2024 Services thru 05/31 Legal Services - Staff Actuarial Self- MURPHY LLP Litigation Insurance Program 11/27/2024 EDRINGTON, SCHIRMER & $ 141.00 Hayden April 2024 Services thru 04/30 Legal Services - Staff Actuarial Self- MURPHY LLP Litigation Insurance Program 43 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 47 of 226 0,CENTRAL 5AN Payable Document Check Book Fund 30 From Date 11-27-2024 To Date 11-27-2024 Payment Method ALL Supplier ALL CCCSD Account Payables Payment Register Date: 2024-11-27 1:55:06 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 Check Total $ 28,917.22 Total Count of Issued Check For Fund 30 1 Total Payment Amount Check For Fund 30 1 $ 28,917.22 44 of 44 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 48 of 226 0,CENTRAL SAN Agl:YIF]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Attachment 2 Page 1 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount ER-000138699893 10-14-2024 $10.91 Marco Burciaga WALNUT CREEK HARDWARE 4" ABS plug clean out $10.91 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000138754595 10-03-2024 $17.56 Michael A Allen MINUTEKEY Keys for ops Conex $17.56 Operations and Maintenance Fund Operations Miscellaneous Expense ER-000139155600 09-23-2024 $19.64 Andrew D Walus WALNUT CREEK HARDWARE pin for camera $19.64 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000139331646 09-26-2024 $19.73 Randolph C Petitt OUTDOOR SUPPLY MORAGA grommet and bit $19.73 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000139108250 09-24-2024 $34.68 Joel O Rogge MACALVEYS NURSERY rock for concrete $34.68 Operations and Maintenance Fund Construction Other Operating Supplies ER-000138753510 10-20-2024 $36.98 Karen DeLong So *MILKESSA CALL PHONE 6 Taxi from SAN to Marriott hotel for CSDA $36.98 Operations and Maintenance Fund Office of the Secretary of the District Transportation (in -state) conference General ER-000139331527 10-02-2024 $49.26 Joshua C Whitman ROYAL BRASS INC - PACHEC hose fittings $49.26 Operations and Maintenance Fund Hydro Other Operating Supplies ER-000139108237 10-15-2024 $54.61 Stephen M Di Maggio WALNUT CREEK HARDWARE Lopper 32" $54.61 Operations and Maintenance Fund Rodding Other Operating Supplies Parking at OAK Airport for travel to Office of the Secretary of the District ER-000139107733 10-07-2024 $60.00 Eileen Hansen OAKPARKINGRESERVATION CSDA Board Secretary Conference in $60.00 Operations and Maintenance Fund General Transportation (in -state) San Diego Christopher M OUADIENT INC ORACLE Consumables for mailing machine in the $34.09 Operations and Maintenance Fund Communications & Intergovernmental Office Equipment/Supplies Car enter RSC Relations Division General 10-06-2024 $64.09 Christopher M FACEBK *uHGxPcaRN2 Bike Tour advertising $30.00 Operations and Maintenance Fund Communications & Intergovernmental Public Information Services Carpenter Relations Division General ER-000138626519 10-05-2024 $92.33 Nathaniel Morales AMZ*LEGRAND AV INC. (15) CAT6 Cables $92.33 Operations and Maintenance Fund Operations Optimization Division Other Operating Supplies ER-000138699823 10-17-2024 $95.19 Kenneth Rosenstiel MCMASTER-CARR WO 608042 $95.19 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Electronic Document - IEEE Guide for ER-000140266402 10-11-2024 $106.00 Steven A Diethelm AMERICAN NATIONAL STANDAR the Interpretation of Gases Generated in $106.00 Operations and Maintenance Fund Reliability Engineering Subscriptions & Publications Mineral Oil -Immersed Transformers Industrial Conference - Concord Naval ER-000139189422 10-18-2024 $110.00 Katherine L Young PAYPAL *INDUSTRIALA Weapon Luncheon (Pilecki and $110.00 Operations and Maintenance Fund Board of Directors General Conference Registration (in -state) Lauritzen ER-000138699880 09-28-2024 $141.53 Douglas K Johnson LOWES #02604* spray wand $141.53 Operations and Maintenance Fund Rodding Other Operating Supplies Robert S Walton OUTDOOR SUPPLY MORAGA Piping for station $66.65 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000139190036 10-10-2024 $142.34 General Repairs & Maintenance Robert S Walton ORINDA HARDWARE Tools $75.69 Operations and Maintenance Fund Pumping Stations Supplies Alex Benavidez JOSEPH'S LAWNMOWER & LOC chainsaw chains $76.45 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000138700251 10-14-2024 $151.30 Alex Benavidez ORINDA HARDWARE sewer lateral parts $9.32 Operations and Maintenance Fund Rodding Other Operating Supplies Alex Benavidez JOSEPH'S LAWNMOWER & LOC fuel and oil $65.53 Operations and Maintenance Fund Rodding Other Operating Supplies Susie Kubota CALIFORNIA ASSOCIATION OF CAPPO Membership fee for Travis Dillion $145.00 Operations and Maintenance Fund Purchasing Division General Employee Memberships ER-000138626931 10-17-2024 $174.13 Susie Kubota DOLLARTREE To go pans for leftover food for Employee Service Awards. $5.49 Operations and Maintenance Fund Human Resources General Other Operating Supplies Susie Kubota SAFEWAY #0936 Drinks for Employee Service Awards $23.64 Operations and Maintenance Fund Human Resources General Other Operating Supplies Iced Tea & Lemonade ER-000138691671 10-02-2024 $175.00 David L Wyatt FSP*NAHM MANAGEMENT NAHMMA Annual Dues $175.00 Operations and Maintenance Fund Household Hazardous Waste Employee Memberships Mark A Turner 550 COOK & BOARDMAN button for guard shack gate $87.04 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000138777091 10-15-2024 $192.03 Mark A Turner AMAZON MKTPL*G034F56D3 lighting for 4737 $60.87 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Mark A Turner GRAINGER nut driver tool $44.12 Operations and Maintenance Fund Electrical Shop Small Tools & Equipment ER-000139190017 09-26-2024 $193.74 Gregory W Arevalo AMZN MKTP US*3B43A67W3 Wire Labels $193.74 Sewer Construction Fund None Construction Materials & Supplies ER-000139155487 09-26-2024 $195.31 Joy A Smith PANERA BREAD #600931 O Retiree Open Enrollment Open House $195.31 Operations and Maintenance Fund Human Resources General Food/Refreshments Christopher R Maze THE HOME DEPOT #0634 razor blades $18.62 Operations and Maintenance Fund Construction Other Operating Supplies ER-000139331597 10-17-2024 $210.70 Christopher R Maze THE HOME DEPOT #0634 concrete $192.08 Operations and Maintenance Fund Construction Other Operating Supplies ER-000138626935 10-14-2024 $231.32 Kevin Bowen SKALAR, INC. instrument consumables, sample tubes $231.32 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000139189678 09-27-2024 $233.28 Neil J Meyer REMARKABLE Cover and pen $233.28 Operations and Maintenance Fund Treatment Plant Maintenance Travel/ Training/Conference (In - Division General State ER-000139155517 10-11-2024 $254.79 Dominick Palumbo GRAINGER Heavy duty float valve replacement at $204.45 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Fairview PS. Su lies December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 49 of 226 0,CENTRAL SAN Agl:YIF]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 2 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Dominick Palumbo THE PACE SUPPLY CORP 14 San Ramon P-103 hose replacement. $25.62 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Dominick Palumbo BILLS ACE HDWE Parts to repair broken valve at Fairview $24.72 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance PS. Supplies ER-000139155430 10-07-2024 $278.05 Thomas K Mizuno AMAZON MKTPL*1V5N82CZ3 Transparent film for check MICR validation $38.05 Operations and Maintenance Fund Finance Division General Miscellaneous Expense Thomas K Mizuno MANAGER TOOLS, LLC Manager Tools, LLC annual license fee $240.00 Operations and Maintenance Fund Finance Division General Subscriptions & Publications ER-000138699925 10-17-2024 $300.87 Zachary Martin THE HOME DEPOT #1380 blades, sawsall $300.87 Operations and Maintenance Fund Construction Other Operating Supplies ER-000139331863 10-16-2024 $307.97 Clint T Shima ASSOC OF ASSET MGMT PROF CMM Certification exam fee $307.97 Operations and Maintenance Fund Reliability Engineering Certification & Licenses Susan Jocovic SAMSCLUB.COM Office coffee supplies $291.76 Operations and Maintenance Fund Operations Optimization Division Office Equipment/Supplies ER-000139656452 10-17-2024 $334.83 Susan Jocovic SOURDOUGH & CO MARTINEZ Management Analyst interviews lunch $43.07 Operations and Maintenance Fund Treatment Plant Maintenance Food/Refreshments Division General Joey Gois MOTION INDUSTRIES INC. Drive Gear $96.64 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Joey Gois SP TOOLBOXWIDGET USA Tool Organizers For New Service Truck $121.94 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000140644274 10-09-2024 $351.39 Joey Gois MOTION INDUSTRIES INC. This