AUGUST 2014 SUMMARY CHECK REGISTER DATE CHECK # CHECK DESCRIPTION AMOUNT



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AUGUST 2014 SUMMARY CHECK REGISTER DATE CHECK CHECK DESCRIPTION AMOUNT 08/01/2014 WIRE Public Agency Retirement Services 129,084.79 08/01/2014 WIRE Internal Revenue Service 33,595.57 08/01/2014 WIRE MassMutual Retirement Services, LLC 4,158.17 08/01/2014 WIRE State of California - EDD 7,234.28 08/01/2014 WIRE MassMutual Retirement Services, LLC 842.79 08/01/2014 WIRE Other PR Withholding 1,500.00 08/01/2014 58500-58506 Payroll s and Direct Deposits Period Ended 07/25/2014 80,758.24 08/01/2014 58507-58510 PR Batch 901 8 2014 Payroll Withholdings 19,063.10 08/06/2014 58511-58554 Register 30,873.44 08/11/2014 58555 Register 8,479.28 08/15/2014 58556-58562 Payroll s and Direct Deposits Period Ended 08/08/2014 74,509.15 08/15/2014 58563-58565 PR Batch 902 8 2014 Payroll Withholdings 19,014.98 08/15/2014 58566 Payroll Period Ended 08/08/2014 81.77 08/15/2014 WIRE Internal Revenue Service 28,706.81 08/15/2014 WIRE MassMutual Retirement Services, LLC 4,158.17 08/15/2014 WIRE State of California - EDD 6,016.34 08/15/2014 WIRE MassMutual Retirement Services, LLC 842.79 08/15/2014 WIRE Other PR Withholding 1,500.00 08/18/2014 58567-58568 Register 138,423.56 08/19/2014 58569-58618 Register 93,343.13 08/29/2014 58619-58624 Payroll s and Direct Deposit Period Ended 08/22/2014 73,362.07 08/29/2014 WIRE Internal Revenue Service 27,541.17 08/29/2014 WIRE MassMutual Retirement Services, LLC 4,158.17 08/29/2014 WIRE State of California - EDD 5,697.67 08/29/2014 WIRE MassMutual Retirement Services, LLC 842.79 08/29/2014 58625-58627 PR Batch 903 8 2014 Payroll Withholdings 18,571.82 TOTAL DISBURSEMENTS 812,360.05

WIRE 08/01/2014 08/01/2014 Public Agency Retirement Services FY 2015 Defined Benefit Plan Contribution 129,084.79 WIRE 08/01/2014 08/01/2014 Internal Revenue Service PR Batch 901 8 2014 33,595.57 WIRE 08/01/2014 08/01/2014 MassMutual Retirement Services, LLC PR Batch 901 8 2014 4,158.17 WIRE 08/01/2014 08/01/2014 State of California - EDD PR Batch 901 8 2014 7,234.28 WIRE 08/01/2014 08/01/2014 MassMutual Retirement Services, LLC PR Batch 901 8 2014 842.79 WIRE 08/01/2014 08/01/2014 Other Payroll Deduction PR Batch 901 8 2014 1,500.00 58500-58506 07/25/2014 08/01/2014 PR s and Direct Deposit PR Batch 901 8 2014 (7 s) 80,758.24 58507 08/01/2014 08/01/2014 General Teamsters Union PR Batch 901 8 2014 314.00 58508 08/01/2014 08/01/2014 CalPERS PR Batch 901 8 2014 17,690.48 58509 08/01/2014 08/01/2014 CA State Disbursement Unit PR Batch 901 8 2014 334.61 58510 08/01/2014 08/01/2014 WageWorks, Inc. PR Batch 901 8 2014 724.01 58511 07/17/2014 08/06/2014 Alhambra and Sierra Springs Lab Grade Water 89.11 58512 07/30/2014 08/06/2014 Carlons Fire Extinguisher First Aid Supplies for Marina/Ord Office 190.26 58513 07/18/2014 08/06/2014 Silke Communications (2) Batteries and Charger Base for O&M Dept 204.17 58514 08/01/2014 08/06/2014 Carmel Marina Corporation Marina/Ord Trash Pick Up 08/14 527.23 Booster Stations, Modem Line, Mainframe Computer, O&M Fax, Point to Point, and Alarm Lines 908.83 58515 07/15/2014 08/06/2014 AT&T 58516 07/31/2014 08/06/2014 Mission Uniform Service Towels, Rugs and O&M Uniforms 07/14 879.35 58517 07/24/2014 08/06/2014 Owen Equipment Parts for Vehicle 0303 Vactor 941.95 58518 07/20/2014 08/06/2014 Underground Service Alert