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HomeMy WebLinkAbout04.a. Expenditures dated May 1, 2014Anat 6 Jl Central Contra Costa Sanitary District Protecting public health and the environment 50191mhoff Place, Martinez, CA 94553 -4392 Expenditures for Approval Date Prepared: 4/17/2014 Self- Insurance Fund 3405: Regular Checks: Dated from No. From Running Expense Fund 3406: Regular Checks: Dated from No. From May 1, 2014 Board Meeting Date 4/10/2014 to 4/10/2014 103179 to 103180 4/3/2014 to 4/10/2014 199666 to 199740 199741 to 199828 Sewer Construction Fund 3407: Regular Checks: Dated from 4/3/2014 to 4/10/2014 No. From 35982 to 35994 35995 to 36001 Payroll Fund 3408: NIA for this report. Submitted for approval: QWELir T y6��r„Yit� 4 �7 / /[� T. Vassallo / Date / Approved by Finance Commi ee: ® Recycled Paper PREPARED04 /10/1014, 8:40:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK Nom.. dR PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 03 Wells Fargo ------------------------------------------------------------------------------------------------------------------------------------ Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO ------------------------------------------------------------------------------------------------------------------------------------ NAME AMOUNT 103179 99150 BOB BURKE 04/10/2014 V 17,399.00 PROP DAMAGE 17,399.00 CHECK TOTAL 103180 99150 JOSE FLORES 04/10/2014 32.53 REIMB OVERFLOW EXPENSE 32.53 CHECK TOTAL BANK /CHECK TOTAL 17,431.53 PREPARED04 /03/2014, 8:25:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMI PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank -- ---- --- --- ------ ----- --- - - - - -- - - - ---- --------------- - - -- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199666 832 ACCOUNTEMPS INC 04/03/2014 1,360.00 1,360.00 199667 9109 AIR SYSTEMS INC. 04/03/2014 615.74 04/03/2014 1,044.00 04/03/2014 1,860.45 04/03/2014 290.00 04/03/2014 232.00 04/03/2014 993.69 5,035.88 199668 464 ALFA -LAVAL INC. 04/03/2014 4.29 04/03/2014 255.68 04/03/2014 14.64 04/03/2014 82.23 356.84 199669 5451 ALLIED REFRIGERATION INC. 04/03/2014 32.96 32.96 199670 8466 AQUATOX, INC. 04/03/2014 290.00 290.00 199671 37 ARROWHEAD 04/03/2014 66.05 66.05 199672 5818 ASSOCIATED RIGHT -OF -WAY S 04/03/2014 4,671.00 4,871.00 199673 7057 BNSF RAILWAY COMPANY 04/03/2014 1,000.00 1,000.00 199674 10771 BROOK FURNITURE RENTAL 04/03/2014 70.40 04/03/2014 365.86 436.26 199675 6050 BROOKS, WILSON 04/03/2014 50.00 50.00 199676 974 CALL 24 COMMUNICATIONS, I 04/03/2014 130.00 130.00 199677 5567 CALTEST ANALYTICAL LABORA 04/03/2014 66.50 66.50 199678 5107 CCX COURIERS 04/03/2014 168.00 168.00 199679 9632 CHEMSTATION OF NORTHERN C 04/03/2014 4,589.56 4,589.56 VER PAGE 1 ACCOUNTING PERIOD 2014/10 REPORT NUMBER 89 --------------------------------------------- DESCRIPTION TEMP SVC THRU 3/21 CHECK TOTAL AIR SYSTEM REPAIRS /POD AIR SYSTEMS REPAIRS /POD COMPRESSOR REPAIRS /POD BOILER REPAIRS /POD HEAT PUMP REPAIRS /HOB AIR SYSTEM REPAIRS /HOB CHECK TOTAL INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL LAB SUP /PIMEPHALES CHECK TOTAL OPER SUP CHECK TOTAL PROF SVCS 2/1 -28 CHECK TOTAL TEMP OCCUPANCY PERMIT CHECK TOTAL FURNITURE RENTAL /SRC CNTL FURNITURE RENTAL /SRC CNTL CHECK TOTAL P/R DIRECT DEP RETURN CHECK TOTAL ANSWERING SVC /APR CHECK TOTAL LAB ANALYSIS CHECK TOTAL COURIER SVC CHECK TOTAL CHEM /ODOR CONTROL CHECK TOTAL PREPARED04 /03/2014, 8:25:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 89 BANK 01 Wells Fargo Bank -------------- CHECK ----------------- VENDOR -- ---- - - - - -- — -- ---- VENDOR ---- --- - - - - -- — ---------- DATE ------ — -- — VOUCHER --- -- --- --------- - - - - -- — ----------- - - -- -- — DESCRIPTION NO NO NAME AMOUNT 199680 7360 CHILD ENVIRONMENTAL 04/03/2014 923.69 WET ASH TRANSPORT 3/20 04/03/2014 803.24 WET ASH TRANSPORT 