is a duplicate charge, motion will $96.64 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense credit this amount back to account Joey Gois LOWES #02604* Hardware $36.17 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services ER-000139656586 10-01-2024 $359.21 Leo J Gonzalez ICE CUBE INC Replaced air conditioner at Pumping $359.21 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Stations. Services Justin K Stoops IDEMIA TSA HME haz mat endorsement background check $86.50 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000139189993 10-07-2024 $360.76 Justin K Stoops STAPLES 00113654 white boards for Cl and Clyde $24.11 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Justin K Stoops HARBOR FREIGHT TOOLS 268 torque wretch and bit set for mech seal $250.15 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance replacement Supplies ER-000139331825 10-17-2024 $366.00 Brent M Harvey NSI LAB SOLUTIONS LLC Microbiology Media $366.00 Operations and Maintenance Fund Laboratory Laboratory Supplies Angel C Prado COSTCO WHSE #0663 Shop Water Bottles $101.83 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000139656438 10-03-2024 $391.49 Angel C Prado MOOSE METAL Materials for WO #615718 $289.66 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jason E Brown OUTDOOR SUPPLY MORAGA pipe and lumber $189.17 Operations and Maintenance Fund Construction Other Operating Supplies ER-000138699910 10-21-2024 $418.20 Jason E Brown GENERAL PLUMBING SUPPLY- couplings $229.03 Operations and Maintenance Fund Construction Other Operating Supplies ER-000138777134 10-21-2024 $428.32 John D Ortega AMAZON RETA* ZO81U9LJ3 Fall Protection SRLs $428.32 Operations and Maintenance Fund Safety General Safety Supplies Jesse McDermott TFS*FISHERSCI ECOM HUS thermometers $233.73 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000138753564 10-12-2024 $467.46 Jesse McDermott TFS*FISHERSCI ECOM HUS thermometers $233.73 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000139299356 09-30-2024 $525.87 Gregory D St John ENGINEERING SUPPLY CO Orange Safety Vests for Railroad Night $525.87 Operations and Maintenance Fund Capital Projects Division General Construction Materials & Supplies Work - 100066 FM Emergency Repair ER-000139155589 10-18-2024 $527.90 Edward J Silva MUNICIPAL MAINTENANCE EQU hyrdro nozzle $527.90 Operations and Maintenance Fund Hydro Other Operating Supplies Kathleen M Ohlman WEF MAIN WEF and CWEA Membership Renewal $314.00 Operations and Maintenance Fund Instrument Shop Employee Memberships for Steve Borrelli ER-000138753464 10-14-2024 $553.00 Kathleen M Ohlman CALIFORNIA WATER ENVIRON CWEA Membership Renewal for $239.00 Operations and Maintenance Fund Operations Employee Memberships Matthew Keller ER-000138692074 10-02-2024 $561.91 Salvador Rosales ACCUSTANDARD INC, VOA 624 CRM Standards $561.91 Operations and Maintenance Fund Laboratory Laboratory Supplies Shane E Mcelley FERGUSON ENT 2936 REW parts $171.25 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Shane E Mcelley ALAMO ACE HARDWARE Hillmal fasteners $80.45 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Shane E Mcelley BOMAC'S LOCKSMITH keys $11.80 Operations and Maintenance Fund Rodding Other Operating Supplies ER-000139331694 10-16-2024 $574.16 Shane E Mcelley LAFAYETTE ACE HARDWARE caulking and knife $56.52 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley THE HOME DEPOT #6604 pliers, wax ring, bolts„ wrench set $132.39 Operations and Maintenance Fund Rodding Other Operating Supplies Shane E Mcelley FASTENAL COMPANY 01CACON Bolts for REW $91.59 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services Shane E Mcelley THE HOME DEPOT #6604 REW parts $30.16 Operations and Maintenance Fund RecRecycled Water Distribution General Repairs & Maintenance System - Engineering Activities Services ER-000139618384 10-18-2024 $643.68 Velisa M Parks SAMSCLUB.COM Refreshments for Bike Tour $74.86 Operations and Maintenance Fund Communications & Intergovernmental Relations Division General Food/Refreshments December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 50 of 226 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 3 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Velisa M Parks MISAC CREDIT - reimbursed for conference -$675.00 Operations and Maintenance Fund Information Technology Division Conference Registration (in -state) cancellation General Velisa M Parks PORTOLA HOTEL AND SPA Lodging paid on ADMIN P-Card for $634.92 Operations and Maintenance Fund Information Technology Division Lodging (in -state) MISAC Conference General Velisa M Parks SO *ALPINE PASTRY & CAKES Refreshments for Service Awards luncheon $50.00 Operations and Maintenance Fund Human Resources General Food/Refreshments Velisa M Parks PLEASANT HILL & PARKS Deposit for AV Equipment at Pleasant $50.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees Hill Rec and Parks Relations Division General Velisa M Parks AMAZON BETA* 7F1QV6JM3 envelopes for Service Awards invitations $11.19 Operations and Maintenance Fund Human Resources General Office Equipment/Supplies Velisa M Parks SO *ALPINE PASTRY & CAKES Refreshments for Service Awards luncheon. $107.00 Operations and Maintenance Fund Human Resources General Food/Refreshments Velisa M Parks AMAZON MKTPL*2D3LZ7753 Supplies for Service Awards $70.71 Operations and Maintenance Fund Human Resources General Other Operating Supplies Velisa M Parks PLEASANT HILL & PARKS Deposit for room rental with Pleasant Hill $320.00 Operations and Maintenance Fund Communications & Intergovernmental Outside Organization Fees Rec and Parks Relations Division General ER-000138754228 10-18-2024 $676.39 Justine Gleason CPI*ENVIRONMENTALEXPRS Supplies for Oil and Grease Analysis $676.39 Operations and Maintenance Fund Laboratory Laboratory Supplies ER-000139557971 09-25-2024 $812.02 Jeremy deBonneville FURBER SAW INC weedeater parts and tune up kits WO# $812.02 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance 613791 Supplies Anthony S Macarthur OUTDOOR SUPPLY MORAGA canopy $129.03 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Anthony S Macarthur OUTDOOR SUPPLY MORAGA fittings $20.70 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000140266280 10-09-2024 $821.71 Anthony S Macarthur LOWES #02604* punch $21.93 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Anthony S Macarthur GALCO INDUSTRIAL ELECTRO contactor and thermal overload $368.39 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Anthony S Macarthur HOMEDEPOT.COM inspection camera $281.66 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000138699903 10-14-2024 $833.03 Anthony N Harbaugh TRICITY CONCRETE concrete $833.03 Operations and Maintenance Fund Rodding Other Operating Supplies Shaun R Mockel ZORO TOOLS INC tools wo613551 $124.96 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies ER-000138626565 10-15-2024 $916.05 Shaun R Mockel ZORO TOOLS INC Tools wo613551 $618.71 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Su lies Shaun R Mockel MCMASTER-CARR tools wo587673 $172.38 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies NASTT HDD: Calculations & Advanced Lela Y Joya NASTT NORTH AMERICAN SOCI Design Course Fee for Associate $300.00 Operations and Maintenance Fund Capital Projects Division General Conference Registration (in -state) Engineer James Kon ER-000138754982 10-16-2024 $980.42 Lela Y Joya NASTT NORTH AMERICAN SOCI NASTT CIPP Good Practices Course fee for Associate Engineer James Kon $350.00 Operations and Maintenance Fund Capital Projects Division General Conference Registration (in -state) Lela Y Joya AMAZON MKTPL*T99QFOG53 Office supplies $45.42 Operations and Maintenance Fund Capital Projects Division General Office Equipment/Supplies Northern California Safety Day Lela Y Joya CALIFORNIA WATER ENVIRON registration fee for EAIII Nohemi $285.00 Operations and Maintenance Fund Capital Projects Division General Conference Registration (in -state) Sanchez ER-000138626463 10-21-2024 $1,019.50 Jim Y Wan ENVIRONMENTAL SAMPLING SU ESS bottles $1,019.50 Operations and Maintenance Fund Laboratory Laboratory Supplies Jesus Aguilar LOWES #02604* WO#615785 Bird netting supplies $266.08 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jesus Aguilar LOWES #02604* WO#613538 Muriatic acid/ WO#615778 $441.72 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance ER-000138776515 10-16-2024 $1,071.27 Fill valve Supplies Jesus Aguilar BILLS ACE HDWE WO#610834 Propane Refill $285.95 Operations and Maintenance Fund Buildings & Grounds Fuel (Gasoline/Diesel) Jesus Aguilar WALNUT CREEK ACE WO#616177 1 Inch PVC piping $77.52 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Jesse Thompson THE HOME