Warrant Reso 2015-04 •
COSTA MESA SANITARY DISTRICT
Warrant Resolution No. CMSD 2015-04
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 $1,021,543.37 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 231d day of October 2014.
ATTEST:
-41talim
fin.
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 2015-04 was duly adopted by
the Costa Mesa Sanitary District at a regular meeting held on the 23rd day of October
2014.
AYES: 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 23rd day of October 2014.
Distric Clerk o •- C. to esa Sanitary District
Accounts Payable
Checks for Approval COSTA W SA SAW/TART 0/S` Rier
...an Independent Special-.District
User:ktran
Printed: 10/03/2014- 10:02 AM
/
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 09/09/2014 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 7.30
0 09/09/2014 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 65.70
Check Total: 73.00
0 09/03/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 458.54
0 09/03/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35
0 09/03/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 411.35
0 09/03/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20
0 09/03/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 96.20
Check Total: 1,473.64
0 09/03/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 3.62
0 09/03/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 3.62
Check Total: 7.24
0 09/03/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,804.64
Check Total: 1,804.64
0 09/03/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,240.05
0 09/03/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 2.29
0 09/03/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 2.29
0 09/03/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 611.98
0 09/03/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 611.98
Check Total: 6,468.59
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.04
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 47.33
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 1
Check Number Check Date Fund Name Account Name Vendor Name Amount
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 95.77
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 776.75
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,982.61
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,891.13
0 09/03/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.02
0 09/03/2014 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.04
Check Total: 6,813.69
0 09/03/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 5.65
0 09/03/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 5.65
Check Total: 11.30
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System- -_- 0.42
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 0.76
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2.09
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 16.93
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 9.41
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 46.40
0 09/03/2014 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System 0.01
Check Total: 76.02
0 09/03/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 24.19
0 09/03/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 7.49
0 09/03/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 7.49
Check Total: 39.17
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 2.38
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 4.19
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 33.96
0 09/03/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 59.82
0 09/03/2014 Liquid Waste Fund PERS-Employer Cal Pers Employee Ret System -0.01
Check Total: 100.34
0 09/17/2014 Liquid Waste Fund Federal Withholding Taxes Internal Revenue Service 5,258.85
0 09/17/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 2.29
. 0 09/17/2014 Liquid Waste Fund FICA-Employee Internal Revenue Service 2.29
0 09/17/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 611.13
0 09/17/2014 Liquid Waste Fund Medicare-Employee Internal Revenue Service 611.13
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 2
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 6,485.69
0 09/17/2014 Liquid Waste Fund State Withholding Taxes Employment Development Departm 1,833.78
Check Total: 1,833.78
0 09/17/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 7.04
0 09/17/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 47.33
0 09/17/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 95.77
0 09/17/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 776.75
0 09/17/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 1,981.74
0 09/17/2014 Liquid Waste Fund PERS Retirement Cal Pers Employee Ret System 3,890.03
0 09/17/2014 Liquid Waste Fund PERS Survivor Benefit Cal Pers Employee Ret System 13.02
Check Total: 6,811.68
0 09/26/2014 Solid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 7.30
0 09/26/2014 Liquid Waste Fund Equipment Maintenance Automatic Data Processing,Inc 65.70
Check Total: 73.00
0 09/10/2014 Liquid Waste Fund Benefits Admin Costs Cal PERS 178.50
0 09/10/2014 Liquid Waste Fund Benefit Administration Cal PERS 59.50
0 09/10/2014 Liquid Waste Fund PERS Medical Cal PERS 11,736.68
0 09/10/2014 Solid Waste Fund Benefits Admin Costs Cal PERS 5.07
0 09/10/2014 Liquid Waste Fund Benefits Admin Costs Cal PERS 45.63
Check Total: 12,025.38
12900 09/05/2014 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 649.32