3/18 04/03/2014 868.25 WET ASH TRANSPORT 3/17 2,595.18 CHECK TOTAL 199681 120 COLE SUPPLY COMPANY INC 04/03/2014 5.71 INV /MISC SUP 04/03/2014 167.51 INV /MISC SUP 04/03/2014 854.27 INV /MISC SUP 04/03/2014 12.24 INV /MISC SUP 04/03/2014 102.73 INV /MISC SUP 04/03/2014 241.80 INV /MISC SUP 1,404.26 CHECK TOTAL 199682 2872 CONTRA COSTA CO- PUBLIC WO 04/03/2014 1,352.34 ENCROACHMENT PERMIT 1,352.34 CHECK TOTAL 199683 4896 CPS HR CONSULTING 04/03/2014 1,265.00 HR TEST /CHEMIST I /II 1,265.00 CHECK TOTAL 199684 3215 DELL MARKETING L.P. 04/03/2014 3,780.40 MONITOR REPLACEMENTS 3,780.40 CHECK TOTAL 199685 8861 DIABLO TROPHIES AND AWARD 04/03/2014 23.87 BADGES 23.87 CHECK TOTAL 199686 7873 EQUIPCO SALES & SERVICE 04/03/2014 495.00 ENVIRO METER RENT 3/10 -14 495.00 CHECK TOTAL 199687 10797 ESA BIOLOGICAL RESOURCES 04/03/2014 133.90 PROF SVCS 2/1 -28 133.90 CHECK TOTAL 199688 8774 EVOQUA WATER TECHNOLOGIES 04/03/2014 216.00 DI TANK RENTAL /MAR 04/03/2014 625.00 DI TANK SVC 841.00 CHECK TOTAL 199689 7251 FASTENAL COMPANY 04/03/2014 327.41 MISC SUP 327.41 CHECK TOTAL 199690 10447 G &K SERVICES, INC. 04/03/2014 118.76 UNIFORMS /FEB 04/03/2014 328.80 UNIFORMS /FEB 04/03/2014 1,320.56 UNIFORMS /FEB 04/03/2014 2,850.99 UNIFORMS /FEB 04/03/2014 406.84 UNIFORMS /FEB 04/03/2014 417.58 UNIFORMS /FEB 5,443.53 CHECK TOTAL 199691 9014 GE BETZ /GE WATER & PROCES 04/03/2014 1,488.66 OPER SUP /DRUM 1,488.66 CHECK TOTAL 199692 5494 GILMOUR & COMPANY 04/03/2014 1,095.29 LIME SLURRY 2/19 PREPARED04 /03/2014, 8:25:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 89 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199692 5494 GILMOUR & COMPANY 04/03/201.4 1,120.47 LIME SLURRY 2/21 04/03/2014 1,936.66 LIME SLURRY 2/22 04/03/2014 3,145.36 LIME SLURRY 2/24 7,297.78 CHECK TOTAL 199693 1628 GRAINGER 04/03/2014 1,655.79 RPLC BATTERY PACKS 1,655.79 CHECK TOTAL 199694 5379 GRAINGER 04/03 /2014 37.07 INV /MISC SUP 04/03/2014 183.39 INV /MISC SUP 04/03/2014 18.45 INV /MISC SUP 04/03/2014 19.27 INV /MISC SUP 04/03/2014 9.06 INV /MISC SUP 04/03/2014 33.98 INV /MISC SUP 04/03/2014 411.18 INV /MISC SUP 04/03/2014 148.27 INV /MISC SUP 04/03/2014 58.16 INV /MISC SUP 04/03/2014 12.98 INV /MISC SUP 931.81 CHECK TOTAL 199695 10924 GREENWALD, BRET 04/03/2014 162.20 REIMB TRAINING TRAVEL EXP 162.20 CHECK TOTAL 199696 8789 GUARDSMARK, LLC 04/03/2014 4,221.19 SECURITY 3/9 -15 4,221.19 CHECK TOTAL 199697 9507 HAGEMEYER NORTH AMERICA, 04/03/2014 77.50 HYDROTESTING /FIRE EXT. 04/03/2014 77.50 HYDROTESTING /FIRE EXT 04/03/2014 78.50 HYDROTESTING /FIRE EXT 233.50 CHECK TOTAL 199698 3747 HANSON BRIDGETT LLP 04/03/2014 7,136.70 LEGAL SERVICES THRU 2/28 7,136.70 CHECK TOTAL 199699 10967 HEATH, DAVID 04/03/2014 401.58 REIMB TRAVEL EXP 401.58 CHECK TOTAL 199700 10013 HOOVER'S COMMERCIAL SERVI 04/03/2014 1,350.00 DESIGN SVCS /SRC CNTL 04/03/2014 1,650.00 DESIGN SERVICES 3,000.00 CHECK TOTAL 199701 10485 INDEPENDENT STATIONERS 04/03/2014 232.29 OFFICE SUP 04/03/2014 4,920.04 OFFICE SUP /PAPER 04/03/2014 167.60 OFFICE SUP 04/03/2014 68.29 OFFICE SUP 04/03/2014 21.39 OFFICE SUP 04/03/2014 189.12 OFFICE SUP 04/03/2014 617.93 OFFICE SUP 04/03/2014 260.66 OFFICE SUP 04/03/2014 14.29 OFFICE SUP PREPARED04 /03/2014, 8:25:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 89 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER --------------------------------------------- DESCRIPTION NO NO NAME AMOUNT 199701 10485 INDEPENDENT STATIONERS 6,491.61 CHECK TOTAL 199702 10585 J.L. WINGERT 04/03/2014 1,208.91 INV /MISC SUP 1,208.91 CHECK TOTAL 199703 8616 JOHN FORD AND ASSOCIATES 04/03/2014 500.00 CUSTOMER SKILLS TRNG 04/03/2014 500.00 CUSTOMER SKILLS TRNG 04/03/2014 500.00 CUSTOMER SKILLS TRNG 04/03/2014 500.00 CUSTOMER SKILLS TRNG 2,000.00 CHECK TOTAL 199704 9177 KANO LABORATORIES 04/03/2014 354.53 INV /MISC SUP 354.53 CHECK TOTAL 199705 2777 KELLER CANYON LANDFILL 