DEPOT #6604 pump station tools $541.58 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies ER-000138626701 10-08-2024 $1,119.92 General Repairs & Maintenance Jesse Thompson LOWES #02604* pump station tools $578.34 Operations and Maintenance Fund Pumping Stations Supplies Perla Hernandez- Macias SP ALLPADLOCKS.COM Locks out tag out locks $1,152.38 Operations and Maintenance Fund Safety General Safety Supplies ER-000138754011 10-03-2024 $1,192.98 Perla Hernandez- TAQUERIA EL GRULLENSE Lunch for Interviews panel for B&G crew $40.60 Operations and Maintenance Fund Treatment Plant Maintenance Food/Refreshments Macias leader and Management Analyst. Division General Nicholas P Deluca LOWES #02604` lumber and brackets $330.94 Operations and Maintenance Fund Construction Other Operating Supplies ER-000139331611 10-16-2024 $1,335.71 Nicholas P Deluca I THE HOME DEPOT #1380 concrete crack fill $47.74 Operations and Maintenance Fund Construction Other Operating Supplies December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 51 of 226 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 4 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Nicholas P Deluca 109-JENSEN MARTINEZ barrel and cone $957.03 Operations and Maintenance Fund Construction Other Operating Supplies Nicole Crawford INTERNATIONAL RIGHT OF WA IRWA Membership - David Kramer $275.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford TARGET 00003301 Breakroom Supplies $9.88 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford ROSS STORES #1400 Breakroom Supplies $25.09 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford LANDS END BUS OUTFITTERS Inspector Supplies - Greg Collins $102.94 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies ER-000139107595 10-21-2024 $1,343.34 Nicole Crawford SP GRUNDENS Inspector Supplies - Greg Collins $288.16 Operations and Maintenance Fund Planning & Developmental Services Division General Office Equipment/Supplies Nicole Crawford ISI - ENVISION Membership Renewal - Justin Waples $50.00 Operations and Maintenance Fund Planning & Developmental Services Division General Employee Memberships Nicole Crawford WWW.EBME.US Conference - Stephanie Myers $35.00 Operations and Maintenance Fund Planning & Developmental Services Division General Conference Registration (in -state) Nicole Crawford PANERA BREAD #600931 O Women Engineer's in Water Meeting - $271.61 Operations and Maintenance Fund Planning & Developmental Services Food/Refreshments Danea Gemmell Division General Nicole Crawford LANDS END BUS OUTFITTERS Inspector Supplies - Greg Collins $285.66 Operations and Maintenance Fund Planning & Developmental Services Division General Office EquipmenUSupplies ER-000139108013 10-14-2024 $1,476.14 Jackeline Campos AGILENT TECHNOLOGIES, ICPMS-sample and skimmer cones $1,476.14 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON MKTPL`X43782F53 Zip ties used in wastewater analysis by the Lab. $16.30 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON RETA' 205Y133D3 Dymo labels used by printer in Laboratory. $18.63 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet AMAZON RETA 0K05Y8YW3 Dymo printer used to label wastewater $92.32 Operations and Maintenance Fund Laboratory Laboratory Supplies samples in the Laboratory. Jason B Sweet CALIFORNIA WATER ENVIRON CWEA annual membership renewal for Sal Rosales. $239.00 Operations and Maintenance Fund Laboratory Employee Memberships ER-000139107791 10-11-2024 $1,487.57 Jason B Sweet HOMEDEPOT.COM Transfer pump used by the Laboratory for wastewater analysis. $146.99 Operations and Maintenance Fund Laboratory Laboratory Supplies Jason B Sweet HOMEDEPOT.COM Clamp used to hold tubing in place for $4.87 Operations and Maintenance Fund Laboratory Laboratory Supplies wastewater analysis. Jason B Sweet HOMEDEPOT.COM Batteries and charger for pump used by $361.96 Operations and Maintenance Fund Laboratory Laboratory Supplies Laboratory for wastewater analysis. Calibration services for portable UV General Repairs & Maintenance Jason B Sweet WWW.SPECTRO-UV.COM meter used in wastewater analysis by $600.00 Operations and Maintenance Fund Laboratory Services the Lab. Jason B Sweet AMAZON MKTPL"588099YC3 Clamp used to hold tubing in place for wastewater analysis. $7.50 Operations and Maintenance Fund Laboratory Laboratory Supplies Mark A Angel LOWES #02604` Air Filtration Unit $470.83 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Equip Mark A Angel LOWES #02604• A/C Unit HHW $767.15 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Equip Mark A Angel AMAZON MKTPL'ZZ8FWiU12 Gnat Traps $72.75 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies ER-000139299312 10-21-2024 $1,598.51 Mark A Angel LOWES #02604' Waters & Hinge $91.19 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Mark A Angel AMAZON MKTPL'352R08973 Mouse traps $53.03 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Mark A Angel EWING IRRIGATION PRO 04 Recycle Water Parts $143.56 Operations and Maintenance Fund Buildings & Grounds Plumbing/HVAC Supplies Maria Grace V CHEFSTORE 7510 Food expense for September Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano EOM/SafetyTraining$40.07 General Maria Grace V AMZN MKTP US Amazon Refund for USB Flash Drive - $22.83 Operations and Maintenance Fund Collection System Operations Office EquipmenUSupplies Arellano not delivered General Maria Grace V SAFEWAY #0917 Food expense for September Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano EOM/SafetyTraining$15.05 General ER-000139299673 10-18-2024 $1,609.66 Maria Grace V COSTCO WHSE #0663 Refreshments/Desserts for ALL DAY Safety Training for Competent Person by $95.70 Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano United Rentals at CSO. General Maria Grace V Refreshments for ALL DAY Safety Collection System Operations Arellano SAFEWAY #1192 Training Competent Person by United $64.83 Operations and Maintenance Fund General Food/Refreshments Rentals at CSO Maria Grace V Lunch for ALL DAY Safety Training - Collection System Operations Arellano MORUCCIS SI MANGIA BENS Competent Person by United Rentals at $674.50 Operations and Maintenance Fund General Food/Refreshments December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 52 of 226 0,CENTRAL SAN AiN:Y1F]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 5 of 14 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 Breakfast for ALL DAY Safety Training - Collection System Operations Arellano NOAH'S-ONLINE CATERING Competent Person by United Rentals at $123.15 Operations and Maintenance Fund General Food/Refreshments Maria Grace V cosTco wHSE a6ss3 Food/Refreshment Expense for Operations and Maintenance Fund Collection System Operations Food/Refreshments Arellano September EOM/SafetyTraining$310.76 General Maria Grace V AMZN MKTP US Amazon Refund for Lenovo Docking Kit - -$248.53 Operations and Maintenance Fund Collection System Operations Office Equipment/Supplies Arellano not delivered General Maria Grace V Arellano AMZN MKTP US`076EW1 WM3 Flash Drive for Tech Services IT $22.83 Operations and Maintenance Fund Tech Services (CMMS) Office Equipment/Supplies Maria Grace V Arellano AMAZON MKTPL'HV63M03H3 HDMI Adapters and Flash Drives for CSO Tech Services $125.81 Operations and Maintenance Fund Tech Services (CMMS) Office Equipment/Supplies Maria Grace V Arellano VESTIS SERVICES LLCDS Polo Shirts for Supervisors $119.02 Operations and Maintenance Fund Collection System Operations General Miscellaneous Expense Maria Grace V Arellano CHEFSTORE 7510 Kitchen Supplies $40.77 Operations and Maintenance Fund Collection System Operations General Office Equipment/Supplies Maria Grace V Arellano AMZN MKTP US`316BE31Z3 Lenovo Docking Kit for IT $248.53 Operations and Maintenance Fund Collection System Operations General Office Equipment/Supplies Geoffrey R Niswander CURIE ENVIRONMENTAL SERV Curie pack for radioactive smoke detector disposal. $1,063.62 Operations and Maintenance Fund Household Hazardous Waste Hazardous Waste Disposal ER-000138700055 10-18-2024 $1,642.77 Geoffrey R Open Top 05DMs for Niswander ULINE "SHIP SUPPLIES flammable/pyrophoric material disposal $579.15 Operations and Maintenance Fund Household Hazardous Waste Other Operating Supplies Michael D Huneycutt OWEN EQUIPMENT COMPANY tank vent $281.26 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt WALNUT CREEK FORD oil, filters, wipers $152.73 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000139108209 09-30-2024 $1,709.96 Michael D Huneycutt FLEETPRIDE708 brakes $1,033.