OCTOBER 2016 SUMMARY CHECK REGISTER DATE CHECK # CHECK DESCRIPTION AMOUNT
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1 OCTOBER 2016 SUMMARY CHECK REGISTER DATE CHECK # CHECK DESCRIPTION AMOUNT 10/05/ Register 47, /07/2016 ACH State of California - EDD 7, /07/2016 ACH Internal Revenue Service 36, /07/2016 ACH MassMutual Retirement Services, LLC 6, /07/ Payroll s and Direct Deposit 82, /07/ Payroll Withholdings, Period Ended 09/30/ , /17/ Register 735, /21/2016 ACH State of California - EDD 6, /21/2016 ACH Internal Revenue Service 33, /21/2016 ACH MassMutual Retirement Services, LLC 6, /21/ Payroll s and Direct Deposit 77, /21/ Payroll Withholdings, Period Ended 10/14/ , /26/ Register 234, TOTAL DISBURSEMENTS 1,316,602.58
2 Vendor Name Description Amount /30/ /05/2016 Ace Hardware General Supplies /29/ /05/2016 Carlons Fire Extinguisher First Aid Supplies /30/ /05/2016 Insight Planners Web Development/ Maintenance, Hosting /11/ /05/2016 AT&T IP Flex 1, /07/ /05/2016 AT&T Water Telemetry, Modem Line, Booster, IOP Fire Alarm, Main Office Long Distance and Alarm, O&M Fax 1, /27/ /05/2016 Area Communications Answering Service 10/ /18/ /05/2016 Verizon Wireless Cell Phone Service 08/19-09/ /13/ /05/2016 Golden Gate Petroleum Clear Diesel - O&M Convault Tank 1, /08/ /05/2016 Commercial Truck Co Oil and Filter Change - Vactor # /02/ /05/2016 American Reprographics Company Duplication/Archiving As-Built Design Plans - RUWAP /23/ /05/2016 NEC Financial Services, Inc. Phone Equipment Lease 09/ /23/ /05/2016 Canon Business Solutions, Inc. Main Office Copier Machine Lease 09/ /24/ /05/2016 Voyager Fleet Systems, Inc. Fleet Gasoline 2, /27/ /05/2016 Green Rubber-Kennedy AG Valve Turner Replacement - Vehicle # /06/ /05/2016 U.S. Bank Corporate Payment Systems MCWD Domain Name Renewal, CCHRA Membership - Premutati, Online Advertisement - (2) Systems Analyst (2) Associate Engineer, Employee Training and Travel Expenses - AWWA Conference Airfare, Backflow Tester Refresher, CCHRA Conference 2, /30/ /05/2016 William Lee Board Compensation - 09/06, 09/ /26/ /05/2016 Monterey Bay Technologies, Inc. (10) 2016 Microsoft Office Licenses, (4) New Computers, Dell Monitor, IT Support Services 09/ / , /08/ /05/2016 Corix Water Products Water Works Supplies, 3" Hydrant Backflow Meter, Romac Couplers 5, /20/ /05/2016 Access Monterey Peninsula, Inc. Filming and Production 08/ /20/ /05/2016 Dataflow Business Systems, Inc. Ord Copier Maintenance 08/23-09/ /18/ /05/2016 Everbank Commercial Finance, Inc. Copier Lease 09/ (2) Main Office, (1) Ord Office 1, /19/ /05/2016 Simpler Systems, Inc. Professional/Financial Services - Datapp Implementation 2, /01/ /05/2016 Pure Janitorial, LLC BLM Janitorial Services 09/2016 1, /28/ /05/2016 Castroville Auto Stereo Backup Camera - CCTV Van # /26/ /05/2016 Costco Janitorial Supplies /20/ /05/2016 Culligan Water Enterprises Water Softener - Wells 10, 11, F Booster /30/ /05/2016 Howard Gustafson Board Compensation - 09/06, 09/ /30/ /05/2016 Jan Shriner Board Compensation - 09/06, 09/ /20/ /05/2016 Customer Service Refund Refund Melanie Rd /20/ /05/2016 Customer Service Refund Refund Breckinridge Ave /20/ /05/2016 Customer Service Refund Refund - Hydrant Meter 1, /20/ /05/2016 Customer Service Refund Refund - Hydrant Meter 1, /20/ /05/2016 Customer Service Refund Refund San Pablo Ct ACH 10/07/ /07/2016 State of California - EDD Payroll Ending 09/30/16 7, ACH 10/07/ /07/2016 MassMutual Retirement Services, LLC Payroll Ending 09/30/16 6, ACH 10/07/ /07/2016 Internal Revenue Service Payroll Ending 09/30/16 36,