04/03/2014 3,834.49 WASTE REMOVAL 2/3 -14 04/03/2014 3,656.46 WASTE REMOVAL 2/17 -28 04/03/2014 736.70 WASTE REMOVAL 2/3 -14 04/03/2014 1,358.47 WASTE REMOVAL 2/17 -28 9,586.12 CHECK TOTAL 199706 5513 LENSCRAFTERS LUXOTTICA RE 04/03/2014 217.00 EYEWEAR /S. JONES 04/03/2014 217.00 EYEWEAR /D. WILLIAMS 434.00 CHECK TOTAL 199707 5653 MACY -S 04/03/2014 498.29 REFUND OVERPAYMENT 498.29 CHECK TOTAL 199708 8720 MAGID GLOVE & SAFETY MFG 04/03/2014 90.27 INV /MISC SUP 04/03/2014 247.81 INV /MISC SUP 04/03/2014 1,612.49 INV /MISC SUP 1,950.57 CHECK TOTAL 199709 7898 MARTINEZ CONSTRUCTION - S 04/03/2014 3,500.00 EMERGENCY RPR /WALNUT CRK 04/03/2014 3,800.00 SWR .LATERAL RPRS /LAFAYETT 7,300.00 CHECK TOTAL 199710 330 MCMASTER -CARR SUPPLY CO. 04/03/2014 54.81 INV /MISC SUP 54.81 CHECK TOTAL 199711 10802 MDT SOFTWARE 04/03/2014 1,671.00 MDT SW AUTOSAVE RENEWAL 1,671.00 CHECK TOTAL 199712 60 MOTION INDUSTRIES INC 04/03/2014 21.26 MISC SUP 04/03/2014 151.35 INV /MISC SUP 04/03/2014 49.64 INV /MISC SUP 04/03/2014 407.92 INV /MISC SUP 04/03/2014 613.73 INV /MISC SUP 1,243.90 CHECK TOTAL 199713 6872 MUIR /DIABLO OCCUPATIONAL 04/03/2014 70.00 MED /EXAM & LAB PREPARED04/03/2014, 8:25:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 89 BANK 01 Wells Fargo Bank - ------------------------------------- CHECK VENDOR -------------- VENDOR -------------------------------------- DATE VOUCHER - ----------------- - ----------------------- DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 199713 6872 MUIR/DIABLO OCCUPATIONAL 04/03/2014 85.00 MED/EXAM & LAB 04/03/2014 85.00 MED/EXAM & LAB 04/03/2014 1,625.00 MED/EXAM & LAB 04/03/2014 255.00 MED/EXAM & LAB 2,120.00 CHECK TOTAL 199714 10487 NEW IMAGE LANDSCAPE COMPA 04/03/2014 200.00 IRRIGATION REPAIR/CSO 200.00 CHECK TOTAL 199715 6457 NORTH PARK DELI / POT BEL 04/03/2014 124.91 CASA GROUP MEETING 3/24 124.91 CHECK TOTAL 199716 9412 ONE SOURCE ENGINEERING, 1 04/03/2014 2,081.38 TUNE BOILER 2 2,081.38 CHECK TOTAL 199717 1513 OSBORN SPRAY SERVICE, INC 04/03/2014 375.00 TREE SPRAYING 375.00 CHECK TOTAL 199718 392 PACIFIC MECHANICAL SUPPLY 04/03/2014 35.73 INV/MISC SUP 04/03/2014 22.09 INVIMISC SUP 04/03/2014 519.08 INV/MISC SUP 576.90 CHECK TOTAL 199719 3961 PRAXAIR DISTRIBUTION, INC 04/03/2014 4,745.36 OPER SUP/GASES 4,745.36 CHECK TOTAL 199720 1272 RED WING SHOE STORE 04/03/2014 200.00 SHOES/DELUCA, N 04/03/2014 166.75 SHOES/JONES, S 04/03/2014 200.00 SHOES/BENAVIDEZ, A 566.75 CHECK TOTAL 199721 9775 REDWOOD COAST PETROLEUM 04/03/2014 3,640.59 OPER SUP/GAS 04/03/2014 10,498.43 OPER SUP/DIESEL 04/03/2014 1,507.85 OPER SUP/DIESEL 15,646.87 CHECK TOTAL 199722 7604 REGIONAL MONITORING PROGR 04/03/2014 87,826.00 ANNUAL RMP FEE 87,826.00 CHECK TOTAL 199723 10315 RESPONSIVE COMMUNICATION 04/03/2014 352.32 TWO-WAY RADIO REPAIRS 352.32 CHECK TOTAL 199724 9968 ROBERT HALF TECHNOLOGY 04/03/2014 1,480.00 TEMP SVCS THRU 3/21 1,480.00 CHECK TOTAL 199725 444 S & S TOOLS AND SUPPLY, 1 04/03/2014 440.93 INVIMISC SUP 04/03/2014 176.86 INVIMISC SUP 04/03/2014 275.87 INVIMISC SUP 893.66 CHECK TOTAL PREPARED04/03/2014, 8:25:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 89 BANK 01 - ------------------------------------------ Wells Fargo Bank --------- CHECK VENDOR - ------------- VENDOR - -- ------------------ DATE - ---- - --------------------------------------- VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 199726 4448 SANDERSON SAFETY SUPPLY C 04/03/2014 140.61 INV/MISC SUP 140.61 CHECK TOTAL 199727 8759 SEITZ, PAUL 04/03/2014 166.66 REIMS MARCH MILEAGE 166.66 CHECK TOTAL 199728 99200 SPICE KIT 04/03/2014 254.98 REFUND OVERPAY SSC FEES 254.98 CHECK TOTAL 199729 9826 STANDARD PLUMBING SUPPLY, 04/03/2014 239.36 INV/MISC SUP 239.36 CHECK TOTAL 199730 9752 TOTAL FILTRATION SERVICES 04/03/2014 270.78 INV/MISC SUP 270.78 CHECK TOTAL 199731 9635 TRIMBLE NAVIGATION LTD/@R 04/03/2014 332.40 