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HomeMy WebLinkAbout05.a. Expenditures5.a. 1 Central Contra Costa Sanitary District Self- Insurance Fund 3405: Regular Checks: Dated from No. From Running Expense Fund 3406: Regular Checks: Dated from No. From Expenditures for Approval Date Prepared: 9/28/2015 October 15, 2015 9/16/2015 to 9/16/2015 103273 • to 103274 . 9/16/2015 to 9/24/2015 206609 to 206680 206681 to 206738 Sewer Construction Fund 3407: Regular Checks: Dated from 9/16/2015 to 9/24/2015 No. From 36866 , to 36879 36880. to 36887. Payroll Fund 3408: N/A for this report. Submitted for approval: t T. Vassallo / Date Approved by Finance Committee: ® Recycled Paper PREPARED09 /16/2015, 19:01:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER - PAGE 11 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK D3 Wells Fargo Bank -----------------------------------------------------------------------------------------------`------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO -------------------------------------------------------------`---------------------------------------------------------------------- NO NAME AMOUNT 103273 9036 MEYERS,NAVE,RIBACK,SILVER 09/17/2015 1,405.95 LEGAL SVCS THRU 07/15 09/17/2015 203.43 LEGAL SVCS THRU 07/15 09/17/2015 65.75 LEGAL SVCS THRU 07/15 09/17/2015 160.25 LEGAL SVCS THRU 07/15 09/17/2015 535.60 LEGAL SVCS THRU 07/15 09/17/2015 128.75 LEGAL SVCS THRU 07/15 09/17/2015 234.33 LEGAL SVCS THRU 07/15 2,754.06 CHECK TOTAL 103274 443 ROTO- ROOTER SEWER SERVICE 09/17/2015 349.57 CLEANING SEWER LINE 349.57 CHECK TOTAL BANK /CHECK TOTAL 3,103.63 PREPARED09 /16/2015, 19:01:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM] PROGRAM: CM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 206609 10556 AAA BUSINESS SUPPLIES AND 09/17/2015 40.20 09/17/2015 3,040.60 09/17/2015 123.49 09/17/2015 56.76 09/17/2015 168.09 09/17/2015 317.63 09/17/2015 9.68 09/17/2015 41.06 09/17/2015 24,58 09/17/2015 136.58 09/17/2015 52.90 09/17/2015 43.39 09/17/2015 23.64 3,978.84 206610 9109 AIR SYSTEMS INC. 09/17/2015 1,071.00 1,071.00 206611 5657 AQUA- SCIENCE 09/17/2015 1,550.00 1,550.00 206612 8466 AQUATOX, INC. 09/17/2015 240.00 240.00 206613 9772 ASSOCIATED SERVICES CO. 09/17/2015 380.95 380.95 206614 1715 AT &T 09/17/2015 76.28 76.28 206615 5788 AT &T - CALNET 2 09/17/2015 19.13 09/17/2015 17.27 09/17/2015 17.23 09/17/2015 18.89 09/17/2015 18.77 09/17/2015 35.72 09/17/2015 18.77 09/17/2015 16.40 09/17/2015 18.77 09/17/2015 19.17 09/17/2015 18.62 09/17/2015 35.55 09/17/2015 380.16 09/17/2015 18.93 09/17/2015 2,139.18 09/17/2015 18.95 09/17/2015 86.25 09/17/2015 19.29 09/17/2015 19.29 09/17/2015 19.29 3ER PAGE 1 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 24 ---------------------------------------------- DESCRIPTION ---------------------------------------------- CR MEMO /INV #1793873 OPER SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP - CR MEMO /INV #1796602 OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP OFFICE SUP CHECK TOTAL AC REPAIRS @PS CHECK TOTAL AQUA- SCIENCE CHECK TOTAL PIMEPHALES PROMELAS CHECK TOTAL OPER SUP CHECK TOTAL SERVICE 09/01 -09/30 CHECK TOTAL SERVICE 07/25 -08/24 SERVICE 07/25 -08/24 SERVICE 07/25 -08/24 SERVICE 07/26 -08/25 SERVICE 07/26 -08/25 SERVICE 07/26 -08/25 SERVICE 07/26 -08/25 SERVICE 07/2.6 -08/25 SERVICE 07/26 -08/25 SERVICE 07/28 -08/27 SERVICE 07/28 -08/27 SERVICE 07/28 -08/27 SERVICE 07/28 -08/27 SERVICE 08/01 -08/31 SERVICE 08/01 -08/31 SERVICE 08/02 -09/01 SERVICE 08/04 -09/03 SERVICE 08/04 -09/03 SERVICE 08/04 -09/03 SERVICE 08/04 -09/03 PREPARED09 /16/2015, 19:01:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 2 