APRIL 2016 SUMMARY CHECK REGISTER DATE CHECK # CHECK DESCRIPTION AMOUNT
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1 APRIL 2016 SUMMARY CHECK REGISTER DATE CHECK # CHECK DESCRIPTION AMOUNT 04/04/ Register 218, /08/2016 ACH State of California - EDD 6, /08/2016 ACH Internal Revenue Service 33, /08/2016 ACH MassMutual Retirement Services, LLC 5, /08/ Payroll s and Direct Deposit, Period Ended 04/01/ , /08/ Payroll Withholdings, Period Ended 04/01/ , /15/ Register 228, /18/ Register /22/2016 ACH State of California - EDD 6, /22/2016 ACH Internal Revenue Service 31, /22/2016 ACH MassMutual Retirement Services, LLC 5, /22/ Payroll s and Direct Deposit, Period Ended 04/15/ , /22/ Payroll Withholdings, Period Ended 04/15/ , /22/ Register 44, TOTAL DISBURSEMENTS 769,294.16
2 Vendor Name Description Amount /27/ /04/2016 Silke Communications Two Way Radio Materials - CCTV Van # /22/ /04/2016 PG&E BLM Building PG&E thru 02/ /28/ /04/2016 Home Depot/GECF Flooring - Meter Reader Office, Toilets - Main Office Restroom, Materials - Ord Village LS Work, Materials - Well 11 Motor Housing, Salt Supply 3, /15/ /04/2016 Grainger Motor Grease - Well /29/ /04/2016 Schaaf & Wheeler On-Call Engineering Services, 2015 UWMP - Compiling Data from Database, Clark and Cosky Lift Station - Pre-Bid Meeting, Bid Opening and Board Transmittal, Gigling Lift Station Force Main, Light Fighter Drive, Developers - Dunes, East Garrison, VA DOD Center 02/ , /15/ /04/2016 Idexx Distribution Corporation Laboratory Chemicals 1, /18/ /04/2016 Peninsula Welding Supply Welding Supply /18/ /04/2016 Verizon Wireless Cell Phone Service 02/19-03/18 2, /07/ /04/2016 Harris & Associates Construction Management and Inspection Services - Dunes, East Garrison Development, VA DOD Center 25, /16/ /04/2016 USA Bluebook Megaflanges - Ord Village Lift Station 1, /26/ /04/2016 AFLAC Employee Paid Benefits 03/2016 2, /20/ /04/2016 Canon Solutions America, Inc Copier Maintenance Usage 12/20-03/19 1, /23/ /04/2016 Quinn Rental Services Generator Rental - Intermediate Tank Generator Repairs 3, /26/ /04/2016 NEC Financial Services, Inc. Phone Equipment Lease 03/ /17/ /04/2016 Fastenal Industrial & Construction Supplies General Supplies /29/ /04/2016 Paul Davis Partnership, LLP BLM Building - Consulting Services and LEED Documentation 3, /17/ /04/2016 Conservation Rebate Program 3274 Michael Dr - Washer Rebate /24/ /04/2016 Kelly Cadiente Parking and Gas - SRWB Meeting on the SRF Loan Application (RUWAP) /24/ /04/2016 Canon Business Solutions, Inc. Beach Copier Machine Lease 03/ /17/ /04/2016 Principal Life Employee Paid Benefits 04/ /16/ /04/2016 EDCCO Group, Inc. SCADA System Design and Radio Survey 31, /09/ /04/2016 Remy Moose Manley, LLP Well Project 73, /28/ /04/2016 Corix Water Products Discharge Valve and Pilot Control Valves - Well 11, Hydrant Bolt and Gasket Sets - Marina Hydrant Project, Repair Clamp - Ord Village LS, Repair Parts - Well 31 5, /24/ /04/2016 Redline/ Caltrol, Inc. Vibration Analysis Program 1, /28/ /04/2016 Eurofins Eaton Analytical, Inc. Well 11 Odor Testing /04/ /04/2016 Griffith & Masuda Army Agreement, CPUC Proceedings, Dunes, FORA, General, Groundwater, Property Transfer and Hydrant Maintenance Agreement, Sprint Tower Sublease to Monterey County, Veterans Cemetery 02/ , /11/ /04/2016 WageWorks, Inc. FSA Admin Fees 02/ /25/ /04/2016 Orange Commercial Credit Temporary Customer Service 03/14-03/