VEH TRACKING SVC/MAR 332.40 CHECK TOTAL 199732 3904 TRUCKER HUSS 04/03/2014 6,270.00 LEGAL SVCS 6,270.00 CHECK TOTAL 199733 10682 UNIVAR USA INC. 04/03/2014 2,221.33 CHEM/SODIUM HYPOCHLORITE 2,221.33 CHECK TOTAL 199734 1337 UPS 04/03/2014 30.60 INTERNET SHIP/SVC CHRG 04/03/2014 16.37 INTERNET SHIP 04/03/2014 53.85 INTERNET SHIP 04/03/2014 25.81 INTERNET SHIP 04/03/2014 11.30 SERVICE CHARGE 137.93 CHECK TOTAL 199735 9981 VISTA ANALYTICAL LABORATO 04/03/2014 975.00 LAB ANALYSIS 975.00 CHECK TOTAL 199736 521 VWR INTERNATIONAL LLC 04/03/2014 841.99 MISC LAB SUP 04/03/2014 20.77 MISC LAB SUP 862.76 CHECK TOTAL 199737 4016 WECO INDUSTRIES, INC. 04/03/2014 3,401.12 CAMERA EQP & PARTS 3,401.12 CHECK TOTAL 199738 9190 WESCO DISTRIBUTION, INC. 04/03/2014 8.46 ELEC SUP 04/03/2014 126.29 MISC SUP 04/03/2014 18.77 MISC SUP 153.52 CHECK TOTAL 199739 1081 WILCO SUPPLY 04/03/2014 142.32 INV/MISC SUP 04/03/2014 108.18 INV/MISC SUP 250.50 CHECK TOTAL PREPARED04 /03/2014, 8:25:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 89 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199740 2608 WILLIAMS, DAVID R. 04/03/2014 1,734.55 REIMB CONF TRAVEL EXP 1,734.55 CHECK TOTAL BANK /CHECK TOTAL 229,838.54 21 PREPARED04 /10 /1014, 8:40:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK h—.- PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT --------------------------------------------------------------------------------------- 199741 832 ACCOUNTEMPS INC 04/10/2014 1,360.00 1,360.00 199742 573 ACE HARDWARE - VINE HILL 04/10/2014 200.88 04/10/2014 57.55 04/10/2014 97.53 04/10/2014' 102.43 04/10/2014 37.54 04/10/2014 90.38 586.31 199743 8816 AD CLUB 04/10/2014 1,299.00 04/10/2014 1,914.00 3,213.00 199744 8667 AERC RECYCLING SOLUTIONS 04/10/2014 1,195.19 1,195.19 199745 8233 AGILENT TECHNOLOGIES, TRA 04/10/2014 1,600.00 1,600.00 199746 9753 AMERICAN HEALTH & SAFETY 04/10/2014 3,931.47 3,931.47 199747 8466 AQUATOX, INC. 04/10/2014 195.00 195.00 199748 5818 ASSOCIATED RIGHT -OF -WAY S 04/10/2014 4,042.50 4,042.50 199749 1715 AT &T 04/10/2014 34.62 04/10/2014 41.37 75.99 199750 5788 AT &T - CALNET 2 04/10/2014 85.85 04/10/2014 150.51 04/10/2014 29.68 04/10/2014 46.28 04/10/2014 17.49 04/10/2014 49.49 04/10/2014 12.48 04/10/2014 45.82 04/10/2014 17.63 04/10/2014 66.47 04/10/2014 49.60 04/10/2014 49.22 04/10/2014 64.96 04/10/2014 17.59 04/10/2014 49.19 04/10/2014 185.59 'ER PAGE 1 ACCOUNTING PERIOD 2014/10 REPORT NUMBER 90 --------------------------------------------- DESCRIPTION --------------------------------------------- TEMP SVC THRU 03/28 CHECK TOTAL MISC SUP MISC SUP MISC SUP MISC SUP MISC SUP MISC SUP CHECK TOTAL JOB AD /ACCOUNTANT JOB AD /ASSOC CONTROL SYS CHECK TOTAL HHW DISPOSAL 3/25 CHECK TOTAL REG FEE SEMINAR 05/06 -07 CHECK TOTAL ONSITE DEFIBRILLATORS CHECK TOTAL OPER SUP /PIMEPHALES CHECK TOTAL PROF SVCS 3/1 -31 CHECK TOTAL SERVICE 03/11 -04/11 SERVICE 03/07 -04/06 CHECK TOTAL SERVICE 02/01 -02/28 SERVICE 02/01 -02/28 SERVICE 02/11 -03/10 SERVICE 02/11 -03/10 SERVICE 02/17 -03/16 SERVICE 02/20 -03/19 SERVICE 02/20 -03/19 SERVICE 02/20 -03/19 SERVICE 02/20 -03/19 SERVICE 02/20 -03/19 SERVICE 02/20 -03/19 SERVICE 02/20 -03/19 SERVICE 02/20 -03/19 SERVICE 02/20 -03/19 SERVICE 02/20 -03/19 SERVICE 02/20 -03/19 PREPARED04 /10/2014, 8:40:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK Iv-6ER PAGE 2 ' PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------- NO NAME -------- ----------------- -- -- AMOUNT -- - -------------------------------------------------- 199750 5788 AT &T - CALNET 2 04/10/2014 71.52 SERVICE 02/20 -03/19 04/10/2014 35.23 SERVICE 02/20 -03/19 04/10/2014 16.61 SERVICE 02/20 -03/19 04/10/2014 48.25 SERVICE 02/20 -03/19 04/10/2014 48.36 SERVICE 02/20 -03/19 04/10/2014 17.45 SERVICE 02/20 -03/19 04/10/2014. 