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT 206615 5788 AT &T - CALNET 2 09/17/2015 2.78 SERVICE 08/04 -09/03 09/17/2015 19.29 SERVICE 08/04 -09/03 09/17/2015 36.72 SERVICE 08/04 -09/03 09/17/2015 18.99 SERVICE 08/04 -09/03 09/17/2015 17.28 SERVICE 08/05 -09/04 09/17/2015 68.95 SERVICE 08/07 -09/06 09/17/2015 1,065.16 SERVICE 08/08 -09/07 09/17/2015 17.22 SERVICE 08/08 -09/07 09/17/2015 68.45 SERVICE 08/08 -09/07 09/17/2015 18.03 SERVICE 08/08 -09/07 09/17/2015 19.06 SERVICE 08/08 -09/07 4,307.56 CHECK TOTAL 206616 9707 AT &T MOBILITY 09/17/2015 92.25 SERVICE 07/27 -08/26 92.25 CHECK TOTAL 206617 384 BARRETT BUSINESS SERVICES 09/17/2015 537.60 TEMP SVC THRU 08/16 09/17/2015 163.84 TEMP SVC THRU 08/16 09/17/2015 724.48 TEMP SVC THRU 08/16 09/17/2015 115.20 TEMP SVC THRU 08/16 - 09/17/2015 245.76 TEMP SVC THRU 08/16 09/17/2015 409.60 TEMP SVC THRU 08/16 09/17/2015 317.44 TEMP SVC THRU 08/16 09/17/2015 1,268.80 TEMP SVC THRU 08/16 09/17/2015 184.32 TEMP SVC THRU 08/16 09/17/2015 537.60 TEMP SVC THRU 08/16 09/17/2015 163.84 TEMP SVC THRU 08/16 09/17/2015 307.20 TEMP SVC THRU 08/16 09/17/2015 512.00 TEMP SVC THRU 08/16 09/17/2015 701.44 TEMP SVC THRU 08/16 .09/17/2015 307..20 TEMP SVC THRU 08/16 09/17/2015 512.00 TEMP SVC THRU 08/16 09/17/2015 911.36 TEMP SVC THRU 08/16 09/17/2015 307.20 TEMP SVC THRU 08/16 09/17/2015 512.00 TEMP SVC THRU 08/16 09/17/2015 1,949.76 TEMP SVC THRU 08/16 09/17/2015 819.20 TEMP SVC THRU 08/16 09/17/2015 568.32 TEMP SVC THRU 08/09 09/17/2015 512.00 TEMP SVC THRU 08/09 09/17/2015 424.96 TEMP SVC THRU 08/09 09/17/2015 409.60 TEMP SVC THRU 08/09 09/17/2015 568.32 TEMP SVC THRU 08/14 09/17/2015 512.00 TEMP SVC THRU 08/14 09/17/2015 834.56 TEMP SVC THRU 08/09 09/17/2015 512.00 TEMP SVC THRU 08/09 09/17/2015 184.32 TEMP SVC THRU 08/02 09/17/2015 307.20 TEMP SVC THRU 08/02 09/17/2015 184.32 TEMP SVC THRU 08/02 09/17/2015 307.20 TEMP SVC THRU 08/02 09/17/2015 404.48 TEMP SVC THRU 08/02 PREPARED09 /16/2015, 19:01:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 3 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206617 384 BARRETT BUSINESS SERVICES 09/17/2015 307.20 TEMP SVC THRU 08/02 09/17/2015 122.88 TEMP SVC THRU 08/02 09/17/2015 204.80 TEMP SVC THRU 08/02 17,872.00 CHECK TOTAL 206618 7239 BAY CITIES PAVING & GRADI 09/17/2015 1,000.00 REFUND REW METER DEPOSIT 09117/2015 141.29- LESS USAGE 858.71 CHECK TOTAL 206619 9794 BAY COMPUTING GRP INC. /JE 09/17/2015 300.00 WEB- HOSTING QTRLY - 300.00 CHECK TOTAL 206620 10344 BEST OVERNITE EXPRESS, IN - 09/17/2015 450.44 FREIGHT CHARGES 450.44 CHECK TOTAL 206621 10822 BIENATI CONSULTSNG GROUP, 09/17/2015 9,000.00 GM PERFORMANCE APPRAISAL 9,000.00 CHECK TOTAL 206622 5107 CCX COURIERS 09/17/2015 52.00 COURIER SVC 52.00 CHECK TOTAL 206623 7360 CHILD ENVIRONMENTAL 09/17/2015 892.67 TRANSPORT WET ASH 09/04 09/17/2015 904.55 TRANSPORT WET ASH 08/31 4 09/17/2015 845.48 TRANSPORT WET ASH 09/01 2,642.70 CHECK TOTAL 206624 947 CITY OF MARTINEZ WATER SY 09/17/2015 97.71 SERVICE 07/21 -08/31 09/17/2015 92.04 SERVICE 07/21 -08/31 09/17/2015 92.04 SERVICE 07/21 -08/31 09/17/2015 92.04 SERVICE 07/21 -08/31 09/17/2015 92.04 SERVICE 07/21 -08/31 465.87 CHECK TOTAL 206625 982 CITY OF WALNUT CREEK 09/17/2015 1,804.00 ENG INSPECTION FEE /JULY 1,804.00 CHECK TOTAL 206626 .120 COLE SUPPLY COMPANY INC 09/17/2015 121.22 INV /MISC SUP 09/17/2015 68.59 INV /MISC SUP 09/17/2015 2,203.86 INV /MISC SUP 09/17/2015 111.89 INV /MISC SUP 2,505.56 CHECK TOTAL 206627 11068 COMCAST 09/17/2015 243.92 SERVICE 09/02 -10 /01 243.92 CHECK TOTAL 206628 735 CONTRA COSTA AUTO PARTS C 09/17/2015 7.04 MISC VEH SUP 09/17/2015 29.27 FILTERS 09/17/2015 24.40 OIL FILTER 60.71 CHECK TOTAL PREPARED09 /16/2015, 19:01:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 4 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK O1 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank _ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206629 11147 CONTRA COSTA SMOG 09/17/2015 40.75 SMOG INSPECTION 09/17/2015 40.75 SMOG INSPECTION 81.50 CHECK TOTAL 206630 596 CONTRA COSTA WATER DISTRI 09/17/2015 299.06 _ SERVICE 07/31 -08/31 09/17/2015 299.06 SERVICE 07/31 -08/31 09/17/2015 299.06 SERVICE 07/31 -08/31 09/17/2015 299.06 SERVICE 07/31 -08/31 09/17/2015 299.06 SERVICE 07/31 -08/31 09/17/2015 299.06 SERVICE 07/31 -08/31 09/17/2015 299.06 SERVICE 07/31 -08/31 09/17/2015 - 62.18 SERVICE 06/18 -08/19 2,155.60 CHECK TOTAL 206631 2391 CWEA MEMBERSHIP 09/17/2015 164.00 RENEW MEMBERSHIP 4592631 164,00 CHECK TOTAL 206632 8203 D & L SUPPLY 09/17/2015 807.24 INV /MISC SUP 09/17/2015 10,546.20 INV /MISC SUP 11,353.44 CHECK TOTAL 2.06633 754 DEPT OF TRANSPORTATION - 09/17/2015 4,952.00 CSO CALTRANS LEASE OCT 4,952.00 CHECK TOTAL 206634 7889 EAST BAY MUD /LAB AND OTHE 09/17/2015 279,636.00 BACWA & SPL PRG FEES FY16 279,636.00 CHECK TOTAL 206635 1109 EAST BAY MUD /WATER 09/17/2015 121.03 SERVICE 06/26 -08/26 09/17/2015 42.88 SERVICE 06/28 -08/27 163.91 CHECK TOTAL 206636 10889 EVAPCO PRODUCTS, INC. 09/17/2015 350.00 MAINT /WATER SYS HVAC AUG 350.00 CHECK TOTAL 206637 11139 EVOQUA WATER TECHNOLOGIES 09/17/2015 4,289.14 CHEM /BIOXIDE 09/17/2015 4,555.52 CHEM /BIOXIDE 09/17/2015 4,595.89 CHEM /BIOXIDE 09/17/2015 11,336.34 CHEM /BIOXIDE 24,776.89 CHECK TOTAL 206638 7251 FASTENAL COMPANY .09/17/2015 324.43 MISC SUP 09/17/2015 19.52 MISC /SUPPLIES 343.95 CHECK TOTAL 206639 5379 GRAINGER 09/17/2015 27.93 INV /MISC SUP 09/17/2015 27.08 INV /MISC SUP 09/17/2015 602.10 INV /MISC SUP 09/17/2015 57.22 INV /MISC SUP 09/17/2015 37.19 INV /MISC SUP 09/17/2015 292.73 INV /MISC SUP PREPARED09 /16/2015, 19:01:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206639 5379 GRAINGER 09/17/2015 23.28 INV /MISC SUP 1,067.53 CHECK TOTAL 206640 11023 GRANZELLA, CYNTHIA 09/17/2015 627.53 REIMB TRAINING TRAVEL EXP 627.53 CHECK TOTAL 206641 10430 HUGHES NETWORK SYSTEMS, L 09/17/2015 59.99 SERVICE 09/01 -10/01 59.99. CHECK TOTAL 206642 88888 INDIAN VALLEY ELEMENTARY 09/17/2015 300.00 REIMB /VOYAGE TRIP 2/18,20 300.00 CHECK TOTAL 206643 10855 INNOVYZE, INC. 09/17/2015 9,000.00 INFOWRKS MODELING LICENSE 9,000.00 CHECK TOTAL 206644 8988 LAMONS GASKET COMPANY - T 09/17/2015 148.95 INV /MISC SUP - 148.95 CHECK TOTAL 206645 11114 LEXISNEXIS 09/17/2015 50.00 DATABASE SUBSCRIPTION 50.00 CHECK TOTAL 206646 8720 MAGID GLOVE & SAFETY MFG 09/17/2015 1,124.06 INV /MISC SUP 1,124.06 CHECK TOTAL 206647 1976 MAINTENANCE SUPERINTENDEN 09/17/2015 195.00 RENEW ANNUAL MEMBERSHIP 195.00 CHECK TOTAL 206648 7308 MCCAMPBELL ANALYTICAL, IN 09/17/2015 144.00 LAB ANALYSIS 09/17/2015 100.00 LAB ANALYSIS 244.00 CHECK TOTAL 206649 330 MCMASTER -CARR SUPPLY CO. 09/17/2015 343.60 INV /MISC SUP 09/17/2015 50.11 INV /MISC SUP 393.71 CHECK TOTAL 206650 9036 MEYERS,NAVE,RIBACK,SILVER 09/17/2015 8,266.27 LEGAL SVCS THRU 07/31 09/17/2015 3,248.10 LEGAL SVCS THRU 07/31 09/17/2015 701.95 LEGAL SVCS THRU 07/31 09/17/2015 215.27 LEGAL SVCS THRU 07/31 09/17/2015 12,524.80 LEGAL SVCS THRU 07/31 09/17/2015 391.40 LEGAL SVCS THRU 07/31 09/17/2015 410.97 LEGAL SVCS THRU 07/31 09/17/2015 1,554.27 LEGAL SVCS THRU 07/31 27,313.03 CHECK TOTAL 206651 344 MONUMENT CAR PARTS /TRIMON 09/17/2015 160.15 INV /MISC SUP 160.15 CHECK TOTAL 206652 60 MOTION INDUSTRIES INC 09/17/2015 1,812.26 INV /MISC SUP 09/17/2015 22.59 INV /MISC SUP PREPARED09 /16/2015, 19:01:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 6 