12900 09/05/2014 Liquid Waste Fund Fiscal Services CBIZ MHM,LLC 1,205.88
12900 09/05/2014 Solid Waste Fund Fiscal Services CBIZ MHM,LLC 4,032.00
12900 09/05/2014 Liquid Waste Fund Fiscal Services CBIZ MHM,LLC 7,488.00
Check Total: 1 3,375.20
12901 09/05/2014 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 14,883.00
Check Total: 14,883.00
12902 09/05/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Pacific Data Electric,Inc. 5,075.10
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 3
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 5,075.10
12903 09/05/2014 Solid Waste Fund' Benefits Admin Costs L.Joan Revak 174.30
12903 09/05/2014 Liquid Waste Fund Benefits Admin Costs L.Joan Revak 1,568.70
Check Total: 1,743.00
12904 09/05/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 2,286.50
12904 09/05/2014 Liquid Waste Fund Professional Services Technology Resource Cntr,Inc. 9,811.00
Check Total: 12,097.50
12905 09/05/2014 Liquid Waste Fund Pump Stn Emerg. Eqpt.#196 Xylem Water Solutions USA,Inc -1,050.00
12905 09/05/2014 Liquid Waste Fund Pump Sin Emerg.Eqpt.#196 Xylem Water Solutions USA,Inc -1,050.00
12905 09/05/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Xylem Water Solutions USA,Inc 51,759.98
Check Total: 49,659.98
12906 09/05/2014 Liquid Waste Fund Employee Insurance AFLAC 1,188.96
Check Total: 1,188.96
12907 09/05/2014 Liquid Waste Fund Capital Outlay Alpha Lock,Inc. 1,376.34
Check Total: 1,376.34
. 12908 09/05/2014 Solid Waste Fund Small Tools/Equipment GECRB/AMAZON 69.99
12908 09/05/2014 Liquid Waste Fund Small Tools/Equipment GECRB/AMAZON 129.99
Check Total: 199.98
12909 09/05/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Antx,Inc. 8,341.20
Check Total: 8,341.20
12910 09/05/2014 Solid Waste Fund Professional Services Bartel Associates,LLC 104.00
12910 09/05/2014 Liquid Waste Fund Professional Services Bartel Associates,LLC 936.00
Check Total: 1,040.00
12911 09/05/2014 Solid Waste Fund Building Maintenance Bay Alarm 22.22
12911 09/05/2014 Liquid Waste Fund Building Maintenance Bay Alarm 200.02
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 4
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 222.24
12912 09/05/2014 Liquid Waste Fund. Sewer Maint-Swr Lateral Prog Judith Booth 1,000.18
Check Total: 1,000.18
12913 09/05/2014 . Liquid Waste Fund Sewer Maint-Swr Lateral Prog George Cheron 1,035.97
• Check Total: 1,035.97
12914 09/05/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Chronic Printing 157.35
Check Total: 157.35
12915 09/05/2014 Liquid Waste Fund Sewer Maint-Water Pumps City of Newport Beach 34.54
Check Total: 34.54
12916 09/05/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Comlock Security-Group,Inc. 131.22
Check Total: 131.22
12917 09/05/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract C&R Drains Inc. 943.00
Check Total: 943.00
12918 09/05/2014 Solid Waste Fund Board Development California Special Dist Assoc 20.00
12918 09/05/2014 Liquid Waste Fund Board Development California Special Dist Assoc 180.00
12918 09/05/2014 Liquid Waste Fund Staff Development California Special Dist Assoc 45.00
12918 09/05/2014 Solid Waste Fund Staff Development California Special Dist Assoc 5.00
Check Total: 250.00
12919 09/05/2014 Solid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Office 5.50
12919 09/05/2014 Liquid Waste Fund Prof Membership/Dues Cal Soc of Muni Finance Office 49.50
Check Total: 55.00
12920 09/05/2014 Liquid Waste Fund No Acct Description Available SARBS-CWEA 156.00
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 5
Check Number Check Date Fund Name Account Name . Vendor Name Amount
Check Total: 156.00
12921 09/05/2014 Solid Waste Fund Small Tools/Equipment DELL Marketing LP 3.31
12921 09/05/2014. Solid Waste Fund Small Tools/Equipment DELL Marketing LP 17.13
12921 09/05/2014 Solid Waste Fund Small Tools/Equipment DELL Marketing LP 17.13
12921 09/05/2014 Solid Waste Fund Small Tools/Equipment DELL Marketing LP 13.91
12921 09/05/2014 Liquid Waste Fund Small Tools/Equipment DELL Marketing LP 29.78
12921 09/05/2014 Liquid Waste Fund Small Tools/Equipment DELL Marketing LP 154.19
12921 09/05/2014 Liquid Waste Fund Small Tools/Equipment DELL Marketing LP 154.19
12921 09/05/2014 Liquid Waste Fund Small Tools/Equipment DELL Marketing LP 125.16
•
Check Total: 514.80
12922 09/05/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael Faulkner 1,250.00 I
Check Total: 1,250.00
12923 09/05/2014 Solid Waste Fund Staff Development Fred Pryor Seminars 270.00
12923 09/05/2014 Liquid Waste Fund Staff Development Fred Pryor Seminars 2,430.00
Check Total: 2,700.00
12924 09/05/2014 Liquid Waste Fund Sewer Maint-Gas Bldg The Gas Company 16.38
12924 09/05/2014 Solid Waste Fund Gas-Building The Gas Company 1.95
12924 09/05/2014 Liquid Waste Fund Gas-Building The Gas Company 17.56
Check Total: 35.89
12925 09/05/2014 Solid Waste Fund Equipment Maintenance GE Capital 28.92
12925 09/05/2014 Liquid Waste Fund Equipment Maintenance GE Capital 260.29
12925 09/05/2014 Solid Waste Fund Equipment Maintenance GE Capital 28.70
12925 09/05/2014 Liquid Waste Fund Equipment Maintenance GE Capital 258.29
Check Total: 576.20
12926 09/05/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Golden Bell Products,Inc. 9,600.00
Check Total: 9,600.00
12927 09/05/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Robert Gunyon 1,185.00
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 6
Check Number Check Date Fund Name Account Nanie Vendor Name Amount
Check Total: 1,185.00