48.25 SERVICE 02/20 -03/19 04/10/2014 30.93 SERVICE 02/20 -03/19 04/10/2014 50.49 SERVICE 02/20 -03/19 04/10/2014 48.25 SERVICE 02/20 -03/19 04/10/2014 49.49 SERVICE 02/20 -03/19 04/10/2014 14.69 SERVICE 02/20 -03/19 04/10/2014 29.83 SERVICE 02/20 -03/19 04/10/2014 50.78 SERVICE 02/20 -03/19 04/10/2014 49.49 SERVICE 02/20 -03/19 04/10/2014 48.25 SERVICE 02/20 -03/19 04/10/2014 17.59 SERVICE 02/20 -03/19 04/10/2014 50.78 SERVICE 02/20 -03/19 04/10/2014 149.20 SERVICE 02/20 -03/19 04/10/2014 364.07 SERVICE 02/20 -03/19 04/10/2014 97.96 SERVICE 02/20 -03/19 2,275.32 CHECK TOTAL 199751 2753 AT &T - INTERNET 04/10/2014 2,524.86 SERVICE 02/19 -04/18 2,524.86 CHECK TOTAL 199752 3896 BARNETT SURGICAL SUPP &MED 04/10/2014 79.00 PHARM WASTE ®DANVILLE 04/10/2014 237.00 PHARM WASTE ®CONCORD 04/10/2014 948 -00 PHARM WASTE ®CONCORD 04/10/2014 237.00 PHARM WASTEOPLEASANT HILL 04/10/2014 79.00 PHARM WASTE ®DANVILLE 04/10/2014 474.00 PHARM WASTE ®CLAYTON 04/10/2014 474.00 PHARM WASTE @WALNUT CREEK 04/10/2014 158.00 PHARM WASTE ®CONCORD 04/10/2014 79.00 PHARM WASTE @DANVILLE 04/10/2014 79.00 PHARM WASTE ®DANVILLE 04/10/2014 237.00 PHARM WASTE ®PLEASANT HILL 3,081.00 CHECK TOTAL 199753 1031 BAY ALARM COMPANY 04/10/2014 936.00 SERVICE 04/01 -07/01 04/10/2014 95.00 SERVICE 03/10/14 04/10/2014 584.64 SERVICE 04/01 -07/01 04/10/2014 50.00 SECURITY BAY1B INSTALL 1,665.64 CHECK TOTAL 199754 9651 BAY AREA GOLF & INDUSTRIA 04/10/2014 1,627.50 INV /MISC SUP 1,627.50 CHECK TOTAL 199755 9108 BRAND SERVICES OF CALIF I 04/10/2014 5,275.50 SCAFFOLDING /MAR 04/10/2014 933.00 SCAFFOLDING /MAR PREPARED04/10/2014, 8:40:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK humBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 01 - --------------- Wells Fargo Bank CHECK VENDOR ---------------- ---------------------------- VENDOR ------------------------------------------------------------------------ DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 199755 9108 BRAND SERVICES OF CALIF 1 04/10/2014 1,050.00 SCAFFOLDING/MAR 04/10/2014 465.00 SCAFFOLDING/MAR 7,723.50 CHECK TOTAL 199756 8536 CAL-BAY INDUSTRIAL SERVIC 04/10/2014 600.00 BAY SAMPLING/MARCH 600.00 CHECK TOTAL 199757 6046 CALCPA/CALIFORNIA SOCIETY 04/10/2014 399.00 RENEW MEMBERSHIP 399.00 CHECK TOTAL 199758 3925 CALIFORNIA SURVEYING&DRAF 04/10/2014 684.00 GPS DATA COLLECTOR SW MNT 684.00 CHECK TOTAL 199759 8364 CENTER FOR HEARING HEALTH 04/10/2014 324.00 ANNI, ON-SITE HEARING TEST 324.00 CHECK TOTAL 199760 7360 CHILD ENVIRONMENTAL 04/10/2014 809.51 WET ASH TRANSPORT 3/24 04/10/2014 1,641.13 WET ASH TRANSPORT 3/26 04/10/2014 833.93 WET ASH TRANSPORT 3/31 04/10/2014 1,558.63 WET ASH TRANSPORT 4/1 4,843.20 CHECK TOTAL 199761 4580 CITY OF LAFAYETTE 04/10/2014 187.50 ENCROACHMENT PERMIT 187.50 CHECK TOTAL 199762 120 COLE SUPPLY COMPANY INC 04/10/2014 212.27 INV/MISC SUP 04/10/2014 268.37 INV/MISC SUP 04/10/2014 773.25 INV/MISC SUP 04/10/2014 608.49 INV/MISC SUP 1,862.38 CHECK TOTAL 199763 7613 CONDENSER & CHILLER SERVI 04/10/2014 4,880.00 ECA ON #1 THERMA EXCHNGR 4,880.00 CHECK TOTAL 199764 735 CONTRA COSTA AUTO PARTS C 04/10/2014 39.98 MISC VEH SUP 04/10/2014 132.28 MISC VEH SUP 04/10/2014 8.13 MISC VEH SUP 04/10/2014 1.87 MISC VEH SUP 182.26 CHECK TOTAL 199765 10357 CONTRA COSTA DOOR CO. 04/10/2014 2,578.00 LIFTMASTER DOOR/BAY 10 2,578.00 CHECK TOTAL 199766 596 CONTRA COSTA WATER DISTRI 04/10/2014 67.48 SERVICE 01/23-03/21 04/10/2014 108.26 SERVICE 01/23-03/21 04/10/2014 89.45 SERVICE 01/23-03/21 04/10/2014 300.58 SERVICE 01/23-03/21 04/10/2014 76.54 SERVICE 01/23-03/21 04/10/2014 310.28 SERVICE 01/23-03/21 952.59 CHECK TOTAL i PREPARED04 /10/2014, 8:40:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM] PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank --------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 199767 4315 DENALECT ALARM COMPANY, I 04/10/2014 177.00 177.00 199768 8795 DETECTION INSTRUMENTS COR 04/10/2014 1,640.75 1,640.75 