MARINA COAST WATER DISTRICT

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2 /14/ /02/2014 Alhambra and Sierra Springs Lab Grade Water /11/ /02/2014 Water Environment Federation Annual Membership - Barkhurst /20/ /02/2014 Becks Shoe Store, Inc. Boot Benefit - O&M Staff /02/ /02/2014 City of Marina Permit Fees for Grading of BLM Bldg at 940 2nd Ave 4, /14/ /02/2014 AT&T Booster Station, DSL- Main Office, Point to Point, and Alarm Lines 1, /18/ /02/2014 Grainger Parking Lot Light Bulbs and Hard Hats /07/ /02/2014 Valley Saw and Garden Equipment New Engine and Gas Can for Valve Turner on Vehicle , /11/ /02/2014 Environmental Resource Associates Waste Water Coliform Microbe Performance Testing Water Study 235 & Equivalent External Coliform Quality Control Samples /11/ /02/2014 CWEA - Monterey Bay Section Grade II Collection System Maintenance Certification Renewal Fee - Pineda /21/ /02/2014 Industrial Machine Shop Mill Holes on Meter Flanges at CSUMB /22/ /02/2014 Dept of Public Health Grade III Drinking Water Operator Certification Renewal - West /25/ /02/2014 Golden Gate Petroleum Diesel for Well 11, Watkins Gate Well, and Convault Tank 3, /15/ /02/2014 Federal Express Shipping Charges /11/ /02/2014 Conservation Rebate Program 481 Ferris Ave - (3) Toilet Rebates /21/ /02/2014 E H Wachs Company Cable for Valve Turner on Vehicle /22/ /02/2014 HD Supply Waterworks (24) 3/4" Meter Registers for Stock 3, /25/ /02/2014 AFLAC Employee Withholdings 08/14 2, /31/ /02/2014 DataProse Billing for 07/14 4, /22/ /02/2014 NEC Financial Services, Inc. Phone Equipment Lease 08/ /26/ /02/2014 Conservation Rebate Program 4787 Paradise Cove Ct - (2) Toilet Rebates /12/ /02/2014 American Supply Company Janitorial Supplies /26/ /02/2014 Conservation Rebate Program 4434 Cypress Ridge Ct - Washer Rebate /26/ /02/2014 Conservation Rebate Program 185 Lillian Place - Washer Rebate /13/ /02/2014 Geisler Connect Order Forms for Customer Service Dept /13/ /02/2014 Conservation Rebate Program 159 Ora Ct - Landscape Incentive /15/ /02/2014 Rabobank, N.A. - IOP Loan IOP Building Construction Loan Interest 3, /31/ /02/2014 Credit Consulting Services, Inc. Commission for Collection of Delinquent Accounts /24/ /02/2014 Canon Business Solutions, Inc Copy Machine Lease 08/ /22/ /02/2014 Integrity Printing Service Business Cards /12/ /02/2014 Environmental Systems Research Inst ArcEditor/ArcGis Software Maintenance 11/14-11/15 8, /26/ /02/2014 Conservation Rebate Program 3016 Independence Ave - Toilet Rebate /16/ /02/2014 Graniterock Company Cement Repairs at Ord Village Lift Station /28/ /02/2014 Government Finance Officers Association Membership Renewal 10/14-09/ /17/ /02/2014 Principal Life Voluntary Life Insurance 09/ /14/ /02/2014 Della Mora Heating Sheet Metal & Air Conditioning Service AC Unit - Beach Office /14/ /02/2014 Las Animas Concrete, LLC Cement Repairs at Ord Village Lift Station

