Warrant Reso 2015-01 COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2015-01
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 $710,049.12 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 July 2014.
ATTEST:
A.5[-P /
,,L , . ' i, - -
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 2015-01 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 24th day of July 2014.
•
AYES: resident Ferryman, Ooten, Perry, Schafer, Scheafer
NOES: None
ABSENT: None
ABSTAIN: 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 July 2014.
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Accounts Payable
Checks for Approval COSTA 911ESA SAI[I`ART DISTRICT
...an Independent Special District
User:ktran
Printed:07/08/2014- 11:03 AM
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 06/11/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 4,082.16
0 06/11/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 520.06
0 06/11/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 520.06
Check Total: 5,122.28
0 06/11/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,544.35
Check Total: 1,544.35
0 06/11/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
0 06/11/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.90
0 06/11/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 107.06
0 06/11/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 922.73
0 06/11/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,402.58
0 06/11/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,298.73
0 06/11/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 10.23
0 06/11/2014 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 5,805.91
0 06/25/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,257.51
0 06/25/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 587.94
0 06/25/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 587.94
Check Total: 6,433.39
0 06/25/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,997.02
Check Total: 1,997.02
0 06/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.69
AP-Checks for Approval(07/08/2014- 1 1:03 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 06/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 56.90
0 06/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 107.06
0 06/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 922.73
0 06/25/2014 Liquid Waste Fund PERS Retirement - Cal Pers Employee Ret System 1,512.09
0 06/25/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,413.56
0 06/25/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 11.16
Check Total: 6,031.19
0 06/27/2014 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 6.70
0 06/27/2014 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 60.30
Check Total: 67.00
0 06/06/2014 Liquid Waste Fund Benefits Admin Costs Cal PERS 178.50
0 06/06/2014 Liquid Waste Fund Benefit Administration Cal PERS 59.50
0 06/06/2014 Liquid Waste Fund PERS Medical Cal PERS 5,919.36
0 06/06/2014 Solid Waste Fund Benefits Admin Costs Cal PERS 3.00
0 06/06/2014 Liquid Waste Fund Benefits Admin Costs Cal PERS 27.01
Check Total: 6,187.37
12592 06/02/2014 Solid Waste Fund Prof Membership/Dues Special District Leadership Fo 125.00
12592 06/02/2014 . Liquid Waste Fund Prof Membership/Dues Special District Leadership Fo 125.00
Check Total: 250.00
12593 06/03/2014 Liquid Waste Fund Capital Outlay Dept of Motor Vehicles 11,465.00
Check Total: 11,465.00
12594 06/13/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Accent Automated Gates 1,009.80
Check Total: 1,009.80
12595 06/13/2014 Solid Waste Fund Contract Services AndersonPenna Partners,Inc. 3,884.00
• Check Total: 3,884.00
12596 06/13/2014 Liquid Waste Fund Sewer Maint-Telephone AT&T 136.23
12596 06/13/2014 Liquid Waste Fund Sewer Maint-Telephone AT&T 142.39
12596 06/13/2014 Liquid Waste Fund Telephone AT&T 373.39
12596 06/13/2014 Solid Waste Fund Telephone AT&T 41.49
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
12596 06/13/2014 Solid Waste Fund Telephone AT&T 7.82
12596 06/13/2014 Liquid Waste Fund Telephone AT&T 70.37
12596 06/13/2014 Solid Waste Fund Telephone AT&T 35.73
12596 06/13/2014 Liquid Waste Fund Telephone AT&T 321.59
Check Total: 1,129.01
•12597 06/13/2014 Solid Waste Fund Professional Services Brent I-I.Ives 1,043.06
12597 06/13/2014 Liquid Waste Fund Professional Services Brent H.Ives 1,937.11
Check Total: 2,980.17
12598 06/13/2014 Liquid Waste Fund Staff Development Bank of America 42.72
12598 06/13/2014 Liquid Waste Fund Staff Development Bank of America 102.10
12598 06/13/2014 Solid Waste Fund Staff Development Bank of America 11.34