12928 09/05/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Haaker Equipment Company 2,160.00
Check Total: 2,160.00
12929 09/05/2014 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 1,530.00
12929 09/05/2014 Liquid Waste Fund Engineering/Architectual Sery Robin B.Hamers&Assoc.,Inc. 6,982.50
12929 09/05/2014 Liquid Waste Fund Plan Ck/Inspection-Inside Robin B.Hamers&Assoc.,Inc. 210.00
12929 09/05/2014 Liquid Waste Fund Plan Ck/lnspection-Inside Robin B.Hamers&Assoc.,Inc. 3,220.00
12929 09/05/2014 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 367.50
12929 09/05/2014 Liquid Waste Fund Plan Ck/Inspection-Outside Robin B.Hamers&Assoc.,Inc. 3,850.00
12929 09/05/2014 Liquid Waste Fund Plan Ck/Inspection-Swr Lateral Robin B. Hamers&Assoc.,Inc. 840.00
12929 09/05/2014 Liquid Waste Fund Westside Aband#101-Cont Svc Robin B.Hamers&Assoc.,Inc. 1,837.50
12929 09/05/2014 Liquid Waste Fund Punip Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 1,109.75
12929 09/05/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 1,402.88
12929 09/05/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B.Hamers&Assoc.,Inc. 193.00
12929 09/05/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 Robin B. Hamers&Assoc.,Inc. 483.75
12929 09/05/2014 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 1,102.50
12929 09/05/2014 Liquid Waste Fund System Wide Swr Recon Ph3#197 Robin B.Hamers&Assoc.,Inc. 1,645.00
12929 09/05/2014 Liquid Waste Fund Force Main Upgrades#200 Robin B.Hamers&Assoc.,Inc. 4,969.75
12929 09/05/2014 Liquid Waste Fund Manhole Cover Repairs#204 Robin B.Hamers&Assoc.,Inc. 892.50
12929 09/05/2014 Liquid Waste Fund Manhole Cover Repairs#204 Robin B.Hamers&Assoc.,Inc. 542.50
12929 09/05/2014 Liquid Waste Fund Anaheim Re-Direct#205 Robin B. Hamers&Assoc.,Inc. 52.50
12929 09/05/2014 Liquid Waste Fund Anaheim Re-Direct#205 Robin B.Hamers&Assoc.,Inc. 1,540.00
Check Total: 32,771.63
12930 09/05/2014 Solid Waste Fund Postage Mail Finance Inc. • 7.67 .
12930 09/05/2014 Liquid Waste Fund Postage Mail Finance Inc. 69.01
Check Total: 76.68
•
12931 09/05/2014 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.15
12931 09/05/2014 Liquid Waste Fund Sewer Maint-Water Pumps Irvine Ranch Water District 10.15
Check Total: 20.30
12932 09/05/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Wendy Johnson 941.00
Check Total: 941.00
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 7
Check Number Check Date Fund Name Account Name Vendor Name Amount
12933 09/05/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Brandon Joseph 129.59
Check Total: 129.59
12934 09/05/2014 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00
12934 09/05/2014 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00
12934 09/05/2014 Solid Waste Fund Contract Services • Francene E.Kaplan PH.D. 200.00
12934 09/05/2014 Solid Waste Fund Contract Services- Francene E.Kaplan PH.D. 200.00
Check Total: 800.00
12935 09/05/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Karen Klepack 1,250.00
Check Total: 1,250.00
12936 09/05/2014 Liquid Waste Fund No Acct Description Available Maintenance Superintendents As 75.00
Check Total: 75.00
12937 09/05/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.90
12937 09/05/2014 Solid Waste Fund Water-Building Mesa Water District 26.54
12937 09/05/2014 Liquid Waste Fund Water-Building Mesa Water District 238.88
12937 09/05/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 27.40
12937 09/05/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 20.89
Check Total: 334.61
• 12938 09/05/2014 Solid Waste Fund Contract Services Lawrence Michael Balliet 3,990.00
Check Total: 3,990.00
12939 09/05/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipmen 129.75 •
12939 09/05/2014 Liquid Waste Fund Sewer Maint-Material/Supplies Municipal Maintenance Equipmen 47.90
Check Total: 177.65
12940 09/05/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint National Plant Services,Inc. 4,725.84
Check Total: 4,725.84
12941 09/05/2014 Liquid Waste Fund Due to OCSD Orange County Sanitation Distr 18,442.00
12941 09/05/2014 Liquid Waste Fund OCSD Fees-CMSD Share Orange County Sanitation Distr -922.10
•
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 8
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 17,519.90
12942 09/05/2014 Solid Waste Fund Office Supplies Office Depot 9.91
12942 09/05/2014 Liquid Waste Fund Office Supplies Office Depot 89.19
12942 09/05/2014 Solid Waste Fund Building Maintenance Office Depot 0.86
12942 09/05/2014 Liquid Waste Fund Building Maintenance Office Depot 7.76
12942 09/05/2014 Solid Waste Fund Board Development Office Depot 2.61
12942 09/05/2014 Liquid Waste Fund Board Development Office Depot 23.47
12942 09/05/2014 - Solid Waste Fund Office Supplies Office Depot 7.73
12942 09/05/2014 Liquid Waste Fund Office Supplies Office Depot 69.55
• 12942 09/05/2014 Solid Waste Fund Board Development Office Depot 1.95
12942 09/05/2014 Liquid Waste Fund Board Development Office Depot 17.53
12942 09/05/2014 Solid Waste Fund Office Supplies Office Depot 1.00
12942 09/05/2014 Liquid Waste Fund Office Supplies Office Depot 9.00
12942 09/05/2014 Solid Waste Fund Building Maintenance Office Depot 1.08
12942 09/05/2014 Liquid Waste Fund Building Maintenance Office Depot 9.68
12942 09/05/2014 Solid Waste Fund Building Maintenance Office Depot 11.38
12942 09/05/2014 Liquid Waste Fund Building Maintenance Office Depot 102.44
12942 09/05/2014 Solid Waste Fund Building Maintenance Office Depot 2.31