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 01 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 206652 60 MOTION INDUSTRIES INC 09/17/2015 557.09 INV /MISC SUP 2,391.94 CHECK TOTAL 206653 8827 MSC INDUSTRIAL SUPPLY CO. 09/17/2015 95.83 INV /MISC SUP 09/17/2015 114.06 INV /MISC SUP 09/17/2015 941.82 INV /MISC SUP 09/17/2015 44.05 INV /MISC SUP 1,195.76 CHECK TOTAL 206654 6872 MUIR /DIABLO OCCUPATIONAL 09/17/2015 45.00 MED /MD REVIEW 45.00 CHECK TOTAL 206655 11101 NATIONAL SECURITY INDUSTR 09/17/2015 6,879.40 GUARD SERVICES 6,879.40 CHECK TOTAL 206656 9130 NEOPOST (RENTAL: HASLER # 09/17/2015 116.96 METER RENTAL 116.96 CHECK TOTAL 206657 10487 NEW IMAGE LANDSCAPE COMPA 09/17/2015 890.00 REPLACE MASTER VALVE CSO 09/17/2015 450.00 IRRIGATION REPAIRS 1,340.00 CHECK TOTAL 206658 1513 OSBORN SPRAY SERVICE, INC 09/17/2015 50.00 PEST CONTROL 50.00 CHECK TOTAL 206659 392 PACIFIC MECHANICAL SUPPLY 09/17/2015 133.84 INV /MISC SUP 09/17/2015 1,047.67 INV /MISC SUP 09/17/2015 56.64 INV /MISC SUP 09/17/2015 995.86 INV /MISC SUP 7 2,234.01 CHECK TOTAL 206660 399 PAN- PACIFIC SUPPLY CO. 09/17/2015 1,592.78 INV /MISC SUP 1,592.78 CHECK TOTAL 206661 388 PG &E 09/17/2015 342.59 SERVICE 07/28 -08/26 09/17/2015 19.71 SERVICE 07/28 -08/26 09/17/2015 202.27 SERVICE 07/28 -08/26 09/17/2015 310.30 SERVICE 07/28 -08/26 09/17/2015 13.42 SERVICE 07/28 -08/26 09/17/2015 1,137.51 SERVICE 07/28 -08/26 09/17/2015 7.84 SERVICE 07/28 -08/26 09/17/2015 18,077.86 SERVICE 07/23 -08/23 09/17/2015 156.04 SERVICE 07/07 -08/06 09/17/2015 57.69 SERVICE 07/28 -08/26 09/17/2015 5,778.26 SERVICE 08/04 -09/02 09/17/2015 4,515.84 SERVICE 08/03 -09/01 09/17/2015 100.24 SERVICE 07/31 -08/31 09/17/2015 10,378.99 SERVICE 07/31 -08/31 09/17/2015 20.27 SERVICE 08/03 -09/01 41,118.83 CHECK TOTAL PREPARED09 /16/2015, 19:01:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUME PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT --------------------------------------------------------------------------------------- 206662 700 R & S ERECTION INC 09/17/2015 758.00 758.00 206663 426 R F MACDONALD COMPANY 09/17/2015 132.25 132.25 206664 1272 RED WING SHOE STORE 09/17/2015 392.38 392.38 206665 2828 REPUBLIC SERVICES 09/17/2015 280.62 09/17/2015 339.82 620.44 206666 9968 ROBERT HALF TECHNOLOGY 09/17/2015 1,600.00 09/17/2015 3,527.69 09/17/2015 2,992.61 8,120.30 206667 444 S & S TOOLS AND SUPPLY, I 09/17/2015 402.67 402.67 206668 4448 SANDERSON SAFETY SUPPLY C 09/17/2015 70.96 70.96 206669 11135 SCHECTEL, LORI H. 09/17/2015 658.70 658.70 206670 9060 SHANKAR, UDAYA 09/17/2015 12,004.64 12,004.64 206671 7358 SHELL ENERGY /(CORAL ENERG 09/17/2015 168,596.33 168,596.33 206672 7413 SWRCB - ANNUAL WDR FEES, 09/17/2015 5,975.00 5,975.00 206673 500 THOMAS & ASSOCIATES 09/17/2015 59.83 09/17/2015 568.43 628.26 206674 5859 TURF & INDUSTRIAL EQUIPME 09/17/2015 431.99 431.99 206675 10729 U S BANK (GASB) 09/17/2015 219,300.00 219,300.00 206676 9853 U S BANK (PROCUREMENT CAR 09/17/2015 741.03 09/17/2015 131.67 09/17/2015 280.08 09/17/2015 599.00 SER PAGE 7 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 24 ---------------------------------------------- DESCRIPTION ---------------------------------------------- COMMUNICATIONS REPAIRS CHECK TOTAL INV /MISC SUP CHECK TOTAL SAFETY SHOES CHECK TOTAL SERVICE 09/01 -09/30 SERVICE 09/01 -09/30 CHECK TOTAL TEMP SVC THRU 08/28 TEMP SVC THRU 08/28 TEMP SVC THRU 08/28 CHECK TOTAL INV /MISC SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL REIMS CONF TRAVEL EXP CHECK TOTAL DISBURSE REIMB FEES CHECK TOTAL NATURAL GAS USAGE AUG CHECK TOTAL ANNL ELAP CERT FEE CHECK TOTAL INV /MISC SUP INV /MISC SUP CHECK TOTAL INV /MISC SUP CHECK TOTAL TRUST