Warrant Reso 2014-04 ITEM NO.07
•
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2014-4
A RESOLUTION OF THE COSTA MESA SANITARY DISTRICT
RATIFYING THE PAYMENT OF CERTAIN CLAIMS AND DEMANDS, AND
SPECIFYING THE FUNDS OUT OF WHICH THE SAME WERE PAID.
THE BOARD OF DIRECTORS OF THE COSTA MESA SANITARY DISTRICT
DOES HEREBY ORDER AND RESOLVE AS FOLLOWS:
Section 1. That the attached claims and demands totaling $650,725.20 have
been audited as required by law and that the same were paid out of respective funds as
hereinafter set forth.
Section 2. That the Clerk of the District shall certify to the adoption of this
Resolution and shall retain a certified copy thereof in his own records.
PASSED AND ADOPTED this 24th day of October 2013.
ATTEST:
,'
-
ate, 11:
Secretary ' �Presr�ient'
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss
COSTA MESA SANITARY DISTRICT )
I, SCOTT CARROLL, General Manager/District Clerk of the Costa Mesa Sanitary
District, hereby certify that the foregoing Warrant Resolution No. CMSD 2014-4 was
duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 24th
day of October 2013.
AYES: Board Members= Ferryman, Ooten, Schafer, Scheafer, Perry
NOES: Board Members - None
ABSENT: Board Members - None
ABSTAIN: Board Members - None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 24th day of October 2013.
District Clerk of the Costa Mesa Sanitary District
Accounts Payable
Checks for Approval Cos:.A WESA SAWITAR,Tois` Ricir
...an Indapendant Special<District
User:ktran
Printed: 10/02/2013- 7:23 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 09/04/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 501.04
0 09/04/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 356.55
0 09/04/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 356.55
0 09/04/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 83.38
0 09/04/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 83.38
Check Total: 1,380.90
0 09/04/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,236.87
0 09/04/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 37.30
0 09/04/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 37.30
0 09/04/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 553.75
0 09/04/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 553.75
Check Total: 6,418.97
0 09/04/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,677.62
Check Total: 1,677.62
0 09/04/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 09/04/2013 Liquid Waste Fund . PERS Retirement Cal Pers Employee Ret System 60.98
0 09/04/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 113.82
0 09/04/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 981.00
0 09/04/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,571.12
0 09/04/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,619.00
0 09/04/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 12.09
0 09/04/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.02
Check Total: 6,365.68
0 09/18/2013 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,845.15
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 09/18/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 36.63
0 09/18/2013 Liquid Waste Fund FICA-Employee Internal Revenue Service 36.63
0 09/18/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 610.82
0 09/18/2013 Liquid Waste Fund Medicare-Employee Internal Revenue Service 610.82
Check Total: 7,140.05
0 09/18/2013 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,871.85
Check Total: 1,871.85
0 09/18/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 09/18/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 61.04
0 09/18/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 113.93
0 09/18/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 981.87
0 09/18/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,627.91
0 09/18/2013 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,678.99
0 09/18/2013 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 12.09
0 09/18/2013 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.02
Check Total: 6,483.50
0 09/27/2013 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 6.88
0 09/27/2013 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 61.92
Check Total: 68.80
0 09/16/2013 Solid Waste Fund Investment Earnings Bank of America 378.49
Check Total: 378.49
0 09/06/2013 Liquid Waste Fund Benefits Admin Costs Cal PERS 155.25
0 09/06/2013 Liquid Waste Fund Benefit Administration Cal PERS 51.75
0 09/06/2013 Solid Waste Fund Benefits Admin Costs Cal PERS 2.64
0 09/06/2013 Liquid Waste Fund Benefits Admin Costs Cal PERS 23.79
0 09/06/2013 Liquid Waste Fund PERS Medical Cal PERS 4,470.33