3 Vendor Name Description Amount /07/ /07/2016 Payroll s and Direct Deposit Payroll Ending 09/30/16 82, /07/ /07/2016 General Teamsters Union Payroll Ending 09/30/ /07/ /07/2016 CalPERS Payroll Ending 09/30/16 18, /07/ /07/2016 CA State Disbursement Unit Payroll Ending 09/30/ /07/ /07/2016 CA State Disbursement Unit Payroll Ending 09/30/ /16/ /07/2016 Jean Premutati 10 Years Longevity Gift Card /07/ /07/2016 WageWorks, Inc. Payroll Ending 09/30/ /16/ /17/2016 Carlons Fire Extinguisher First Aid Supplies /30/ /17/2016 City of Marina Franchise Tax Fee 07/ / , /30/ /17/2016 Fort Ord Reuse Authority Franchise Tax Fee 07/ / , /02/ /17/2016 AT&T Ord Alarm /30/ /17/2016 Pitney Bowes (Lease) Postage Machine Lease 08/ / /20/ /17/2016 Grainger Hard Hat - O&M /30/ /17/2016 Mission Uniform Service Uniforms, Towels, Rugs 09/ /31/ /17/2016 Schaaf & Wheeler On-Call Engineering Services, Del Monte/Beach Road Roundabout, Lightfighter Drive, Developers - Dunes, CSUMB Charter School, East Garrison, VA-DOD Center, 612 Bayonet Circle 08/ , /07/ /17/2016 ACWA Joint Power Ins Authority Liability Insurance 10/ / , /03/ /17/2016 ACWA/ JPIA Medical, Dental, Vision 11/ , /14/ /17/2016 Owen Equipment Ceramic Inserts - Jetter zzle /27/ /17/2016 3T Equipment Company, Inc. zzle Extension - Jetter# /30/ /17/2016 MRWPCA Sewer Treatment Charge /15/ /17/2016 Anderson Pacific Engineering Construction, Inc. Reservation Road Siphon Remediation Project 08/ , /22/ /17/2016 Orkin Pest Control IOP Pest Control nd Ave /08/ /17/2016 Green Line Pumper Trucks - Ord Village LS 1, /16/ /17/2016 Federal Express Shipping Charges /20/ /17/2016 Maggiora Bros Drilling Motor Rebuild - Well 10, New Motor - Well 11 43, /16/ /17/2016 Shape Incorporated Rebuild Backup Pump - Imjin LS 6, /12/ /17/2016 USA Bluebook 2 Valves - Gigling LS 2, /26/ /17/2016 HD Supply Waterworks (55) 1" Meters, (100) 3/4" Meters - Stock 37, /01/ /17/2016 Canon Solutions America, Inc. Copy Machine Lease 06/20/16-09/19/16 3, /13/ /17/2016 Special District Association SDA Quarterly Meeting - Moore, Shriner /19/ /17/2016 American Reprographics Company Printing and Binding - O&M Field Maps 4, /20/ /17/2016 Conservation Rebate Program 3193 Tallmon St - Toilet Rebate /14/ /17/2016 Conservation Rebate Program 282 Weber Cir - Washer Rebate /27/ /17/2016 Earth Systems Pacific Compact Testing, Report Preparation - Reservation Road Remediation 13, /22/ /17/2016 Conservation Rebate Program 3064 Bostick Ave - Hot Water Recirculation Pump Rebate /20/ /17/2016 Conservation Rebate Program 3222 De Forest Rd - (3) Toilet Rebates /15/ /17/2016 Whitson Engineers Design Engineering Services - Inter Garrison Water Line 9, /30/ /17/2016 EDCCO Group, Inc. Water System SCADA and Radio Telemetry Upgrades - Well 10 27, /07/ /17/2016 Richards, Watson & Gershon Regional Project Litigation 09/ ,
4 Vendor Name Description Amount /12/ /17/2016 Edges Electrical Group, LLC Molded Case Circuit, Contact Parts - Ord Village LS 1, /12/ /17/2016 Remy Moose Manley, LLP Well Project 54, /26/ /17/2016 Eurofins Eaton Analytical, Inc. Lab Testing 4, /20/ /17/2016 Conservation Rebate Program 300 Quebrada Del Mar Road - (2) Toilet Rebates /30/ /17/2016 Pun Group 2016 Audit - 1st Progress Billing 20, /09/ /17/2016 Griffith & Masuda General Matters, Annexation, Bay View Mobile Home Park, CEMEX Property, CSUMB Charter School, District Property, Dunes, FORA, Groundwater, MRWPCA, Regional Desalination Project Litigation, Water Matters, Water Ratepayers Association v County of Monterey 