12598 06/13/2014 Solid Waste Fund Staff Development Bank of America 2.35
12598 06/13/2014 Liquid Waste Fund Staff Development Bank of America 21.11
12598 06/13/2014 Liquid Waste Fund Sewer.Maint-Staff Development Bank of America 13.58
12598 06/13/2014 Solid Waste Fund Mileage Reimbursement Bank of America 0.30
12598 06/13/2014 Liquid Waste Fund Mileage Reimbursement Bank of America 2.70
12598 06/13/2014 Liquid Waste Fund Sewer Maint-MultiMed/Blueprint Bank of America 22.98
12598 06/13/2014 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 8.70
12598 06/13/2014 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 7.18
12598 06/13/2014 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 23.58
12598 06/13/2014 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 7.11
12598 06/13/2014 Liquid Waste Fund . Sewer Maint-Staff Development Bank of America 175.26
12598 06/13/2014 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 591.45
12598 06/13/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 97.85
12598 06/13/2014 Liquid Waste Fund Sewer Maint-Small Tools/Eq Bank of America 1,426.81
12598 06/13/2014 Liquid Waste Fund Sewer Maint-Staff Development Bank of America 84.60
12598 06/13/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Bank of America 26.00
12598 06/13/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 42.98
12598 06/13/2014 Solid Waste Fund Board Development Bank of America 2.98
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 26.81
12598 06/13/2014 Solid Waste Fund Staff Development Bank of America 3.07
12598 06/13/2014 Liquid Waste Fund Staff Development Bank of America 27.61
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 110.45
12598 06/13/2014 Solid Waste Fund Board Development Bank of America 12.27
12598 . 06/13/2014 Solid Waste Fund Board Development Bank of America 1.25
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 11.25.
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 111.60
--- 12598 06/13/2014 Solid Waste Fund Board Development Bank of America 12.40
12598 . 06/13/2014 Solid Waste Fund Board Development Bank of America 34.30
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 308.70
12598 06/13/2014 Liquid Waste Fund Staff Development Bank of America 607.50
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
12598 06/13/2014 Solid Waste Fund Staff Development Bank of America 67.50
12598 06/13/2014 Solid Waste Fund Office Supplies Bank of America _ 20.50
12598 06/13/2014 Solid Waste Fund MultiMed/BlueprintlCopies/Sub Bank of America 22.80
12598 06/13/2014 Liquid Waste Fund - MultiMed/Blueprints/Copies/Sub Bank of America 205.20
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 126.05
12598 06/13/2014 Solid Waste Fund Board Development Bank of America 14.00
12598 06/13/2014 Solid Waste Fund MultiMed/Blueprint/Copies/Sub Bank of America 2.24
12598 06/13/2014 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub Bank of America 20.11
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 82.76
12598 06/13/2014 Solid Waste Fund Board Development Bank of America 9.20
12598 06/13/2014 Solid Waste Fund Staff Development Bank of America 4.20
12598 06/13/2014 Liquid Waste Fund Staff Development Bank of America 37.80
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 81.52
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 9.05
12598 06/13/2014 Solid Waste Fund Board Development Bank of America 5.52
12598 06/13/2014 Solid Waste Fund Board Development Bank of America 85.75
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 771.75
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 54.00
12598 06/13/2014 Solid Waste Fund Board Development Bank of America 6.00
12598 06/13/2014 Liquid Waste Fund Board Development Bank of America 49.68
Check Total: 5,656.52
12599 06/13/2014 Solid Waste Fund Legal Services Alan R.Burns 962.92
12599 06/13/2014 Liquid Waste Fund Legal Services Alan R.Burns 1,788.28
12599 - 06/13/2014 Liquid Waste Fund Legal Services Alan R.Burns 959.30
12599 06/13/2014 Liquid Waste Fund Legal Services Alan R.Burns 176.48
12599 06/13/2014 Solid Waste Fund Legal Services Alan R.Burns 95.02
12599 06/13/2014 Liquid Waste Fund Legal Services Alan R.Burns 2,497.80
Check Total: - 6,479.80
12600 06/13/2014 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 28.59
12600 06/13/2014 - Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC -257.27
• Check Total: 285.86
12601 06/13/2014 Solid Waste Fund Prepaid Items C.B.A.Productions 70.00