Check Total: 4,703.76
11598 09/03/2013 Liquid Waste Fund Sewer Maint-Claims Richard and Cynthia Stoneman 23,625.37
Check Total: 23,625.37
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
11599 09/06/2013 Liquid Waste Fund Employee Insurance AFLAC 861.96
Check Total: 861.96
11600 09/06/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ramsy Aquino 762.50
Check Total: 762.50
11601 09/06/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 128.04
11601 09/06/2013 Liquid Waste Fund Sewer Maint-Telephone AT&T 145.21
11601 09/06/2013 Solid Waste Fund Telephone AT&T 39.99
11601 09/06/2013 Liquid Waste Fund Telephone AT&T 359.92
11601 09/06/2013 Liquid Waste Fund EOC Equipment&Supplies AT&T 78.95
Check Total: 752.11
11602 09/06/2013 Solid Waste Fund Public Info/Ed/Community Promo Beanstalk Logopromotions 428.57
Check Total: 428.57
11603 09/06/2013 Solid Waste Fund Legal Services Alan R.Burns 1,799.14
11603 09/06/2013 Liquid Waste Fund Legal Services Alan R.Burns 3,341.26
11603 09/06/2013 Liquid Waste Fund Legal Services Alan R.Burns 2,063.40
11603 09/06/2013 Solid Waste Fund Legal Services ' Alan R.Burns 171.05
11603 09/06/2013 Liquid Waste Fund Legal Services Alan R.Burns 317.65
11603 09/06/2013 Liquid Waste Fund Legal Services Alan R.Burns 2,968.40
11603 09/06/2013 Solid Waste Fund Legal Services Alan R.Burns 56.52
11603 09/06/2013 Liquid Waste Fund Legal Services Alan R.Burns 104.98
Check Total: 10,822.40
11604 09/06/2013 Solid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 719.32
11604 09/06/2013 Liquid Waste Fund Fiscal Services CBIZ ATA Orange County LLC 1,335.88
. Check Total: 2,055.20
11605 09/06/2013 Solid Waste Fund Public Info/Ed/Community Promo City of Costa Mesa 250.00
Check Total: 250.00
11606 09/06/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 1,290.20
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,290.20
11607 09/06/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 27.00
11607 09/06/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
11607 09/06/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11607 09/06/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11607 09/06/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 47.25 .
11607 09/06/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 100.00
11607 09/06/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11607 09/06/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11607 09/06/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 85.50
11607 09/06/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 75.00
11607 09/06/2013 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC -25.00
11607 09/06/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 95.00
11607 09/06/2013 Solid Waste Fund Sharps Program WM Curbside,LLC 100.00
11607 09/06/2013 Solid Waste Fund Sharps Program WIVE Curbside,LLC 100.00
Check Total: 854.75
11608 09/06/2013 Liquid Waste Fund Sewer Maint-Staff Development SARBS-CWEA 190.00
Check Total: 190.00
11609 09/06/2013 Solid Waste Fund Recycling Grant AB 939 Enrecos 1,800.00
Check Total: 1,800.00
11610 09/06/2013 Solid Waste Fund Gas-Building The Gas Company 1.93
11610 09/06/2013 Liquid Waste Fund Gas-Building The Gas Company 17.36
11610 09/06/2013 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 19.29
Check Total: 38.58
11611 09/06/2013 Solid Waste Fund Equipment Maintenance GE Capital 28.70
11611 09/06/2013 Liquid Waste Fund Equipment Maintenance GE Capital 258.29
11611 09/06/2013 Solid Waste Fund Equipment Maintenance GE Capital 28.92
11611 09/06/2013 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
Check Total: 576.20
11612 09/06/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,400.00
11612 09/06/2013 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 3,860.00
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
11612 09/06/2013 Liquid Waste Fund Plan Ck/lnspection-Inside Robin B.Hamers&Assoc.,Inc. 337.75
11612 09/06/2013 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 4,934.25
11612 09/06/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Flamers&Assoc.,Inc. 434.25
11612 09/06/2013 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 1,709.25
11612 09/06/2013 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 289.50
11612 09/06/2013 Liquid Waste Fund Plan Clk/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,596.38
11612 09/06/2013 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B.Hamers&Assoc.,Inc. 11,869.50
11612 09/06/2013 Liquid Waste Fund Seismic Refurbish#193 Robin B.Hamers&Assoc.,Inc. 337.75
11612 09/06/2013 Liquid Waste Fund Seismic Refurbish#193 Robin B.Hamers&Assoc.,Inc. 1,596.38