ACCOUNT #6746019200 CHECK TOTAL LODGING /BAILEY OPER SUP CONST SUP US FED CONTRACTR REGISTRY PREPARED09 /16/2015, 19:01:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 8 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK O1 Wells Fargo Bank ---------------------------------------------------`---------------------- -- -- ---- ----- --- -- -- ------ - ---- --- -- -- -- -- -- --- CHECK VENDOR VENDOR NO NO NAME 206676 9853 U S BANK (PROCUREMENT CAR DATE VOUCHER DESCRIPTION AMOUNT 09/17/2015 500.00 PROCUREMENT CHARGE 09/17/2015 1,000.00 PROCUREMENT CHARGE 09/17/2015 500.00 PROCUREMENT CHARGE 09/17/2015 27.20 PROCUREMENT CHARGE 09/17/2015 50.00 REG CEREMONY /BAILEY 09/17/2015 50.00- CR REG CEREMONY /BAILEY 09/17/2015 500.00- PROCUREMENT CHARGE 09/17/2015 1,000.00- PROCUREMENT CHARGE 09/17/2015 500.00- PROCUREMENT CHARGE 09/17/2015 27.20- PROCUREMENT CHARGE 09/17/2015 597.00- PROCUREMENT CHARGE 09/17/2015 304.41 SECURITY BADGES 09/17/2015 56.58 OPER SUP 09/17/2015 106.96 CSO YARD PRJS FOR WORKERS 09/17/2015 190.88 BATTERY PACK 09/17/2015 271.55 CONST SUP 09/17/2015 1,971.53 CSO SUP 09/17/2015 78.08 OFFICE SUP 09/17/2015 175.00 MEMBERSHIP /VON STETTEN 09/17/2015 249.55 HYDRANT METER PARTS 09/17/2015 59.00 SHUTTLE /WAPLES 09/17/2015 49.64 OFFICE SUP 09/17/2015 366.62 MEMBERSHIP /STAHL -NNA 09/17/2015 875.00 REG WEFTEC /FROST 09/17/2015 361.00 AIRFARE /FROST 09/17/2015 47.20 SHUTTLE /PETIT 09/17/2015 23.60- CR SHUTTLE /PETIT 09/17/2015 23.60- CR SHUTTLE /PETIT 09/17/2015 13.00 PROCUREMENT CHRG 09/17/2015 9,789.62 B &G OPER SUP 09/17/2015 7..00 OFFICE SUP 09/17/2015 482.87 OUTSD REPAIRS & MAINT 09/17/2015 44.95 PUBLIC INFO 09/17/2015 22.74 OPER SUP 09/17/2015 17.97 OPER SUP 09/17/2015 36.41 OPER SUP 09/17/2015 136.16 SURVEY SUP 09/17/2015 50.12 SURVEY SUP 09/17/2015 1,593.43 CONST SUP 09/17/2015 1,772.42 HCL UPGRADE 09/17/2015 416.91 TOOL SET 09/17/2015 279.63 CONST SUP 09/17/2015 35.74 OPER SUP 09/17/2015• 700.00 REG WQI GD3 REVIEW /RILEY 09/17/2015 900.00 REG AIM TRAINING /SETTY 09/17/2015 700.00 REG WQI GD3 REVIEW /BUTLER 09/17/2015 314.00 REG CWEA CONF /PALMER 09/17/2015 351.00 REG CWEA CONF /GONZALEZ 09/17/2015 187.00 AIRFARE /SASAKI 09/17/2015 93.03 BROAD RM CAMERA /PROJR PREPARED09 /16/2015, 19:01:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 9 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK O1 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT 206676 9853 U S BANK (PROCUREMENT CAR 09/17/2015 43.39 HEAD LAMP 09/17/2015 925.86 SENSORS FOR GAS METERS 09/17/2015 108.93 TWO -WAY RADIOS 25,292.76 CHECK TOTAL 206677 10682 UNIVAR USA INC. 09/17/2015 2,019.14 SODIUM HYPOCHLORITE 2,019.14 CHECK TOTAL 206678 1337 UPS 09/17/2015 22.98 DELIVERY SVC 09/17/2015 9.90 DELIVERY SVC 09/17/2015 45.20 DELIVERY SVC 78.08 CHECK TOTAL 206679 4016 WECO INDUSTRIES, INC. 09/17/2015 17,203.89 CONTINUOUS ROD, ADAPTOR 09/17/2015 1,906.57 HARDWARE & PARTS 19,110.46 CHECK TOTAL 206680 3083 ZEE MEDICAL SERVICE CO. 09/17/2015 295.06 INV /MISC SUP 295.06 CHECK TOTAL BANK /CHECK TOTAL 934,466.13 1 0 PREPARED09 /24/2015, 8:54:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 1 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK O1 -----------------------------------------------------------`------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO ------------------------------------------------------------------------------------------------------------------------------------ NO NAME AMOUNT - 206681 10556 AAA BUSINESS SUPPLIES AND 09/24/2015 785.57 OFFICE SUP 785.57 CHECK TOTAL 206682 9109 AIR SYSTEMS INC. 09/24/2015 735.14 AC REPAIRS @ PLANT 09/24/2015 804.83 AC REPAIRS @ HOB 09/24/2015 1,799.00 PREV MAINT @ LAB 09/24/2015 