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HomeMy WebLinkAbout03.a. ExpendituresS. u. Central Contra Costa Sanitary District Expenditures for Approval July 3, 2014 Beard Meeting Dale Self- Insurance Fund 3405: N/A for this report. Running Expense Fund 3406: Regular Checks: Dated from 6/5/2014 to 6/12/2014 No. From 200392 to 200461 200462 to 200537 Sewer Construction Fund 3407: Regular Checks: Dated from No. From Payroll Fund 3408: 6/5/2014 to 6/12/2014 36082 to 36094 36095 to 36104 Date Prepared 6. 1T21--14 N/A for this report/. Submitted fora approval: A 11 i Pp � I T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED06 /05/2014, 9:44:25 ACCOUNTS PROGRAM: GM346L PAYABLE CHECK REGISTER BY BANK NUMBER CENTRAL BANK AL CONTRA Wells COSTA SANITARY DISTRICT Fargo Bank PAGE ] ACCOUNTING PERIOD 2014/le - -------------- ----- -------------------------------- REPORT NUMBER 107 CHECK VENDOR VENDOR R - - -- " " --'- ---------- --'------------------- NO ------------------------------------------------ NO NAME DATE VOUCHER ------------------- DESCRIPTION -- ----- -- ----- --- -- 200392 832 ACCOUNTEMPS INC ----- ------ --AMOUNT --------------------------------'-'-'-- 06/05/2014 06/05/2014 1,360.00 TEMP SVCS THRU 05/16 1,360.00 TEMP SVCS THRU 05/23 200393 8667 AERC RECYCLING SOLUTIONS 2,720.00 CHECK TOTAL 06/05/2014 1,881.78 HHW DISPOSAL 1,881.78 CHECK TOTAL 200394 9109 AIR SYSTEMS INC. 06/05/2014 1,898.47 AC REPAIRS 06/05/2014 06/05/2014 291.20 AC REPAIRS 06/05/2014 1,055.00 PREV MNT /AC/4737 RNTL 06/05/2014 478.40 AC REPAIRS /4737 RNTL 06/05/2014 627.63 AC REPAIRS 232.00 AC REPAIRS 4,582.70 CHECK TOTAL 200395 8466 AQUATOX, INC. 06/05/2014 230.00 OPER SUP /PIMEPHALES 230.00 CHECK TOTAL 200396 9772 ASSOCIATED SERVICES CO. 06/05/2014 320.23 OPER SUP 320.23 CHECK TOTAL 200397 1715 AT &T 06/05/2014 44.99 SERVICE 05/11 -06/10 44.99 CHECK TOTAL 200398 5788 AT &T - CALNET 2 06/05/2014 06/05/2014 886.11 SERVICE 04/20 -05/19 06/05/2014 302.83 SERVICE 04/14 -05/13 06/05/2014 25.48 SERVICE 04/16 -05/15 06/05/2014 16.66 SERVICE 04/17 -05/16 06/05/2014 14.89 SERVICE 04/16 -05/15 06/05/2014 16.66 SERVICE 04/16 -05/15 06/05/2014 22.41 SERVICE 04/16 -05/15 06/05/2014 16.66 SERVICE 04/16 -05/15 06/05/2014 48.50 SERVICE 04/20 -05/19 06/05/2014 16.67 SERVICE 04/20 -05/19 06/05/2014 46.03 SERVICE 04/20 -05/19 06/05/2014 51.01 SERVICE 04/20 -05/19 06/05/2014 48.50 SERVICE 04/20 -05/19 06/05/2014 216.12 SERVICE 04/20 -05/19 06/05/2014 49.75 SERVICE 04/20 -05/19 06/05/2014 186.12 SERVICE 04/20 -05/19 06/05/2014 49.75 SERVICE 04/20 -05/19 06/05/2014 49.75 SERVICE 04/20 -05/19 06/05/2014 16.36 SERVICE 04/20 -05/19 06/05/2014 116.35 SERVICE 04/20 -05/19 06/05/2014 57.64 SERVICE 04/20 -05/19 06/05/20'14 16.67 SERVICE 04/20 -05/19 06/05/2014 62.39 SERVICE 04/20 -05/19 06/05/2014 98.25 SERVICE 04/20 -05/19 06/05/2014 365.28 SERVICE 04/20 -05/19 149.89 SERVICE 04/20 -05/19 PREPARED06 /05/2014, 9:44:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE PROGRAM: GM346L CENTRAL CONTRA COSTA SAI4ITARY DISTRICT ACCOUNTING PERIOD 2014/12 BANK O1 Wells Fargo Bank REPORT NUMBER 107 ------ ---- DESCRIPTION DATE VOUCHER ---- CHECK VENDOR VENDOR --'--'------------------------- TION NO NO NAME AMOUNT ------------------------------------ ------ ------------ ------------- 200398 5788 AT &T - CALNET 2 06/05/2014 29.93 SERVICE 04/20 -05/19 06/05/2014 14.74 SERVICE 04/20 -05/19 06/05/2014 16.92 SERVICE 04/20 -05/19 06/05/2014 51.01 SERVICE 04/20 -05/19 06/05/2014 16.67 SERVICE 04/20 -05/19 06/05/2014 51.01 SERVICE 04/20 -05/19 06/05/2014 51.01 SERVICE 04/20 -05/19 06/05/2014 49.75 SERVICE 04/20 -05/19 06/05/2014 48.50 SERVICE 04/20 -05/19 06/05/2014 51.01 SERVICE 04/20 -05/19 06/05/2014 49.75 SERVICE 04/20 -05/19 06/05/2014 48.50 SERVICE 04/20 -05/19 06/05/2014 16.94 SERVICE 04/20 -05/19 06/05/2014 49.75 SERVICE 04/20 -05/19 06/05/2014 48.50 SERVICE 04/20 -05/19 06/05/2014 16.66 SERVICE 04/20 -05/19 06/05/2014 