Warrant Reso 2014-11 'r
ITEM NO.05
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2014-11
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 $864,946.71 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 22nd day of May 2014.
ATTEST:
F
Secretary Preside!t
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 2014-11 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 22nd day of May 2014.
f
AYES: Board Members - Ooten, Perry, Schafer, Scheafer
NOES: None
ABSENT: President Ferryman
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Seal of
the Costa Mesa Sanitary District on this 22nd day of May 2014.
AS re ,
District Clerk o he Cos : M-:a Sanitary District
Accounts Payable
Checks for Approval COSTA WEST SANTTARTOLSTR/Cri
...an Independent Special-4 District
User:ktran
Printed:05/01/2014- 7:41 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 04/02/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 458.54
0 04/02/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35
0 04/02/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35
0 04/02/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20
0 04/02/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20
Check Total: 1,473.64
0 04/02/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,230.19
0 04/02/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 545.81
0 04/02/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 545.81
0 04/02/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.47
0 04/02/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 1.47
Check Total: 5,324.75
0 04/02/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,651.76
Check Total: 1,651.76
0 04/02/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 04/02/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 62.23
0 04/02/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 115.89
0 04/02/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 998.87
0 04/02/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,402.58
0 04/02/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,424.92
0 04/02/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
Check Total: 6,023.34
0 04/16/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,289.88
0 04/16/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 555.22
AP-Checks for Approval(05/01/2014- 7:41 AM) Page I
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 04/16/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 555.22
Check Total: 5,400.32
0 04/16/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,706.27
Check Total: 1,706.27
0 04/16/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 04/16/2014 Liquid Waste Fund PERS Retirement . Cal Pers Employee Ret System 63.20
0 04/16/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 117.50
0 04/16/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,012.68
0 04/16/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,402.58
0 04/16/2014 . Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,447.82
0 04/16/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
Check Total: 6,062.63
0 04/30/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 458.54
0 04/30/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35
• 0 04/30/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35
0 04/30/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20
0 04/30/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20
Check Total: 1,473.64
0 04/30/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,210.47
0 04/30/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 532.28
0 04/30/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 532.28
Check Total: 5,275.03
0 04/30/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,599.13
Check Total: 1,599.13
0 04/30/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 04/30/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.90
0 04/30/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 107.06
0 04/30/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 922.73
0 04/30/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,402.58
0 04/30/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,298.73
0 04/30/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 04/30/2014 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 5,805.91
0 04/25/2014 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 6.79
0 04/25/2014 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 61.11
Check Total: 67.90
12363 04/04/2014 Liquid Waste Fund Employee Insurance AFLAC 1,062.32
Check Total: 1,062.32
12364 04/04/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Avram Electric 36,114.25
12364 04/04/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Avram Electric 11,794.25
Check Total: 47,908.50
12365 04/04/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm 305.61
12365 04/04/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Bay Alarm 177.15