12942 09/05/2014 Liquid Waste Fund Building Maintenance Office Depot 20.83
12942 09/05/2014 Solid Waste Fund Building Maintenance Office Depot 2.52
12942 09/05/2014 Liquid Waste Fund Building Maintenance Office Depot 22.68
12942 09/05/2014 Solid Waste Fund Office Supplies Office Depot 5.79
12942 09/05/2014 Liquid Waste Fund Office Supplies Office Depot 52.10
12942 09/05/2014 Solid Waste Fund Office Supplies Office Depot 7.78
12942 09/05/2014 Liquid Waste Fund Office Supplies Office Depot 70.07
12942 09/05/2014 Solid Waste Fund Board Development Office Depot 6.76
12942 09/05/2014 Liquid Waste Fund Board Development Office Depot 60.88
12942 09/05/2014 Solid Waste Fund Board Development Office Depot 1.30
12942 09/05/2014 Liquid Waste Fund Board Development Office Depot 11.69
12942 09/05/2014 . Solid Waste Fund Office Supplies Office Depot 1.40
12942 09/05/2014 Liquid Waste Fund Office Supplies Office Depot 12.63
12942 09/05/2014 Solid Waste Fund Office Supplies Office Depot 3.50
12942 09/05/2014 Liquid Waste Fund Office Supplies Office Depot 31.49
12942 09/05/2014 Solid Waste Fund Office Supplies Office Depot 2.07
• 12942 09/05/2014 Liquid Waste Fund Office Supplies Office Depot 18.67
Check Total: 699.61
12943 09/05/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Dennis O'Horn 1,250.00
Check Total: 1,250.00
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 9
Check Number Check Date Fund Name Account Name Vendor Name Amount
12944 09/05/2014 Solid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 13.50
12944 09/05/2014 Liquid Waste Fund Building Maintenance Ortiz Landscaping&Maintenanc 121.50
12944 09/05/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Ortiz Landscaping&Maintenanc 75.00
Check Total: 210.00
12945 09/05/2014 Solid Waste Fund Building Maintenance CCS Orange County Janitorial, 38.40
12945 09/05/2014 Liquid Waste Fund Building Maintenance CCS Orange County Janitorial, 345.56
12945 09/05/2014 Liquid Waste Fund Sewer Maint-Bldg Maint CCS Orange County Janitorial, 215.04
Check Total: 599.00
12946 09/05/2014 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 4.98
12946 09/05/2014 . Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 44.86
12946 09/05/2014 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 31.75
12946 09/05/2014 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.53
12946 09/05/2014 Solid Waste Fund MultiMed/Blueprint/Copies/Sub CMSD Petty Cash 2.55
12946 09/05/2014 Liquid Waste Fund MultiMed/Blueprints/Copies/Sub CMSD Petty Cash 22.95
12946 09/05/2014 Solid Waste Fund Equipment Maintenance CMSD Petty Cash .30.00
12946 09/05/2014 Liquid Waste Fund Public Info/Ed/Community Promo CMSD Petty Cash 24.10
12946 09/05/2014 Solid Waste Fund . • Public Info/Ed/Community Promo CMSD Petty Cash 2.68
12946 09/05/2014 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 19.15
12946 09/05/2014 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 2.13
12946 09/05/2014 Liquid Waste Fund Staff Development CMSD Petty Cash 15.12
12946 09/05/2014 Solid Waste Fund Staff Development CMSD Petty Cash 1.68
12946 09/05/2014 Solid Waste Fund Mileage Reimbursement CMSD Petty Cash 0.34
12946 09/05/2014 Liquid Waste Fund Mileage Reimbursement CMSD Petty Cash 3.02
12946 09/05/2014 Liquid Waste Fund Sewer Maint-Equipment Maint CMSD Petty Cash 5.00
12946 09/05/2014 Solid Waste Fund Staff Development CMSD Petty Cash 0.15
12946 09/05/2014 Liquid Waste Fund Staff Development CMSD Petty Cash 1.35
12946 09/05/2014 Solid Waste Fund Building Maintenance CMSD Petty Cash 1.02
12946 09/05/2014 Liquid Waste Fund Building Maintenance CMSD Petty Cash 9.21
12946 09/05/2014 Solid Waste Fund Staff Development CMSD Petty Cash 1.10
12946 09/05/2014 Liquid Waste Fund Staff Development CMSD Petty Cash 9.85
Check Total: 236.52
12947 09/05/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Dan Plascencia 667.75
Check Total: 667.75
12948 09/05/2014 Liquid Waste Fund Capital Outlay Power Plus 83,557.56
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 10
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 83,557.56
12949 09/05/2014 Solid Waste Fund Staff Development _ Project Partners,Inc. 9.00
12949 09/05/2014 Liquid Waste Fund Staff Development Project Partners,Inc. 81.00
Check Total: 90.00
12950 09/05/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Rincon 3,743.52
Check Total: 3,743.52
12951 09/05/2014 Liquid Waste Fund System Wide Swr Recon Ph3#197 Sancon Engineering,Inc. 107,350.00
Check Total: 107,350.00
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 603.21
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 320.14
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 87.73
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 46.99
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 456.74
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 324.28
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 788.50
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 86.75
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 111.00
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 137.58
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 378.71
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 377.40
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 321.23
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps. Southern California Edison 120.99
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 237.84
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 63.80 .