199769 10880 DIRECTV 04/10/2014 101.99 101.99 199770 9364 ENAQUA 04/10/2014 16,681.88 16,681.88 199771 8434 EP CONTAINER CORP 04/10/2014 1,231.70 1,231.70 199772 1650 EVOQUA WATER TECH /BIOXIDE 04/10/2014 5,012.08 04/10/2014 5,270.46 10,282.54 199773 8774 EVOQUA WATER TECHNOLOGIES 04/10/2014 651.00 651.00 199774 58 FEDEX 04/10/2014 17.25 04/10/2014 6.24 04/10/2014 16.84 04/10/2014 127.35 167.68 199775 10877 FIRST AMERICAN DATA TREE 04/10/2014 99.00 99.00 199776 8443 FIT -TECH SERVICE, INC. 04/10/2014 290.00 290.00 199777 9376 FLEETPRIDE INC. 04/10/2014 107.12 107.12 199778 10851 GEMMELL, DANEA 04/10/2014 553.53 553.53 199779 113 GENERAL PLUMBING SUPPLY C 04/10/2014 42.01 04/10/2014 47.47 89.48 199780 9614 GENWORTH LIFE 04/10/2014 92.75 04/10/2014 24.12 04/10/2014 145.21 262.08 199781 4259 GOODYEAR TIRE & RUBBER DB 04/10/2014 1,457.33 3ER PAGE 4 ACCOUNTING PERIOD 2014/10 REPORT NUMBER 90 DESCRIPTION QTRLY ALARM SVC CHECK TOTAL ODA LOG SENSOR /CALIBRATN CHECK TOTAL SERVICE 3/24 -4/23 CHECK TOTAL INV /MISC SUP - LAMPS CHECK TOTAL HHW OPER SUP CHECK TOTAL CHEM /BIOXIDE CHEM /BIOXIDE CHECK TOTAL VM /XM ANALYSIS CHECK TOTAL DELIVERY SVC DELIVERY SVC DELIVERY SVC DELIVERY SVC CHECK TOTAL SERVICE 3/1 -31 CHECK TOTAL PREV MAINT /WELLNESS EQP CHECK TOTAL MISC VEH SUP CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL LIFE INS 0000099799 12MOS LIFE INS 0000175282 12MOS LIFE INS 0000175282 12MOS CHECK TOTAL TIRE SVC (2) UNIT 234 PREPARED04 /10i,vl4, 8:40:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK R PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK O1 ------- ------ Wells Fargo Bank CHECK — - VENDOR ----- -- ---- -- ----------------------------------------------------------------------------------------------------- VENDOR DATE VOUCHER DESCRIPTION NO ---- ----------- NO --- NAME ----------- --- --- ------------------------ -- -- -- --- -- ------------ AMOUNT ---- — — ---- ------- --- -- --------------- — — -- - - -- 199781 4259 GOODYEAR TIRE & RUBBER DB 1,457.33 CHECK TOTAL 199782 5379 GRAINGER 04/10/2014 213.37 INV /MISC SUP 04/10/2014 398.35 INV /MISC SUP ' 04/10/2014 238.31 INV /MISC SUP 04/10/2014 155.10 INV /MISC SUP 04/10/2014 20.29 INV /MISC SUP 04/10/2014 475.65 INV /MISC SUP 04/10/2014 289.18 INV /MISC SUP 04/10/2014 536.55 INV /MISC SUP 04/10/2014 97.26 INV /MISC SUP 2,424.06 CHECK TOTAL 199783 6493 GRAYBAR ELECTRIC CO INC 04/10/2014 539.52 MISC SUP 539.52 CHECK TOTAL 199784 8789 GUARDSMARK, LLC 04/10/2014 �, 4,244.40 SECURITY 3/16 -3/22 4,244.40 CHECK TOTAL 199785 9507 HAGEMEYER NORTH AMERICA, 04/10/2014 1,166.38 INV /MISC SUP 1,166.38 CHECK TOTAL 199786 245 HARRINGTON INDUSTRIAL PLA 04/10/2014 135.18 INV /MISC SUP 135.18 CHECK TOTAL 199787 6858 HEIECK CONCORD 04/10/2014 159.36 INV /MISC SUP 159.36 CHECK TOTAL 199788 10013 HOOVER'S COMMERCIAL SERVI 04/10/2014 750.00 DESIGN SVCS /ENG 750.00 CHECK TOTAL 199789 10485 INDEPENDENT STATIONERS 04/10/2014 113.78 OFFICE SUP 04/10/2014 343.21 OFFICE SUP 04/10/2014 14.97 - CR MEMO /SO #401064 04/10/2014 181.87 OFFICE SUP 04/10/2014 233.80 OFFICE SUP 04/10/2014 115.76 OFFICE SUP 04/10/2014 29.97 OFFICE SUP 04/10/2014 82.35 OFFICE SUP 04/10/2014 47.69 OFFICE SUP 1,133.46 CHECK TOTAL 199790 1967 J & D EMBROIDERY 04/10/2014 3,683.20 UNIFORMS 3,683.20 CHECK TOTAL 199791 5854 KELLY -MOORE PAINT COMPANY 04/10/2014 105.68 INV /MISC SUP 04/10/2014 101.28 INV /MISC SUP 206.96 CHECK TOTAL 199792 3972 KONECRANES, INC. 04/10/2014 1,972.00 QTLY MNT &INSP /CRANES /FEB 13 PREPARED04 /10,vl4, 8.40:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK i._ .ER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 01 -- --- ---- Wells — ------- Pargo Bank CHECK VENDOR -- --- ------ -- ---- -- — ----------------------------------------------- VENDOR DATE -- VOUCHER --- --- -- ------ --- -- --- ------- — - -- --- - -- - --- DESCRIPTION NO NO NAME AMOUNT 199792 3972 