1,026.00 REPLACE MOTOR BEARING @HOB 09/24/2015 637.36 AC REPAIRS @ PLANT 09/24/2015 2,359.00 PREV MAINT @ HOB 09/24/2015 1,760.00 BELT CHANGE @HOB 9,121.33 CHECK TOTAL 206683 139 ALLIANCE CONTRA COSTA WEL 09/24/2015 745.40 OPER SUP /GASES 09/24/2015 929.74 OPER SUP /GASES 1,675.14 CHECK TOTAL 206684 384 BARRETT BUSINESS SERVICES 09/24/2015 8,081.60 TEMP SVC THRU 08/23 09/24/2015 4,349.44 TEMP SVC THRU 08/23 12,431.04 CHECK TOTAL 206685 3618 BAY AREA NEWS GROUP #2003 09/24/2015 1,390.20 LEGAL AD /CC & SR TIMES 09/24/2015 105.00 LEGAL AD /CC & SR TIMES 1,495.20 CHECK TOTAL 206686 7371 BAY AREA NEWS GROUP #3310 09/24/2015 194.40 RENEW SUBSCRIPTN CC TIMES 194.40 CHECK TOTAL 206687 9108 BRAND SERVICES OF CALIF I 09/24/2015 1,720.00 STAGE ACCESS /LAB FAN COIL 1,720.00 CHECK TOTAL 206688 7360 CHILD ENVIRONMENTAL 09/24/2015 1,749.04 TRANSPORT WET ASH 09/08 09/24/2015 856.04 TRANSPORT WET ASH 09/10 2,605.08 CHECK TOTAL 206689 1863 CON -WAY FREIGHT INC. 09/24/2015 146.34 FREIGHT CHRG 146.34 CHECK TOTAL 206690 1535 CONCORD SAFETY CENTER, IN 09/24/2015 90.00 4 WHEEL ALIGNMENT 90.00 CHECK TOTAL 206691 735 CONTRA COSTA AUTO PARTS C 09/24/2015 66.04 MISC VEH SUP 66.04 CHECK TOTAL 206692 4481 CONTRA COSTA CO -GEN SERVI 09/24/2015 8,361.87 FUEL & OIL /JULY 8,361.87 CHECK TOTAL 206693 11147 CONTRA COSTA SMOG 09/24/2015 40.75 SMOG INSPECTION 09/24/2015 40.75 SMOG INSPECTION 09/24/2015 40.75 SMOG CHECK 09/24/2015 40.75 SMOG INSPECTION PREPARED09 /24/2015, 8:54:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM] PROGRAM: GM34GL CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT -------------------------------------------------------------------------------------- 206693 11147 CONTRA COSTA SMOG 09/24/2015 40.75 203.75 206694 10364 CSS COMMERCIAL SUPPORT SV 09/24/2015 212.00 212.00 206695 1588 DEPT OF TOXIC SUBSTANCES 09/24/2015 1,763.00 1,763.00 206696 10880 DIRECTV 09/24/2015 63.99 63.99 206697 1109 EAST BAY MUD /WATER 09/24/2015 706.42 706.42 206698 3349 EAST BAY WELDING SUPPLY I 09/24/2015 - 565.00 09/24/2015 272.50 837.50 206699 8774 EVOQUA WATER TECHNOLOGIES 09/24/2015 218.00 218.00 206700 7251 FASTENAL COMPANY 09/24/2015 242.57 09/24/2015 354.91 597.48 206701 58 FEDEX 09/24/2015 9.90 09/24/2015 7.93 09/24/2015 89.73 107.56 206702 9376 FLEETPRIDE INC. 09/24/2015 26.56 26.56 206703 9775 FLYERS ENERGY 09/24/2015 6,338.76 6,338.76 206704 10447 G &K SERVICES, INC. 09/24/2015 95.07 09/24/2015 267.30 09/24/2015 1,765.97 09/24/2015 2,104.18 09/24/2015 304.18 4,536.70 206705 5494 GILMOUR & COMPANY 09/24/2015 4,262.95 09/24/2015 7,146.57 11,409.52 206706 9102 GONZALEZ, LEO 09/24/2015 482.82 482.82 3ER PAGE 2 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 26 ---------------------------------------------- DESCRIPTION ---------------------------------------------- SMOG INSPECTION CHECK TOTAL VEH WASHING SVC AUG CHECK TOTAL EPA ID VERFICATION FEES CHECK TOTAL SERVICE 09/11 -10/10 CHECK TOTAL SERVICE 07/01 -08/29 CHECK TOTAL MISC- SUP MISC SUP CHECK TOTAL DI SVC CHECK TOTAL MISC SUP INK /MISC SUP CHECK TOTAL DELIVERY CHRGS DELIVERY CHRGS DELIVERY CHRG CHECK TOTAL MISC VEH SUP CHECK TOTAL OPER SUP /DIESEL CHECK TOTAL UNIFORM SVCS /AUG UNIFORM SVCS /AUG UNIFORM SVCS /AUG UNIFORM SVCS /AUG UNIFORM SVGS /AUG CHECK TOTAL LIME SLURRY LIME SLURRY CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL PREPARED09 /24/2015, 8:54:20 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 206707 10819 HONEYWELL INTERNATIONAL I 09/24/2015 883.33 883.33 206708 10855 INNOVYZE, INC. 09/24/2015 1,750.00 1,750.00 206709 11026 KAPSCH TRAFFICCOM USA, IN 09/24/2015 2,739.58 2,739.58 206710 8998 KELLY PAPER 09/24/2015 580.53 580.53 206711 10673 LOCUS TECHNOLOGIES 