66.66 SERVICE 04/20 -05/19 06/05/2014 49.75 SERVICE 04/20 -05/19 06/05/2014 16.66 SERVICE 04/20 -05/19 06/05/2014 14.83 SERVICE 04/25 -05/24 06/05/2014 16.27 SERVICE 04/25 -05/24 3,721.55 CHECK TOTAL 200399 10939 AT &T BUSINESS SERVICE 06/05/2014 25.00 SERVICE CHRG 06/05/2014 98.74 SERVICE 04/28 -05/23 123.74 CHECK TOTAL 200400 9707 AT &T MOBILITY 06/05/2014 90.90 SERVICES 04/13 -05/12 90.90 CHECK TOTAL 200401 3896 BARNETT SURGICAL SUPP &MED 06/05/2014 79.00 PHARM WASTEODANVILLE 06/05/2014 158.00 PHARM WASTEQPLEASANT HILL 06/05/2014 553.00 PHARM WASTEGSAN RAMON 06/05/2014 79.00 PHARM WASTE@DANVILLE 06/D5/2014 553.00 PHARM WASTE6vWALNUT CREEK 06/05/2014 158.00 PHARM WASTEOCONCORD 06/05/2014 79.00 PHARM WASTEQDANVILLE 06/05/2014 237.00 PHARM WASTEO)PLEASANT HILL 06/05/2014 869.00 PHARM WASTEO)CONCORD 06/05/2014 158.00 PHARM WASTEGCONCORD 06/05/2014 79.00 PHARM WASTEODANVILLE 06/05/2014 45.00 PHARM WASTE /HHW SHARPS 3,047.00 CHECK TOTAL 200402 1031 BAY ALARM COMPANY 06/05/2014 185.85 ALARM MONITORING 06/1 -9/1 185.85 CHECK TOTAL 200403 10805 BAY EAST ASSOCIATION OF R 06/05/2014 474.00 RENEW MEMBERSHP 206534901 474.00 CHECK TOTAL Z PREPARED06 /05/2014, 9:44:25 ACCOUNTS PROGRAM: GM346L PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2014/12 BANK 01 ---------------------- Wells Fargo Bank REPORT NUMBER 107 CHECK NO VENDOR NO '---------------------------------------------------- VENDOR NAME DATE ------------------------------------------------------------------ --------------------------------- VOUCHER AMOUNT DESCRIPTION 200404 10344 BEST OVERNITE EXPRESS, IN 06/05/2014 180.00 FREIGHT CHGS 180.00 CHECK TOTAL 200405 10822 BIENATI CONSULTING GROUP, 06/05/2014 4,000.00 CONSULTING FEES 03/06 -27 4,000.00 CHECK TOTAL 200406 974 CALL 24 COMMUNICATIONS, I 06/05/2014 113.00 ANSWERING SVC 113.00 CHECK TOTAL 200407 5567 CALTEST ANALYTICAL LABORA 06/05/2014 06/05/2014 190.00 190.00 LAB ANALYSIS LAB ANALYSIS 380.00 CHECK TOTAL 200408 9809 CARLSON, BARBEE & GIBSON, 06/05/2014 1,443.08 TECHNICAL SVCS THRU 5/15 1,443.08 CHECK TOTAL 200409 7360 CHILD ENVIRONMENTAL 06/05/2014 06/05/2014 836.57 1,660.60 WET ASH TRANSPORT 05/19 WET ASH TRANSPORT 05/22 2,497.17 CHECK TOTAL 200410 10042 CLEANFLEETS.NET LLC 06/05/2014 415.00 COMPLIANCE /DATABASE 415.00 CHECK TOTAL 200411 120 COLE SUPPLY COMPANY INC 06/05/2014 06/05/2014 06/05/2014 06/05/2014 97.17 107.81 852.79 640.61 INV /MISC SUP INV /MISC SUP INV /MISC SUP INV /MISC SUP 1,698.38 CHECK TOTAL 200412 4481 CONTRA COSTA CO -GEN SERVI 06/05/2014 21,972.13 FUEL & OIL /MAR & APR 21,972.13 CHECK TOTAL 200413 2778 COUNTY OF CONTRA COSTA PU 06/05/2014 11005.88 ENCROACHMENT PERMIT 1,005.88 CHECK TOTAL 200414 8587 DAHL -BECK ELECTRIC 06/05/2014 2,498.88 EQP RPRS /AC MOTOR /PS STA 2,498.88 CHECK TOTAL 200415 9862 DEUTSCH, SHARI 06/05/2014 127.32 REIMB MILEAGE 127.32 CHECK TOTAL 200416 10413 DKF SOLUTIONS GROUP 06/05/2014 2,385.00 PREV ERGO EVALUATIONS 2,385.00 CHECK TOTAL 200417 5030 E & M ELECTRIC & MACHINER 06/05/2014 23.663 DEVEL STUDIO 2014 CD CASE 23.63 CHECK TOTAL 200418 593 EAST BAY TRUCK CENTER 06/05/2014 96.85 MISC VEH-SUP 96.85 CHECK TOTAL PREPARED06 /05/2014, 9:44:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 4 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2014/12 BANK O1 Wells Fargo Bank REPORT NUMBER 107 CHECK VENDOR VENDOR --- NO NO NAME VOUCHER DESCRIPTION DATE '------- ------ AMOUNT ------------------ ------------------------------------- 200419 10935 ELECTRO RENT CORP 06/05/2014 266.26 COGEN PHASE STICK RENTAL 266.26 CHECK TOTAL 200420 10500 EORM, INC(ENVRNMNTL &OCCU 06/05/2014 11550.00 SAFETY TRAINING DATABASE 1,550.00 CHECK TOTAL 200421 7251 FASTENAL COMPANY 06/05/2014 153.20 MISC SUP 06/05/2014 399.08 MISC SUP 06/05/2014 66.55 MISC SUP 06/05/2014 440.40 MISC SUP 06/05/2014 25.06 MISC SUP 06/05/2014 20.72 MISC SUP 06/05/2014 95.09 MISC SUP 06/05/2014 869.31 MISC SUP_ 06/05/2014 500.89 MISC SUP 2,570.30 CHECK