3 Vendor Name Description Amount Life Insurance, Long-Term/Short-Term Disability, AD&D Premium /16/ /04/2016 Mutual of Omaha 04/16 2, /23/ /04/2016 Dataflow Business Systems, Inc. Ord Copier Maintenance /24/ /04/2016 Conservation Rebate Program 3015 Jean St - Washer Rebate /07/ /04/2016 Conservation Rebate Program 1370 Tunisia Rd - Washer Rebate /08/ /04/2016 Conservation Rebate Program 3137 Seacrest Ave #20 - Toilet Rebate /10/ /04/2016 Conservation Rebate Program 485 Forest Cir - Toilet Rebate /02/ /04/2016 Conservation Rebate Program 3277 Marina Dr - (2) Toilet Rebates /10/ /04/2016 Conservation Rebate Program 313 Costa Del Mar Rd - (2) Toilet Rebates /14/ /04/2016 Conservation Rebate Program 5100 Coe Ave #165 - Washer Rebate /23/ /04/2016 Tony Fish Pumping Concrete - Ord Village Lift Station /28/ /04/2016 Conservation Rebate Program 186 Lillian Pl - Toilet Rebate /28/ /04/2016 Conservation Rebate Program 2957 Jordan Ct - Washer Rebate /24/ /04/2016 Conservation Rebate Program 3293 Steven Ct - Washer Rebate /24/ /04/2016 Conservation Rebate Program 3029 Seeno Cir - Washer Rebate /30/ /04/2016 Conservation Rebate Program 3073 Clarke Pl - Washer Rebate /18/ /04/2016 Ferguson Enterprises, Inc #686 General Supplies /26/ /04/2016 Costco General Supplies /20/ /04/2016 Culligan Water Enterprises Water Softener - Wells 10, 11, 12, F Booster Station /10/ /04/2016 Conservation Rebate Program 332 Reindollar Ave - Washer Rebate /29/ /04/2016 Liebert Cassidy Whitmore General Legal Fees /31/ /04/2016 Customer Service Refund Refund Shuler Cir /31/ /04/2016 Customer Service Refund Refund - Hydrant Meter 7, ACH 04/08/ /08/2016 State of California - EDD Payroll Ending 04/01/2016 6, ACH 04/08/ /08/2016 Internal Revenue Service Payroll Ending 04/01/ , ACH 04/08/ /08/2016 MassMutual Retirement Services, LLC Payroll Ending 04/01/2016 5, /08/ /08/2016 PR s and Direct Deposit Payroll Ending 04/01/16 (4 s) 75, /08/ /08/2016 General Teamsters Union Payroll Ending 04/01/ /08/ /08/2016 CalPERS Payroll Ending 04/01/ , /08/ /08/2016 CA State Disbursement Unit Payroll Ending 04/01/ /08/ /08/2016 CA State Disbursement Unit Payroll Ending 04/01/ /08/ /08/2016 WageWorks, Inc. Payroll Ending 04/01/ /31/ /15/2016 Ace Hardware General Supplies /24/ /15/2016 Alhambra and Sierra Springs Lab Grade Water /07/ /15/2016 Techno Lock & Key General Supplies /30/ /15/2016 Insight Planners Web Maintenance and Hosting /04/ /15/2016 Fisher Scientific Laboratory Chemicals VOID /06/ /15/2016 PG&E BLM Building thru 03/ /31/ /15/2016 Mission Uniform Service Uniforms, Towels, Rugs 03/ /31/ /15/2016 ACWA Joint Power Ins Authority Workers Compensation Insurance 01/01-03/31 16,
4 Vendor Name Description Amount /08/ /15/2016 ACWA/ JPIA Medical, Dental, Vision Insurance 05/ , /07/ /15/2016 3T Equipment Company, Inc. Cables and Wheels - CCTV Camera /30/ /15/2016 McMaster-Carr Supply Co. Fuel Gauge - Lift Station 3 Generator Tank /04/ /15/2016 Environmental Resource Associates Laboratory Testing and Quality Control Samples 1, /06/ /15/2016 CWEA - Monterey Bay Section Collection System IV Mechanical Technologist II Certification Renewals - Derbin, Membership and Collection System II Certification Renewals - West /29/ /15/2016 Monterey Sanitary Supply, Inc. Janitorial Supplies /21/ /15/2016 SWRCB-Office of Operator Cert Grade III Certification Application Fee - Rodriguez, Wastewater Grade V Treatment Renewal - Derbin /31/ /15/2016 MRWPCA Sewer Treatment Charge /10/ /15/2016 Master Meter Inc Vehicle Reading System Support and Maintenance 1, /05/ /15/2016 Staples Credit Plan Office Supplies VOID /16/ /15/2016 Anderson Pacific Engineering Construction, Inc. 3rd Street Water Main Replacement Project 16, /14/ /15/2016 Orkin Pest Control IOP Pest Control 920 2nd Ave /01/ /15/2016 Maynard Group NEC Phone Equipment Maintenance 04/ /31/ /15/2016 USA Bluebook Pressure Gauges - Ord Village and Gigling Lift Station /31/ /15/2016 DataProse Customer Billing Statements 03/2016 4, /01/ /15/2016 CalPERS Unfunded Accrued Liability 04/2016 4, /06/ /15/2016 Conservation Rebate Program 5200 Coe Ave # Toilet Rebate /02/ /15/2016 OnTrac Shipping Charges /13/ /15/2016 Special District Association SDA Quarterly Meeting - Moore, Shriner /06/ /15/2016 Conservation Rebate Program 390 Redwood Heights Ct - Toilet Rebate /05/ /15/2016 LegalShield Employee Paid Benefits 04/ /28/ /15/2016 O'Reilly Automotive Stores, Inc. Wiper