09/24/2015 3,725.00 3,725.00 206712 5443 MORGAN - BONANNO DEVELOPMEN 09/24/2015 6,107.42 09/24/2015 3,331.32 09/24/2015 7,542.86 16,981.60 206713 10829 NOR CAL TRUCK REPAIR 09/24/2015 1,559.42 1,559.42 206714 7166 OFFICE RELIEF, INC. 09/24/2015 610.52 610.52 206715 3770 OFFICE TEAM 09/24/2015 1,440.00 09/24/2015 1,440.00 2,880.00 206716 1513 OSBORN SPRAY SERVICE, INC 09/24/2015 500.00 500.00 206717 9413 OSTS, INC. 09/24/2015 10,575.00 10,575.00 206718 10648 OTIS ELEVATOR COMPANY 09/24/2015 303.13 09/24/2015 315.00 618.13 206719 8953 PALMER, GREG 09/24/2015 515.79 515.79 206720 11009 PETIT, JEAN -MARC 09/24/2015 107.99 107.99 206721 3419 PETROCHEM INSULATION, INC 09/24/2015 2,850.00 2,850.00 206722 388 PG &E 09/24/2015 58.63 3ER PAGE 3 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 26 DESCRIPTION SERVICE 08/01-08/31 CHECK TOTAL REG FEE CONF 09/8 -9 CHECK TOTAL SCADA MNTNCE /SVC CHECK TOTAL RSC SUP CHECK TOTAL GREENHOUSE GAS VERIFICATN CHECK TOTAL - CONTRACT /PATCH PAVE-08/06 CONTRACT /PATCH PAVE 07/22 CONTRACT /PATCH PAVE 07/28 CHECK TOTAL AC REPAIRS - CHECK TOTAL CHAIR FOR LEDBETTER CHECK TOTAL TEMP SVC THRU 08/21 TEMP SVC THRU 08/28 CHECK TOTAL PEST CONTROL 08/11,21/15 CHECK TOTAL CRANE OPERATION TRAINING CHECK TOTAL ELEVATOR REPAIRS ELEVATOR REPAIRS CHECK TOTAL REIMB CONF TRAVEL EXP CHECK TOTAL REIMB MILEAGE CHECK TOTAL INSULATION SVCS CHECK TOTAL SERVICE 09/01 -09/30 PREPARED09 /24/2015, 8:54:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 206722 388 PG &E 09/24/2015 916.67 09/24/2015 13,381.25 09/24/2015 18.05 09/24/2015 15.97 09/24/2015 7,083.33 09/24/2015 25,155.21 09/24/2015 10.01 46,639.12 206723 8147 PIPE USERS GROUP (PUG) 09/24/2015 1,500.00 1,500.00 206724 3961 PRAXAIR DISTRIBUTION, INC 09/24/2015 692.73 692.73 206725 10348 PROFORMA MEYER & ASSOCIAT 09/24/2015 488.66 488.66 206726 3163 RECALL TOTAL INFORMATION 09/24/2015 372.84 372.84 206727 9450 REGE TRUCKING, INC 09/24/2015 380.00 380.00 206728 7604 REGIONAL MONITORING PROGR 09/24/2015 93,865.00 93,865.00 206729 2828 REPUBLIC SERVICES 09/24/2015 903.65 903.65 206730 9968 ROBERT HALF TECHNOLOGY 09/24/2015 1,148.42 09/24/2015 2,494.72 09/24/2015 1,280.00 4,923.14 206731 443 ROTO- ROOTER SEWER SERVICE 09/24/2015 11,422,28 09/24/2015 13,886.68 09/24/2015 38,344.10 63,653.06 206732 99999 SAVE MOUNT DIABLO 09/24/2015 1,000.00 1,000.00 206733 8612 SYSERCO INC. 09/24/2015 2,820.50 2,820.50 206734 3849 TURBO MACHINERY REPAIR, I 09/24/2015 13,995.00 13,995.00 206735 - 516 UNIVERSAL BUILDING SERVIC 09/24/2015 749.88 3ER PAGE 4 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 2E DESCRIPTION ---------------------------------------------- SERVICE 07/31 -08/31 SERVICE 07/31 -08/31 SERVICE 07/27 -08/25 _ SERVICE 07/25 -08/25 SERVICE 07/24 -08/24 SERVICE 07/24 -08/24 SERVICE 08/01 -09/01 CHECK TOTAL REG FEE TRAINING 10/16 CHECK TOTAL OEPR SUP /GASES CHECK TOTAL EDUCATION PRGRM MATERIALS CHECK TOTAL SERVICE 07/26 -08/25 CHECK TOTAL HAULING 09/02 CHECK TOTAL ANNL RMP FEE JAN -DEC16 CHECK TOTAL SERVICE 09/01 -09/30 CHECK TOTAL TEMP SVC THRU 09/11 TEMP SVC THRU 09/11 TEMP SVC THRU 09/11 CHECK TOTAL DISTRICTWIDE TV INSPECTIO DISTRICTWIDE TV INSPECTIO DISTRICTWIDE TV INSPECTIO CHECK TOTAL REFUND REW METER DEPOSIT CHECK TOTAL HVAC MAINT CONTRACT CHECK TOTAL OVERHAUL APPLIED H2O PUMP CHECK TOTAL POWER SWEEPING AUG 2015 PREPARED09 /24/2015, 8:54;20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 5 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 26 BANK 01 Wells Fargo Bank ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 206735 516 UNIVERSAL BUILDING SERVIC 749.88 CHECK TOTAL 206736 4929 VERIZON WIRELESS 09/24/2015 116.90 EQUIPMENT CHRGS 206737 10346 