Annual Service Fee 332.76 58519 07/25/2014 08/06/2014 Valley Saw and Garden Equipment Repair Valve Turner 276.91 58520 07/30/2014 08/06/2014 Mark's Barn Auto Body Replacement of Front Bumper for Vehicle 1102 1,327.98 58521 07/22/2014 08/06/2014 Monterey Bay Analytical Services Odor Treatment for Well 11 18.00 58522 07/31/2014 08/06/2014 MRWPCA Sewer Treatment Charge 07/14-08/14 40.20 58523 07/18/2014 08/06/2014 Verizon Wireless Cell Phone Service 06/19/14-07/18/14 803.20 58524 07/24/2014 08/06/2014 Dept of Public Health Operator II Water Treatment Exam Fee - Jackson 65.00 58525 07/30/2014 08/06/2014 Orkin Pest Control Beach Office Pest Control 90.64 58526 07/25/2014 08/06/2014 HD Supply Waterworks (6) Interpreter Meter Register for O&M Dept 996.50 58527 07/25/2014 08/06/2014 AFLAC Employee Withholdings 07/14 1,341.06 58528 05/30/2014 08/06/2014 Canon Solutions America, Inc. Copy Machine Maintenance 06/14-06/15 1,764.86 58529 07/25/2014 08/06/2014 NEC Financial Services, Inc. Phone Equipment Lease 07/14 935.44 58530 08/07/2014 08/06/2014 CSMFO Financial Systems Seminar - Cadiente, Hatfield and Pons 150.00 58531 07/28/2014 08/06/2014 O'Reilly Automotive Stores, Inc. General O&M Equipment 34.70 58532 07/18/2014 08/06/2014 Severn Trent De Nora Texas, LLC Metering Pump for O&M Dept 334.83 58533 07/24/2014 08/06/2014 Canon Business Solutions, Inc. 7065 Copy Machine Lease 07/14 611.21 58534 07/18/2014 08/06/2014 National Meter & Automation 4" Meter Head for 3320 Del Monte Blvd 1,139.25 1

58535 07/24/2014 08/06/2014 Voyager Fleet Systems, Inc. Fleet Gasoline 3,331.93 58536 08/04/2014 08/06/2014 Monterey Bay Technologies, Inc. Consulting Services 08/14 3,825.00 58537 07/25/2014 08/06/2014 Corix Water Products 1 1/4" Gate Valves, 8" Replacement Backflow Device and Hydrant Cap Gaskets 449.43 58538 07/11/2014 08/06/2014 CAR Specialists, Inc. Oil Change on Vehicles 1005, 1003, 1236 and 1238 250.40 58539 07/31/2014 08/06/2014 Eurofins Eaton Analytical, Inc. Water Testing District Wide 3,340.00 58540 06/30/2014 08/06/2014 Access Monterey Peninsula, Inc. June 2, 16 and July 7, 21 Preparation, Filming and Production of Board Meeting 1,060.00 58541 07/17/2014 08/06/2014 Conservation Rebate Program 3243 Coral Way - Landscape Incentive Rebate 95.50 58542 07/24/2014 08/06/2014 Aleshire & Wynder, LLP Prop 218 Legal Services 06/14 1,460.50 58543 07/22/2014 08/06/2014 Conservation Rebate Program 1025 Scott Court - Washer Rebate 125.00 58544 07/22/2014 08/06/2014 Conservation Rebate Program 135 Cypress Grove Ct - Washer Rebate 125.00 58545 07/22/2014 08/06/2014 Conservation Rebate Program 1515 Devers Ct - Washer Rebate 125.00 58546 07/22/2014 08/06/2014 Conservation Rebate Program 274 Grant St - Washer Rebate 125.00 58547 07/22/2014 08/06/2014 Conservation Rebate Program 3021 Westwood Ct - Washer Rebate 125.00 58548 07/14/2014 08/06/2014 Conservation Rebate Program 311 Sirena Del Mar - Washer Rebate 125.00 58549 07/24/2014 08/06/2014 Conservation Rebate Program 3131 Lynscott Dr - (2) Toilet Rebates 244.00 58550 07/28/2014 08/06/2014 Conservation Rebate Program 3363A Drew St - Washer Rebate 125.00 58551 07/28/2014 08/06/2014 Conservation Rebate Program 3118 Flower Cir - Washer Rebate 125.00 58552 07/20/2014 08/06/2014 Springbrook Software, Inc. Training & Consulting Services 1,400.00 58553 07/20/2014 08/06/2014 Culligan Water Enterprises Water Softener for Wells 10, 11, 12, and