KONECRANES, INC. 1,972.00 CHECK TOTAL 199793 1744 LIVERMORE DUBLIN DISPOSAL 04/10/2014 129.50 SERVICE MARCH 129.50 CHECK TOTAL 199794 10970 MEZA, NOE 04/10/2014 1,040.00 REIMB TUITION 1,040.00 CHECK TOTAL 199795 344 MONUMENT CAR PARTS /TRIMON 04/10/2014 153.51 INV /MISC SUP 153.51 CHECK TOTAL 199796 60 MOTION INDUSTRIES INC 04/10/2014 42.78 INV /MISC SUP 42.78 CHECK TOTAL 199797 8827 MSC INDUSTRIAL SUPPLY CO. 04/10/2014 87.23 INV /MISC SUP 04/10/2014 99.51 INV /MISC SUP 186.74 CHECK TOTAL 199798 6872 MUIR /DIABLO OCCUPATIONAL 04/10/2014 45.00 EXAM & LAB 04/10/2014 3,105.00 MD REVIEW 3,150.00 CHECK TOTAL 199799 10654 NETXPERTS, INC. 04/10/2014 80.00 PRINTER REPAIRS 80.00 CHECK TOTAL 199600 7166 OFFICE RELIEF, INC. 04/10/2014 900.98 OFFICE CHAIRS /POD /SUR /ENG 04/10/2014 507.26 OFFICE CHAIRS /POD /SUR /ENG 04/10/2014 1,521.77 OFFICE CHAIRS /POD /SUR /ENG V 2,930.01 CHECK TOTAL 199801 399 PAN- PACIFIC SUPPLY CO. 04/10/2014 530.65 INV /MISC SUP 04/10/2014 1,697.81 INV /MISC SUP 2,428.46 CHECK TOTAL 199802 7544 PAN- PACIFIC SUPPLY CO. 04/10/2014 1,556.66 REPAIR KIT /MTZ PUMP 1,556.66 CHECK TOTAL 199803 10689 PARTNERS IN COMMUNICATION 04/10/2014 170.00 INTERPRETER 3/6 04/10/2014 192.40 INTERPRETER 3/19 362.40 CHECK TOTAL 199804 388 PG &E 04/10/2014 13.78 SERVICE 02/28 -03/28 04/10/2014 428.77 SERVICE 02/27 -03/27 04/10/2014 144.95 SERVICE 02/27 -03/27 04/10/2014 19.05 SERVICE 02/27 -03/27 04/10/2014 105.95 SERVICE 02/27 -03/27 04/10/2014 14.14 SERVICE 02/15 -03/18 04/10/2014 38.51 SERVICE 02/27 -03/27 04/10/2014 4 15,137.14 SERVICE 02/24 -03/24 15,902.29 CHECK TOTAL PREPARED04 /1�,_j14, 8:40:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK a...,dER PAGE 7 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 199805 9261 PITTSBURG WINNELSON 04/10/2014 832.72 INV /MISC SUP 04/10/2014 27.58 INV /MISC SUP 04/10/2014 36.85 INV /MISC SUP 04/10/2014 31.08 INV /MISC SUP 04/10/2014 92.84 INV /MISC SUP 04/10/2014 329.06 INV /MISC SUP 04/10/2014 256.50 INV /MISC SUP 04/10/2014 15.87 INV /MISC SUP 1,622.50 CHECK TOTAL 199806 7062 POLYDYNE, INC. (POLYPURE) 04/10/2014 �, 52,846.44 CHEM /CLARIFLOC 52,846.44 CHECK TOTAL 199807 9897 POWER PLUS! INTERNATIONAL 04/10/2014 540.75 GENERATOR REPAIRS /MORAGA 540.75 CHECK TOTAL 199808 790 QUENVOLD'S SAFETY SHOEMOB 04/10/2014 157.33 SHOES /BORRELLI, S 04/10/2014 157.33 SHOES /LEWIS, B 04/10/2014 200.00 SHOES /MUHLESTEIN, M 514.66 CHECK TOTAL 199809 1272 RED WING SHOE STORE 04/10/2014 200.00 SHOES /CROWE, J 04/10/2014 181.47 SHOES /NIGHTINGALE, J 04/10/2014 200.00 SHOES /HARBAUGH, A 04/10/2014 181.47 SHOES /ROBINSON, R 04/10/2014 181.47 SHOES /GOSS, M 04/10/2014 142.23 SHOES /COLLINS, G 04/10/2014 171.67 SHOES /ANDERSON, J 04/10/2014 200.00 SHOES /HERNANDEZ, L 1,458.31 CHECK TOTAL 199810 9450 REGE TRUCKING, INC 04/10/2014 2,826.00 HAULING 2,826.00 CHECK TOTAL 199811 10883 RILEY, TODD 04/10/2014 2,000.00 REIMS TUITION 2,000.00 CHECK TOTAL 199812 9968 ROBERT HALF TECHNOLOGY 04/10/2014 1,480.00 TEMP SVC THRU 03/28 1,480.00 CHECK TOTAL 199813 937 SAFETY -KLEEN CORP 04/10/2014 515.95 SOLVENTS 515.95 CHECK TOTAL 199814 9645 SCHWING BIOSET, INC 04/10/2014 622.07 INV /MISC SUP 04/10/2014 260.91 INV /MISC SUP 04/10/2014 961.59 INV /MISC SUP 1,844.57 CHECK TOTAL 199815 9675 SPRINT 04/10/2014 365.66 REFUND MISAPPLIED PYMNT 365.66 CHECK TOTAL 1s BANK /CHECK TOTAL 212,278.60 PREPARED04 /1,. ,14, 8:40:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK ,.,...DER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 01 ------------ Wells Fargo Bank CHECK VENDOR -- ------------- ------- -- - ----' VENDOR -- -------------------------------------------------------------- DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 199816 7413 SWRCB - ANNUAL WDR FEES, 04/10/2014 1,791.00 FEE PERMIT 20171002731 1,791.00 CHECK TOTAL 199817 7104 SWRCB OFFICE OF OPR CERTI 04/10/2014 340.00 CERT OPR GO V 340.00 