Loading...
06 - Warrant Resolution No. CMSD 2014-07COSTA MESA SANITARY DISTRICT Warrant Resolution No. CMSD 20 14 -7 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 $1,030,150.26 have been audited as required by law and that the same were paid out of respective funds as hereinafter set fort h. 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 23 rd day of January 2014 . ATTEST: Secretary President STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss COSTA MESA SANITARY DISTRICT ) I, Noelani Middenway , District Clerk of the Costa Mesa Sanitary District, hereby certify that the foregoing Warrant Resolution No. CMSD 201 4-7 was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 23 rd day of January 2014 . AYES: ITEM NO. 06 NOES: ABSENT: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of the Costa Mesa Sanitary District on th is 23 rd day of January 2014 . District Clerk of the Costa Mesa Sanitary District Accounts Payable Checks for Approval User: ktran Printed: 01/09/2014 - 9:08 AM Check Number Check DateFund NameAccount NameVendor Name Amount 012/11/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 5,423.48 012/11/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 23.33 012/11/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 23.33 012/11/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 562.05 012/11/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 562.05 Check Total: 6,594.24 012/11/2013Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,794.30 Check Total: 1,794.30 012/11/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 012/11/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 60.40 012/11/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 112.87 012/11/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 972.77 012/11/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,357.49 012/11/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,325.18 012/11/2013Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 11.16 Check Total: 5,847.56 012/24/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 567.34 012/24/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 397.65 012/24/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 397.65 012/24/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 93.00 012/24/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 93.00 Check Total: 1,548.64 012/24/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 5,394.10 012/24/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 44.40 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 1 Check Number Check DateFund NameAccount NameVendor Name Amount 012/24/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 44.40 012/24/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 554.70 012/24/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 554.70 Check Total: 6,592.30 012/24/2013Liquid Waste FundState Withholding TaxesEmployment Development Departm 1,726.54 Check Total: 1,726.54 012/24/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 7.69 012/24/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 61.13 012/24/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 114.08 012/24/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 983.22 012/24/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 1,362.87 012/24/2013Liquid Waste FundPERS RetirementCal Pers Employee Ret System 3,349.24 012/24/2013Liquid Waste FundPERS Survivor BenefitCal Pers Employee Ret System 11.16 012/24/2013Liquid Waste FundPERS - EmployerCal Pers Employee Ret System -0.01 Check Total: 5,889.38 012/24/2013Liquid Waste FundFederal Withholding TaxesInternal Revenue Service 21.24 012/24/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 23.33 012/24/2013Liquid Waste FundFICA - EmployeeInternal Revenue Service 23.33 012/24/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 5.46 012/24/2013Liquid Waste FundMedicare - EmployeeInternal Revenue Service 5.46 Check Total: 78.82 012/06/2013Liquid Waste FundBenefits Admin CostsCal PERS 155.25 012/06/2013Liquid Waste FundBenefit AdministrationCal PERS 51.75 012/06/2013Solid Waste FundBenefits Admin CostsCal PERS 2.94 012/06/2013Liquid Waste FundBenefits Admin CostsCal PERS 26.44 012/06/2013Liquid Waste FundPERS MedicalCal PERS 5,364.65 Check Total: 5,601.03 012/16/2013Solid Waste FundInvestment EarningsBank of America 344.72 Check Total: 344.72 012/27/2013Solid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 6.88 012/27/2013Liquid Waste FundEquipment MaintenanceAutomatic Data Processing, Inc 61.92 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 2 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 68.80 1188712/02/2013Liquid Waste FundEmployee InsuranceAFLAC 861.98 Check Total: 861.98 1188812/02/2013Solid Waste FundBuilding MaintenanceGECRB/AMAZON 1.96 1188812/02/2013Liquid Waste FundBuilding MaintenanceGECRB/AMAZON 17.68 Check Total: 19.64 1188912/02/2013Solid Waste FundContract ServicesBay Alarm 31.72 1188912/02/2013Liquid Waste FundContract ServicesBay Alarm 285.52 Check Total: 317.24 1189012/02/2013Solid Waste FundProfessional ServicesIves Brent H. 1,575.00 1189012/02/2013Liquid Waste FundProfessional ServicesIves Brent H. 2,925.00 Check Total: 4,500.00 1189112/02/2013Liquid Waste FundSystem Wide Swr Recon Ph3 #197Charles King Company 217,265.00 Check Total: 