TOTAL 200422 10877 FIRST AMERICAN DATA TREE 06/05/2014 99.00 SERVICE 04/01 -30 99.00 CHECK TOTAL 200423 9376 FLEETPRIDE INC. 06/05/2014 126.63 MISC VEH SUP 126.63 CHECK TOTAL 200424 8944 FRONTIER ANALYTICAL LABOR 06/05/2014 850.00 LAB ANALYSIS 850.00 CHECK TOTAL 200425 4259 GOODYEAR TIRE & RUBBER DB 06/05/2019 4,223.08 TIRE SVC /TRK 257 RPLC ALL 4,223.08 CHECK TOTAL 200426 5379 GRAINGER 06/05/2014 19.79 INV /MISC SUP 06/05/2014 56.04 INV /MISC SUP 06/05/2014 17.67 INV /MISC SUP 06/05/2014 1,459.34 INV /MISC SUP 06/05/2014 1,186.82 INV /MISC SUP 2,739.66 CHECK TOTAL 200427 8789 GUARDSMARK, LLC 06/05/2014 9,244.40 SECURITY 05/11 -17 4,244.40 CHECK TOTAL 200428 99700 H & H ENGINEER & SUPPLY C 06/05/2014 250.00 REG FEE TRAINING 06/05/2014 250.00 REG FEE TRAINING 06/05/2014 250.00 REG FEE TRAINING 06/05/2014 250.00 REG FEE TRAINING 06/05/2014 250.00 REG FEE TRAINING 06/05/2014 250.00 REG FEE TRAINING 06/05/2014 250.00 REG FEE TRAINING 06/05/2014 250.00 REG FEE TRAINING 06/05/2014 250.00 REG FEE TRAINING 06/05/2014 250.00 REG FEE TRAINING 06/05/2014 250.00 REG FEE TRAINING PREPARED06 /05/2014, 9:44:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 5 BANK 01 Wells Fargo Bank ACCOUNTING PERIOD 2014/12 ----- ___------ ________------ ______________________ -- _ - REPORT NUMBER 107 CHECK VENDOR '------------ - - ---- --------- VENDOR ______ DATE ---' _________ NO NO VOUCHER DESCRIPTION -- --NAME AMOUNT ---------------- -- -- ---- 200928 99700 H & H ENGINEER & SUPPLY C ____' -'---- 06/05/2014 250.00 REG FEE TRAINING 3,000.00 CHECK TOTAL 200429 639 HERGUTH LABORATORIES, INC 06/05/2014 695.00 REG FEE TRAINING 200430 10579 HUNT G SONS, INC. 695.00 CHECK TOTAL 06/05/2014 93.61 OPER SUP /OIL 93.61 CHECK TOTAL 200931 10485 INDEPENDENT STATIONERS 06/05/2019 136.58 OFFICE SUP 06/05/2014 106.53 OFFICE SUP 06/05/2014 729.65- CR /RETURN RMA3791215 06/05/2014 150.49 OFFICE SUP 06/05/2014 161.39 OFFICE SUP 06/05/2014 539.77 OFFICE SUP 06/05/2014 50.40 OFFICE SUP 06/05/2014 46.09 OFFICE SUP 06/05/2014 69.66 OFFICE SUP 06/05/2014 260.61 OFFICE SUP 06/05/2014 316.78 OFFICE SUP 06/05/2014 266.98 OFFICE SUP 06/05/2014 68.29 OFFICE SUP 1.443.92 CHECK TOTAL 200432 6213 JOHN MUIR HEALTH /CORP HEA 06/05/2014 803.33 WELLNESS SVCS /APR 803.33 CHECK TOTAL 200433 2777 KELLER CANYON LANDFILL 06/05/2014 30,956.64 CONSTRUCTN SPOILS DISPSAL 06/05/2014 4,986.51 WASTE REMOVAL 03/17 -31 06/05/2014 2,170.98 WASTE REMOVAL 04/15 -30 06/05/2014 424.68 WASTE REMOVAL 5/14 200934 99200 KELLY KHA 38,538.81 CHECK TOTAL 06/05/2014 175.00 REFUND INSPECTION FEES 200435 3972 KONECRANES, INC. 175.00 CHECK TOTAL 06/05/2014 3,600.00 PRV MNT &QTLY INSP /CRANES 3,600.00 CHECK TOTAL 200436 5513 LENSCRAFTERS LUXOTTICA RE 06/05/2014 227.00 EYEWEAR /GRUB KA, S 200437 10578 LIBERTY AIR 227.00 CHECK TOTAL 06/05/2014 14,595.42 POD CHILLER REPAIRS 200438 9400 MANES, ROY 14,595.42 CHECK TOTAL 06/05/2014 143.37 REIMB CONF TRAVEL EXP 06/05/2014 66.34 REIMB CONF TRAVEL EXP 06/05/2014 66.34 REIMB CONF TRAVEL EXP 276.05 CHECK TOTAL PREPARED06 /05/2014, 9 :44 :25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 6 BANK O1 Wells Fargo Bank ACCOUNTING PERIOD 2014/12 --------------- ------- -- REPORT NUMBER 107 CHECK VENDOR -- --- --- --------- ---- --- ----- -------- _ VENDOR -- _______ NO NO DATE - -- -- __________ VOUCHER DESCRIPTION AMOUNT 200439 10536 MAXON FURNITURE, INC. -- - ------------------------- 06/05/2014 556.07 FURNITURE REPLACEMENT 06/05/2014 57.86 FURNITURE REPLACEMENT 200440 6072 MUIR /DIABLO OCCUPATIONAL 613.93 CHECK TOTAL 06/05/2019 245.00 MED /EXAM 06/05/2014 , LAB,& AUDIOGRAM 70.00 MED /EXAM & LAB 315.00 CHECK TOTAL 200441 10987 NEW IMAGE LANDSCAPE COMPA 06/05/2014 350.00 IRRIGATION REPAIRS 350.00 CHECK TOTAL 200442 9618 PICK -UP PROPANE (KAMPS PR 06/05/2014 552.00 OPER SUP /PROPANE 200443 7062 POLYDYNE, INC. (POLYPURE) 552.00 CHECK TOTAL 06/05/2014 51,89.1.47 CHEM /CLARIFLOC 51,894.47 CHECK TOTAL 200449 3961 PRAKAIR