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,397.77
12953 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 82.95
Check Total: 5,943.61
12954 09/05/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 985.17
12954 09/05/2014 Solid Waste Fund Electric-Building Southern California Edison 74.91
12954 09/05/2014 Liquid Waste Fund Electric-Building Southern California Edison 674.22
Check Total: 1,734.30
•
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 11
Check Number Check Date Fund Name Account Name Vendor Name Amount .
12955 09/05/2014 Solid Waste Fund Board Development Michael Scheafer 0.90
12955 09/05/2014 Liquid Waste Fund Board Development Michael Scheafer 8.06
Check Total: 8.96
12957 09/05/2014 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 52.52
12957 09/05/2014 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 58.04
12957 09/05/2014 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 82.92
12957 09/05/2014 Liquid Waste Fund Dental insurance Spec Dist Risk Mgt Authority 1,241.85
12957 09/05/2014 Solid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 101.93
12957 09/05/2014 Liquid Waste Fund Cafeteria Plan Spec Dist Risk Mgt Authority 118.83
12957 09/05/2014 Liquid Waste Fund Swr Maint-Cafeteria Plan Spec Dist Risk Mgt Authority 160.50
12957 09/05/2014 Solid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 11.28
12957 09/05/2014 Liquid Waste Fund Benefits Admin Costs Spec Dist Risk Mgt Authority 30.30
12957 09/05/2014 Liquid Waste Fund Vision Insurance Spec Dist Risk Mgt Authority 236.68
Check Total: 2,094.85
12958 09/05/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Siebels 1;200.00
Check Total: 1,200.00
12959 09/05/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Paul Stary 885.00
Check Total: 885.00
12960 09/05/2014 Solid Waste Fund EOC Equipment&Supplies TelePacific Communications 30.45
12960 09/05/2014 Liquid Waste Fund EOC Equipment&Supplies TelePacific Communications 274.04
Check Total: 304.49
12961 09/05/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 5.00
12961 09/05/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,346.49
Check Total: 1,351.49
12962 09/05/2014 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 798.40
Check Total: 798.40
•
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 77.60
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 8.62
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 7.99
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 12
Check Number. Check Date Fund Name Account Name Vendor Name Amount
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 71.90
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 364.50
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 40.50
12963 09/09/2014 Solid Waste Fund Investment Earnings Bank of America -75.00
12963 09/09/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Bank of America 253.49
12963 09/09/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Bank of America 5.44
12963 09/09/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 51.24
12963 09/09/2014 Solid Waste Fund Investment Earnings Bank of America -15.00 N,
12963 09/09/2014 Solid Waste Fund Board Development Bank of America 3.84
12963 09/09/2014 Liquid Waste Fund Board Development Bank of America 34.58
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 5.17
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 46.48
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 50.95
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 5.66
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 3.36
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 30.24
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 540.00
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 60.00
12963 09/09/2014 Solid Waste Fund Investment Earnings Bank of America -15.00
12963 09/09/2014 Liquid Waste Fund Board Development Bank of America 850.05
12963 09/09/2014 Liquid Waste Fund Board Development Bank of America 850.05
12963 09/09/2014 Liquid Waste Fund Board Development Bank of America 777.00
12963 09/09/2014 Solid Waste Fund Professional Services Bank of America 12.50
12963 09/09/2014 Liquid Waste Fund Professional Services Bank of America 112.50
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 7.39
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 66.53
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 193.54
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 21.50
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 2.00
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 18.00
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 97.19
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 10.80