25, /20/ /17/2016 Lou's Gloves, Inc. Nitrile Gloves - Stock /30/ /17/2016 Peninsula Messenger LLC Courier Service 09/ /30/ /17/2016 Iron Mountain, Inc. Shredding Service /20/ /17/2016 Conservation Rebate Program 3121 Shoemaker Pl - Toilet Rebate /27/ /17/2016 AT&T Main Frame /22/ /17/2016 PR Diamond Products, Inc. Saw and Ductile Chain - O&M 4, /10/ /17/2016 Simpler Systems, Inc. Datapp for UB - Maintenance 10/ /30/ /17/2016 Marina Coast Water District (BLM) BLM - Water, Sewer, Fire Service /20/ /17/2016 Conservation Rebate Program 3030 Westwood Ct - Washer Rebate /06/ /17/2016 Conservation Rebate Program 3076 Redwood Dr - Washer Rebate /06/ /17/2016 Conservation Rebate Program 3237 Vista Del Camino - Washer Rebate /20/ /17/2016 Conservation Rebate Program 468 Sunrise Pl - Washer Rebate /20/ /17/2016 Conservation Rebate Program 577 Ingman Ct - Washer Rebate /20/ /17/2016 Conservation Rebate Program /2 Drew St - Washer Rebate /20/ /17/2016 Conservation Rebate Program 319 Quebrada Del Mar - Washer Rebate /20/ /17/2016 Conservation Rebate Program 3128 Crescent Ave Space #73 - (2) Toilet Rebates /20/ /17/2016 Conservation Rebate Program 3204 Tallmon St - (2) Toilet Rebates /22/ /17/2016 Conservation Rebate Program 3210 Susan Ave - Washer Rebate /30/ /17/2016 Conservation Rebate Program 3010 Liberty Ct - Washer Rebate /30/ /17/2016 Conservation Rebate Program 3064 Redwood Dr - Toilet Rebate /14/ /17/2016 Conservation Rebate Program 2956 Jordan Ct - Washer Rebate /14/ /17/2016 Conservation Rebate Program McClellan Cir - Washer Rebate /14/ /17/2016 Conservation Rebate Program Breckinridge Ave - Washer Rebate /29/ /17/2016 American Water Works Assoc. MCWD Utility Membership 12/ /2017 1, /30/ /17/2016 City of Seaside City Utility Tax 07/ / , ACH 10/21/ /21/2016 MassMutual Retirement Services, LLC Payroll Ending 10/14/16 6, ACH 10/21/ /21/2016 Internal Revenue Service Payroll Ending 10/14/16 33, ACH 10/21/ /21/2016 State of California - EDD Payroll Ending 10/14/16 6, /21/ /21/2016 Payroll s and Direct Deposit Payroll Ending 10/14/16 77, /21/ /21/2016 CalPERS Payroll Ending 10/14/16 18, /21/ /21/2016 CA State Disbursement Unit Payroll Ending 10/14/
5 Vendor Name Description Amount /21/ /21/2016 CA State Disbursement Unit Payroll Ending 10/14/ /21/ /21/2016 WageWorks, Inc. Payroll Ending 10/14/ /11/ /26/2016 AT&T IP Flex 1, /07/ /26/2016 AT&T Water Telemetry, Modem Line, Main Office Long Distance and Alarm, Booster, O&M Fax, IOP Fire Alarm 1, /07/ /26/2016 PG&E Gas and Electric 08/31-09/29 69, /30/ /26/2016 Schaaf & Wheeler On-Call Engineering Services, Gigling Force Main Replacement, Developers -Dunes, East Garrison, Marina Heights, Springhill Suites, 612 Bayonet Circle 09/ , /14/ /26/2016 Environmental Resource Associates External Quality Control and Performance Testing Samples /14/ /26/2016 Water Awareness Comm Mtry Zun Zun School Performance - Marina Vista School, Dual Language Academy, Olsen Elementary 2, /05/ /26/2016 Staples Credit Plan Office Supplies /10/ /26/2016 Commercial Truck Co New PTO Belts - Jetter # /14/ /26/2016 Conservation Rebate Program 5200 Coe Ave # Toilet Rebate /18/ /26/2016 Conservation Rebate Program 3235 Isla Del Sol Way - Hot Water Recirculation Pump Rebate /13/ /26/2016 Carollo Engineers, Inc. Design Plans/Specifications, Project Management - Recycled Water Pipeline Project 09/ , /26/ /26/2016 Geiger (1,600) Disconnect Orders, (1,600) Connect Orders /28/ /26/2016 O'Reilly Automotive Stores, Inc. Auto/ General Supplies /26/ /26/2016 Associated Services Company Coffee