11612 09/06/2013 Liquid Waste Fund System Wide Swr Recoil Ph3#197 Robin B.Hamers&Assoc.,Inc. 530.75
11612 09/06/2013 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 3,563.63
11612 09/06/2013 Liquid Waste Fund PICA Analysis#198 Robin B.Hamers&Assoc.,Inc. 1,351.00
Check Total: 33,810.39
11613 09/06/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,720.00
11613 09/06/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 150.00
Check Total: 2,870.00
11614 09/06/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wendy Johnson 309.00
Check Total: 309.00
11615 09/06/2013 Solid Waste Fund Recycling Grant AB 939 Francene E. Kaplan PH.D. 200.00
11615 09/06/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
11615 09/06/2013 Solid Waste Fund Recycling Grant AB 939 Francene E.Kaplan PH.D. 200.00
Check Total: 600.00
11616 09/06/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Silvia McNeal 1,050.00
Check Total: 1,050.00
11617 09/06/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.92
11617 09/06/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.91
11617 09/06/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 19.91
Check Total: 59.74
11618 09/06/2013 Liquid Waste Fund Sewer Maint-Sewer Line Tele National Plant Services,Inc. 2,169.93
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 2,169.93
11619 09/06/2013 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 25,455.77
11619 09/06/2013 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -1,272.79
Check Total: 24,182.98
11620 09/06/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 11.69
11620 09/06/2013 Solid Waste Fund Building Maintenance Office Depot 0.86
11620 09/06/2013 Liquid Waste Fund Building Maintenance Office Depot 7.76
11620 09/06/2013 Solid Waste Fund Board Development Office Depot 1.30
11620 09/06/2013 Solid Waste Fund Board Development Office Depot 1.94
11620 09/06/2013 Liquid Waste Fund Board Travel/Meals/Lodging Office Depot 17.54
11620 09/06/2013 Solid Waste Fund Building Maintenance Office Depot 0.71
11620 09/06/2013 Solid Waste Fund Building Maintenance Office Depot 6.40
Check Total: 48.20
11621 09/06/2013 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 11.00
11621 09/06/2013 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 99.00
11621 09/06/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 50.00
Check Total: 160.00
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 365.47
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 297.11
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 92.40
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 42.74
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 406.51
11622 09/06/2013 • Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 277.19
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 733.92
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 86.37
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 86.75
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 126.98
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 397.92
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 344.62
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 278.23
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 106.39
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 222.87
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 61.36
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,286.28
11622 09/06/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 75.30
11622 09/06/2013 Solid Waste Fund Electric-Building Southern California Edison 69.48
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 6
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
11622 09/06/2013 Liquid Waste Fund Electric-Building Southern California Edison 625.37
Check Total: 5,983.26
11623 09/06/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 57.07
11623 09/06/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 63.09
11623 09/06/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 45.06
11623 09/06/2013 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 577.27
11623 09/06/2013 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 108.49
11623 09/06/2013 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 136.53
11623 09/06/2013 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 74.34
11623 09/06/2013 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 11.62
11623 09/06/2013 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 22.04
11623 . 09/06/2013 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 93.45
Check Total: 1,188.96
11624 09/06/2013 Solid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 243.43