DISTRIBUTION, INC 06/05/2019 671.85 OPER SUP /GASES 671.85 CHECK TOTAL 200445 790 QUENVOLD'S SAFETY SHOEMOB 06/05/2014 06/05/2014 74'87 SHOES /PARNALA, N 92.23 SHOES /WHEABLE, C 200446 6461 REDWOOD COAST PETROLEUM 167.10 CHECK TOTAL 06/05/2014 847.50 LUBRICANTS & FLUIDS 847.50 CHECK TOTAL 200447 9775 REDWOOD COAST PETROLEUM 06/05/2014 929.60 OPER SUP /DIESEL 06/05/2014 1,041.53 OPER SUP /DIESEL 06/05/2014 3,838.96 OPER SUP /GASOLINE 5,810.09 CHECK TOTAL 200448 9968 ROBERT HALF TECHNOLOGY 06/05/2014 1,480.00 TEMP SVCS THRU 05/23 200499 9941 SARRAS,SEAN 1,480.00 CHECK TOTAL 06/05/2014 543.91 REIMS TUITION 200450 9645 SCHWING BIOSET, INC 543.91 CHECK TOTAL 06/05/2014 467.08 OPER SUP 06/05/2014 546.16 INV /MISC SUP 200451 1496 SUBURBAN PROPANE 1,013.23 CHECK TOTAL 06/05/2014 119.45 OPER SUP /PROPANE 200452 10976 SWAN ASSOCIATES INC. 119.45 CHECK TOTAL 06/05/2014 748.97 WARREN CONTROL REPAIRS 06/05/2014 479.74 WARREN CONTROL REPAIRS 1,228.71 CHECK TOTAL 200453 894 TELSTAR INSTRUMENTS, INC 06/05/2014 1,375.56 ELECTRICAL WRK /DOORGBAY10 PREPARED06 /05/2014, 9:44:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 7 BANK 01 We11S Fargo Bank ACCOUNTING PERIOD 2014/12 --------------------------------------------------------- REPORT NUMBER 107 CHECK VENDOR VENDOR ----- - - - - -- NODATE - --- ---- ---- -- ---------------- -- -- - --- VOUCHER DESCRIPTION ----------NO--'---- NAME AMOUNT ------------- 200453 844 TELSTAR INSTRUMENTS, INC -- ---------------------------------------------------------------------- 200454 10636 TP SALES 1,375.56 CHECK TOTAL , 06/05/2014 770.89 INV /MISC SUP 770.89 CHECK TOTAL 200955 9635 TRIMHLE NAVIGATION LTD/4R 06/05/2014 332.40 VEH TRACKING SVCS 200956 3904 TRUCKER HUSS 332.40 CHECK TOTAL 06/05/2014 8,015.00 CAFETERIA PLAN 200457 1337 UPS 8,015.00 CHECK TOTAL 06/05/2014 7.85 DELIVERY SVC 06/05/2014 22.60 SERVICE CHRG 200458 521 VWR INTERNATIONAL LLC 30.45 CHECK TOTAL 06/05/2014 161.86 MISC LAB SUP 06/05/2014 105.51 MISC LAB SUP 06/05/2014 35.58 MISC LAB SUP 200459 10690 WAN, JIM 302.95 CHECK TOTAL 06/05/2019 50.3.26 REIMB CONF TRAVEL EXP 200460 4016 WECO INDUSTRIES, INC. 504.26 CHECK TOTAL 06/05/2014 273.05 CAMERA REPAIRS & PARTS 06/05/2014 427.80 CAMERA REPAIRS 06/05/2014 670.22 CAMERA REPAIRS & PARTS 06/05/2014 1,426.67 CAMERA REPAIRS & PARTS 2'797'74 CHECK TOTAL 200461 10961 WESTERN ENGINEERING SUPPL 06/05/2014 180.00 CALIBRATION 06/05/2014 11100.00 STATION CALIBRATIONI 1 YR 1,280.00 CHECK TOTAL BANK /CHECK TOTAL 217,393.03 PREPARED06 /12/2014, 9:16:14 ACCOU14TS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2014/12 REPORT NUMBER 109 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME A14GUNT ----------------------------------------------------------------------------------------- 200462 10556 AAA BUSINESS SUPPLIES AND 06/12/2014 884.00 DESIGN /INSTALL FURNITURE 06/12/2014 2,093.45 6 CONE CHAIRS /PUMP STATNS 2,977.49 CHECK TOTAL 200463 832 ACCOUNTEMPS INC 06/12/2014 11088.00 TEMP SVCS THRU 05/30 1,068.00 CHECK TOTAL 200464 573 ACE HARDWARE - VINE HILL 06/12/2014 99.43 INV /MISC SUP 06/12/2014 29.24- CR P.TN INV4617280 70.19 CHECK TOTAL 200465 9109 AIR SYSTEMS INC. 06/12/2014 2,268.00 PREV MNT- MAY /AC /HOB 06/12/2014 232.00 AC REPAIRS /SUBSTATION917 06/12/2014 174.00 AC REPAIRS /LAB 06/12/2014 1,729.00 PREV MNT MAY /AC /LAB 06/12/2014 2,970.00 PREV MNT MAY /AC /POD 06/12/2014 565.46 AC P.EPAIRS /LAB 7,938.46 CHECK TOTAL 200-,66 5657 AQUA - SCIENCE 06/12/2014 595.00 LAB ANALYSIS 595.00 CHECK TOTAL 200467 3618 BAY AREA NEWS GROUP 92003 06/12/2014 158.80 LEGAL AD /CC TIMES 4/3 -10 06/12/2014 213.76 LEGAL AD /CC TIMES 4/3 -10 06/12/2014 74.82 LEGAL AD /SR TIMES 4/3 -10 06/12/2014 109.62 LEGAL AD /SR TIMES 4/3 -10 557.00 CHECK TOTAL 200468 5107 CCX COURIERS 06/12/2014 84.00 COURIER SVCS 84.00 CHECK TOTAL 200469 7360 CHILD ENVIRONMENTAL 06/12/2014 1,086.80 FUEL SURCHARGE /APR 06/12/2014 1,736.50 WET ASH TRA14SPORT 05/27 06/12/2014 853.40 