217,265.00 1189212/02/2013Solid Waste FundPublic Info/Ed/Community PromoCity of Costa Mesa 140.00 Check Total: 140.00 1189312/02/2013Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 18.40 Check Total: 18.40 1189412/02/2013Solid Waste FundTrash HaulerCosta Mesa Disposal 197,115.76 Check Total: 197,115.76 1189512/02/2013Solid Waste FundHousehold Hazardous WasteCR&R Incorporated 294.00 Check Total: 294.00 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 3 Check Number Check DateFund NameAccount NameVendor Name Amount 1189612/02/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 74.25 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 76.50 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC -25.00 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC -25.00 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 100.00 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 110.25 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 193.50 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 75.00 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 75.00 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC -25.00 1189612/02/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC -25.00 1189612/02/2013Solid Waste FundSharps ProgramWM Curbside, LLC 95.00 1189612/02/2013Solid Waste FundSharps ProgramWM Curbside, LLC 95.00 1189612/02/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 1189612/02/2013Solid Waste FundSharps ProgramWM Curbside, LLC 100.00 Check Total: 1,194.50 1189712/02/2013Liquid Waste FundSewer Maint-Swr Lateral ProgMichael Dobbs 1,600.00 Check Total: 1,600.00 1189812/02/2013Solid Waste FundUnemploymentEmployment Development Departm 859.00 1189812/02/2013Liquid Waste FundUnemploymentEmployment Development Departm 3,436.00 Check Total: 4,295.00 1189912/02/2013Solid Waste FundRecycling Grant AB 939Enrecos 366.00 1189912/02/2013Solid Waste FundRecycling Grant AB 939Enrecos 710.40 Check Total: 1,076.40 1190012/02/2013Solid Waste FundProfessional ServicesForest City Models & Patterns 5,461.25 Check Total: 5,461.25 1190112/02/2013Solid Waste FundGas - BuildingThe Gas Company 3.51 1190112/02/2013Liquid Waste FundGas - BuildingThe Gas Company 31.62 1190112/02/2013Liquid Waste FundSewer Maint-Gas BldgThe Gas Company 22.56 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 4 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 57.69 1190212/02/2013Solid Waste FundStaff DevelopmentGovernment Finance Officers Associatio 108.45 1190212/02/2013Liquid Waste FundStaff DevelopmentGovernment Finance Officers Associatio 976.05 Check Total: 1,084.50 1190312/02/2013Liquid Waste FundSewer Maint-Swr Lateral ProgRandy Gibeaut 1,600.00 Check Total: 1,600.00 1190412/02/2013Solid Waste FundProfessional ServicesGovDelivery, Inc. 35.00 1190412/02/2013Liquid Waste FundProfessional ServicesGovDelivery, Inc. 315.00 Check Total: 350.00 1190512/02/2013Solid Waste FundPostageMail Finance Inc. 7.67 1190512/02/2013Liquid Waste FundPostageMail Finance Inc. 69.01 Check Total: 76.68 1190712/02/2013Liquid Waste FundSewer Maint-Equipment MaintHUB Auto Supply 18.40 Check Total: 18.40 1190812/02/2013Solid Waste FundPublic Info/Ed/Community PromoInfosend 788.11 Check Total: 788.11 1190912/02/2013Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 11.12 1190912/02/2013Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 9.85 Check Total: 20.97 1191112/02/2013Liquid Waste FundSewer Maint-Annual Sewer MaintMike Kilbride, LTD 300.00 Check Total: 300.00 1191212/02/2013Solid Waste FundLegal ServicesLiebert Cassidy Whitmore 12.00 1191212/02/2013Liquid Waste FundLegal ServicesLiebert Cassidy Whitmore 108.00 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 5 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 120.00 1191312/02/2013Liquid Waste FundSewer Maint-Equipment MaintLifecom Inc. 167.01 1191312/02/2013Liquid Waste FundSewer Maint-Equipment MaintLifecom Inc. 65.00 Check Total: 232.01 1191412/02/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 23.15 Check Total: 23.15 1191512/02/2013Solid Waste FundOther ReimbursementsAlberta Mirisciotti 30.00 Check Total: 30.00 1191612/02/2013Liquid Waste FundSewer Maint-Equipment MaintMunicipal Maintenance Equipmen 127.49 Check Total: 127.49 1191712/02/2013Solid Waste FundPublic Info/Ed/Community PromoNoack Awards Engraving & Promo 15.10 1191712/02/2013Liquid Waste FundPublic Info/Ed/Community PromoNoack Awards Engraving & Promo 135.88 Check Total: 150.98 1191812/02/2013Solid Waste FundPublic Info/Ed/Community PromoCounty of Orange Auditor-Cont 1.50 1191812/02/2013Liquid Waste FundPublic Info/Ed/Community PromoCounty of Orange Auditor-Cont 13.50 Check Total: 15.00 1191912/02/2013Liquid Waste FundSewer Maint-Annual Sewer MaintCounty of Orange 1,792.75 Check Total: 1,792.75 1192012/02/2013Solid Waste FundBoard DevelopmentBob Ooten 3.04 1192012/02/2013Liquid Waste FundBoard DevelopmentBob Ooten 27.35 Check Total: 30.39 1192112/02/2013Liquid Waste FundSystem Wide Swr Recon Ph3 #197Performance Pipeline Technolog 4,990.00 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 6 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 4,990.00 1192212/02/2013Solid Waste FundBoard DevelopmentArt Perry 52.97 1192212/02/2013Liquid Waste FundBoard DevelopmentArt Perry 476.72 Check Total: 529.69 1192312/02/2013Solid Waste