Supplies /04/ /26/2016 Green Rubber-Kennedy AG New Hose and zzle - Dunes LS /01/ /26/2016 Alliance for Water Efficiency AWE Annual Membership Dues 10/ / /03/ /26/2016 T&T Valve and Instrument, Inc. ARI D020 Float Assembly - Stock /30/ /26/2016 GHD, Inc. Design/Construction Support Services - Cosky and Clark Lift Station 09/ /06/ /26/2016 Dataflow Business Systems, Inc. Freight Fee - Print Cartridges /06/ /26/2016 Conservation Rebate Program 167 Dolphin Cir - Toilet Rebate /01/ /26/2016 The Covello Group, Inc. Inspection Services - Reservation Road Siphon Remediation Project 09/2016 3, /30/ /26/2016 Johnson Electronics BLM Fire Alarm Monitoring 10/ / /14/ /26/2016 Conservation Rebate Program 534 Warretman Ct - Toilet Rebate /06/ /26/2016 Conservation Rebate Program 3239 Gettysburg Ct - Toilet Rebate /14/ /26/2016 David Federico MCWD Shirts - Engineering /06/ /26/2016 Conservation Rebate Program 194 Lillian Pl - Toilet Rebate /14/ /26/2016 Conservation Rebate Program 415 O'Sullivan Ct - Toilet Rebate /06/ /26/2016 Conservation Rebate Program 476 Lewis Pl - Toilet Rebate /01/ /26/2016 Greenwaste Recovery, Inc. Garbage Collection & Recycling Services 10/ BLM, Marina, Ord /24/ /26/2016 Customer Service Refund Refund Carmel Ave /24/ /26/2016 Customer Service Refund Refund - Hydrant Meter /24/ /26/2016 Customer Service Refund Refund - Hydrant Meter 1,
6 Vendor Name Description Amount /24/ /26/2016 Customer Service Refund Refund - Hydrant Meter 1, /24/ /26/2016 Customer Service Refund Refund - Hydrant Meter 1, /24/ /26/2016 Customer Service Refund Refund Vaughan Ave /24/ /26/2016 Customer Service Refund Refund - Hydrant Meter 1, /24/ /26/2016 Customer Service Refund Refund Aaron Way /24/ /26/2016 Customer Service Refund Refund Costa Del Mar Rd /24/ /26/2016 Customer Service Refund Refund Paddon Pl /24/ /26/2016 Customer Service Refund Refund Carmel Ave /24/ /26/2016 Customer Service Refund Refund - Hydrant Meter 1, /24/ /26/2016 Customer Service Refund Refund - Hydrant Meter 1, /24/ /26/2016 Customer Service Refund Refund Peninsula Point Dr /24/ /26/2016 Customer Service Refund Refund Dolphin Cir /24/ /26/2016 Customer Service Refund Refund Carmel Ave /24/ /26/2016 Customer Service Refund Refund Vista Del Camino /24/ /26/2016 Customer Service Refund Refund Redwood Heights Ct /24/ /26/2016 Customer Service Refund Refund Bungalow Dr /24/ /26/2016 Customer Service Refund Refund Peninsula Point Dr /07/ /26/2016 CWEA - Monterey Bay Section CWEA Membership Renewal - Rodriguez, Rosales, Correa /25/ /26/2016 AFLAC Employee Paid Benefits 09/2016 2, /01/ /26/2016 CalPERS Unfunded Accrued Liability 6, /05/ /26/2016 LegalShield Employee Paid Benefits 10/ /26/ /26/2016 Monterey Bay Urgent Care Drug Test - New Hire /17/ /26/2016 Principal Life Employee Paid Benefits 10/ /30/ /26/2016 Justifacts Credential Verification, Inc. Reference s - New Hire /27/ /26/2016 Quest Diagnostics Drug Test - New Hire /12/ /26/2016 WageWorks, Inc. FSA Admin Fees 08/ /06/ /26/2016 Orange Commercial Credit Temporary Customer Service 08/29-10/07 4, /14/ /26/2016 Mutual of Omaha Life Insurance, Long-Term/Short-Term Disability, AD&D 10/2016 2, /31/ /26/2016 Runyon Saltzman Einhorn, Inc. Public Relations 08/ , /07/ /26/2016 ASSET Private Security, Inc. Temporary Private Security - Main and Ord Offices 1, /25/ /26/2016 MBWWA Water Treatment Operator Exam Refresher Course - Lord, Jackson /24/ /26/2016 Mike Wegley ASCE Membership Renewal 01/ / Total Disbursements for September ,316,
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