WET ASH TRANSPORT 05/29 3,676.70 CHECK TOTAL 200470 4580 CITY OF LAFAYETTE 06/12/2014 875.00 ENCROACHMENT PERMITS 875.00 CHECK TOTAL 200471 947 CITY OF MARTINEZ WATER SY 06/12/2014 88.94 SERVICE 05/09 -31 06/12/2014 88.94 SERVICE 05/09 -31 06/12/2014 88.94 SERVICE 05/09 -31 06/12/2014 138.35 SERVICE 05/09 31 06/12/2014 88.94 SERVICE 05/09 -31 06/12/2014 88.94 SERVICE 05/09 -31 06/12/2014 88.94 SERVICE 05/09 -31 671.99 CHECK TOTAL 200472 982 CITY OF WALNUT CREEK 06/12/2014 310.00 MG14T & 114SP FEES 310.00 CHECK TOTAL PREPARED06 /12/2014, 9:16:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: C14346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK O1 Wells Fargo Bank ---------------------------------------------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ---------------------------------------------------------------------------------- -- --- -- ----- ------ --- -- -- - - - -- 200473 10889 CLEARWATER SYSTEMS CORPOR 2200474 120 COLE SUPPLY COMPANY INC 200475 735 CO14TRA COSTA AUTO PARTS C 2004766 2804 CONTRA COSTA CO -CLERK 200.177 1708 CONTRA COSTA CO -LAFCO 200.178 1739 CONTRA COSTA COUNTY 200479 137 CONTRA COSTA TOPSOIL 200480 596 CONTRA COSTA WATER DISTRI 200481 8528 DD MANAGEMENT 06/12/2014 350.00 DOLPHIN TOWERCARE /MAY 350.00 CHECK TOTAL 06/12/2014 159.20 INV /14ISC SUP 159.20 CHECK TOTAL 06/12/2014 35.79 MISC VEH SUP 06/12/2014 22.76 MISC VEH SUP 58.55 CHECK TOTAL 06/12/2014 50.00 FILING FEES /DA 185 06/12/2014 50.00 FILING FEES /DA 186 06/12/2014 50.00 FILING FEES /DA 187 150.00 CHECK TOTAL 06/12/2014 4,985.00 LAFCO FEE DA 185 06/12/2014 4,865.00 LAFCO FEE DA 186 06/12/2014 5,985.00 LAFCO FEE DA 187 15,855.00 CHECK TOTAL 06/12/2014 840.00 REFUND SSC FY 13/14 06/12/2014 976.68 REFUND SSC FY 12/13 06/12/2014 600.40 REFUND SSC FY 11/12 06/12/2014 544.32 REFUND SSC FY 10 /11 2,961.40 CHECK TOTAL 06/12/2014 44.49 OPER SUP /WASHED SAND 44.49 CHECK TOTAL 06/12/201.1 296.26 SERVICE 04/30 -05/31 06/12/2014 296.26 SERVICE 04/30 -05/31 06/12/2014 296.26 SERVICE 04/30 -05/31 06/12/2014 296.26 SERVICE 04/30 -05/31 06/12/2014 296.26 SERVICE 04/30 -05/31 06/12/2014 296.26 SERVICE 04/30 -05/31 06/12/2014 296.26 SERVICE 04/30 -05/31 06/12/2014 318.37 SERVICE 03/21 -05/20 06/12/2014 71.27 SERVICE 03/21 -05/20 06/12/2014 7,939.51 SERVICE 03/21 -05/20 06/12/2014 77.94 SERVICE 03/21 -05/20 06/12/2014 83.88 SERVICE 03/21 -05/20 06/12/2014 321.75 SERVICE 03/21 -05/20 06/12/2014 71.27 SERVICE 03/21 -05/20 06/12/2014 100.38 SERVICE 03/21 -05/20 06/12/2014 94.77 SERVICE 03/21 -05/20 06/12/2014 335.25 SERVICE 03/21 -05/20 11,488.21 CHECK TOTAL 06/12/2014 979.03 PROP MGMT FEE /JUNE 979.03 CHECK TOTAL PP.EPARED06 /12/2014, 9:16:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK 01 Wells ---------------------------------------------------------------------------------------------------------------------- Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCiRIPTION NO - NO -- - ------------------------------------- IIAME ------------------------------- AMOUNT -------------------------------------------------- 200482 754 DEPT OF TRANSPORTATION 06/12/2014 4,308.00 CSO CALTRANS LEASE JULY 4,800.00 CHECK TOTAL 200483 10880 DIRECTV 06/12/2014 104.99 SERVICE 5/24 -6/23 104.99 CHECK TOTAL 200484 8823 DUBLIN SAN RAMON SERVICES 06/12/2014 260.49 SERVICE 4/01 -5/31 06/12/2014 260.49 SERVICE 4/01 -5/31 06/12/2014 260.49 SERVICE 4/01 -5/31 06/12/2014 260.49 SERVICE 4/01 -5/31 06/12/2014 260.49 SERVICE 4/01 -5/31 1,302.45 CHECK TOTAL 200485 1109 EAST BAY MUD /WATER 06/12/2014 82.42 SERVICE 3/21 -5/19 06/12/2014 466.96 SERVICE 3/21 -5/19 06/12/2014 267.56 SERVICE 3/21 -5/19 06/12/2014 605.66 SERVICE 3/21 -5/19 1,422.60 CHECK TOTAL 200486 1650 EVOQUA WATER TECH /BI0YIDE 06/12/2014 5,265.19 CHEM /BIOXIDE 06/12/2014 5,257.28 CHEM /BIOXIDE 10,522.47 CHECK TOTAL 200487 8774 EVOQUA WATER TECHNOLOGIES 06/12/2014 436.00 DI TANK SVC /SOLIDS BLDG 06/12/2014 331.00 DI TANK SVC /LAB 767.00 