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt WALNUT CREEK HARDWARE PVC fittings $24.85 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Michael D Huneycutt AMZN MKTP US'094OG8R33 pump $217.49 Operations and Maintenance Fund Fleet Services Other Operating Supplies Christopher G Johnsen AMZN MKTP US'4R74A24F3 Milwaukee light stands for night work $600.86 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G AMZN MKTP US'3FOQA5313 replacement batteries for flagging $302.82 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen li htower's Christopher G Johnsen AMZN MKTP US'KM8UE69R3 Milwaukee batteries $136.55 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies ER-000139108104 10-10-2024 $1,714.79 Christopher G AMAZON MARK' _121K27Q3 USB-C adaptors and charge cables for $45.96 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Johnsen ads Christopher G Johnsen WECO INDUSTRIES LLC Various parts for truck 275 $522.76 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMAZON RETA' VV9151813 Replacement data port cover for truck 275 $12.64 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Christopher G Johnsen AMZN MKTP US*U164D17H3 Milwaukee battery charger $93.20 Operations and Maintenance Fund CCTV/Locating Other Operating Supplies Suzette L Crayton NATIONAL PEN CO. LLC_US Central San bags for giveaways to new $241.36 Operations and Maintenance Fund Office of the General Manager Miscellaneous Expense employees General Registration fee for General Manager Office of the General Manager Suzette L Crayton AWWA EVENTS Bailey to attend the AWWA Utility $675.00 Operations and Maintenance Fund General Conference Registration (out-of-state) Conference in February2025 in Dallas Registration fee for General Manager Office of the General Manager Suzette L Crayton WATEREUSE ASSOCIATION Bailey to attend the 2025 March $950.00 Operations and Maintenance Fund General Conference Registration (out-of-state) ER-000139618891 10-12-2024 $1,924.34 WateReuse Symposium in Florida Southwest flight for General Manager Bailey to attend the NACWA Fall Strategic Leadership session in Tucson Office of the General Manager Suzette L Crayton SOUTHWES 5262567342918 Arizona in November (had to change to $57.98 Operations and Maintenance Fund General Transportation (in -state) one way flight so Southwest provided a credit, Mr. Bailey had to workshops back to back Nathan B Hill GRAINGER Gen repairs and maint $1,052.83 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Su lies ER-000139155889 10-14-2024 $2,047.46LNa Nathan B Hill AMAZON MKTPL'Z64788AG3 Gen repairs and maint $23.90 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Su lies than B Hill GRAINGER Gen repairs and maim $45.99 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Su lies December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 53 of 226 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 6 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Nathan B Hill GRAINGER Gen repairs and maint $31.06 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill GRAINGER Gen repairs and maint $143.96 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill LOWES #02604• Gen repairs and maint $329.12 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill (PC) 1276 CED BAY AREA Gen repairs and maint $129.51 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies Nathan B Hill THE HOME DEPOT #1380 Gen repairs and maim $133.19 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill THE HOME DEPOT #1380 Gen repairs and maim $56.26 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Nathan B Hill GRAINGER Gen repairs and maint $101.64 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Deion Gonsalves W K HYDRAULICS INC. fittings $164.63 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves LOWES #02504• pole, mappro $46.78 Operations and Maintenance Fund Fleet Services Other Operating Supplies Delon Gonsalves FLEETPRIDE708 hardware kit $21.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves LEHMERS PARTS & SERVICE pump, pipe $447.32 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves PAPE MACHINERY 0117 gasket $13.22 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance ER-000139331546 10-18-2024 $2,114.73 Supplies Deion Gonsalves PAPE MACHINERY 0117 Filters, Thermostat $1,442.01 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Deion Gonsalves PAPE MACHINERY 0117 Credit memo -$451.95 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Delon Gonsalves FLEETPRIDE708 LED lamp, filter, wrench $90.83 Operations and Maintenance Fund Fleet Services Other Operating Supplies Deion Gonsalves FLEETPRIDE708 Brakleen $152.69 Operations and Maintenance Fund Fleet Services Other Operating Supplies Delon Gonsalves CALIFORNIA DIESEL AND POW carburetor $187.21 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS CONCORD BUICKGMC sensors $295.93 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK HARDWARE washers $5.18 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez PAYPAL'PDF MANUAL repair manual $60.00 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MERCEDES BENZ OF FAIRFIEL spo turning $353.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez DIESEL PARTS DIRECT filters/belt $85.99 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez DB ELECTRICAL solenoid $124.19 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MERCEDES BENZ OF FAIRFIEL bolts $39.61 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies ER-000139108139 10-18-2024 $2,169.86 James V Ramirez BOMAC'S LOCKSMITH keys $82.87 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MERCEDES BENZ OF FAIRFIEL ATF $134.78 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez MERCEDES BENZ OF FAIRFIEL cap/bolts $126.58 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez LEHMERS PARTS & SERVICE gasket $12.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez WALNUT CREEK FORD gear oil $109.25 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez GREENPARTSTORE COM filters $428.30 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies James V Ramirez BOMAGS LOCKSMITH cut keys $300.00 Sewer Construction Fund None Vehicles James V Ramirez WALNUT CREEK HARDWARE multi mix container $11.77 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Jacqueline Zwinge UC DAVIS - HANDSHAKE Additional attendee - UC Davis STEM $50.00 Operations and Maintenance Fund Planning & Developmental Services Conference Registration (in -state) ER-000138753917 10-15-2024 $2,185.35 Career Fair Division General Jacqueline Zwinge SOUTHWES 5262565550054 Cauble flight - Wastewater TAG Meeting 1 $395.96 Operations and Maintenance Fund Planning & Developmental Services Transportation (in -state) December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 54 of 226 0,CENTRAL SAN AiN:Y1F]lirN:Y19_li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 7 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Division General Jacqueline Zwinge A SWEET AFFAIR- CALIFORN Lunch for Optimization Division Meeting $289.39 Operations and Maintenance Fund Operations Optimization Division Food/Refreshments Jacqueline Zwinge UC DAVIS -HANDSHAKE UC Davis STEM Career Fair $500.00 Operations and Maintenance Fund Office of the Deputy General Manager of Engineering & Operations Conference Registration (in -state) Jacqueline Zwinge WATEREUSE ASSOCIATION LaBella WateReuse 2025 Registration $950.00 Operations and Maintenance Fund Resource Recovery Program General Conference Registration (out-of-state) Lisa Martin A SWEET AFFAIR BAKERY CAF OPT _BACWA_MABR Pilot Presentation & Tour A Sweet Affair Bake Lunch $685.75 Operations and Maintenance Fund Operations Optimization Division Food/Refreshments Lisa Martin SMART AND FINAL 447 OPT_MABR Workshop and Tour Smart & Final Lunch Supplies $77.84 Operations and Maintenance Fund Operations Optimization Division Food/Refreshments Lisa Martin HACH COMPANY EC_HACH_Bay One Lab $155.72 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies Supplies Receipt 376098389 Lisa Martin VWR INTERNATIONAL INC EC Bay One Lab Supplies_VWR_Order $95.98 Operations and Maintenance Fund Environmental Compliance Laboratory Supplies 8371578488 Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA Receipt_ Membership Renewal Wheable $239.