11624 09/06/2013 Liquid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 435.60
11624 09/06/2013 Liquid Waste Fund Swr Maint-Workers Comp Spec Dist Risk Mgt Authority 2,178.04
Check Total: 2,857.07
11625 09/06/2013 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 299.24
- Check Total: 299.24
11626 09/06/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
11626 09/06/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 589.48
Check Total: 594.48
11628 09/09/2013 Solid Waste Fund Staff Development Bank of America 7.40
11628 09/09/2013 Liquid Waste Fund Staff Development Bank of America 66.52
11628 09/09/2013 Liquid Waste Fund Staff Development Bank of America 160.92
11628 09/09/2013 Solid Waste Fund Staff Development Bank of America 17.88
11628 09/09/2013 Solid Waste Fund Medical/Employment Services Bank of America 4.95
11628 09/09/2013 Liquid Waste Fund Medical/Employment Services Bank of America 44.50
11628 09/09/2013 Solid Waste Fund Staff Development Bank of America 3.45
11628 09/09/2013 Liquid Waste Fund Staff Development Bank of America 31.09
11628 09/09/2013 Solid Waste Fund Building Maintenance Bank of America 16.62
11628 09/09/2013 Liquid Waste Fund Building Maintenance Bank of America 149.59
11628 09/09/2013 Solid Waste Fund Equipment Maintenance Bank of America 6.69
11628 09/09/2013 Liquid Waste Fund Equipment Maintenance Bank of America 60.25
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
11628 09/09/2013 . Solid Waste Fund Building Maintenance Bank of America 37.20
11628 09/09/2013 Liquid Waste Fund Building Maintenance Bank of America 334.80
11628 09/09/2013 Solid Waste Fund Building Maintenance Bank of America 8.34
11628 09/09/2013 Liquid Waste Fund Building Maintenance Bank of America 75.06
11628 09/09/2013 Solid Waste Fund Equipment Maintenance Bank of America 2.40
11628 09/09/2013 Liquid Waste Fund Equipment Maintenance Bank of America 21.60
11628 09/09/2013 Solid Waste Fund Equipment Maintenance Bank of America 7.42
11628 09/09/2013 Liquid Waste Fund Equipment Maintenance Bank of America 66.80
11628 09/09/2013 Solid Waste Fund Building Maintenance Bank of America 4.09
11628 09/09/2013 Liquid Waste Fund Building Maintenance Bank of America 36.76
11628 09/09/2013 Solid Waste Fund Investment Earnings Bank of America -75.00
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 198.80
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 129.59
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 136.12
11628 09/09/2013 Solid Waste Fund Investment Earnings Bank of America -15.00
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 28.27
1201� i d..rite Sewer Maint-Material/Supplies*naterial/Supplies Bank of America 2e 36
11628 V9/V9/LVIJ LlqulU VV aSLG FIInU JGWGI lVlalllL-lV1aLGl lal/JLItJtl11GJ Ua1lA Vl lllllcl ll.a J.JV
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 194.36
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 2.66
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 6.46
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 37.79
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 10.71
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America _ 7.56
. 11628 09/09/2013 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 47.14
11628 09/09/2013 Liquid Waste Fund - Sewer Maint-Staff Development Bank of America 15.26
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 160.00
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 98.77
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 60.00
11628 09/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 540.00
11628 09/09/2013 Solid Waste Fund Staff Development Bank of America 7.10
11628 09/09/2013 Liquid Waste Fund Staff Development Bank of America 63.90
11628 09/09/2013 Solid Waste Fund Staff Development Bank of America 7.10
11628 09/09/2013 Liquid Waste Fund Staff Development Bank of America 63.90
11628 09/09/2013 Solid Waste Fund Board Development Bank of America -22.50
11628 09/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America -202.50
11628 09/09/2013 Solid Waste Fund Investment Earnings Bank of America -15.00
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 40.00
11628 09/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 360.00
11628 • 09/09/2013 Liquid Waste Fund • Board Travel/Meals/Lodging Bank of America 360.00
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 40.00
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 40.00
11628 09/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 360.00
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 17.00
11628 09/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 152.96