FundMileage ReimbursementCMSD Petty Cash 49.72 1192312/02/2013Liquid Waste FundMileage ReimbursementCMSD Petty Cash 12.20 1192312/02/2013Solid Waste FundMileage ReimbursementCMSD Petty Cash 1.36 1192312/02/2013Solid Waste FundMileage ReimbursementCMSD Petty Cash 3.79 1192312/02/2013Liquid Waste FundMileage ReimbursementCMSD Petty Cash 34.07 1192312/02/2013Solid Waste FundContract ServicesCMSD Petty Cash 0.87 1192312/02/2013Liquid Waste FundContract ServicesCMSD Petty Cash 7.83 1192312/02/2013Liquid Waste FundSewer Maint-Equipment MaintCMSD Petty Cash 10.00 1192312/02/2013Solid Waste FundBuilding MaintenanceCMSD Petty Cash 1.53 1192312/02/2013Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 13.81 1192312/02/2013Solid Waste FundStaff DevelopmentCMSD Petty Cash 1.55 1192312/02/2013Liquid Waste FundStaff DevelopmentCMSD Petty Cash 13.87 Check Total: 150.60 1192412/02/2013Liquid Waste FundSewer Maint-Small Tools/EqPlumbers Depot Inc. 464.40 1192412/02/2013Liquid Waste FundSewer Maint-Small Tools/EqPlumbers Depot Inc. 479.52 Check Total: 943.92 1192512/02/2013Liquid Waste FundSewer Maint-Elec BldgSouthern California Edison 466.72 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 391.45 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 300.55 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 85.70 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 42.49 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 309.71 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 219.28 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 744.18 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 85.66 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 62.19 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 131.79 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 395.80 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 352.41 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 257.87 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 78.53 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 228.24 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 7 Check Number Check DateFund NameAccount NameVendor Name Amount 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 59.71 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 897.09 1192512/02/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 72.45 Check Total: 5,181.82 1192612/02/2013Solid Waste FundBoard DevelopmentMichael Scheafer 18.88 1192612/02/2013Liquid Waste FundBoard DevelopmentMichael Scheafer 169.89 Check Total: 188.77 1192712/02/2013Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 54.07 1192712/02/2013Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 51.07 1192712/02/2013Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 60.08 1192712/02/2013Liquid Waste FundDental InsuranceSpec Dist Risk Mgt Authority 721.93 1192712/02/2013Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 99.97 1192712/02/2013Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 102.44 1192712/02/2013Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 100.25 1192712/02/2013Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 11.01 1192712/02/2013Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 22.65 1192712/02/2013Liquid Waste FundVision InsuranceSpec Dist Risk Mgt Authority 109.62 Check Total: 1,333.09 1192812/02/2013Solid Waste FundBenefits Admin CostsTASC 33.00 1192812/02/2013Liquid Waste FundBenefits Admin CostsTASC 297.00 Check Total: 330.00 1192912/02/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 5.00 1192912/02/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,262.55 Check Total: 1,267.55 1193012/02/2013Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 78.04 1193012/02/2013Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 654.70 Check Total: 732.74 1193112/02/2013Solid Waste FundCapital OutlayVertex Business Interiors 237.00 1193112/02/2013Liquid Waste FundCapital OutlayVertex Business Interiors 2,133.00 1193112/02/2013Solid Waste FundCapital OutlayVertex Business Interiors 258.70 1193112/02/2013Liquid Waste FundCapital OutlayVertex Business Interiors 2,328.30 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 8 Check Number Check DateFund NameAccount NameVendor Name Amount 1193112/02/2013Solid Waste FundCapital OutlayVertex Business Interiors 64.50 1193112/02/2013Liquid Waste FundCapital OutlayVertex Business Interiors 580.50 1193112/02/2013Solid Waste FundCapital OutlayVertex Business Interiors 85.32 1193112/02/2013Liquid Waste FundCapital OutlayVertex Business Interiors 767.84 Check Total: 6,455.16 1193212/02/2013Solid Waste FundBuilding MaintenanceWishon Company, INC. 12.50 1193212/02/2013Liquid Waste FundBuilding MaintenanceWishon Company, INC. 112.50 Check Total: 125.00 1193312/02/2013Liquid Waste FundSewer Maint-Small Tools/EqXylem Water Solutions USA, Inc 535.65 Check Total: 535.65 1193412/13/2013Liquid Waste FundSewer Maint-TelephoneAT&T 132.15 1193412/13/2013Liquid Waste FundSewer Maint-TelephoneAT&T 141.90 1193412/13/2013Solid Waste FundTelephoneAT&T 40.67 1193412/13/2013Liquid Waste FundTelephoneAT&T 366.04 1193412/13/2013Solid Waste FundTelephoneAT&T 7.69 1193412/13/2013Liquid Waste FundTelephoneAT&T 69.16 1193412/13/2013Solid Waste FundTelephoneAT&T 36.86 1193412/13/2013Liquid Waste FundTelephoneAT&T 331.77 Check Total: 