JULY 2015 SUMMARY CHECK REGISTER DATE CHECK # CHECK DESCRIPTION AMOUNT
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1 JULY 2015 SUMMARY CHECK REGISTER DATE CHECK # CHECK DESCRIPTION AMOUNT 07/02/2015 ACH State of California - EDD 6, /02/2015 ACH MassMutual Retirement Services, LLC 6, /02/2015 ACH Internal Revenue Service 30, /02/ Payroll Checks, Period Ended 06/26/2015 9, /02/ Payroll Withholdings, Period Ended 06/26/ , /06/ Check Register 35, /09/ Voided Checks - 07/09/ Check Register 123, /17/2015 ACH State of California - EDD 6, /17/2015 ACH Internal Revenue Service 32, /17/2015 ACH MassMutual Retirement Services, LLC 6, /17/ Payroll Checks and Direct Deposit, Period Ended 07/10/ , /17/ Payroll Withholdings, Period Ended 07/10/ , /20/ Check Register 260, /31/2015 ACH MassMutual Retirement Services, LLC 5, /31/2015 ACH Internal Revenue Service 32, /31/2015 ACH State of California - EDD 6, /31/ Payroll Checks and Direct Deposit, Period Ended 07/24/ , /31/ Payroll Withholdings, Period Ended 07/24/ , TOTAL DISBURSEMENTS 769,903.19
2 ACH 07/02/ /02/2015 State of California - EDD Period Ended 06/26/2015 6, ACH 07/02/ /02/2015 MassMutual Retirement Services, LLC Period Ended 06/26/2015 6, ACH 07/02/ /02/2015 Internal Revenue Service Period Ended 06/26/ , /26/ /02/2015 PR Checks Period Ended 06/26/2015 (5 Checks) 9, /02/ /02/2015 General Teamsters Union Period Ended 06/26/ /02/ /02/2015 Franchise Tax Board Period Ended 06/26/ /02/ /02/2015 CalPERS Period Ended 06/26/ , /02/ /02/2015 CA State Disbursement Unit Period Ended 06/26/ /02/ /02/2015 WageWorks, Inc. Period Ended 06/26/2015 1, /31/ /06/2015 Schaaf & Wheeler Interim District Engineer 05/ , /24/ /06/2015 Corix Water Products Parts - Clark Project, Waterworks Supply - Stock 1, /29/ /06/2015 Peter Le Parking - AWWA Conference VOID /18/ /09/2015 Alhambra and Sierra Springs Lab Grade Water /10/ /09/2015 Quinn Company Annual Load Bank Tests - L/S Generators (6 sites) 5, /25/ /09/2015 Becks Shoe Store, Inc. Boot Benefit - O&M VOID /24/ /09/2015 Thermo Electron North America LLC Lab Supplies /02/ /09/2015 PG&E Gas, Electric 06/ , /28/ /09/2015 Home Depot/GECF Salt Supply, General Supplies 1, /30/ /09/2015 Mission Uniform Service Towels, Rugs, Uniforms 06/ /19/ /09/2015 MRWPCA Annual Fees - MRWPCA FOG Program 1, /18/ /09/2015 Verizon Wireless Cell Phone Service 05/19-06/18 1, /12/ /09/2015 HD Supply Waterworks (7) 3/4" Meters - Clark Project 7, /25/ /09/2015 AFLAC Employee Paid Benefits 06/2015 1, /20/ /09/2015 Canon Solutions America, Inc Copier Maintenance 06/20/ /19/2016 1, /25/ /09/2015 American Supply Company Janitorial Supplies /25/ /09/2015 Federico Imprints MCWD Hats - O&M /24/ /09/2015 Geiger Office Supplies /05/ /09/2015 LegalShield Employee Paid Benefits 07/ /22/ /09/2015 Associated Services Company Coffee Supplies /23/ /09/2015 Canon Business Solutions, Inc Copy Machine Lease 06/ /26/ /09/2015 Integrity Printing Service Business Cards /18/ /09/2015 Craig Evans Pump Testing Services Pump Testing - Boosters, Wells, Lift Stations 4, /24/ /09/2015 Voyager Fleet Systems, Inc. Fleet Gasoline 06/2015 2, /11/ /09/2015 Green Rubber-Kennedy AG Material for Tank Repairs - Jetter Check Register - July of 4