Check Total: 482.76
12366 04/04/2014 Solid Waste Fund Professional Services Brent H.Ives 1,338.75
12366 04/04/2014 Liquid Waste Fund Professional Services Brent H.Ives 2,486.25
12366 04/04/2014 Liquid Waste Fund Professional Services Brent H.Ives 405.46
12366 04/04/2014 Solid Waste Fund Professional Services Brent H.Ives 218.32
Check Total: 4,448.78
12367 04/04/2014 Solid Waste Fund Legal Services Alan R.Burns 1,197.31
12367 04/04/2014 Liquid Waste Fund Legal Services Alan R.Burns 2,223.59
12367 04/04/2014 Liquid Waste Fund Legal Services Alan R.Burns 2,805.50
12367 04/04/2014 Solid Waste Fund Legal Services Alan R.Burns 1,122.20
12367 04/04/2014 Solid Waste Fund Legal Services Alan R.Burns 392.77
12367 04/04/2014 Liquid Waste Fund Legal Services Alan R. Burns 729.43
12367 04/04/2014 Liquid Waste Fund Legal Services Alan R.Burns 561.10
Check Total: 9,031.90
12368 04/04/2014 Solid Waste Fund Staff Development City Clerk Association of Cali 39.50
12368 04/04/2014 Liquid Waste Fund Staff Development City Clerk Association of Cali 355.50
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 395.00
12369 04/04/2014 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 401.48
12369 04/04/2014 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 326.44
Check Total: 727.92
12370 04/04/2014 Solid Waste Fund Household Hazardous Waste City of Costa Mesa 250.00
Check Total: 250.00
12371 04/04/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Cordova&Son,Inc. 120.00
Check Total: 120.00
12372 04/04/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 597.00
Check Total: 597.00
12373 04/04/2014 Solid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 44.11
" 12373 04/04/2014 Liquid Waste Fund Public Info/Ed/Community Promo Cross Media Resources 81.92
Check Total: 126.03
12374 04/04/2014 Solid Waste Fund Public Info/Ed/Community Promo Eco Partners,Inc. 5,484.30
12374 04/04/2014 Liquid Waste Fund Public Info/Ed/Community Promo Eco Partner's,Inc. 5,484.30
Check Total: 10,968.60
12375 04/04/2014 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 6,773.00
12375 04/04/2014 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 7,749.00
Check Total: 14,522.00
12376 04/04/2014 Liquid Waste Fund Contract Services Environmental Engr&Cont,Inc 7,248.09
Check Total: 7,248.09
12377 04/04/2014 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 1,732.50
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,732.50
12378 04/04/2014 Solid Waste Fund Educational Programs Enrecos 366.00
Check Total: 366.00
12379 04/04/2014 Solid Waste Fund Gas-Building The Gas Company 2.51
12379 04/04/2014 Liquid Waste Fund Gas-Building The Gas Company 22.59
12379 04/04/2014 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 24.17
Check Total: 49.27
12380 04/04/2014 Solid Waste Fund Equipment Maintenance GE Capital 28.70
12380 04/04/2014 Liquid Waste Fund Equipment Maintenance GE Capital 258.29
12380 04/04/2014 Solid Waste Fund Equipment Maintenance GE Capital 28.92
12380 04/04/2014 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
Check Total: 576.20
12381 04/04/2014 Liquid Waste Fund Sewer Maint-Small Tools/Eq Grainger 137.59
' Check Total: 137.59
12382 04/04/2014 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,400.00
12382 04/04/2014 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 2,412.50
12382 04/04/2014 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Flamers&Assoc.,Inc. 434.25
12382 04/04/2014 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 1,951.13
12382 04/04/2014 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 868.50
12382 04/04/2014 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 2,434.87
12382 04/04/2014 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,290.00 .
12382 04/04/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Robin B.Hamers&Assoc.,Inc. 241.25
12382 04/04/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Robin B.Hamers&Assoc.,Inc. 161.25
12382 04/04/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 2,171.25
. 12382 04/04/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 5,095.50
12382 04/04/2014 Liquid Waste Fund Pump Stn Emerg. Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 434.25
12382 04/04/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 920.00
12382 04/04/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 370.88
12382 04/04/2014 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 3,232.75
12382 04/04/2014 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 2,171.25
12382 04/04/2014 Liquid Waste Fund Replace Equipment at PS#201 Robin B. Flamers&Assoc.,Inc. 1,351.00
12382 04/04/2014 Liquid Waste Fund Replace Equipment at PS#201 Robin B.Hamers&Assoc.,Inc. 258.00
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 5
•
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 27,198.63