12601 06/13/2014 Liquid Waste Fund Prepaid Items C.B.A.Productions 130.00
Check Total: 200.00
12602 06/13/2014 Liquid Waste Fund Telephone Cbeyond 337.73
12602 06/13/2014 Solid Waste Fund Telephone - Cbeyond 37.52
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
12602 06/13/2014 Liquid Waste Fund Sewer Maint-Telephone Cbeyond 475.16
Check Total: 850.41
12603 06/13/2014 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 255.92
12603 06/13/2014 Liquid Waste Fund Fiscal Services CBIZ MHM,LLC 475.28
12603 06/13/2014 Liquid Waste Fund Fiscal Services CBIZ MHM,LLC 8,752.00
12603 06/13/2014 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 2,188.00
• Check Total: 11,671.20
12604 06/13/2014 Solid Waste Fund Public Info/Ed/Community Promo Costa Mesa Chamber of Commerce 875.00
12604 06/13/2014 Liquid Waste Fund Public Info/Ed/Community Promo Costa Mesa Chamber of Commerce - 1,625.00
Check Total: 2,500.00
12605 . 06/13/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Comlock Security-Group,Inc. 173.50
12605 06/13/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Comlock Security-Group,Inc. 173.50
Check Total: 347.00
12606 06/13/2014 Solid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 15.00
12606 06/13/2014 Liquid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 135.00
Check Total: 150.00
12607 06/13/2014 Solid Waste Fund Household Hazardous Waste CR&R Incorporated Environmenta 196.00
Check Total: 196.00
12608 06/13/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 146.25
12608 06/13/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 172.35
12608 06/13/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
12608 06/13/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
12608 06/13/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
12608 06/13/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
12608 06/13/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 1 15.00
12608 06/13/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
12608 06/13/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
12608 06/13/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 200.25
12608 06/13/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 194.85
• 12608 06/13/2014 Solid Waste.Fund Pharmaceutical Program • WM Curbside,LLC 215.10
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 5
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,733.80
12609 06/13/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Bartholomew 1,600.00
Check Total: 1,600.00
12610 06/13/2014 Solid Waste Fund Medical/Employment Services Department of Justice 4.90
12610 06/13/2014 Liquid Waste Fund Medical/Employment Services Department of Justice 44.10
• Check Total: 49.00
12611 06/13/2014 Solid Waste Fund Educational Programs Discovery Science Center 2,672.48
Check Total: 2,672.48
12612 06/13/2014 Solid Waste Fund Gas-Building The Gas Company 1.87
12612 06/13/2014 Liquid Waste Fund Gas-Building The Gas Company 16.84
12612 06/13/2014 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 16.51
Check Total: 35.22
12613 06/13/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 GCI Construction,Inc. 131,432.50
Check Total: 131,432.50
12614 06/13/2014 Solid Waste Fund Equipment Maintenance GE Capital 28.70
12614 06/13/2014 Liquid Waste Fund Equipment Maintenance GE Capital 258.29
-- 12614 —06/1-3/2014 Solid-Waste-Fund Equipment Maintenance GE Capital 28-92-
12614 06/13/2014 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
Check Total: 576.20
•
12615 06/13/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Fred Gillett 1,600.00
Check Total: 1,600.00
12616 06/13/2014 Liquid Waste Fund Engineering/Architectual Sery Robin B.Flamers&Assoc.,Inc. 1,400.00
12616 06/13/2014 Liquid Waste Fund Engineering/Architectual Sery Robin B.Flamers&Assoc.,Inc. 3,329.25
12616 06/13/2014 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Flamers&Assoc.,Inc. 289.50
12616 06/13/2014 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. - 1,580.25
12616 06/13/2014 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 723.75
12616 06/13/2014 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Flamers&Assoc.,Inc. 2,386.50
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 6
Check Number Check Date Fund Name Account Name Vendor Name Amount
12616 06/13/2014 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B. Flamers&Assoc.,Inc. 144.75
12616 06/13/2014 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B.Hamers&Assoc.,Inc. 1,225.50
12616 06/13/2014 Liquid Waste Fund Sewer Maint-Inflow Reduction Robin B.Hamers&Assoc.,Inc. 144.75