3 /07/ /09/2015 Jean Premutati 15 Year Anniversary Award - Green /26/ /09/2015 James Sommerville, Inc. CSUMB Black Box Water Service - Inter Garrison and 4th Avenue 1, /23/ /09/2015 Monterey Bay Technologies, Inc. (2) Dell OptiPlex 9020 PCs 7, /10/ /09/2015 Griffith & Masuda 2700 AFY Desalination Plant, Bay View Mobile Home Park, CPUC Proceedings, District Property, Groundwater, MCWD v California Coastal Commission, Monterey Downs, General Services 05/ , /19/ /09/2015 Access Monterey Peninsula, Inc. Filming and Production 05/2015, 06/2015 1, /30/ /09/2015 Peninsula Messenger LLC Courier Service 06/ /23/ /09/2015 Dataflow Business Systems, Inc. 5551CI Copier Machine Maintenance 05/23-06/ /20/ /09/2015 Culligan Water Enterprises Water Softener - Wells 10, 11, 12, F-Booster Station /19/ /09/2015 American Water Works Assoc. Books and Reference Materials 1, /30/ /09/2015 Interstate Battery of San Jose New Batteries - Vehicle /01/ /09/2015 Greenwaste Recovery, Inc. Garbage Collection & Recycling Services 06/ ACH 07/17/ /17/2015 State of California - EDD Period Ended 07/10/2015 6, ACH 07/17/ /17/2015 Internal Revenue Service Period Ended 07/10/ , ACH 07/17/ /17/2015 MassMutual Retirement Services, LLC Period Ended 07/10/2015 6, /10/ /17/2015 PR Checks and Direct Deposit Period Ended 07/10/2015 (5 Checks) 75, /17/ /17/2015 Franchise Tax Board Period Ended 07/10/ /17/ /17/2015 CalPERS Period Ended 07/10/ , /17/ /17/2015 CA State Disbursement Unit Period Ended 07/10/ /17/ /17/2015 WageWorks, Inc. Period Ended 07/10/2015 1, /30/ /20/2015 Ace Hardware General Supplies - O&M 1, /26/ /20/2015 Quinn Company PM Load Bank Tests - Well and Lift Station Generators (8 sites) 10, /01/ /20/2015 Carlons Fire Extinguisher First Aid Supplies /13/ /20/2015 City of Marina Conditional Use Permit nd Ave (BLM Bldg) 1, /25/ /20/2015 Hach Company Turbidimeter Replacement Lamp /30/ /20/2015 Insight Planners Web Development, Maintenance, Hosting /01/ /20/2015 Fort Ord Reuse Authority FORA Membership Fee - FY 2015/ , /23/ /20/2015 Denise Duffy & Associates, Inc. Ord Annexation, Desal RFP, On Call Consulting - Water Main 4, /22/ /20/2015 AT&T Modem Line /07/ /20/2015 AT&T Water Telemetry /07/ /20/2015 Area Communications Answering Service 07/ /30/ /20/2015 ACWA Joint Power Ins Authority Workers Compensation Insurance - 2nd Quarter 13, /01/ /20/2015 ACWA/ JPIA Medical, Dental, Vision, EAP Insurance 07/ , /26/ /20/2015 3T Equipment Company, Inc. Roller and Seal Kit - Jetter # /07/ /20/2015 Environmental Resource Associates External Quality Control Samples 2, Check Register - July of 4
4 /05/ /20/2015 Staples Credit Plan Office Supplies 1, /02/ /20/2015 Conservation Rebate Program 3197 Martin Circle - Toilet Rebate /09/ /20/2015 Orkin Pest Control Pest Control nd Avenue /18/ /20/2015 Tyco Fire & Security Management, Inc. Ord Service Alarm 08/ /2016 1, /07/ /20/2015 Cypress Coast Ford Repairs - Vehicle # /30/ /20/2015 HD Supply Waterworks (1) 3" and (1) 4" Octave Meters - Stock, 8" Meter - Sun Bay Apts 13, /30/ /20/2015 DataProse Customer Billing Statements 06/2015 4, /02/ /20/2015 CalPERS Unfunded Accrued Liability 07/2015 4, /04/ /20/2015 OnTrac On-Call Pick-up /01/ /20/2015 Canon Solutions America, Inc Copier Maintenance Usage 03/20-06/19 4, /20/ /20/2015 Special District Association SDA Quarterly Meeting - Shriner /06/ /20/2015 Quinn