12383 04/04/2014 Solid Waste Fund Postage Mail Finance Inc. 7.67
12383 04/04/2014 Liquid Waste Fund Postage Mail Finance Inc. 69.01
Check Total: 76.68
12384 04/04/2014 Solid Waste Fund Building Maintenance Hydrex Pest Control Company of 8.40
12384 04/04/2014 Liquid Waste Fund Building Maintenance Hydrex Pest Control Company of 75.60
Check Total: 84.00
12385 04/04/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Jimni Systems,Inc 936.00
Check Total: 936.00
12386 04/04/2014 Liquid Waste Fund Sewer Maint-Small Tools/Eq Lifecom Inc. 4,1 10.47
12386 04/04/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
12386 04/04/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
Check Total: 4,240.47
12387 04/04/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 29.45
12387 04/04/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.00
12387 04/04/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.00
Check Total: 69.45
12389 04/04/2014 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 88,067.44
12389 04/04/2014 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -4,403.37
Check Total: 83,664.07
12390 04/04/2014 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 11.00
12390 04/04/2014 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 99.00
12390 04/04/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 50.00
Check Total: 160.00
12391 04/04/2014 Solid Waste Fund Staff Development O.S.T.S.,Inc. 142.25
12391 04/04/2014 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 1,280.25
AP-Checks for Approval(05/01/2014- 7:41 AM) . - Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,422.50
12392 04/04/2014 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 22.40
12392 04/04/2014 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 22.96
12392 04/04/2014 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 16.24
12392 04/04/2014 Solid Waste Fund Building Maintenance CMSD Petty Cash 0.60
12392 04/04/2014 Liquid Waste Fund Building Maintenance CMSD Petty Cash 5.38
12392 04/04/2014 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 4.21
12392 04/04/2014 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 2.27
12392 04/04/2014 Liquid Waste Fund Sewer Maint-Material/Supplies CMSD Petty Cash 3.00
12392 04/04/2014 Solid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 1.89
12392 04/04/2014 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 3.51
Check Total: 82.46
12393 04/04/2014 Solid Waste Fund Staff Development Elizabeth Pham 138.25
Check Total: 138.25
12394 04/04/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Rincon 562.40
Check Total: 562.40
12395 04/04/2014 Liquid Waste Fund System Wide Swr Recon Phi#197 Santa Ana Blue Print 54.83
Check Total: 54.83
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 479.59
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 315.03
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 85.89
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 43.17
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 318.52
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 234.44
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 765.31
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 90.23
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 65.87
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 137.50
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 405.86
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 367.03
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 278.70
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 81.82
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 218.59
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 63.64
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 996.61
12396 04/04/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 80.79
Check Total: 5,028.59
12397 04/04/2014 Solid Waste Fund Electric-Building Southern California Edison 48.63
12397 04/04/2014 Liquid Waste Fund Electric-Building Southern California Edison 437.66
• Check Total: 486.29
12398 04/04/2014 Liquid Waste Fund Replace Equipment at PS#201 Schuler Engineering Corp. - 73,776.18
Check Total: 73,776.18
12399 04/04/2014 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.52
12399 04/04/2014 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 49.61
12399 04/04/2014 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 58.36
12399 04/04/2014 Liquid Waste Fund Dental Insurance Spec Dist Risk Mgt Authority 779.79
12399 04/04/2014 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 97.11
12399 04/04/2014 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 99.52
12399 04/04/2014 Liquid Waste Fund Swr Maint-Cafeteria Plan .Spec Dist Risk Mgt Authority 97.39
12399 04/04/2014 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 10.69
12399 04/04/2014 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 21.98