3 /07/ /02/2014 Society for Human Resource Management Annual Membership Renewal - Premutati /19/ /02/2014 Jean Premutati Reimbursement for 5 year Service Award - Gonzales /20/ /02/2014 Conservation Rebate Program 656 Bailey Ct - Washer Rebate /05/ /02/2014 Friedman Dumas & Springwater LLP Coastal Water Project Legal Fees 07/14 13, /14/ /02/2014 Wood Rodgers, Inc. Design of the Reservation Road Siphon Remediation Project /28/ /02/2014 Monterey Bay Technologies, Inc. (6) CiberPower UPS and Consulting Services 09/14 4, /20/ /02/2014 CAR Specialists, Inc. New Tires for Vehicle /06/ /02/2014 McPharlin Sprinkles & Thomas, LLP Legal Fees for CSUMB Service Learning and Personnel Matters 07/14 2, /14/ /02/2014 Churchwell White, LLP CA-AM Water Co. v. MCWD Legal Services 07/14 2, /07/ /02/2014 Griffith & Masuda Legal Fees - Armstrong Ranch Property, Bay View Mobile Home Park, BLM Building, Developer Projects - CSUMB and Dunes, General Matters, Ord Surcharge/Research, Recycled Water, LAFCO, and Water Conservation 07/14 17, /26/ /02/2014 Conservation Rebate Program 3035 Sunrise Ave - Toilet Rebate /14/ /02/2014 Aleshire & Wynder, LLP Prop 218 Legal Services 07/14 1, /26/ /02/2014 Conservation Rebate Program 3143 Crestview Ct - Toilet Rebate /15/ /02/2014 Xylem, Inc./ O.I. Corporation Calibrate Pressure Data Loggers /13/ /02/2014 Conservation Rebate Program 5061 Sunset Vista Dr - Washer Rebate /14/ /02/2014 Conservation Rebate Program 5100 Coe Ave 74 - Washer Rebate /14/ /02/2014 Conservation Rebate Program 1729 Elchelberger Ct - Washer Rebate /18/ /02/2014 Conservation Rebate Program 148 Dolphin Cir - Washer Rebate /28/ /02/2014 Conservation Rebate Program 2285 Ardennes Cir - Washer Rebate /19/ /02/2014 Conservation Rebate Program 3203 De Forest Dr - Washer Rebate /19/ /02/2014 Conservation Rebate Program 3109 Messinger Dr - Washer Rebate /20/ /02/2014 Conservation Rebate Program 3137/3139 CA Ave - (4) Toilet Rebates /18/ /02/2014 Conservation Rebate Program 312 Quebrada Del Mar Rd - Washer Rebate /26/ /02/2014 Conservation Rebate Program 177 Lillian Pl - Toilet Rebate /26/ /02/2014 Conservation Rebate Program 244 Carmel Ave - Toilet Rebate /26/ /02/2014 Conservation Rebate Program 4850 Sea Crest Drive - Washer Rebate /27/ /02/2014 Conservation Rebate Program 674 Horn Ct - Washer Rebate /27/ /02/2014 Conservation Rebate Program 173 Pacific Ct - Toilet Rebate /26/ /02/2014 Costco Janitorial Supplies 08/ /20/ /02/2014 Culligan Water Enterprises Water Softener for Wells 10, 11, 12, and F-Booster /05/ /12/2014 PR s and Direct Deposit PR Batch (4 s) 71, WIRE 09/12/ /12/2014 Internal Revenue Service PR Batch , WIRE 09/12/ /12/2014 MassMutual Retirement Services, LLC PR Batch , WIRE 09/12/ /12/2014 State of California - EDD PR Batch ,882.60

4 WIRE 09/12/ /12/2014 MassMutual Retirement Services, LLC PR Batch WIRE 09/12/ /12/2014 Other Payroll Deduction PR Batch , /12/ /12/2014 General Teamsters Union PR Batch /12/ /12/2014 CalPERS PR Batch , /12/ /12/2014 CA State Disbursement Unit PR Batch /12/ /12/2014 WageWorks, Inc. PR Batch /31/ /15/2014 Ace Hardware General O&M Equipment /04/ /15/2014 Carlons Fire Extinguisher First Aid Supplies for Ord Office /30/ /15/2014 Insight Planners Web Maintenance, Hosting, and Post Agenda Data 08/ /01/ /15/2014 Carmel Marina Corporation Marina/Ord Trash Pick Up 09/ /28/ /15/2014 AT&T Modem Line, Mainframe Computer, O&M Fax, Booster Station, and Alarm Lines /27/ /15/2014 Seton Identification Products Asbestos Warning Labels /03/ /15/2014 PG&E Electric/Gas District Wide 08/14 90, /28/ /15/2014 Home Depot/GECF Lumber, Wire Mesh, Steel Rebar, and Lamp Ballast for O&M Dept, Crystal Solar Salt for Wells 1, /26/ /15/2014 Grainger Safety Glasses and Face Shield /02/ /15/2014 Area Communications Answering Service 09/ /31/ /15/2014 Mission Uniform Service Towels, Rugs and O&M Uniforms 08/ /31/ /15/2014 Schaaf & Wheeler Developer Projects: EG Landscape and Phase II, Dunes Phase 1B, Promontory, VA DOD Center, Veterans Cemetery, Cinemark; General Engineering Services 07/14 15, /21/ /15/2014 ACWA Joint Power Ins Authority Liability Insurance 10/14-09/15 98, /03/ /15/2014 ACWA/ JPIA Medical, Dental, Vision 10/14 52, /26/ /15/2014 Noland, Hamerly, Etienne Legal Service 08/ /31/ /15/2014 Monterey Regional Waste Management Green Waste Disposal /03/ /15/2014 3T Equipment Company, Inc. Shield for Jetter /31/ /15/2014 The Monterey County Herald Advertisement - Notice of Bids: Construction of BLM Building 2, /05/ /15/2014 Valley Saw and Garden Equipment Saw Cutoff Repair /18/ /15/2014 Verizon Wireless Cell Phone Service 07/19/14-08/18/ /01/ /15/2014 The Maynard Group NEC Phone Equipment Maintenance 09/ /25/ /15/2014 USA Bluebook Pressure Recorder, Paper, and Hach CL2 Test Kit 1, /01/ /15/2014 American Messaging Services, LLC Pager Service for O&M Dept /26/ /15/2014 Peninsula Fence Company Fence Repair at Ord Village Lift Station 1, /28/ /15/2014 Commercial Truck Co Brake Valve for Vactor /27/ /15/2014 CDW Government Inc. Port Replicator for Valve Turner /29/ /15/2014 Canon Solutions America, Inc. Annual Scanner Maintenance 08/14-08/15 1, /06/ /15/2014 American Reprographics Company Asset Management Project Printing

5 /03/ /15/2014 Azteca Systems, Inc. Annual Software Support 10/14-9/15 9, /05/ /15/2014 LegalShield Employee Prepaid Legal Services 09/ /05/ /15/2014 Conservation Rebate Program 3306 Del Monte Blvd 39, 45, 48, 60 & 70 - (6) Toilet Rebates /28/ /15/2014 O'Reilly Automotive Stores, Inc. Antifreeze for Clark Lift Station Generator /02/ /15/2014 Conservation Rebate Program 476 Sunrise Pl - Toilet Rebate /29/ /15/2014 Monterey Bay Urgent Care Pre-Employment Physical /24/ /15/2014 Voyager Fleet Systems, Inc. Fleet Gasoline 3, /08/ /15/2014 Jean Premutati Refreshments for General Manager Recruitment /03/ /15/2014 Conservation Rebate Program 3259 Vista Del Camino Cir - Toilet Rebate /09/ /15/2014 Conservation Rebate Program 292 Costa Del Mar Rd - Washer Rebate /19/ /15/2014 Richards, Watson & Gershon Regional Litigation Legal Fees 07/14 43, /02/ /15/2014 Monterey Bay Technologies, Inc. (5) CiberPower UPS and (2) External Backup Hard Disk and Netgear 1, /27/ /15/2014 Corix Water Products B40 Meter Box & Lid for CSUMB /31/ /15/2014 Sophos Solutions, LLC Support Services 08/14 1, /04/ /15/2014 CAR Specialists, Inc. Repair Flat Tire for Vehicle 1238 and Oil Change for Vehicles 0505, /26/ /15/2014 Quest Diagnostics Testing for Pre-Employment Physical /01/ /15/2014 