Rental Services Knuckleboom Rental - SCADA Antenna Repair /02/ /20/2015 Complete Paperless Solutions Laserfiche Annual Software Support 08/ /2016 9, /28/ /20/2015 O'Reilly Automotive Stores, Inc. Auto Supplies /30/ /20/2015 Credit Consulting Services, Inc. Commission on Collection of Past Due Accounts 06/ /16/ /20/2015 EDCCO Group, Inc. (2) SCADA Server Replacements, On Call Emergency Repairs 40, /06/ /20/2015 U.S. Bank Corporate Payment Systems Travel - AWWA Conference, Webinar - Recycled Water Shutdown Tests, General Supplies 3, /29/ /20/2015 William Lee Board Compensation 06/ /13/ /20/2015 Jean Premutati CCHRA Chapter Meeting /23/ /20/2015 Conservation Rebate Program 3114 Bayer Street - Toilet Rebate /09/ /20/2015 Monterey Bay Technologies, Inc. Additional IT Support Services 04/ /2015 2, /13/ /20/2015 Eurofins Eaton Analytical, Inc. Lab Testing /02/ /20/2015 The Pun Group 2015 Audit - 1st Progress Billing/ Planning 2, /23/ /20/2015 Conservation Rebate Program 3355 Drew Street - Hot Water Recirculation Rebate /26/ /20/2015 Conservation Rebate Program Best Western Beach Dunes Inn - (87) Toilet Rebates 10, /12/ /20/2015 Delta Education, LLC General Supplies /30/ /20/2015 Western Exterminator Company Pest Control /29/ /20/2015 Peter Le Board Compensation 06/ /30/ /20/2015 Iron Mountain, Inc. Shredding Service 06/ /18/ /20/2015 Accela, Inc. Training/Migration Services - Final Payment 6, /09/ /20/2015 J and P Auto Service and Mobile Repair Oil Change, New Tires - Vehicle #1239 1, /29/ /20/2015 Howard Gustafson Board Compensation 06/ /29/ /20/2015 Jan Shriner Board Compensation 06/ /16/ /20/2015 Conservation Rebate Program 327 Quebrada Del Mar Road - Washer Rebate /23/ /20/2015 Conservation Rebate Program 3073 Vaughan Avenue - Toilet Rebate /24/ /20/2015 Conservation Rebate Program 667 Bailey Court - Washer Rebate /29/ /20/2015 Conservation Rebate Program 240 Cosky Drive - Washer Rebate Check Register - July of 4
5 /30/ /20/2015 Conservation Rebate Program 122 Cypress Lakes Court - Hot Water Recirculation Rebate /29/ /20/2015 Conservation Rebate Program 232 Michelle Court - Washer Rebate /29/ /20/2015 Conservation Rebate Program 3285 Drew Street - Hot Water Recirculation Rebate /06/ /20/2015 Conservation Rebate Program 3031 Bayer Drive - Toilet Rebate /06/ /20/2015 Conservation Rebate Program 3152A Lake Drive - Toilet Rebate /06/ /20/2015 Conservation Rebate Program 3141 Ocean Terrace - Washer Rebate /06/ /20/2015 Conservation Rebate Program 287 Hillcrest Avenue - Washer Rebate /06/ /20/2015 Conservation Rebate Program 4765 Sea Crest Drive - Washer Rebate /02/ /20/2015 Conservation Rebate Program 460 Combs Court - Washer Rebate /02/ /20/2015 Conservation Rebate Program 213 Naples Road - Washer Rebate /24/ /20/2015 Customer Service Refund Refund Check Reservation Road, Apt /20/ /20/2015 Customer Service Refund Refund Check Reindollar Avenue /20/ /20/2015 Customer Service Refund Refund Check Brookside Place /20/ /20/2015 Customer Service Refund Refund Check th Street, Apt /20/ /20/2015 Customer Service Refund Refund Check - Hydrant Meter, 100 Campus Center 1, /20/ /20/2015 Customer Service Refund Refund Check Warren Avenue /20/ /20/2015 Customer Service Refund Refund Check Reservation Road, Apt /20/ /20/2015 Customer Service Refund Refund