12963 09/09/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 598.21
12963 09/09/2014 Liquid Waste Fund Capital Outlay Bank of America 285.00
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 315.00
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 35.00
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 20.07
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 180.63
12963 09/09/2014 Liquid Waste Fund Board Development Bank of America 54.00
12963 09/09/2014 Solid Waste Fund Board Development Bank of America 6.00
12963 09/09/2014 Solid Waste Fund Staff Development Bank of America 2.54
12963 09/09/2014 Liquid Waste Fund Staff Development Bank of America 22.83
12963 09/09/2014 Solid Waste Fund Capital Outlay Bank of America 106.44
12963 09/09/2014 Liquid Waste Fund Capital Outlay Bank of America 957.95
12963 09/09/2014 Solid Waste Fund Investment Earnings Bank of America -15.00
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 13
Check Number Check Date Fund Name Account Name Vendor Name Amount
12963 09/09/2014 Liquid Waste Fund Sewer Maint-Bldg Maint Bank of America 22.85
Check Total: 7,167.13
12964 09/09/2014 Liquid Waste Fund Capital Outlay CarMax 25,995.33
Check Total: 25,995.33
12965 09/19/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Absolute Consulting Engineers 1,890.00
12965 09/19/2014 Liquid Waste Fund Sewer Maint-Annual Sewer Maint Absolute Consulting Engineers 4,995.00
Check Total: 6,885.00
12966 09/19/2014 Liquid Waste Fund Capital Outlay Advanced Car Creations Inc 2,927.14
Check Total: 2,927.14
12967 09/19/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board 615.00
12967 09/19/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board 615.00
12967 09/19/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Air Resources Board 615.00
Check Total: 1,845.00
12968 09/19/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Leslyne Albertson 1,250.00
Check Total: 1,250.00
12969 09/19/2014 Solid Waste Fund Office Supplies GECRB/AMAZON 9.85
12969 09/19/2014 Liquid Waste Fund Office Supplies GECRB/AMAZON 88.63
12969 09/19/2014 Liquid Waste Fund Office Supplies GECRB/AMAZON 25.90
12969 09/19/2014 Solid Waste Fund Office Supplies GECRB/AMAZON 2.88
Check Total: 127.26
12970 09/19/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Stacey Arnold 1,250.00
Check Total: 1,250.00
12971 09/19/2014 Liquid Waste Fund Sewer Maint-Telephone AT&T 137.75
12971 09/19/2014 Liquid Waste Fund Sewer Maint-Telephone AT&T 148.27
12971 09/19/2014 Solid Waste Fund Telephone AT&T
•
42.95
12971 09/19/2014 Liquid Waste Fund Telephone AT&T 386.59
12971 09/19/2014 Solid Waste Fund Telephone AT&T 35.73
AP-Checks for Approval( 10/03/2014-10:02 AM) Page 14
Check Number Check Date Fund Name Account Name Vendor Name Amount
12971 09/19/2014 Liquid Waste Fund Telephone AT&T 321.59
Check Total: 1,072.88
12972 09/19/2014 Solid Waste Fund Building Maintenance A to Z Fire Protection Co. 7.88
12972 09/19/2014 Liquid Waste Fund Building Maintenance A to Z Fire Protection Co. 70.87
12972 09/19/2014 Liquid Waste Fund Sewer Maint-Bldg Maint A to Z Fire Protection Co. 22.50
12972 09/19/2014 Liquid Waste Fund Sewer Maint-Bldg Maint A to Z Fire Protection Co. 15.50
12972 09/19/2014 Liquid Waste Fund Sewer Maint-Bldg Maint A to Z Fire Protection Co. 114.37
12972 09/19/2014 Liquid Waste Fund. Sewer Maint-Bldg Maint A to Z Fire Protection Co. 101.25
Check Total: 332.37
12973 09/19/2014 Liquid Waste Fund Contract Services Bruce Mattern 2,274.30
12973 09/19/2014 Liquid Waste Fund Contract Services Bruce Mattern 299.25
Check Total: 2,573.55
12974 09/19/2014 Solid Waste Fund Equipment Maintenance C3 Office Solutions LLC 28.59
12974 09/19/2014 Liquid Waste Fund Equipment Maintenance C3 Office Solutions LLC 257.27
Check Total: 285.86
12975 09/19/2014 Solid Waste Fund Prof Membership/Dues California Municipal Treasurer 15.50
12975 09/19/2014 Liquid Waste Fund Prof Membership/Dues California Municipal Treasurer 139.50
Check Total: 155.00
12976 09/19/2014 Solid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 15.00
12976 09/19/2014 Liquid Waste Fund Equipment Maintenance CoreLogic Solutions,LLC 135.00
Check Total: 150.00
12977 09/19/2014 Solid Waste Fund Trash Hauler CR&R Incorporated Environmenta 192,525.84
Check Total: 192,525.84
12978 09/19/2014 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 169,898.25
12978 09/19/2014 Solid Waste Fund Recycling/Disposal CR Transfer,Inc. 7,005.57
Check Total: 176,903.82
12979 09/19/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 209.70
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 15
Check Number Check Date Fund Name Account Name Vendor Name Amount