11628 09/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 152.96
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 17.00
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 17.00
11628 09/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 152.96
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 17.00
11628 09/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 152.96
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 18.98
11628 09/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 170.82
11628 09/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 170.82
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 18.98
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 18.98
11628 09/09/2013 Liquid Waste Fund Board Travel/Meals/Lodging Bank of America 170.82
11628 09/09/2013 Solid Waste Fund Board Development Bank of America 29.88
11628 09/09/2013 Liquid Waste Fund Board TraveUMeals/Lodging Bank of America 268.92
11628 09/09/2013 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 0.20
11628 09/09/2013 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 1.80
11628 09/09/2013 Solid Waste Fund Investment Earnings Bank of America -15.00
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 96.68
11628 09/09/2013, Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America -96.68
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 125.00
11628 09/09/2013 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 107.92
11628 09/09/2013 Solid Waste Fund Investment Earnings Bank of America 1.86
11628 09/09/2013 Solid Waste Fund Prof Membership/Dues Bank of America 5.50
11628 09/09/2013 Liquid Waste Fund Prof Membership/Dues Bank of America 49.50
11628 09/09/2013 Liquid Waste Fund •Sewer Maint-Equipment Maint Bank of America 1,200.97
•
Check Total: 6,900.97
11629 09/09/2013 Solid Waste Fund Building Maintenance Exterior Solutions 636.10
11629 09/09/2013 Liquid Waste Fund Building Maintenance Exterior Solutions 5,724.86
Check Total: 6,360.96
11630 09/09/2013 Solid Waste Fund Equipment Maintenance Konica Minolta 95.57
11630 09/09/2013 Liquid Waste Fund Equipment Maintenance Konica Minolta 860.14
Check Total: 955.71
11631 09/10/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 714.48
Check Total: 714.48
11632 09/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board 570.00
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 9
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 570.00
11633 09/23/2013 Liquid Waste Fund Capital Outlay Alhambra Foundry Co.LTD 6,142.91
11633 09/23/2013 Liquid Waste Fund Capital Outlay Alhambra Foundry Co.LTD 5,034.85
11633 09/23/2013 Liquid Waste Fund Capital Outlay Alhambra Foundry Co.LTD 1,228.58
11633 09/23/2013 Liquid Waste Fund Capital Outlay Alhambra Foundry Co.LTD 1,156.01
11633 09/23/2013 Liquid Waste Fund Capital Outlay Alhambra Foundry Co.LTD 1,175.11
• Check Total: 14,737.46
11634 09/23/2013 Solid Waste Fund Office Supplies GECRB/AMAZON 3.81
11634 09/23/2013 Liquid Waste Fund Office Supplies GECRB/AMAZON 34.26
Check Total: 38.07
11635 09/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ramsy Aquino 237.50
Check Total: 237.50
11636 09/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Brandon Arbini 1,600.00
Check Total: 1,600.00
11637 09/23/2013 Solid Waste Fund Telephone AT&T 35.73
11637 09/23/2013 Liquid Waste Fund Telephone AT&T 321.59
Check Total: 357.32
11638 09/23/2013 Solid Waste Fund Building Maintenance A to Z Fire Protection Co. 36.44
11638 09/23/2013 Liquid Waste Fund Building Maintenance A to Z Fire Protection Co. 327.97
Check Total: 364.41
11639 09/23/2013 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 29.34
11639 09/23/2013 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 264.10
Check Total: 293.44
11640 09/23/2013 Solid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 15.00
11640 09/23/2013 Liquid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 135.00
AP-Checks for Approval( 10/02/2013- 7:23 AM)' Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 150.00
11641 09/23/2013 Solid Waste Fund Household Hazardous Waste CR&R Incorporated 980.00
Check Total: 980.00
11642 09/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 440.00
11642 09/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 220.00
Check Total: 660.00
11643 09/23/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 173,568.34
11643 09/23/2013 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 8,465.37
Check Total: 182,033.71
11644 09/23/2013 Liquid Waste Fund MedicaUEmployment Services DATCO Services Corporation 52.00
Check Total: 52.00