1,126.24 1193512/13/2013Solid Waste FundProfessional ServicesIves Brent H. 875.00 1193512/13/2013Liquid Waste FundProfessional ServicesIves Brent H. 1,625.00 Check Total: 2,500.00 1193612/13/2013Solid Waste FundBuilding MaintenanceBank of America 4.78 1193612/13/2013Liquid Waste FundBuilding MaintenanceBank of America 43.09 1193612/13/2013Solid Waste FundEquipment MaintenanceBank of America 66.15 1193612/13/2013Liquid Waste FundEquipment MaintenanceBank of America 595.37 1193612/13/2013Solid Waste FundEquipment MaintenanceBank of America 11.80 1193612/13/2013Liquid Waste FundEquipment MaintenanceBank of America 106.20 1193612/13/2013Liquid Waste FundEquipment MaintenanceBank of America 22.82 1193612/13/2013Solid Waste FundEquipment MaintenanceBank of America 2.54 1193612/13/2013Solid Waste FundStaff DevelopmentBank of America 1.71 1193612/13/2013Liquid Waste FundStaff DevelopmentBank of America 15.35 1193612/13/2013Solid Waste FundEquipment MaintenanceBank of America 2.40 1193612/13/2013Liquid Waste FundEquipment MaintenanceBank of America 21.60 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 9 Check Number Check DateFund NameAccount NameVendor Name Amount 1193612/13/2013Liquid Waste FundSewer Maint-Material/SuppliesBank of America 400.00 1193612/13/2013Liquid Waste FundSewer Maint-Material/SuppliesBank of America 7.54 1193612/13/2013Liquid Waste FundSewer Maint-Material/SuppliesBank of America 92.66 1193612/13/2013Liquid Waste FundSewer Maint-Material/SuppliesBank of America 142.46 1193612/13/2013Liquid Waste FundSewer Maint-Bldg MaintBank of America 75.93 1193612/13/2013Liquid Waste FundSewer Maint-Material/SuppliesBank of America -22.65 1193612/13/2013Solid Waste FundBoard DevelopmentBank of America 0.92 1193612/13/2013Liquid Waste FundBoard DevelopmentBank of America 8.27 1193612/13/2013Solid Waste FundPublic Info/Ed/Community PromoBank of America 96.25 1193612/13/2013Liquid Waste FundPublic Info/Ed/Community PromoBank of America 178.75 1193612/13/2013Solid Waste FundContract ServicesBank of America 9.56 1193612/13/2013Liquid Waste FundContract ServicesBank of America 86.02 1193612/13/2013Solid Waste FundBoard DevelopmentBank of America 33.99 1193612/13/2013Liquid Waste FundBoard DevelopmentBank of America 305.93 1193612/13/2013Liquid Waste FundBoard DevelopmentBank of America 305.93 1193612/13/2013Solid Waste FundBoard DevelopmentBank of America 33.99 1193612/13/2013Solid Waste FundBoard DevelopmentBank of America 33.99 1193612/13/2013Liquid Waste FundBoard DevelopmentBank of America 305.93 1193612/13/2013Solid Waste FundBoard DevelopmentBank of America 0.32 1193612/13/2013Liquid Waste FundBoard DevelopmentBank of America 2.92 1193612/13/2013Solid Waste FundStaff DevelopmentBank of America 3.62 1193612/13/2013Liquid Waste FundStaff DevelopmentBank of America 32.60 1193612/13/2013Solid Waste FundEquipment MaintenanceBank of America 0.25 1193612/13/2013Liquid Waste FundEquipment MaintenanceBank of America 2.25 1193612/13/2013Solid Waste FundOffice SuppliesBank of America 0.68 1193612/13/2013Liquid Waste FundOffice SuppliesBank of America 6.12 1193612/13/2013Solid Waste FundStaff DevelopmentBank of America 5.07 1193612/13/2013Liquid Waste FundStaff DevelopmentBank of America 45.59 1193612/13/2013Solid Waste FundBoard DevelopmentBank of America 6.00 1193612/13/2013Liquid Waste FundBoard DevelopmentBank of America 54.00 1193612/13/2013Solid Waste FundEOC Equipment & SuppliesBank of America -8.10 1193612/13/2013Liquid Waste FundEOC Equipment & SuppliesBank of America -72.88 Check Total: 3,067.72 1193712/13/2013Solid Waste FundLegal ServicesAlan R. Burns 1,799.14 1193712/13/2013Liquid Waste FundLegal ServicesAlan R. Burns 3,341.26 1193712/13/2013Liquid Waste FundLegal ServicesAlan R. Burns 615.40 1193712/13/2013Solid Waste FundLegal ServicesAlan R. Burns 3,565.70 1193712/13/2013Solid Waste FundLegal ServicesAlan R. Burns 12.67 1193712/13/2013Liquid Waste FundLegal ServicesAlan R. Burns 23.53 1193712/13/2013Liquid Waste FundLegal ServicesAlan R. Burns 742.10 1193712/13/2013Solid Waste FundLegal ServicesAlan R. Burns 113.05 1193712/13/2013Liquid Waste FundLegal ServicesAlan R. Burns 209.95 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 10 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 10,422.80 1193812/13/2013Solid Waste FundOffice SuppliesCentro Information Systems 6.98 1193812/13/2013Liquid Waste FundOffice SuppliesCentro Information Systems 62.85 Check Total: 69.83 1193912/13/2013Solid Waste FundContract ServicesCity Clerk Manangement Service 52.50 1193912/13/2013Liquid Waste FundContract ServicesCity Clerk Manangement Service 472.50 Check Total: 525.00 1194012/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgThomas Coupe 537.50 Check Total: 537.50 1194112/13/2013Solid Waste FundHousehold Hazardous WasteCR&R Incorporated 392.00 Check Total: 392.00 1194212/13/2013Solid Waste FundRecycling/DisposalCR Transfer, Inc. 156,171.24 1194212/13/2013Solid Waste FundRecycling/DisposalCR Transfer, Inc. 8,590.71 Check Total: 164,761.95 1194312/13/2013Solid Waste FundProf Membership/DuesCalifornia Special Dist Assoc 1,852.90 1194312/13/2013Liquid Waste FundProf Membership/DuesCalifornia Special Dist Assoc 3,441.10 Check Total: 5,294.00 1194412/13/2013Solid Waste FundStaff DevelopmentCal Soc of Muni Finance Office 35.00 1194412/13/2013Liquid