12979 09/19/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 198.45
12979 09/19/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 230.00
12979 09/19/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
12979 09/19/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 254.70
12979 09/19/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 272.70
12979 09/19/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 139.95
12979 09/19/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 230.00
12979 09/19/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
12979 09/19/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 155.25
12979 09/19/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 345.00
12979 09/19/2014 Solid Waste Fund Pharmaceutical Program WM Curbside,LLC 317.70
12979 09/19/2014 Solid Waste Fund Sharps Program WM Curbside,LLC 115.00
Check Total: 2,698.45
12980 09/19/2014 Liquid Waste Fund Sewer Maint-Pump Stn Contract Decker Backflow Prevention 575.44
Check Total: 575.44
12981 09/19/2014 Solid Waste Fund Capital Outlay DELL Marketing LP 332.51
12981 09/19/2014 Liquid Waste Fund Capital Outlay DELL Marketing LP 2,992.57
12981 09/19/2014 Solid Waste Fund Capital Outlay DELL Marketing LP 164.22
12981 09/19/2014 Liquid Waste Fund Capital Outlay DELL Marketing LP 1,477.96
Check Total: 4,967.26
12982 09/19/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Laurie Delacy 1,250.00
Check Total: 1,250.00
12983 09/19/2014 Solid Waste Fund Office Supplies Deluxe For Business 47.71
12983 09/19/2014 Liquid Waste Fund Office Supplies Deluxe For Business 429.44
Check Total: 477.15
12984 09/19/2014 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 3,525.00
12984 09/19/2014 Liquid Waste Fund Sewer Maint-GIS Environmental Engr&Cont,Inc 3,640.00
12984 09/19/2014 Liquid Waste Fund Sewer Maint-FOG Prog Contract Environmental Engr&Cont,Inc 15,428.76
Check Total: 22,593.76
12985 09/19/2014 Liquid Waste Fund Postage FedEx 61.14
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 16
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 61.14
12986 09/19/2014 Liquid Waste Fund Board Development Jim Ferryman 164.98
Check Total: 164.98
12987 09/19/2014 Liquid Waste Fund Pump Stn Emerg.Eqpt.#196 GCI Construction,Inc. 86,281.15
12987 09/19/2014 Liquid Waste Fund Force Main Upgrades#200 GCI Construction,Inc. 2,006.53
Check Total: 88,287.68
12988 09/19/2014 Solid Waste Fund Equipment Maintenance GE Capital 39.13
12988 09/19/2014 Liquid Waste Fund Equipment Maintenance GE Capital 352.16
Check Total: 391.29
12989 09/19/2014 Solid Waste Fund Professional Services Iron Mountain Incorporated 10.40
12989 09/19/2014 Liquid Waste Fund Professional Services Iron Mountain Incorporated 93.60
Check Total: 104.00
12990 09/19/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Don Johnston 892.75
Check Total: 892.75
•
12991 09/19/2014 Solid Waste Fund Contract Services Francene E.Kaplan PH.D. 200.00
Check Total: 200.00
12992 09/19/2014 Solid Waste Fund Legal Services Liebert Cassidy Whitmore 434.35
12992 09/19/2014 Liquid Waste Fund Legal Services Liebert Cassidy Whitmore 806.65
Check Total: 1,241.00
12993 09/19/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog David Marzullo 1,250.00
Check Total: 1,250.00
12994 09/19/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Michael McKibben 362.50
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 17
Check Number Check Date Fund Name Account Nanie Vendor Name Amount
Check Total: 362.50
12995 09/19/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 31.81
12995 09/19/2014 Liquid Waste Fund Sewer Maint-Water Pumps Mesa Water District 25.27
12995 09/19/2014 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 60.00
12995 09/19/2014 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 59.54
12995 09/19/2014 Liquid Waste Fund Sewer Maint-Water Bldg Mesa Water District 79.16
Check Total: 255.78
12996 09/19/2014 Liquid Waste Fund Capital Outlay Orange County Diesel 3,005.52
Check Total: 3,005.52
12997 09/19/2014 Solid Waste Fund Office Supplies Office Depot 16.00
12997 09/19/2014 Liquid Waste Fund Office Supplies Office Depot 143.96
12997 09/19/2014 Solid Waste Fund Office Supplies Office Depot 1.44
12997 09/19/2014 Liquid Waste Fund Office Supplies Office Depot 12.93
12997 09/19/2014 Solid Waste Fund Building Maintenance Office Depot 6.15
12997 09/19/2014 Liquid Waste Fund Building Maintenance Office Depot 55.36
12997 09/19/2014 Solid Waste Fund Office Supplies Office Depot -5.77
12997 09/19/2014 Liquid Waste Fund Office Supplies Office Depot -51.89
12997 09/19/2014 Solid Waste Fund Small Tools/Equipment Office Depot 48.28
12997 09/19/2014 Liquid Waste Fund Small Tools/Equipment Office Depot 434.49