11645 09/23/2013 Liquid Waste Fund Medical/Employment Services Department of Justice 49.00
Check Total: 49.00
11646 09/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Edward Newland 1,600.00
Check Total: 1,600.00
11647 09/23/2013 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 1,230.00
11647 09/23/2013 Liquid Waste Fund Sewer Maint-FOG Frog Contract Environmental Engr&Cont,Inc 7,821.75
Check Total: 9,051.75
11648 09/23/2013 Liquid Waste Fund Board Travel/Meals/Lodging Jim Ferryman 73.45
Check Total: 73.45
11649 09/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Glen Frank 695.50
i
Check Total: 695.50
•
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
11650 09/23/2013 Solid Waste Fund Professional Services GovDelivery,Inc. 35.00
11650- 09/23/2013 Liquid Waste Fund Professional Services GovDelivery,Inc. 315.00
Check Total: 350.00
11651 09/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Grainger 44.06
11651 09/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Grainger 212.22
• Check Total: 256.28
11652 09/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Linda Herberx 943.25
Check Total: 943.25
11653 09/23/2013 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of 8.40
11653 09/23/2013 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of 75,6n
Check Total: 84.00
11654 09/23/2013 Solid Waste Fund Professional Services Iron Mountain 10.00
11654 09/23/2013 Liquid Waste Fund Professional Services Iron Mountain 90.00
Check Total: 100.00
11655 09/23/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.85
11655 09/23/2013 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.85
Check Total: 19.70
11656 09/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,720.00
11656 09/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 150.00
11656 09/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Jimni Systems,Inc 2,720.00
11656 09/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Jimni Systems,Inc 150.00
11656 09/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 846.05
11656 09/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 2,720.00
11656 09/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 150.00
11656 09/23/2013 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 1,048.90
Check Total: 10,504.95
11657 09/23/2013 Liquid Waste Fund Seismic Refurbish#193 John Dickens Inc. 17,304.00
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 17,304.00
11658 09/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Johnson 453.50
Check Total: 453.50
11659 09/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Mitchell Jones 1,600.00
Check Total: 1,600.00
11660 09/23/2013 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 5.50
11660 09/23/2013 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 49.50
Check Total: 55.00
11661 09/23/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 27.30
11661 09/23/2013 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.00
11661 09/23/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 58.00
11661 09/23/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 82.50
11661 09/23/2013 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 69.90
Check Total: 258.70
11662 09/23/2013 Liquid Waste Fund Multi Med/Blueprints/Copies/Sub Mouse Graphics 22.95
11662 09/23/2013 Solid Waste Fund Public Info/Ed/Community Promo Mouse Graphics 54.05
11662 09/23/2013 Liquid Waste Fund Public Info/Ed/Community Promo Mouse Graphics 100.39
11662 09/23/2013 Liquid Waste Fund Public Info/Ed/Community Promo Mouse Graphics 223.56
Check Total: 400.95
11663 09/23/2013 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipmen 220.00
Check Total: 220.00
11664 09/23/2013 Solid Waste Fund Office Supplies Office Depot 2.17
11664 09/23/2013 Liquid Waste Fund Office Supplies Office Depot 19.53
11664 09/23/2013 Solid Waste Fund Office Supplies Office Depot 2.78
11664 09/23/2013 Liquid Waste Fund Office Supplies Office Depot 25.01
Check Total: 49.49
11665 09/23/2013 Solid Waste Fund Building Maintenance Pacific Data Electric,Inc. 31.40
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
11665 09/23/2013 Liquid Waste Fund Building Maintenance Pacific Data Electric,Inc. 282.64
Check Total: 314.04
11666 09/23/2013 Liquid Waste Fund Board Travel/Meals/Lodging • Art Perry 736.62
Check Total: 736.62
11667 09/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Roy Pfeiffer 1,050.00
Check Total: 1,050.00
11668 09/23/2013 Liquid Waste Fund Capital Outlay Plumbers Depot Inc. • 8,813.36
11668 09/23/2013 Liquid Waste Fund Professional Services Plumbers Depot Inc. 728.00
Check Total: 9,541.36
11669 09/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Jon Rowe 1,600.00