Check Steven Court /20/ /20/2015 Customer Service Refund Refund Check Paddon Place /20/ /20/2015 Customer Service Refund Refund Check - Hydrant Meter 1, /20/ /20/2015 Customer Service Refund Refund Check Peninsula Point Drive /20/ /20/2015 Customer Service Refund Refund Check Lievry Way /20/ /20/2015 Customer Service Refund Refund Check Bay Crest Circle 8.90 ACH 07/31/ /31/2015 MassMutual Retirement Services, LLC Period Ended 07/24/2015 5, ACH 07/31/ /31/2015 Internal Revenue Service Period Ended 07/24/ , ACH 07/31/ /31/2015 State of California - EDD Period Ended 07/24/2015 6, /24/ /31/2015 PR Checks and Direct Deposit Period Ended 07/24/2015 (5 Checks) 75, /31/ /31/2015 Franchise Tax Board Period Ended 07/24/ /31/ /31/2015 CalPERS Period Ended 07/24/ , /31/ /31/2015 CA State Disbursement Unit Period Ended 07/24/ /31/ /31/2015 WageWorks, Inc. Period Ended 07/24/2015 1, Total Disbursements for July , Check Register - July of 4
APRIL 2016 SUMMARY CHECK REGISTER DATE CHECK # CHECK DESCRIPTION AMOUNT
APRIL 2016 SUMMARY CHECK REGISTER DATE CHECK # CHECK DESCRIPTION AMOUNT 04/04/2016 61819-61868 Register 218,754.42 04/08/2016 ACH State of California - EDD 6,609.16 04/08/2016 ACH Internal Revenue Service
Cedarpines Park Mutual Water Company
Revenue 100.401 Residential Consumption R&R Sect-4.2/4.95 $242,816 100.402 Commercial Consumption R&R Sect-4.2/4.95 $67 100.403 Construction Consumption R&R Sect-4.95 $0 100.411 Residential Meter Charge
Requested Motions Motion Number One:
I move to approve checks numbered 2376 through 2437 for a total of $146,047.55. $ 146,047.55 I move to approve the vouchers issued numbers 2136 through 2145 for a total of $27,355.13 $ 27,355.13 I move
Date: 9/16/2013 August 2013 District Expenses Total 66, Requested Motions. Page 1 of 1
Date: 9/16/2013 August 2013 District Expenses Total 66,428.45 The District Operations expenses for August, 2013 totaled: $22,337.96 The District Expenses for Payroll Costs for August, 2013 totaled: $27,392.53
Check Register Sep 2016
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A B C D E F G H I J Budget with April 30, 2017 Membership Page 1 Income - MD19 Dues $18.60
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 A B C D E F G H I J 201718 Budget with April 30, 2017 Membership Page 1
Account Number Description Total
Revenues 432 3225 0000 000 Title II 28,000 421 3230 0000 000 IDEA 10,500 410 3261 0000 000 NSLP 40,897 410 3265 0000 000 USDA Commodities 4,138 100 3300 0000 000 FEFP - Brevard Cty Sch Dist 6,164,428 100
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INTEREST EARNED INTEREST EARNED 140,000 TOTAL INTEREST EARNED 140,000
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REVENUE & TRANSFERS IN REAL ESTATE TAXES 130100 401110 RE TAXES - CURRENT -3,082,907 130100 401210 RE TAXES - T.I.F. REVENUE -71,000 130100 401310 RE TAXES - DELINQUENT -30,000 130100 401610 RE TAXES -
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ACCOUNT --DATE-- --TYPE-- NUMBER DESCRIPTION AMOUNT--- STATUS FOLIO CLEAR DATE
2/16/2016 10:13 AM CHECK RECONCILIATION REGISTER PAGE: 1 ACCOUNT: 11131 PAYROLL CHECKING CLEAR DATE: 0/00/0000 THRU 99/99/9999 11131 1/01/2016 BANK-DRAFT FROST NATIONAL BANK 941 TAX 13,042.17CR POSTED
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