12997 09/19/2014 Solid Waste Fund Board Development Office Depot 6.16
12997 09/19/2014 Liquid Waste Fund Board Development Office Depot 55.43
Check Total: 722.54
12998 09/19/2014 Solid Waste Fund Staff Development O.S.T.S.,Inc. 63.75
12998 09/19/2014 Liquid Waste Fund " Staff Development O.S.T.S.,Inc. 573.75
Check Total: 637.50
12999 09/19/2014 Solid Waste Fund Building Maintenance CCS Orange County Janitorial, 30.00
12999 09/19/2014 Liquid Waste Fund Building Maintenance CCS Orange County Janitorial, 270.00
Check Total: 300.00
13000 09/19/2014 Liquid Waste Fund Board Development Art Perry 562.80
AP-Checks for Approval( 10/03/2014-10:02 AM) Page 18
Check Number Check Date Fund Name Account Name Vendor Name Amount
Check Total: 562.80
13001 09/19/2014 Liquid Waste Fund Sewer Maint-Equipment Maint Pete's Road Service 1,474.63
Check Total: 1,474.63
13002 09/19/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Scott Roberts 875.00
Check Total: 875.00
13003 09/19/2014 Liquid Waste Fund Generator at Yard#203 Robert Thorton Architects,Inc 600.00
Check Total: 600.00
13004 09/19/2014 Liquid Waste Fund Westside Aband#101-Cont Svc Santa Ana Blue Print 50.20
Check Total: 50.20
13005 09/19/2014 Liquid Waste Fund Sewer Maint-Electric Pumps Southern California Edison 1,001.26
Check Total: 1,001.26
13006 09/19/2014 Liquid Waste Fund Board Development Arlene Schafer 56.87
Check Total: 56.87
13007 09/19/2014 Solid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 308.35
13007 09/19/2014 Liquid Waste Fund Workers'Compensation Spec Dist Risk Mgt Authority 539.61
13007 09/19/2014 Liquid Waste Fund Swr Maint-Workers Comp Spec Dist Risk Mgt Authority 3,006.42
•
Check Total: 3,854.38
13008 09/19/2014 Liquid Waste Fund Sewer Maint-Swr Lateral Prog Andrew Skelly 300.00
Check Total: 300.00
13009 09/19/2014 Solid Waste Fund Public Info/Ed/Community Promo Los Angeles Times 527.25
Check Total: 527.25
13010 09/19/2014 Solid Waste Fund Office Supplies Uline 8.25.
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 19
Check Number Check Date Fund Name Account Name. Vendor Name Amount
13010 09/19/2014 Liquid Waste Fund Office Supplies Uline 74.21
Check Total: 82.46
13011 09/19/2014 Liquid Waste Fund Contract Services Underground Service Alert/SC 103.50
Check Total: 103.50
13012 09/19/2014 Liquid Waste Fund Deferred Compensation-457 VantagePoint Transfer Agents 1,346.49
Check Total: 1,346.49
13013 09/19/2014 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 781.18
13013 09/19/2014 Liquid Waste Fund Deferred Medical-RHS-Employee VantagePoint Transfer Agents 149.96
Check Total: .931.14
13019 09/23/2014 Solid Waste Fund Legal Services Alan R.Burns, 646.17
13019 09/23/2014 Liquid Waste Fund Legal Services Alan R.Bums 1,200.03
13019 09/23/2014 Liquid Waste Fund Legal Services Alan R.Burns 2,280.60
13019 09/23/2014 . Solid Waste Fund Legal Services Alan R.Burns 677.85
13019 09/23/2014 Liquid Waste Fund Legal Services Alan R.Burns 1,258.85
13019 09/23/2014 Liquid Waste Fund Legal Services Alan R.Burns 343.90
Check Total: 6,407.40
13020 09/23/2014 Solid Waste Fund Telephone Cbeyond 43.98
13020 09/23/2014 Liquid Waste Fund Telephone Cbeyond 395.85
13020 09/23/2014 Liquid Waste Fund Sewer Maint-Telephone Cbeyond 423.17
Check Total: 863.00
Report Total: 1,021,543.37
AP-Checks for Approval( 10/03/2014- 10:02 AM) Page 20
Bank of America September 2014
Vendors Descriptions Amount
2X Software LLC lyr 2X Upgrade Insurance 285.00
85C Bakery Breakfast Effective Comm Train 8/13 33.60
Bank of America Bank Fee -120.00
BHI Consulting Board of Directors Professional Development 60.00
California Special Districts Association CSDA Confer 9/29-10/2/2014,Palm Springs District Clerk 600.00
CDW Government IT System Upgrade 1,064.39,
Conroy's Flowers Get Well Flowers to Employee 79.89
DOTGOV Registration Website Domain-cmsdca.gov Annual Registration 125.00
Grainger Handrail Toe Board for 3nd Floor District Yard 621.06
HR Certification Institute PHR Application Fee/PHR Exam Fee 350.00
HUB Washer Fluid 5.44
Jetblue Airefare NeoGov Confer DW 9/30-10/3 107.99
Liebert Cassidy Whitmore Training 405.00
Mag Trol Timers for Pump Stations 253.49
Marritott Lodging CASA Annual Confer 8/19-8/21/14 Directors(3) 2,477.10
McDonalds Gift Cards EEs Going Beyond Call of Duty 20.00
Monte Carlo Lodging NeoGov Confer DW 9/30-10/3 288.96
Panera Bread Refreshment Monthly Mtg GM&Directors 63.79
Ralphs Refreshment Effective Comm Train 8/13 56.61
Round-Table Pizza Lunch Effective Communication Train 8/13 137.87
Smart and Final Buidling Supplies District Yard 51.24
Southwest Airfare Emerg Fuel Excer Reno SC 10/21 200.70
9/9/2014 CMSD Check number $7,167.13
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