12616 06/13/2014 Liquid Waste Fund Sewer Maint-Inflow Reduction Robin B.Hamers&Assoc.,Inc. 32.25
12616 06/13/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 5,353.50
12616 06/13/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 1,399.25
12616 06/13/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 386.00
12616 06/13/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 258.00
12616 06/13/2014 Liquid Waste Fund Force Main Upgrades#200 Robin B.Flamers&Assoc.,Inc. 2,460.75
12616 06/13/2014 Liquid Waste Fund Replace Equipment at PS#201 Robin B.Hamers&Assoc.,Inc. 434.25
12616 06/13/2014 Liquid Waste Fund Manhole Cover Repairs#204 Robin B.Hamers&Assoc.,Inc. 2,943.25
12616 06/13/2014 Liquid Waste Fund Grade 4 CCTV Improvements Phi Robin B.Hamers&Assoc.,Inc. 2,557.25
Check Total: 27,048.75
12617 06/13/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Ian Harrison 1,600.00
Check Total: 1,600.00
12618 06/13/2014 Solid Waste Fund Professional Services Iron Mountain Incorporated 22.97
12618 06/13/2014 Liquid Waste Fund Professional Services Iron Mountain Incorporated 206.68
Check Total: 229.65
12619 06/13/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Jimni Systems,Inc 697.50
12619 06/13/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Jimni Systems,Inc 190.00
Check Total: 887.50
12620 06/13/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Kuyper 1,600.00
Check Total: 1,600.00
12621 06/13/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Maria Leonhardt 1,600.00
Check Total: 1,600.00
12622 06/13/2014 Solid Waste Fund Staff Development Liebert Cassidy Whitmore 5.50
12622 06/13/2014 Liquid Waste Fund Staff Development Liebert Cassidy Whitmore 49.50
Check Total: 55.00
12623 06/13/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Lifecom Inc. 65.00
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 65.00
12624 06/13/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 23.15
12624 06/13/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 21.00
Check Total: 44.15
12625 06/13/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Shedrick Moore 925.00
Check Total: 925.00
12626 06/13/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Municipal Maintenance Equipmen 251.90
Check Total: 251.90
12627 06/13/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Newport Heights HOA 1,600.00
Check Total: 1,600.00
12628 06/13/2014 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 10,436.32
12628 06/13/2014 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -521.82
Check Total: 9,914.50
12629 06/13/2014 Solid Waste Fund Building Maintenance Office Depot 1.29
12629 06/13/2014 Liquid Waste Fund Building Maintenance Office Depot 11.57
12629 06/13/2014 Solid Waste Fund Office Supplies Office Depot 1.88
--- ---- ----------12629 06/-1-3/2014 Liquid-Waste-Fund— — — Office Supplies - Office Depot — 16.90
12629 06/13/2014 Solid Waste Fund Office Supplies Office Depot 3.13
12629 06/13/2014 Liquid Waste Fund Office Supplies ' Office Depot 28.18
12629 06/13/2014 Solid Waste Fund Office Supplies Office Depot 5.00
12629 06/13/2014 Liquid Waste Fund Office Supplies Office Depot 44.98
12629 06/13/2014 Solid Waste Fund Board Development Office Depot 1.94
12629 06/13/2014 Liquid Waste Fund Board Development Office Depot 17.54
Check Total: 132.41
12630 06/13/2014 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 11.00
12630 06/13/2014 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 99.00
12630 06/13/2014, Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 50.00
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 160.00
12631 06/13/2014 Solid Waste Fund Staff Development O.S.T.S.,Inc. 70.00
12631 06/13/2014 Liquid Waste Fund Staff Development O.S.T.S.,Inc. 630.00
Check Total: 700.00
12633 06/13/2014 Liquid Waste Fund Generator at Yard#203 Robert Thorton Architects,Inc 750.00
•
Check Total: 750.00
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 398.34
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 306.14
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 84.03
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 41.91
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 318.46
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 231.87
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 742.51
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 91.02
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 65.14
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 134.37
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 381.34