CHECK TOTAL 200488 7251 FASTENAL COMPANY 06/12/2014 433.82 IIIV /MISC SUP 433.82 CHECK TOTAL 200489 58 FEDEX 06/12/2014 136.91 DELIVERY SVCS 136.91 CHECK TOTAL 200490 10877 FIRST AMERICAN DATA TREE 06/12/2014 252.70 SERVICE 5/1 -31 252.70 CHECK TOTAL 200491 9614 GENWORTH LIFE 06/12/2014 37.77 LIFE INS 40000101021 3MOS 06/12/2014 52.39 LIFE INS 40000101605 3MOS 06/12/2014 32.89 LIFE INS 40000103435 3MOS 123.05 CHECK TOTAL 200492 8026 GRAHAM, JANICE SMITH 06/12/2014 648.77 DISBURSE REIMB FEES 06/12/2014 .47 I14TEREST 6 -19.24 CHECK TOTAL 200493 5379 GRAINGER 06/12/2014 3,143.09 LED LA14PS (23) 06/12/2014 26.42 INV /MISC SUP 06/12/2014 70.56 INV /MISC SUP 06/12/2014 24.26 INV /MISC SUP 3,264.33 CHECK TOTAL PREPARED06 /12/2014, 9:16:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE PROGRAhI: GM346L 4 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 201d/12 BANK 01 Wells Fargo Bank REPORT NUMBER 109 ----------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE -------- ------ VOUCHER ----------------- — --------------- ------- DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------ AMOUNT 200494 6493 GRAYBAR ELECTRIC CO INC 06/12/2014 841.20- CR /RETURN INV4971672117 06/12/2014 40.72 MISC SUP 06/12/2014 1,565.37 ELECTRICAL SUP 06/12/2014 153.73 MISC SUP 06/12/2014 85.69 MISC SUP 1,004.31 CHECK TOTAL 200495 8789 GUARDSMARK, LLC 06/12/2014 4,244.40 SECURITY 05/18 -24 4,244.40 CHECK TOTAL 200496 10523 HIDDLESON, LISA 06/12/2014 842.16 REIMB TUITION 842.16 CHECK TOTAL 200497 10485 INDEPENDENT STATIONERS 06/12/2014 315.12 OFFICE SUP 06/12/2014 112.61 OFFICE SUP 06/12/2014 142.36 OFFICE SUP 06/12/2014 70.29 OFFICE SUP 06/12/2014 56.38 OFFICE SUP 06/12/2014 86.15 OFFICE SUP 06/12/2014 746.06 OFFICE SUP 1,530.97 CHECK TOTAL 200498 8616 JOHN FORD AND ASSOCIATES 06/12/2014 2,400.00 TP.NG CCCSD LEADERSHIP 2,400.00 CHECK TOTAL 200499 51354 KELLY -MOORE PAINT COMPANY 06/12/2014 52.19 INV /MISC SUP 06/12/2014 115.56 INV /MISC SUP 167.75 CHECK TOTAL 200500 8988 LAI•IONS GASKET COMPANY - T 06/12/2014 375.09 INV /MISC SUP 375.09 CHECK TOTAL 200501 1744 LIVERMORE DUBLIN DISPOSAL 06/12/2014 129.50 MAY SERVICE 129.50 CHECK TOTAL 200502 8720 MAGID GLOVE 6 SAFETY MFG 06/12/2014 260.40 I14V /MISC SUP 06/12/2014 2,525.47 INV /MISC SUP 2,785.87 CHECK TOTAL 200503 5443 MORGAN- BONANNO DEVELOPMEN 06/12/2014 1,943.27 CONTRACT /PATCH PAVE 5/30 1,943.27 CHECK TOTAL 200504 60 MOTION INDUSTRIES INC 06/12/2014 10.59 MISC SUP 06/12/2014 1,517.73 ANALYSIS DEVICES 6 TOOLS 06/12/2014 466.86 I14V /MISC SUP 1,995.18 CHECK TOTAL 200505 8827 MSC I14DUSTRIAL SUPPLY CO. 06/12/2014 298.29 INV /MISC SUP 06/12/2014 75.60 INV /MISC SUP 06/12/2014 42.53 INV /MISC SUP PREPARED06 /12/2014, 9:16:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2014/12 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 109 BANK O1 Wells Fargo Bank. CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 200505 6827 MSC INDUSTRIAL SUPPLY CO. 416.42 CHECK TOTAL 200506 10759 MT. DIABLO RECYCLING 066/12/2014 65.00 MAY SERVICE 65.00 CHECK TOTAL 200507 4225 MT. DIABLO UNIFIED SCHOOL 06/12/2014 3,600.00 FEE /TRANSPORATION 2014 3,600.00 CHECK TOTAL 200508 6872 MUIR /DIABLO OCCUPATIONAL 06/12/2014 390.00 MED /MD RVW, EXAM, SPIRO 06/12/2014 170.00 MED /LAB & BAT 560.00 CHECK TOTAL 200509 10487 NEW IMAGE LANDSCAPE COMPA 06/12/2014 75.00 IRRIGATION P.EPAIR /CSO 75.00 CHECK TOTAL 200510 10488 NEW TECH SOLUTIONS, INC. 06/12/2014 1,240.00 BROCADE REMOTE SUP 1YR 1,240.00 CHECK TOTAL 200511 10829 NOR CAL TRUCK REPAIR 06/12/2014 1,251.26 AC REPAIR /TRUCK 1,251.26 CHECK TOTAL 200512 7166 OFFICE RELIEF, INC. 06/12/2014 69.78 TASK CHAIR /OHLM;,,N 06/12/2014 563.63 TASK STOOL /ADM AREA 633.41 CHECK TOTAL 200513 1513 OSBORN SPRAY SERVICE, INC 06/12/2014 500.00 PEST CONTROL /POD 500.00 CHECK TOTAL 200514 99200 PETER & AMY PALMER 06/12/2014 4,830.09 DISBURSE REIMB FEES 06/12/2014 3.53 INTEREST 4,833.62 CHECK TOTAL 200515 388 PG &E 06/12/2014 