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HomeMy WebLinkAbout05.a. Expenditures (checks dated 9/16/15-9/24/15)E Self - Insurance Fund 3405: Regular Checks: Dated from No. From 5a. Central Contra Costa Sanifary District Running Expense Fund 3406: Regular Checks: Dated from No. From Expenditures for Approval Date Prepared: 10/21/2015 November 5, 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 No. From Payroll Fund 3408: 9/1612015 to 9/24/2015 36866 to 36879 36880 to 36887 N/A for this report. Submitted for approval: V �� V 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 03 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 180.25 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 NUMB PROGRAM: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 Wells Fargo Bank --------------------------------------------------------------------------------------- CHECK VENDOR VENDOR DATE VOUCHER NO NO NAME AMOUNT --------------------------------------------------------------------------------------- 206609 10556 AAA BUSINESS SUPPLIES AND 09/17/2015 40.20- 09/17/2025 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 136.56 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 ER 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 2ww� 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 O1 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 O8 /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: CM346L 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 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 09/17/2015 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 CONSULTING 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 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 #592631 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 206633 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 91000.00 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 2016103 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 07/26 -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 NUMBER PAGE 7 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 206662 700 R & S ERECTION INC 09/17/2015 758.00 COMMUNICATIONS REPAIRS 758.00 CHECK TOTAL 206663 426 R F MACDONALD COMPANY 09/17/2015 132.25 INV /MISC SUP 132.25 CHECK TOTAL 206664 1272 RED WING SHOE STORE 09/17/2015 392.38 SAFETY SHOES 392.38 CHECK TOTAL 206665 2828 REPUBLIC SERVICES - 09/17/2015 280.62 SERVICE 09/01 -09/30 09/17/2015 339.82 SERVICE 09/01 -09/30 620.44 CHECK TOTAL 206666 9968 ROBERT HALF TECHNOLOGY 09/17/2015 1,600.00 TEMP SVC THRU 08/28 09/17/2015 3,527.69 TEMP SVC THRU 08/28 09/17/2015 - 2,992.61 TEMP SVC THRU 08/28 8,120.30 CHECK TOTAL 206667 444 S & S TOOLS AND SUPPLY, I 09/17/2015 402.67 INV /MISC SUP 402.67 CHECK TOTAL 206668 4448 SANDERSON SAFETY SUPPLY C 09/17/2015 70.96 INV /MISC SUP 70.96 CHECK TOTAL 206669 11135 SCHECTEL, LORI H. 09/17/2015 658,70 REIMB CONF TRAVEL EXP 658.70 CHECK TOTAL 206670 9060 SHANKAR, UDAYA 09/17/2015 12,004.64 DISBURSE REIMB FEES 12,004.64 CHECK TOTAL 206671 7358 SHELL ENERGY /(CORAL ENERG 09/17/2015 168,596.33 NATURAL GAS USAGE AUG 168,596.33 CHECK TOTAL 206672 7413 SWRCB - ANNUAL WDR FEES, 09/17/2015 5,975.00 ANNL ELAP CERT FEE 5,975.00 CHECK TOTAL 206673 500 THOMAS & ASSOCIATES 09/17/2015 59.83 INV /MISC SUP 09/17/2015 568.43 INV /MISC SUP 628.26 CHECK TOTAL 206674 5859 TURF & INDUSTRIAL EQUIPME 09/17/2015 431.99 INV /MISC SUP 431.99 CHECK TOTAL 206675 .10729 U S BANK (GASB) 09/17/2015 219,300.00 TRUST ACCOUNT #6746019200 219,300.00 CHECK TOTAL 206676 9853 U S BANK (PROCUREMENT CAR 09/17/201.5 741.03 LODGING /BAILEY 09/17/2015 131.67 OPER SUP 09/17/2015 280.08 CONST SUP 09/17/2015 599.00 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 01 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 01 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 10662 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 01 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 42003 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: GM346L CENTRAL CONTRA COSTA SANITARY DISTRICT BANK 01 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 2 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 SVCS /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: GM34GL CENTRAL CONTRA COSTA SANITARY DISTRICT BANK O1 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 O8 /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 08121 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 REIMS 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 NUMBER PAGE 4 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 206722 388 PG &E 09/24/2015 916.67 SERVICE 07/31 -08/31 09/24/2015 13,381.25 SERVICE 07/31 -08/31 09/24/2015 18.05 SERVICE 07/27 -08/25 09/24/2015 15.97 SERVICE 07/25 -08/25 09/24/2015 7,083.33 SERVICE 07/24 -08/24 09/24/2015 25,155.21 SERVICE 07/24 -08/24 09/24/2015 10.01 SERVICE 08/01 -09/01 46,639.12 CHECK TOTAL 206723 8147 PIPE USERS GROUP (PUG) 09/24/2015 1,500.00 REG FEE TRAINING 10/16 1,500.00 CHECK TOTAL 206724 3961 PRAXAIR DISTRIBUTION, INC 09/24/2015 692.73 OEPR SUP /GASES 692.73 CHECK TOTAL 206725 10348 PROFORMA MEYER & ASSOCIAT 09/24/2015 488.66 EDUCATION PRGRM MATERIALS 488.66 CHECK TOTAL 206726 3163 RECALL TOTAL INFORMATION 09/24/2015 372.8.4 SERVICE 07/26 -08/25 372.84 CHECK TOTAL 206727 9450 REGE TRUCKING, INC 09/24/2015 380.00 HAULING 09/02 380.00 CHECK TOTAL 206728 7604 REGIONAL MONITORING PROGR 09/24/2015 93,865.00 ANNL RMP FEE JAN -DEC16 93,865.00 CHECK TOTAL 206729 2828 REPUBLIC SERVICES 09/24/2015 903.65 SERVICE 09/01 -09/30 903.65 CHECK TOTAL 206730 9968 ROBERT HALF TECHNOLOGY 09/24/2015 1,148.42 TEMP SVC THRU 09/11 09/24/2015 2,494.72 TEMP SVC THRU 09/11 09/24/2015 1,280.00 TEMP SVC THRU 09/11 4,923.14 CHECK TOTAL 206731 443 ROTO- ROOTER SEWER SERVICE 09/24/2015 11,422.28 DISTRICTWIDE TV INSPECTIO 09/24/2015 13,886.68 DISTRICTWIDE TV INSPECTIO 09/24/2015 38,344.10 DISTRICTWIDE TV INSPECTIO 63,653.06 CHECK TOTAL 206732 99999 SAVE MOUNT DIABLO 09/24/2015 1,000.00 REFUND REW METER DEPOSIT 1,000.00 CHECK TOTAL 206733 8612 SYSERCO INC. 09/24/2015 2,820.50 HVAC MAINT CONTRACT 2,820.50 CHECK TOTAL 206734 3849 TURBO MACHINERY REPAIR, I 09/24/2015 13,995.00 OVERHAUL APPLIED H2O PUMP 13,995.00 CHECK TOTAL 206735 516 UNIVERSAL BUILDING SERVIC 09/24/2015 749.88 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 O1 ------------------------------------------------------------------------------------------------------------------------------------ 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 09%24/2015 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 206737 10346 WAPLES, JUSTIN 09/24/2015 717.30 REIMB TRAINING TRAVEL EXP 717.30 CHECK TOTAL 206738 11168 WATER ROCK CONSTRUCTION C 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 1S 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 /SUFFER & 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 NUMB 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 ER PAGE E ACCOUNTING PERIOD 2016/03 REPORT NUMBER 2E --------------------------------------------- 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