Waste FundStaff DevelopmentCal Soc of Muni Finance Office 315.00 Check Total: 350.00 1194512/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgAngelo Cuneo 1,600.00 Check Total: 1,600.00 1194612/13/2013Solid Waste FundSharps ProgramWM Curbside, LLC 500.00 1194612/13/2013Solid Waste FundPharmaceutical ProgramWM Curbside, LLC 745.50 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 11 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,245.50 1194712/13/2013Liquid Waste FundSewer Maint-Staff DevelopmentSARBS - CWEA 200.00 Check Total: 200.00 1194812/13/2013Solid Waste FundEducational ProgramsDiscovery Science Center 248.54 Check Total: 248.54 1194912/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgJennifer Edgerly 1,600.00 Check Total: 1,600.00 1195012/13/2013Liquid Waste FundSewer Maint-FOG Prog ContractEnvironmental Engr & Cont, Inc 8,020.04 Check Total: 8,020.04 1195112/13/2013Liquid Waste FundPostageFedEx 22.22 1195112/13/2013Solid Waste FundPostageFedEx 1.80 1195112/13/2013Liquid Waste FundPostageFedEx 16.19 Check Total: 40.21 1195212/13/2013Liquid Waste FundEquipment MaintenanceGE Capital 258.29 1195212/13/2013Solid Waste FundEquipment MaintenanceGE Capital 28.70 1195212/13/2013Solid Waste FundEquipment MaintenanceGE Capital 28.92 1195212/13/2013Liquid Waste FundEquipment MaintenanceGE Capital 260.29 Check Total: 576.20 1195312/13/2013Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 1,400.00 1195312/13/2013Liquid Waste FundEngineering/Architectual ServRobin B. Hamers & Assoc., Inc. 2,364.25 1195312/13/2013Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 916.75 1195312/13/2013Liquid Waste FundPlan Ck/Inspection-InsideRobin B. Hamers & Assoc., Inc. 1,999.50 1195312/13/2013Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 337.75 1195312/13/2013Liquid Waste FundPlan Ck/Inspection-OutsideRobin B. Hamers & Assoc., Inc. 2,128.50 1195312/13/2013Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 434.25 1195312/13/2013Liquid Waste FundPlan Ck/Inspection-Swr LateralRobin B. Hamers & Assoc., Inc. 2,031.75 1195312/13/2013Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 241.25 1195312/13/2013Liquid Waste FundPump Stn Emerg. Eqpt. #196Robin B. Hamers & Assoc., Inc. 177.38 1195312/13/2013Liquid Waste FundSystem Wide Swr Recon Ph3 #197Robin B. Hamers & Assoc., Inc. 1,061.50 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 12 Check Number Check DateFund NameAccount NameVendor Name Amount 1195312/13/2013Liquid Waste FundSystem Wide Swr Recon Ph3 #197Robin B. Hamers & Assoc., Inc. 5,579.25 1195312/13/2013Liquid Waste FundForce Main Upgrades #200Robin B. Hamers & Assoc., Inc. 6,127.75 1195312/13/2013Liquid Waste FundElden PS Valve/Repipe #202Robin B. Hamers & Assoc., Inc. 4,728.50 Check Total: 29,528.38 1195412/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgRolf Hoevel 1,600.00 Check Total: 1,600.00 1195512/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgRaymond Howard 1,600.00 Check Total: 1,600.00 1195612/13/2013Solid Waste FundBuilding MaintenanceInfinity Building Maintenance 15.00 1195612/13/2013Liquid Waste FundBuilding MaintenanceInfinity Building Maintenance 135.00 Check Total: 150.00 1195712/13/2013Solid Waste FundProfessional ServicesIron Mountain 10.00 1195712/13/2013Solid Waste FundProfessional ServicesIron Mountain 90.00 Check Total: 100.00 1195812/13/2013Solid Waste FundRecycling Grant AB 939Francene E. Kaplan PH.D. 200.00 1195812/13/2013Solid Waste FundRecycling Grant AB 939Francene E. Kaplan PH.D. 200.00 Check Total: 400.00 1195912/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgDavid Lewis 212.50 Check Total: 212.50 1196012/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgLisa Li 1,050.00 Check Total: 1,050.00 1196112/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgBruce Linder 1,600.00 Check Total: 1,600.00 1196212/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgMax McGeorge 1,600.00 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 13 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,600.00 1196312/13/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.00 1196312/13/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 23.15 1196312/13/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 23.15 Check Total: 66.30 1196412/13/2013Solid Waste FundContract ServicesMouse Graphics 4.38 1196412/13/2013Liquid Waste FundContract ServicesMouse Graphics 39.41 Check Total: 43.79 1196512/13/2013Liquid Waste FundDue to OCSDOrange County Sanitation Distr 18,171.00 1196512/13/2013Liquid Waste FundOCSD Fees-CMSD ShareOrange County Sanitation Distr -908.55 Check Total: 17,262.45 1196612/13/2013Liquid Waste FundSewer Maint-FOG Prog ContractOrange County Sanitation Distr 301.08 Check Total: 301.08 1196712/13/2013Solid Waste FundBoard DevelopmentOffice Depot 2.46 1196712/13/2013Liquid Waste FundBoard DevelopmentOffice Depot 22.14 1196712/13/2013Solid Waste FundOffice SuppliesOffice Depot 1.11 1196712/13/2013Liquid Waste FundOffice SuppliesOffice Depot 9.99 1196712/13/2013Solid Waste FundBuilding MaintenanceOffice Depot 0.32 1196712/13/2013Liquid Waste FundBuilding MaintenanceOffice Depot 2.91 1196712/13/2013Solid Waste FundEquipment MaintenanceOffice Depot 3.31 1196712/13/2013Liquid Waste FundEquipment MaintenanceOffice Depot 29.80 1196712/13/2013Solid Waste FundOffice SuppliesOffice