12399 04/04/2014 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 145.49
Check Total: 1,412.46
12400 04/04/2014 Liquid Waste Fund Sewer Maint-Staff Development Skillpath Seminars 215.95
Check Total: 215.95
12401 04/04/2014 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
12401 04/04/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
12401 04/04/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
12401 04/04/2014 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
12401 04/04/2014 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
12401 04/04/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
Check Total: 2,718.75
12402 04/04/2014 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.44
12402 04/04/2014 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 273.96
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 304.40
12403 04/04/2014 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 262.50
12403 04/04/2014 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 225.00
12403 04/04/2014 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 68.90
12403 04/04/2014 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 127.96
12403 04/04/2014 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times -40.50
Check Total: 643.86
12404 04/04/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
12404 04/04/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,646.49
Check Total: 1,651.49
0
12405 04/04/2014 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 671.50
Check Total: 671.50
12406 04/04/2014 Liquid Waste Fund Pump Stn Emerg. Eqpt.#196 Xylem Water Solutions USA,Inc 51,759.98
Check Total: 51,759.98
12407 04/14/2014 Liquid Waste Fund Sewer Maint-Telephone AT&T 131.01
12407 04/14/2014 Liquid Waste Fund Sewer Maint-Telephone AT&T 142.20
12407 04/14/2014 Liquid Waste Fund Telephone AT&T 457.61
12407 04/14/2014 Solid Waste Fund Telephone AT&T 50.85
12407 04/14/2014 Solid Waste Fund Telephone AT&T 7.79
12407 04/14/2014 Liquid Waste Fund Telephone AT&T 70.12
Check Total: 859.58
12408 04/14/2014 Solid Waste Fund Investment Earnings Bank of America -15.00
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 2.77
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 24.88
12408 04/14/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 256.75
12408 04/14/2014 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 138.25
12408 04/14/2014 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 35.00
12408 04/14/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 65.00
12408 04/14/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 275.00
12408 04/14/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 200.00
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 3.80
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 34.20
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 15.41'
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 1.71
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 31.30
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 32.23
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 361.49
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 29.11
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 11.83
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 9.44
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 23.10
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 39.09
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America - 66.75
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 215.95
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 36.36
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 0.97
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 8.71
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 242.60
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 26.96
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America -20.00
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America -180.00
12408 04/14/2014 Solid Waste Fund Board Development Bank of America 147.00
12408 04/14/2014 Solid Waste Fund Board Development Bank of America 2.30
12408 04/14/2014 Liquid Waste Fund Board Development Bank of America 20.71
12408 04/14/2014 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 7.56
12408 04/14/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 14.03
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 19.70
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 177.30
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 25.00
12408 * 04/14/2014 Solid Waste Fund Staff Development Bank of America 2.78
12408 04/14/2014 Solid Waste Fund Public Info/Ed/Community Promo Bank of America 6.62
12408 04/14/2014 Liquid Waste Fund Public Info/Ed/Community Promo Bank of America 12.28
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 10.00
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 90.00