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships ER-000139618610 10-17-2024 $2,286.11 Lisa Martin AMAZON.COM'Ow91721P3 EC_Amazon_File Folder Pockets $28.82 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies EC Staples Nametags_Used for both Lisa Martin STAPLES 00104430 the BACWA MABR pilot workshop and $9.82 Operations and Maintenance Fund Environmental Compliance Office Equipment/Supplies tour & IU Academy Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA Receipt_ECI License Renewal Folks $111.00 Operations and Maintenance Fund Environmental Compliance Certification & Licenses Lisa Martin CALIFORNIA WATER ENVIRON EC_CWEA Receipt —Licenses & Membership Renewal —Olympia $456.00 Operations and Maintenance Fund Environmental Compliance Employee Memberships Lisa Martin DON WOLF & ASSOCIATES INC REG_Don Wolf & Assoc. _Testo Senso Repair $426.18 Operations and Maintenance Fund Regulatory Compliance Other Operating Supplies WO#603592 - Bar screens doors above General Repairs & Maintenance Zachary Lee GRAINGER trough DJFI - replacing old locks with $203.01 Operations and Maintenance Fund Mechanical Shop Supplies new hatches Zachary Lee ASSOC of ASSET MGMT PROF CMM certification exam registration fee $307.97 Operations and Maintenance Fund Reliability Engineering Certification & Licenses WO#613685 - Washer compactor DJFI General Repairs & Maintenance Zachary Lee WIRE AND CABLE YOUR WAY, improvement - quick disconnect $125.94 Operations and Maintenance Fund Electrical Shop Supplies assembly arts elec cables ER-000139557855 10-16-2024 $2,643.97 Zachary Lee RELIABILITYWEB.COM Uptime Awards polo shirts - extra order per Neil Meyers re uest $35.00 Operations and Maintenance Fund Treatment Plant Maintenance Division General Miscellaneous Expense WO#613685 - Washer compactor DJFI General Repairs & Maintenance Zachary Lee MANGO improvement - quick disconnect $1,231.01 Operations and Maintenance Fund Electrical Shop Supplies assembly arts elec arts Zachary Lee RELIABILITYWEB.COM Uptime Awards polo shirts - Original $527.00 Operations and Maintenance Fund Treatment Plant Maintenance Miscellaneous Expense order Division General WO#613685 - Washer compactor DJFI General Repairs & Maintenance Zachary Lee ELECDIRECT COM LLC improvement - quick disconnect $214.04 Operations and Maintenance Fund Electrical Shop Supplies assembly arts other elec arts Troy Foulger LOWES #02604• door latch for lactation room wo#615737 $6.87 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Troy Foulger LOWES #02604` tools and equipment wo#613831 $125.621 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Troy Foulger SO'ROADSAFE TRAFFIC SYST barricade for signs wo#61791 $523.51 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment ER-000138755136 10-16-2024 $2,729.98 Troy Foulger HJB HOSES AND FITTINGS IN cam lock hose and fittings wo#614839 $578.32 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Troy Foulger WALL CONTROL STORAGE SYST wood shop tool room wo#613703 $1,177.41 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Troy Foulger LOWES #02604' Lowes tool and supply's wo#616031 $274.35 Operations and Maintenance Fund Buildings & Grounds Construction Materials & Supplies Troy Foulger CONCORD LOCKSMITH spare keys for equipment and vehicles $43.90 Operations and Maintenance Fund Buildings &Grounds Vehicle Repairs & Maintenance Small wo#613810 Tools & E ui ment Eric Goin GALCO INDUSTRIAL ELECTRO Standby Effluent Shorting Blocks $243.00 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance 60550 Supplies Eric Goin SP POWRPARTS HOB UPS (615514) $410.40 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000138754969 10-16-2024 $3,032.24 Eric Goin EXCESSUPS.COM Lab UPS Batteries (614843) $1,630.60 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Eric Goin GRAINGER Standby Effluent VT Wiring (600550) $133.07 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Su lies Eric Goin GRAINGER Standby Effluent VT Wiring 2 (600550) 1 $386.431 Operations and Maintenance Fund Electrical Shop I General Repairs & Maintenance December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 55 of 226 0,CENTRAL SAN Agl:YIF]lirN:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 8 of 14 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 Eric Goin AMAZON MKTPL'OD5KM2M93 Standby Effluent 2 SEL-710 Control $g4.52 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Wiring 600550 Supplies Eric Goin MOUSER ELECTRONICS INC Machine Shop Lathe (615915) $134.22 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Gregory C Palmer ORINDA HARDWARE Headlamp power strip XRDS $114.12 Operations and Maintenance Fund Pumping Stations General Repairs &Maintenance Su lies Gregory C Palmer GRAINGER Grease Gun XRDS $435.57 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Gregory C Palmer CISCO AIR SYSTEMS Aftercooler for Air compressor 208 @ $1,350.11 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance ER-000138699598 10-10-2024 $3,035.17 MOPS Supplies Gregory C Palmer PUMP PRODUCTS H2O Pump for TRK 321 $366.67 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Gregory C Palmer SP DUNMIERS.COM H2O Tank for TRK. 321 $754.90 Operations and Maintenance Fund Pumping Stations General Repairs & Maintenance Supplies Gregory C Palmer ORINDA HARDWARE Air line fittings for bubbler Wagner Ranch $13.80 Operations and Maintenance Fund Pumping Stations Miscellaneous Expense Michael A Cunningham MFG EDGE PUMPCATALOG.COM MABR Pilot Pump Replacement Parts $291.64 Sewer Construction Fund None Small Tools & Equipment Michael A vsl MABR- Nitrogen Continuous Sensor $554.24 Sewer Construction Fund None Small Tools &Equipment Cunningham Replacement Part Nitrate. ER-000138626588 10-14-2024 $3,091.34 Michael A vsl MABR- Nitrogen Continuous Sensor $604.24 Sewer Construction Fund None Small Tools & Equipment Cunningham Replacement Part Ammonia. Michael A Cunnin ham HACH COMPANY MABR Pilot- Test Kits $1,641.22 Sewer Construction Fund None Laboratory Supplies Heather L Fryman STATE WATER BOARD SWRCB Operator Certification Application - Jon Searc Grade V $150.00 Operations and Maintenance Fund Operations Certification & Licenses Heather L Fryman SPRINGHILL SUITES Gregory Arevalo - WEFTEC Conference $1,096.28 Operations and Maintenance Fund Operations Optimization Division Lodging (out-of-state) Hotel Heather L Fryman STATE WATER BOARD SWRCB OIT Certification Application - AnthonyMacArthur $125.00 Operations and Maintenance Fund Pump Stations Certification & Licenses Payment FEE - SWRCB OIT Heather L Fryman OPC STATE WB FEE Certification Application - Anthony $3.44 Operations and Maintenance Fund Pump Stations Certification & Licenses MacArthur ER-000138776385 10-10-2024 $3,210.21 Heather L Fryman SOUTHWES 5262564123517 Angel Prado OAK to RSW for IMC Conference $207.98 Operations and Maintenance Fund Mechanical Shop Transportation (out-of-state) Heather L Fryman SouTHWES 5262564125074 Angel Prad- MCO to OAK for IMC Conferenceence $217.98 Operations and Maintenance Fund Mechanical Shop Transportation (out-of-state) FEE for Payment - SWRCB Operator Heather L Fryman OPC STATE WB FEE Certification Application - Jon Searcy $4.13 Operations and Maintenance Fund Operations Certification & Licenses Grade V Heather L Fryman HYDRAULIC INSTITUTE, INC. Zach Lee - Mechanical Seals Webinar training series $333.00 Operations and Maintenance Fund Reliability Engineering Training (online / webinar) Danea Gemmell - WEFTEC Conference Planning & Developmental Services Heather L Fryman THE RITZ-CARLTON NEW 0 Hotel. Late check -in, was billed to $1,072.40 Operations and Maintenance Fund Division General Lodging (out-of-state) Fryman P-Card Dennis Y Chebotarev AMAZON.COM*Sz42M9Ro3 ScanSnap iX1600 $434.99 Sewer Construction Fund None Computer Equipment & Supplies Dennis Y Chebotarev FAXAGE eFax subscription $10.89 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) ER-000138626492 10-17-2024 $3,786.03 Dennis Y Chebotarev IN *GRAY QUARTER, INC. OPAL to LF interface annual $3,150.00 Operations and Maintenance Fund Information Technology Division Computer Repairs &Maintenance maintenance General Dennis Y Chebotarev AMAZON RETA' OA97A8983 Otterbox iPhone cases $190.15 Operations and Maintenance Fund Information Technology Division General Computer Equipment &Supplies Adib S Musawwir GRAINGER exhaust fans for HOB ups $2,118.62 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir GRAINGER Insulated socket set $577.45 Operations and Maintenance Fund Electrical Shop General Repairs &Maintenance Supplies ER-000139155401 10-14-2024 $4,217.23 Adib S Musawwir ZORO TOOLS INC Torque wrench $661.15 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir PLATT ELECTRIC 800 Replacement wire for 4-bay actuator $802.40 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies Adib S Musawwir AMAZON MKTPL'V89857VP3 Wire for HOB UPS batteries $57.61 Operations and Maintenance Fund Electrical Shop General Repairs & Maintenance Supplies ER-000138691804 10-22-2024 $4,800.18 Shenae D Howard AUDIO VISUAL MANAGEMEN Audio / visual fee for 10/16/24 $370.21 Operations and Maintenance Fund Human Resources General Workforce Training/Development supervisory academyServices December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 56 of 226 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi neln■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 9 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Shenae D Howard PANERA BREAD #600931 0 10/16/24 Supervisory Academy $402.84 Operations and Maintenance Fund Human Resources General Workforce Training/Development breakfast for 27 people Services Shenae D Howard CONCORD PLAZA HOTEL Concord Plaza room for 10/16/24 $310.67 Operations and Maintenance Fund Human Resources General Workforce Training/Development Supervisory Academy Services Shenae D Howard EZCATER'TOMATINA 10/16/24 Supervisory Academy lunch for $590.93 Operations and Maintenance Fund Human Resources General Workforce Training/Development 27 people Services Shenae D Howard CPS HR CONSULTING CPS HR Academy courses for Shenae $1,460.00 Operations and Maintenance Fund Human Resources General Workforce Training/Development Howard Services Shenae D Howard IN `CRAMER MARKETING 1095 envelopes $171.26 Operations and Maintenance Fund Human Resources General Other Operating Supplies Utility Worker Practical Exam lunch for 10 people which includes staff that Shenae D Howard NORTH PARK DELI conducted the practical exam, front $249.52 Operations and Maintenance Fund Human Resources General Recruitment Services desk/admin staff that assisted with checking in and driving candidates to testing location, and HR personne1. Shenae D Howard SAMS CLUB #6612 Wellness cake walk and run snacks $54.15 Operations and Maintenance Fund Human Resources General Employee Wellness Services Shenae D Howard SAFEWAY #2941 Wellness luncheon dessert for 40 people $2996 Operations and Maintenance Fund Human Resources General Employee Wellness Services for 10/2/24 Shenae D Howard TRADER JOE S #060 Wellness luncheon decorations / gifts $15.04 Operations and Maintenance Fund Human Resources General Employee Wellness Services Shenae D Howard EZCATER'QDOBA Wellness luncheon lunch for 40 people $829.04 Operations and Maintenance Fund Human Resources General Employee Wellness Services Shenae D Howard TRADER JOE S #060 Wellness luncheon gifts $300.00 Operations and Maintenance Fund Human Resources General Employee Wellness Services Shenae D Howard DOLLAR GENERAL #14724 Wellness luncheon decorations $16.56 Operations and Maintenance Fund Human Resources General Employee Wellness Services Joshua Powell MCMASTER-CARR w/o615724 $129.36 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell GOLDEN STATE LBR#09-CONC shop shelf $179.22 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell MOTION INDUSTRIES INC. gearbox W/o 68134 $2,996.93 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services ER-000139656388 10-09-2024 $4,944.00 Joshua Powell MCMASTER-CARR tooling $258.84 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell MOTION INDUSTRIES INC. w/o 68134 $16.05 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Joshua Powell MCMASTER-CARR shop tooling $1,363.60 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Davin C Stanovich So *ROADSAFE TRAFFIC SYST New Meeting/Exam/Event Signs WO# $987 75 Operations and Maintenance Fund Buildings & Grounds Signage 613709 Davin C Stanovich AMAZON MKTPL'9J27P1D73 Weed Tank Sprayer parts WO# 613356 $137.03 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment ER-000139107571 10-16-2024 $5,108.55 Davin C Stanovich OMEGA INDUSTRIAL SUPPLY, Shop cleaning/pesticides/Carpet Cleaner $3,681.02 Operations and Maintenance Fund Buildings &Grounds General Repairs & Maintenance supplies Supplies Davin C Stanovich BELKORP AG Tractor Air Filters WO# 613416 $264.98 Operations and Maintenance Fund Buildings & Grounds General Repairs & Maintenance Supplies Devin C Stanovich FIMCO SCHABEN AGSPRAY Weed Tank Sprayer parts WO# 613356 $37.77 Operations and Maintenance Fund Buildings & Grounds Small Tools & Equipment Andrew Heinrich SPRAYING SYSTEMS COMPANY QTY24 Foam Control Nozzle for MSB $3,882.38 Operations and Maintenance Fund None Supplies & Material Inventory stock ER-000139299525 10-17-2024 $5,402.12 Andrew Heinrich SP WILDERNESS ATHLET QTY:750 Hydrate & Recover packets for $1,086.42 Operations and Maintenance Fund None Supplies & Material Inventory MSB stock Andrew Heinrich AMZN MKTP US*4U2ZK7BY3 QTYA2 Filters 16x30x2 for MSB stock $433.32 Operations and Maintenance Fund None Supplies & Material Inventory Bennie A Huie FASTRAK CSC toll $165.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie FASTRAK CSC toll $165.00 Operations and Maintenance Fund Fleet Services Public Agency Fees Bennie A Huie AMAZON RETA' NQ9F66J73 grease gun and control valve $139.19 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie GRAINGER soap $178.42 Operations and Maintenance Fund Fleet Services Other Operating Supplies ER-000139299401 10-19-2024 $5,570.90 Bennie A Huie FISHERIES SUPPLY stick on letters and numbers $66.18 Operations and Maintenance Fund Fleet Services Other Operating Supplies Bennie A Huie MOBILE LIVING TRUCK TO back rack assembly $417.05 Sewer Construction Fund None Vehicles Bennie A Huie WEATHERTECH floorllners $289.91 Sewer Construction Fund None Vehicles Bennie A Huie SP ELITE TRUCK fuel transfer tank $1,948.84 Sewer Construction Fund None Vehicles Bennie A Huie LEHR safety lighting $773.91 Sewer Construction Fund None Vehicles December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 57 of 226 0,CENTRAL SAN Agl:YIF]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 10 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Bennie A Huie INDUSTRIAL HARDWARE DISTR handle and lathes $266.62 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie PETERSON TRUCKS filters $232.72 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie FELLING TRAILERS electrical harness $327.45 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie UEMSI/HTV INC footage counters $337.50 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Bennie A Huie WALNUT CREEK FORD oil, filter, wiper blades $263.11 Operations and Maintenance Fund Fleet Services Vehicle Repairs & Maintenance Supplies Brian D Walters MCMASTER-CARR 613859 - Shims $1,438.21 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters AMAZON MKTPL'XR7C56963 Bracket and Impact Gloves $201.98 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Brian D Walters KLIPSCH GROUP Safety Monitor Speakers $876.91 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies ER-000139557931 10-11-2024 $5,978.66 Brian D Walters MCMASTER-CARR 610908 - Plastic Measuring beakers $576.83 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Brian D Walters MOTION INDUSTRIES INC. 610908 Lubrication Supplies and $2,369.35 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Adaptors Supplies Brian D Walters MOTION INDUSTRIES INC. 610908 - Sample ports $364.66 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Brian D Walters AMZN MKTP US'1T0RA2LU3 613551 Outrigger Pads $150.72 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Justin A Covington TRENCH SHORING manhole shoring jacks $4,896.74 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington GENERAL PLUMBING SUPPLY- SDR 26 bends $127.51 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington ORINDA HARDWARE wire wheel $12.06 Operations and Maintenance Fund Construction Other Operating Supplies ER-000139331656 10-14-2024 $6,792.79 Justin A Covington REPCOR INC CIPP repair $655.50 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington CAROLINA TARPS INC AC tarps $227.01 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington REPCOR INC CIPP repair $852.15 Operations and Maintenance Fund Construction Other Operating Supplies Justin A Covington STAPLES 00104430 office supplies $21.82 Operations and Maintenance Fund Construction Other Operating Supplies Tight tolerance oil hardening tool steel General Repairs & Maintenance Billy D Bowers MCMASTER-CARR bar and double chamfer cutter WO $391.90 Operations and Maintenance Fund Machine Shop Services 606943 Billy D Bowers AMAZON MKTPL'Z62J87973 1.5" Angle Brush -PAINTER SUPPLIES $82.60 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers GRAPHIC PRODUCTS INC Label material and print ribbon WO $546.56 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 616382 Services Billy D Bowers AMAZON MKTPL"K88AR7CO3 Couch for Machine Shop Break Room $543.74 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers AMZN MKTP USw69GY3AN3 Wood dining table for Machine Shop $954.56 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Break Room Services ER-000139618788 10-17-2024 $6,880.30 Billy D Bowers AMAZON MARK* 709225K03 5/8" diameter 2 flute aluminum cutting $370.62 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance end mills WO 606943 Services Billy D Bowers MCMASTER-CARR 18"x18"x2" aluminum plates, and various $2 571.00 