Depot 4.79 1196712/13/2013Liquid Waste FundOffice SuppliesOffice Depot 43.10 Check Total: 119.93 1196812/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgGeoff Robison 546.50 Check Total: 546.50 1196912/13/2013Liquid Waste FundGenerator at Yard #203Robert Thorton Architects, Inc 975.64 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 14 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 975.64 1197012/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgAllan Roeder 512.50 Check Total: 512.50 1197112/13/2013Solid Waste FundElectric - BuildingSouthern California Edison 54.39 1197112/13/2013Liquid Waste FundElectric - BuildingSouthern California Edison 489.46 Check Total: 543.85 1197212/13/2013Solid Waste FundWorkers' CompensationSpec Dist Risk Mgt Authority 323.64 1197212/13/2013Liquid Waste FundWorkers' CompensationSpec Dist Risk Mgt Authority 539.40 1197212/13/2013Liquid Waste FundSwr Maint - Workers CompSpec Dist Risk Mgt Authority 2,732.96 Check Total: 3,596.00 1197312/13/2013Liquid Waste FundSewer Maint-Swr Lateral ProgShizue Hirahara 1,600.00 Check Total: 1,600.00 1197412/13/2013Solid Waste FundBuilding MaintenanceSierra West Painting Company 550.00 1197412/13/2013Liquid Waste FundBuilding MaintenanceSierra West Painting Company 4,950.00 Check Total: 5,500.00 1197512/13/2013Liquid Waste FundSewer Maint-Staff DevelopmentSkillpath Seminars 299.00 1197512/13/2013Liquid Waste FundSewer Maint-Staff DevelopmentSkillpath Seminars 33.90 Check Total: 332.90 1197612/13/2013Liquid Waste FundSewer Maint-Material/SuppliesSkyline Safety and Supply 78.25 Check Total: 78.25 1197712/13/2013Liquid Waste FundEOC Equipment & SuppliesTelePacific Communications 299.16 Check Total: 299.16 1197812/13/2013Liquid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 206.25 1197812/13/2013Liquid Waste FundPublic Info/Ed/Community PromoLos Angeles Times 187.50 1197812/13/2013Liquid Waste FundPump Stn Emerg. Eqpt. #196Los Angeles Times 225.00 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 15 Check Number Check DateFund NameAccount NameVendor Name Amount 1197812/13/2013Liquid Waste FundPump Stn Emerg. Eqpt. #196Los Angeles Times 225.00 Check Total: 843.75 1197912/13/2013Liquid Waste FundSewer Maint-Material/SuppliesUnited Laboratories 296.95 Check Total: 296.95 1198012/13/2013Liquid Waste FundContract ServicesUnderground Service Alert/SC 78.00 Check Total: 78.00 1198112/13/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,062.55 Check Total: 1,062.55 1198212/13/2013Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 654.70 Check Total: 654.70 1198312/13/2013Liquid Waste FundSewer Maint-Annual Sewer MaintXylem Water Solutions USA, Inc 6,351.47 Check Total: 6,351.47 1199012/27/2013Solid Waste FundBuilding MaintenanceGECRB/AMAZON 2.21 1199012/27/2013Liquid Waste FundBuilding MaintenanceGECRB/AMAZON 19.91 Check Total: 22.12 1199112/27/2013Liquid Waste FundSewer Maint-Bldg MaintBay Alarm 305.61 1199112/27/2013Liquid Waste FundSewer Maint-Bldg MaintBay Alarm 177.15 Check Total: 482.76 1199212/27/2013Solid Waste FundEquipment MaintenanceC3 Office Solutions LLC 25.95 1199212/27/2013Liquid Waste FundEquipment MaintenanceC3 Office Solutions LLC 233.60 1199212/27/2013Solid Waste FundEquipment MaintenanceC3 Office Solutions LLC 25.95 1199212/27/2013Liquid Waste FundEquipment MaintenanceC3 Office Solutions LLC 233.60 Check Total: 519.10 1199312/27/2013Liquid Waste FundBoard DevelopmentCalifornia Assoc of Sanitation Agencies 1,350.00 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 16 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 1,350.00 1199412/27/2013Liquid Waste FundSewer Maint-Equipment MaintCity of Costa Mesa 177.90 Check Total: 177.90 1199512/27/2013Solid Waste FundRecycling Grant AB 939City of Costa Mesa 60.00 Check Total: 60.00 1199612/27/2013Liquid Waste FundSewer Maint- Water PumpsCity of Newport Beach 33.26 Check Total: 33.26 1199712/27/2013Solid Waste FundTrash HaulerCosta Mesa Disposal 197,134.07 Check Total: 197,134.07 1199812/27/2013Solid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 15.00 1199812/27/2013Liquid Waste FundEquipment MaintenanceCoreLogic Solutions, LLC 135.00 Check Total: 150.00 1199912/27/2013Liquid Waste FundSewer Maint-Pump Stn ContractC&R Drains Inc. 362.00 Check Total: 362.00 1200012/27/2013Solid Waste FundPublic Info/Ed/Community PromoCross Media Resources 24.47 1200012/27/2013Liquid Waste FundPublic Info/Ed/Community PromoCross Media Resources 45.43 Check Total: 69.90 1200112/27/2013Liquid Waste FundSewer Maint-Swr Lateral ProgAngelo Cuneo 1,600.00 Check Total: 1,600.00 1200212/27/2013Liquid Waste FundProf Membership/DuesSARBS - CWEA 87.00 Check Total: 87.00 1200312/27/2013Liquid Waste FundSewer Maint-Material/SuppliesDwyer Instruments, Inc. 615.45 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 17 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 615.45 1200412/27/2013Solid Waste FundRecycling Grant AB 939Enrecos 710.40 1200412/27/2013Solid Waste FundRecycling Grant AB 939Enrecos 2,246.40 Check Total: 2,956.80 1200512/27/2013Liquid Waste FundPostageFedEx 24.58 Check Total: 24.58 1200612/27/2013Solid Waste FundGas - BuildingThe Gas Company 6.87 1200612/27/2013Liquid Waste FundGas - BuildingThe Gas Company 61.84 Check Total: 68.71 1200712/27/2013Solid Waste FundProfessional ServicesGovDelivery, Inc. 