12408 04/14/2014 Solid Waste Fund Board Development Bank of America 370.00
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 370.00
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 309.06
12408 04/14/2014 Solid Waste Fund Board Development Bank of America 472.02
12408 04/14/2014 Solid Waste Fund Board Development Bank of America 641.53
12408 04/14/2014 Solid Waste Fund - Staff Development Bank of America 2.58
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 23.22
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 3.00
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 27.00
12408 04/14/2014 Solid Waste Fund Board Development Bank of America 7.50
12408 04/14/2014 Liquid Waste Fund Board Development Bank of America 67.50
12408 04/14/2014 Liquid Waste Fund Board Development Bank of America 157.50
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
12408 04/14/2014 Solid Waste Fund Board Development Bank of America 17.50
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 17.50
12408 04/14/2014. Liquid Waste Fund Staff Development Bank of America 157.50
12408 04/14/2014 Solid Waste Fund Board Development Bank of America 641.53
12408 04/14/2014 Solid Waste Fund Board Development Bank of America 641.53
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 7.40
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 66.60
12408 04/14/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 247.48
12408 04/14/2014 Solid Waste Fund Small Tools/Equipment Bank of America 13.73
12408 04/14/2014 Liquid Waste Fund Small Tools/Equipment Bank of America 123.62
12408 04/14/2014 Solid Waste Fund Building Maintenance Bank of America 7.53
12408 04/14/2014 Liquid Waste Fund Building Maintenance Bank of America 67.80
12408 04/14/2014 Liquid Waste Fund Building Maintenance Bank of America 128.70
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 23.91
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 215.18
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 58.18
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 6.47
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 1.50
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 13.50
12408 04/14/2014 Solid Waste Fund Board Development Bank of America 6.00
12408 04/14/2014 Liquid Waste Fund Board Development Bank of America 54.00
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 597.06
12408 04/14/2014 Solid Waste Fund Staff Development Bank of America 2.40
12408 04/14/2014 Liquid Waste Fund Staff Development Bank of America 21.63
12408 04/14/2014 Solid Waste Fund Building Maintenance Bank of America 14.30
Check Total: 8,112.40
12409 04/14/2014 Solid Waste Fund Public Info/Ed/Community Promo California Building Officials 210.00
Check Total: 210.00
12410 04/14/2014 Solid Waste Fund Household Hazardous Waste CR&R Incorporated 196.00
Check Total: 196.00
12411 04/14/2014 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 164,717.02
12411 04/14/2014 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 8,892.53
Check Total: 173,609.55
12412 04/14/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 167.50
12412 04/14/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 182.80
12412 04/14/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 150.00
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
12412 04/14/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 131.70
12412 04/14/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 258.15
12412 04/14/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 140.00
12412 04/14/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 200.00
Check Total: 1,230.15
12413 04/14/2014 Liquid Waste Fund Medical/Employment Services DATCO Services Corporation 95.40
Check Total: 95.40
12414 04/14/2014 Solid Waste Fund Board Development Jim Ferryman 414.23
Check Total: 414.23
12415 04/14/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 GCI Construction,Inc. 91,713.00
12415 04/14/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 GCI Construction,Inc. 174,857.00
Check Total: 266,570.00
12416 04/14/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Hadronex,Inc. 378.12
Check Total: 378.12
12417 04/14/2014 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply -3.16
12417 04/14/2014 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 32.66
12417 04/14/2014 Liquid Waste Fund Sewer Maint-Equipment Maint HUB Auto Supply 15.71
Check Total: 45.21
12418 04/14/2014 Solid Waste Fund Professional Services Iron Mountain Incorporated 10.40
12418 04/14/2014 Liquid Waste Fund Professional Services Iron Mountain Incorporated 93.60
Check Total: 104.00
12419 04/14/2014 Solid Waste Fund Public Info/Ed/Community Promo Jobs Available 196.56
12419 04/14/2014 Liquid Waste Fund Public Info/Ed/Community Promo Jobs Available 365.04
Check Total: 561.60