CHECK TOTAL 199818 7104 SWRCB OFFICE OF OPR CERTI 04/10/2014 340.00 CERT OPR GD V 340.00 CHECK TOTAL 199819 10034 TEAMTALK NETWORK(FISHER W 04/10/2014 1,958.40 DISPATCH SVC MAY 1,958.40 CHECK TOTAL 199820 5859 TURF & INDUSTRIAL EQUIPME 04/10/2014 378.08 INV /MISC SUP 378.08 CHECK TOTAL 199821 1337 UPS 04/10/2014 12.90 DELIVERY SVC 04/10/2014 12.90 DELIVERY SVC 04/10/2014 12.90 DELIVERY SVC 04/10/2014 12.92 DELIVERY SVC 51.62 CHECK TOTAL 199822 7994 VASSALLO, THEA 04/10/2014 1,392.20 REIMB CONF TRAVEL EXP 1,392.20 CHECK 'IbTAL 199823 10948 VPI STRATEGIES 04/10/2014 4,750.00 STRXtEGIC PLAN REVIEWS 4,750.00 CHECK TOTAL 199824 521 VWR INTERNATIONAL LLC 04/10/2014 700.55 MISC LAB SUP 04/10/2014 121.35 MISC LAB SUP 04/10/2014 144.92 MISC LAB SUP 04/10/2014 177.11 MISC LAB SUP 1,143.93 CHECK TOTAL 199825 10061 WEIR, KELLY 04/10/2014 1,217.57 EMPLOYEE COMPUTER LOAN 1,217.57 CHECK TOTAL 199826 8703 WYATT, DAVID 04/10/2014 220.80 REIMB MEETING TRAVEL EXP 220.80 CHECK TOTAL 199827 10929 ZEPEDA ARAGON, DAMASIO 04/10/2014 960.00 REIMB TUITION 960.00 CHECK TOTAL 199828 10971 ZUBRZYCKI, MICHAEL 04/10/2014 960.00 REIMB TUITION 960.00 CHECK TOTAL BANK /CHECK TOTAL 212,278.60 PREPARED04 /03/2014, 8:25:37 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUME PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 35982 10960 B & M BUILDERS, INC. 04/03/2014 55,462.50 55,462.50 35983 9651 BAY AREA GOLF & INDUSTRIA 04/03/2014 8,436.47 8,436.47 35984 9245 CALIFORNIA TRENCHLESS, IN 04/03/2014 146,894.00 04/03/2014 7,344.70- 139,549.30 35985 1291 CAROLLO ENGINEERS 04/03/2014 8,673.15 8,673.15 35986 2872 CONTRA COSTA CO- PUBLIC WO 04/03/2014 385.06 385.06 35987 10839 FE CONTROLS CORPORATION 04/03/2014 9,344.16 9,344.16 35988 10459 FEDERAL ADVOCATES INC 04/03/2014 5,000.00 5,000.00 35989 10369 JN ENGINEERING 04/03/2014 809.00 04/03/2014 684.00 1,493.00 35990 2176 KENNEDY /JENKS CONSULTANTS 04/03/2014 3,165.00 3,165.00 35991 7308 MCCAMP13ELL ANALYTICAL, IN 04/03/2014 75.00 75.00 35992 10966 MCNEIL, WILLIS H & JEAN M 04/03/2014 3,300.00 3,300.00 35993 8870 TALAVERA & RICHARDSON 04/03/2014 115.00 115.00 35994 10595 WEST COAST LOCATORS, INC 04/03/2014 370.00 370.00 BANK /CHECK TOTAL 235,368.64 ALL BANKS /CHECKS TOTAL 465,207.18 ER PAGE 8 ACCOUNTING PERIOD 2014/10 REPORT NUMBER 89 DESCRIPTION PRJ /WCK SEWER REN., PH 10 CHECK TOTAL PRJ /2013 -14 EQP & VEH CHECK TOTAL PROJ /DIABLO RENOVATIONS LESS RETENTION CHECK TOTAL PRJ /RECYCLED WTR PLANNING CHECK TOTAL PROJ /SUSPENDED PIPE SPPRT CHECK TOTAL RETENTION PAYMENT CHECK TOTAL PRJ /RECYCLED WTR PLANNING CHECK TOTAL PRJ /DIABLO RENOV PH2 PRJ /LAFAYETTE SWR REN PH9 CHECK TOTAL PRJ /CONCORD LANDSCAPE CHECK TOTAL LAB ANALYSIS CHECK TOTAL PROJ /NO.ORINDA SEWER REN CHECK TOTAL PRJ /CAP IMP PLAN & BUDGET CHECK TOTAL PRJ /SURVEY MONUMENT INSL CHECK TOTAL PREPARED04 /10/ w14, 8:40:11 ACCOUNTS PAYABLE CHECK REGISTER BY BANK 1. .R PAGE 9 ' PROGRAM: GM346L ACCOUNTING PERIOD 2014/10 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 90 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 35995 10653 DATA INSTINCTS 04/10/2014 462.50 PRJ /CONCORD LANDSCAPE 462.50 CHECK TOTAL 35996 3215 DELL MARKETING L.P. 04/10/2014 49,398.29 PRJ /INFO TECHNOLOGY DEVEL 04/10/2014 29,844.80 PRJ /INFO TECHNOLOGY DEVEL 04/10/2014 49,398.29 PRJ /FNFO TECHNOLOGY DEVEL 128,641.38 CHECK TOTAL 35997 9540 EXARO TECHNOLOGIES CORPOR 04/10/2014 �, 13,928.00 PRJ /SURVEY MONUMENT INSTL 13,928.00 CHECK TOTAL 35998 10900 FRESNO FIRST BANK 04/10/2014 20,214.85 PRJ /PRIMARY TREATMENT REN 20,214.85 CHECK TOTAL 35999 8870 TALAVERA & RICHARDSON 04/10/2014 750.00 PRJ /INFO TECHNOLOGY DEVEL 750.00 CHECK TOTAL 36000 9975 TRAVERSO TREE SERVICE 04/10/2014 360.00 PRJ /DIABLO RENOV PH 2 360.00 CHECK TOTAL 36001 10899 W M LYLES COMPANY 04/10/2014 �, 384,082.14 PRJ /PRIMARY TREATMENT REN 384,082.14 CHECK TOTAL BANK /CHECK TOTAL 548,436.87 t g