35.00 1200712/27/2013Liquid Waste FundProfessional ServicesGovDelivery, Inc. 315.00 Check Total: 350.00 1200812/27/2013Liquid Waste FundSewer Maint-Material/SuppliesGuy L. Warden & Sons 730.39 Check Total: 730.39 1200912/27/2013Liquid Waste FundProfessional ServicesHadronex, Inc. 1,214.00 Check Total: 1,214.00 1201012/27/2013Solid Waste FundPostageMail Finance Inc. 7.67 1201012/27/2013Liquid Waste FundPostageMail Finance Inc. 69.01 Check Total: 76.68 1201112/27/2013Solid Waste FundPublic Info/Ed/Community PromoInfosend 6,249.69 Check Total: 6,249.69 1201212/27/2013Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 9.85 1201212/27/2013Liquid Waste FundSewer Maint- Water PumpsIrvine Ranch Water District 9.85 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 18 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 19.70 1201312/27/2013Solid Waste FundPublic Info/Ed/Community PromoJobtarget, LLC 52.50 1201312/27/2013Liquid Waste FundPublic Info/Ed/Community PromoJobtarget, LLC 97.50 Check Total: 150.00 1201412/27/2013Solid Waste FundProfessional ServicesTheresa Kasprzyk 42.00 1201412/27/2013Liquid Waste FundProfessional ServicesTheresa Kasprzyk 378.00 Check Total: 420.00 1201512/27/2013Liquid Waste FundSewer Maint-Annual Sewer MaintDonald King 1,373.00 Check Total: 1,373.00 1201612/27/2013Liquid Waste FundSewer Maint-Equipment MaintLifecom Inc. 3,407.41 Check Total: 3,407.41 1201712/27/2013Liquid Waste FundSewer Maint-Material/SuppliesMag-Trol, Inc. 1,455.84 Check Total: 1,455.84 1201812/27/2013Liquid Waste FundSewer Maint- Water PumpsMesa Water District 20.00 1201812/27/2013Solid Waste FundWater - BuildingMesa Water District 24.82 1201812/27/2013Liquid Waste FundWater - BuildingMesa Water District 223.38 Check Total: 268.20 1201912/27/2013Solid Waste FundRecycling Grant AB 939Nikki Flags 135.00 Check Total: 135.00 1202012/27/2013Liquid Waste FundSewer Maint-Annual Sewer MaintOrange Coast Electric 1,545.00 1202012/27/2013Liquid Waste FundSewer Maint-Annual Sewer MaintOrange Coast Electric 1,420.00 1202012/27/2013Liquid Waste FundSewer Maint-Annual Sewer MaintOrange Coast Electric 1,675.00 Check Total: 4,640.00 1202112/27/2013Solid Waste FundOffice SuppliesOffice Depot 7.13 1202112/27/2013Liquid Waste FundOffice SuppliesOffice Depot 64.13 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 19 Check Number Check DateFund NameAccount NameVendor Name Amount 1202112/27/2013Solid Waste FundOffice SuppliesOffice Depot 6.49 1202112/27/2013Liquid Waste FundOffice SuppliesOffice Depot 58.46 1202112/27/2013Solid Waste FundBuilding MaintenanceOffice Depot 0.86 1202112/27/2013Liquid Waste FundContract ServicesOffice Depot 7.76 1202112/27/2013Solid Waste FundBuilding MaintenanceOffice Depot 1.29 1202112/27/2013Liquid Waste FundBuilding MaintenanceOffice Depot 11.63 1202112/27/2013Solid Waste FundBoard DevelopmentOffice Depot 1.46 1202112/27/2013Liquid Waste FundBoard DevelopmentOffice Depot 13.15 1202112/27/2013Liquid Waste FundOffice SuppliesOffice Depot 21.45 1202112/27/2013Solid Waste FundOffice SuppliesOffice Depot 2.40 1202112/27/2013Solid Waste FundOffice SuppliesOffice Depot 3.07 1202112/27/2013Liquid Waste FundOffice SuppliesOffice Depot 27.62 1202112/27/2013Solid Waste FundOffice SuppliesOffice Depot 1.08 1202112/27/2013Liquid Waste FundOffice SuppliesOffice Depot 9.71 1202112/27/2013Solid Waste FundBuilding MaintenanceOffice Depot 2.57 1202112/27/2013Liquid Waste FundBuilding MaintenanceOffice Depot 23.12 1202112/27/2013Solid Waste FundOffice SuppliesOffice Depot 5.96 1202112/27/2013Liquid Waste FundOffice SuppliesOffice Depot 53.66 1202112/27/2013Solid Waste FundBoard DevelopmentOffice Depot 4.82 1202112/27/2013Liquid Waste FundBoard DevelopmentOffice Depot 43.38 1202112/27/2013Solid Waste FundOffice SuppliesOffice Depot 3.22 1202112/27/2013Liquid Waste FundOffice SuppliesOffice Depot 29.00 Check Total: 403.42 1202212/27/2013Solid Waste FundBoard DevelopmentBob Ooten 6.33 1202212/27/2013Liquid Waste FundBoard DevelopmentBob Ooten 56.92 Check Total: 63.25 1202312/27/2013Solid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 11.00 1202312/27/2013Liquid Waste FundBuilding MaintenanceOrtiz Landscaping & Maintenanc 99.00 1202312/27/2013Liquid Waste FundSewer Maint-Bldg MaintOrtiz Landscaping & Maintenanc 50.00 Check Total: 160.00 1202412/27/2013Solid Waste FundMileage ReimbursementCMSD Petty Cash 2.09 1202412/27/2013Liquid Waste FundMileage ReimbursementCMSD Petty Cash 18.82 1202412/27/2013Solid Waste FundMileage ReimbursementCMSD Petty Cash 26.56 1202412/27/2013Solid Waste FundMileage ReimbursementCMSD Petty Cash 2.88 1202412/27/2013Liquid Waste FundMileage ReimbursementCMSD Petty Cash 25.94 1202412/27/2013Solid Waste FundStaff DevelopmentCMSD Petty Cash 2.38 1202412/27/2013Liquid Waste FundStaff DevelopmentCMSD Petty Cash 21.35 1202412/27/2013Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 47.55 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 20 Check Number Check DateFund NameAccount NameVendor Name Amount 1202412/27/2013Solid Waste FundBuilding MaintenanceCMSD Petty Cash 5.28 1202412/27/2013Solid Waste FundBuilding MaintenanceCMSD Petty Cash 0.52 1202412/27/2013Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 4.67 1202412/27/2013Liquid Waste FundSewer Maint-Material/SuppliesCMSD Petty Cash 29.55 1202412/27/2013Solid