WAPLES, JUSTIN 206738 11168 WATER ROCK CONSTRUCTION C 09724/2015 141.29 EQUIPMENT CHRGS 09/24/2015 1,755.74 SERVICE 08/02 -09/01 09/24/2015 1,218.27 SERVICE 08/02 -09/01 09/24/2015 824.13 SERVICE 08/02 -09/01 09/24/2015 2,545.29 SERVICE 08/02 -09/01 09/24/2015 2,301.18 SERVICE 08/02 -09/01 09/24/2015 322.48 SERVICE 08/02 -09/01 9,225.28 CHECK TOTAL 09/24/2015 717.30 REIMB TRAINING TRAVEL EXP 717.30 CHECK TOTAL 09/24/2015 1,000.00 REFUND REW METER DEPOSIT 09/24/2015 23.75- LESS USAGE 976.25 CHECK TOTAL BANK /CHECK TOTAL 355,975.37 15 PREPARED09 /16/2015, 19:01:28 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUMBER PAGE 10 PROGRAM: GM346L ACCOUNTING PERIOD 2016/03 CENTRAL CONTRA COSTA SANITARY DISTRICT REPORT NUMBER 24 BANK 02 ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Bank CHECK VENDOR VENDOR DATE VOUCHER DESCRIPTION NO NO NAME AMOUNT 36866 9868 AZTEC CONSULTANTS, INC. 09/17/2015 106,811.35 PRJ /BUFFER & RENTAL PROP 106,811.35 CHECK TOTAL 36867 10251 BAY COMMERCIAL BANK 09/17/2015 5,621.65 PRJ /BUFFER & RENTAL PROP 5,621.65 CHECK TOTAL 36868 9294 CALPO HOM AND DONG ARCHIT 09/17/2015 1,354.00 PRJ /POD OFFICE IMPROVEMEN 1,354.00 CHECK TOTAL 36869 4770 CITY OF MARTINEZ 09/17/2015 3.,510..00 PRJ / MARTINEZ PH 4 SEWER 3,510.00 CHECK TOTAL 36870 5470 CITY OF ORINDA 09/17/2015 11,096.37 PRJ /NO. ORINDA SEWER REN 11,096.37 CHECK TOTAL 36871 4804 CONSOLIDATED ENGINEERING 09/17/2015 1,590.54 PRJ /PRIMARY TREATMENT REN- 1,590.54 CHECK TOTAL 36872 9036 MEYERS,NAVE,RIBACK,SILVER 09/17/2015 1,879.94 PRJ /CAPITAL LEGAL SERVICE 1,879.94 CHECK TOTAL 36873 10720 OPTONY 09/17/2015 4,631.25 PRJ /TREATMENT PLANT PLANN 4,631.25 CHECK TOTAL 36874 10418 PRA GROUP, INC 09/17/2015 2,396.00 PRJ /LAFAYETTE SEWER RENOV 2,396.00 CHECK TOTAL 36875 10256 PRECISION ENGINEERING, IN 09/17/2015 495,790.00 PRJ /LAFAYETTE SEWER RENOV 09/17/2015 24,789.50- LESS RETENTION 471,000.50 CHECK TOTAL 36876 10988 QUALSPEC,LLC 09/17/2015 490.00 PRJ /CENTR & CAKE PUMP UPG 490.00 CHECK TOTAL 36877 9279 TJC & ASSOCIATES INC 09/17/2015 3,014.00 PRJ /WET SCRBR CAUSTIC INJ 3,014.00 CHECK TOTAL 36878 9853 U S BANK (PROCUREMENT CAR 09/17/2015 999.00 PRJ /INSTR & CONTRL -PLC UP 999.00 CHECK TOTAL 36879 11125 WOOLPERT INC 09/17/2015 23,977.53 PRJ /CMMS REPLACEMENT 23,977.53 CHECK TOTAL BANK /CHECK TOTAL 638,372.13 PREPARED09 /24/2015, 8:54:20 ACCOUNTS PAYABLE CHECK REGISTER BY BANK NUM PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 02 Wells Fargo Bank -------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT 36880 4513 - CORRPRO COMPANIES, INC. 09/24/2015 - 20,294.76 20,294.76 36881 3215 DELL MARKETING L.P. 09/24/2015 438.32 09/24/2015 1,890.17 2,328.49 36882 10303 HAWK MTN LABS INC 09/24/2015 900.00 900.00 36883 10013 HOOVER'S COMMERCIAL SERVI 09/24/2015 736.72 736.72 36884 11151 JW BACKHOE & CONSTRUCTION 09/24/2015 35,266.00 09/24/2015 3,526.60 31,739.40 36885 10536 MAXON FURNITURE, INC. 09/24/2015 2,348.64 09/24/2015 13.29 2,361.93 36886 10969 NATIONAL AUTO FLEET GROUP 09/24/2015 27,286.14 09/24/2015 27,194.80 09/24/2015 27,194.80 81,675.74 36887 9870 PACIFIC TRENCHLESS, INC. 09/24/2015 7,710.00 7,710.00 BANK /CHECK TOTAL 147,747.04 3ER PAGE 6 ACCOUNTING PERIOD 2016/03 REPORT NUMBER 26 DESCRIPTION ---------------------------------------------- RETENTION PAYMENT CHECK TOTAL PRJ /INFO TECHNOLOGY DELVE PRJ /INFO TECHNOLOGY DEVEL CHECK TOTAL PRJ /CENTR & CAKE PUMP UPG CHECK TOTAL PRJ /HOB IMPROVEMENTS CHECK TOTAL PRJ /CONCORD LANDSCAPE PRO - LESS RETENTION CHECK TOTAL PRJ /HOB IMPROVEMENTS PRJ /HOB IMPROVEMENTS CHECK TOTAL PRJ /2014 -15 EQUIP & VEHIC PRJ /2014 -15 EQUIP & VEHIC PRJ /2014 -15 EQUIP & VEHIC CHECK TOTAL PRJ /PIPE BURST BLANKET CHECK TOTAL