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 356.05
—
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 270.60
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 77.06
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 224.78
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 65.12
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 836.73
12635 06/13/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 84.53
Check Total: 4,710.00
12636 06/13/2014 Solid Waste Fund Electric-Building Southern California Edison 53.30
12636 06/13/2014 Liquid Waste Fund Electric-Building Southern California Edison 479.68
Check Total: 532.98
12637 06/13/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Margaret Schinkel 1,600.00
Check Total: 1,600.00
12638 06/13/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 1,588.50
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 1,588.50
12639 06/13/2014 Solid Waste Fund Professional Services Technology Resource Cntr,Inc. 90.62
12639 06/13/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 815.63
Check Total: 906.25
12640 06/13/2014 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.91
12640 06/13/2014 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 278.18
Check Total: 309.09
12641 06/13/2014 Solid Waste Fund Staff Development Kaitlin Tran . 156.92
12641 06/13/2014 Liquid Waste Fund Staff Development Kaitlin Tran 1,412.28
Check Total: 1,569.20
12642 06/13/2014 Solid Waste Fund Small Tools/Equipment John G.Alevizos 14.50
12642 06/13/2014 Liquid Waste Fund Small Tools/Equipment John G.Alevizos 130.50
Check Total: 145.00
12643 06/13/2014 Liquid Waste Fund Contract Services Underground Service Alert/SC 112.50
Check Total: 112.50
12644 06/13/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,346.49
Check Total: 1,346.49
12645 ' 06/13/2014 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 670.00
Check Total: 670.00
12646 06/13/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Xylem Water Solutions USA,Inc 1,050.00
12646 06/13/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Xylem Water Solutions USA,Inc 1,050.00
Check Total: 2,100.00
12647 06/13/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog John Zindler 247.50
v
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 247.50
12648 06/20/2014 Liquid Waste Fund Payroll Payable Joshua Enriquez 1,107.89
. Check Total: 1,107.89
12654 06/27/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog 16TH PLACE RENTALS LLC 1,172.50
Check Total: 1,172.50
12655 06/27/2014 Solid Waste Fund Office Supplies GECRB/AMAZON 14.68
12655 06/27/2014 Liquid Waste Fund Office Supplies GECRB/AMAZON 132.08
Check Total: 146.76
12656 06/27/2014 Solid Waste Fund Contract Services AndersonPenna Partners,Inc. 3,800.00
Check Total: 3,800.00
12657 06/27/2014 Solid Waste Fund Building Maintenance A to Z Fire Protection Co. 12.95
12657 06/27/2014 Liquid Waste Fund Building Maintenance A to Z Fire Protection Co. 116.54
Check Total: 129.49
12658 06/27/2014 Liquid Waste Fund Sewer Maint-Equipment Maint City of Costa Mesa 358.35
Check Total: 358.35
12659 06/27/2014 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
•
12660 06/27/2014 Solid Waste Fund Public Info/Ed/Community Promo Costa Mesa Chamber of Commerce 175.00
12660 06/27/2014 Liquid Waste Fund Public Info/Ed/Community Promo Costa Mesa Chamber of Commerce 325.00
Check Total: 500.00
12661 06/27/2014 Solid Waste Fund Trash Hauler Costa Mesa Disposal -5,398.25
12661 06/27/2014 Solid Waste Fund Trash Hauler Costa Mesa Disposal 192,347.74
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 186,949.49
12662 06/27/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Costa Mesa Lock&Key 123.08
Check Total: 123.08
12663 06/27/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint C&R Drains Inc. 731.00
Check Total: 731.00
12664 06/27/2014 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 179,015.04
12664 06/27/2014 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 8,988.74
Check Total: 188,003.78
12665 06/27/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Thomas Davies 932.00
Check Total: 932.00
12666 06/27/2014 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 9,792.62
Check Total: 9,792.62
12667 06/27/2014 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 4,630.00
Check Total: 4,630.00
--12668---- —06/27/2014 - -Solid-Waste-Fund - Educational Programs Enrecos— -- - ------—366:00
Check Total: 366.00
12669 06/27/2014 Solid Waste Fund Household Hazardous Waste Freedom Communications,Inc 1,182.00
Check Total: 1,182.00