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance fasteners WO 606943 Services Grade 8 zinc plated 3/4-10 x 2 1/2" bolts, General Repairs & Maintenance Billy D Bowers MCMASTER-CARR 3/4-10 hex nuts, 3/4" flat washers SHOP $464.95 Operations and Maintenance Fund Machine Shop Services INVENTORY Billy D Bowers MCMASTER-CARR High Speed steel T-slot cutter WO $174.61 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance 606943 Services Billy D Bowers MCMASTER-CARR Stackable plastic totes -SHOP TOOLING $652.30 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Billy D Bowers MCMASTER-CARR Band Saw bladesSHOP TOOLING $127.46 Operations and Maintenance Fund Machine Shop General Repairs & Maintenance Services Robert L Linne IRS AMERICAS, INC. Standby Effluent Pump Panel Parts Power Relays) $337.69 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne CABLE & WIRELESS TECHN Standby Effluent Pump Panel Parts Fiber Cable $1,096.18 Sewer Construction Fund None Construction Materials & Supplies ER-000139190251 10-11-2024 $7,895.76 Standby Effluent Pump Panel Robert L Linne PAYPAL *MousERELECT Receptacles 3 $111.13 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne MCMASTER-CARR Standby Effluent Pump Panel Parts Fiber Mounting Connectors $262.85 Sewer Construction Fund None Construction Materials & Supplies December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 58 of 226 0,CENTRAL SAN AiN:Y1F]lirN:Y19-li<tiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 11 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Robert L Linne DKC*DIGI KEY CORP Standby Effluent Pump Panel Power Supplies 3 $1,759.21 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne PAYPAL *ONLOGIC Standby Effluent Pump Panel Parts (PC VESA Mount $37.49 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne HOPE INDUSTRIAL SYSTEMS Standby Effluent Pump Panel Parts $1,593.04 Sewer Construction Fund None Construction Materials & Supplies Touchscreen Robert L Linne ALAMEDA ELECTRICAL DISTR Standby Effluent Pump Panel Parts $458.37 Sewer Construction Fund None Construction Materials & Supplies Back Panel, Duct, etc. Robert L Linne PAYPAL *AUTOMATIOND Standby Effluent Pump Panel Parts Label Stock $93.80 Sewer Construction Fund None Construction Materials & Supplies Robert L Linne INDUCTIVE AUTOMATION Standby Effluent Pump Panel Parts (HMI Operation Environment $2,146.00 Sewer Construction Fund None Construction Materials & Supplies Timothy R Hiteshew AMAZON RETA* 3U2VX49K3 (2) POE Injectors, (2) POE Switches - IT $149.32 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies SupplyGeneral Timothy R Hiteshew OTHERWORLDCO*MACSALES 32 TB Four Drive External RAID Array - $2,085.24 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies J. Zumbo General Timothy R Hiteshew AMAZON MKTPL*Po5818253 (5) Logitech Webcams, (1) USB C AC $396.85 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies Adapter - IT SupplyGeneral Timothy R Hiteshew AMAZON MKTPL*5J70Nl8E3 Optiplex Power Supply, HDMI Cable, $90.91 Operations and Maintenance Fund Information Technology Division Computer Equipment & Supplies HDMI Adapter - Conference Room General Timothy R Hiteshew AMAZON MKTPL*P63LY5803 3 FT USB Cable $16.28 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies TimothyR Hiteshew AMAZON RETA* KF48P92Y3 6 Lo itech Headsets - IT Supply () g ppy $143.58 Operations and Maintenance Fund p Information Technology Division General Computer Equipment & Su lies ppp Timothy R Hiteshew LENOVO UNITED STATES Lenovo CA Recycling Fee $4.00 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies TimothyR Hiteshew LENOVO UNITED STATES Lenovo Yoga X1 Laptop S. Kin g p p g $1,055.61 Operations and Maintenance Fund p Information Technology Division General Computer Equipment & Su lies ppp ER-000138691858 10-22-2024 $8,859.64 Information Technology Division Timothy R Hiteshew DMI' DELL K-12/GOVT Dell Latitude 7455 Laptop - S. Diethelm $1,813.87 Operations and Maintenance Fund General Computer Equipment & Supplies Timothy R Hiteshew DMI' DELL K-12/GOUT (6) Dell 24" Monitors $951.24 Operations and Maintenance Fund Information Technology Division General Computer Equipment & Supplies Timothy R Hiteshew FS'TECHSMITH Camtasia Annual License - GIS $272.45 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew FS'TECHSMITH Snag IT Annual License - GIS $51.30 Operations and Maintenance Fund Information Technology Division General Computer Software License Timothy R Hiteshew CDW GOVT #AB12B2X Singlewire InformaCast Training $1,500.00 Operations and Maintenance Fund Information Technology Division General Training (online / webinar) Timothy R Hiteshew NGROK INC. NGROK Secure Tunnel $30.00 Operations and Maintenance Fund Information Technology Division Cloud Software as a Service (SaaS) General Timothy R Hiteshew HNS*HUGHESNET.COM Hughes Satellite Internet - EOC $79.99 Operations and Maintenance Fund Information Technology Division General Telecommunication Equipment Timothy R Hiteshew IONOS INC. Centralsan.com domain renewal $219.00 Operations and Maintenance Fund Information Technology Division General Cloud Software as a Service (SaaS) Bernard L Martinez MCMASTER-CARR Pipe fitting $61.29 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez PITTSBURG WINNELSON CO Stainless flanges CFG feed pump $161.08 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez PITTSBURG WINNELSON CO Repair clamps grit system $1,051.31 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez PITTSBURG WINNELSON CO drain piping and couplings $497.94 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez PRIMEGOLFPARTS.COM Replacement cords for cart chargers $113.26 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies ER-000138776837 10-17-2024 $9,537.32 Bernard L Martinez PITTSBURG WINNELSON CO glass lined pip and flanges Grit system $1,533.90 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Services Bernard L Martinez SAFERITE SOLUTIONS Gas monitor testing station 615923 $4,730.63 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Bernard L Martinez GRAINGER Solenoid valve 610850 $544.34 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Bernard L Martinez GRAINGER solenoid valve 613734 $544.34 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Supplies Bernard L Martinez S&S SUPPLIES AND SOLUTION Bottled water $146.68 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense Bernard L Martinez KLIPSCH GROUP Speaker $108.66 Operations and Maintenance Fund Mechanical Shop Miscellaneous Expense December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 59 of 226 0,CENTRAL SAN AiN:Y1F]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-1}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 12 of 14 Expense Report Number Expense Date Expense Report Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Amount Bernard L Martinez LOWES #02604* refrigerator water filter $43.89 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies Jonathan R Macagba EWALD ASSOCIATES INC Cogan water filters WO 604739 $249.52 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES INC. Sheaves WO 613610 $236.36 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES INC. Bushings, Belts WO 613610 $89.66 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba PITTSBURG WINNELSON CO 8in gate valve WO 610898 $2,539.45 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES INC. Sheaves WO 615861 $549.76 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba SP ANCHORCO.COM Anchors WO 615580 $350.19 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance Supplies ER-000139331624 10-21-2024 $10,356.17 General Repairs & Maintenance Jonathan R Macagba PITTSBURG WINNELSON CO Dresser coupling WO 603067 $4,383.57 Operations and Maintenance Fund Mechanical Shop Supplies Jonathan R Macagba MOTION INDUSTRIES INC. WO 576002 Bushings $63.15 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba MOTION INDUSTRIES INC. WO 615580 Sprockets $280.98 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba DC FROST ASSOCIATES INC Fuse holder WO 546945 $1,226.36 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Jonathan R Macagba LOWES #02604* WO 615580 Cogen Anchor Adhesive $185.43 Operations and Maintenance Fund Reliability Engineering General Repairs & Maintenance and gun Supplies Jonathan R Macagba MOTION INDUSTRIES INC. WO 615861 1-18 bushing $201.74 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith SOI*SNAPON TOOLS CO Replacement bearing puller parts for wo $121.82 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 613766. Supplies Anthony W Smith SOI*SNAPON TOOLS CO Replacement bearing puller parts for wo $1,561.42 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 613766. Supplies