Waste FundBuilding MaintenanceCMSD Petty Cash 5.31 1202412/27/2013Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 47.79 1202412/27/2013Liquid Waste FundBuilding MaintenanceCMSD Petty Cash 64.35 1202412/27/2013Solid Waste FundBuilding MaintenanceCMSD Petty Cash 7.15 Check Total: 312.19 1202512/27/2013Liquid Waste FundSewer Maint-Small Tools/EqPlumbers Depot Inc. 253.80 Check Total: 253.80 1202612/27/2013Solid Waste FundProfessional ServicesRPM Embroidery INC. 21.65 1202612/27/2013Liquid Waste FundProfessional ServicesRPM Embroidery INC. 194.90 Check Total: 216.55 1202712/27/2013Liquid Waste FundWestside Aband#101-Cont SvcSanta Ana Blue Print 101.33 Check Total: 101.33 1202812/27/2013Liquid Waste FundSewer Maint-Electric PumpsSouthern California Edison 884.73 1202812/27/2013Liquid Waste FundSewer Maint-Elec BldgSouthern California Edison 515.11 Check Total: 1,399.84 1202912/27/2013Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 52.52 1202912/27/2013Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 49.62 1202912/27/2013Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 58.36 1202912/27/2013Liquid Waste FundDental InsuranceSpec Dist Risk Mgt Authority 649.64 1202912/27/2013Solid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 97.11 1202912/27/2013Liquid Waste FundCafeteria PlanSpec Dist Risk Mgt Authority 99.52 1202912/27/2013Liquid Waste FundSwr Maint - Cafeteria PlanSpec Dist Risk Mgt Authority 97.39 1202912/27/2013Liquid Waste FundVision InsuranceSpec Dist Risk Mgt Authority 129.77 1202912/27/2013Solid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 10.69 1202912/27/2013Liquid Waste FundBenefits Admin CostsSpec Dist Risk Mgt Authority 21.98 Check Total: 1,266.60 1203012/27/2013Solid Waste FundStaff DevelopmentSolid Waste Association of Nor 900.00 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 21 Check Number Check DateFund NameAccount NameVendor Name Amount 1203012/27/2013Solid Waste FundBoard DevelopmentSolid Waste Association of Nor 100.00 1203012/27/2013Solid Waste FundBoard DevelopmentSolid Waste Association of Nor 100.00 1203012/27/2013Solid Waste FundBoard DevelopmentSolid Waste Association of Nor 100.00 1203012/27/2013Solid Waste FundBoard DevelopmentSolid Waste Association of Nor 100.00 Check Total: 1,300.00 1203112/27/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 137.50 1203112/27/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 1,237.50 1203112/27/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 118.75 1203112/27/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 1,068.75 1203112/27/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 281.25 1203112/27/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 31.25 1203112/27/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 1203112/27/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 1203112/27/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 1203112/27/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 1203112/27/2013Liquid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 815.63 1203112/27/2013Solid Waste FundProfessional ServicesTechnology Resource Cntr, Inc. 90.62 Check Total: 5,593.75 1203212/27/2013Solid Waste FundBuilding MaintenanceUline 6.01 1203212/27/2013Liquid Waste FundBuilding MaintenanceUline 54.12 Check Total: 60.13 1203312/27/2013Liquid Waste FundSewer Maint-Small Tools/EqUSA bluebook 1,348.96 Check Total: 1,348.96 1203412/27/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 5.00 1203412/27/2013Liquid Waste FundDeferred Compensation - 457VantagePoint Transfer Agents 1,062.55 Check Total: 1,067.55 1203512/27/2013Liquid Waste FundDeferred Medical-RHS-EmployeeVantagePoint Transfer Agents 656.24 Check Total: 656.24 1203612/27/2013Solid Waste FundContract ServicesWilldan Engineering 1,493.10 1203612/27/2013Liquid Waste FundContract ServicesWilldan Engineering 5,972.40 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 22 Check Number Check DateFund NameAccount NameVendor Name Amount Check Total: 7,465.50 1203712/27/2013Liquid Waste FundSewer Maint-Material/SuppliesXylem Water Solutions USA, Inc 965.80 Check Total: 965.80 Report Total: 1,030,150.26 AP - Checks for Approval ( 01/09/2014 - 9:08 AM )Page 23 Bank of America December 2013 Statements Vendors Descriptions Amount Selectblinds.com Blind replacement for Permit Office Window 47.87 Dell Extended Dell warranty for servers 661.52 Americanflagscom American Flag replacements for HQ and Yard 118.00 RAMTTIFLOORCARE.COM Filter replacements for HQ vaccuum cleaner 25.36 Pei Wei Liebert Cassidy Whitmore Seminar Meals (MA & ASM) 17.06 Surveymonkey.com Survey tool monthly subscription 24.00 Widgetco.com Corks 400.00 Smart N Final District Yard Kitchen Supplies 75.93 The Home Depot Materials, supplies and tools for District Yard 220.01 Saddle Ranch Business Lunch (GM & President Ferryman) 36.22 UPS Store Access to computer & Printing 9.30 Yard House Dinner with Brent Ives - Communication Plan 50.66 Costco.com Radios Returned (80.98) Paypal Board professional development 60.00 Fresh & Easy Food and Beverages- Board Meeting 9.19 Rubber Duck Design Gold Foil District Seal 275.00 Mouse Graphics District Logo for Mobile App 95.58 Marriott Nappa, CA Lodging for CSDA Leadership Conference (Four Directors) 1,023.00 12/13/2013 CMSD Check number 11936 3,067.72 $