F Booster 359.55 58554 07/08/2014 08/06/2014 Conservation Rebate Program Refund - 3233 Susan Ave 53.69 58555 05/30/2014 08/11/2014 Corix Water Products (3) 3" Backflow Devices for Stock 8,479.28 58556-58562 08/08/2014 08/15/2014 PR s and Direct Deposit PR Batch 902 8 2014 (7 s) 74,509.15 58563 08/15/2014 08/15/2014 CalPERS PR Batch 902 8 2014 17,956.36 58564 08/15/2014 08/15/2014 CA State Disbursement Unit PR Batch 902 8 2014 334.61 58565 08/15/2014 08/15/2014 WageWorks, Inc. PR Batch 902 8 2014 724.01 58566 08/08/2014 08/15/2014 PR PR Batch 904 8 2014 (1 ) 81.77 WIRE 08/15/2014 08/15/2014 Internal Revenue Service PR Batch 902 8 2014 28,706.81 WIRE 08/15/2014 08/15/2014 MassMutual Retirement Services, LLC PR Batch 902 8 2014 4,158.17 WIRE 08/15/2014 08/15/2014 State of California - EDD PR Batch 902 8 2014 6,016.34 WIRE 08/15/2014 08/15/2014 MassMutual Retirement Services, LLC PR Batch 902 8 2014 842.79 WIRE 08/15/2014 08/15/2014 Other Payroll Deduction PR Batch 902 8 2014 1,500.00 58567 08/13/2014 08/18/2014 PG&E Electric/Gas District Wide 07/14 86,755.36 58568 08/01/2014 08/18/2014 ACWA/ JPIA Medical, Dental, Vision 09/14 51,668.20 58569 07/31/2014 08/19/2014 Ace Hardware General O&M Equipment 923.09 2

58570 07/30/2014 08/19/2014 Quinn Company Annual Load Bank Test and Preventive Maintenance - Wells and Lift Stations District Wide 6,656.66 58571 07/31/2014 08/19/2014 Insight Planners Web Maintenance, Hosting, and Post Agenda Data 07/14 168.00 58572 08/07/2014 08/19/2014 AT&T Water Telemetry and IP Flex Lines 1,050.25 Impact Tool and Window Fan for O&M Dept, Crystal Solar Salt 58573 07/28/2014 08/19/2014 Home Depot/GECF for Wells 977.56 58574 07/29/2014 08/19/2014 Grainger Hose Clamps for Vehicle 0303 Vactor 39.88 58575 08/05/2014 08/19/2014 Area Communications Answering Service 08/14 198.52 58576 07/28/2014 08/19/2014 Monterey Peninsula Engineering Road Repair at Intergarrison and 4th Ave 10,590.03 58577 07/28/2014 08/19/2014 3T Equipment Company, Inc. Parts for Jetter 0801 863.07 58578 08/04/2014 08/19/2014 Environmental Resource Associates Performance Testing Water Supply Study 217 - Portable Water Coliform Microbes 587.62 58579 08/05/2014 08/19/2014 Staples Credit Plan Office Supplies 07/14 734.50 58580 06/13/2014 08/19/2014 Monterey Co Auditor Controller LAFCO Admin Charges FY 2014/2015 23,922.00 58581 07/22/2014 08/19/2014 Monterey Tire Service New Tires for Dump Truck 0401 and Flat Repair on Backhoe 0702 1,616.28 58582 08/07/2014 08/19/2014 Harris & Associates Promontory, CSUMB, and East Garrison Development On-Call Inspections 07/14 22,046.50 58583 08/09/2014 08/19/2014 Tyco Fire & Security Management, Inc. Marina Service Alarm 09/14-08/15 1,000.63 58584 07/25/2014 08/19/2014 Cypress Coast Ford Tail Light Repair on Truck 1304 and Door Inspection for Vehicle 1003 145.81 58585 08/01/2014 08/19/2014 The Maynard Group NEC Phone Equipment Maintenance 08/14 475.00 58586 08/06/2014 08/19/2014 Conservation Rebate Program 3214 DeForest Rd - Landscape Incentive 750.00 58587 05/19/2014 08/19/2014 University of Southern CA Cross Connection Brochures for O&M Dept 880.25 58588 08/07/2014 08/19/2014 Geiger Disconnect Forms for Customer Service Dept 396.51 58589 08/05/2014 08/19/2014 LegalShield Employee Prepaid Legal Services 08/14 51.80 58590 07/31/2014 08/19/2014 Associated Services Company Coffee Supplies for Ord Office 216.94 58591 08/06/2014 08/19/2014 