Anthony W Smith MCMASTER-CARR High strength threaded rod and nuts for $187.80 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance wo 613766. Supplies Anthony W Smith MCMASTER-CARR Tap and Die for wo 613766. $197.56 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith SOI*SNAPON TOOLS CO Replacement bearing puller parts for wo $29.88 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 613766. Supplies Anthony W Smith SOI*SNAPON TOOLS CO Replacement bearing puller parts for wo $55.42 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 613766. Supplies Anthony W Smith SOI*SNAPON TOOLS CO Bearing puller parts for wo 613766. $158.04 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith SP FIREBALL TOOL Layout fabrication tools for wo 615718. $794.69 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith GRAINGER Saw blades for wo 594017. $162.39 Operations and Maintenance Fund Mechanical Shop General Repairs &Maintenance Su lies ER-000139557734 10-21-2024 $10,731.97 Anthony W Smith MCMASTER-CARR Stainless tube fittings for wo 611908. $438.90 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith SOI*SNAPON TOOLS CO Replacement bearing puller parts for wo $325.96 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 613766. Supplies Anthony W Smith GRAINGER Lip seal for wo 612043. $40.66 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Anthony W Smith TOOLS & HYDRAULIC INC Repair kit for shop hydraulic hand pump. $81.59 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Anthony W Smith MCMASTER-CARR Power outlet for the shop hot work area. $227.11 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Anthony W Smith MCMASTER-CARR Electrical extension cord for shop welder. $458.37 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Anthony W Smith GRAINGER Electrical cords and surge protector power strip for mech shop and carts. $956.46 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Shop apparel for interns. NOTE; The receipt and the charges are not adding Anthony W Smith CARHARTT COMPANY GEAR up for this order. I have contacted $158.75 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Carhartt and I am working on the correction. Anthony W Smith IGRAINGER Electrode holder for shop welders. $68.17 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Anthony W Smith SP DICAUSA Outrigger pads for mobile crane, wo $4,306.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 616176. Su lies December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 60 of 226 0,CENTRAL SAN Agl:YIF]lirN:Y19-litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk�l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 13 of 14 Expense Expense Expense Report Card Holder Merchant Expense Item Description Expense Fund Name Org Unit Name Expense Type Report Number Date Amount Item Amount Anthony W Smith MCMASTER-CARR DRill bits and utility knives for shop. $278.10 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Shop apparel for Interns. NOTE; The receipt and the charges are not adding Anthony W Smith CARHARTT COMPANY GEAR up for this order. I have contacted $122.88 Operations and Maintenance Fund Mechanical Shop Other Operating Supplies Carhartt and I am working on the correction. David A Wellner PITTSBURG WINNELSON CO 3- 10' pieces of glass lined pipe and $3,100.83 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance fittings for scum line #3 wo# 610408 Supplies David A Wellner HUNT AND SONS, INC 55 Gallon drum of Chev. Clarity ISO 150 for lubrication Program $2 780.59 Operations and Maintenance Fund Machine Shop Other Operating Supplies David A Wellner HUNT AND SONS, INC 55 Gallon drum of Chevron Clarity ISO 150 for lubrication program $2,855.59 Operations and Maintenance Fund Machine Shop Other Operating Supplies ER-000138699832 10-17-2024 $15,610.41 55 Gallon drum of Meropa 150 and 5 David A Wellner HUNT AND SONS, INC gallon Bucket of Chev. Clarity AW 150 $1,866.53 Operations and Maintenance Fund Machine Shop Other Operating Supplies for lubrication program David A Wellner HARRINGTON-RICHMOND 006 Pump and parts replacement wo# $4,617.87 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance 610631 Su lies David A Wellner HARRINGTON-RICHMOND 006 Shipping Of pump and parts wo# 610631 $389.00 Operations and Maintenance Fund Mechanical Shop General Repairs & Maintenance Supplies Steve M Borrelli AIRGAS - WEST CALIBRATION GAS $1,148.13 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AUTOMATION AT, INC turbine 1 project $68.45 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli HACH COMPANY ph meter lock ring wo # 613772 $259.97 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER flagging tape $5.48 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli VALIN CORPORATION POLY TUBING $319.85 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER replacement MSA oxygen sensors $1,333.33 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMZN MKTP US`5P8DOOM43 tool inventory airtag battery $13.77 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli RACO/KILLARKIVANT ECOM CORD GRIPS STOCK $364.31 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli AMAZON MKTPL`ZA15H3YT3 air gap tank wireless level battery $102.20 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli SICK AG wo # 615581 swival ring part $460.48 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli CAL CHECK LLC opacity audit filters $995.00 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER 1/2 copper tubing $74.26 Operations and Maintenance Fund Instrument Shop Other Operating Supplies Steve M Borrelli GRAINGER strut post for turbine 1 project $193.74 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SAFERITE SOLUTIONS portable MSA gas monitor $4,771.95 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies ER-000138692219 10-21-2024 $19,305.76 Steve M Borrelli GRAINGER air regulator $482.14 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli SWAGELOK NORTHERN CALIFO standby 1 project wo # 580821 $55.43 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli MSASAFETYSALESLLC MSA fixed gas SCB system replacement $4,085.55 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli AUTOMATIONDIRECT.COM turbine 1 rtd improvement $691.65 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli GRAINGER turbine 2 air filter upgrade $56.05 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Supplies Steve M Borrelli GRAINGER brass replacement nipples $100.95 Operations and Maintenance Fund Instrument Shop General Repairs &Maintenance Su lies Steve M Borrelli AMZN MKTP US*JW7ZB2N53 air gap tank float assembly $768.06 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AUTOMATIONDIRECT.COM standby project wo # 580821 $261.00 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli GRAINGER turbine RTD jbox (2) 2 water solenoid wo $1,187.58 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance # 615683 Supplies Steve M Borrelli AMAZON MKTPL*02lR92KB3 standby project we # 580821 $47.76 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli GRAINGER aeration 1 turbine air filter $255.13 Operations and Maintenance Fund Instrument Shop General Repairs & Maintenance Supplies Steve M Borrelli AIRGAS LLC - WEST W162 CALIBRATION GAS BOTTLE 20.9 % $1,203.54 Operations and Maintenance Fund Instrument Shop Other Operating Supplies December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 61 of 226 0,CENTRAL SAN Agl:YIF]li[N:Y19_litiif F7]:Iil.�:YYIi NRJhI■ N, IYY! Ptk:l,MAk11hlj,fA9MA91%1-4}pj From Date : 09/24/2024 To Date : 10/23/2024 CCCSD P-Card Expense Report - Detail Page 14 of 14 Expense Report Number Expense Date Expense Report Amount Card Holder Merchant Expense Item Description Expense Item Amount Fund Name Org Unit Name Expense Type Total Expen Re ort Amount $200,427.81 $200,427.81 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 62 of 226 P-Card Reconciliation US Bank Statement End Date: 10/23/24 Expense Report Timeframe (from/to): 09/24/24 10/23/24 Expense Report Run Date: 12/03/24 US Bank Amount Paid on 11/14/2024 Accidental Personal Charges (owed to District None Fraudulent Charges (being contested) None Reimbursement/Credit of Fraudulent Charge or other None Current Holds/(Releases of Prior Holds) None US Bank Amount (Statement) $ 200,427.81 Unadjusted P-Card Expense Report Unsubmitted expense reports (as of P-card report run date) $ - None Unapproved expense reports (as of p-card report run date) $ None Consolidated expense reports: $ None Other (Reports submitted not included on Oracle Report) $ - None $ 200,427.81 Adjusted P-Card Expense Report Attachment 3 Difference $ 200,427.81 $ $ 200,427.81 $ December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 63 of 226