14.66 SERVICE 04/19 05/19 06/12/2014 35.95 SERVICE 04/18 -05/18 06/12/2014 13.91 SERVICE 04/18 -05/16 06/12/2014 4,303.07 SERVICE 04/21 -05/19 06/12/2014 526.04 SERVICE 04/22 -05/21 06/12/2014 480.53 SERVICE 04/29 -05/28 06/12/2014 148.46 SERVICE 04/29-05/28 06/12/2014 151.34 SERVICE 04/29 -05/28 06/12/2014 15.81 SERVICE 04/30 -05/29 06/12/2014 19.71 SERVICE 04/29 -05/28 06/12/2014 52.99 SERVICE 04/29 -05/28 5,762.47 CHECK TOTAL 200516 1668 POTTER, TIMOTHY 06/12/2014 99.90 REIMB MILEAGE 99.90 CHECK TOTAL 200517 790 QUENVOLD'S SAFETY SHOEMOB 06/12/2014 74.87 SHOES /VENCES, K 06/12/2014 74.87 SHOES /DE LA ROSA, D PREPARED06 /12/2014, 9:16:14 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L PAGE 5 CENTRAL CONTRA COSTA SANITARY DISTRICT ACCOUNTING PERIOD 2014/12 BA14K 01 Wells Fargo Bank REPORT NUMBER. 109 ----- - -- ------ - --- -- -------- ___________ --------------------------- CHECK VEP]DOR VENDOR ------------------ - - - - -- CIO NO NAME DATE VOUCHER DESCRIPTION '--------------- --- ----- --- AMOUNT 200517 790 QUENVOLD'S SAFETY SHOEMOB 149.74 CHECK TOTAL 20051a 6461 REDWOOD COAST PETROLEUM 06/12/2014 11808.85 LUBRICANTS & FLUIDS 1,608.85 CHECK TOTAL 200519 9775 REDWOOD COAST PETROLEUM 06/12/2014 1,170.49 OPER SUP /DIESEL 1,170.49 CHECK TOTAL 200520 9968 ROBERT HALF TECHNOLOGY 06/12/2014 1,184.00 TEMP SVCS THRU 5/30 1,184.00 CHECK TOTAL 200521 1194 ROTOMETALS, INC. 06/12/2014 2,450.00 INV /MISC SUP 2,450.00 CHECK TOTAL 200522 444 S & S TOOLS AND SUPPLY, I 06/12/2014 440.94 INV /MISC SUP 06/12/2014 28.97- IN -BOUND FREIGHT 411.97 CHECK TOTAL 200523 8759 SEITZ, PAUL 06/12/2014 131.26 REIMB MILEAGE 131.26 CHECK TOTAL 200524 470 SNAP -ON INDUSTRIAL 06/12/2014 1,468.00 MODIS REPAIR /DIAG TOOL 1,468.00 CHECK TOTAL 200525 99200 ST MARY'S COLLEGE 06/12/2014 57,249.68 REIMB OVRPYMNT SSC FY14 57,249.68 CHECK TOTAL 200526 9826 STANDARD PLUMBING SUPPLY, 06/12/2014 2,491.74 INV /MISC SUP 2,491.74 CHECK TOTAL 200527 10434 SUNBELT RENTALS INC - RIC 06/12/2014 3,368.28 TRACTOR RENTAL 3,388.28 CHECK TOTAL 200528 10034 TEAMTALK NETWORK(FISHER W 06/12/2014 1,958.40 DISPATCH SVC /JULY 1,958.40 CHECK TOTAL 200529 4386 TRENCH PLATE RENTAL CO 06/12/201.1 3,627.13 TRENCH PLATE RENTAL 3,627.13 CHECK TOTAL 200530 3904 TRUCKER HUSS 06/12/2014 1,194.38 CAFETERIA PLAN 1,194.38 CHECK TOTAL 200531 10729 U S BANK (GASH) 06/12/2014 235,700.00 TRUST ACCOUNT 46746019200 235,700.00 CHECK TOTAL 200532 10682 UNIVAR USA INC. 06/12/2014 2,029.26 CHEM /SODIUM HYPOCHLORITE 06/12/2014 2,230.24 CHEM /SODIUM HYPOCHLORITE 06/12/2014 2,073.56 CHEM /SODIUM HYPOCHLORITE 06/12/2014 2,200.41 CHEM /SODIUM HYPOCHLORITE 06/12/2014 2,199.98 CHEM /SODIUM HYPOCHLORITE PREPARED06 /12/2014, 9:16:14 PROGRAM: GM346L ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER CENTRAL CONTRA COSTA SANITARY DISTRICT PAGE 7 ACCOUNTING PERIOD 2014/12 BA14K O1 Wells ----- -----------'-- Fargo Bank REPORT NUMBER 109 HECK VENDOR -------------'------------------ VENDOR ---E ---- ----- -- ---- --- -- -- --- - - ---- ------------------------------ NO NO NAME DATE VOUCHER ___ _ DESCRIPTION --------------------------------------------------------------- Al4OUNT 200532 10682 UNIVAR USA INC. 06/12/2014 2,233.79 CHEM /SODIUM HYPOCHLORITE 06/12/2014 2,199.08 CHEM /SODIUM HYPOCHLORITE 06/12/2014 2,056.33 CHEM /SODIUM HYPOCHLORITE 06/12/2014 2,269.84 CHEM /SODIUM HYPOCHLORITE 06/12/2014 2,200.41 CHEM /SODIUM HYPOCHLORITE 06/12/2014 2,201.31 CHEM /SODIUM HYPOCHLORITE 06/12/2014 2,227.99 CHEM /SODIUM HYPOCHLORITE 06/12/2014 1,964.45 CHEM /SODIUM HYPOCHLORITE 06/12/2014 2,203.07 CHEM /SODIUM HYPOCHLORITE 30,289.72 CHECK TOTAL 200533 523 VALIN CORPORATION 06/12/2014 1,901.66 INV /MISC SUP 1,901.66 CHECK TOTAL 200534 3193 VALTECH ENERGY MANAGEMENT 06/12/2014 525.00 CONSULTING SVCS DEC -14AY 525.00 CHECK TOTAL 200535 4016 WECO INDUSTRIES, INC. 06/12/2014 31, 596.85 REPLACE RODDER ASSEMBLY 31,596.85 CHECK TOTAL 200536 9552 WEER, ALAN R. 