12420 04/14/2014 • Solid Waste Fund Public Info/Ed/Community Promo Jobtarget,LLC 52.50
12420 04/14/2014 Liquid Waste Fund Public Info/Ed/Community Promo Jobtarget,LLC 97.50
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 150.00
12421 04/14/2014 Solid Waste Fund Educational Programs Francene E.Kaplan PH.D. 200.00
12421 04/14/2014 Solid Waste Fund Educational Programs Francene E.Kaplan PH.D. 200.00
12421 04/14/2014 Solid Waste Fund Educational Programs Francene E.Kaplan PH.D. 200.00
Check Total: 600.00
12422 04/14/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipmen 29.03
Check Total: 29.03
12423 04/14/2014 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 6,166.35
12423 04/14/2014 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -308.32
Check Total: 5,858.03
12424 04/14/2014 Solid Waste Fund Office Supplies Office Depot 8.24
12424 04/14/2014 Liquid Waste Fund Office Supplies Office Depot 74.12
12424 04/14/2014 Solid Waste Fund Board Development Office Depot 3.09
12424 04/14/2014 Liquid Waste Fund Board Development Office Depot 27.86
12424 04/14/2014 Solid Waste Fund Office Supplies Office Depot 1.05
12424 04/14/2014 Liquid Waste Fund Office Supplies Office Depot 9.49
12424 04/14/2014 Solid Waste Fund Office Supplies Office Depot - 3.57
12424 04/14/2014 Liquid Waste Fund Office Supplies Office Depot 32.12
Check Total: 159.54
12425 04/14/2014 Liquid Waste Fund Board Development Bob Ooten 19.04
Check Total: 19.04
12426 04/14/2014 Solid Waste Fund Building Maintenance Pacific Data.Electric,Inc. 318.64
12426 04/14/2014 Liquid Waste Fund Building Maintenance Pacific Data Electric,Inc. 2,867.72
Check Total: 3,186.36
12427 04/14/2014 Solid Waste Fund Other Reimbursements John Peck 30.00
Check Total: 30.00
12428 04/14/2014 Solid Waste Fund Board Development Art Perry 496.00
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 13
Check Number Check Date • Fund Name Account Name Vendor Name Amount
Check Total: 496.00
12429 04/14/2014 Solid Waste Fund Board Development Michael Scheafer 608.57
Check Total: 608.57
12430 04/14/2014 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 98.10
12430 04/14/2014 Liquid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 182.19
Check Total: 280.29
12431 04/14/2014 Liquid Waste Fund Contract Services Underground Service Alert/SC 64.50
Check Total: 64.50
12432 04/14/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Wood Oil Company 1,105.14
Check Total: 1,105.14
Report Total: 864,946.71
AP-Checks for Approval(05/01/2014- 7:41 AM) Page 14
Bank of America April 2014
Vendors Descriptions Amount
Advantage Car Rental CSDA Clerk Conf Napa Ref Car Rent Deposi -174.20
American Public Works Association Permit Technician Job Posting Advertising 395.00
Bank Fee Credit Credit Participation Fee -15.00
BM Consulting Board of Directors Professional Development 60.00
Brown and Caldwell SCADA Tech/Industrial Electrician Job Advertisement 200.00
Cinderella Cakes March Birthday Cake for Employee Appreciation 38.00
Costa Mesa Chamber Breakfast Breakfast Chamber Employee and Directors 105.00
CSDA CSDA Legislative Days Registrations GM and Director 350.00
CSDA Permit Technician Job Posting Advertising 100.00
CWEA SCADA Tech/Industrial Electrician Job Advertisement 275.00
Disneyland Hotel Parking for Emergency Fuel Training Excise Sponsored by CalWarn,GM 15.00
Edible Arrangements Congratulatory Gift Mgmt Analyst 74.00
Embassy Suites,Nappa CSDA Clerk Conf Napa Lodging 269.56
Grainger Antifatigue Drainage Eye Wash,Mat,Blk,Yellow DY&Building Maintenance 322.81
Hitch Crafters Hitch Trailer,Pin,Trailer Pigtail 413.70
Holiday Inn Anaheim Lunch-Master of Art of Working with People seminar,ASM 17.12
Home Depot Wood/Bean Bag Board,Velcro Straps,Locks 151.64
Mar Vac Electrionics Long Nose Pliers 11.83
Marriott SWANA Zero Waste Logding Marriott Employee and Directors 2,705.67
Michaels Proclamation Frame 21.59
Mouse Graphics Proclamation Degisn&Print 18.90
MySafetySign Confined Space Stencils District Yard 31.30
• Newegg LogitechC930e Webcam Online Confer ASM 137.35
Panera Monthly Mtg Breakfast GM&Directors 3/4 23.01
Paradies CSDA Clerk Conference Meal 9.68
Plums Café Employee Appreciation Breakfast 3/6 197.00
Portola Hotel&Spa,Monterey Lodging SWANA Zero Waste Conf MAssistant 597.06
Red-E-Rentals Propane Forklift 32.23
Restaurant on the Run Employee Appreciation Luncheon 3/6/2014 239.09
S&G International Safety Grab Handle District Rooftop 143.00
Skill Path Resources Books 215.95
Southwest Airlines SWANA Zero Waste Airlines Employee and Directors 887.00
Sprouts Employee Appreciation Breakfast 3/6 27.78
Taco Mesa Lunch Meeting BHI Consulting,GM 3/28/2014 24.03
Thai by Sushi On Fire Lunch Mtg with WEROC&ASM-Emergency Planning for CMSD 27.65
UCR Extension Technical Training for Clerks Fee 100.00
Yard House Lunch Interview Permit Tech,FM,GM 64.65
4/14/2014 CMSD Check number 12408 $8,112.40