Check Total: 1,600.00
11670 09/23/2013 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Santa Ana Blue Print 111.05
11670 09/23/2013 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Santa Ana Blue Print 40.68
Check Total: 151.73
11671 09/23/2013 Liquid Waste Fund Sewer Maint-Elec Bldg Southern California Edison 631.15
11671 09/23/2013 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 886.83
• Check Total: 1,517.98
11672 09/23/2013 Liquid Waste Fund Board Travel/Meals/Lodging Arlene Schafer 529.13
Check Total: 529.13
11673 09/23/2013 Liquid Waste Fund Board Travel/Meals/Lodging Michael Scheafer 739.88
Check Total: 739.88
11674 09/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog • Jason Shaw 1,600.00
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,600.00
11675 09/23/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 62.50
11675 09/23/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 562.50
11675 09/23/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 275.00
11675 09/23/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 2,475.00
11675 09/23/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
11675 09/23/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
11675 09/23/2013 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
11675 09/23/2013 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
Check Total: 5,187.50
11676 09/23/2013 Liquid Waste Fund Medical/Employment Services Tustin Irvine Medical Grp 145.00
•
Check Total: 145.00
11677 09/23/2013 Liquid Waste Fund Contract Services Underground Service Alert/SC 52.50
Check Total: 52.50
11678 09/23/2013 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,262.55
Check Total: 1,262.55
11679 09/23/2013 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 731.96
Check Total: 731.96
11680 09/23/2013 Liquid Waste Fund Sewer Maint-Small Tools/Eq Walters Wholesale Electric Co. 437.29
Check Total: 437.29
11681 09/23/2013 Solid Waste Fund Contract Services Willdan Engineering 680.40
11681 09/23/2013 Liquid Waste Fund Contract Services Willdan Engineering 6,123.60
Check Total: 6,804.00
11682 09/23/2013 Liquid Waste Fund Sewer Maint-Swr Lateral Prog William Jacoby 1,130.50
Check Total: 1,130.50
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
11683 09/23/2013 Solid Waste Fund Trash Hauler Costa Mesa Disposal 196,987.58
Check Total: 196,987.58
11689 09/26/2013 Solid Waste Fund Board Development Jim Ferryman 62.00
11689 09/26/2013 Liquid Waste Fund Board Travel/Meals/Lodging Jim Ferryman 558.01
Check Total: 620.01
11690 09/26/2013 Solid Waste Fund Board Development Art Perry 88.18
11690 09/26/2013 Liquid Waste Fund Board Travel/Meals/Lodging Art Perry 793.60
Check Total: 881.78
11691 09/26/2013 Solid Waste Fund Board Development Arlene Schafer 8.99
116Q1 09/26/2013 i iquid Waste Fund Board Travel/Meals/1 nrlging Arlene Schafer 80.95
Check Total: 89.94
11692 09/26/2013 Solid Waste Fund Board Development Michael Scheafer 55.76
11692 09/26/2013 Liquid Waste Fund Board Travel/Meals/Lodging Michael Scheafer 501.83
Check Total: 557.59
Report Total: 650,725.20
AP-Checks for Approval( 10/02/2013- 7:23 AM) Page 16
Bank of America August 2013 Statements
Vendors Descriptions Amount
Albertsons Drinks for City of Newport Beach Responding to SSO 15.26
Auto Zone Trans Fluid 7.56
Bank of America Bank Fee Credit -120
Bayometric fingerprint identification key 232.92
Bed Bath and Beyond Dinnerware,flatware,glasses,toaster oven,cutlery tray for HO 249.61
Big Belly Pizza for City of Newport Beach Responding to SSO 98.77
BJs Restaurant Business Lunch with Midway City Sanitary District 34.54
California Society of Municipal Membership Dues Scuevas 55
CSDA CSDA Monterey Conference Registerations Directors(5) 1575
CWD Government Wireless keyboard and mouse 74.22
CWEA G2 Exam Bjoseph 160
Dell New desktop computer for District Yard/Backup USD Drive 1267.91
Hireright Background check firm 49.45
Home Depot Tools 196.63
International Fee Fee
•
1.86
Marriott Napa CSDA Conference Lodging Directors(5) 679.84
Monte Carlo Neogov Conference lodging Reservation Asanchez 73.92
OC Register Purchase newspaper story 2
O'Reilly Car wash/wax fluid 6.46
Red-E-Rental Propane forklift 28.27
Sears Tools 37.79
Shoeteria Work boots Scano and jackets for crew 323.95
Southwest Airlines Flight to Neogov Conference Asanchez/CSDA Conference Oakland Directors 1189
Survey Monkey Monthly subscription for survey 24
Target Jacket Rack District Yard 25.36
Unisafe Latex gloves 198.8
Wayfair.com Paper products for HQ 40.85
Westland Sales Countertop dishwasher for HQ Zero Waste initative 372
CMSD Check number 11628 on 9/9/2013 $ 6,900.97