Blades - Vehicle # /31/ /15/2016 Credit Consulting Services, Inc. Commission on Collection of Past Due Accounts 03/ /24/ /15/2016 Cal-Risk Control Services, Inc Forklift Training Class 1, /24/ /15/2016 Voyager Fleet Systems, Inc. Fleet Gasoline 2, /31/ /15/2016 William Lee Board Compensation - 03/07 03/ /23/ /15/2016 Las Animas Concrete, LLC Concrete - Ord Village Lift Station /14/ /15/2016 Jean Premutati Service Award Gift Cards /16/ /15/2016 Marina Tire & Auto Repair (4) New Tires - Meter Reader Truck, (4) New Tires - Vehicle #1303 1, /04/ /15/2016 Friedman & Springwater LLP CalAM Coastal Water Project, Ag Land Trust CEQA Lawsuit 03/ , /18/ /15/2016 Richards, Watson & Gershon Regional Project Litigation 02/ , /07/ /15/2016 Monterey Bay Technologies, Inc. IT Support Services 04/2016 3, /11/ /15/2016 Conservation Rebate Program 3111 Ellis Ct - (2) Toilet Rebates /01/ /15/2016 Sanco Pipelines, Inc 30" Sewer Inspection - 1st and 8th Street 4, /06/ /15/2016 Eurofins Eaton Analytical, Inc. Lab Testing /07/ /15/2016 T&T Valve and Instrument Inc. Air Vac and Plug Valves - Ord Village Lift Station 4, /11/ /15/2016 Conservation Rebate Program 4200 Peninsula Point Dr - Toilet Rebate
5 Vendor Name Description Amount /28/ /15/2016 Access Monterey Peninsula, Inc. Filming and Production 03/ /29/ /15/2016 Orange Commercial Credit Temporary Customer Service 03/21-03/25, 03/28-04/01 1, /29/ /15/2016 Sir Speedy Water Conservation Flyers - East Campus and Ord Housing /31/ /15/2016 Peninsula Messenger LLC Courier Service 03/ /31/ /15/2016 Western Exterminator Company Pest Control - Main Office /31/ /15/2016 Iron Mountain, Inc. Shredding Service 03/ /04/ /15/2016 Simpler Systems, Inc. Datapp for UB - Maintenance 04/ /06/ /15/2016 Conservation Rebate Program 153 Hilo Ave - (2) Toilet Rebates /31/ /15/2016 Marina Coast Water District (BLM) BLM Building Water, Sewer, Fire Service /01/ /15/2016 The Covello Group, Inc. Reservation Road Siphon Remediation - Inspection Services 18, /11/ /15/2016 Conservation Rebate Program 186 Lillian Pl - Toilet Rebate /01/ /15/2016 Pure Janitorial, LLC BLM Building Janitorial Services 03/2016 2, /06/ /15/2016 Conservation Rebate Program 170 Dolphin Cir - Hot Water Recirculation Pump Rebate /06/ /15/2016 Conservation Rebate Program 237 Carmel Ave - Washer Rebate /06/ /15/2016 Conservation Rebate Program 188 Luzon Rd - Washer Rebate /06/ /15/2016 Conservation Rebate Program 2505 Ardennes Cir - Washer Rebate /13/ /15/2016 Conservation Rebate Program 3008 Vera Ln - Washer Rebate /11/ /15/2016 Conservation Rebate Program 494 Crivello Rd - Washer Rebate /11/ /15/2016 Conservation Rebate Program 284 Beach Rd - (2) Toilet Rebates /17/ /15/2016 CCPS, Inc. Work Station Set Up - Meter Reader /28/ /15/2016 Johnson Electronics Installed a Bogen Telephone and Paging Amplifier, Fire Alarm Monitoring 04/ / /26/ /15/2016 Ferguson Enterprises, Inc #686 General Supplies /17/ /15/2016 Costco Wholesale Membership Membership Renewal - Riso, Gonzalez /01/ /15/2016 Greenwaste Recovery, Inc. Garbage Collection & Recycling Services /31/ /15/2016 Howard Gustafson Board Compensation - 03/07 03/ /31/ /15/2016 Jan Shriner Board Compensation - 03/07 03/ /02/ /18/2016 AT&T Ord Alarm, Water Telemetry, Modem Line /27/ /18/2016 AT&T Main Frame ACH 04/22/ /22/2016 State of California - EDD Payroll Ending 04/15/2016 6, ACH 04/22/ /22/2016 Internal Revenue Service Payroll Ending 04/15/ , ACH 04/22/ /22/2016 MassMutual Retirement Services, LLC Payroll Ending 04/15/2016 5, /22/ /22/2016 PR s and Direct Deposit Payroll Ending 04/15/ , /22/ /22/2016 CalPERS Payroll Ending 04/15/ , /22/ /22/2016 CA State Disbursement Unit Payroll Ending 04/15/ /22/ /22/2016 CA State Disbursement Unit Payroll Ending 04/15/ /11/ /22/2016 WageWorks, Inc. Payroll Ending 04/15/ /11/ /22/2016 PG&E Gas and Electric Service 03/ , Total Disbursements for April ,
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