Conservation Rebate Program 851 Sherman Ct - Toilet Rebate 98.00 58592 07/28/2014 08/19/2014 Green Rubber-Kennedy AG Rubber Hose for Vactor 0303 22.12 58593 08/06/2014 08/19/2014 U.S. Bank Corporate Payment Systems Constant Contact Service, June 2, 16, 19, 27 Premiere Global Services Conference Calls, Gigling Lift Station Display, GPS for Valve Truck 1102, General Supply, Staff Training 889.74 58594 08/05/2014 08/19/2014 Corix Water Products 3/4in x 100ft cts Poly Tubing 25.68 58595 07/31/2014 08/19/2014 Sophos Solutions, LLC Support Services 07/14 1,007.50 58596 08/09/2014 08/19/2014 Eurofins Eaton Analytical, Inc. Water Testing District Wide 3,465.00 58597 07/16/2014 08/19/2014 WageWorks, Inc. FSA Admin Fees 07/14 60.00 58598 08/13/2014 08/19/2014 Mutual of Omaha AD&D, Long Term/Short Term Disability, Life Insurance 09/14 1,646.14 3

58599 07/31/2014 08/19/2014 Guttmann & Blaevoet LEED Commissioning Services 10.68 58600 07/25/2014 08/19/2014 Monterey Bay Pest Control, Inc. Pest Control for IOP Building 195.00 58601 07/29/2014 08/19/2014 Conservation Rebate Program 4657 Sea Breeze Ct - Washer Rebate 125.00 58602 07/29/2014 08/19/2014 Heaven's Best Carpet Cleaning Carpet Cleaning District Wide 900.00 58603 08/06/2014 08/19/2014 Conservation Rebate Program 727 Brown Ct - Washer Rebate 125.00 58604 08/06/2014 08/19/2014 Conservation Rebate Program 3219 Susan Ave - Washer Rebate 125.00 58605 07/29/2014 08/19/2014 Conservation Rebate Program 244 Mortimer Lane - Toilet Rebate 98.00 58606 08/06/2014 08/19/2014 Conservation Rebate Program 3157 Eucalyptus - Toilet Rebate 125.00 58607 07/30/2014 08/19/2014 Monterey Bay Unified Air Pollution Control District Permit Fees for Generators District Wide 5,365.00 58608 08/08/2014 08/19/2014 Customer Service Refund Refund - 477 Ferris Ave 60.27 58609 08/08/2014 08/19/2014 Customer Service Refund Refund - Hydrant Meter 772.08 58610 08/08/2014 08/19/2014 Customer Service Refund Refund - Hydrant Meter 1,429.03 58611 08/08/2014 08/19/2014 Customer Service Refund Refund - 187 Hibiscus Heights 57.48 58612 08/08/2014 08/19/2014 Customer Service Refund Refund - 3328 Abdy Way 40.44 58613 08/08/2014 08/19/2014 Customer Service Refund Refund - 311 Costa Del Mar Road 5.48 58614 08/08/2014 08/19/2014 Customer Service Refund Refund - 176 Hibiscus Heights 19.91 58615 08/08/2014 08/19/2014 Customer Service Refund Refund - 18014 Mc Dowell St 598.10 58616 08/08/2014 08/19/2014 Customer Service Refund Refund - 3238 Crescent Ave 11.27 58617 08/08/2014 08/19/2014 Customer Service Refund Refund - 32017 Playa Ct 35.00 58618 08/15/2014 08/19/2014 Customer Service Refund Refund - Hydrant Meter 1,740.31 58619-58624 08/22/2014 08/29/2014 PR s and Direct Deposit PR Batch 903 8 2014 (7 s) 73,362.07 WIRE 08/15/2014 08/29/2014 Internal Revenue Service PR Batch 903 8 2014 27,541.17 WIRE 08/29/2014 08/29/2014 MassMutual Retirement Services, LLC PR Batch 903 8 2014 4,158.17 WIRE 08/29/2014 08/29/2014 State of California - EDD PR Batch 903 8 2014 5,697.67 WIRE 08/29/2014 08/29/2014 MassMutual Retirement Services, LLC PR Batch 903 8 2014 842.79 58625 08/29/2014 08/29/2014 CalPERS PR Batch 903 8 2014 17,513.20 58626 08/29/2014 08/29/2014 CA State Disbursement Unit PR Batch 903 8 2014 334.61 58627 08/29/2014 08/29/2014 WageWorks, Inc. PR Batch 903 8 2014 724.01 Total Disbursements August 2014 812,360.05 4

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