Access Monterey Peninsula, Inc. August 4 and 19 Filming of Board Meeting /21/ /15/2014 Nova Management, Inc. Temporary Staffing Assistance in Customer Service Dept 4, /02/ /15/2014 Conservation Rebate Program 3009 Eddy St - (2) Toilet Rebates /02/ /15/2014 Conservation Rebate Program 389 Reservation Rd - Toilet Rebate /02/ /15/2014 Conservation Rebate Program 1325 Patch Ct - Washer Rebate /02/ /15/2014 Conservation Rebate Program 4739 Seacrest Dr - Washer Rebate /02/ /15/2014 Conservation Rebate Program 126 Edde Ct - Washer Rebate /08/ /15/2014 Conservation Rebate Program 5100 Coe Ave Washer Rebate /08/ /15/2014 Conservation Rebate Program 3070 Vaughn Ave - Washer Rebate /08/ /15/2014 Bruce Mowry Reimburse Travel Expenses for General Manager Recruitment Candidate /08/ /15/2014 Conservation Rebate Program 4530 Peninsula Point Dr - Washer Rebate /04/ /15/2014 Conservation Rebate Program 356 Reservation Rd 63 - Toilet Rebate /09/ /15/2014 Conservation Rebate Program 478 Albert Way - Toilet Rebate /09/ /15/2014 Conservation Rebate Program 1826 Wedemeyer Ct - Washer Rebate /22/ /15/2014 Ferguson Enterprises, Inc. 795 Waterworks Parts and Materials for CSUMB /18/ /15/2014 Monterey Bay Water Works Association Training Class for Engineering and O&M Staff /11/ /15/2014 Customer Service Refund Refund Del Monte Blvd /11/ /15/2014 Customer Service Refund Refund - Hydrant Meter 1, /11/ /15/2014 Customer Service Refund Refund A Lake Drive /11/ /15/2014 Customer Service Refund Refund Elba Circle /11/ /15/2014 Customer Service Refund Refund Vaughan Avenue 21.54

6 /11/ /15/2014 Customer Service Refund Refund Young Circle /11/ /15/2014 Customer Service Refund Refund Reindollar Avenue /11/ /15/2014 Customer Service Refund Refund A Reindollar Avenue /11/ /15/2014 Customer Service Refund Refund De Forest Road /11/ /15/2014 Customer Service Refund Refund Redondo Court VOID /11/ /15/2014 Customer Service Refund Refund Kelli Court /11/ /15/2014 Customer Service Refund Refund Mildred Court /11/ /15/2014 Customer Service Refund Refund Dolphin Circle /11/ /15/2014 Customer Service Refund Refund - 26 Azalea Circle /11/ /15/2014 Customer Service Refund Refund Q Reservation Road /11/ /15/2014 Customer Service Refund Refund Kearny Street /11/ /15/2014 Customer Service Refund Refund Sand Dollar Court /11/ /15/2014 Customer Service Refund Refund Helena Way /11/ /15/2014 Customer Service Refund Refund Crocus /11/ /15/2014 Customer Service Refund Refund - Hydrant Meter 1, /11/ /15/2014 Customer Service Refund Refund - Hydrant Meter 1, VOID /26/ /26/2014 PR s and Direct Deposit PR Batch (4 s) 68, WIRE 09/26/ /26/2014 Internal Revenue Service PR Batch , WIRE 09/26/ /26/2014 MassMutual Retirement Services, LLC PR Batch , WIRE 09/26/ /26/2014 State of California - EDD PR Batch , WIRE 09/26/ /26/2014 MassMutual Retirement Services, LLC PR Batch WIRE 09/26/ /26/2014 Other Payroll Deduction PR Batch , /26/ /26/2014 CalPERS PR Batch , /26/ /26/2014 CA State Disbursement Unit PR Batch /26/ /26/2014 WageWorks, Inc. PR Batch Total Disbursements September ,469.53

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