06/12/2014 800.00 ADVANCE /EVENT SAFETY SUPP 800.00 CHECK TOTAL 200537 99200 YOUNG & BURTON INC. 06/12/2019 14 • 06/12/2014 350.00 REFUND INSPECTION FEE 101.00 REFUND SSC 451.00 CHECK TOTAL BANK /CHECK TOTAL 491,081.00 PREPARED06/05/2014, 9:44:25 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PROGRAM: GM346L CE14TRAL CONTRA COSTA SANITARY DISTRICT PAGE BANK 02 Wells Fargo Bank ACCOUNTING PERIOD 2014/12 --------------------------------------------- REPORT NUMBER 107 CHECK VENDOR VENDOR ------------------------------------ -------------- --------------- ---------------------- NO NO NAME DATE VOUCHER DESCRIPTION ------------ ----------------- AMOUNT ------------------------------------------------------------------------------------------------------- 36082 10940 CART-AWAY CONCRETE SYSTEM 06/05/2014 22,867.81 PRJ/2013-14 EQUIP & VEH 36083 3240 COW GOVERNMENT, INC. 22,867.81 CHECK TOTAL 06/05/2014 5,664.28 PRJ/INFO TECHNOLOGY DEVEL 5,664-28 CHECK TOTAL 36084 9793 COMPLETE PROJECT SOLUTION 06/05/2014 8,680.00 PRJ/DAF TANKS RENOV 8,680.00 CHECK TOTAL 36085 10977 COMPUTERLAND SILICON VALL 06/05/2014 24,851.00 PRJ/INFO TECHNOLOGY DEVEL 24.851.00 CHECK TOTAL 36086 6463 HDR ENGINEERING, INC. 06/05/2014 2,685.03 PRJ/PRIMARY TRTMNT RENOV 2,685-03 CHECK TOTAL 36087 10013 HOOVER'S COMMERCIAL SERVI 06/05/2014 999.48 PRJ/SEISMIC IMPRVMNTS HOB 36088 10688 HYT CORPORATION 999-48 CHECK TOTAL 06/05/2014 875.00 PRJ/FIRE PROT SYS IMPRVMT 875.00 CHECK TOTAL 36089 10536 MAXON FURNITURE, INC. 06/05/2014 2,328.35 PRJ/SEISMIC IMPRVMNTS HOB 06/05/2014 10,275.45 PRJ/SEISMIC IMPRVMNTS HOB 36090 8018 OLD REPUBLIC TITLE COMPAN 12,603.80 CHECK TOTAL 06/05/2014 305.00 PRJ/MTZ PH4 SEWER RENOV 06/05/2014 300.00 PRJ/MTZ PH4 SEWER RENOV 06/05/2014 305.00 PRJ/MTZ PH4 SEWER RENOV 910-00 CHECK TOTAL 36091 5233 REGIONAL WATER QUALITY CT 06/05/2014 500.00 PRJ/WCK SEWER REN., PH 5 500.00 CHECK TOTAL 36092 3295 SOLAR TURBINES INCORPORAT 06/05/2014 498,772.75 PRJ/COGEN CONTROLS UPGRAD 36093 6981 WORKRITE ERGONOMICS 498,772.75 CHECK TOTAL 06/05/2014 421.72 PRJ/SEISMIC IMPRVMNT HOB 06/05/2014 528.48 PRJ/SEISMIC IMPRVMNT HOB 950.20 CHECK TOTAL 36094 6735 ZENTNER & ZENTNER 06/05*/2014 416.50 PRJ/WET WEATHER BYPASS 416.50 CHECK TOTAL BANK/CHECK TOTAL 580,775.85 PREPARED06 /12/2014, 9:16:14 PROGRA14: GM346L CENTRAL CONTRA COSTA SA14ITARY DISTRICT BANK 02 Wells Fargo Bank --- --------- -------------- ACCOUNTS PAYABLE CHECK REGISTER BY BAIJK NUMBER PAGE 8 ACCOUNTING PERIOD 2014/12 REPORT NUMBER 109 CHECK NO VENDOR NO VENDOR ------------------------------------- CIAldE DATE - - --- -- VOUCHER - ------- - - - - -- ------------------------------- DESCRIPTION AMOUNT 36095 10963 AMP ELECTRIC DBA BOSCACCI 06/12/2014 06/12/2014 -------- 17,469.56 873.48- --------------------------------------------- PRJ /COGEN CONTROLS UPGRAD LESS RETENTION 16,596.08 CHECK TOTAL 36096 3618 BAY AREA NEWS GROUP #2003 06/12/2014 06/12/2014 06/12/2014 06/12/2014 1,029.90 1,068.80 563.76 3,158.46 PRJ /DAF TANKS RENOVATION TANKS PRJ /PUMPAT SAFETY ETYIMPS PRJ /PUMP STAT SAFETY IMPS CHECK TOTAL 36097 10255 BERLOGAR STEVENS & ASSOCI 06/12/2014 554.92 PRJ /DIABLO RENOV PH2 554.92 CHECK TOTAL 36098 2872 CONTRA COSTA CO- PUBLIC WO 06/12/2014 / 1,173.06 1,173.06 PRJ /WCK SEWER REIJ., PH 10 CHECK TOTAL 36099 58 FEDEX 06/12/2014 17.17 PRJ /PUMP STA SAFETY IMPRV 17.17 CHECK TOTAL ' 36100 10744 LSA ASSOCIATES, INC 06/12/2014 06/12/2014 1,022.50 4,862.85 PRJ /PH GRAYSON CRK TRUNK PRJ /PH GRAYSON CRK TRUNK 5,885.35 CHECK TOTAL 36101 8079 PITT, PAUL A. PH.D. P.E. 06/12/2014 2,900.00 PRJ /TP MASTER PLAN UPDATE 2,900.00 CHECK TOTAL 36102 443 ROTO- ROOTER SEWER SERVICE 06/12/2014 1,623.60 1,623.60 PRJ /LAFAYETTE SWR REN PH9 CHECK TOTAL 36103 5859 TURF & INDUSTRIAL EQUIPME 06/12/2014 37,692.90 37,692.90 PRJ /2013 -14 EQUIP & VEH CHECK TOTAL 36104 99200 YOUNG & BURTON INC. 06/12/2014 5,930.00 REFUND CAPACITY FEES 5,930.00 CHECK TOTAL BAIJK /CHECK TOTAL 75,531.54