12670 06/27/2014 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 9.85
12670 06/27/2014 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 11.12
Check Total: 20.97
12671 06/27/2014 Solid Waste Fund Educational Programs Francene E.Kaplan PH.D. 200.00
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 12
Check Number Check Date Fund Name Account Name Vendor Name Amount
•
Check Total: 200.00
12672 06/27/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Mike Kilbride,LTD 3,500.00
Check Total: 3,500.00
12673 06/27/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Fred Kindgren 1,050.00
Check Total: 1,050.00
12674 06/27/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Phyllis McClellan 1,137.50
Check Total: 1,137.50
12675 06/27/2014 Solid Waste Fund Water-Building Mesa Water District 25.45
12675 06/27/2014 Liquid Waste Fund Water-Building Mesa Water District 229.05
Check Total: 254.5.0
12676 06/27/2014 Solid Waste Fund Equipment Maintenance Newegg Business 4.52
12676 06/27/2014 Liquid Waste Fund Equipment Maintenance Newegg Business 40.62
Check Total: 45.14
12677 06/27/2014 Liquid Waste Fund Sewer Maint-FOG Prog Contract Orange County Sanitation Distr 3,151.32
Check Total: 3,151.32
12678 06/27/2014 Solid Waste Fund Building Maintenance Pacific Data Electric,Inc. 75.00
12678 06/27/2014 Liquid Waste Fund Building Maintenance Pacific Data Electric,Inc. 675.00
12678 06/27/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Pacific Data Electric,Inc. 750.00
Check Total: 1,500.00
12679 06/27/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Rincon 35.58
Check Total: 35.58
12680 06/27/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 949.67
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 949.67
12681 0.6/27/2014 Solid Waste Fund Board Development Michael Scheafer 9.27
12681 06/27/2014 Liquid Waste Fund Board Development Michael Scheafer 83.44
Check Total: 92.71
12682 06/27/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Fee Shayne 787.50
Check Total: 787.50
12683 06/27/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Superco Specialty Products . 188.02
Check Total: 1 88.02
12684 06/27/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,346.49
Check Total: 1,346.49
12685 06/27/2014 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 703.50
Check Total: 703.50 .
12686 06/27/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Scott Weaver 1,600.00
Check Total: 1,600.00
12687 —06/27/2014 —Liquid-Waste Fund — Sewer Maint-Swr Lateral Prog Charles Williams — 1,600.00 -
Check Total: 1,600.00
12688 06/27/2014 Solid Waste Fund Contract Services Willdan Engineering 1,316.57
12688 06/27/2014 Liquid Waste Fund Contract Services Willdan Engineering 5,266.30
Check Total: 6,582.87
Report Total: 710,049.12
AP-Checks for Approval(07/08/2014- 11:03 AM) Page 14
Bank of America 2014
Vendors Descriptions Amount
76 Gas Station Fuel Rental 7.11
Adler Sling Safety Hooks&Chains 1,426.81
Affordable Safety Training Cal-OSHA Compliant forklift safety poster for Yard 22.98
BHI Consulting Board of Directors Professional Development 60.00
California Special District CSDA Summit Registration SCarroll 675.00
Claim Jumper CSDA Legislative Days Dinner Dir/GM 5/20/2014 91.96
Compliance Signs Speed Limit Sign/Folklift 26.00
Dollar Rental CWEA Confer Car Rental,SCano 175.26
EasylD Solutions ID Badge for Code Enforcement 20.50
Eleven Wireless Print Board Agenda Packet 22.35
Esquire SMF CSDA Legislative Days Dinner Dir/GM 5/21/2014 90.57
Fleet Supplies Diesel Fluid 42.98
Hyatt Meal CWEA Confer,Santa Clara 23.58
Hyatt CWEA Confer Lodging,4/29-5/2/14 591.45
Hyatt Sacramento CSDA Legislative Days Lodging Scarroll&Directors 1,200.50
Iguanas Burritozil Meal CWEA Conference,Santa Clara 8.70
In-N-Out Burget Meal CWEA Confer,Santa Clara 7.18
JWAParking CSDA Legislative Days SNA Parking 42.00
OC Parking Civic Center OC Parking Civic Center 3.00
Panera Refreshment Mtg GM&Directors 5/6/14 29.79
Panera Breakfast Interview Panel SCADA Tech&Maint Assistant 37.04
PF Changs CSDA Legislative Days Dinner Dir/GM 5/20/2014 140.05
Round Table Pizza Lunch for Staff FOG Permit Stuffing 42.72
Southwest Airlines CSDA Legislative Days Airfares Scarroll&Directors 136.50
Super Shuttle CSDA Legislative Days Shuttle Scarroll&Directors 153.40
Survey Monkey ' Customer Service Satisfaction Survey Annual Subscription 228.00
Tequila Museo Mayauel CSDA Legs Days Lunch Directors/GM 5/19/2014 55.20
Unisafe Latex Gloves 97.85
Yard House Lunch For Interview Panel-Maint Worker&Maint Assistant 198.04
6/13/2014 CMSD Check number 12598 $5,656.52